3481
15.5
TWD+1.30 (9.15%)
2024.09.16收盤
群創－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） | (2,232,027) | -33.05% | (12,072,266) | -271.8% | (2,051,806) | -37.44% | 35,923,935 | 61.74% | (9,231,528) | -705.48% | (6,397,291) | 706.84% | 4,933,031 | 17.99% | 31,538,159 | 63.62% | (11,403,687) | -342.4% | 17,403,185 | 41.2% | 3,578,322 | 9% | 5,938,393 | 15.12% | (23,391,240) | -145.2% |
| 本期稅前淨利（淨損） | (2,232,027) | -33.05% | (12,072,266) | -271.8% | (2,051,806) | -37.44% | 35,923,935 | 61.74% | (9,231,528) | -705.48% | (6,397,291) | 706.84% | 4,933,031 | 17.99% | 31,538,159 | 63.62% | (11,403,687) | -342.4% | 17,403,185 | 41.2% | 3,578,322 | 9% | 5,938,393 | 15.12% | (23,391,240) | -145.2% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 15,595,231 | 230.96% | 15,366,896 | 345.98% | 16,763,496 | 305.9% | 18,099,607 | 31.11% | 17,530,747 | 1339.72% | 17,479,119 | -1931.27% | 18,024,457 | 65.75% | 15,996,101 | 32.27% | 21,292,296 | 639.31% | 27,247,650 | 64.5% | 30,955,552 | 77.86% | 39,883,236 | 101.52% | 43,020,658 | 267.05% |
| 攤銷費用 | 71,647 | 1.06% | 64,444 | 1.45% | 66,491 | 1.21% | 84,757 | 0.15% | 107,068 | 8.18% | 130,709 | -14.44% | 292,364 | 1.07% | 663,446 | 1.34% | 601,918 | 18.07% | 646,545 | 1.53% | 1,017,661 | 2.56% | 1,180,470 | 3% | 1,285,196 | 7.98% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 733,001 | 10.86% | (616,980) | -13.89% | 1,126,190 | 20.55% | 1,633,142 | 2.81% | (471,784) | -36.05% | (721,770) | 79.75% | 319,945 | 1.17% | 0 | 0% | (420,922) | -1.07% | (5,046) | -0.03% | ||||||
| 利息費用 | 580,294 | 8.59% | 781,937 | 17.61% | 440,785 | 8.04% | 517,568 | 0.89% | 516,814 | 39.5% | 533,632 | -58.96% | 256,857 | 0.94% | 282,467 | 0.57% | 594,850 | 17.86% | 1,011,240 | 2.39% | 2,139,710 | 5.38% | 2,664,157 | 6.78% | 4,050,490 | 25.14% |
| 利息收入 | (1,203,094) | -17.82% | (1,290,759) | -29.06% | (552,230) | -10.08% | (293,510) | -0.5% | (272,022) | -20.79% | (682,266) | 75.38% | (430,118) | -1.57% | ||||||||||||
| 股利收入 | (83,561) | -1.24% | (163,274) | -3.68% | (1,057,500) | -19.3% | (177,765) | -0.31% | (103,079) | -7.88% | (109,809) | 12.13% | (216,916) | -0.79% | ||||||||||||
| 股份基礎給付酬勞成本 | 1,393 | 0.02% | 18,709 | 0.42% | 4,496 | 0.08% | 14,467 | 0.02% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (21,611) | -0.32% | 22,668 | 0.51% | 7,318 | 0.13% | (48,013) | -0.08% | (66,589) | -5.09% | (204,194) | 22.56% | (183,198) | -0.67% | (44,765) | -0.09% | (135,258) | -4.06% | (110,047) | -0.26% | (37,652) | -0.09% | 247,075 | 0.63% | (8,996) | -0.06% |
| 處分及報廢不動產、廠房及設備損失（利益） | 119,321 | 1.77% | 22,934 | 0.52% | 87,258 | 1.59% | 72,031 | 0.12% | 7,507 | 0.57% | 86,751 | -9.59% | 153,633 | 0.56% | ||||||||||||
| 非金融資產減損損失 | 0 | 0% | 1,535,377 | 34.57% | 0 | 0% | 0 | 0% | 481,122 | 1.14% | 175,476 | 0.44% | 212,610 | 0.54% | 95,078 | 0.59% | ||||||||||
| 非金融資產減損迴轉利益 | (20,896) | -0.31% | ||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (20,110) | -0.3% | 45,699 | 1.03% | (1,177,847) | -21.49% | (104,893) | -0.18% | (18,422) | -1.41% | (90,186) | 9.96% | (13,965) | -0.05% | ||||||||||||
| 收益費損項目合計 | 15,751,615 | 233.27% | 15,787,651 | 355.46% | 15,708,457 | 286.65% | 19,898,772 | 34.2% | 17,230,240 | 1316.75% | 16,411,376 | -1813.29% | 18,186,831 | 66.34% | 14,486,627 | 29.22% | 22,192,003 | 666.33% | 28,750,545 | 68.06% | 34,648,309 | 87.14% | 42,394,983 | 107.91% | 49,395,963 | 306.63% |
| 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 | 672,272 | 9.96% | 997,619 | 22.46% | 666,344 | 12.16% | 946,931 | 1.63% | (108,340) | -8.28% | 236,978 | -26.18% | 1,322,445 | 4.82% | ||||||||||||
| 應收帳款（增加）減少 | (4,103,203) | -60.77% | (648,244) | -14.6% | 15,384,401 | 280.73% | (11,323,795) | -19.46% | (1,279,484) | -97.78% | 1,095,795 | -121.07% | 1,746,857 | 6.37% | 8,888,946 | 17.93% | 11,078,124 | 332.63% | 14,139,858 | 33.47% | (4,407,078) | -11.08% | 5,851,363 | 14.89% | 16,907,426 | 104.95% |
| 應收帳款－關係人（增加）減少 | (441,678) | -6.54% | (48,829) | -1.1% | 308,255 | 5.63% | 416,104 | 0.72% | 129,788 | 9.92% | 994,001 | -109.83% | 11,702,026 | 42.68% | (2,879,251) | -5.81% | (238,263) | -7.15% | 2,235,521 | 5.29% | (2,362,273) | -5.94% | 6,392,883 | 16.27% | (8,995,046) | -55.84% |
| 其他應收款（增加）減少 | 122,820 | 1.82% | 260,876 | 5.87% | 715,660 | 13.06% | 671,316 | 1.15% | (516,088) | -39.44% | 641,429 | -70.87% | 93,689 | 0.34% | 1,037,697 | 2.09% | 134,072 | 4.03% | 532,043 | 1.26% | 8,704 | 0.02% | 331,325 | 0.84% | (739,859) | -4.59% |
| 存貨（增加）減少 | (1,264,567) | -18.73% | 2,406,124 | 54.17% | (8,830,085) | -161.13% | (4,217,571) | -7.25% | (4,977,013) | -380.35% | (3,255,056) | 359.65% | (3,113,198) | -11.36% | (6,259,197) | -12.63% | 3,876,016 | 116.38% | 565,488 | 1.34% | 4,864,696 | 12.24% | (2,482,107) | -6.32% | (547,349) | -3.4% |
| 預付款項（增加）減少 | (884,885) | -13.1% | (462,647) | -1.18% | 38,340 | 0.24% | ||||||||||||||||||||
| 其他流動資產（增加）減少 | (146,453) | -2.17% | (25,235) | -0.57% | (218,866) | -3.99% | 13,185 | 0.02% | 55,892 | 4.27% | (84,878) | 9.38% | 322 | 0% | ||||||||||||
| 其他營業資產（增加）減少 | (43,268) | -0.64% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (6,088,962) | -90.17% | 2,473,314 | 55.69% | (2,596,431) | -47.38% | (13,126,936) | -22.56% | (5,834,895) | -445.91% | (3,526,439) | 389.64% | 11,442,634 | 41.74% | (1,184,062) | -2.39% | 14,361,976 | 431.23% | 17,095,047 | 40.47% | (3,272,653) | -8.23% | 8,303,533 | 21.14% | 6,602,599 | 40.99% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 1,394,350 | 20.65% | 5,270,495 | 118.66% | (2,743,285) | -50.06% | 5,591,342 | 9.61% | 4,020,215 | 307.23% | (4,859,313) | 536.91% | (4,109,704) | -14.99% | (912,415) | -1.84% | (11,700,664) | -351.32% | (16,781,901) | -39.73% | 3,730,375 | 9.38% | (13,338,479) | -33.95% | (15,411,836) | -95.67% |
| 應付帳款－關係人增加（減少） | 75,982 | 1.13% | 505,631 | 11.38% | (90,959) | -1.66% | 171,489 | 0.29% | (1,748,336) | -133.61% | 1,648,162 | -182.11% | (396,122) | -1.44% | 1,475,754 | 2.98% | (1,067,516) | -32.05% | (2,321,438) | -5.5% | 126,308 | 0.32% | (5,767,467) | -14.68% | (861,131) | -5.35% |
| 其他應付款增加（減少） | (1,969,479) | -29.17% | (2,951,828) | -66.46% | (1,234,136) | -22.52% | 4,511,894 | 7.75% | (1,594,794) | -121.88% | (1,998,219) | 220.78% | (1,483,068) | -5.41% | 6,074,234 | 12.25% | (4,738,015) | -142.26% | (1,816,077) | -4.3% | 2,731,768 | 6.87% | 2,539,910 | 6.47% | 682,131 | 4.23% |
| 負債準備增加（減少） | (256,440) | -3.8% | (1,806,984) | -40.68% | (1,050,117) | -19.16% | 1,001,325 | 1.72% | 225,808 | 17.26% | 567,433 | -62.7% | 704,061 | 2.57% | 1,086,960 | 2.19% | (3,174,103) | -95.3% | 330,774 | 0.78% | (733,420) | -1.84% | 878,083 | 2.24% | 302,063 | 1.88% |
| 其他流動負債增加（減少） | 1,074,872 | 15.92% | (1,410,513) | -31.76% | (480,798) | -8.77% | 447,703 | 0.77% | (509,073) | -38.9% | 149,261 | -16.49% | (956,411) | -3.49% | ||||||||||||
| 其他營業負債增加（減少） | (195,098) | -2.89% | (148,953) | -3.35% | 758,001 | 13.83% | 3,994,126 | 6.86% | (44,298) | -3.39% | 28,890 | -3.19% | 15,793 | 0.06% | 19,581 | 0.04% | 17,297 | 0.52% | (22,135) | -0.05% | 16,648 | 0.04% | (961,936) | -2.45% | (1,380,022) | -8.57% |
| 與營業活動相關之負債之淨變動合計 | 124,187 | 1.84% | (542,152) | -12.21% | (4,841,294) | -88.34% | 15,717,879 | 27.01% | 349,522 | 26.71% | (4,463,786) | 493.2% | (6,225,451) | -22.71% | 7,578,606 | 15.29% | (20,526,478) | -616.32% | (20,750,054) | -49.12% | 5,187,906 | 13.05% | (16,930,743) | -43.1% | (16,237,782) | -100.8% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,964,775) | -88.33% | 1,931,162 | 43.48% | (7,437,725) | -135.72% | 2,590,943 | 4.45% | (5,485,373) | -419.2% | (7,990,225) | 882.84% | 5,217,183 | 19.03% | 6,394,544 | 12.9% | (6,164,502) | -185.09% | (3,655,007) | -8.65% | 1,915,253 | 4.82% | (8,627,210) | -21.96% | (9,635,183) | -59.81% |
| 調整項目合計 | 9,786,840 | 144.94% | 17,718,813 | 398.94% | 8,270,732 | 150.92% | 22,489,715 | 38.65% | 11,744,867 | 897.55% | 8,421,151 | -930.45% | 23,404,014 | 85.37% | 20,881,171 | 42.12% | 16,027,501 | 481.23% | 25,095,538 | 59.41% | 36,563,562 | 91.96% | 33,767,773 | 85.95% | 39,760,780 | 246.82% |
| 營運產生之現金流入（流出） | 7,554,813 | 111.88% | 5,646,547 | 127.13% | 6,218,926 | 113.48% | 58,413,650 | 100.39% | 2,513,339 | 192.07% | 2,023,860 | -223.62% | 28,337,045 | 103.36% | 52,419,330 | 105.75% | 4,623,814 | 138.83% | 42,498,723 | 100.61% | 40,141,884 | 100.96% | 39,706,166 | 101.07% | 16,369,540 | 101.61% |
| 退還（支付）之所得稅 | (802,328) | -11.88% | (1,205,027) | -27.13% | (738,846) | -13.48% | (227,189) | -0.39% | (1,204,798) | -92.07% | (2,928,920) | 323.62% | (922,150) | -3.36% | (2,848,501) | -5.75% | (1,293,309) | -38.83% | (256,200) | -0.61% | (381,725) | -0.96% | (420,102) | -1.07% | (260,060) | -1.61% |
| 營業活動之淨現金流入（流出） | 6,752,485 | 100% | 4,441,520 | 100% | 5,480,080 | 100% | 58,186,461 | 100% | 1,308,541 | 100% | (905,060) | 100% | 27,414,895 | 100% | 49,570,829 | 100% | 3,330,505 | 100% | 42,242,523 | 100% | 39,760,159 | 100% | 39,286,064 | 100% | 16,109,480 | 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 | (489,966) | 5.9% | (31,000) | 0.05% | 0 | 0% | (154,740) | 0.25% | 0 | 0% | (21,804) | -0.35% | (1,568,983) | 6.41% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (6,491,928) | 78.16% | (12,496,216) | 18.96% | 0 | 0% | (70,948,153) | 116.51% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 673,287 | -8.11% | 5,026,697 | -7.62% | 35,354,250 | 1069.14% | 16,170,000 | -26.55% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 1,913,908 | -23.04% | 8,230,704 | -12.49% | 661,351 | 20% | 1,153,043 | -11.39% | 21,193,557 | 339.68% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (56,570) | 0.68% | (7,240,222) | 10.98% | (241,188) | -7.29% | (18,867,806) | 30.98% | (234,666) | 2.32% | (148,874) | -2.39% | (87,315) | 0.36% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 65,290 | -0.79% | 90,153 | -0.14% | 3,253,563 | 98.39% | 99,638 | -0.16% | 15,912 | -0.16% | 35,585 | 0.57% | 0 | 0% | 16,024 | -0.89% | 0 | 0% | ||||||||
| 取得採用權益法之投資 | (128,130) | 1.54% | (70,000) | 0.11% | (86,829) | -2.63% | (250,000) | 0.41% | 0 | 0% | (2,288) | 0.01% | ||||||||||||||
| 取得不動產、廠房及設備 | (8,323,670) | 100.21% | (11,340,888) | 17.2% | (11,151,414) | -337.23% | (10,688,528) | 17.55% | (11,012,099) | 108.79% | (15,241,668) | -244.29% | (22,898,051) | 93.52% | (10,159,361) | 136.64% | (14,317,389) | 121.95% | (10,392,212) | 176.31% | (8,836,888) | 206.87% | (9,079,575) | 503.53% | (7,987,342) | 199.12% |
| 處分不動產、廠房及設備 | 136,855 | -1.65% | 82,418 | -0.13% | 27,076 | 0.82% | 18,045 | -0.03% | 59,796 | -0.59% | 3,740 | 0.06% | 23,161 | -0.09% | ||||||||||||
| 存出保證金減少 | 435,504 | -5.24% | 44,689 | -0.07% | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (103) | 0% | (4,968) | -0.15% | (10,060) | 0.02% | (12,265) | 0.12% | (28,096) | -0.45% | (54,771) | 0.22% | (229,889) | 3.09% | (4,624) | 0.04% | (152,800) | 2.59% | (10,863) | 0.25% | (91,881) | 5.1% | (136,991) | 3.42% |
| 其他金融資產增加 | 0 | 0% | (972) | -0.02% | (346,083) | 1.41% | ||||||||||||||||||||
| 其他金融資產減少 | 3,057,593 | -36.81% | (50,001,734) | 75.85% | (24,880,581) | -752.41% | 23,438,470 | -38.49% | 0 | 0% | 298 | 0% | 2,091,824 | -17.82% | 1,943,374 | -32.97% | 440,552 | -10.31% | 2,433,299 | -134.94% | 3,141,511 | -78.32% | ||||
| 收取之利息 | 883,627 | -10.64% | 1,695,920 | -2.57% | 461,642 | 13.96% | 108,351 | -0.18% | 273,467 | -2.7% | 747,186 | 11.98% | 432,463 | -1.77% | 182,049 | -2.45% | 206,200 | -1.76% | 234,345 | -3.98% | 219,641 | -5.14% | 130,034 | -7.21% | 691,512 | -17.24% |
| 收取之股利 | 17,915 | -0.22% | 85,087 | -0.13% | 1,052,679 | 31.83% | 155,263 | -0.25% | 103,079 | -1.02% | 13,274 | 0.21% | 0 | 0% | 37,537 | -0.32% | 80,769 | -1.37% | 0 | 0% | ||||||
| 投資活動之淨現金流入（流出） | (8,306,285) | 100% | (65,924,495) | 100% | 3,306,796 | 100% | (60,894,143) | 100% | (10,122,413) | 100% | 6,239,208 | 100% | (24,485,915) | 100% | (7,435,014) | 100% | (11,740,397) | 100% | (5,894,170) | 100% | (4,271,679) | 100% | (1,803,200) | 100% | (4,011,363) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,377,383 | 890.95% | 0 | 0% | 3,225,737 | -125.68% | 0 | 0% | 5,200,000 | 189.8% | ||||||||||||||||
| 短期借款減少 | 0 | 0% | (75,000) | -0.23% | 0 | 0% | (11,579,025) | 57.86% | 5,223,166 | -147.85% | (22,449,868) | 35.26% | (10,732,867) | 19.83% | (10,074,524) | 24.63% | 9,448,072 | -200.02% | ||||||||
| 舉借長期借款 | 586,860 | 379.61% | 38,121,470 | 116.53% | 0 | 0% | 23,250,000 | 652.31% | 0 | 0% | 500,000 | -8.73% | 0 | 0% | 0 | 0% | 68,100,131 | -106.95% | 0 | 0% | 0 | 0% | 977,808 | -20.7% | ||
| 償還長期借款 | (3,918,813) | -2534.86% | (4,395,976) | -13.44% | (4,394,666) | 171.23% | (19,283,000) | -541.01% | (10,763,000) | -392.84% | (5,480,000) | 95.64% | (5,480,000) | 96.09% | (8,220,000) | 41.07% | (8,220,000) | 232.68% | (108,307,861) | 170.1% | (41,237,576) | 76.18% | (39,077,047) | 95.53% | (8,919,745) | 188.84% |
| 租賃本金償還 | (332,586) | -215.13% | (341,090) | -1.04% | (327,030) | 12.74% | (22,543) | -0.63% | (225,674) | -8.24% | (235,386) | 4.11% | ||||||||||||||
| 支付之利息 | (556,288) | -359.83% | (727,060) | -2.22% | (424,001) | 16.52% | (383,742) | -10.77% | (372,696) | -13.6% | (514,549) | 8.98% | (223,254) | 3.91% | (214,795) | 1.07% | (534,896) | 15.14% | (1,014,252) | 1.59% | (2,159,028) | 3.99% | (2,758,554) | 6.74% | (3,936,989) | 83.35% |
| 非控制權益變動 | 2,673,929 | 1729.61% | 0 | 0% | (2,068) | 0.08% | 0 | 0% | ||||||||||||||||||
| 其他籌資活動 | 324,112 | 209.65% | 130,995 | 0.4% | 5,885 | -0.23% | 3,558 | 0.1% | 233 | 0.01% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 154,597 | 100% | 32,713,339 | 100% | (2,566,559) | 100% | 3,564,273 | 100% | 2,739,797 | 100% | (5,729,935) | 100% | (5,703,254) | 100% | (20,013,820) | 100% | (3,532,812) | 100% | (63,673,111) | 100% | (54,134,717) | 100% | (40,907,049) | 100% | (4,723,505) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,517,474 | (407,377) | 191,767 | (564,105) | (950,231) | 660,519 | 616,446 | (1,286,919) | (953,084) | 408,531 | (587,857) | 408,683 | (744,620) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 118,271 | (29,177,013) | 6,412,084 | 292,486 | (7,024,306) | 264,732 | (2,157,828) | 20,835,076 | (12,895,788) | (26,916,227) | (19,234,094) | (3,015,502) | 6,629,992 | |||||||||||||
| 期初現金及約當現金餘額 | 50,512,584 | 68,490,588 | 28,667,746 | 26,532,083 | 34,732,975 | 33,847,328 | 65,988,955 | 35,384,839 | 52,522,790 | 70,989,741 | 44,137,818 | 40,897,977 | 53,718,219 | |||||||||||||
| 期末現金及約當現金餘額 | 50,630,855 | 39,313,575 | 35,079,830 | 26,824,569 | 27,708,669 | 34,112,060 | 63,831,127 | 56,219,915 | 39,627,002 | 44,073,514 | 24,903,724 | 37,882,475 | 60,348,211 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 50,630,855 | 39,313,575 | 35,079,830 | 26,824,569 | 27,708,669 | 34,112,060 | 63,831,127 | 56,219,915 | 39,627,002 | 44,073,514 | 24,903,724 | 37,882,475 | 60,348,211 | |||||||||||||
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
群創(3481) 2024年第2季「營業活動之現金流」單季為NT$55.48億元、較上一季成長360.67%；而今年初至今累積為NT$67.52億元、較去年同期成長52.03%。
單季
群創(3481) 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$55.48億元，較上一季成長360.67%，為過去10年同期中的第7高。
同時群創過去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-47.87%、25.85%與-15.83%。
其中稅前淨利為NT$14.82億元，收益費損相關之調整項目為NT$72.92億元，所得稅/利息等之影響數為NT$-4.61億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$67.52億元，較去年同期成長52.03%，為過去10年同期中的第6高。
同時群創過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-51.22%、56.74%與-16.25%。
其中稅前淨利為NT$-22.32億元，收益費損相關之調整項目為NT$158億元，所得稅/利息等之影響數為NT$-8.02億元
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） | (2,232,027) | -33.05% | (12,072,266) | -271.8% | (2,051,806) | -37.44% | 35,923,935 | 61.74% | (9,231,528) | -705.48% | (6,397,291) | 706.84% | 4,933,031 | 17.99% | 31,538,159 | 63.62% | (11,403,687) | -342.4% | 17,403,185 | 41.2% | 3,578,322 | 9% | 5,938,393 | 15.12% | (23,391,240) | -145.2% |
| 收益費損項目合計 | 15,751,615 | 233.27% | 15,787,651 | 355.46% | 15,708,457 | 286.65% | 19,898,772 | 34.2% | 17,230,240 | 1316.75% | 16,411,376 | -1813.29% | 18,186,831 | 66.34% | 14,486,627 | 29.22% | 22,192,003 | 666.33% | 28,750,545 | 68.06% | 34,648,309 | 87.14% | 42,394,983 | 107.91% | 49,395,963 | 306.63% |
| 折舊費用 | 15,595,231 | 230.96% | 15,366,896 | 345.98% | 16,763,496 | 305.9% | 18,099,607 | 31.11% | 17,530,747 | 1339.72% | 17,479,119 | -1931.27% | 18,024,457 | 65.75% | 15,996,101 | 32.27% | 21,292,296 | 639.31% | 27,247,650 | 64.5% | 30,955,552 | 77.86% | 39,883,236 | 101.52% | 43,020,658 | 267.05% |
| 攤銷費用 | 71,647 | 1.06% | 64,444 | 1.45% | 66,491 | 1.21% | 84,757 | 0.15% | 107,068 | 8.18% | 130,709 | -14.44% | 292,364 | 1.07% | 663,446 | 1.34% | 601,918 | 18.07% | 646,545 | 1.53% | 1,017,661 | 2.56% | 1,180,470 | 3% | 1,285,196 | 7.98% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,964,775) | -88.33% | 1,931,162 | 43.48% | (7,437,725) | -135.72% | 2,590,943 | 4.45% | (5,485,373) | -419.2% | (7,990,225) | 882.84% | 5,217,183 | 19.03% | 6,394,544 | 12.9% | (6,164,502) | -185.09% | (3,655,007) | -8.65% | 1,915,253 | 4.82% | (8,627,210) | -21.96% | (9,635,183) | -59.81% |
| 營業活動之淨現金流入（流出） | 6,752,485 | 100% | 4,441,520 | 100% | 5,480,080 | 100% | 58,186,461 | 100% | 1,308,541 | 100% | (905,060) | 100% | 27,414,895 | 100% | 49,570,829 | 100% | 3,330,505 | 100% | 42,242,523 | 100% | 39,760,159 | 100% | 39,286,064 | 100% | 16,109,480 | 100% |
投資活動之淨現金流
群創(3481) 2024年第2季「投資活動之淨現金流」單季為NT$-49.12億元、較上一季衰退-44.7%；而今年初至今累積為NT$-83.06億元、較去年同期成長87.4%。
單季
群創(3481) 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$-49.12億元，較上一季衰退-44.7%，為過去10年同期中的第4高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-83.06億元，較去年同期成長87.4%，為過去10年同期中的第6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） | (8,306,285) | 100% | (65,924,495) | 100% | 3,306,796 | 100% | (60,894,143) | 100% | (10,122,413) | 100% | 6,239,208 | 100% | (24,485,915) | 100% | (7,435,014) | 100% | (11,740,397) | 100% | (5,894,170) | 100% | (4,271,679) | 100% | (1,803,200) | 100% | (4,011,363) | 100% |
| 取得不動產、廠房及設備 | (8,323,670) | 100.21% | (11,340,888) | 17.2% | (11,151,414) | -337.23% | (10,688,528) | 17.55% | (11,012,099) | 108.79% | (15,241,668) | -244.29% | (22,898,051) | 93.52% | (10,159,361) | 136.64% | (14,317,389) | 121.95% | (10,392,212) | 176.31% | (8,836,888) | 206.87% | (9,079,575) | 503.53% | (7,987,342) | 199.12% |
| 處分不動產、廠房及設備 | 136,855 | -1.65% | 82,418 | -0.13% | 27,076 | 0.82% | 18,045 | -0.03% | 59,796 | -0.59% | 3,740 | 0.06% | 23,161 | -0.09% | ||||||||||||
| 取得無形資產 | 0 | 0% | (103) | 0% | (4,968) | -0.15% | (10,060) | 0.02% | (12,265) | 0.12% | (28,096) | -0.45% | (54,771) | 0.22% | (229,889) | 3.09% | (4,624) | 0.04% | (152,800) | 2.59% | (10,863) | 0.25% | (91,881) | 5.1% | (136,991) | 3.42% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (56,570) | 0.68% | (7,240,222) | 10.98% | (241,188) | -7.29% | (18,867,806) | 30.98% | (234,666) | 2.32% | (148,874) | -2.39% | (87,315) | 0.36% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 65,290 | -0.79% | 90,153 | -0.14% | 3,253,563 | 98.39% | 99,638 | -0.16% | 15,912 | -0.16% | 35,585 | 0.57% | 0 | 0% | 16,024 | -0.89% | 0 | 0% | ||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (489,966) | 5.9% | (31,000) | 0.05% | 0 | 0% | (154,740) | 0.25% | 0 | 0% | (21,804) | -0.35% | (1,568,983) | 6.41% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 127,315 | -0.21% | 3,504 | -0.03% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (6,491,928) | 78.16% | (12,496,216) | 18.96% | 0 | 0% | (70,948,153) | 116.51% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 673,287 | -8.11% | 5,026,697 | -7.62% | 35,354,250 | 1069.14% | 16,170,000 | -26.55% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 1,913,908 | -23.04% | 8,230,704 | -12.49% | 661,351 | 20% | 1,153,043 | -11.39% | 21,193,557 | 339.68% | ||||||||||||||||
籌資活動之淨現金流
群創(3481) 2024年第2季「籌資活動之淨現金流」單季為NT$36.69億元、較上一季成長204.4%；而今年初至今累積為NT$1.55億元、較去年同期衰退-99.53%。
單季
群創(3481) 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$36.69億元，較上一季成長204.4%，為過去10年同期中的第1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$1.55億元，較去年同期衰退-99.53%，為過去10年同期中的第4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） | 154,597 | 100% | 32,713,339 | 100% | (2,566,559) | 100% | 3,564,273 | 100% | 2,739,797 | 100% | (5,729,935) | 100% | (5,703,254) | 100% | (20,013,820) | 100% | (3,532,812) | 100% | (63,673,111) | 100% | (54,134,717) | 100% | (40,907,049) | 100% | (4,723,505) | 100% |
| 短期借款增加 | 1,377,383 | 890.95% | 0 | 0% | 3,225,737 | -125.68% | 0 | 0% | 5,200,000 | 189.8% | ||||||||||||||||
| 短期借款減少 | 0 | 0% | (75,000) | -0.23% | 0 | 0% | (11,579,025) | 57.86% | 5,223,166 | -147.85% | (22,449,868) | 35.26% | (10,732,867) | 19.83% | (10,074,524) | 24.63% | 9,448,072 | -200.02% | ||||||||
| 發行公司債 | 0 | 0% | 8,900,934 | 324.88% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | (2,000,000) | 4.89% | 0 | 0% | ||||||||||||||||
| 舉借長期借款 | 586,860 | 379.61% | 38,121,470 | 116.53% | 0 | 0% | 23,250,000 | 652.31% | 0 | 0% | 500,000 | -8.73% | 0 | 0% | 0 | 0% | 68,100,131 | -106.95% | 0 | 0% | 0 | 0% | 977,808 | -20.7% | ||
| 償還長期借款 | (3,918,813) | -2534.86% | (4,395,976) | -13.44% | (4,394,666) | 171.23% | (19,283,000) | -541.01% | (10,763,000) | -392.84% | (5,480,000) | 95.64% | (5,480,000) | 96.09% | (8,220,000) | 41.07% | (8,220,000) | 232.68% | (108,307,861) | 170.1% | (41,237,576) | 76.18% | (39,077,047) | 95.53% | (8,919,745) | 188.84% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (650,416) | 25.34% | ||||||||||||||||||||||
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