2385
135
TWD+0.50 (0.37%)
2025.08.14收盤
群光－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 2,889,169 | 11.8% | 3,532,260 | 14.32% | 2,957,765 | 11.66% | 2,791,084 | 9.74% | 2,024,789 | 8.01% | 3,256,416 | 12.98% | 1,649,630 | 7.32% | 1,138,208 | 5.35% | 1,338,322 | 7.17% | 1,149,091 | 6.29% | 1,384,223 | 6.83% | 1,486,980 | 7.83% | 1,163,944 | 6.48% | 1,022,551 | 6.47% |
| 本期稅前淨利（淨損） | 2,889,169 | 3,532,260 | 2,957,765 | 2,791,084 | 2,024,789 | 3,256,416 | 1,649,630 | 1,138,208 | 1,338,322 | 1,149,091 | 1,384,223 | 1,486,980 | 1,163,944 | 1,022,551 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 628,775 | 674,227 | 745,136 | 792,395 | 716,626 | 566,866 | 519,725 | 536,621 | 473,344 | 506,273 | 496,027 | 428,860 | 416,702 | 354,070 | ||||||||||||||
| 攤銷費用 | 27,285 | 20,849 | 18,571 | 24,004 | 19,511 | 17,207 | 17,663 | 21,552 | 20,048 | 20,602 | 24,234 | 22,839 | 15,950 | 15,752 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 5,061 | (50,240) | 21,066 | 8,007 | (259) | 3,282 | (702) | 134,312 | 9,579 | 177 | 6,415 | (6,994) | 3,818 | (2,571) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,379,925 | (290,073) | (36,636) | (216,237) | 99,941 | (189,242) | 147,630 | (494,493) | (94,604) | (22,268) | 40,734 | 107,092 | (31,859) | 5,119 | ||||||||||||||
| 利息費用 | 24,601 | 34,515 | 30,244 | 27,781 | 13,695 | 20,410 | 32,174 | 36,680 | 25,307 | 23,528 | 17,353 | 10,082 | 28,245 | 26,991 | ||||||||||||||
| 利息收入 | (235,821) | (336,617) | (162,521) | (23,772) | (25,224) | (38,954) | (16,573) | (17,521) | ||||||||||||||||||||
| 股利收入 | (306,106) | (224,107) | (114,819) | (210,067) | (93,494) | (59,105) | (124,962) | (105,583) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 167 | 399 | 399 | 0 | 0 | 0 | |||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 13,305 | 4,844 | 1,936 | (14,541) | (5,800) | (5,350) | (1,050) | 5,974 | 44,332 | 37,005 | 47,122 | 18,833 | 2,194 | 3,294 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (11,623) | (7,591) | (19,933) | (40,846) | (9,765) | (7,093) | 3,338 | (190) | ||||||||||||||||||||
| 其他項目 | 4,326 | 3,819 | 4,324 | 7,190 | 9,504 | 15,387 | 23,345 | 15,900 | 15,377 | 23,992 | ||||||||||||||||||
| 收益費損項目合計 | 1,529,728 | (170,207) | 487,767 | 354,386 | 709,958 | 302,990 | 656,431 | 133,252 | 149,800 | 336,748 | 353,160 | 437,646 | 388,606 | 388,036 | ||||||||||||||
| 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 | (1,325,588) | 480,491 | 48,543 | 563,244 | 443,932 | (257,557) | 288,334 | |||||||||||||||||||||
| 合約資產（增加）減少 | (320,883) | (390,608) | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | (19,889) | 9,074 | 20,531 | 121,471 | (17,441) | 45,706 | 46,278 | 209,426 | 16,335 | (218,226) | 9,606 | (3,523) | (30,736) | (2,298) | ||||||||||||||
| 應收帳款（增加）減少 | (630,611) | (2,569,691) | (1,457,834) | (1,209,742) | (1,252,465) | (7,288,433) | (3,512,512) | (3,727,244) | (1,824,836) | (1,514,468) | (3,040,630) | (784,968) | (1,503,038) | (1,573,847) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (9,769) | (19,409) | (4,159) | 192,191 | 33,607 | (223,419) | 12,922 | (32,534) | 109,646 | 47,274 | 88,242 | 2,807 | 54,706 | (15,407) | ||||||||||||||
| 其他應收款（增加）減少 | (39,523) | 59,149 | (29,308) | 50,726 | 27,373 | (52,417) | 22,340 | (30,741) | 382,970 | (5,767) | (100,572) | (149,372) | (167,509) | (298,331) | ||||||||||||||
| 存貨（增加）減少 | 2,544,657 | 1,063,256 | 2,633,253 | 574,917 | (2,499,911) | (728,020) | 899,480 | (991,196) | 184,571 | 514,707 | 1,175,643 | 982,847 | 969,996 | (104,203) | ||||||||||||||
| 預付款項（增加）減少 | (145,646) | (137,920) | (234,145) | 587,962 | (63,827) | (138,320) | (26,248) | (175,400) | (239,512) | (50,815) | 16,879 | (311,714) | (220,461) | (32,821) | ||||||||||||||
| 其他流動資產（增加）減少 | (83) | (2,474) | 2,590 | 3,128 | 982 | (3,484) | (371) | 1,232 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 52,665 | (1,508,132) | 881,153 | 883,897 | (3,327,750) | (8,645,944) | (2,269,777) | (4,726,440) | (1,473,754) | (1,307,043) | (1,902,503) | (353,033) | (843,539) | (1,952,824) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 8,351 | 282,766 | 48,740 | 75,692 | (45,075) | 8,549 | 56,769 | (75,381) | ||||||||||||||||||||
| 應付票據增加（減少） | (2,257) | (2,777) | 3,879 | 4,780 | 3,554 | 9,211 | (1,465) | (851) | (5,115) | (1,745) | 4,467 | (5,965) | (24) | (5,579) | ||||||||||||||
| 應付帳款增加（減少） | (2,756,422) | (800,840) | 530,192 | (3,378,325) | (692,614) | 2,281,649 | 704,074 | 2,224,866 | (88,119) | 71,423 | (730,429) | (1,198,234) | (615,761) | 795,347 | ||||||||||||||
| 應付帳款－關係人增加（減少） | (81,225) | 115,865 | 127,293 | 48,435 | 62,230 | 224,142 | 58,326 | 4,336 | (25,443) | 23,419 | (4,263) | 30,114 | 369,581 | 230,705 | ||||||||||||||
| 其他應付款增加（減少） | (415,804) | 469,949 | 1,035,305 | 496,765 | 625,993 | 1,274,013 | 48,519 | 208,182 | 167,071 | 329,838 | 619,870 | 485,741 | 959,890 | 414,497 | ||||||||||||||
| 其他流動負債增加（減少） | (10,367) | 22,015 | 6,946 | 157,470 | (17,807) | 22,817 | 19,545 | (45,365) | ||||||||||||||||||||
| 其他營業負債增加（減少） | (51,381) | 55,520 | 8,551 | 838 | 3,575 | 1,248 | (573) | 2,536 | 4,077 | 6,372 | 19 | 18,294 | 41,064 | 5,915 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (3,309,105) | 142,498 | 1,760,906 | (2,594,345) | (60,144) | 3,821,629 | 885,195 | 2,318,323 | 9,858 | 478,359 | (34,490) | (713,956) | 675,462 | 1,419,896 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (3,256,440) | (1,365,634) | 2,642,059 | (1,710,448) | (3,387,894) | (4,824,315) | (1,384,582) | (2,408,117) | (1,463,896) | (828,684) | (1,936,993) | (1,066,989) | (168,077) | (532,928) | ||||||||||||||
| 調整項目合計 | (1,726,712) | (1,535,841) | 3,129,826 | (1,356,062) | (2,677,936) | (4,521,325) | (728,151) | (2,274,865) | (1,314,096) | (491,936) | (1,583,833) | (629,343) | 220,529 | (144,892) | ||||||||||||||
| 營運產生之現金流入（流出） | 1,162,457 | 1,996,419 | 6,087,591 | 1,435,022 | (653,147) | (1,264,909) | 921,479 | (1,136,657) | 24,226 | 657,155 | (199,610) | 857,637 | 1,384,473 | 877,659 | ||||||||||||||
| 收取之利息 | 285,175 | 328,157 | 157,490 | 16,371 | 14,177 | 16,495 | 15,879 | 18,589 | 11,074 | 14,150 | 17,218 | 16,868 | 9,995 | 7,079 | ||||||||||||||
| 收取之股利 | 137,710 | 119,613 | 18,508 | 71,391 | 50,657 | 59,105 | 33,803 | 37,003 | 54,792 | 59,972 | ||||||||||||||||||
| 支付之利息 | (30,207) | (33,523) | (30,505) | (27,922) | (12,190) | (16,535) | (30,599) | (33,902) | (25,080) | (22,842) | (8,586) | (9,469) | (17,600) | (18,162) | ||||||||||||||
| 退還（支付）之所得稅 | (236,365) | (914,175) | (1,492,411) | (1,365,880) | (819,817) | (48,332) | (436,805) | (378,717) | (345,371) | (200,713) | (233,977) | (263,685) | (341,724) | (276,319) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,318,770 | 1,496,491 | 4,740,673 | 128,982 | (1,420,320) | (1,254,176) | 503,757 | (1,493,684) | (280,359) | 507,722 | (419,941) | 601,351 | 1,035,144 | 590,257 | ||||||||||||||
| 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 | 212,161 | 2,834 | 18,882 | 0 | 23,221 | 22,308 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (408,812) | (677,207) | (247,779) | (416,302) | (526,431) | (38,050) | (179,411) | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 521,659 | 289,088 | 260,258 | 167,651 | 572,036 | 401,830 | 497,989 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (384,041) | (433,181) | (874,985) | (561,441) | (871,754) | (772,440) | (319,697) | (559,957) | (487,189) | (745,080) | (524,350) | (995,140) | (786,195) | (302,413) | ||||||||||||||
| 處分不動產、廠房及設備 | 19,277 | 6,436 | 61,547 | 125,834 | 29,235 | 29,861 | 71,732 | 7,837 | ||||||||||||||||||||
| 預收款項增加－處分資產 | 0 | 0 | ||||||||||||||||||||||||||
| 存出保證金增加 | 9,154 | (20,831) | 0 | (99,894) | 0 | 10,115 | (4,064) | (65,507) | 9,609 | |||||||||||||||||||
| 取得無形資產 | (15,988) | (10,841) | (9,484) | (13,243) | (20,235) | (17,290) | (10,378) | (12,895) | (27,401) | (28,640) | 1,280 | (8,612) | (11,295) | (7,936) | ||||||||||||||
| 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 | (8,345) | (301,789) | (148,965) | (432,208) | (67,091) | (291,235) | (140,289) | (133,575) | (191,762) | 37,861 | (103,860) | 26,506 | (385,897) | (470,379) | ||||||||||||||
| 投資活動之淨現金流入（流出） | (321,222) | (1,148,325) | (719,368) | (1,163,009) | (894,089) | (284,411) | (1,035,391) | (595,095) | (1,641,205) | (997,252) | (1,352,017) | (396,216) | (946,738) | (649,843) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 3,301,553 | 1,144,067 | 0 | 3,332,227 | 3,360,440 | 5,131,250 | (596,287) | 810,151 | (2,487,260) | 420,311 | 2,495,948 | (477,570) | 176,639 | (122,477) | ||||||||||||||
| 短期借款減少 | (6,371,105) | 0 | (110,731) | |||||||||||||||||||||||||
| 舉借長期借款 | (1,892) | 45 | 0 | 0 | 2,061,692 | 0 | 2,169,090 | 3,044,905 | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | (3,893,612) | (4,142,372) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 員工執行認股權 | 0 | 0 | ||||||||||||||||||||||||||
| 庫藏股票處分 | 0 | 0 | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (3,126,870) | 1,115,320 | (1,273,703) | 2,319,733 | (1,681,501) | 425,494 | (287,405) | 560,150 | (2,489,934) | 427,641 | 2,055,824 | (464,579) | (60,406) | (216,628) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (5,172,427) | 510,029 | (373,998) | 467,021 | (270,836) | (526,877) | 74,089 | 725,573 | 475,038 | (4,838) | (425,797) | (298,274) | 37,601 | 248,273 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (7,301,749) | 1,973,515 | 2,373,604 | 1,752,727 | (4,266,746) | (1,639,970) | (744,950) | (803,056) | (3,936,460) | (66,727) | (141,931) | (557,718) | 65,601 | (27,941) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (7,301,749) | 1,973,515 | 2,373,604 | 1,752,727 | (4,266,746) | (1,639,970) | (744,950) | 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 | 20,581,013 | 22.05% | 26,665,878 | 26.6% | 17,520,392 | 20.73% | 7,282,093 | 8.14% | 2,385,164 | 3.05% | 3,444,542 | 4.97% | 2,982,793 | 4.34% | 2,089,734 | 2.95% | 2,611,406 | 4.13% | 2,090,567 | 3.6% | 1,814,918 | 3.12% | 1,681,611 | 3.41% | 1,491,256 | 3.09% | 1,348,909 | 3.11% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 5,169,856 | 10.82% | 6,280,392 | 13.22% | 5,094,181 | 10.59% | 5,336,057 | 9.28% | 4,377,322 | 8.68% | 3,379,065 | 7.82% | 3,979,120 | 9.54% | 1,930,732 | 4.97% | 2,216,514 | 6.22% | 1,966,221 | 5.64% | 2,257,726 | 5.9% | 2,399,711 | 6.68% | 2,422,478 | 6.89% | 1,883,318 | 6.34% |
| 本期稅前淨利（淨損） | 5,169,856 | 146.36% | 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 | 1,305,571 | 36.96% | 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 | 54,819 | 1.55% | 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 | 7,814 | 0.22% | (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） | 1,831,281 | 51.84% | (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 | 60,481 | 1.71% | 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 | (447,341) | -12.66% | (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 | (311,797) | -8.83% | (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 | 0 | 0% | 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 | 10,856 | 0.31% | 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） | (7,951) | -0.23% | (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 | (594,307) | -16.82% | 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 | 1,909,426 | 54.06% | (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 | (1,488,636) | -42.14% | 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 | (604,448) | -17.11% | (551,490) | -18.96% | (98,318) | -1.16% | ||||||||||||||||||||||
| 應收票據（增加）減少 | 2,209 | 0.06% | 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 | 3,210,716 | 90.89% | (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 | 82,074 | 2.32% | 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 | (45,931) | -1.3% | 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 | 1,851,201 | 52.41% | 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 | (31,610) | -0.89% | (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 | 956 | 0.03% | (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 | 2,976,531 | 84.26% | 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） | 17,226 | 0.49% | 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） | (13,877) | -0.39% | (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） | (4,366,914) | -123.63% | (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） | (171,743) | -4.86% | (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） | (1,797,978) | -50.9% | (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） | (4,673) | -0.13% | 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） | (62,266) | -1.76% | 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 | (6,400,225) | -181.19% | (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 | (3,423,694) | -96.92% | (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 | (1,514,268) | -42.87% | (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） | 3,655,588 | 103.49% | 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 | 482,050 | 13.65% | 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 | 142,951 | 4.05% | 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 | (67,470) | -1.91% | (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 | (680,768) | -19.27% | (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） | 3,532,351 | 100% | 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 | ||||||||||||||||||||||||||||
| 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 | -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 | (1,021,342) | 68.79% | (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 | 595,565 | -40.11% | 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 | (608,022) | 40.95% | (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 | 35,445 | -2.39% | 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 | 0 | 0% | 508,462 | -30.97% | ||||||||||||||||||||||||
| 存出保證金增加 | 0 | 0% | (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 | 3,292 | -0.22% | 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 | (38,021) | 2.56% | (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% |
| 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 | (394,293) | 26.56% | (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% |
| 其他預付款項增加 | (57,418) | 3.87% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,484,794) | 100% | (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 | 14,318,205 | -431.63% | 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 | (17,638,470) | 531.72% | 0 | 0% | (370,412) | 23.59% | ||||||||||||||||||||||
| 舉借長期借款 | 92,537 | -2.79% | 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 | (16,016) | 0.48% | 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% | ||||
| 租賃本金償還 | (68,547) | 2.07% | (61,082) | -1.31% | (72,209) | 4.6% | (75,094) | -3.07% | (71,826) | 5.45% | (57,613) | 23.31% | (41,274) | 7.68% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0% | (3,893,612) | 295.64% | (4,142,372) | 1676.31% | 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 | 12.46% | ||||||||||||||||||||||||
| 非控制權益變動 | (4,946) | 0.15% | 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） | (3,317,237) | 100% | 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 | (4,334,612) | 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 | (5,604,292) | 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 | 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 | 20,581,013 | 26,665,878 | 17,520,392 | 7,282,093 | 2,385,164 | 3,444,542 | 2,982,793 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 20,581,013 | 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) 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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