3217
149.5
TWD+2.00 (1.36%)
2024.09.16收盤
優群－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 531,095 | 130.2% | 331,378 | 126.17% | 402,214 | 123.22% | 340,922 | 239.27% | 355,089 | 135.98% | 187,296 | 90.66% | 159,897 | 202.12% | 97,516 | 60.38% | 63,339 | 60.2% | 27,494 | 20.35% | 56,373 | 35.24% | 64,396 | 77.32% | 51,493 | 66.92% |
| 本期稅前淨利（淨損） | 531,095 | 130.2% | 331,378 | 126.17% | 402,214 | 123.22% | 340,922 | 239.27% | 355,089 | 135.98% | 187,296 | 90.66% | 159,897 | 202.12% | 97,516 | 60.38% | 63,339 | 60.2% | 27,494 | 20.35% | 56,373 | 35.24% | 64,396 | 77.32% | 51,493 | 66.92% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 71,041 | 17.42% | 65,308 | 24.86% | 64,761 | 19.84% | 57,782 | 40.55% | 49,184 | 18.84% | 54,127 | 26.2% | 45,363 | 57.34% | 49,271 | 30.51% | 53,912 | 51.24% | 52,826 | 39.1% | 53,412 | 33.39% | 47,704 | 57.28% | 24,567 | 31.93% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | (56) | -0.02% | 0 | 0% | (77) | -0.05% | ||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 138 | 0.03% | 791 | 0.3% | 1,421 | 0.44% | (1,112) | -0.78% | (26) | -0.01% | (790) | -0.38% | 22 | 0.03% | (451) | -0.28% | 185 | 0.18% | 0 | 0% | 157 | 0.1% | 327 | 0.39% | (7,942) | -10.32% |
| 利息費用 | 130 | 0.03% | 127 | 0.05% | 70 | 0.02% | 93 | 0.07% | 270 | 0.1% | 1,499 | 0.73% | 665 | 0.84% | 323 | 0.2% | 400 | 0.38% | 1,366 | 1.01% | 2,989 | 1.87% | 2,408 | 2.89% | 5,426 | 7.05% |
| 利息收入 | (14,711) | -3.61% | (8,711) | -3.32% | (3,665) | -1.12% | (2,446) | -1.72% | (1,822) | -0.7% | (1,802) | -0.87% | (1,128) | -1.43% | ||||||||||||
| 股利收入 | (10,674) | -2.62% | (2,250) | -0.86% | (11,976) | -3.67% | (2,738) | -1.92% | (1,075) | -0.41% | (208) | -0.1% | 0 | 0% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 20,693 | 7.88% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 5 | 0% | (79) | -0.02% | (2,375) | -1.67% | (347) | -0.13% | (146) | -0.07% | 3 | 0% | ||||||||||||
| 處分待出售非流動資產損失（利益） | (34,359) | -8.42% | ||||||||||||||||||||||||
| 其他項目 | 0 | 0% | (33) | -0.01% | 0 | 0% | 271 | 0.2% | 24 | 0.02% | 0 | 0% | 300 | 0.39% | ||||||||||||
| 收益費損項目合計 | 11,565 | 2.84% | 75,874 | 28.89% | 50,532 | 15.48% | 49,127 | 34.48% | 46,184 | 17.69% | 52,610 | 25.47% | 44,772 | 56.59% | 46,729 | 28.94% | 53,767 | 51.1% | 48,568 | 35.95% | 51,672 | 32.3% | 43,391 | 52.1% | 3,472 | 4.51% |
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | (4,102) | -1.01% | (689) | -0.26% | (2,780) | -0.85% | 2,788 | 1.96% | 5,015 | 1.92% | 0 | 0% | (3,663) | -4.63% | (154) | -0.1% | (277) | -0.26% | (339) | -0.25% | (99) | -0.06% | (1,146) | -1.38% | (3,283) | -4.27% |
| 應收帳款（增加）減少 | 40,586 | 9.95% | (70,715) | -26.92% | 138,937 | 42.56% | (29,291) | -20.56% | (202,339) | -77.49% | 8,234 | 3.99% | (56,075) | -70.88% | 89,856 | 55.64% | 32,926 | 31.29% | 73,817 | 54.63% | 33,619 | 21.02% | 186,847 | 224.34% | (77,225) | -100.36% |
| 其他應收款（增加）減少 | (109) | -0.03% | 73 | 0.03% | (1,321) | -0.4% | 808 | 0.57% | (2,565) | -0.98% | 606 | 0.29% | 2,171 | 2.74% | (5,129) | -3.18% | 4,588 | 4.36% | 5,911 | 4.37% | 7,867 | 4.92% | 7,845 | 9.42% | 4,848 | 6.3% |
| 存貨（增加）減少 | (17,210) | -4.22% | 35,503 | 13.52% | (72,679) | -22.27% | (60,193) | -42.25% | (26,212) | -10.04% | 37,199 | 18.01% | (28,650) | -36.22% | 39,339 | 24.36% | 14,237 | 13.53% | (7,338) | -5.43% | 68,206 | 42.64% | 43,868 | 52.67% | (46,452) | -60.37% |
| 其他流動資產（增加）減少 | 3,311 | 0.81% | 16,004 | 6.09% | (4,310) | -1.32% | (3,955) | -2.78% | (3,980) | -1.52% | (1,237) | -0.6% | (1,106) | -1.4% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 22,476 | 5.51% | (19,824) | -7.55% | 57,847 | 17.72% | (89,832) | -63.05% | (230,081) | -88.11% | 44,825 | 21.7% | (87,343) | -110.41% | 128,467 | 79.55% | 47,659 | 45.29% | 77,260 | 57.18% | 83,829 | 52.41% | 248,967 | 298.92% | (141,006) | -183.25% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (26,080) | -6.39% | 20,546 | 7.82% | (19,615) | -6.01% | (11,357) | -7.97% | 26,643 | 10.2% | (22,131) | -10.71% | (8,453) | -10.69% | (61,173) | -37.88% | (31,382) | -29.82% | 7,178 | 5.31% | (19,568) | -12.23% | (226,593) | -272.06% | 144,839 | 188.23% |
| 其他應付款增加（減少） | (6,005) | -1.47% | 4,305 | 1.64% | (32,124) | -9.84% | (24,712) | -17.34% | 43,228 | 16.55% | (19,845) | -9.61% | 5,390 | 6.81% | (29,567) | -18.31% | (18,435) | -17.52% | (9,389) | -6.95% | (8,116) | -5.07% | (919) | -1.1% | (32,905) | -42.76% |
| 負債準備增加（減少） | 8,944 | 2.19% | (3,537) | -1.35% | (840) | -0.26% | 5,499 | 3.86% | 3,404 | 1.3% | 981 | 0.47% | (1,797) | -2.27% | 1,591 | 0.99% | 1,188 | 1.13% | 190 | 0.14% | (1,005) | -0.63% | (688) | -0.83% | 1,909 | 2.48% |
| 其他流動負債增加（減少） | 1,169 | 0.29% | 1,034 | 0.39% | 8,630 | 2.64% | (110) | -0.08% | (4,164) | -1.59% | (200) | -0.1% | 1,071 | 1.35% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (21,972) | -5.39% | 22,348 | 8.51% | (44,025) | -13.49% | (30,578) | -21.46% | 164,787 | 63.11% | (41,138) | -19.91% | (3,789) | -4.79% | (84,229) | -52.16% | (43,332) | -41.18% | (8,872) | -6.57% | (28,197) | -17.63% | (251,596) | -302.08% | 181,576 | 235.98% |
| 與營業活動相關之資產及負債之淨變動合計 | 504 | 0.12% | 2,524 | 0.96% | 13,822 | 4.23% | (120,410) | -84.51% | (65,294) | -25% | 3,687 | 1.78% | (91,132) | -115.2% | 44,238 | 27.39% | 4,327 | 4.11% | 68,388 | 50.61% | 55,632 | 34.78% | (2,629) | -3.16% | 40,570 | 52.73% |
| 調整項目合計 | 12,069 | 2.96% | 78,398 | 29.85% | 64,354 | 19.72% | (71,283) | -50.03% | (19,110) | -7.32% | 56,297 | 27.25% | (46,360) | -58.6% | 90,967 | 56.33% | 58,094 | 55.21% | 116,956 | 86.56% | 107,304 | 67.09% | 40,762 | 48.94% | 44,042 | 57.24% |
| 營運產生之現金流入（流出） | 543,164 | 133.16% | 409,776 | 156.01% | 466,568 | 142.94% | 269,639 | 189.24% | 335,979 | 128.66% | 243,593 | 117.91% | 113,537 | 143.52% | 188,483 | 116.71% | 121,433 | 115.41% | 144,450 | 106.91% | 163,677 | 102.33% | 105,158 | 126.26% | 95,535 | 124.16% |
| 收取之利息 | 14,877 | 3.65% | 8,340 | 3.18% | 2,998 | 0.92% | 2,147 | 1.51% | 1,733 | 0.66% | 1,538 | 0.74% | 1,119 | 1.41% | 915 | 0.57% | 606 | 0.58% | 1,035 | 0.77% | 1,380 | 0.86% | 858 | 1.03% | 740 | 0.96% |
| 收取之股利 | 10,674 | 2.62% | 2,250 | 0.86% | 4,528 | 1.39% | 1,492 | 1.05% | 1,075 | 0.41% | 208 | 0.1% | 0 | 0% | 2,600 | 1.61% | 1,450 | 1.38% | 5,650 | 4.18% | 2,100 | 1.31% | 0 | 0% | 2,750 | 3.57% |
| 支付之利息 | (130) | -0.03% | (136) | -0.05% | (70) | -0.02% | (91) | -0.06% | (268) | -0.1% | (1,573) | -0.76% | (678) | -0.86% | (253) | -0.16% | (421) | -0.4% | (1,471) | -1.09% | (3,185) | -1.99% | (2,318) | -2.78% | (5,232) | -6.8% |
| 退還（支付）之所得稅 | (160,671) | -39.39% | (157,577) | -59.99% | (147,610) | -45.22% | (130,702) | -91.73% | (77,390) | -29.64% | (37,181) | -18% | (34,868) | -44.08% | (30,251) | -18.73% | (17,847) | -16.96% | (14,549) | -10.77% | (4,021) | -2.51% | (20,410) | -24.51% | (16,847) | -21.89% |
| 營業活動之淨現金流入（流出） | 407,914 | 100% | 262,653 | 100% | 326,414 | 100% | 142,485 | 100% | 261,129 | 100% | 206,585 | 100% | 79,110 | 100% | 161,494 | 100% | 105,221 | 100% | 135,115 | 100% | 159,951 | 100% | 83,288 | 100% | 76,946 | 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 | 3,399 | -3.17% | ||||||||||||||||||||||||
| 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 | -1.35% | 5,434 | -5.39% | 2,860 | -2.05% | 0 | 0% | 15,803 | 144% | 9,553 | 587.88% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (119,980) | 111.78% | (4,482) | 4.44% | (3,100) | 2.22% | (2,156) | -1.21% | (205,306) | 89.47% | ||||||||||||||||
| 處分待出售非流動資產 | 69,119 | -64.39% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (35,237) | 32.83% | (90,427) | 89.64% | (75,867) | 54.42% | (160,199) | -90.24% | (62,695) | 27.32% | (36,209) | -329.95% | (46,934) | -2888.25% | (28,872) | 107.86% | (48,256) | 74.54% | (28,508) | 615.59% | (34,293) | 171.66% | (46,541) | 114.16% | (126,222) | 122.92% |
| 存出保證金增加 | (46) | 0.04% | 0 | 0% | (897) | 0.64% | (4) | 0% | (48) | 0.02% | 0 | 0% | (166) | -10.22% | (495) | 1.85% | (703) | 1.09% | 0 | 0% | (570) | 2.85% | ||||
| 存出保證金減少 | 0 | 0% | 980 | -0.97% | 0 | 0% | 7 | 0.06% | 0 | 0% | 4 | -0.09% | 0 | 0% | 404 | -0.99% | 10,257 | -9.99% | ||||||||
| 取得使用權資產 | (24,087) | 22.44% | ||||||||||||||||||||||||
| 預付設備款增加 | (1,955) | 1.82% | (12,383) | 12.28% | (12,493) | 8.96% | (320) | -0.18% | (2,517) | 1.1% | (3,477) | -31.68% | (1,010) | -62.15% | (1,310) | 4.89% | (5,563) | 8.59% | (7,809) | 168.62% | (4,552) | 22.79% | ||||
| 投資活動之淨現金流入（流出） | (107,338) | 100% | (100,878) | 100% | (139,419) | 100% | 177,516 | 100% | (229,478) | 100% | 10,974 | 100% | 1,625 | 100% | (26,769) | 100% | (64,741) | 100% | (4,631) | 100% | (19,977) | 100% | (40,767) | 100% | (102,690) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (30,000) | -105.13% | 0 | 0% | (10,000) | 77.11% | 0 | 0% | (44,310) | 100.05% | (20,250) | 99.68% | (63,375) | 99.86% | 0 | 0% | (64,543) | 72.04% | (45,680) | 37.56% | 0 | 0% | ||
| 存入保證金增加 | 0 | 0% | 943 | 3.3% | 4 | -0.11% | 0 | 0% | 4 | -0.03% | 0 | 0% | 3 | -0.01% | 0 | 0% | 2 | 0.11% | 1 | 0% | 426 | -0.35% | 226 | -0.14% | ||
| 存入保證金減少 | (12) | 0.34% | 0 | 0% | (205) | -3% | 0 | 0% | (2) | -0.07% | 0 | 0% | (3) | 0.01% | (6) | 0.01% | ||||||||||
| 租賃本金償還 | (3,486) | 99.66% | (4,292) | -15.04% | (3,680) | 100.11% | (2,968) | -43.47% | (2,972) | 22.92% | (2,505) | -88.64% | ||||||||||||||
| 員工購買庫藏股 | 0 | 0% | 61,809 | 216.61% | ||||||||||||||||||||||
| 其他籌資活動 | 0 | 0% | 75 | 0.26% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (3,498) | 100% | 28,535 | 100% | (3,676) | 100% | 6,827 | 100% | (12,968) | 100% | 2,826 | 100% | (44,286) | 100% | (20,316) | 100% | (63,463) | 100% | 1,868 | 100% | (89,588) | 100% | (121,604) | 100% | (166,219) | 100% |
| 匯率變動對現金及約當現金之影響 | 21,267 | (16,428) | 2,763 | (4,924) | (10,471) | 1,157 | 449 | (3,746) | (9,461) | (3,115) | (1,738) | 4,419 | (2,493) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 318,345 | 173,882 | 186,082 | 321,904 | 8,212 | 221,542 | 36,898 | 110,663 | (32,444) | 129,237 | 48,648 | (74,664) | (194,456) | |||||||||||||
| 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 | 1,689,075 | 1,473,288 | 1,356,911 | 1,475,146 | 493,342 | 535,269 | 365,900 | 365,274 | 231,198 | 350,853 | 406,195 | 273,697 | 260,172 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,689,075 | 1,473,288 | 1,356,911 | 1,475,146 | 493,342 | 535,269 | 365,900 | 365,274 | 231,198 | 350,853 | 406,195 | 273,697 | 260,172 | |||||||||||||
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2季「營業活動之現金流」單季為NT$1.14億元、較上一季衰退-61.38%；而今年初至今累積為NT$4.08億元、較去年同期成長55.31%。
單季
優群(3217) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$1.14億元，較上一季衰退-61.38%，為過去10年同期中的第1高。
同時優群過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為124.73%、1.76%與4.75%。
其中稅前淨利為NT$2.85億元，收益費損相關之調整項目為NT$1,442萬元，所得稅/利息等之影響數為NT$-1.37億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$4.08億元，較去年同期成長55.31%，為過去10年同期中的第1高。
同時優群過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為41.99%、14.58%與9.81%。
其中稅前淨利為NT$5.31億元，收益費損相關之調整項目為NT$1,156萬元，所得稅/利息等之影響數為NT$-1.35億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 531,095 | 130.2% | 331,378 | 126.17% | 402,214 | 123.22% | 340,922 | 239.27% | 355,089 | 135.98% | 187,296 | 90.66% | 159,897 | 202.12% | 97,516 | 60.38% | 63,339 | 60.2% | 27,494 | 20.35% | 56,373 | 35.24% | 64,396 | 77.32% | 51,493 | 66.92% |
| 收益費損項目合計 | 11,565 | 2.84% | 75,874 | 28.89% | 50,532 | 15.48% | 49,127 | 34.48% | 46,184 | 17.69% | 52,610 | 25.47% | 44,772 | 56.59% | 46,729 | 28.94% | 53,767 | 51.1% | 48,568 | 35.95% | 51,672 | 32.3% | 43,391 | 52.1% | 3,472 | 4.51% |
| 折舊費用 | 71,041 | 17.42% | 65,308 | 24.86% | 64,761 | 19.84% | 57,782 | 40.55% | 49,184 | 18.84% | 54,127 | 26.2% | 45,363 | 57.34% | 49,271 | 30.51% | 53,912 | 51.24% | 52,826 | 39.1% | 53,412 | 33.39% | 47,704 | 57.28% | 24,567 | 31.93% |
| 攤銷費用 | 0 | 0% | 321 | 0.41% | 313 | 0.19% | 357 | 0.34% | 377 | 0.28% | 900 | 0.56% | 727 | 0.87% | 2,368 | 3.08% | ||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 504 | 0.12% | 2,524 | 0.96% | 13,822 | 4.23% | (120,410) | -84.51% | (65,294) | -25% | 3,687 | 1.78% | (91,132) | -115.2% | 44,238 | 27.39% | 4,327 | 4.11% | 68,388 | 50.61% | 55,632 | 34.78% | (2,629) | -3.16% | 40,570 | 52.73% |
| 營業活動之淨現金流入（流出） | 407,914 | 100% | 262,653 | 100% | 326,414 | 100% | 142,485 | 100% | 261,129 | 100% | 206,585 | 100% | 79,110 | 100% | 161,494 | 100% | 105,221 | 100% | 135,115 | 100% | 159,951 | 100% | 83,288 | 100% | 76,946 | 100% |
投資活動之淨現金流
優群(3217) 2024年第2季「投資活動之淨現金流」單季為NT$-2,663萬元、較上一季成長67%；而今年初至今累積為NT$-1.07億元、較去年同期衰退-6.4%。
單季
優群(3217) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-2,663萬元，較上一季成長67%，為過去10年同期中的第7高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-1.07億元，較去年同期衰退-6.4%，為過去10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) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (107,338) | 100% | (100,878) | 100% | (139,419) | 100% | 177,516 | 100% | (229,478) | 100% | 10,974 | 100% | 1,625 | 100% | (26,769) | 100% | (64,741) | 100% | (4,631) | 100% | (19,977) | 100% | (40,767) | 100% | (102,690) | 100% |
| 取得不動產、廠房及設備 | (35,237) | 32.83% | (90,427) | 89.64% | (75,867) | 54.42% | (160,199) | -90.24% | (62,695) | 27.32% | (36,209) | -329.95% | (46,934) | -2888.25% | (28,872) | 107.86% | (48,256) | 74.54% | (28,508) | 615.59% | (34,293) | 171.66% | (46,541) | 114.16% | (126,222) | 122.92% |
| 處分不動產、廠房及設備 | 0 | 0% | 78 | -0.06% | 39,995 | 22.53% | 1,088 | -0.47% | 148 | 1.35% | ||||||||||||||||
| 取得無形資產 | 0 | 0% | (92) | 0.46% | 0 | 0% | (3,191) | 3.11% | ||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (10,000) | 4.36% | 0 | 0% | (15,015) | -924% | 0 | 0% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 15,085 | 137.46% | 6,403 | 394.03% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (16,032) | 24.76% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 3,399 | -3.17% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (119,980) | 111.78% | (4,482) | 4.44% | (3,100) | 2.22% | (2,156) | -1.21% | (205,306) | 89.47% | ||||||||||||||||
| 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 | 0 | 0% | 300,200 | 169.11% | 50,000 | -21.79% | 19,617 | 178.76% | 45,194 | 2781.17% | ||||||||||||||||
籌資活動之淨現金流
優群(3217) 2024年第2季「籌資活動之淨現金流」單季為NT$-174萬元、較上一季成長0.46%；而今年初至今累積為NT$-350萬元、較去年同期衰退-112.26%。
單季
優群(3217) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-174萬元，較上一季成長0.46%，為過去10年同期中的第6高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-350萬元，較去年同期衰退-112.26%，為過去10年同期中的第5高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (3,498) | 100% | 28,535 | 100% | (3,676) | 100% | 6,827 | 100% | (12,968) | 100% | 2,826 | 100% | (44,286) | 100% | (20,316) | 100% | (63,463) | 100% | 1,868 | 100% | (89,588) | 100% | (121,604) | 100% | (166,219) | 100% |
| 短期借款增加 | 0 | 0% | 10,000 | 146.48% | 0 | 0% | 5,333 | 188.71% | 0 | 0% | 1,915 | 102.52% | 0 | 0% | 120,753 | -72.65% | ||||||||||
| 短期借款減少 | 0 | 0% | (30,000) | -105.13% | 0 | 0% | (10,000) | 77.11% | 0 | 0% | (44,310) | 100.05% | (20,250) | 99.68% | (63,375) | 99.86% | 0 | 0% | (64,543) | 72.04% | (45,680) | 37.56% | 0 | 0% | ||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (9,400) | 7.73% | (280,600) | 168.81% | ||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (25,000) | 27.91% | (66,805) | 54.94% | (5,233) | 3.15% | ||||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (1,384) | 0.83% | ||||||||||||||||||||||
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