3481
15.25
TWD+0.10 (0.66%)
2024.11.21收盤
群創－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） | (1,501,602) | -13.01% | (13,419,226) | -377.95% | (14,272,539) | 254.94% | 55,901,588 | 65.57% | (7,631,563) | -129.8% | (9,852,555) | -924.87% | 7,498,748 | 19.5% | 43,214,583 | 69.24% | (7,868,433) | -45.05% | 21,484,776 | 33.91% | 11,325,692 | 17.3% | 6,865,849 | 12.01% | (27,562,260) | -73.76% |
| 本期稅前淨利（淨損） | (1,501,602) | -13.01% | (13,419,226) | -377.95% | (14,272,539) | 254.94% | 55,901,588 | 65.57% | (7,631,563) | -129.8% | (9,852,555) | -924.87% | 7,498,748 | 19.5% | 43,214,583 | 69.24% | (7,868,433) | -45.05% | 21,484,776 | 33.91% | 11,325,692 | 17.3% | 6,865,849 | 12.01% | (27,562,260) | -73.76% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 23,426,694 | 202.92% | 22,982,270 | 647.28% | 24,643,839 | -440.2% | 27,244,639 | 31.95% | 26,429,358 | 449.53% | 26,280,209 | 2466.96% | 26,791,886 | 69.67% | 23,976,456 | 38.42% | 30,850,290 | 176.65% | 40,097,125 | 63.28% | 45,385,266 | 69.34% | 58,254,358 | 101.87% | 64,012,742 | 171.3% |
| 攤銷費用 | 110,734 | 0.96% | 97,654 | 2.75% | 101,410 | -1.81% | 130,702 | 0.15% | 154,338 | 2.63% | 192,232 | 18.05% | 418,182 | 1.09% | 1,016,214 | 1.63% | 898,942 | 5.15% | 936,870 | 1.48% | 1,168,376 | 1.79% | 1,790,762 | 3.13% | 1,825,302 | 4.88% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 167,024 | 1.45% | (284,424) | -8.01% | (244,435) | 4.37% | 1,479,201 | 1.73% | (286,027) | -4.86% | (1,515,433) | -142.26% | 503,769 | 1.31% | (564,010) | -0.99% | 2,723 | 0.01% | ||||||||
| 利息費用 | 870,450 | 7.54% | 1,295,067 | 36.47% | 669,842 | -11.96% | 747,910 | 0.88% | 761,481 | 12.95% | 796,972 | 74.81% | 369,035 | 0.96% | 562,033 | 0.9% | 749,794 | 4.29% | 1,384,817 | 2.19% | 2,910,813 | 4.45% | 3,856,386 | 6.74% | 5,929,581 | 15.87% |
| 利息收入 | (1,705,018) | -14.77% | (1,815,145) | -51.12% | (968,845) | 17.31% | (576,839) | -0.68% | (324,510) | -5.52% | (857,040) | -80.45% | (656,009) | -1.71% | ||||||||||||
| 股利收入 | (157,510) | -1.36% | (187,898) | -5.29% | (1,876,542) | 33.52% | (199,529) | -0.23% | (199,301) | -3.39% | (124,396) | -11.68% | (234,902) | -0.61% | ||||||||||||
| 股份基礎給付酬勞成本 | 1,437 | 0.01% | 19,446 | 0.55% | 5,891 | -0.11% | 17,031 | 0.02% | 388,475 | 6.61% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (10,067) | -0.09% | (54,272) | -1.53% | (20,122) | 0.36% | (53,274) | -0.06% | (138,034) | -2.35% | (276,802) | -25.98% | (291,145) | -0.76% | (110,298) | -0.18% | (215,524) | -1.23% | (124,691) | -0.2% | (70,722) | -0.11% | 126,367 | 0.22% | 94,567 | 0.25% |
| 處分及報廢不動產、廠房及設備損失（利益） | 649,622 | 5.63% | 69,486 | 1.96% | 118,236 | -2.11% | 152,052 | 0.18% | 99,290 | 1.69% | 107,249 | 10.07% | 205,497 | 0.53% | ||||||||||||
| 處分無形資產損失（利益） | (726,129) | -6.29% | ||||||||||||||||||||||||
| 處分待出售非流動資產損失（利益） | (149,465) | -1.29% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 1,535,377 | 43.24% | 0 | 0% | 120,000 | 0.19% | 0 | 0% | 589,634 | 0.93% | 217,801 | 0.33% | 566,419 | 0.99% | 95,251 | 0.25% | ||||||||
| 非金融資產減損迴轉利益 | (21,902) | -0.19% | ||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (13,201) | -0.11% | (14,676) | -0.41% | (2,976,195) | 53.16% | (93,293) | -0.11% | (171,739) | -2.92% | (170,696) | -16.02% | 68,255 | 0.18% | ||||||||||||
| 其他項目 | (29) | 0% | 202 | 0.01% | 0 | 0% | 3,633 | 0% | 0 | 0% | (457) | -0.04% | 158,939 | 0.28% | 101,438 | 0.27% | ||||||||||
| 收益費損項目合計 | 22,442,640 | 194.39% | 23,643,087 | 665.9% | 19,456,723 | -347.54% | 28,961,771 | 33.97% | 26,713,331 | 454.36% | 24,410,769 | 2291.47% | 27,173,481 | 70.66% | 22,847,505 | 36.61% | 32,095,404 | 183.78% | 42,265,164 | 66.7% | 50,643,770 | 77.38% | 62,405,688 | 109.13% | 72,302,593 | 193.48% |
| 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 | 288,413 | 2.5% | 445,559 | 12.55% | 2,087,525 | -37.29% | 1,076,737 | 1.26% | (464,267) | -7.9% | 581,125 | 54.55% | 645,492 | 1.68% | ||||||||||||
| 應收帳款（增加）減少 | (5,194,872) | -45% | (2,905,187) | -81.82% | 20,288,468 | -362.4% | (15,163,677) | -17.78% | (12,303,492) | -209.27% | 83,322 | 7.82% | (2,681,429) | -6.97% | 4,735,722 | 7.59% | 9,089,230 | 52.04% | 15,432,257 | 24.36% | (7,127,666) | -10.89% | 11,257,795 | 19.69% | 6,832,872 | 18.28% |
| 應收帳款－關係人（增加）減少 | (1,082,073) | -9.37% | (140,001) | -3.94% | 512,131 | -9.15% | 376,995 | 0.44% | (256,288) | -4.36% | 1,687,921 | 158.45% | 13,537,760 | 35.2% | (720,353) | -1.15% | (2,356,786) | -13.49% | 2,418,792 | 3.82% | (2,331,498) | -3.56% | 6,686,534 | 11.69% | (12,772,691) | -34.18% |
| 其他應收款（增加）減少 | 7,080 | 0.06% | 58,391 | 1.64% | 451,896 | -8.07% | 203,830 | 0.24% | (308,558) | -5.25% | 328,078 | 30.8% | (218,227) | -0.57% | 579,762 | 0.93% | 102,483 | 0.59% | 601,050 | 0.95% | (1,039,552) | -1.59% | 381,561 | 0.67% | 1,226,631 | 3.28% |
| 存貨（增加）減少 | (3,902,137) | -33.8% | 7,242 | 0.2% | (4,767,742) | 85.16% | (8,294,193) | -9.73% | (1,394,595) | -23.72% | (3,195,965) | -300.01% | (2,674,005) | -6.95% | (8,842,913) | -14.17% | 4,926,909 | 28.21% | (898,552) | -1.42% | 12,236,097 | 18.7% | (8,309,305) | -14.53% | 9,595,194 | 25.68% |
| 預付款項（增加）減少 | (378,128) | -3.28% | (1,295,651) | -36.49% | ||||||||||||||||||||||
| 其他流動資產（增加）減少 | (307,873) | -2.67% | (5,991) | -0.17% | (202,065) | 3.61% | (6,774) | -0.01% | 66,123 | 1.12% | 32,054 | 3.01% | 3,852 | 0.01% | ||||||||||||
| 其他營業資產（增加）減少 | (172,916) | -1.5% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (10,742,506) | -93.05% | (3,835,638) | -108.03% | 8,361,276 | -149.35% | (21,527,411) | -25.25% | (14,069,780) | -239.31% | (3,653,146) | -342.93% | 7,946,487 | 20.66% | (5,287,255) | -8.47% | 10,776,640 | 61.71% | 17,391,700 | 27.45% | 924,453 | 1.41% | 8,630,186 | 15.09% | 6,910,005 | 18.49% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 2,354,780 | 20.4% | 7,280,678 | 205.06% | (11,667,464) | 208.41% | 8,418,818 | 9.87% | 6,587,313 | 112.04% | (4,645,718) | -436.1% | 443,683 | 1.15% | (994,555) | -1.59% | (8,218,260) | -47.06% | (14,811,183) | -23.38% | 1,803,815 | 2.76% | (15,112,169) | -26.43% | (8,259,176) | -22.1% |
| 應付帳款－關係人增加（減少） | (52,115) | -0.45% | 446,551 | 12.58% | (742,421) | 13.26% | 361,055 | 0.42% | (1,572,072) | -26.74% | 536,158 | 50.33% | 9,719 | 0.03% | (2,803,736) | -4.49% | (696,757) | -3.99% | (2,278,209) | -3.6% | (242,554) | -0.37% | (7,620,717) | -13.33% | (1,868,381) | -5% |
| 其他應付款增加（減少） | (1,402,833) | -12.15% | (4,624,511) | -130.25% | (5,233,468) | 93.48% | 8,010,659 | 9.4% | (2,249,351) | -38.26% | (3,207,463) | -301.09% | (3,558,603) | -9.25% | 8,293,282 | 13.29% | (4,867,898) | -27.87% | (1,111,186) | -1.75% | 2,003,610 | 3.06% | 2,540,371 | 4.44% | (3,520,158) | -9.42% |
| 負債準備增加（減少） | (201,550) | -1.75% | (2,145,185) | -60.42% | (1,062,936) | 18.99% | 1,211,288 | 1.42% | (201,938) | -3.43% | (115,118) | -10.81% | 876,967 | 2.28% | 1,306,932 | 2.09% | (2,899,582) | -16.6% | 415,563 | 0.66% | 576,426 | 0.88% | 1,686,015 | 2.95% | 842,827 | 2.26% |
| 其他流動負債增加（減少） | 1,748,380 | 15.14% | (1,977,406) | -55.69% | (221,705) | 3.96% | 620,131 | 0.73% | (278,661) | -4.74% | 758,365 | 71.19% | (750,258) | -1.95% | ||||||||||||
| 其他營業負債增加（減少） | 262,001 | 2.27% | (77,802) | -2.19% | 840,822 | -15.02% | 3,965,742 | 4.65% | (54,663) | -0.93% | 20,338 | 1.91% | 11,108 | 0.03% | 49,095 | 0.08% | (5,195) | -0.03% | (15,347) | -0.02% | (707,380) | -1.08% | (920,648) | -1.61% | (1,361,370) | -3.64% |
| 與營業活動相關之負債之淨變動合計 | 2,708,663 | 23.46% | (1,097,675) | -30.92% | (18,087,172) | 323.08% | 22,587,693 | 26.49% | 2,230,628 | 37.94% | (6,653,438) | -624.57% | (2,967,384) | -7.72% | 5,486,507 | 8.79% | (15,953,455) | -91.35% | (17,380,847) | -27.43% | 3,029,688 | 4.63% | (19,905,659) | -34.81% | (13,710,648) | -36.69% |
| 與營業活動相關之資產及負債之淨變動合計 | (8,033,843) | -69.59% | (4,933,313) | -138.94% | (9,725,896) | 173.73% | 1,060,282 | 1.24% | (11,839,152) | -201.37% | (10,306,584) | -967.49% | 4,979,103 | 12.95% | 199,252 | 0.32% | (5,176,815) | -29.64% | 10,853 | 0.02% | 3,954,141 | 6.04% | (11,275,473) | -19.72% | (6,800,643) | -18.2% |
| 調整項目合計 | 14,408,797 | 124.81% | 18,709,774 | 526.95% | 9,730,827 | -173.82% | 30,022,053 | 35.21% | 14,874,179 | 252.99% | 14,104,185 | 1323.98% | 32,152,584 | 83.61% | 23,046,757 | 36.93% | 26,918,589 | 154.13% | 42,276,017 | 66.72% | 54,597,911 | 83.42% | 51,130,215 | 89.41% | 65,501,950 | 175.28% |
| 營運產生之現金流入（流出） | 12,907,195 | 111.8% | 5,290,548 | 149.01% | (4,541,712) | 81.13% | 85,923,641 | 100.78% | 7,242,616 | 123.19% | 4,251,630 | 399.11% | 39,651,332 | 103.11% | 66,261,340 | 106.17% | 19,050,156 | 109.08% | 63,760,793 | 100.63% | 65,923,603 | 100.73% | 57,996,064 | 101.42% | 37,939,690 | 101.53% |
| 退還（支付）之所得稅 | (1,362,212) | -11.8% | (1,739,983) | -49.01% | (1,056,663) | 18.87% | (662,542) | -0.78% | (1,363,283) | -23.19% | (3,186,341) | -299.11% | (1,195,323) | -3.11% | (3,850,994) | -6.17% | (1,585,830) | -9.08% | (397,544) | -0.63% | (475,007) | -0.73% | (810,230) | -1.42% | (570,014) | -1.53% |
| 營業活動之淨現金流入（流出） | 11,544,983 | 100% | 3,550,565 | 100% | (5,598,375) | 100% | 85,261,099 | 100% | 5,879,333 | 100% | 1,065,289 | 100% | 38,456,009 | 100% | 62,410,346 | 100% | 17,464,326 | 100% | 63,363,249 | 100% | 65,448,596 | 100% | 57,185,834 | 100% | 37,369,676 | 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 | (534,298) | 7.63% | (547,867) | 1.01% | 0 | 0% | (506,942) | 0.6% | (7,332) | 0.04% | (147,364) | -0.95% | (1,568,983) | 2.85% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (7,723,372) | 110.23% | (17,083,040) | 31.39% | 0 | 0% | (96,220,701) | 113.61% | (2,232,697) | 12.44% | 35,045,337 | 226.74% | (18,971,750) | 34.41% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 904,709 | -12.91% | 6,570,139 | -12.07% | 56,342,907 | 148.04% | 24,670,000 | -29.13% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 2,053,811 | -29.31% | 11,207,749 | -20.6% | 4,631,545 | 12.17% | 5,481,334 | -6.47% | 0 | 0% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (333,920) | 4.77% | (7,259,159) | 13.34% | (408,422) | -1.07% | (30,684,569) | 36.23% | (339,520) | 1.89% | (148,874) | -0.96% | (141,600) | 0.26% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 194,397 | -2.77% | 94,851 | -0.17% | 3,379,959 | 8.88% | 14,987,402 | -17.7% | 33,688 | -0.19% | 35,585 | 0.23% | 0 | 0% | 16,024 | -0.22% | 0 | 0% | ||||||||
| 取得採用權益法之投資 | (204,091) | 2.91% | (70,000) | 0.13% | (86,829) | -0.23% | (300,000) | 0.35% | 0 | 0% | (93,443) | 0.17% | ||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 15,489 | -0.22% | 873,619 | -1.61% | 0 | 0% | 23,680 | -0.07% | 0 | 0% | 59,709 | -0.79% | ||||||||||||||
| 處分待出售非流動資產 | 247,619 | -3.53% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (12,170,152) | 173.7% | (16,671,239) | 30.63% | (15,751,401) | -41.39% | (17,538,002) | 20.71% | (15,745,304) | 87.73% | (20,275,443) | -131.18% | (34,915,398) | 63.33% | (15,257,169) | 131.92% | (34,902,350) | 109.46% | (14,648,753) | 137.43% | (14,585,898) | 193.7% | (13,909,671) | 192.3% | (13,300,797) | -1349.18% |
| 處分不動產、廠房及設備 | 144,920 | -2.07% | 82,417 | -0.15% | 90,168 | 0.24% | 39,464 | -0.05% | 76,746 | -0.43% | 5,401 | 0.03% | 24,627 | -0.04% | ||||||||||||
| 預收款項增加－處分資產 | 1,714,286 | -24.47% | ||||||||||||||||||||||||
| 存出保證金減少 | 563,196 | -8.04% | 108,095 | -0.2% | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (103) | 0% | (4,975) | -0.01% | (15,905) | 0.02% | (20,388) | 0.11% | (34,069) | -0.22% | (63,512) | 0.12% | (217,192) | 1.88% | (6,389) | 0.02% | (226,086) | 2.12% | (14,310) | 0.19% | (93,846) | 1.3% | 0 | 0% |
| 處分無形資產 | 0 | 0% | 140 | 0% | ||||||||||||||||||||||
| 其他金融資產增加 | 0 | 0% | (3,612) | -0.02% | (298,701) | 0.54% | ||||||||||||||||||||
| 其他金融資產減少 | 6,739,991 | -96.2% | (34,215,386) | 62.87% | (11,683,462) | -30.7% | 14,757,553 | -17.42% | 0 | 0% | 5,134 | -0.04% | 2,086,995 | -6.54% | 1,615,157 | -15.15% | 2,158,154 | -28.66% | 2,593,294 | -35.85% | 12,240,258 | 1241.6% | ||||
| 收取之利息 | 1,223,481 | -17.46% | 2,268,202 | -4.17% | 834,553 | 2.19% | 283,997 | -0.34% | 349,106 | -1.95% | 919,367 | 5.95% | 643,778 | -1.17% | 290,685 | -2.51% | 254,348 | -0.8% | 333,674 | -3.13% | 275,646 | -3.66% | 168,364 | -2.33% | 857,300 | 86.96% |
| 收取之股利 | 157,510 | -2.25% | 188,553 | -0.35% | 1,873,408 | 4.92% | 199,529 | -0.24% | 199,301 | -1.11% | 126,510 | 0.82% | 234,902 | -0.43% | 418,010 | -3.61% | 404,576 | -1.27% | 246,848 | -2.32% | 60,221 | -0.8% | 201,107 | -2.78% | 305,722 | 31.01% |
| 其他投資活動 | 0 | 0% | 33,848 | -0.06% | 0 | 0% | 39,700 | -0.05% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (7,006,424) | 100% | (54,419,181) | 100% | 38,060,126 | 100% | (84,695,959) | 100% | (17,946,507) | 100% | 15,456,297 | 100% | (55,133,776) | 100% | (11,565,874) | 100% | (31,887,236) | 100% | (10,659,238) | 100% | (7,530,127) | 100% | (7,233,232) | 100% | 985,846 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,304,607 | -14.78% | 0 | 0% | 3,401,834 | -24.53% | ||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (75,000) | -0.27% | 0 | 0% | (11,579,025) | 39.28% | 15,948,630 | -480.85% | (22,449,868) | 28.35% | (22,656,858) | 33.66% | (20,528,571) | 40.8% | (20,654,676) | 56.34% | ||||||||
| 舉借長期借款 | 1,518,547 | -9.74% | 38,633,843 | 139.25% | 0 | 0% | 23,250,000 | -3177.08% | 8,500,000 | 166.2% | 500,000 | -3.79% | 8,500,000 | -79.1% | 0 | 0% | 0 | 0% | 68,100,131 | -85.99% | 0 | 0% | 977,808 | -2.67% | ||
| 償還長期借款 | (10,185,479) | 65.32% | (4,404,910) | -15.88% | (4,403,500) | 31.76% | (19,299,500) | 2637.25% | (10,779,500) | -210.77% | (10,960,500) | 83.06% | (10,960,000) | 101.99% | (16,440,000) | 55.77% | (16,440,000) | 495.66% | (116,527,861) | 147.15% | (50,900,614) | 75.63% | (36,849,085) | 73.23% | (14,040,250) | 38.3% |
| 租賃本金償還 | (488,734) | 3.13% | (508,167) | -1.83% | (492,232) | 3.55% | (82,013) | 11.21% | (302,735) | -5.92% | (345,083) | 2.61% | ||||||||||||||
| 現金減資 | (10,888,807) | 69.83% | (4,755,603) | -17.14% | ||||||||||||||||||||||
| 支付之利息 | (835,537) | 5.36% | (1,217,376) | -4.39% | (638,653) | 4.61% | (588,935) | 80.48% | (517,935) | -10.13% | (764,441) | 5.79% | (324,484) | 3.02% | (463,595) | 1.57% | (657,044) | 19.81% | (1,364,495) | 1.72% | (2,959,769) | 4.4% | (3,938,655) | 7.83% | (5,938,680) | 16.2% |
| 非控制權益變動 | 2,651,855 | -17.01% | (62,969) | -0.23% | (18,001) | 0.13% | 0 | 0% | 0 | 0% | (50) | 0% | (44,800) | 0.07% | ||||||||||||
| 其他籌資活動 | 331,306 | -2.12% | 134,583 | 0.49% | 11,010 | -0.08% | (1,041,916) | 142.38% | (962,443) | -18.82% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (15,592,242) | 100% | 27,744,401 | 100% | (13,866,002) | 100% | (731,804) | 100% | 5,114,236 | 100% | (13,196,371) | 100% | (10,746,141) | 100% | (29,477,824) | 100% | (3,316,770) | 100% | (79,191,713) | 100% | (67,301,450) | 100% | (50,320,400) | 100% | (36,659,723) | 100% |
| 匯率變動對現金及約當現金之影響 | 693,784 | 1,030,828 | 728,612 | (706,978) | (398,020) | (331,561) | (675,462) | (981,740) | (2,197,144) | 730,043 | (179,651) | 390,377 | (620,988) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (10,359,899) | (22,093,387) | 19,324,361 | (873,642) | (7,350,958) | 2,993,654 | (28,099,370) | 20,384,908 | (19,936,824) | (25,757,659) | (9,562,632) | 22,579 | 1,074,811 | |||||||||||||
| 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 | 40,152,685 | 46,397,201 | 47,992,107 | 25,658,441 | 27,382,017 | 36,840,982 | 37,889,585 | 55,769,747 | 32,585,966 | 45,232,082 | 34,575,186 | 40,920,556 | 54,793,030 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 40,152,685 | 46,397,201 | 47,992,107 | 25,658,441 | 27,382,017 | 36,840,982 | 37,889,585 | 55,769,747 | 32,585,966 | 45,232,082 | 34,575,186 | 40,920,556 | 54,793,030 | |||||||||||||
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3季「營業活動之現金流」單季為NT$47.92億元、較上一季衰退-13.62%；而今年初至今累積為NT$115億元、較去年同期成長225.16%。
單季
群創(3481) 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$47.92億元，較上一季衰退-13.62%，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3季營業活動之現金流年化成長率」分別為-43.85%、19.45%與-15.46%。
其中稅前淨利為NT$7.3億元，收益費損相關之調整項目為NT$66.91億元，所得稅/利息等之影響數為NT$-5.6億元
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$115億元，較去年同期成長225.16%，為過去10年同期中的第7高。
同時群創過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-48.65%、61.06%與-15.93%。
其中稅前淨利為NT$-15.02億元，收益費損相關之調整項目為NT$224億元，所得稅/利息等之影響數為NT$-13.62億元
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） | (1,501,602) | -13.01% | (13,419,226) | -377.95% | (14,272,539) | 254.94% | 55,901,588 | 65.57% | (7,631,563) | -129.8% | (9,852,555) | -924.87% | 7,498,748 | 19.5% | 43,214,583 | 69.24% | (7,868,433) | -45.05% | 21,484,776 | 33.91% | 11,325,692 | 17.3% | 6,865,849 | 12.01% | (27,562,260) | -73.76% |
| 收益費損項目合計 | 22,442,640 | 194.39% | 23,643,087 | 665.9% | 19,456,723 | -347.54% | 28,961,771 | 33.97% | 26,713,331 | 454.36% | 24,410,769 | 2291.47% | 27,173,481 | 70.66% | 22,847,505 | 36.61% | 32,095,404 | 183.78% | 42,265,164 | 66.7% | 50,643,770 | 77.38% | 62,405,688 | 109.13% | 72,302,593 | 193.48% |
| 折舊費用 | 23,426,694 | 202.92% | 22,982,270 | 647.28% | 24,643,839 | -440.2% | 27,244,639 | 31.95% | 26,429,358 | 449.53% | 26,280,209 | 2466.96% | 26,791,886 | 69.67% | 23,976,456 | 38.42% | 30,850,290 | 176.65% | 40,097,125 | 63.28% | 45,385,266 | 69.34% | 58,254,358 | 101.87% | 64,012,742 | 171.3% |
| 攤銷費用 | 110,734 | 0.96% | 97,654 | 2.75% | 101,410 | -1.81% | 130,702 | 0.15% | 154,338 | 2.63% | 192,232 | 18.05% | 418,182 | 1.09% | 1,016,214 | 1.63% | 898,942 | 5.15% | 936,870 | 1.48% | 1,168,376 | 1.79% | 1,790,762 | 3.13% | 1,825,302 | 4.88% |
| 與營業活動相關之資產及負債之淨變動合計 | (8,033,843) | -69.59% | (4,933,313) | -138.94% | (9,725,896) | 173.73% | 1,060,282 | 1.24% | (11,839,152) | -201.37% | (10,306,584) | -967.49% | 4,979,103 | 12.95% | 199,252 | 0.32% | (5,176,815) | -29.64% | 10,853 | 0.02% | 3,954,141 | 6.04% | (11,275,473) | -19.72% | (6,800,643) | -18.2% |
| 營業活動之淨現金流入（流出） | 11,544,983 | 100% | 3,550,565 | 100% | (5,598,375) | 100% | 85,261,099 | 100% | 5,879,333 | 100% | 1,065,289 | 100% | 38,456,009 | 100% | 62,410,346 | 100% | 17,464,326 | 100% | 63,363,249 | 100% | 65,448,596 | 100% | 57,185,834 | 100% | 37,369,676 | 100% |
投資活動之淨現金流
群創(3481) 2024年第3季「投資活動之淨現金流」單季為NT$13億元、較上一季成長126.46%；而今年初至今累積為NT$-70.06億元、較去年同期成長87.13%。
單季
群創(3481) 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$13億元，較上一季成長126.46%，為過去10年同期中的第4高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-70.06億元，較去年同期成長87.13%，為過去10年同期中的第3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） | (7,006,424) | 100% | (54,419,181) | 100% | 38,060,126 | 100% | (84,695,959) | 100% | (17,946,507) | 100% | 15,456,297 | 100% | (55,133,776) | 100% | (11,565,874) | 100% | (31,887,236) | 100% | (10,659,238) | 100% | (7,530,127) | 100% | (7,233,232) | 100% | 985,846 | 100% |
| 取得不動產、廠房及設備 | (12,170,152) | 173.7% | (16,671,239) | 30.63% | (15,751,401) | -41.39% | (17,538,002) | 20.71% | (15,745,304) | 87.73% | (20,275,443) | -131.18% | (34,915,398) | 63.33% | (15,257,169) | 131.92% | (34,902,350) | 109.46% | (14,648,753) | 137.43% | (14,585,898) | 193.7% | (13,909,671) | 192.3% | (13,300,797) | -1349.18% |
| 處分不動產、廠房及設備 | 144,920 | -2.07% | 82,417 | -0.15% | 90,168 | 0.24% | 39,464 | -0.05% | 76,746 | -0.43% | 5,401 | 0.03% | 24,627 | -0.04% | ||||||||||||
| 取得無形資產 | 0 | 0% | (103) | 0% | (4,975) | -0.01% | (15,905) | 0.02% | (20,388) | 0.11% | (34,069) | -0.22% | (63,512) | 0.12% | (217,192) | 1.88% | (6,389) | 0.02% | (226,086) | 2.12% | (14,310) | 0.19% | (93,846) | 1.3% | 0 | 0% |
| 處分無形資產 | 0 | 0% | 140 | 0% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (333,920) | 4.77% | (7,259,159) | 13.34% | (408,422) | -1.07% | (30,684,569) | 36.23% | (339,520) | 1.89% | (148,874) | -0.96% | (141,600) | 0.26% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 194,397 | -2.77% | 94,851 | -0.17% | 3,379,959 | 8.88% | 14,987,402 | -17.7% | 33,688 | -0.19% | 35,585 | 0.23% | 0 | 0% | 16,024 | -0.22% | 0 | 0% | ||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (534,298) | 7.63% | (547,867) | 1.01% | 0 | 0% | (506,942) | 0.6% | (7,332) | 0.04% | (147,364) | -0.95% | (1,568,983) | 2.85% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 363,588 | -0.43% | 218,492 | -1.22% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (7,723,372) | 110.23% | (17,083,040) | 31.39% | 0 | 0% | (96,220,701) | 113.61% | (2,232,697) | 12.44% | 35,045,337 | 226.74% | (18,971,750) | 34.41% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 904,709 | -12.91% | 6,570,139 | -12.07% | 56,342,907 | 148.04% | 24,670,000 | -29.13% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 2,053,811 | -29.31% | 11,207,749 | -20.6% | 4,631,545 | 12.17% | 5,481,334 | -6.47% | 0 | 0% | ||||||||||||||||
籌資活動之淨現金流
群創(3481) 2024年第3季「籌資活動之淨現金流」單季為NT$-157億元、較上一季衰退-529.16%；而今年初至今累積為NT$-156億元、較去年同期衰退-156.2%。
單季
群創(3481) 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$-157億元，較上一季衰退-529.16%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-156億元，較去年同期衰退-156.2%，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） | (15,592,242) | 100% | 27,744,401 | 100% | (13,866,002) | 100% | (731,804) | 100% | 5,114,236 | 100% | (13,196,371) | 100% | (10,746,141) | 100% | (29,477,824) | 100% | (3,316,770) | 100% | (79,191,713) | 100% | (67,301,450) | 100% | (50,320,400) | 100% | (36,659,723) | 100% |
| 短期借款增加 | 2,304,607 | -14.78% | 0 | 0% | 3,401,834 | -24.53% | ||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (75,000) | -0.27% | 0 | 0% | (11,579,025) | 39.28% | 15,948,630 | -480.85% | (22,449,868) | 28.35% | (22,656,858) | 33.66% | (20,528,571) | 40.8% | (20,654,676) | 56.34% | ||||||||
| 發行公司債 | 0 | 0% | 8,900,934 | 174.04% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (104,455) | 14.27% | 0 | 0% | 0 | 0% | (2,000,000) | 3.97% | 0 | 0% | ||||||||||||||
| 舉借長期借款 | 1,518,547 | -9.74% | 38,633,843 | 139.25% | 0 | 0% | 23,250,000 | -3177.08% | 8,500,000 | 166.2% | 500,000 | -3.79% | 8,500,000 | -79.1% | 0 | 0% | 0 | 0% | 68,100,131 | -85.99% | 0 | 0% | 977,808 | -2.67% | ||
| 償還長期借款 | (10,185,479) | 65.32% | (4,404,910) | -15.88% | (4,403,500) | 31.76% | (19,299,500) | 2637.25% | (10,779,500) | -210.77% | (10,960,500) | 83.06% | (10,960,000) | 101.99% | (16,440,000) | 55.77% | (16,440,000) | 495.66% | (116,527,861) | 147.15% | (50,900,614) | 75.63% | (36,849,085) | 73.23% | (14,040,250) | 38.3% |
| 發放現金股利 | 0 | 0% | (11,087,601) | 79.96% | (3,141,271) | 429.25% | (3,247) | -0.06% | (597,124) | 4.52% | (7,961,657) | 74.09% | (995,204) | 3.38% | (1,989,810) | 59.99% | (6,947,188) | 8.77% | (90,496) | 0.13% | ||||||
| 庫藏股票買回成本 | 0 | 0% | (650,416) | 4.69% | 0 | 0% | (1,029,223) | 7.8% | ||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
