2385
153
TWD+2.50 (1.66%)
2025.01.22收盤
群光－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 3,459,988 | 12.48% | 3,109,919 | 12.05% | 3,396,453 | 11.08% | 2,450,096 | 8.96% | 2,696,603 | 10.21% | 2,432,921 | 9.29% | 1,755,017 | 7.03% | 1,839,426 | 8.55% | 811,405 | 3.87% | 1,215,636 | 5.78% | 1,373,551 | 6.87% | 1,300,179 | 7.09% | 1,484,865 | 8.33% |
| 本期稅前淨利（淨損） | 3,459,988 | 3,109,919 | 3,396,453 | 2,450,096 | 2,696,603 | 2,432,921 | 1,755,017 | 1,839,426 | 811,405 | 1,215,636 | 1,373,551 | 1,300,179 | 1,484,865 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 667,473 | 735,858 | 772,693 | 708,949 | 638,425 | 563,699 | 495,014 | 508,902 | 497,390 | 508,284 | 467,353 | 445,609 | 305,746 | |||||||||||||
| 攤銷費用 | 21,981 | 17,897 | 25,451 | 18,805 | 18,623 | 18,436 | 22,554 | 20,410 | 23,218 | 26,770 | 31,801 | 21,141 | 23,874 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (27,647) | 41,348 | 3,850 | 8,266 | (629) | (30,305) | 19,413 | (5,116) | 1,319 | (5,867) | 1,638 | (12,324) | (2,565) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,056,789 | (627,036) | (544,293) | (45,498) | (49,119) | 426,276 | 541,092 | 13,889 | 571,493 | (672,826) | (205,247) | 13,018 | 11,039 | |||||||||||||
| 利息費用 | 46,953 | 32,150 | 52,593 | 18,348 | 18,143 | 29,998 | 34,187 | 29,094 | 22,938 | 22,000 | 12,239 | 194 | 26,775 | |||||||||||||
| 利息收入 | (268,117) | (136,747) | (33,619) | (26,782) | (35,741) | (14,952) | (12,343) | |||||||||||||||||||
| 股利收入 | (218,267) | (28,648) | (37,866) | (7,288) | (30,325) | (23,691) | (75,672) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 112 | 320 | 399 | 0 | 0 | 173,052 | (372) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 88 | (12,122) | 2,370 | (6,982) | 7,436 | (15,415) | 6,032 | 49,236 | 37,507 | 38,272 | 36,977 | (17,349) | 5,896 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (10,729) | (10,187) | (20,569) | 29,004 | 16,188 | 4,785 | (1,979) | |||||||||||||||||||
| 其他項目 | 4,508 | 5,061 | 9,615 | 3,674 | 13,789 | 21,888 | 14,202 | 12,285 | 25,696 | |||||||||||||||||
| 收益費損項目合計 | 510,877 | 17,894 | 230,625 | 860,551 | 527,772 | 1,155,901 | 1,042,128 | 338,764 | 2,158,575 | 26,624 | 82,931 | 42,655 | 114,872 | |||||||||||||
| 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 | (431,995) | 523,238 | 279,126 | 303,226 | (54,400) | (48,382) | ||||||||||||||||||||
| 合約資產（增加）減少 | (341,094) | (277,651) | ||||||||||||||||||||||||
| 應收票據（增加）減少 | (14,902) | (19,866) | 24,204 | (8,202) | (11,494) | 35,560 | (35,612) | (143,867) | 363,873 | (38,703) | (7,266) | 6,111 | (6,108) | |||||||||||||
| 應收帳款（增加）減少 | (2,601,574) | (2,030,740) | (1,705,417) | (1,690,118) | (907,464) | (3,229,026) | (2,016,025) | (2,831,738) | (2,025,172) | (1,555,853) | (1,704,631) | (862,231) | (1,928,769) | |||||||||||||
| 應收帳款－關係人（增加）減少 | (26,613) | 46,682 | (2,161) | (17,395) | 106,047 | (162,749) | 61,316 | (129,964) | (57,160) | (128,165) | (91,670) | (38,403) | 13,725 | |||||||||||||
| 其他應收款（增加）減少 | (119,965) | 53,736 | (124,508) | (32,126) | 50,220 | 73,862 | (206,532) | (98,237) | (18,895) | 118,626 | 82,127 | 193,080 | 441,775 | |||||||||||||
| 存貨（增加）減少 | (1,931,621) | (590,573) | 1,940,677 | (2,391,413) | (576,918) | (1,125,530) | (1,748,346) | (1,713,989) | (1,334,524) | (920,523) | (1,754,379) | (487,702) | (528,688) | |||||||||||||
| 預付款項（增加）減少 | (386,556) | 15,898 | 1,087 | (120,859) | (249,934) | (162,001) | 108,722 | (141,605) | (98,845) | 36,451 | (3,161) | 119,632 | (48,449) | |||||||||||||
| 其他流動資產（增加）減少 | (984) | 4,898 | (2,377) | (1,324) | 5,614 | 1,189 | 4,919 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (5,855,304) | (2,274,378) | 410,631 | (3,958,211) | (1,638,329) | (4,617,077) | (3,803,371) | (5,316,398) | (3,291,624) | (2,340,057) | (3,331,067) | (1,169,339) | (2,150,611) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (105,932) | 14,482 | 231,201 | (40,362) | 65,317 | 78,835 | 47,965 | |||||||||||||||||||
| 應付票據增加（減少） | 6,315 | (2,398) | 3,029 | (847) | 5,523 | 23,671 | 3,650 | 2,652 | 17,407 | (6,947) | 7,804 | 2,341 | 7,654 | |||||||||||||
| 應付帳款增加（減少） | 4,655,689 | 3,575,736 | 107,730 | 1,530,244 | 3,448,895 | 5,972,261 | 4,855,786 | 4,633,889 | 4,802,034 | 5,060,239 | 3,960,550 | 1,855,091 | 838,128 | |||||||||||||
| 應付帳款－關係人增加（減少） | 95,895 | 148,499 | (106,167) | (57,105) | (8,758) | 18,683 | (60,807) | 37,557 | (31,259) | 138,184 | 16,349 | (224,686) | (87,828) | |||||||||||||
| 其他應付款增加（減少） | 436,207 | 1,112,091 | 797,505 | 449,269 | 716,564 | 945,520 | 762,438 | 855,631 | 250,916 | 841,958 | 675,029 | (303,524) | 517,177 | |||||||||||||
| 其他流動負債增加（減少） | (33,454) | (15,889) | 31,399 | (2,460) | 2,880 | 60,426 | 13,877 | |||||||||||||||||||
| 其他營業負債增加（減少） | (25,862) | 951 | 7,934 | (7,896) | 9,130 | (24,015) | (1,011) | (5,985) | (291) | (5,864) | 21,973 | 3,555 | (1,840) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 5,028,858 | 4,833,472 | 1,072,631 | 1,870,843 | 4,239,551 | 7,075,381 | 5,621,898 | 5,582,863 | 5,095,367 | 5,978,685 | 4,449,853 | 1,455,089 | 1,276,790 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (826,446) | 2,559,094 | 1,483,262 | (2,087,368) | 2,601,222 | 2,458,304 | 1,818,527 | 266,465 | 1,803,743 | 3,638,628 | 1,118,786 | 285,750 | (873,821) | |||||||||||||
| 調整項目合計 | (315,569) | 2,576,988 | 1,713,887 | (1,226,817) | 3,128,994 | 3,614,205 | 2,860,655 | 605,229 | 3,962,318 | 3,665,252 | 1,201,717 | 328,405 | (758,949) | |||||||||||||
| 營運產生之現金流入（流出） | 3,144,419 | 5,686,907 | 5,110,340 | 1,223,279 | 5,825,597 | 6,047,126 | 4,615,672 | 2,444,655 | 4,773,723 | 4,880,888 | 2,575,268 | 1,628,584 | 725,916 | |||||||||||||
| 收取之利息 | 274,776 | 118,188 | 25,667 | 14,988 | 13,357 | 14,495 | 12,122 | 6,344 | 7,512 | 30,506 | 13,082 | 9,001 | 1,285 | |||||||||||||
| 收取之股利 | 321,661 | 124,764 | 176,033 | 49,850 | 29,825 | 114,850 | 143,342 | 126,272 | 122,946 | 221,726 | ||||||||||||||||
| 支付之利息 | (47,934) | (26,500) | (52,590) | (19,848) | (19,928) | (26,671) | (31,622) | (26,084) | (29,267) | (24,013) | (11,145) | (9,023) | (44,733) | |||||||||||||
| 退還（支付）之所得稅 | (717,952) | (481,508) | (265,832) | (109,121) | (323,700) | (302,600) | (311,849) | (196,637) | (164,135) | (160,858) | (287,773) | (191,872) | (142,943) | |||||||||||||
| 營業活動之淨現金流入（流出） | 2,974,970 | 5,421,851 | 4,993,618 | 1,159,148 | 5,525,151 | 5,847,200 | 4,427,665 | 2,354,550 | 4,710,779 | 4,948,249 | 2,521,363 | 1,590,196 | 691,834 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | (14,767) | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 4,316 | 44,985 | 28,789 | 28,591 | 252,097 | 5,661 | |||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (800,805) | (464,455) | (15,230) | (558,791) | (378,332) | (400,232) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 409,294 | 256,561 | 15,831 | 426,548 | 529,827 | 256,090 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (118,910) | (788,507) | (473,653) | (756,793) | (986,891) | (747,313) | (753,566) | (569,951) | (585,034) | (696,229) | (1,188,131) | (790,566) | (729,644) | |||||||||||||
| 處分不動產、廠房及設備 | 60,457 | 28,292 | 155,132 | 68,250 | 152,557 | 57,560 | 18,619 | |||||||||||||||||||
| 存出保證金增加 | 36,324 | 0 | (13,363) | (2,023) | (495) | (5,401) | 0 | (83,505) | (20,799) | |||||||||||||||||
| 取得無形資產 | (11,849) | (6,561) | (8,177) | (29,727) | (30,688) | (23,869) | (11,297) | (10,440) | (12,129) | (14,848) | (13,230) | (24,826) | (8,965) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | (403,368) | (177,297) | (333,175) | 367,695 | (134,925) | (152,373) | 9,814 | (298,017) | 102,108 | (990,773) | (60,631) | (33,975) | 265,527 | |||||||||||||
| 投資活動之淨現金流入（流出） | (564,325) | (1,175,945) | (620,486) | (469,106) | (217,038) | (935,737) | (964,071) | (576,486) | 259,868 | (1,191,557) | (1,406,701) | (389,544) | (91,951) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (755,074) | 1,050,946 | (244,605) | (66,774) | (4,455,550) | 319,200 | 5,855,423 | 2,131,846 | (436,533) | (381,743) | 1,939,012 | 1,760,998 | 680,291 | |||||||||||||
| 舉借長期借款 | 61,435 | 0 | 0 | 0 | 0 | 7,782 | 1,371,465 | 395,525 | 921,880 | 1,493,506 | ||||||||||||||||
| 租賃本金償還 | (33,901) | (36,614) | (38,868) | (34,918) | (34,914) | (23,255) | ||||||||||||||||||||
| 發放現金股利 | (5,675,982) | (5,420,175) | (4,358,347) | (1) | 0 | (2,624,878) | (3,056,245) | (2,878,335) | (2,868,107) | (3,060,817) | (2,991,280) | (2,622,754) | (2,438,325) | |||||||||||||
| 員工執行認股權 | 3,029 | |||||||||||||||||||||||||
| 庫藏股票處分 | 0 | |||||||||||||||||||||||||
| 非控制權益變動 | (1,157,158) | (104,045) | (56,576) | (75,123) | (2,032) | (403,657) | (688,534) | (573,371) | (438,375) | (430,918) | (361,565) | 424,116 | (42,791) | |||||||||||||
| 籌資活動之淨現金流入（流出） | (7,557,651) | (4,139,476) | (4,698,396) | (176,816) | (4,492,496) | (2,732,590) | 2,093,565 | (1,699,860) | (3,565,233) | (3,464,838) | (1,028,308) | (817,445) | (479,389) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (156,546) | 1,280,822 | 1,230,211 | 11,367 | 45,545 | (544,444) | (713,686) | (18,025) | (458,574) | 861,100 | 364,212 | (347,837) | (184,821) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (5,303,552) | 1,387,252 | 904,947 | 524,593 | 861,162 | 1,634,429 | 4,843,473 | 60,179 | 946,840 | 1,152,954 | 450,566 | 35,370 | (64,327) | |||||||||||||
| 期初現金及約當現金餘額 | 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 | (5,303,552) | 1,387,252 | 904,947 | 524,593 | 861,162 | 1,634,429 | 6,933,207 | 2,671,585 | 3,037,407 | 2,967,872 | 2,132,177 | 1,526,626 | 1,284,582 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 21,362,326 | 21.14% | 18,907,644 | 21.16% | 8,187,040 | 9.01% | 2,909,757 | 3.55% | 4,305,704 | 5.98% | 4,617,222 | 6.16% | 6,933,207 | 8.84% | 2,671,585 | 3.92% | 3,037,407 | 4.91% | 2,967,872 | 4.72% | 2,132,177 | 3.93% | 1,526,626 | 3.08% | 1,284,582 | 2.82% |
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 9,740,380 | 12.95% | 8,204,100 | 11.1% | 8,732,510 | 9.91% | 6,827,418 | 8.78% | 6,075,668 | 8.73% | 6,412,041 | 9.44% | 3,685,749 | 5.78% | 4,055,940 | 7.1% | 2,777,626 | 4.97% | 3,473,362 | 5.86% | 3,773,262 | 6.75% | 3,722,657 | 6.96% | 3,368,183 | 7.09% |
| 本期稅前淨利（淨損） | 9,740,380 | 165.55% | 8,204,100 | 58.9% | 8,732,510 | 98.58% | 6,827,418 | 237.74% | 6,075,668 | 101.77% | 6,412,041 | 115.46% | 3,685,749 | 164.95% | 4,055,940 | 167.4% | 2,777,626 | 57.31% | 3,473,362 | 89.49% | 3,773,262 | 88.69% | 3,722,657 | 147.41% | 3,368,183 | 107.19% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,020,717 | 34.34% | 2,243,932 | 16.11% | 2,313,378 | 26.11% | 2,109,112 | 73.44% | 1,805,072 | 30.24% | 1,678,607 | 30.23% | 1,543,936 | 69.1% | 1,458,083 | 60.18% | 1,539,381 | 31.76% | 1,503,317 | 38.73% | 1,366,035 | 32.11% | 1,254,850 | 49.69% | 948,085 | 30.17% |
| 攤銷費用 | 61,475 | 1.04% | 55,325 | 0.4% | 72,863 | 0.82% | 57,091 | 1.99% | 53,789 | 0.9% | 55,047 | 0.99% | 64,815 | 2.9% | 58,730 | 2.42% | 63,060 | 1.3% | 74,973 | 1.93% | 78,729 | 1.85% | 53,453 | 2.12% | 55,055 | 1.75% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (52,788) | -0.9% | 55,250 | 0.4% | 8,495 | 0.1% | 5,525 | 0.19% | 770 | 0.01% | (34,020) | -0.61% | 174,510 | 7.81% | 4,304 | 0.18% | 8,330 | 0.17% | 295 | 0.01% | (6,496) | -0.15% | (4,990) | -0.2% | 1,989 | 0.06% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 91,669 | 1.56% | (1,090,165) | -7.83% | (1,106,054) | -12.49% | (749,303) | -26.09% | 1,220,458 | 20.44% | (989,280) | -17.81% | (256,762) | -11.49% | 833,377 | 34.4% | 980,624 | 20.23% | (550,063) | -14.17% | (67,474) | -1.59% | (229,708) | -9.1% | 5,529 | 0.18% |
| 利息費用 | 99,046 | 1.68% | 106,258 | 0.76% | 95,329 | 1.08% | 42,313 | 1.47% | 54,806 | 0.92% | 103,813 | 1.87% | 104,687 | 4.69% | 75,130 | 3.1% | 66,173 | 1.37% | 52,232 | 1.35% | 32,742 | 0.77% | 58,212 | 2.31% | 90,980 | 2.9% |
| 利息收入 | (765,729) | -13.01% | (394,467) | -2.83% | (74,306) | -0.84% | (80,297) | -2.8% | (107,037) | -1.79% | (45,705) | -0.82% | (40,869) | -1.83% | ||||||||||||
| 股利收入 | (446,405) | -7.59% | (150,715) | -1.08% | (268,861) | -3.04% | (101,587) | -3.54% | (259,620) | -4.35% | (187,463) | -3.38% | (230,346) | -10.31% | ||||||||||||
| 股份基礎給付酬勞成本 | 446 | 0.01% | 1,118 | 0.01% | 1,197 | 0.01% | 35,257 | 1.23% | 17,813 | 0.3% | 173,052 | 3.12% | 16,077 | 0.72% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 15,213 | 0.26% | (4,027) | -0.03% | (7,956) | -0.09% | (15,270) | -0.53% | 6,438 | 0.11% | (15,194) | -0.27% | 15,474 | 0.69% | 110,031 | 4.54% | 112,937 | 2.33% | 136,654 | 3.52% | 54,148 | 1.27% | 5,050 | 0.2% | 30,562 | 0.97% |
| 處分及報廢不動產、廠房及設備損失（利益） | (26,003) | -0.44% | (43,252) | -0.31% | (66,949) | -0.76% | 12,143 | 0.42% | 6,945 | 0.12% | 24,312 | 0.44% | (5,671) | -0.25% | ||||||||||||
| 處分待出售非流動資產損失（利益） | (762,267) | -12.96% | 0 | 0% | (645,713) | -11.63% | ||||||||||||||||||||
| 其他項目 | 13,566 | 0.23% | 13,288 | 0.1% | 22,569 | 0.25% | 22,210 | 0.77% | 45,022 | 0.75% | 68,251 | 1.23% | 44,255 | 1.98% | 43,169 | 1.78% | 72,183 | 1.49% | ||||||||
| 收益費損項目合計 | 248,940 | 4.23% | 792,545 | 5.69% | 989,779 | 11.17% | 1,445,316 | 50.33% | 2,651,359 | 44.41% | 243,680 | 4.39% | 1,430,106 | 64% | 1,792,226 | 73.97% | 3,404,604 | 70.25% | 1,003,265 | 25.85% | 655,060 | 15.4% | 421,225 | 16.68% | 550,194 | 17.51% |
| 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 | 96,220 | 1.64% | 269,539 | 1.94% | 1,172,012 | 13.23% | 813,766 | 28.34% | (277,997) | -4.66% | 429,083 | 7.73% | ||||||||||||||
| 合約資產（增加）減少 | (892,584) | -15.17% | (375,969) | -2.7% | ||||||||||||||||||||||
| 應收票據（增加）減少 | 16,963 | 0.29% | (6,205) | -0.04% | 90,004 | 1.02% | (61,348) | -2.14% | 29,851 | 0.5% | 230,014 | 4.14% | 569,115 | 25.47% | (176,832) | -7.3% | (37,587) | -0.78% | (39,383) | -1.01% | 7,329 | 0.17% | 19,746 | 0.78% | (15,564) | -0.5% |
| 應收帳款（增加）減少 | (3,889,079) | -66.1% | 1,283,063 | 9.21% | (1,420,336) | -16.03% | (2,778,956) | -96.77% | (3,080,751) | -51.61% | (5,433,902) | -97.85% | (3,706,020) | -165.86% | (1,981,283) | -81.77% | (1,459,851) | -30.12% | (1,809,705) | -46.63% | (253,518) | -5.96% | (1,387,287) | -54.93% | (2,162,988) | -68.84% |
| 應收帳款－關係人（增加）減少 | (13,273) | -0.23% | 26,296 | 0.19% | 131,800 | 1.49% | (81,747) | -2.85% | 25,301 | 0.42% | (67,442) | -1.21% | 66,469 | 2.97% | 160,071 | 6.61% | 65,156 | 1.34% | (60,348) | -1.55% | (65,742) | -1.55% | (3,356) | -0.13% | (11,247) | -0.36% |
| 其他應收款（增加）減少 | (66,725) | -1.13% | 47,550 | 0.34% | (75,643) | -0.85% | 103,138 | 3.59% | 74,181 | 1.24% | 132,235 | 2.38% | (108,687) | -4.86% | 25,625 | 1.06% | 102,320 | 2.11% | (1,233) | -0.03% | (30,035) | -0.71% | 31,827 | 1.26% | 28,729 | 0.91% |
| 存貨（增加）減少 | (349,470) | -5.94% | 4,408,132 | 31.65% | 1,101,061 | 12.43% | (5,801,860) | -202.03% | 79,206 | 1.33% | 1,606,044 | 28.92% | (2,774,611) | -124.18% | (1,303,760) | -53.81% | (455,917) | -9.41% | 47,467 | 1.22% | (953,072) | -22.4% | (193,297) | -7.65% | (1,406,781) | -44.77% |
| 預付款項（增加）減少 | (482,802) | -8.21% | (118,088) | -0.85% | 379,883 | 4.29% | 141,240 | 4.92% | (397,716) | -6.66% | (198,160) | -3.57% | (209,681) | -9.38% | (182,414) | -7.53% | (163,241) | -3.37% | 100,150 | 2.58% | (286,094) | -6.72% | (197,463) | -7.82% | 15,138 | 0.48% |
| 其他流動資產（增加）減少 | (3,025) | -0.05% | 13,342 | 0.1% | (4,551) | -0.05% | (2,284) | -0.08% | 2,612 | 0.04% | 601 | 0.01% | 50,170 | 2.25% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (5,583,775) | -94.9% | 5,547,660 | 39.83% | 1,374,230 | 15.51% | (7,668,051) | -267.01% | (3,545,313) | -59.39% | (3,301,527) | -59.45% | (6,159,687) | -275.67% | (3,838,793) | -158.43% | (1,898,886) | -39.18% | (1,639,018) | -42.23% | (1,367,167) | -32.13% | (1,542,668) | -61.09% | (3,581,353) | -113.97% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 294,898 | 5.01% | 20,321 | 0.15% | 294,969 | 3.33% | 15,116 | 0.53% | 72,418 | 1.21% | 57,839 | 1.04% | 39,802 | 1.78% | ||||||||||||
| 應付票據增加（減少） | 507 | 0.01% | (3,130) | -0.02% | (2,666) | -0.03% | (1,911) | -0.07% | (6,056) | -0.1% | 22,686 | 0.41% | 1,743 | 0.08% | (3,998) | -0.17% | 1,714 | 0.04% | (26,827) | -0.69% | (6,879) | -0.16% | (4,268) | -0.17% | 11,910 | 0.38% |
| 應付帳款增加（減少） | 1,582,321 | 26.89% | 1,336,038 | 9.59% | (1,954,319) | -22.06% | 1,893,965 | 65.95% | 497,481 | 8.33% | 1,602,793 | 28.86% | 4,268,716 | 191.04% | 631,286 | 26.05% | 1,302,660 | 26.88% | 361,777 | 9.32% | 1,230,021 | 28.91% | 141,441 | 5.6% | 2,249,599 | 71.59% |
| 應付帳款－關係人增加（減少） | 53,353 | 0.91% | 208,953 | 1.5% | (136,413) | -1.54% | (19,439) | -0.68% | 26,782 | 0.45% | 33,847 | 0.61% | (153,699) | -6.88% | (88,923) | -3.67% | (19,827) | -0.41% | 17,732 | 0.46% | (38,769) | -0.91% | (335,394) | -13.28% | (27,593) | -0.88% |
| 其他應付款增加（減少） | 236,526 | 4.02% | (439,948) | -3.16% | 876,900 | 9.9% | 1,316,032 | 45.83% | 496,382 | 8.31% | 1,335,992 | 24.06% | (199,300) | -8.92% | 459,765 | 18.98% | (191,856) | -3.96% | 1,072,728 | 27.64% | 844,796 | 19.86% | 577,150 | 22.85% | 874,337 | 27.83% |
| 其他流動負債增加（減少） | 46,117 | 0.78% | 24,934 | 0.18% | 192,610 | 2.17% | (2,983) | -0.1% | 19,413 | 0.33% | 57,352 | 1.03% | 6,979 | 0.31% | ||||||||||||
| 其他營業負債增加（減少） | 15,613 | 0.27% | 33,552 | 0.24% | (19,015) | -0.21% | (23,359) | -0.81% | 2,498 | 0.04% | (25,340) | -0.46% | 66 | 0% | (8,204) | -0.34% | 990 | 0.02% | (4,551) | -0.12% | (9,776) | -0.23% | 52,633 | 2.08% | 373 | 0.01% |
| 與營業活動相關之負債之淨變動合計 | 2,229,335 | 37.89% | 1,180,720 | 8.48% | (747,934) | -8.44% | 3,177,421 | 110.64% | 1,108,918 | 18.58% | 3,085,169 | 55.55% | 3,964,307 | 177.42% | 1,027,970 | 42.43% | 1,071,755 | 22.11% | 1,427,083 | 36.77% | 1,760,847 | 41.39% | 547,170 | 21.67% | 3,219,901 | 102.47% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,354,440) | -57.01% | 6,728,380 | 48.31% | 626,296 | 7.07% | (4,490,630) | -156.37% | (2,436,395) | -40.81% | (216,358) | -3.9% | (2,195,380) | -98.25% | (2,810,823) | -116.01% | (827,131) | -17.07% | (211,935) | -5.46% | 393,680 | 9.25% | (995,498) | -39.42% | (361,452) | -11.5% |
| 調整項目合計 | (3,105,500) | -52.78% | 7,520,925 | 54% | 1,616,075 | 18.24% | (3,045,314) | -106.04% | 214,964 | 3.6% | 27,322 | 0.49% | (765,274) | -34.25% | (1,018,597) | -42.04% | 2,577,473 | 53.18% | 791,330 | 20.39% | 1,048,740 | 24.65% | (574,273) | -22.74% | 188,742 | 6.01% |
| 營運產生之現金流入（流出） | 6,634,880 | 112.77% | 15,725,025 | 112.9% | 10,348,585 | 116.82% | 3,782,104 | 131.7% | 6,290,632 | 105.37% | 6,439,363 | 115.95% | 2,920,475 | 130.7% | 3,037,343 | 125.36% | 5,355,099 | 110.5% | 4,264,692 | 109.88% | 4,822,002 | 113.34% | 3,148,384 | 124.67% | 3,556,925 | 113.2% |
| 收取之利息 | 757,237 | 12.87% | 369,345 | 2.65% | 50,627 | 0.57% | 46,571 | 1.62% | 47,515 | 0.8% | 44,480 | 0.8% | 40,707 | 1.82% | 25,874 | 1.07% | 29,664 | 0.61% | 58,970 | 1.52% | 33,287 | 0.78% | 25,827 | 1.02% | 24,526 | 0.78% |
| 收取之股利 | 445,505 | 7.57% | 150,520 | 1.08% | 268,352 | 3.03% | 101,312 | 3.53% | 259,120 | 4.34% | 187,463 | 3.38% | 229,436 | 10.27% | 182,098 | 7.52% | 183,030 | 3.78% | 226,740 | 5.84% | 231,931 | 5.45% | 153,506 | 6.08% | 152,309 | 4.85% |
| 支付之利息 | (99,790) | -1.7% | (104,693) | -0.75% | (93,927) | -1.06% | (40,278) | -1.4% | (55,088) | -0.92% | (103,751) | -1.87% | (97,188) | -4.35% | (71,047) | -2.93% | (66,720) | -1.38% | (46,014) | -1.19% | (31,085) | -0.73% | (60,595) | -2.4% | (94,574) | -3.01% |
| 退還（支付）之所得稅 | (1,854,233) | -31.52% | (2,212,396) | -15.88% | (1,715,014) | -19.36% | (1,017,889) | -35.44% | (572,354) | -9.59% | (1,014,141) | -18.26% | (859,015) | -38.44% | (751,322) | -31.01% | (654,657) | -13.51% | (623,240) | -16.06% | (801,598) | -18.84% | (741,745) | -29.37% | (496,958) | -15.82% |
| 營業活動之淨現金流入（流出） | 5,883,599 | 100% | 13,927,801 | 100% | 8,858,623 | 100% | 2,871,820 | 100% | 5,969,825 | 100% | 5,553,414 | 100% | 2,234,415 | 100% | 2,422,946 | 100% | 4,846,416 | 100% | 3,881,148 | 100% | 4,254,537 | 100% | 2,525,377 | 100% | 3,142,228 | 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) | 1.58% | 0 | 0% | (18,924) | -3% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 13,259 | -0.6% | 307,682 | -12.62% | 48,111 | -1.77% | 59,705 | -2.89% | 28,591 | -5.66% | 370,771 | 58.76% | 42,439 | -1.24% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 3,510 | -0.16% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,828,186) | 82.86% | (838,799) | 34.41% | (883,392) | 32.47% | (1,415,661) | 68.41% | (854,017) | 169.05% | (649,007) | -102.86% | (3,989,350) | 116.51% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,020,121 | -46.24% | 764,866 | -31.38% | 395,353 | -14.53% | 1,686,904 | -81.52% | 1,072,119 | -212.23% | 1,360,988 | 215.7% | 2,828,764 | -82.62% | ||||||||||||
| 處分待出售非流動資產 | 769,484 | -34.88% | 0 | 0% | 2,605,512 | 412.94% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,055,491) | 47.84% | (2,309,791) | 94.76% | (1,332,899) | 48.99% | (2,251,995) | 108.82% | (2,568,992) | 508.53% | (1,850,560) | -293.29% | (1,769,788) | 51.69% | (1,682,798) | 51.23% | (1,855,562) | 105.96% | (1,720,419) | 29.76% | (2,824,999) | 90.69% | (2,265,312) | 112.04% | (1,142,885) | 264.25% |
| 處分不動產、廠房及設備 | 101,440 | -4.6% | 203,394 | -8.34% | 316,353 | -11.63% | 114,940 | -5.55% | 196,609 | -38.92% | 182,338 | 28.9% | 85,394 | -2.49% | ||||||||||||
| 存出保證金增加 | (26,152) | 1.19% | (17,611) | 0.72% | 0 | 0% | (208,665) | 10.08% | 0 | 0% | (2,023) | -0.32% | (13,527) | 0.4% | (95,353) | 2.9% | 0 | 0% | (149,012) | 2.58% | (42,411) | 1.36% | ||||
| 取得無形資產 | (41,848) | 1.9% | (34,162) | 1.4% | (34,937) | 1.28% | (73,129) | 3.53% | (68,332) | 13.53% | (42,061) | -6.67% | (38,204) | 1.12% | (51,303) | 1.56% | (49,261) | 2.81% | (41,524) | 0.72% | (60,925) | 1.96% | (72,877) | 3.6% | (58,119) | 13.44% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | (1,162,438) | 52.69% | (474,524) | 19.47% | (1,261,079) | 46.35% | (125,650) | 6.07% | (478,725) | 94.76% | (292,662) | -46.38% | (569,681) | 16.64% | (567,303) | 17.27% | (237,132) | 13.54% | (1,114,700) | 19.28% | (87,940) | 2.82% | (771,015) | 38.13% | (172,654) | 39.92% |
| 投資活動之淨現金流入（流出） | (2,206,301) | 100% | (2,437,538) | 100% | (2,720,569) | 100% | (2,069,396) | 100% | (505,177) | 100% | 630,966 | 100% | (3,423,953) | 100% | (3,284,563) | 100% | (1,751,133) | 100% | (5,780,523) | 100% | (3,114,985) | 100% | (2,021,814) | 100% | (432,509) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 3,376,804 | -117.07% | 1,050,946 | -18.41% | 3,251,212 | -144.11% | 3,813,676 | -255.29% | 675,700 | -14.26% | 1,043,370 | -31.91% | 9,264,090 | 169.9% | 4,763,164 | 480.76% | 1,254,543 | -67.93% | 3,931,989 | 150.08% | 2,963,657 | -344.11% | 2,084,426 | -199.67% | (562,577) | 23.4% |
| 舉借長期借款 | 81,271 | -2.82% | 0 | 0% | 200,000 | -4.22% | 300,000 | -9.17% | 0 | 0% | 107,782 | -5.84% | 5,634,030 | 215.04% | 895,525 | -103.98% | 5,471,730 | -524.14% | 6,245,556 | -259.79% | ||||||
| 租賃本金償還 | (94,983) | 3.29% | (108,823) | 1.91% | (113,962) | 5.05% | (106,744) | 7.15% | (92,527) | 1.95% | (64,529) | 1.97% | ||||||||||||||
| 發放現金股利 | (5,675,982) | 196.78% | (5,420,175) | 94.93% | (4,358,347) | 193.18% | (3,893,613) | 260.64% | (4,142,372) | 87.4% | (2,624,878) | 80.27% | (3,056,245) | -56.05% | (2,878,335) | -290.52% | (2,868,107) | 155.3% | (3,060,817) | -116.82% | (2,991,280) | 347.32% | (2,622,754) | 251.24% | (2,438,325) | 101.42% |
| 員工執行認股權 | 3,437 | -0.12% | ||||||||||||||||||||||||
| 庫藏股票處分 | 582,130 | -20.18% | ||||||||||||||||||||||||
| 非控制權益變動 | (1,157,158) | 40.12% | (1,231,716) | 21.57% | (1,035,028) | 45.88% | (1,244,162) | 83.29% | (1,218,897) | 25.72% | (500,647) | 15.31% | (688,534) | -12.63% | (575,248) | -58.06% | (431,045) | 23.34% | (422,415) | -16.12% | (358,574) | 41.63% | 1,042,856 | -99.9% | 89,678 | -3.73% |
| 籌資活動之淨現金流入（流出） | (2,884,481) | 100% | (5,709,768) | 100% | (2,256,125) | 100% | (1,493,847) | 100% | (4,739,609) | 100% | (3,269,864) | 100% | 5,452,519 | 100% | 990,752 | 100% | (1,846,827) | 100% | 2,620,002 | 100% | (861,242) | 100% | (1,043,942) | 100% | (2,404,093) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,415,353 | 970,804 | 2,579,475 | (150,171) | (555,857) | (249,733) | (9,715) | (534,157) | (560,648) | 266,549 | 275,530 | 228,512 | (345,238) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 2,208,170 | 6,751,299 | 6,461,404 | (841,594) | 169,182 | 2,664,783 | 4,253,266 | (405,022) | 687,808 | 987,176 | 553,840 | (311,867) | (39,612) | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 21,362,326 | 18,907,644 | 8,187,040 | 2,909,757 | 4,305,704 | 4,617,222 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 21,362,326 | 18,907,644 | 8,187,040 | 2,909,757 | 4,305,704 | 4,617,222 | 6,933,207 | 2,671,585 | 3,037,407 | 2,967,872 | 2,132,177 | 1,526,626 | 1,284,582 | |||||||||||||
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3季「營業活動之現金流」單季為NT$29.75億元、較上一季成長98.8%；而今年初至今累積為NT$58.84億元、較去年同期衰退-57.76%。
單季
群光(2385) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$29.75億元，較上一季成長98.8%，為過去10年同期中的第8高。
同時群光過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為36.91%、-12.64%與1.67%。
其中稅前淨利為NT$34.6億元，收益費損相關之調整項目為NT$5.11億元，所得稅/利息等之影響數為NT$-1.69億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$58.84億元，較去年同期衰退-57.76%，為過去10年同期中的第4高。
同時群光過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為27.01%、1.16%與3.29%。
其中稅前淨利為NT$97.4億元，收益費損相關之調整項目為NT$2.49億元，所得稅/利息等之影響數為NT$-7.51億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 9,740,380 | 165.55% | 8,204,100 | 58.9% | 8,732,510 | 98.58% | 6,827,418 | 237.74% | 6,075,668 | 101.77% | 6,412,041 | 115.46% | 3,685,749 | 164.95% | 4,055,940 | 167.4% | 2,777,626 | 57.31% | 3,473,362 | 89.49% | 3,773,262 | 88.69% | 3,722,657 | 147.41% | 3,368,183 | 107.19% |
| 收益費損項目合計 | 248,940 | 4.23% | 792,545 | 5.69% | 989,779 | 11.17% | 1,445,316 | 50.33% | 2,651,359 | 44.41% | 243,680 | 4.39% | 1,430,106 | 64% | 1,792,226 | 73.97% | 3,404,604 | 70.25% | 1,003,265 | 25.85% | 655,060 | 15.4% | 421,225 | 16.68% | 550,194 | 17.51% |
| 折舊費用 | 2,020,717 | 34.34% | 2,243,932 | 16.11% | 2,313,378 | 26.11% | 2,109,112 | 73.44% | 1,805,072 | 30.24% | 1,678,607 | 30.23% | 1,543,936 | 69.1% | 1,458,083 | 60.18% | 1,539,381 | 31.76% | 1,503,317 | 38.73% | 1,366,035 | 32.11% | 1,254,850 | 49.69% | 948,085 | 30.17% |
| 攤銷費用 | 61,475 | 1.04% | 55,325 | 0.4% | 72,863 | 0.82% | 57,091 | 1.99% | 53,789 | 0.9% | 55,047 | 0.99% | 64,815 | 2.9% | 58,730 | 2.42% | 63,060 | 1.3% | 74,973 | 1.93% | 78,729 | 1.85% | 53,453 | 2.12% | 55,055 | 1.75% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,354,440) | -57.01% | 6,728,380 | 48.31% | 626,296 | 7.07% | (4,490,630) | -156.37% | (2,436,395) | -40.81% | (216,358) | -3.9% | (2,195,380) | -98.25% | (2,810,823) | -116.01% | (827,131) | -17.07% | (211,935) | -5.46% | 393,680 | 9.25% | (995,498) | -39.42% | (361,452) | -11.5% |
| 營業活動之淨現金流入（流出） | 5,883,599 | 100% | 13,927,801 | 100% | 8,858,623 | 100% | 2,871,820 | 100% | 5,969,825 | 100% | 5,553,414 | 100% | 2,234,415 | 100% | 2,422,946 | 100% | 4,846,416 | 100% | 3,881,148 | 100% | 4,254,537 | 100% | 2,525,377 | 100% | 3,142,228 | 100% |
投資活動之淨現金流
群光(2385) 2024年第3季「投資活動之淨現金流」單季為NT$-5.64億元、較上一季成長50.86%；而今年初至今累積為NT$-22.06億元、較去年同期成長9.49%。
單季
群光(2385) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-5.64億元，較上一季成長50.86%，為過去10年同期中的第4高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-22.06億元，較去年同期成長9.49%，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9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (2,206,301) | 100% | (2,437,538) | 100% | (2,720,569) | 100% | (2,069,396) | 100% | (505,177) | 100% | 630,966 | 100% | (3,423,953) | 100% | (3,284,563) | 100% | (1,751,133) | 100% | (5,780,523) | 100% | (3,114,985) | 100% | (2,021,814) | 100% | (432,509) | 100% |
| 取得不動產、廠房及設備 | (1,055,491) | 47.84% | (2,309,791) | 94.76% | (1,332,899) | 48.99% | (2,251,995) | 108.82% | (2,568,992) | 508.53% | (1,850,560) | -293.29% | (1,769,788) | 51.69% | (1,682,798) | 51.23% | (1,855,562) | 105.96% | (1,720,419) | 29.76% | (2,824,999) | 90.69% | (2,265,312) | 112.04% | (1,142,885) | 264.25% |
| 處分不動產、廠房及設備 | 101,440 | -4.6% | 203,394 | -8.34% | 316,353 | -11.63% | 114,940 | -5.55% | 196,609 | -38.92% | 182,338 | 28.9% | 85,394 | -2.49% | ||||||||||||
| 取得無形資產 | (41,848) | 1.9% | (34,162) | 1.4% | (34,937) | 1.28% | (73,129) | 3.53% | (68,332) | 13.53% | (42,061) | -6.67% | (38,204) | 1.12% | (51,303) | 1.56% | (49,261) | 2.81% | (41,524) | 0.72% | (60,925) | 1.96% | (72,877) | 3.6% | (58,119) | 13.44% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,828,186) | 82.86% | (838,799) | 34.41% | (883,392) | 32.47% | (1,415,661) | 68.41% | (854,017) | 169.05% | (649,007) | -102.86% | (3,989,350) | 116.51% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,020,121 | -46.24% | 764,866 | -31.38% | 395,353 | -14.53% | 1,686,904 | -81.52% | 1,072,119 | -212.23% | 1,360,988 | 215.7% | 2,828,764 | -82.62% | ||||||||||||
| 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) | 1.58% | 0 | 0% | (18,924) | -3% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 13,259 | -0.6% | 307,682 | -12.62% | 48,111 | -1.77% | 59,705 | -2.89% | 28,591 | -5.66% | 370,771 | 58.76% | 42,439 | -1.24% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (498,303) | -78.97% | ||||||||||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$-75.58億元、較上一季衰退-777.62%；而今年初至今累積為NT$-28.84億元、較去年同期成長49.48%。
單季
群光(2385) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-75.58億元，較上一季衰退-777.62%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-28.84億元，較去年同期成長49.48%，為過去10年同期中的第8高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (2,884,481) | 100% | (5,709,768) | 100% | (2,256,125) | 100% | (1,493,847) | 100% | (4,739,609) | 100% | (3,269,864) | 100% | 5,452,519 | 100% | 990,752 | 100% | (1,846,827) | 100% | 2,620,002 | 100% | (861,242) | 100% | (1,043,942) | 100% | (2,404,093) | 100% |
| 短期借款增加 | 3,376,804 | -117.07% | 1,050,946 | -18.41% | 3,251,212 | -144.11% | 3,813,676 | -255.29% | 675,700 | -14.26% | 1,043,370 | -31.91% | 9,264,090 | 169.9% | 4,763,164 | 480.76% | 1,254,543 | -67.93% | 3,931,989 | 150.08% | 2,963,657 | -344.11% | 2,084,426 | -199.67% | (562,577) | 23.4% |
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 81,271 | -2.82% | 0 | 0% | 200,000 | -4.22% | 300,000 | -9.17% | 0 | 0% | 107,782 | -5.84% | 5,634,030 | 215.04% | 895,525 | -103.98% | 5,471,730 | -524.14% | 6,245,556 | -259.79% | ||||||
| 償還長期借款 | 0 | 0% | (100,000) | 6.69% | (200,000) | 4.22% | (1,423,180) | 43.52% | (380,000) | -6.97% | (460,000) | -46.43% | (160,000) | 8.66% | (3,762,785) | -143.62% | (1,370,570) | 159.14% | (7,270,200) | 696.42% | (5,388,425) | 224.14% | ||||
| 發放現金股利 | (5,675,982) | 196.78% | (5,420,175) | 94.93% | (4,358,347) | 193.18% | (3,893,613) | 260.64% | (4,142,372) | 87.4% | (2,624,878) | 80.27% | (3,056,245) | -56.05% | (2,878,335) | -290.52% | (2,868,107) | 155.3% | (3,060,817) | -116.82% | (2,991,280) | 347.32% | (2,622,754) | 251.24% | (2,438,325) | 101.42% |
| 庫藏股票買回成本 | 0 | 0% | (17,079) | -0.31% | ||||||||||||||||||||||
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