2385
161.5
TWD+0.00 (0.00%)
2025.05.13收盤
群光－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） | 2,280,687 | 2,748,132 | 2,136,416 | 2,544,973 | 2,352,533 | 122,649 | 2,329,490 | 792,524 | 878,192 | 817,130 | 873,503 | 912,731 | 1,258,534 | 860,767 | ||||||||||||||
| 本期稅前淨利（淨損） | 2,280,687 | 2,748,132 | 2,136,416 | 2,544,973 | 2,352,533 | 122,649 | 2,329,490 | 792,524 | 878,192 | 817,130 | 873,503 | 912,731 | 1,258,534 | 860,767 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 676,796 | 679,017 | 762,938 | 748,290 | 683,537 | 599,781 | 595,183 | 512,301 | 475,837 | 535,718 | 499,006 | 469,822 | 392,539 | 288,269 | ||||||||||||||
| 攤銷費用 | 27,534 | 18,645 | 18,857 | 23,408 | 18,775 | 17,959 | 18,948 | 20,709 | 18,272 | 19,240 | 23,969 | 24,089 | 16,362 | 15,429 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,753 | 25,099 | (7,164) | (3,362) | (2,482) | (1,883) | (3,013) | 20,785 | (159) | 6,834 | (253) | (1,140) | 3,516 | 7,125 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 451,356 | (675,047) | (426,493) | (345,524) | (803,746) | 1,458,819 | (1,563,186) | (303,361) | 914,092 | 431,399 | 82,029 | 30,681 | (210,867) | (10,629) | ||||||||||||||
| 利息費用 | 35,880 | 17,578 | 43,864 | 14,955 | 10,270 | 16,253 | 41,641 | 33,820 | 20,729 | 19,707 | 12,879 | 10,421 | 29,773 | 37,214 | ||||||||||||||
| 利息收入 | (211,520) | (160,995) | (95,199) | (16,915) | (28,291) | (32,342) | (14,180) | (11,005) | ||||||||||||||||||||
| 股利收入 | (5,691) | (4,031) | (7,248) | (20,928) | (805) | (170,190) | (38,810) | (49,091) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 167 | 399 | 399 | 35,257 | 0 | 16,449 | |||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,449) | 10,281 | 6,159 | 4,215 | (2,488) | 4,352 | 1,271 | 3,468 | 16,463 | 38,425 | 51,260 | (1,662) | 20,205 | 21,372 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 3,672 | (7,683) | (13,132) | (5,534) | (7,096) | (2,150) | 16,189 | (3,502) | ||||||||||||||||||||
| 其他項目 | (598,633) | 5,239 | 3,903 | 5,764 | 9,032 | 15,846 | 23,018 | 14,153 | 15,507 | 22,495 | ||||||||||||||||||
| 收益費損項目合計 | 379,698 | (91,730) | 286,884 | 404,768 | (125,193) | 1,820,597 | (1,568,652) | 254,726 | 1,303,662 | 909,281 | 623,481 | 134,483 | (10,036) | 47,286 | ||||||||||||||
| 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 | (163,048) | 47,724 | (302,242) | 329,642 | 66,608 | 33,960 | 189,131 | (94,646) | ||||||||||||||||||||
| 合約資產（增加）減少 | (283,565) | (160,882) | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 22,098 | 22,791 | (6,870) | (55,671) | (35,705) | (4,361) | 148,176 | 395,301 | (49,300) | (183,234) | (10,286) | 18,118 | 44,371 | (7,158) | ||||||||||||||
| 應收帳款（增加）減少 | 3,841,327 | 1,282,186 | 4,771,637 | 1,494,823 | 163,627 | 5,115,146 | 1,307,636 | 2,037,249 | 2,675,291 | 2,079,789 | 2,786,778 | 2,236,081 | 977,982 | 1,339,628 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 91,843 | 32,749 | (16,227) | (58,230) | (97,959) | 142,673 | 82,385 | 37,687 | 180,389 | 75,042 | (20,425) | 23,121 | (19,659) | (9,565) | ||||||||||||||
| 其他應收款（增加）減少 | (6,408) | (5,909) | 23,122 | (1,861) | 107,891 | 76,378 | 36,033 | 128,586 | (259,108) | 126,982 | (19,287) | 37,210 | 6,256 | (114,715) | ||||||||||||||
| 存貨（增加）減少 | (693,456) | 518,895 | 2,365,452 | (1,414,533) | (910,536) | 1,384,144 | 1,832,094 | (35,069) | 225,658 | 363,900 | (207,653) | (181,540) | (675,591) | (773,890) | ||||||||||||||
| 預付款項（增加）減少 | 114,036 | 41,674 | 100,159 | (209,166) | 325,926 | (9,462) | (9,911) | (143,003) | 198,703 | (13,581) | 46,820 | 28,781 | (96,634) | 96,408 | ||||||||||||||
| 其他流動資產（增加）減少 | 1,039 | 433 | 5,854 | (5,302) | (1,942) | 482 | (217) | 44,019 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 2,923,866 | 1,779,661 | 6,940,885 | 79,702 | (382,090) | 6,738,960 | 3,585,327 | 2,370,124 | 2,951,359 | 2,699,781 | 2,603,542 | 2,316,933 | 470,210 | 522,082 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 8,875 | 118,064 | (42,901) | (11,924) | 100,553 | (1,448) | (77,765) | 67,218 | ||||||||||||||||||||
| 應付票據增加（減少） | (11,620) | (3,031) | (4,611) | (10,475) | (4,618) | (20,790) | 480 | (1,056) | (1,535) | (13,948) | (24,347) | (8,718) | (6,585) | 9,835 | ||||||||||||||
| 應付帳款增加（減少） | (1,610,492) | (2,272,528) | (2,769,890) | 1,316,276 | 1,056,335 | (5,233,063) | (5,073,542) | (2,811,936) | (3,914,484) | (3,570,797) | (3,968,033) | (1,532,295) | (1,097,889) | 616,124 | ||||||||||||||
| 應付帳款－關係人增加（減少） | (90,518) | (158,407) | (66,839) | (78,681) | (24,564) | (188,602) | (43,162) | (97,228) | (101,037) | (11,987) | (116,189) | (85,232) | (480,289) | (170,470) | ||||||||||||||
| 其他應付款增加（減少） | (1,382,174) | (669,630) | (2,587,344) | (417,370) | 240,770 | (1,494,195) | 341,953 | (1,169,920) | (562,937) | (772,610) | (389,100) | (315,974) | (79,216) | (57,337) | ||||||||||||||
| 其他流動負債增加（減少） | 5,694 | 57,556 | 33,877 | 3,741 | 17,284 | (6,284) | (22,619) | 38,467 | ||||||||||||||||||||
| 其他營業負債增加（減少） | (10,885) | (14,045) | 24,050 | (27,787) | (19,038) | (7,880) | (752) | (1,459) | (6,296) | (5,091) | 1,294 | (50,043) | 8,014 | (3,702) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (3,091,120) | (2,942,021) | (5,413,658) | 773,780 | 1,366,722 | (6,952,262) | (4,875,407) | (3,975,914) | (4,564,751) | (4,501,971) | (4,517,112) | (1,975,050) | (1,583,381) | 523,215 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (167,254) | (1,162,360) | 1,527,227 | 853,482 | 984,632 | (213,302) | (1,290,080) | (1,605,790) | (1,613,392) | (1,802,190) | (1,913,570) | 341,883 | (1,113,171) | 1,045,297 | ||||||||||||||
| 調整項目合計 | 212,444 | (1,254,090) | 1,814,111 | 1,258,250 | 859,439 | 1,607,295 | (2,858,732) | (1,351,064) | (309,730) | (892,909) | (1,290,089) | 476,366 | (1,123,207) | 1,092,583 | ||||||||||||||
| 營運產生之現金流入（流出） | 2,493,131 | 1,494,042 | 3,950,527 | 3,803,223 | 3,211,972 | 1,729,944 | (529,242) | (558,540) | 568,462 | (75,779) | (416,586) | 1,389,097 | 135,327 | 1,953,350 | ||||||||||||||
| 收取之利息 | 196,875 | 154,304 | 93,667 | 8,589 | 17,406 | 17,663 | 14,106 | 9,996 | 8,456 | 8,002 | 11,246 | 3,337 | 6,831 | 16,162 | ||||||||||||||
| 收取之股利 | 5,241 | 4,231 | 7,248 | 20,928 | 805 | 170,190 | 38,810 | 49,091 | 1,034 | 112 | ||||||||||||||||||
| 支付之利息 | (37,263) | (18,333) | (47,688) | (13,415) | (8,240) | (18,625) | (46,481) | (31,664) | (19,883) | (14,611) | (13,415) | (10,471) | (33,972) | (31,679) | ||||||||||||||
| 退還（支付）之所得稅 | (444,403) | (222,106) | (238,477) | (83,302) | (88,951) | (200,322) | (274,736) | (168,449) | (209,314) | (289,809) | (228,405) | (250,140) | (208,149) | (77,696) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 2,213,581 | 1,412,138 | 3,765,277 | 3,736,023 | 3,132,992 | 1,698,850 | (797,543) | (699,566) | 348,755 | (372,085) | (647,160) | 1,131,823 | (99,963) | 1,860,137 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 13,259 | 91,205 | 292 | 12,034 | 0 | 95,453 | 14,470 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (612,530) | (350,174) | (126,565) | (451,860) | (330,439) | (437,635) | (69,364) | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 73,906 | 321,739 | 248,047 | 211,871 | 688,320 | 140,462 | 606,909 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (223,981) | (503,400) | (646,299) | (297,805) | (623,448) | (809,661) | (783,550) | (456,265) | (625,658) | (525,448) | (499,840) | (641,728) | (688,551) | (110,828) | ||||||||||||||
| 處分不動產、廠房及設備 | 16,168 | 34,547 | 113,555 | 35,387 | 17,455 | 14,191 | 53,046 | 58,938 | ||||||||||||||||||||
| 預收款項增加－處分資產 | 0 | 508,462 | ||||||||||||||||||||||||||
| 存出保證金增加 | (9,154) | (41,645) | (55,789) | 0 | (95,408) | 0 | (23,147) | (85,888) | 0 | (31,221) | ||||||||||||||||||
| 取得無形資產 | (22,033) | (19,158) | (18,117) | (13,517) | (23,167) | (20,354) | (7,814) | (14,012) | (13,462) | (8,492) | (27,956) | (39,083) | (36,756) | (41,218) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (385,948) | (457,281) | (148,262) | (495,696) | (426,254) | (52,565) | 0 | (445,920) | (77,524) | (377,101) | (20,067) | (53,815) | (351,143) | 32,198 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (1,163,572) | (493,651) | (542,225) | (937,074) | (706,201) | (3,728) | 2,602,094 | (1,864,787) | (1,066,872) | (1,013,749) | (3,236,949) | (1,312,068) | (685,532) | 309,285 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 11,016,652 | 2,987,811 | 0 | 163,590 | 520,010 | 0 | 1,320,457 | 2,598,516 | 5,118,578 | 1,270,765 | 1,817,784 | 1,502,215 | 146,789 | (1,120,391) | ||||||||||||||
| 短期借款減少 | (11,267,365) | 0 | (259,681) | 0 | (219,000) | |||||||||||||||||||||||
| 舉借長期借款 | 94,429 | 19,791 | 0 | 100,000 | 2,200,873 | 500,000 | 2,380,760 | 1,707,145 | ||||||||||||||||||||
| 其他金融負債減少 | (34,083) | |||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 員工執行認股權 | 0 | 408 | ||||||||||||||||||||||||||
| 庫藏股票處分 | 0 | 582,130 | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (190,367) | 3,557,850 | (296,589) | 122,538 | 364,470 | (672,607) | (249,869) | 2,798,804 | 5,180,546 | 1,290,765 | 4,029,016 | 631,645 | (166,091) | (1,708,076) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 837,815 | 1,061,870 | 63,980 | 882,243 | 109,298 | (74,525) | 220,622 | (21,602) | (991,170) | (97,236) | (168,754) | 209,592 | 538,748 | (408,690) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,697,457 | 5,538,207 | 2,990,443 | 3,803,730 | 2,900,559 | 947,990 | 1,775,304 | 212,849 | 3,471,259 | (192,305) | (23,847) | 660,992 | (412,838) | 52,656 | ||||||||||||||
| 期初現金及約當現金餘額 | 26,185,305 | 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 | 27,882,762 | 24,692,363 | 15,146,788 | 5,529,366 | 6,651,910 | 5,084,512 | 3,727,743 | 2,892,790 | 6,547,866 | 2,157,294 | 1,956,849 | 2,239,329 | 1,425,655 | 1,376,850 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 27,882,762 | 26.76% | 24,692,363 | 25.99% | 15,146,788 | 18.28% | 5,529,366 | 6.26% | 6,651,910 | 8.36% | 5,084,512 | 8.15% | 3,727,743 | 5.59% | 2,892,790 | 4.33% | 6,547,866 | 10.08% | 2,157,294 | 3.83% | 1,956,849 | 3.46% | 2,239,329 | 4.37% | 1,425,655 | 3.06% | 1,376,850 | 3.27% |
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） | 2,280,687 | 9.8% | 2,748,132 | 12.03% | 2,136,416 | 9.4% | 2,544,973 | 8.82% | 2,352,533 | 9.36% | 122,649 | 0.68% | 2,329,490 | 12.15% | 792,524 | 4.51% | 878,192 | 5.18% | 817,130 | 4.91% | 873,503 | 4.85% | 912,731 | 5.38% | 1,258,534 | 7.31% | 860,767 | 6.2% |
| 本期稅前淨利（淨損） | 2,280,687 | 103.03% | 2,748,132 | 194.61% | 2,136,416 | 56.74% | 2,544,973 | 68.12% | 2,352,533 | 75.09% | 122,649 | 7.22% | 2,329,490 | -292.08% | 792,524 | -113.29% | 878,192 | 251.81% | 817,130 | -219.61% | 873,503 | -134.97% | 912,731 | 80.64% | 1,258,534 | -1259% | 860,767 | 46.27% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 676,796 | 30.57% | 679,017 | 48.08% | 762,938 | 20.26% | 748,290 | 20.03% | 683,537 | 21.82% | 599,781 | 35.31% | 595,183 | -74.63% | 512,301 | -73.23% | 475,837 | 136.44% | 535,718 | -143.98% | 499,006 | -77.11% | 469,822 | 41.51% | 392,539 | -392.68% | 288,269 | 15.5% |
| 攤銷費用 | 27,534 | 1.24% | 18,645 | 1.32% | 18,857 | 0.5% | 23,408 | 0.63% | 18,775 | 0.6% | 17,959 | 1.06% | 18,948 | -2.38% | 20,709 | -2.96% | 18,272 | 5.24% | 19,240 | -5.17% | 23,969 | -3.7% | 24,089 | 2.13% | 16,362 | -16.37% | 15,429 | 0.83% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,753 | 0.12% | 25,099 | 1.78% | (7,164) | -0.19% | (3,362) | -0.09% | (2,482) | -0.08% | (1,883) | -0.11% | (3,013) | 0.38% | 20,785 | -2.97% | (159) | -0.05% | 6,834 | -1.84% | (253) | 0.04% | (1,140) | -0.1% | 3,516 | -3.52% | 7,125 | 0.38% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 451,356 | 20.39% | (675,047) | -47.8% | (426,493) | -11.33% | (345,524) | -9.25% | (803,746) | -25.65% | 1,458,819 | 85.87% | (1,563,186) | 196% | (303,361) | 43.36% | 914,092 | 262.1% | 431,399 | -115.94% | 82,029 | -12.68% | 30,681 | 2.71% | (210,867) | 210.95% | (10,629) | -0.57% |
| 利息費用 | 35,880 | 1.62% | 17,578 | 1.24% | 43,864 | 1.16% | 14,955 | 0.4% | 10,270 | 0.33% | 16,253 | 0.96% | 41,641 | -5.22% | 33,820 | -4.83% | 20,729 | 5.94% | 19,707 | -5.3% | 12,879 | -1.99% | 10,421 | 0.92% | 29,773 | -29.78% | 37,214 | 2% |
| 利息收入 | (211,520) | -9.56% | (160,995) | -11.4% | (95,199) | -2.53% | (16,915) | -0.45% | (28,291) | -0.9% | (32,342) | -1.9% | (14,180) | 1.78% | (11,005) | 1.57% | ||||||||||||
| 股利收入 | (5,691) | -0.26% | (4,031) | -0.29% | (7,248) | -0.19% | (20,928) | -0.56% | (805) | -0.03% | (170,190) | -10.02% | (38,810) | 4.87% | (49,091) | 7.02% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 167 | 0.01% | 399 | 0.01% | 399 | 0.01% | 35,257 | 1.13% | 0 | 0% | 16,449 | -2.35% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,449) | -0.11% | 10,281 | 0.73% | 6,159 | 0.16% | 4,215 | 0.11% | (2,488) | -0.08% | 4,352 | 0.26% | 1,271 | -0.16% | 3,468 | -0.5% | 16,463 | 4.72% | 38,425 | -10.33% | 51,260 | -7.92% | (1,662) | -0.15% | 20,205 | -20.21% | 21,372 | 1.15% |
| 處分及報廢不動產、廠房及設備損失（利益） | 3,672 | 0.17% | (7,683) | -0.54% | (13,132) | -0.35% | (5,534) | -0.15% | (7,096) | -0.23% | (2,150) | -0.13% | 16,189 | -2.03% | (3,502) | 0.5% | ||||||||||||
| 其他項目 | (598,633) | -27.04% | 5,239 | 0.37% | 3,903 | 0.1% | 5,764 | 0.15% | 9,032 | 0.29% | 15,846 | 0.93% | 23,018 | -2.89% | 14,153 | -2.02% | 15,507 | 4.45% | 22,495 | -6.05% | ||||||||
| 收益費損項目合計 | 379,698 | 17.15% | (91,730) | -6.5% | 286,884 | 7.62% | 404,768 | 10.83% | (125,193) | -4% | 1,820,597 | 107.17% | (1,568,652) | 196.69% | 254,726 | -36.41% | 1,303,662 | 373.8% | 909,281 | -244.37% | 623,481 | -96.34% | 134,483 | 11.88% | (10,036) | 10.04% | 47,286 | 2.54% |
| 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 | (163,048) | -7.37% | 47,724 | 3.38% | (302,242) | -8.03% | 329,642 | 8.82% | 66,608 | 2.13% | 33,960 | 2% | 189,131 | -23.71% | (94,646) | 13.53% | ||||||||||||
| 合約資產（增加）減少 | (283,565) | -12.81% | (160,882) | -11.39% | ||||||||||||||||||||||||
| 應收票據（增加）減少 | 22,098 | 1% | 22,791 | 1.61% | (6,870) | -0.18% | (55,671) | -1.49% | (35,705) | -1.14% | (4,361) | -0.26% | 148,176 | -18.58% | 395,301 | -56.51% | (49,300) | -14.14% | (183,234) | 49.25% | (10,286) | 1.59% | 18,118 | 1.6% | 44,371 | -44.39% | (7,158) | -0.38% |
| 應收帳款（增加）減少 | 3,841,327 | 173.53% | 1,282,186 | 90.8% | 4,771,637 | 126.73% | 1,494,823 | 40.01% | 163,627 | 5.22% | 5,115,146 | 301.09% | 1,307,636 | -163.96% | 2,037,249 | -291.22% | 2,675,291 | 767.1% | 2,079,789 | -558.96% | 2,786,778 | -430.62% | 2,236,081 | 197.56% | 977,982 | -978.34% | 1,339,628 | 72.02% |
| 應收帳款－關係人（增加）減少 | 91,843 | 4.15% | 32,749 | 2.32% | (16,227) | -0.43% | (58,230) | -1.56% | (97,959) | -3.13% | 142,673 | 8.4% | 82,385 | -10.33% | 37,687 | -5.39% | 180,389 | 51.72% | 75,042 | -20.17% | (20,425) | 3.16% | 23,121 | 2.04% | (19,659) | 19.67% | (9,565) | -0.51% |
| 其他應收款（增加）減少 | (6,408) | -0.29% | (5,909) | -0.42% | 23,122 | 0.61% | (1,861) | -0.05% | 107,891 | 3.44% | 76,378 | 4.5% | 36,033 | -4.52% | 128,586 | -18.38% | (259,108) | -74.3% | 126,982 | -34.13% | (19,287) | 2.98% | 37,210 | 3.29% | 6,256 | -6.26% | (114,715) | -6.17% |
| 存貨（增加）減少 | (693,456) | -31.33% | 518,895 | 36.75% | 2,365,452 | 62.82% | (1,414,533) | -37.86% | (910,536) | -29.06% | 1,384,144 | 81.48% | 1,832,094 | -229.72% | (35,069) | 5.01% | 225,658 | 64.7% | 363,900 | -97.8% | (207,653) | 32.09% | (181,540) | -16.04% | (675,591) | 675.84% | (773,890) | -41.6% |
| 預付款項（增加）減少 | 114,036 | 5.15% | 41,674 | 2.95% | 100,159 | 2.66% | (209,166) | -5.6% | 325,926 | 10.4% | (9,462) | -0.56% | (9,911) | 1.24% | (143,003) | 20.44% | 198,703 | 56.97% | (13,581) | 3.65% | 46,820 | -7.23% | 28,781 | 2.54% | (96,634) | 96.67% | 96,408 | 5.18% |
| 其他流動資產（增加）減少 | 1,039 | 0.05% | 433 | 0.03% | 5,854 | 0.16% | (5,302) | -0.14% | (1,942) | -0.06% | 482 | 0.03% | (217) | 0.03% | 44,019 | -6.29% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 2,923,866 | 132.09% | 1,779,661 | 126.03% | 6,940,885 | 184.34% | 79,702 | 2.13% | (382,090) | -12.2% | 6,738,960 | 396.68% | 3,585,327 | -449.55% | 2,370,124 | -338.8% | 2,951,359 | 846.26% | 2,699,781 | -725.58% | 2,603,542 | -402.3% | 2,316,933 | 204.71% | 470,210 | -470.38% | 522,082 | 28.07% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 8,875 | 0.4% | 118,064 | 8.36% | (42,901) | -1.14% | (11,924) | -0.32% | 100,553 | 3.21% | (1,448) | -0.09% | (77,765) | 9.75% | 67,218 | -9.61% | ||||||||||||
| 應付票據增加（減少） | (11,620) | -0.52% | (3,031) | -0.21% | (4,611) | -0.12% | (10,475) | -0.28% | (4,618) | -0.15% | (20,790) | -1.22% | 480 | -0.06% | (1,056) | 0.15% | (1,535) | -0.44% | (13,948) | 3.75% | (24,347) | 3.76% | (8,718) | -0.77% | (6,585) | 6.59% | 9,835 | 0.53% |
| 應付帳款增加（減少） | (1,610,492) | -72.76% | (2,272,528) | -160.93% | (2,769,890) | -73.56% | 1,316,276 | 35.23% | 1,056,335 | 33.72% | (5,233,063) | -308.04% | (5,073,542) | 636.15% | (2,811,936) | 401.95% | (3,914,484) | -1122.42% | (3,570,797) | 959.67% | (3,968,033) | 613.15% | (1,532,295) | -135.38% | (1,097,889) | 1098.3% | 616,124 | 33.12% |
| 應付帳款－關係人增加（減少） | (90,518) | -4.09% | (158,407) | -11.22% | (66,839) | -1.78% | (78,681) | -2.11% | (24,564) | -0.78% | (188,602) | -11.1% | (43,162) | 5.41% | (97,228) | 13.9% | (101,037) | -28.97% | (11,987) | 3.22% | (116,189) | 17.95% | (85,232) | -7.53% | (480,289) | 480.47% | (170,470) | -9.16% |
| 其他應付款增加（減少） | (1,382,174) | -62.44% | (669,630) | -47.42% | (2,587,344) | -68.72% | (417,370) | -11.17% | 240,770 | 7.68% | (1,494,195) | -87.95% | 341,953 | -42.88% | (1,169,920) | 167.24% | (562,937) | -161.41% | (772,610) | 207.64% | (389,100) | 60.12% | (315,974) | -27.92% | (79,216) | 79.25% | (57,337) | -3.08% |
| 其他流動負債增加（減少） | 5,694 | 0.26% | 57,556 | 4.08% | 33,877 | 0.9% | 3,741 | 0.1% | 17,284 | 0.55% | (6,284) | -0.37% | (22,619) | 2.84% | 38,467 | -5.5% | ||||||||||||
| 其他營業負債增加（減少） | (10,885) | -0.49% | (14,045) | -0.99% | 24,050 | 0.64% | (27,787) | -0.74% | (19,038) | -0.61% | (7,880) | -0.46% | (752) | 0.09% | (1,459) | 0.21% | (6,296) | -1.81% | (5,091) | 1.37% | 1,294 | -0.2% | (50,043) | -4.42% | 8,014 | -8.02% | (3,702) | -0.2% |
| 與營業活動相關之負債之淨變動合計 | (3,091,120) | -139.64% | (2,942,021) | -208.34% | (5,413,658) | -143.78% | 773,780 | 20.71% | 1,366,722 | 43.62% | (6,952,262) | -409.23% | (4,875,407) | 611.3% | (3,975,914) | 568.34% | (4,564,751) | -1308.87% | (4,501,971) | 1209.93% | (4,517,112) | 697.99% | (1,975,050) | -174.5% | (1,583,381) | 1583.97% | 523,215 | 28.13% |
| 與營業活動相關之資產及負債之淨變動合計 | (167,254) | -7.56% | (1,162,360) | -82.31% | 1,527,227 | 40.56% | 853,482 | 22.84% | 984,632 | 31.43% | (213,302) | -12.56% | (1,290,080) | 161.76% | (1,605,790) | 229.54% | (1,613,392) | -462.61% | (1,802,190) | 484.35% | (1,913,570) | 295.69% | 341,883 | 30.21% | (1,113,171) | 1113.58% | 1,045,297 | 56.19% |
| 調整項目合計 | 212,444 | 9.6% | (1,254,090) | -88.81% | 1,814,111 | 48.18% | 1,258,250 | 33.68% | 859,439 | 27.43% | 1,607,295 | 94.61% | (2,858,732) | 358.44% | (1,351,064) | 193.13% | (309,730) | -88.81% | (892,909) | 239.97% | (1,290,089) | 199.35% | 476,366 | 42.09% | (1,123,207) | 1123.62% | 1,092,583 | 58.74% |
| 營運產生之現金流入（流出） | 2,493,131 | 112.63% | 1,494,042 | 105.8% | 3,950,527 | 104.92% | 3,803,223 | 101.8% | 3,211,972 | 102.52% | 1,729,944 | 101.83% | (529,242) | 66.36% | (558,540) | 79.84% | 568,462 | 163% | (75,779) | 20.37% | (416,586) | 64.37% | 1,389,097 | 122.73% | 135,327 | -135.38% | 1,953,350 | 105.01% |
| 收取之利息 | 196,875 | 8.89% | 154,304 | 10.93% | 93,667 | 2.49% | 8,589 | 0.23% | 17,406 | 0.56% | 17,663 | 1.04% | 14,106 | -1.77% | 9,996 | -1.43% | 8,456 | 2.42% | 8,002 | -2.15% | 11,246 | -1.74% | 3,337 | 0.29% | 6,831 | -6.83% | 16,162 | 0.87% |
| 收取之股利 | 5,241 | 0.24% | 4,231 | 0.3% | 7,248 | 0.19% | 20,928 | 0.56% | 805 | 0.03% | 170,190 | 10.02% | 38,810 | -4.87% | 49,091 | -7.02% | 1,034 | 0.3% | 112 | -0.03% | ||||||||
| 支付之利息 | (37,263) | -1.68% | (18,333) | -1.3% | (47,688) | -1.27% | (13,415) | -0.36% | (8,240) | -0.26% | (18,625) | -1.1% | (46,481) | 5.83% | (31,664) | 4.53% | (19,883) | -5.7% | (14,611) | 3.93% | (13,415) | 2.07% | (10,471) | -0.93% | (33,972) | 33.98% | (31,679) | -1.7% |
| 退還（支付）之所得稅 | (444,403) | -20.08% | (222,106) | -15.73% | (238,477) | -6.33% | (83,302) | -2.23% | (88,951) | -2.84% | (200,322) | -11.79% | (274,736) | 34.45% | (168,449) | 24.08% | (209,314) | -60.02% | (289,809) | 77.89% | (228,405) | 35.29% | (250,140) | -22.1% | (208,149) | 208.23% | (77,696) | -4.18% |
| 營業活動之淨現金流入（流出） | 2,213,581 | 100% | 1,412,138 | 100% | 3,765,277 | 100% | 3,736,023 | 100% | 3,132,992 | 100% | 1,698,850 | 100% | (797,543) | 100% | (699,566) | 100% | 348,755 | 100% | (372,085) | 100% | (647,160) | 100% | 1,131,823 | 100% | (99,963) | 100% | 1,860,137 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 13,259 | -2.69% | 91,205 | -16.82% | 292 | -0.03% | 12,034 | -1.7% | 0 | 0% | 95,453 | 3.67% | 14,470 | -0.78% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (612,530) | 52.64% | (350,174) | 70.94% | (126,565) | 23.34% | (451,860) | 48.22% | (330,439) | 46.79% | (437,635) | 11739.14% | (69,364) | -2.67% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 73,906 | -6.35% | 321,739 | -65.18% | 248,047 | -45.75% | 211,871 | -22.61% | 688,320 | -97.47% | 140,462 | -3767.76% | 606,909 | 23.32% | ||||||||||||||
| 取得不動產、廠房及設備 | (223,981) | 19.25% | (503,400) | 101.97% | (646,299) | 119.19% | (297,805) | 31.78% | (623,448) | 88.28% | (809,661) | 21718.37% | (783,550) | -30.11% | (456,265) | 24.47% | (625,658) | 58.64% | (525,448) | 51.83% | (499,840) | 15.44% | (641,728) | 48.91% | (688,551) | 100.44% | (110,828) | -35.83% |
| 處分不動產、廠房及設備 | 16,168 | -1.39% | 34,547 | -7% | 113,555 | -20.94% | 35,387 | -3.78% | 17,455 | -2.47% | 14,191 | -380.66% | 53,046 | 2.04% | 58,938 | -3.16% | ||||||||||||
| 預收款項增加－處分資產 | 0 | 0% | 508,462 | -103% | ||||||||||||||||||||||||
| 存出保證金增加 | (9,154) | 0.79% | (41,645) | 8.44% | (55,789) | 10.29% | 0 | 0% | (95,408) | 13.51% | 0 | 0% | (23,147) | 1.24% | (85,888) | 8.05% | 0 | 0% | (31,221) | 2.38% | ||||||||
| 取得無形資產 | (22,033) | 1.89% | (19,158) | 3.88% | (18,117) | 3.34% | (13,517) | 1.44% | (23,167) | 3.28% | (20,354) | 545.98% | (7,814) | -0.3% | (14,012) | 0.75% | (13,462) | 1.26% | (8,492) | 0.84% | (27,956) | 0.86% | (39,083) | 2.98% | (36,756) | 5.36% | (41,218) | -13.33% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (385,948) | 33.17% | (457,281) | 92.63% | (148,262) | 27.34% | (495,696) | 52.9% | (426,254) | 60.36% | (52,565) | 1410.01% | 0 | 0% | (445,920) | 23.91% | (77,524) | 7.27% | (377,101) | 37.2% | (20,067) | 0.62% | (53,815) | 4.1% | (351,143) | 51.22% | 32,198 | 10.41% |
| 投資活動之淨現金流入（流出） | (1,163,572) | 100% | (493,651) | 100% | (542,225) | 100% | (937,074) | 100% | (706,201) | 100% | (3,728) | 100% | 2,602,094 | 100% | (1,864,787) | 100% | (1,066,872) | 100% | (1,013,749) | 100% | (3,236,949) | 100% | (1,312,068) | 100% | (685,532) | 100% | 309,285 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 11,016,652 | -5787.06% | 2,987,811 | 83.98% | 0 | 0% | 163,590 | 133.5% | 520,010 | 142.68% | 0 | 0% | 1,320,457 | -528.46% | 2,598,516 | 92.84% | 5,118,578 | 98.8% | 1,270,765 | 98.45% | 1,817,784 | 45.12% | 1,502,215 | 237.83% | 146,789 | -88.38% | (1,120,391) | 65.59% |
| 短期借款減少 | (11,267,365) | 5918.76% | 0 | 0% | (259,681) | 87.56% | 0 | 0% | (219,000) | 32.56% | ||||||||||||||||||
| 舉借長期借款 | 94,429 | -49.6% | 19,791 | 0.56% | 0 | 0% | 100,000 | 7.75% | 2,200,873 | 54.63% | 500,000 | 79.16% | 2,380,760 | -1433.41% | 1,707,145 | -99.95% | ||||||||||||
| 其他金融負債減少 | (34,083) | 17.9% | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 員工執行認股權 | 0 | 0% | 408 | 0.01% | ||||||||||||||||||||||||
| 庫藏股票處分 | 0 | 0% | 582,130 | 16.36% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (190,367) | 100% | 3,557,850 | 100% | (296,589) | 100% | 122,538 | 100% | 364,470 | 100% | (672,607) | 100% | (249,869) | 100% | 2,798,804 | 100% | 5,180,546 | 100% | 1,290,765 | 100% | 4,029,016 | 100% | 631,645 | 100% | (166,091) | 100% | (1,708,076) | 100% |
| 匯率變動對現金及約當現金之影響 | 837,815 | 1,061,870 | 63,980 | 882,243 | 109,298 | (74,525) | 220,622 | (21,602) | (991,170) | (97,236) | (168,754) | 209,592 | 538,748 | (408,690) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,697,457 | 5,538,207 | 2,990,443 | 3,803,730 | 2,900,559 | 947,990 | 1,775,304 | 212,849 | 3,471,259 | (192,305) | (23,847) | 660,992 | (412,838) | 52,656 | ||||||||||||||
| 期初現金及約當現金餘額 | 26,185,305 | 19,154,156 | 12,156,345 | 1,725,636 | 3,751,351 | 4,136,522 | 1,952,439 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 27,882,762 | 24,692,363 | 15,146,788 | 5,529,366 | 6,651,910 | 5,084,512 | 3,727,743 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 27,882,762 | 24,692,363 | 15,146,788 | 5,529,366 | 6,651,910 | 5,084,512 | 3,727,743 | 2,892,790 | 6,547,866 | 2,157,294 | 1,956,849 | 2,239,329 | 1,425,655 | 1,376,850 | ||||||||||||||
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) 2025年第1季「營業活動之現金流」單季為NT$22.14億元、較上一季衰退-47.39%；而今年初至今累積為NT$22.14億元、較去年同期成長56.75%。
單季
群光(2385) 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$22.14億元，較上一季衰退-47.39%，為過去11年同期中的第4高。
同時群光過去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-16.01%、5.44%與18.41%。
其中稅前淨利為NT$22.81億元，收益費損相關之調整項目為NT$3.8億元，所得稅/利息等之影響數為NT$-2.8億元
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$22.14億元，較去年同期成長56.75%，為過去11年同期中的第4高。
同時群光過去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-16.01%、5.44%與18.41%。
其中稅前淨利為NT$22.81億元，收益費損相關之調整項目為NT$3.8億元，所得稅/利息等之影響數為NT$-2.8億元
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） | 2,280,687 | 2,748,132 | 2,136,416 | 2,544,973 | 2,352,533 | 122,649 | 2,329,490 | 792,524 | 878,192 | 817,130 | 873,503 | 912,731 | 1,258,534 | 860,767 | ||||||||||||||
| 收益費損項目合計 | 379,698 | (91,730) | 286,884 | 404,768 | (125,193) | 1,820,597 | (1,568,652) | 254,726 | 1,303,662 | 909,281 | 623,481 | 134,483 | (10,036) | 47,286 | ||||||||||||||
| 折舊費用 | 676,796 | 679,017 | 762,938 | 748,290 | 683,537 | 599,781 | 595,183 | 512,301 | 475,837 | 535,718 | 499,006 | 469,822 | 392,539 | 288,269 | ||||||||||||||
| 攤銷費用 | 27,534 | 18,645 | 18,857 | 23,408 | 18,775 | 17,959 | 18,948 | 20,709 | 18,272 | 19,240 | 23,969 | 24,089 | 16,362 | 15,429 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (167,254) | (1,162,360) | 1,527,227 | 853,482 | 984,632 | (213,302) | (1,290,080) | (1,605,790) | (1,613,392) | (1,802,190) | (1,913,570) | 341,883 | (1,113,171) | 1,045,297 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 2,213,581 | 1,412,138 | 3,765,277 | 3,736,023 | 3,132,992 | 1,698,850 | (797,543) | (699,566) | 348,755 | (372,085) | (647,160) | 1,131,823 | (99,963) | 1,860,137 | ||||||||||||||
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） | 2,280,687 | 9.8% | 2,748,132 | 12.03% | 2,136,416 | 9.4% | 2,544,973 | 8.82% | 2,352,533 | 9.36% | 122,649 | 0.68% | 2,329,490 | 12.15% | 792,524 | 4.51% | 878,192 | 5.18% | 817,130 | 4.91% | 873,503 | 4.85% | 912,731 | 5.38% | 1,258,534 | 7.31% | 860,767 | 6.2% |
| 收益費損項目合計 | 379,698 | 17.15% | (91,730) | -6.5% | 286,884 | 7.62% | 404,768 | 10.83% | (125,193) | -4% | 1,820,597 | 107.17% | (1,568,652) | 196.69% | 254,726 | -36.41% | 1,303,662 | 373.8% | 909,281 | -244.37% | 623,481 | -96.34% | 134,483 | 11.88% | (10,036) | 10.04% | 47,286 | 2.54% |
| 折舊費用 | 676,796 | 30.57% | 679,017 | 48.08% | 762,938 | 20.26% | 748,290 | 20.03% | 683,537 | 21.82% | 599,781 | 35.31% | 595,183 | -74.63% | 512,301 | -73.23% | 475,837 | 136.44% | 535,718 | -143.98% | 499,006 | -77.11% | 469,822 | 41.51% | 392,539 | -392.68% | 288,269 | 15.5% |
| 攤銷費用 | 27,534 | 1.24% | 18,645 | 1.32% | 18,857 | 0.5% | 23,408 | 0.63% | 18,775 | 0.6% | 17,959 | 1.06% | 18,948 | -2.38% | 20,709 | -2.96% | 18,272 | 5.24% | 19,240 | -5.17% | 23,969 | -3.7% | 24,089 | 2.13% | 16,362 | -16.37% | 15,429 | 0.83% |
| 與營業活動相關之資產及負債之淨變動合計 | (167,254) | -7.56% | (1,162,360) | -82.31% | 1,527,227 | 40.56% | 853,482 | 22.84% | 984,632 | 31.43% | (213,302) | -12.56% | (1,290,080) | 161.76% | (1,605,790) | 229.54% | (1,613,392) | -462.61% | (1,802,190) | 484.35% | (1,913,570) | 295.69% | 341,883 | 30.21% | (1,113,171) | 1113.58% | 1,045,297 | 56.19% |
| 營業活動之淨現金流入（流出） | 2,213,581 | 100% | 1,412,138 | 100% | 3,765,277 | 100% | 3,736,023 | 100% | 3,132,992 | 100% | 1,698,850 | 100% | (797,543) | 100% | (699,566) | 100% | 348,755 | 100% | (372,085) | 100% | (647,160) | 100% | 1,131,823 | 100% | (99,963) | 100% | 1,860,137 | 100% |
投資活動之淨現金流
群光(2385) 2025年第1季「投資活動之淨現金流」單季為NT$-11.64億元、較上一季衰退-7.69%；而今年初至今累積為NT$-11.64億元、較去年同期衰退-135.71%。
單季
群光(2385) 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$-11.64億元，較上一季衰退-7.69%，為過去11年同期中的第9高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-11.64億元，較去年同期衰退-135.71%，為過去11年同期中的第9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） | (1,163,572) | (493,651) | (542,225) | (937,074) | (706,201) | (3,728) | 2,602,094 | (1,864,787) | (1,066,872) | (1,013,749) | (3,236,949) | (1,312,068) | (685,532) | 309,285 | ||||||||||||||
| 取得不動產、廠房及設備 | (223,981) | (503,400) | (646,299) | (297,805) | (623,448) | (809,661) | (783,550) | (456,265) | (625,658) | (525,448) | (499,840) | (641,728) | (688,551) | (110,828) | ||||||||||||||
| 處分不動產、廠房及設備 | 16,168 | 34,547 | 113,555 | 35,387 | 17,455 | 14,191 | 53,046 | 58,938 | ||||||||||||||||||||
| 取得無形資產 | (22,033) | (19,158) | (18,117) | (13,517) | (23,167) | (20,354) | (7,814) | (14,012) | (13,462) | (8,492) | (27,956) | (39,083) | (36,756) | (41,218) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (612,530) | (350,174) | (126,565) | (451,860) | (330,439) | (437,635) | (69,364) | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 73,906 | 321,739 | 248,047 | 211,871 | 688,320 | 140,462 | 606,909 | |||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 13,259 | 91,205 | 292 | 12,034 | 0 | 95,453 | 14,470 | ||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 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） | (1,163,572) | 100% | (493,651) | 100% | (542,225) | 100% | (937,074) | 100% | (706,201) | 100% | (3,728) | 100% | 2,602,094 | 100% | (1,864,787) | 100% | (1,066,872) | 100% | (1,013,749) | 100% | (3,236,949) | 100% | (1,312,068) | 100% | (685,532) | 100% | 309,285 | 100% |
| 取得不動產、廠房及設備 | (223,981) | 19.25% | (503,400) | 101.97% | (646,299) | 119.19% | (297,805) | 31.78% | (623,448) | 88.28% | (809,661) | 21718.37% | (783,550) | -30.11% | (456,265) | 24.47% | (625,658) | 58.64% | (525,448) | 51.83% | (499,840) | 15.44% | (641,728) | 48.91% | (688,551) | 100.44% | (110,828) | -35.83% |
| 處分不動產、廠房及設備 | 16,168 | -1.39% | 34,547 | -7% | 113,555 | -20.94% | 35,387 | -3.78% | 17,455 | -2.47% | 14,191 | -380.66% | 53,046 | 2.04% | 58,938 | -3.16% | ||||||||||||
| 取得無形資產 | (22,033) | 1.89% | (19,158) | 3.88% | (18,117) | 3.34% | (13,517) | 1.44% | (23,167) | 3.28% | (20,354) | 545.98% | (7,814) | -0.3% | (14,012) | 0.75% | (13,462) | 1.26% | (8,492) | 0.84% | (27,956) | 0.86% | (39,083) | 2.98% | (36,756) | 5.36% | (41,218) | -13.33% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (612,530) | 52.64% | (350,174) | 70.94% | (126,565) | 23.34% | (451,860) | 48.22% | (330,439) | 46.79% | (437,635) | 11739.14% | (69,364) | -2.67% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 73,906 | -6.35% | 321,739 | -65.18% | 248,047 | -45.75% | 211,871 | -22.61% | 688,320 | -97.47% | 140,462 | -3767.76% | 606,909 | 23.32% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 13,259 | -2.69% | 91,205 | -16.82% | 292 | -0.03% | 12,034 | -1.7% | 0 | 0% | 95,453 | 3.67% | 14,470 | -0.78% | ||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 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) 2025年第1季「籌資活動之淨現金流」單季為NT$-1.9億元、較上一季衰退-113.57%；而今年初至今累積為NT$-1.9億元、較去年同期衰退-105.35%。
單季
群光(2385) 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$-1.9億元，較上一季衰退-113.57%，為過去11年同期中的第9高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-1.9億元，較去年同期衰退-105.35%，為過去11年同期中的第9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） | (190,367) | 3,557,850 | (296,589) | 122,538 | 364,470 | (672,607) | (249,869) | 2,798,804 | 5,180,546 | 1,290,765 | 4,029,016 | 631,645 | (166,091) | (1,708,076) | ||||||||||||||
| 短期借款增加 | 11,016,652 | 2,987,811 | 0 | 163,590 | 520,010 | 0 | 1,320,457 | 2,598,516 | 5,118,578 | 1,270,765 | 1,817,784 | 1,502,215 | 146,789 | (1,120,391) | ||||||||||||||
| 短期借款減少 | (11,267,365) | 0 | (259,681) | 0 | (219,000) | |||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 94,429 | 19,791 | 0 | 100,000 | 2,200,873 | 500,000 | 2,380,760 | 1,707,145 | ||||||||||||||||||||
| 償還長期借款 | 0 | (100,000) | 0 | (1,423,180) | (80,000) | (80,000) | (80,000) | 0 | (1,370,570) | (2,693,640) | (1,794,830) | |||||||||||||||||
| 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） | (190,367) | 100% | 3,557,850 | 100% | (296,589) | 100% | 122,538 | 100% | 364,470 | 100% | (672,607) | 100% | (249,869) | 100% | 2,798,804 | 100% | 5,180,546 | 100% | 1,290,765 | 100% | 4,029,016 | 100% | 631,645 | 100% | (166,091) | 100% | (1,708,076) | 100% |
| 短期借款增加 | 11,016,652 | -5787.06% | 2,987,811 | 83.98% | 0 | 0% | 163,590 | 133.5% | 520,010 | 142.68% | 0 | 0% | 1,320,457 | -528.46% | 2,598,516 | 92.84% | 5,118,578 | 98.8% | 1,270,765 | 98.45% | 1,817,784 | 45.12% | 1,502,215 | 237.83% | 146,789 | -88.38% | (1,120,391) | 65.59% |
| 短期借款減少 | (11,267,365) | 5918.76% | 0 | 0% | (259,681) | 87.56% | 0 | 0% | (219,000) | 32.56% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 94,429 | -49.6% | 19,791 | 0.56% | 0 | 0% | 100,000 | 7.75% | 2,200,873 | 54.63% | 500,000 | 79.16% | 2,380,760 | -1433.41% | 1,707,145 | -99.95% | ||||||||||||
| 償還長期借款 | 0 | 0% | (100,000) | -27.44% | 0 | 0% | (1,423,180) | 569.57% | (80,000) | -2.86% | (80,000) | -1.54% | (80,000) | -6.2% | 0 | 0% | (1,370,570) | -216.98% | (2,693,640) | 1621.79% | (1,794,830) | 105.08% | ||||||
| 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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