3217
151.5
TWD+5.50 (3.77%)
2024.11.21收盤
優群－現金流量表
合併現金流量表
第三季 (最新)
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） | 913,639 | 158% | 684,512 | 146.08% | 640,859 | 107.6% | 604,592 | 182.38% | 562,934 | 118.1% | 387,408 | 121.12% | 293,443 | 206.48% | 224,691 | 90.75% | 159,822 | 104.68% | 86,161 | 63.11% | 109,749 | 51.59% | 96,587 | 108.72% | 86,379 | 113.52% |
| 本期稅前淨利（淨損） | 913,639 | 158% | 684,512 | 146.08% | 640,859 | 107.6% | 604,592 | 182.38% | 562,934 | 118.1% | 387,408 | 121.12% | 293,443 | 206.48% | 224,691 | 90.75% | 159,822 | 104.68% | 86,161 | 63.11% | 109,749 | 51.59% | 96,587 | 108.72% | 86,379 | 113.52% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 105,807 | 18.3% | 98,296 | 20.98% | 97,923 | 16.44% | 87,176 | 26.3% | 75,229 | 15.78% | 79,548 | 24.87% | 70,249 | 49.43% | 70,851 | 28.62% | 79,785 | 52.26% | 80,872 | 59.24% | 79,838 | 37.53% | 74,626 | 84% | 41,166 | 54.1% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 4,121 | 0.71% | (56) | -0.01% | 0 | 0% | (77) | -0.02% | ||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (994) | -0.17% | 375 | 0.08% | 1,672 | 0.28% | (746) | -0.23% | 373 | 0.08% | (526) | -0.16% | (330) | -0.23% | (737) | -0.3% | (226) | -0.15% | 52 | 0.04% | 778 | 0.37% | (240) | -0.27% | (9,558) | -12.56% |
| 利息費用 | 193 | 0.03% | 267 | 0.06% | 249 | 0.04% | 160 | 0.05% | 402 | 0.08% | 1,958 | 0.61% | 1,229 | 0.86% | 580 | 0.23% | 580 | 0.38% | 1,677 | 1.23% | 4,189 | 1.97% | 3,503 | 3.94% | 6,818 | 8.96% |
| 利息收入 | (18,731) | -3.24% | (11,983) | -2.56% | (6,067) | -1.02% | (3,443) | -1.04% | (2,391) | -0.5% | (2,295) | -0.72% | (1,360) | -0.96% | ||||||||||||
| 股利收入 | (48,006) | -8.3% | (35,308) | -7.54% | (39,063) | -6.56% | (27,174) | -8.2% | (21,702) | -4.55% | (18,012) | -5.63% | (15,665) | -11.02% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 20,693 | 4.42% | 0 | 0% | 22,400 | 4.7% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 5 | 0% | (79) | -0.01% | (2,362) | -0.71% | (245) | -0.05% | (145) | -0.05% | 3 | 0% | ||||||||||||
| 處分待出售非流動資產損失（利益） | (34,359) | -5.94% | ||||||||||||||||||||||||
| 其他項目 | 0 | 0% | (34) | -0.01% | 0 | 0% | 504 | 0.37% | 25 | 0.01% | 0 | 0% | 300 | 0.39% | ||||||||||||
| 收益費損項目合計 | 8,031 | 1.39% | 72,255 | 15.42% | 54,635 | 9.17% | 53,534 | 16.15% | 74,066 | 15.54% | 60,836 | 19.02% | 48,099 | 33.84% | 55,792 | 22.53% | 67,030 | 43.9% | 66,086 | 48.41% | 75,387 | 35.44% | 72,852 | 82% | 27,615 | 36.29% |
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | (4,495) | -0.78% | (7,872) | -1.68% | (640) | -0.11% | 2,427 | 0.73% | (2,088) | -0.44% | (2,278) | -0.71% | (2,853) | -2.01% | 10 | 0% | (455) | -0.3% | (355) | -0.26% | 575 | 0.27% | 1,532 | 1.72% | (1,968) | -2.59% |
| 應收帳款（增加）減少 | (196,337) | -33.95% | (285,691) | -60.97% | 133,170 | 22.36% | (202,551) | -61.1% | (120,767) | -25.34% | (178,026) | -55.66% | (174,988) | -123.13% | (24,750) | -10% | (85,330) | -55.89% | (35,780) | -26.21% | (8,079) | -3.8% | 157,800 | 177.62% | (157,048) | -206.39% |
| 其他應收款（增加）減少 | 958 | 0.17% | (574) | -0.12% | (750) | -0.13% | 1,405 | 0.42% | (82) | -0.02% | (2,381) | -0.74% | 1,977 | 1.39% | (1,231) | -0.5% | 5,567 | 3.65% | 5,672 | 4.15% | 3,849 | 1.81% | (2,287) | -2.57% | 4,075 | 5.36% |
| 存貨（增加）減少 | (43,473) | -7.52% | (1,624) | -0.35% | 4,774 | 0.8% | (63,988) | -19.3% | (93,145) | -19.54% | 25,774 | 8.06% | (30,875) | -21.73% | 24,006 | 9.7% | 17,175 | 11.25% | 33,920 | 24.85% | 54,689 | 25.71% | 69,983 | 78.77% | (45,721) | -60.08% |
| 其他流動資產（增加）減少 | (10,640) | -1.84% | 17,835 | 3.81% | 1,058 | 0.18% | 9,766 | 2.95% | (4,295) | -0.9% | (3,303) | -1.03% | 1,287 | 0.91% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (253,987) | -43.92% | (277,926) | -59.31% | 137,612 | 23.11% | (252,930) | -76.3% | (220,377) | -46.23% | (160,191) | -50.08% | (205,483) | -144.59% | 2,202 | 0.89% | (73,762) | -48.31% | 17,308 | 12.68% | 34,126 | 16.04% | 227,823 | 256.44% | (222,018) | -291.77% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 39,419 | 6.82% | 77,118 | 16.46% | (110,481) | -18.55% | 19,100 | 5.76% | 16,072 | 3.37% | 18,487 | 5.78% | 5,367 | 3.78% | (26,260) | -10.61% | 13,498 | 8.84% | (14,760) | -10.81% | (17,089) | -8.03% | (267,533) | -301.14% | 164,119 | 215.68% |
| 其他應付款增加（減少） | 33,145 | 5.73% | 26,880 | 5.74% | (41,789) | -7.02% | (2,812) | -0.85% | 74,622 | 15.65% | 59,718 | 18.67% | 20,862 | 14.68% | 12,258 | 4.95% | (9,867) | -6.46% | 3,721 | 2.73% | 13,934 | 6.55% | 7,528 | 8.47% | 22,478 | 29.54% |
| 負債準備增加（減少） | 24,712 | 4.27% | 4,961 | 1.06% | 15,137 | 2.54% | 12,728 | 3.84% | 4,135 | 0.87% | 1,488 | 0.47% | 283 | 0.2% | 4,183 | 1.69% | 2,903 | 1.9% | 1,686 | 1.24% | (1,066) | -0.5% | (545) | -0.61% | 6,726 | 8.84% |
| 其他流動負債增加（減少） | 691 | 0.12% | 1,250 | 0.27% | 3,662 | 0.61% | 447 | 0.13% | (1,106) | -0.23% | 488 | 0.15% | 2,496 | 1.76% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 97,967 | 16.94% | 110,209 | 23.52% | (133,675) | -22.44% | 29,513 | 8.9% | 124,976 | 26.22% | 80,238 | 25.08% | 29,008 | 20.41% | (12,411) | -5.01% | 4,230 | 2.77% | (15,678) | -11.48% | (2,359) | -1.11% | (284,553) | -320.3% | 208,578 | 274.11% |
| 與營業活動相關之資產及負債之淨變動合計 | (156,020) | -26.98% | (167,717) | -35.79% | 3,937 | 0.66% | (223,417) | -67.4% | (95,401) | -20.01% | (79,953) | -25% | (176,475) | -124.18% | (10,209) | -4.12% | (69,532) | -45.54% | 1,630 | 1.19% | 31,767 | 14.93% | (56,730) | -63.86% | (13,440) | -17.66% |
| 調整項目合計 | (147,989) | -25.59% | (95,462) | -20.37% | 58,572 | 9.83% | (169,883) | -51.25% | (21,335) | -4.48% | (19,117) | -5.98% | (128,376) | -90.33% | 45,583 | 18.41% | (2,502) | -1.64% | 67,716 | 49.6% | 107,154 | 50.37% | 16,122 | 18.15% | 14,175 | 18.63% |
| 營運產生之現金流入（流出） | 765,650 | 132.4% | 589,050 | 125.71% | 699,431 | 117.44% | 434,709 | 131.14% | 541,599 | 113.62% | 368,291 | 115.14% | 165,067 | 116.15% | 270,274 | 109.16% | 157,320 | 103.04% | 153,877 | 112.72% | 216,903 | 101.97% | 112,709 | 126.87% | 100,554 | 132.14% |
| 收取之利息 | 19,003 | 3.29% | 11,391 | 2.43% | 5,083 | 0.85% | 2,935 | 0.89% | 2,080 | 0.44% | 1,986 | 0.62% | 1,472 | 1.04% | 1,372 | 0.55% | 793 | 0.52% | 1,536 | 1.13% | 2,002 | 0.94% | 1,244 | 1.4% | 832 | 1.09% |
| 收取之股利 | 48,006 | 8.3% | 35,308 | 7.54% | 39,063 | 6.56% | 27,174 | 8.2% | 21,702 | 4.55% | 18,012 | 5.63% | 15,665 | 11.02% | 17,133 | 6.92% | 13,886 | 9.09% | 6,633 | 4.86% | 11,597 | 5.45% | 7,249 | 8.16% | 10,132 | 13.32% |
| 支付之利息 | (193) | -0.03% | (276) | -0.06% | (249) | -0.04% | (156) | -0.05% | (405) | -0.08% | (2,068) | -0.65% | (1,205) | -0.85% | (624) | -0.25% | (651) | -0.43% | (1,689) | -1.24% | (4,463) | -2.1% | (3,400) | -3.83% | (6,392) | -8.4% |
| 退還（支付）之所得稅 | (254,199) | -43.96% | (166,895) | -35.62% | (147,745) | -24.81% | (133,166) | -40.17% | (88,304) | -18.53% | (66,355) | -20.74% | (38,883) | -27.36% | (40,568) | -16.39% | (18,668) | -12.23% | (23,841) | -17.46% | (13,319) | -6.26% | (28,962) | -32.6% | (29,032) | -38.15% |
| 營業活動之淨現金流入（流出） | 578,267 | 100% | 468,578 | 100% | 595,583 | 100% | 331,496 | 100% | 476,672 | 100% | 319,866 | 100% | 142,116 | 100% | 247,587 | 100% | 152,680 | 100% | 136,516 | 100% | 212,720 | 100% | 88,840 | 100% | 76,094 | 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 | (30,000) | 41.31% | (1,130) | 0.66% | (50,000) | 31.08% | (50,000) | -4344.05% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 4,434 | -6.11% | 1,438 | -0.84% | 0 | 0% | 8,432 | 122.27% | ||||||||||||||||||
| 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 | 1,449 | -2% | 5,434 | -3.16% | 2,860 | -1.78% | 2,401 | 208.6% | 0 | 0% | 15,803 | -63.64% | 9,553 | 138.53% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (127,181) | 175.12% | (6,135) | 3.57% | (3,130) | 1.95% | (4,294) | -373.07% | (7,677) | 8.55% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 104,517 | -143.92% | 0 | 0% | 300,200 | 26081.67% | 50,000 | -55.71% | 19,617 | -79.01% | 54,223 | 786.3% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (15,000) | 20.65% | 0 | 0% | (10,000) | 11.14% | 0 | 0% | (15,015) | -217.73% | 0 | 0% | (16,032) | 19.63% | ||||||||||||
| 預付投資款增加 | 0 | 0% | (23,471) | 13.65% | ||||||||||||||||||||||
| 處分待出售非流動資產 | 69,119 | -95.18% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (53,719) | 73.97% | (146,422) | 85.15% | (102,298) | 63.59% | (255,143) | -22167.07% | (110,619) | 123.25% | (68,342) | 275.24% | (57,634) | -835.76% | (53,191) | 91.04% | (59,514) | 72.88% | (50,199) | 202.73% | (67,172) | 131.28% | (62,077) | 117.86% | (192,092) | 141.04% |
| 存出保證金增加 | (58) | 0.08% | 0 | 0% | (903) | 0.56% | (15,004) | -1303.56% | 0 | 0% | (53) | 0.21% | (42) | -0.61% | (408) | 0.7% | 0 | 0% | (88) | 0.36% | (126) | 0.25% | ||||
| 存出保證金減少 | 0 | 0% | 713 | -0.41% | 0 | 0% | 52 | -0.06% | 0 | 0% | 55 | -0.07% | 0 | 0% | 535 | -1.02% | 14,899 | -10.94% | ||||||||
| 取得使用權資產 | (25,219) | 34.73% | 0 | 0% | (4,876) | -423.63% | ||||||||||||||||||||
| 預付設備款增加 | (965) | 1.33% | (2,394) | 1.39% | (7,489) | 4.65% | (2,129) | -184.97% | (12,632) | 14.07% | (7,087) | 28.54% | (2,624) | -38.05% | 0 | 0% | (12,587) | 15.41% | (5,117) | 20.67% | (2,526) | 4.94% | (6,434) | 12.22% | (6,431) | 4.72% |
| 投資活動之淨現金流入（流出） | (72,623) | 100% | (171,967) | 100% | (160,881) | 100% | 1,151 | 100% | (89,750) | 100% | (24,830) | 100% | 6,896 | 100% | (58,428) | 100% | (81,659) | 100% | (24,761) | 100% | (51,166) | 100% | (52,671) | 100% | (136,194) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (30,000) | 6.58% | 0 | 0% | (10,000) | -2.71% | (56,787) | 18.49% | (45,055) | 17.71% | 0 | 0% | (26,290) | 24.22% | (70,355) | 34.13% | (76,843) | 34.7% | (47,668) | 24.12% | 0 | 0% | ||
| 存入保證金增加 | 0 | 0% | 2 | 0% | 4 | 0% | 0 | 0% | 5 | 0% | 2 | 0% | 2 | 0% | 0 | 0% | 2 | 0% | 7 | 0% | 430 | -0.22% | 2 | 0% | ||
| 存入保證金減少 | (12) | 0% | 0 | 0% | (202) | 0.04% | 0 | 0% | (1) | 0% | (3) | 0% | ||||||||||||||
| 租賃本金償還 | (5,284) | 0.91% | (5,761) | 1.26% | (6,035) | 1.03% | (4,435) | 0.91% | (4,456) | -1.21% | (3,989) | 1.3% | ||||||||||||||
| 發放現金股利 | (576,667) | 99.09% | (482,058) | 105.73% | (504,583) | 86.45% | (504,583) | 103.14% | (353,048) | -95.81% | (246,312) | 80.21% | (209,366) | 82.29% | (164,209) | 149.97% | (82,104) | 75.64% | (109,277) | 53.01% | (100,871) | 45.55% | (63,074) | 31.92% | (41,049) | 41.29% |
| 員工購買庫藏股 | 0 | 0% | 61,809 | -13.56% | ||||||||||||||||||||||
| 其他籌資活動 | 0 | 0% | 75 | -0.02% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (581,963) | 100% | (455,933) | 100% | (583,676) | 100% | (489,220) | 100% | 368,501 | 100% | (307,086) | 100% | (254,419) | 100% | (109,493) | 100% | (108,544) | 100% | (206,153) | 100% | (221,452) | 100% | (197,622) | 100% | (99,413) | 100% |
| 匯率變動對現金及約當現金之影響 | 22,896 | 8,605 | 294 | (7,873) | 1,590 | (11,343) | (13,051) | 2,319 | (17,281) | 2,977 | 1,122 | 3,326 | (4,958) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (53,423) | (150,717) | (148,680) | (164,446) | 757,013 | (23,393) | (118,458) | 81,985 | (54,804) | (91,421) | (58,776) | (158,127) | (164,471) | |||||||||||||
| 期初現金及約當現金餘額 | 1,370,730 | 1,299,406 | 1,170,829 | 1,153,242 | 485,130 | 313,727 | 329,002 | 254,611 | 263,642 | 221,616 | 357,547 | 348,361 | 454,628 | |||||||||||||
| 期末現金及約當現金餘額 | 1,317,307 | 1,148,689 | 1,022,149 | 988,796 | 1,242,143 | 290,334 | 210,544 | 336,596 | 208,838 | 130,195 | 298,771 | 190,234 | 290,157 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,317,307 | 1,148,689 | 1,022,149 | 988,796 | 1,242,143 | 290,334 | 210,544 | 336,596 | 208,838 | 130,195 | 298,771 | 190,234 | 290,157 | |||||||||||||
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
優群(3217) 2024年第3季「營業活動之現金流」單季為NT$1.7億元、較上一季成長49.91%；而今年初至今累積為NT$5.78億元、較去年同期成長23.41%。
單季
優群(3217) 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$1.7億元，較上一季成長49.91%，為過去10年同期中的第5高。
同時優群過去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-3.41%、8.5%與12.43%。
其中稅前淨利為NT$3.83億元，收益費損相關之調整項目為NT$-353萬元，所得稅/利息等之影響數為NT$-5,213萬元
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$5.78億元，較去年同期成長23.41%，為過去10年同期中的第2高。
同時優群過去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20.38%、12.57%與10.52%。
其中稅前淨利為NT$9.14億元，收益費損相關之調整項目為NT$803萬元，所得稅/利息等之影響數為NT$-1.87億元
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） | 913,639 | 158% | 684,512 | 146.08% | 640,859 | 107.6% | 604,592 | 182.38% | 562,934 | 118.1% | 387,408 | 121.12% | 293,443 | 206.48% | 224,691 | 90.75% | 159,822 | 104.68% | 86,161 | 63.11% | 109,749 | 51.59% | 96,587 | 108.72% | 86,379 | 113.52% |
| 收益費損項目合計 | 8,031 | 1.39% | 72,255 | 15.42% | 54,635 | 9.17% | 53,534 | 16.15% | 74,066 | 15.54% | 60,836 | 19.02% | 48,099 | 33.84% | 55,792 | 22.53% | 67,030 | 43.9% | 66,086 | 48.41% | 75,387 | 35.44% | 72,852 | 82% | 27,615 | 36.29% |
| 折舊費用 | 105,807 | 18.3% | 98,296 | 20.98% | 97,923 | 16.44% | 87,176 | 26.3% | 75,229 | 15.78% | 79,548 | 24.87% | 70,249 | 49.43% | 70,851 | 28.62% | 79,785 | 52.26% | 80,872 | 59.24% | 79,838 | 37.53% | 74,626 | 84% | 41,166 | 54.1% |
| 攤銷費用 | 0 | 0% | 478 | 0.34% | 470 | 0.19% | 526 | 0.34% | 560 | 0.41% | 1,288 | 0.61% | 1,170 | 1.32% | 3,302 | 4.34% | ||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (156,020) | -26.98% | (167,717) | -35.79% | 3,937 | 0.66% | (223,417) | -67.4% | (95,401) | -20.01% | (79,953) | -25% | (176,475) | -124.18% | (10,209) | -4.12% | (69,532) | -45.54% | 1,630 | 1.19% | 31,767 | 14.93% | (56,730) | -63.86% | (13,440) | -17.66% |
| 營業活動之淨現金流入（流出） | 578,267 | 100% | 468,578 | 100% | 595,583 | 100% | 331,496 | 100% | 476,672 | 100% | 319,866 | 100% | 142,116 | 100% | 247,587 | 100% | 152,680 | 100% | 136,516 | 100% | 212,720 | 100% | 88,840 | 100% | 76,094 | 100% |
投資活動之淨現金流
優群(3217) 2024年第3季「投資活動之淨現金流」單季為NT$3,472萬元、較上一季成長230.36%；而今年初至今累積為NT$-7,262萬元、較去年同期成長57.77%。
單季
優群(3217) 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$3,472萬元，較上一季成長230.36%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-7,262萬元，較去年同期成長57.77%，為過去10年同期中的第7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） | (72,623) | 100% | (171,967) | 100% | (160,881) | 100% | 1,151 | 100% | (89,750) | 100% | (24,830) | 100% | 6,896 | 100% | (58,428) | 100% | (81,659) | 100% | (24,761) | 100% | (51,166) | 100% | (52,671) | 100% | (136,194) | 100% |
| 取得不動產、廠房及設備 | (53,719) | 73.97% | (146,422) | 85.15% | (102,298) | 63.59% | (255,143) | -22167.07% | (110,619) | 123.25% | (68,342) | 275.24% | (57,634) | -835.76% | (53,191) | 91.04% | (59,514) | 72.88% | (50,199) | 202.73% | (67,172) | 131.28% | (62,077) | 117.86% | (192,092) | 141.04% |
| 處分不動產、廠房及設備 | 0 | 0% | 79 | -0.05% | 39,996 | 3474.89% | 1,126 | -1.25% | 147 | -0.59% | ||||||||||||||||
| 取得無形資產 | 0 | 0% | (10,000) | -868.81% | 0 | 0% | (108) | 0.21% | (304) | 0.58% | (5,087) | 3.74% | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (15,000) | 20.65% | 0 | 0% | (10,000) | 11.14% | 0 | 0% | (15,015) | -217.73% | 0 | 0% | (16,032) | 19.63% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 15,085 | -60.75% | 6,403 | 92.85% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (30,000) | 41.31% | (1,130) | 0.66% | (50,000) | 31.08% | (50,000) | -4344.05% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 4,434 | -6.11% | 1,438 | -0.84% | 0 | 0% | 8,432 | 122.27% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (127,181) | 175.12% | (6,135) | 3.57% | (3,130) | 1.95% | (4,294) | -373.07% | (7,677) | 8.55% | ||||||||||||||||
| 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 | 104,517 | -143.92% | 0 | 0% | 300,200 | 26081.67% | 50,000 | -55.71% | 19,617 | -79.01% | 54,223 | 786.3% | ||||||||||||||
籌資活動之淨現金流
優群(3217) 2024年第3季「籌資活動之淨現金流」單季為NT$-5.78億元、較上一季衰退-33049.86%；而今年初至今累積為NT$-5.82億元、較去年同期衰退-27.64%。
單季
優群(3217) 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$-5.78億元，較上一季衰退-33049.86%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-5.82億元，較去年同期衰退-27.64%，為過去10年同期中的第10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） | (581,963) | 100% | (455,933) | 100% | (583,676) | 100% | (489,220) | 100% | 368,501 | 100% | (307,086) | 100% | (254,419) | 100% | (109,493) | 100% | (108,544) | 100% | (206,153) | 100% | (221,452) | 100% | (197,622) | 100% | (99,413) | 100% |
| 短期借款增加 | 0 | 0% | 20,000 | -4.09% | 0 | 0% | 54,750 | -50% | 0 | 0% | 238,023 | -239.43% | ||||||||||||||
| 短期借款減少 | 0 | 0% | (30,000) | 6.58% | 0 | 0% | (10,000) | -2.71% | (56,787) | 18.49% | (45,055) | 17.71% | 0 | 0% | (26,290) | 24.22% | (70,355) | 34.13% | (76,843) | 34.7% | (47,668) | 24.12% | 0 | 0% | ||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (9,400) | 4.76% | (280,600) | 282.26% | ||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (43,750) | 19.76% | (77,736) | 39.34% | (14,395) | 14.48% | ||||||||||||||||||
| 發放現金股利 | (576,667) | 99.09% | (482,058) | 105.73% | (504,583) | 86.45% | (504,583) | 103.14% | (353,048) | -95.81% | (246,312) | 80.21% | (209,366) | 82.29% | (164,209) | 149.97% | (82,104) | 75.64% | (109,277) | 53.01% | (100,871) | 45.55% | (63,074) | 31.92% | (41,049) | 41.29% |
| 庫藏股票買回成本 | 0 | 0% | (73,062) | 12.52% | 0 | 0% | (26,558) | 12.88% | 0 | 0% | (1,384) | 1.39% | ||||||||||||||
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