3481
14.1
TWD-1.55 (-9.90%)
2025.04.07收盤
群創－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 9,730,066 | (2,943,905) | (11,949,914) | 6,509,509 | 10,188,694 | (6,672,873) | (929,318) | 5,726,606 | 12,860,553 | (6,625,589) | 11,208,648 | (1,222,496) | (3,251,915) | |||||||||||||
| 本期稅前淨利（淨損） | 9,730,066 | (2,943,905) | (11,949,914) | 6,509,509 | 10,188,694 | (6,672,873) | (929,318) | 5,726,606 | 12,860,553 | (6,625,589) | 11,208,648 | (1,222,496) | (3,251,915) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 7,576,037 | 7,661,246 | 7,680,099 | 8,877,903 | 8,939,572 | 8,600,199 | 8,593,980 | 8,400,587 | 9,377,824 | 12,240,941 | 14,001,841 | 17,295,285 | 20,325,915 | |||||||||||||
| 攤銷費用 | 36,469 | 32,199 | 32,429 | 47,407 | 44,835 | 57,311 | 74,083 | 170,791 | 291,478 | 296,236 | 344,073 | 511,033 | 635,105 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,167,432) | (425,794) | 8,604 | (309,311) | 18,200 | 174,975 | (202,516) | (18,738) | 13,087 | |||||||||||||||||
| 利息費用 | 269,012 | 409,658 | 245,826 | 229,125 | 265,035 | 234,761 | 197,932 | 168,467 | 125,085 | 327,941 | 675,768 | 1,195,574 | 1,606,177 | |||||||||||||
| 利息收入 | (647,115) | (692,416) | (620,438) | (351,525) | (58,627) | (173,033) | (335,107) | |||||||||||||||||||
| 股利收入 | (1,123) | (2,428) | (30,611) | (613,119) | 775 | 444 | (1,672) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 214,508 | 1,335 | 2,249 | 7,194 | |||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (21,740) | 20,360 | 30,069 | (11,860) | (38,527) | (30,494) | (152,724) | (164,556) | 28,070 | (88,896) | 4,908 | (62,588) | 168,251 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,053,247 | 44,409 | 16,308 | 52,820 | (106,999) | 112,358 | 62,012 | |||||||||||||||||||
| 處分無形資產損失（利益） | 204 | |||||||||||||||||||||||||
| 處分待出售非流動資產損失（利益） | (13,718,247) | |||||||||||||||||||||||||
| 非金融資產減損損失 | 998,412 | (152) | (120,000) | 502,857 | 277 | 133,265 | 355,409 | 907,489 | ||||||||||||||||||
| 未實現外幣兌換損失（利益） | (8,179) | 45,761 | 549,918 | 65,250 | (79,125) | 231,507 | 81,523 | |||||||||||||||||||
| 其他項目 | 0 | 0 | 197 | 0 | 0 | (494) | ||||||||||||||||||||
| 收益費損項目合計 | (5,614,858) | 7,312,622 | 7,929,959 | 8,041,934 | 8,992,333 | 9,207,534 | 8,417,863 | 11,777,896 | 10,251,194 | 12,831,713 | 15,140,796 | 18,955,667 | 22,365,363 | |||||||||||||
| 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 | 355,859 | (805,408) | (2,157,494) | (370,364) | (290,015) | (144,454) | (668,066) | |||||||||||||||||||
| 應收帳款（增加）減少 | 985,640 | 6,029,582 | 7,345,285 | 4,464,232 | 2,073,171 | 5,099,099 | 1,166,651 | 6,797,205 | (13,755,071) | 7,353,957 | 2,509,132 | (2,920,988) | (15,297,275) | |||||||||||||
| 應收帳款－關係人（增加）減少 | (1,303,399) | 423,662 | 124,722 | 495,787 | 520,650 | 284,697 | (260,440) | (5,407,370) | (6,609,720) | 1,060,755 | (1,730,917) | (186,291) | 10,760,240 | |||||||||||||
| 其他應收款（增加）減少 | 301,215 | 89,826 | 8,656 | (24,367) | 968,423 | 254,595 | 4,199 | 266,041 | 1,546,024 | 248,777 | (8,264) | 353,034 | 2,827,435 | |||||||||||||
| 存貨（增加）減少 | (1,394,219) | (1,240,539) | 7,128,684 | 881,242 | 968,401 | 3,613,663 | 2,076,474 | 1,985,620 | 937,452 | 4,487,962 | 4,500,217 | (147,282) | 6,617,187 | |||||||||||||
| 其他流動資產（增加）減少 | (55,296) | (53,998) | 426,511 | (122,615) | (99,979) | 2,852 | (59,725) | |||||||||||||||||||
| 其他營業資產（增加）減少 | (2,057) | |||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (752,011) | 4,731,574 | 14,000,487 | 2,079,590 | 3,768,328 | 9,506,244 | 2,420,729 | 3,283,275 | (16,335,647) | 13,620,715 | 5,777,567 | (2,557,778) | 5,306,904 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 1,508,921 | (3,550,971) | (5,041,667) | (1,921,038) | (8,181,638) | (50,246) | 1,030,662 | (4,250) | 3,023,614 | (3,073,305) | 7,715,038 | (953,965) | (9,915,098) | |||||||||||||
| 應付帳款－關係人增加（減少） | (46,181) | (403,372) | (286,063) | 108,322 | (491,988) | 596,532 | 77,398 | 248,511 | 2,457,059 | 385,196 | (3,260,743) | 2,662,643 | (3,591,234) | |||||||||||||
| 其他應付款增加（減少） | 1,597,853 | 1,133,228 | (700,086) | 2,407,694 | 2,024,082 | 739,954 | 1,802,937 | (1,318,023) | 3,231,068 | 397,487 | 2,066,884 | (2,134,803) | 2,077,284 | |||||||||||||
| 負債準備增加（減少） | 54,810 | 165,684 | (27,959) | 176,911 | (421,006) | 108,131 | 445,085 | 388,696 | 1,113,057 | 2,002,707 | 608,034 | (528,280) | (214,448) | |||||||||||||
| 其他流動負債增加（減少） | 871,752 | (350,819) | 283,091 | (542,553) | 840,811 | (185,080) | 1,121,174 | |||||||||||||||||||
| 其他營業負債增加（減少） | (656,971) | 305,825 | (129,669) | (193,450) | 5,249 | (23,623) | (89,913) | (32,407) | (7,148) | 22,238 | (14,446) | 4,054,146 | 76,284 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 3,330,184 | (2,700,425) | (5,902,353) | 35,886 | (6,224,490) | 1,185,668 | 4,387,343 | (574,420) | 9,372,736 | (1,805,219) | 6,929,485 | 3,692,014 | (11,560,326) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 2,578,173 | 2,031,149 | 8,098,134 | 2,115,476 | (2,456,162) | 10,691,912 | 6,808,072 | 2,708,855 | (6,962,911) | 11,815,496 | 12,707,052 | 1,134,236 | (6,253,422) | |||||||||||||
| 調整項目合計 | (3,036,685) | 9,343,771 | 16,028,093 | 10,157,410 | 6,536,171 | 19,899,446 | 15,225,935 | 14,486,751 | 3,288,283 | 24,647,209 | 27,847,848 | 20,089,903 | 16,111,941 | |||||||||||||
| 營運產生之現金流入（流出） | 6,693,381 | 6,399,866 | 4,078,179 | 16,666,919 | 16,724,865 | 13,226,573 | 14,296,617 | 20,213,357 | 16,148,836 | 18,021,620 | 39,056,496 | 18,867,407 | 12,860,026 | |||||||||||||
| 退還（支付）之所得稅 | (704,978) | (394,550) | (462,897) | (175,820) | (200,045) | (456,480) | (173,007) | 18,956 | (213,915) | (320,576) | (293,055) | (164,082) | 35,730 | |||||||||||||
| 營業活動之淨現金流入（流出） | 5,988,403 | 6,005,316 | 3,615,282 | 16,491,099 | 16,524,820 | 12,770,093 | 14,123,610 | 20,232,313 | 15,934,921 | 17,701,044 | 38,763,441 | 18,703,325 | 12,895,756 | |||||||||||||
| 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 | (532,523) | (801,922) | 0 | (12,000) | 4 | 0 | 0 | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,800,131) | (2,113,644) | 0 | (13,918,386) | (20,755,351) | (3,386,175) | (32,621,103) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,547,238 | 458,150 | 5,369,671 | 6,500,000 | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 497,948 | 303,578 | 296,949 | 176,950 | 0 | |||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (193,841) | (19,571) | (20,364) | (1,321,225) | (108,342) | 0 | (30,955) | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 20,600 | 7,383,143 | 13,950,236 | 1,262,413 | 1,273,573 | 0 | 0 | |||||||||||||||||||
| 取得採用權益法之投資 | (9,905) | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0 | 0 | 0 | 0 | (258) | ||||||||||||||||||||
| 處分待出售非流動資產 | 14,876,139 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,884,951) | (4,680,601) | (5,296,761) | (10,600,825) | (4,928,064) | (4,529,186) | (11,787,369) | (9,759,537) | (9,250,493) | (9,862,737) | (5,940,654) | (4,460,672) | (6,504,061) | |||||||||||||
| 處分不動產、廠房及設備 | 976,094 | 53,459 | 6,571 | 39,504 | 181,596 | 33,196 | 7,622 | |||||||||||||||||||
| 存出保證金減少 | 223,441 | 163,911 | ||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | (1,031) | (6,032) | (5,688) | (15,756) | (9,102) | (110,568) | (15,862) | 209,694 | (3,830) | (63,935) | 0 | |||||||||||||
| 處分無形資產 | 31,995 | 61 | ||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | 0 | 3,612 | (77,406) | |||||||||||||||||||||||
| 其他金融資產減少 | (5,938,840) | 34,215,386 | 19,923,500 | 4,206,967 | (5,134) | 4,699 | (831,495) | (1,693,817) | (1,651,887) | (1,270,896) | ||||||||||||||||
| 收取之利息 | 481,849 | 616,427 | 836,539 | 85,068 | 42,431 | 175,869 | 285,003 | 158,218 | 72,262 | 115,364 | 92,689 | 196,027 | 255,593 | |||||||||||||
| 收取之股利 | 56,264 | 40,222 | 107,501 | 772,971 | 221,685 | 567,466 | 310,869 | 0 | 0 | 764 | 4,000 | 658 | 14,015 | |||||||||||||
| 其他投資活動 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 10,257,170 | 30,041,782 | 35,241,643 | (13,725,624) | (23,987,599) | (6,696,835) | (43,903,040) | (9,766,235) | (8,979,093) | (10,143,513) | (5,653,024) | (4,927,815) | (7,566,901) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 622,410 | 0 | (3,228,506) | |||||||||||||||||||||||
| 短期借款減少 | 0 | (180,000) | 0 | 0 | (4,369,605) | 0 | 13,775,639 | 6,029,024 | (8,915,504) | |||||||||||||||||
| 舉借長期借款 | 935,995 | 424,569 | 0 | 600,000 | 11,500,000 | 0 | 25,500,000 | 0 | 822,702 | 0 | 0 | 0 | ||||||||||||||
| 償還長期借款 | (3,070,834) | (30,645,049) | (4,383,333) | (9,833) | (5,266,500) | (5,266,500) | 0 | 0 | 0 | 0 | (10,770,781) | (14,739,945) | (5,488,239) | |||||||||||||
| 租賃本金償還 | (121,818) | (163,769) | (165,113) | (159,048) | (6,159) | (118,722) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |||||||||||||
| 現金減資 | 0 | 0 | ||||||||||||||||||||||||
| 支付之利息 | (254,143) | (411,116) | (239,925) | (217,162) | (158,561) | (221,210) | (148,357) | (124,916) | (90,099) | (264,346) | (649,154) | (1,647,479) | (1,736,381) | |||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 其他籌資活動 | (298,732) | 1,110 | 3,506 | 4,516 | 1,030 | |||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,883,324) | (30,704,343) | (17,997,460) | 203,028 | 6,069,810 | (6,876,794) | 25,351,643 | (124,916) | (3,459,828) | (265,640) | 2,354,920 | (10,341,635) | (19,315,296) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 773,697 | (1,227,372) | (360,984) | 40,802 | 543,035 | (1,304,471) | 385,530 | (121,954) | (697,127) | (1,183) | 949,218 | (216,613) | 91,388 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 15,135,946 | 4,115,383 | 20,498,481 | 3,009,305 | (849,934) | (2,108,007) | (4,042,257) | 10,219,208 | 2,798,873 | 7,290,708 | 36,414,555 | 3,217,262 | (13,895,053) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 15,135,946 | 4,115,383 | 20,498,481 | 3,009,305 | (849,934) | (2,108,007) | 33,847,328 | 65,988,955 | 35,384,839 | 52,522,790 | 70,989,741 | 44,137,818 | 40,897,977 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 55,288,631 | 15.44% | 50,512,584 | 14.13% | 68,490,588 | 17.85% | 28,667,746 | 6.13% | 26,532,083 | 6.99% | 34,732,975 | 9.39% | 33,847,328 | 8.22% | 65,988,955 | 15.91% | 35,384,839 | 9.53% | 52,522,790 | 13.56% | 70,989,741 | 14.71% | 44,137,818 | 8.69% | 40,897,977 | 7.16% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 8,228,464 | 3.8% | (16,363,131) | -7.73% | (26,222,453) | -11.72% | 62,411,097 | 17.83% | 2,557,131 | 0.95% | (16,525,428) | -6.56% | 6,569,430 | 2.35% | 48,941,189 | 14.87% | 4,992,120 | 1.74% | 14,859,187 | 4.08% | 22,534,340 | 5.26% | 5,643,353 | 1.33% | (30,814,175) | -6.37% |
| 本期稅前淨利（淨損） | 8,228,464 | 46.93% | (16,363,131) | -171.24% | (26,222,453) | 1322.3% | 62,411,097 | 61.34% | 2,557,131 | 11.41% | (16,525,428) | -119.44% | 6,569,430 | 12.49% | 48,941,189 | 59.22% | 4,992,120 | 14.95% | 14,859,187 | 18.33% | 22,534,340 | 21.62% | 5,643,353 | 7.44% | (30,814,175) | -61.3% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 31,002,731 | 176.82% | 30,643,516 | 320.68% | 32,323,938 | -1629.98% | 36,122,542 | 35.5% | 35,368,930 | 157.87% | 34,880,408 | 252.11% | 35,385,866 | 67.3% | 32,377,043 | 39.18% | 40,228,114 | 120.45% | 52,338,066 | 64.56% | 59,387,107 | 56.99% | 75,549,643 | 99.55% | 84,338,657 | 167.79% |
| 攤銷費用 | 147,203 | 0.84% | 129,853 | 1.36% | 133,839 | -6.75% | 178,109 | 0.18% | 199,173 | 0.89% | 249,543 | 1.8% | 492,265 | 0.94% | 1,187,005 | 1.44% | 1,190,420 | 3.56% | 1,233,106 | 1.52% | 1,512,449 | 1.45% | 2,301,795 | 3.03% | 2,460,407 | 4.89% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,752 | 0.02% | 5,331 | 0.06% | 16,158 | -0.81% | 53,191 | 0.05% | 0 | 0% | 100,233 | 0.19% | 0 | 0% | 0 | 0% | 0 | 0% | 820 | 0% | 453 | 0% | (56,887) | -0.11% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,000,408) | -5.71% | (710,218) | -7.43% | (235,831) | 11.89% | 1,169,890 | 1.15% | (267,827) | -1.2% | (1,340,458) | -9.69% | 301,253 | 0.57% | (582,748) | -0.77% | 15,810 | 0.03% | ||||||||
| 利息費用 | 1,139,462 | 6.5% | 1,704,725 | 17.84% | 915,668 | -46.17% | 977,035 | 0.96% | 1,026,516 | 4.58% | 1,031,733 | 7.46% | 566,967 | 1.08% | 730,500 | 0.88% | 874,879 | 2.62% | 1,712,758 | 2.11% | 3,586,581 | 3.44% | 5,051,960 | 6.66% | 7,535,758 | 14.99% |
| 利息收入 | (2,352,133) | -13.42% | (2,507,561) | -26.24% | (1,589,283) | 80.14% | (928,364) | -0.91% | (383,137) | -1.71% | (1,030,073) | -7.45% | (991,116) | -1.88% | ||||||||||||
| 股利收入 | (158,633) | -0.9% | (190,326) | -1.99% | (1,907,153) | 96.17% | (812,648) | -0.8% | (198,526) | -0.89% | (123,952) | -0.9% | (236,574) | -0.45% | ||||||||||||
| 股份基礎給付酬勞成本 | 1,437 | 0.01% | 233,954 | 2.45% | 7,226 | -0.36% | 19,280 | 0.02% | 395,669 | 1.77% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (31,807) | -0.18% | (33,912) | -0.35% | 9,947 | -0.5% | (65,134) | -0.06% | (176,561) | -0.79% | (307,296) | -2.22% | (443,869) | -0.84% | (274,854) | -0.33% | (187,454) | -0.56% | (213,587) | -0.26% | (65,814) | -0.06% | 63,779 | 0.08% | 262,818 | 0.52% |
| 處分及報廢不動產、廠房及設備損失（利益） | 1,702,869 | 9.71% | 113,895 | 1.19% | 134,544 | -6.78% | 204,872 | 0.2% | (7,709) | -0.03% | 219,607 | 1.59% | 267,509 | 0.51% | ||||||||||||
| 處分無形資產損失（利益） | (725,925) | -4.14% | (60) | 0% | ||||||||||||||||||||||
| 處分待出售非流動資產損失（利益） | (13,867,712) | -79.09% | ||||||||||||||||||||||||
| 處分投資損失（利益） | (9,057) | -0.05% | 0 | 0% | 3,709 | -0.19% | 109,342 | 0.11% | 0 | 0% | (21,069) | -0.15% | (968) | 0% | (2,483,645) | -3.01% | 23,258 | 0.07% | 47,583 | 0.06% | (794,041) | -0.76% | (1,977,799) | -2.61% | (361,381) | -0.72% |
| 非金融資產減損損失 | 998,412 | 5.69% | 1,535,225 | 16.07% | 0 | 0% | 502,857 | 1.51% | 589,911 | 0.73% | 351,066 | 0.34% | 921,828 | 1.21% | 1,002,740 | 1.99% | ||||||||||
| 未實現外幣兌換損失（利益） | (21,380) | -0.12% | 31,085 | 0.33% | (2,426,277) | 122.35% | (28,043) | -0.03% | (250,864) | -1.12% | 60,811 | 0.44% | 149,778 | 0.28% | ||||||||||||
| 其他項目 | (29) | 0% | 202 | 0% | 197 | -0.01% | 3,633 | 0% | 0 | 0% | (951) | -0.01% | ||||||||||||||
| 收益費損項目合計 | 16,827,782 | 95.98% | 30,955,709 | 323.94% | 27,386,682 | -1381.01% | 37,003,705 | 36.37% | 35,705,664 | 159.37% | 33,618,303 | 242.99% | 35,591,344 | 67.69% | 34,625,401 | 41.9% | 42,346,598 | 126.79% | 55,096,877 | 67.97% | 65,784,566 | 63.13% | 81,361,355 | 107.21% | 94,667,956 | 188.34% |
| 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 | 644,272 | 3.67% | (359,849) | -3.77% | (69,969) | 3.53% | 706,373 | 0.69% | (754,282) | -3.37% | 436,671 | 3.16% | (22,574) | -0.04% | ||||||||||||
| 應收帳款（增加）減少 | (4,209,232) | -24.01% | 3,124,395 | 32.7% | 27,633,753 | -1393.47% | (10,699,445) | -10.52% | (10,230,321) | -45.66% | 5,182,421 | 37.46% | (1,514,778) | -2.88% | 11,532,927 | 13.96% | (4,665,841) | -13.97% | 22,786,214 | 28.11% | (4,618,534) | -4.43% | 8,336,807 | 10.99% | (8,464,403) | -16.84% |
| 應收帳款－關係人（增加）減少 | (2,385,472) | -13.61% | 283,661 | 2.97% | 636,853 | -32.11% | 872,782 | 0.86% | 264,362 | 1.18% | 1,972,618 | 14.26% | 13,277,320 | 25.25% | (6,127,723) | -7.41% | (8,966,506) | -26.85% | 3,479,547 | 4.29% | (4,062,415) | -3.9% | 6,500,243 | 8.57% | (2,012,451) | -4% |
| 其他應收款（增加）減少 | 308,295 | 1.76% | 148,217 | 1.55% | 460,552 | -23.22% | 179,463 | 0.18% | 659,865 | 2.95% | 582,673 | 4.21% | (214,028) | -0.41% | 845,803 | 1.02% | 1,648,507 | 4.94% | 849,827 | 1.05% | (1,047,816) | -1.01% | 734,595 | 0.97% | 4,054,066 | 8.07% |
| 存貨（增加）減少 | (5,296,356) | -30.21% | (1,233,297) | -12.91% | 2,360,942 | -119.05% | (7,412,951) | -7.29% | (426,194) | -1.9% | 417,698 | 3.02% | (597,531) | -1.14% | (6,857,293) | -8.3% | 5,864,361 | 17.56% | 3,589,410 | 4.43% | 16,736,314 | 16.06% | (8,456,587) | -11.14% | 16,212,381 | 32.25% |
| 預付費用（增加）減少 | (17,882) | -0.1% | (637,607) | -6.67% | (8,884,814) | 448.03% | (2,964,654) | -2.91% | 218,974 | 0.98% | (2,773,889) | -20.05% | (505,320) | -0.96% | 64,541 | 0.08% | (444,504) | -1.33% | 333,734 | 0.41% | (246,732) | -0.24% | (226,676) | -0.3% | 218,197 | 0.43% |
| 其他流動資產（增加）減少 | (363,169) | -2.07% | (59,989) | -0.63% | 224,446 | -11.32% | (129,389) | -0.13% | (33,856) | -0.15% | 34,906 | 0.25% | (55,873) | -0.11% | ||||||||||||
| 其他營業資產（增加）減少 | (174,973) | -1% | (369,595) | -3.87% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (11,494,517) | -65.56% | 895,936 | 9.38% | 22,361,763 | -1127.62% | (19,447,821) | -19.11% | (10,301,452) | -45.98% | 5,853,098 | 42.31% | 10,367,216 | 19.72% | (2,003,980) | -2.42% | (5,559,007) | -16.64% | 31,012,415 | 38.26% | 6,702,020 | 6.43% | 6,072,408 | 8% | 12,216,909 | 24.3% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 3,863,701 | 22.04% | 3,729,707 | 39.03% | (16,709,131) | 842.58% | 6,497,780 | 6.39% | (1,594,325) | -7.12% | (4,695,964) | -33.94% | 1,474,345 | 2.8% | (998,805) | -1.21% | (5,194,646) | -15.55% | (17,884,488) | -22.06% | 9,518,853 | 9.13% | (16,066,134) | -21.17% | (18,174,274) | -36.16% |
| 應付帳款－關係人增加（減少） | (98,296) | -0.56% | 43,179 | 0.45% | (1,028,484) | 51.86% | 469,377 | 0.46% | (2,064,060) | -9.21% | 1,132,690 | 8.19% | 87,117 | 0.17% | (2,555,225) | -3.09% | 1,760,302 | 5.27% | (1,893,013) | -2.34% | (3,503,297) | -3.36% | (4,958,074) | -6.53% | (5,459,615) | -10.86% |
| 其他應付款增加（減少） | 195,020 | 1.11% | (3,491,283) | -36.54% | (5,933,554) | 299.21% | 10,418,353 | 10.24% | (225,269) | -1.01% | (2,467,509) | -17.83% | (1,755,666) | -3.34% | 6,975,259 | 8.44% | (1,636,830) | -4.9% | (713,699) | -0.88% | 4,070,494 | 3.91% | 405,568 | 0.53% | (1,442,874) | -2.87% |
| 負債準備增加（減少） | (146,740) | -0.84% | (1,979,501) | -20.72% | (1,090,895) | 55.01% | 1,388,199 | 1.36% | (622,944) | -2.78% | (6,987) | -0.05% | 1,322,052 | 2.51% | 1,695,628 | 2.05% | (1,786,525) | -5.35% | 2,418,270 | 2.98% | 1,184,460 | 1.14% | 1,157,735 | 1.53% | 628,379 | 1.25% |
| 其他流動負債增加（減少） | 2,620,132 | 14.94% | (2,328,225) | -24.36% | 61,386 | -3.1% | 77,578 | 0.08% | 562,150 | 2.51% | 573,285 | 4.14% | 370,916 | 0.71% | ||||||||||||
| 其他營業負債增加（減少） | (394,970) | -2.25% | 228,023 | 2.39% | 711,153 | -35.86% | 3,772,292 | 3.71% | (49,414) | -0.22% | (3,285) | -0.02% | (78,805) | -0.15% | 16,688 | 0.02% | (12,343) | -0.04% | 6,891 | 0.01% | (721,826) | -0.69% | 3,133,498 | 4.13% | (1,285,086) | -2.56% |
| 與營業活動相關之負債之淨變動合計 | 6,038,847 | 34.44% | (3,798,100) | -39.75% | (23,989,525) | 1209.7% | 22,623,579 | 22.23% | (3,993,862) | -17.83% | (5,467,770) | -39.52% | 1,419,959 | 2.7% | 4,912,087 | 5.94% | (6,580,719) | -19.7% | (19,186,066) | -23.67% | 9,959,173 | 9.56% | (16,213,645) | -21.36% | (25,270,974) | -50.28% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,455,670) | -31.12% | (2,902,164) | -30.37% | (1,627,762) | 82.08% | 3,175,758 | 3.12% | (14,295,314) | -63.81% | 385,328 | 2.79% | 11,787,175 | 22.42% | 2,908,107 | 3.52% | (12,139,726) | -36.35% | 11,826,349 | 14.59% | 16,661,193 | 15.99% | (10,141,237) | -13.36% | (13,054,065) | -25.97% |
| 調整項目合計 | 11,372,112 | 64.86% | 28,053,545 | 293.57% | 25,758,920 | -1298.93% | 40,179,463 | 39.49% | 21,410,350 | 95.56% | 34,003,631 | 245.77% | 47,378,519 | 90.11% | 37,533,508 | 45.42% | 30,206,872 | 90.44% | 66,923,226 | 82.56% | 82,445,759 | 79.11% | 71,220,118 | 93.85% | 81,613,891 | 162.37% |
| 營運產生之現金流入（流出） | 19,600,576 | 111.79% | 11,690,414 | 122.34% | (463,533) | 23.37% | 102,590,560 | 100.82% | 23,967,481 | 106.98% | 17,478,203 | 126.33% | 53,947,949 | 102.6% | 86,474,697 | 104.64% | 35,198,992 | 105.39% | 81,782,413 | 100.89% | 104,980,099 | 100.74% | 76,863,471 | 101.28% | 50,799,716 | 101.06% |
| 退還（支付）之所得稅 | (2,067,190) | -11.79% | (2,134,533) | -22.34% | (1,519,560) | 76.63% | (838,362) | -0.82% | (1,563,328) | -6.98% | (3,642,821) | -26.33% | (1,368,330) | -2.6% | (3,832,038) | -4.64% | (1,799,745) | -5.39% | (718,120) | -0.89% | (768,062) | -0.74% | (974,312) | -1.28% | (534,284) | -1.06% |
| 營業活動之淨現金流入（流出） | 17,533,386 | 100% | 9,555,881 | 100% | (1,983,093) | 100% | 101,752,198 | 100% | 22,404,153 | 100% | 13,835,382 | 100% | 52,579,619 | 100% | 82,642,659 | 100% | 33,399,247 | 100% | 81,064,293 | 100% | 104,212,037 | 100% | 75,889,159 | 100% | 50,265,432 | 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 | (1,066,821) | -32.82% | (1,349,789) | 5.54% | 0 | 0% | (518,942) | 0.53% | (7,328) | 0.02% | (147,364) | -1.68% | (1,568,983) | 1.58% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 3,322,397 | 102.2% | 0 | 0% | 363,588 | -0.37% | 277,836 | -0.66% | 1,500 | 0.02% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (9,523,503) | -292.96% | (19,196,684) | 78.75% | 0 | 0% | (110,139,087) | 111.91% | (22,988,048) | 54.82% | 31,659,162 | 361.43% | (51,592,853) | 52.09% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,451,947 | 136.95% | 7,028,289 | -28.83% | 61,712,578 | 84.19% | 31,170,000 | -31.67% | 0 | 0% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 2,551,759 | 78.5% | 11,511,327 | -47.22% | 4,928,494 | 6.72% | 5,658,284 | -5.75% | 0 | 0% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (527,761) | -16.24% | (7,278,730) | 29.86% | (428,786) | -0.58% | (32,005,794) | 32.52% | (447,862) | 1.07% | (148,874) | -1.7% | (172,555) | 0.17% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 214,997 | 6.61% | 7,477,994 | -30.68% | 17,330,195 | 23.64% | 16,249,815 | -16.51% | 1,307,261 | -3.12% | 35,585 | 0.41% | 0 | 0% | ||||||||||||
| 取得採用權益法之投資 | (213,996) | -6.58% | (70,000) | 0.29% | (86,829) | -0.12% | (300,000) | 0.3% | 0 | 0% | (93,443) | 0.09% | ||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 15,489 | 0.48% | 873,619 | -3.58% | 0 | 0% | 23,680 | -0.06% | 0 | 0% | 59,451 | -0.45% | 0 | 0% | 22,194 | -0.34% | ||||||||||
| 處分待出售非流動資產 | 15,123,758 | 465.24% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (16,055,103) | -493.89% | (21,351,840) | 87.59% | (21,048,162) | -28.71% | (28,138,827) | 28.59% | (20,673,368) | 49.3% | (24,804,629) | -283.18% | (46,702,767) | 47.16% | (25,016,706) | 117.27% | (44,152,843) | 108.04% | (24,511,490) | 117.83% | (20,526,552) | 155.7% | (18,370,343) | 151.06% | (19,804,858) | 300.94% |
| 處分不動產、廠房及設備 | 1,121,014 | 34.48% | 135,876 | -0.56% | 96,739 | 0.13% | 78,968 | -0.08% | 258,342 | -0.62% | 38,597 | 0.44% | 32,249 | -0.03% | ||||||||||||
| 存出保證金增加 | 0 | 0% | 0 | 0% | (1,088,493) | -1.48% | (1,163,436) | 1.18% | (447,386) | 1.07% | ||||||||||||||||
| 存出保證金減少 | 786,637 | 24.2% | 272,006 | -1.12% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (103) | 0% | (6,006) | -0.01% | (21,937) | 0.02% | (26,076) | 0.06% | (49,825) | -0.57% | (72,614) | 0.07% | (327,760) | 1.54% | (22,251) | 0.05% | (16,392) | 0.08% | (18,140) | 0.14% | (157,781) | 1.3% | 0 | 0% |
| 處分無形資產 | 31,995 | 0.98% | 201 | 0% | ||||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | 0 | 0% | (5,576,817) | 22.88% | 0 | 0% | (376,107) | 0.38% | (45,381) | 0.21% | ||||||||||||||||
| 其他金融資產減少 | 801,151 | 24.65% | 0 | 0% | 8,240,038 | 11.24% | 18,964,520 | -19.27% | 55,870 | 0.64% | 0 | 0% | 2,091,694 | -5.12% | 783,662 | -3.77% | 464,337 | -3.52% | 941,407 | -7.74% | 10,969,362 | -166.68% | ||||
| 其他非流動資產減少 | 297,682 | 9.16% | 0 | 0% | 6,777 | -0.01% | 0 | 0% | (22,070) | 0.17% | 29,586 | -0.24% | 529 | -0.01% | ||||||||||||
| 收取之利息 | 1,705,330 | 52.46% | 2,884,629 | -11.83% | 1,671,092 | 2.28% | 369,065 | -0.37% | 391,537 | -0.93% | 1,095,236 | 12.5% | 928,781 | -0.94% | 448,903 | -2.1% | 326,610 | -0.8% | 449,038 | -2.16% | 368,335 | -2.79% | 364,391 | -3% | 1,112,893 | -16.91% |
| 收取之股利 | 213,774 | 6.58% | 228,775 | -0.94% | 1,980,909 | 2.7% | 972,500 | -0.99% | 420,986 | -1% | 693,976 | 7.92% | 545,771 | -0.55% | 418,010 | -1.96% | 404,576 | -0.99% | 247,612 | -1.19% | 64,221 | -0.49% | 201,765 | -1.66% | 319,737 | -4.86% |
| 其他投資活動 | 0 | 0% | 33,848 | -0.14% | 0 | 0% | 39,700 | -0.04% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | 3,250,746 | 100% | (24,377,399) | 100% | 73,301,769 | 100% | (98,421,583) | 100% | (41,934,106) | 100% | 8,759,462 | 100% | (99,036,816) | 100% | (21,332,109) | 100% | (40,866,329) | 100% | (20,802,751) | 100% | (13,183,151) | 100% | (12,161,047) | 100% | (6,581,055) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,927,017 | -16.75% | 0 | 0% | 173,328 | -0.54% | ||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (255,000) | 8.62% | 0 | 0% | (11,579,025) | 39.11% | 11,579,025 | -170.87% | (22,449,868) | 28.25% | (8,881,219) | 13.67% | (14,499,547) | 23.9% | (29,570,180) | 52.83% | ||||||||
| 舉借長期借款 | 2,454,542 | -14.05% | 39,058,412 | -1319.57% | 0 | 0% | 23,850,000 | -4510.42% | 20,000,000 | 178.83% | 500,000 | -2.49% | 34,000,000 | 232.79% | 0 | 0% | 822,702 | -12.14% | 68,100,131 | -85.71% | 0 | 0% | 977,808 | -1.75% | ||
| 償還長期借款 | (13,256,313) | 75.86% | (35,049,959) | 1184.14% | (8,786,833) | 27.58% | (19,309,333) | 3651.7% | (16,046,000) | -143.47% | (16,227,000) | 80.84% | (10,960,000) | -75.04% | (16,440,000) | 55.54% | (16,440,000) | 242.6% | (116,527,861) | 146.65% | (61,671,395) | 94.96% | (51,589,030) | 85.04% | (19,528,489) | 34.89% |
| 租賃本金償還 | (610,552) | 3.49% | (671,936) | 22.7% | (657,345) | 2.06% | (241,061) | 45.59% | (308,894) | -2.76% | (463,805) | 2.31% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0% | (11,087,601) | 34.8% | (3,141,271) | 594.06% | (3,247) | -0.03% | (597,124) | 2.97% | (7,961,657) | -54.51% | (995,204) | 3.36% | (1,989,810) | 29.36% | (6,947,188) | 8.74% | (90,495) | 0.14% | 0 | 0 | |||
| 現金減資 | (10,888,807) | 62.31% | (4,755,603) | 160.67% | (10,031,639) | 31.48% | ||||||||||||||||||||
| 員工購買庫藏股 | 0 | 0% | 248,975 | -8.41% | 0 | 0% | 279,162 | 2.5% | ||||||||||||||||||
| 處分子公司股權（未喪失控制力） | 303,798 | -1.74% | 20,937 | -0.71% | 0 | 0% | 240,786 | -45.54% | ||||||||||||||||||
| 支付之利息 | (1,089,680) | 6.24% | (1,628,492) | 55.02% | (878,578) | 2.76% | (806,097) | 152.45% | (676,496) | -6.05% | (985,651) | 4.91% | (472,841) | -3.24% | (588,511) | 1.99% | (747,143) | 11.03% | (1,628,841) | 2.05% | (3,608,923) | 5.56% | (5,586,134) | 9.21% | (7,675,061) | 13.71% |
| 非控制權益變動 | 2,651,855 | -15.17% | (62,969) | 2.13% | (18,001) | 0.06% | 0 | 0% | 0 | 0% | (50) | 0% | (44,800) | 0.07% | ||||||||||||
| 其他籌資活動 | 32,574 | -0.19% | 135,693 | -4.58% | 14,516 | -0.05% | (1,037,400) | 196.19% | (961,413) | -8.6% | 39 | 0% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (17,475,566) | 100% | (2,959,942) | 100% | (31,863,462) | 100% | (528,776) | 100% | 11,184,046 | 100% | (20,073,165) | 100% | 14,605,502 | 100% | (29,602,740) | 100% | (6,776,598) | 100% | (79,457,353) | 100% | (64,946,530) | 100% | (60,662,035) | 100% | (55,975,019) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,467,481 | (196,544) | 367,628 | (666,176) | 145,015 | (1,636,032) | (289,932) | (1,103,694) | (2,894,271) | 728,860 | 769,567 | 173,764 | (529,600) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 4,776,047 | (17,978,004) | 39,822,842 | 2,135,663 | (8,200,892) | 885,647 | (32,141,627) | 30,604,116 | (17,137,951) | (18,466,951) | 26,851,923 | 3,239,841 | (12,820,242) | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 55,288,631 | 50,512,584 | 68,490,588 | 28,667,746 | 26,532,083 | 34,732,975 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 55,288,631 | 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 | |||||||||||||
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4季「營業活動之現金流」單季為NT$59.88億元、較上一季成長24.95%；而今年初至今累積為NT$175億元、較去年同期成長83.48%。
單季
群創(3481) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$59.88億元，較上一季成長24.95%，為過去11年同期中的第11高。
同時群創過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-28.66%、--與--。
其中稅前淨利為NT$97.3億元，收益費損相關之調整項目為NT$-56.15億元，所得稅/利息等之影響數為NT$-7.05億元
今年初累積至今
今年全年營業活動之現金流累積為NT$175億元，較去年同期成長83.48%，為過去11年同期中的第9高。
同時群創過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-44.35%、--與--。
其中稅前淨利為NT$82.28億元，收益費損相關之調整項目為NT$168億元，所得稅/利息等之影響數為NT$-20.67億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 9,730,066 | (2,943,905) | (11,949,914) | 6,509,509 | 10,188,694 | (6,672,873) | (929,318) | 5,726,606 | 12,860,553 | (6,625,589) | 11,208,648 | (1,222,496) | (3,251,915) | |||||||||||||
| 收益費損項目合計 | (5,614,858) | 7,312,622 | 7,929,959 | 8,041,934 | 8,992,333 | 9,207,534 | 8,417,863 | 11,777,896 | 10,251,194 | 12,831,713 | 15,140,796 | 18,955,667 | 22,365,363 | |||||||||||||
| 折舊費用 | 7,576,037 | 7,661,246 | 7,680,099 | 8,877,903 | 8,939,572 | 8,600,199 | 8,593,980 | 8,400,587 | 9,377,824 | 12,240,941 | 14,001,841 | 17,295,285 | 20,325,915 | |||||||||||||
| 攤銷費用 | 36,469 | 32,199 | 32,429 | 47,407 | 44,835 | 57,311 | 74,083 | 170,791 | 291,478 | 296,236 | 344,073 | 511,033 | 635,105 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 2,578,173 | 2,031,149 | 8,098,134 | 2,115,476 | (2,456,162) | 10,691,912 | 6,808,072 | 2,708,855 | (6,962,911) | 11,815,496 | 12,707,052 | 1,134,236 | (6,253,422) | |||||||||||||
| 營業活動之淨現金流入（流出） | 5,988,403 | 6,005,316 | 3,615,282 | 16,491,099 | 16,524,820 | 12,770,093 | 14,123,610 | 20,232,313 | 15,934,921 | 17,701,044 | 38,763,441 | 18,703,325 | 12,895,756 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 8,228,464 | 3.8% | (16,363,131) | -7.73% | (26,222,453) | -11.72% | 62,411,097 | 17.83% | 2,557,131 | 0.95% | (16,525,428) | -6.56% | 6,569,430 | 2.35% | 48,941,189 | 14.87% | 4,992,120 | 1.74% | 14,859,187 | 4.08% | 22,534,340 | 5.26% | 5,643,353 | 1.33% | (30,814,175) | -6.37% |
| 收益費損項目合計 | 16,827,782 | 95.98% | 30,955,709 | 323.94% | 27,386,682 | -1381.01% | 37,003,705 | 36.37% | 35,705,664 | 159.37% | 33,618,303 | 242.99% | 35,591,344 | 67.69% | 34,625,401 | 41.9% | 42,346,598 | 126.79% | 55,096,877 | 67.97% | 65,784,566 | 63.13% | 81,361,355 | 107.21% | 94,667,956 | 188.34% |
| 折舊費用 | 31,002,731 | 176.82% | 30,643,516 | 320.68% | 32,323,938 | -1629.98% | 36,122,542 | 35.5% | 35,368,930 | 157.87% | 34,880,408 | 252.11% | 35,385,866 | 67.3% | 32,377,043 | 39.18% | 40,228,114 | 120.45% | 52,338,066 | 64.56% | 59,387,107 | 56.99% | 75,549,643 | 99.55% | 84,338,657 | 167.79% |
| 攤銷費用 | 147,203 | 0.84% | 129,853 | 1.36% | 133,839 | -6.75% | 178,109 | 0.18% | 199,173 | 0.89% | 249,543 | 1.8% | 492,265 | 0.94% | 1,187,005 | 1.44% | 1,190,420 | 3.56% | 1,233,106 | 1.52% | 1,512,449 | 1.45% | 2,301,795 | 3.03% | 2,460,407 | 4.89% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,455,670) | -31.12% | (2,902,164) | -30.37% | (1,627,762) | 82.08% | 3,175,758 | 3.12% | (14,295,314) | -63.81% | 385,328 | 2.79% | 11,787,175 | 22.42% | 2,908,107 | 3.52% | (12,139,726) | -36.35% | 11,826,349 | 14.59% | 16,661,193 | 15.99% | (10,141,237) | -13.36% | (13,054,065) | -25.97% |
| 營業活動之淨現金流入（流出） | 17,533,386 | 100% | 9,555,881 | 100% | (1,983,093) | 100% | 101,752,198 | 100% | 22,404,153 | 100% | 13,835,382 | 100% | 52,579,619 | 100% | 82,642,659 | 100% | 33,399,247 | 100% | 81,064,293 | 100% | 104,212,037 | 100% | 75,889,159 | 100% | 50,265,432 | 100% |
投資活動之淨現金流
群創(3481) 2024年第4季「投資活動之淨現金流」單季為NT$103億元、較上一季成長689.1%；而今年初至今累積為NT$32.51億元、較去年同期成長113.34%。
單季
群創(3481) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$103億元，較上一季成長689.1%，為過去11年同期中的第3高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$32.51億元，較去年同期成長113.34%，為過去11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年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 10,257,170 | 30,041,782 | 35,241,643 | (13,725,624) | (23,987,599) | (6,696,835) | (43,903,040) | (9,766,235) | (8,979,093) | (10,143,513) | (5,653,024) | (4,927,815) | (7,566,901) | |||||||||||||
| 取得不動產、廠房及設備 | (3,884,951) | (4,680,601) | (5,296,761) | (10,600,825) | (4,928,064) | (4,529,186) | (11,787,369) | (9,759,537) | (9,250,493) | (9,862,737) | (5,940,654) | (4,460,672) | (6,504,061) | |||||||||||||
| 處分不動產、廠房及設備 | 976,094 | 53,459 | 6,571 | 39,504 | 181,596 | 33,196 | 7,622 | |||||||||||||||||||
| 取得無形資產 | 0 | 0 | (1,031) | (6,032) | (5,688) | (15,756) | (9,102) | (110,568) | (15,862) | 209,694 | (3,830) | (63,935) | 0 | |||||||||||||
| 處分無形資產 | 31,995 | 61 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (193,841) | (19,571) | (20,364) | (1,321,225) | (108,342) | 0 | (30,955) | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 20,600 | 7,383,143 | 13,950,236 | 1,262,413 | 1,273,573 | 0 | 0 | |||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (532,523) | (801,922) | 0 | (12,000) | 4 | 0 | 0 | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 59,344 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,800,131) | (2,113,644) | 0 | (13,918,386) | (20,755,351) | (3,386,175) | (32,621,103) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,547,238 | 458,150 | 5,369,671 | 6,500,000 | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 497,948 | 303,578 | 296,949 | 176,950 | 0 | |||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 3,250,746 | 100% | (24,377,399) | 100% | 73,301,769 | 100% | (98,421,583) | 100% | (41,934,106) | 100% | 8,759,462 | 100% | (99,036,816) | 100% | (21,332,109) | 100% | (40,866,329) | 100% | (20,802,751) | 100% | (13,183,151) | 100% | (12,161,047) | 100% | (6,581,055) | 100% |
| 取得不動產、廠房及設備 | (16,055,103) | -493.89% | (21,351,840) | 87.59% | (21,048,162) | -28.71% | (28,138,827) | 28.59% | (20,673,368) | 49.3% | (24,804,629) | -283.18% | (46,702,767) | 47.16% | (25,016,706) | 117.27% | (44,152,843) | 108.04% | (24,511,490) | 117.83% | (20,526,552) | 155.7% | (18,370,343) | 151.06% | (19,804,858) | 300.94% |
| 處分不動產、廠房及設備 | 1,121,014 | 34.48% | 135,876 | -0.56% | 96,739 | 0.13% | 78,968 | -0.08% | 258,342 | -0.62% | 38,597 | 0.44% | 32,249 | -0.03% | ||||||||||||
| 取得無形資產 | 0 | 0% | (103) | 0% | (6,006) | -0.01% | (21,937) | 0.02% | (26,076) | 0.06% | (49,825) | -0.57% | (72,614) | 0.07% | (327,760) | 1.54% | (22,251) | 0.05% | (16,392) | 0.08% | (18,140) | 0.14% | (157,781) | 1.3% | 0 | 0% |
| 處分無形資產 | 31,995 | 0.98% | 201 | 0% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (527,761) | -16.24% | (7,278,730) | 29.86% | (428,786) | -0.58% | (32,005,794) | 32.52% | (447,862) | 1.07% | (148,874) | -1.7% | (172,555) | 0.17% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 214,997 | 6.61% | 7,477,994 | -30.68% | 17,330,195 | 23.64% | 16,249,815 | -16.51% | 1,307,261 | -3.12% | 35,585 | 0.41% | 0 | 0% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,066,821) | -32.82% | (1,349,789) | 5.54% | 0 | 0% | (518,942) | 0.53% | (7,328) | 0.02% | (147,364) | -1.68% | (1,568,983) | 1.58% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 3,322,397 | 102.2% | 0 | 0% | 363,588 | -0.37% | 277,836 | -0.66% | 1,500 | 0.02% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (9,523,503) | -292.96% | (19,196,684) | 78.75% | 0 | 0% | (110,139,087) | 111.91% | (22,988,048) | 54.82% | 31,659,162 | 361.43% | (51,592,853) | 52.09% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,451,947 | 136.95% | 7,028,289 | -28.83% | 61,712,578 | 84.19% | 31,170,000 | -31.67% | 0 | 0% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 2,551,759 | 78.5% | 11,511,327 | -47.22% | 4,928,494 | 6.72% | 5,658,284 | -5.75% | 0 | 0% | ||||||||||||||||
籌資活動之淨現金流
群創(3481) 2024年第4季「籌資活動之淨現金流」單季為NT$-18.83億元、較上一季成長88.04%；而今年初至今累積為NT$-175億元、較去年同期衰退-490.4%。
單季
群創(3481) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-18.83億元，較上一季成長88.04%，為過去11年同期中的第7高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-175億元，較去年同期衰退-490.4%，為過去11年同期中的第6高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (1,883,324) | (30,704,343) | (17,997,460) | 203,028 | 6,069,810 | (6,876,794) | 25,351,643 | (124,916) | (3,459,828) | (265,640) | 2,354,920 | (10,341,635) | (19,315,296) | |||||||||||||
| 短期借款增加 | 622,410 | 0 | (3,228,506) | |||||||||||||||||||||||
| 短期借款減少 | 0 | (180,000) | 0 | 0 | (4,369,605) | 0 | 13,775,639 | 6,029,024 | (8,915,504) | |||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | 0 | (2,000,000) | ||||||||||||||||||||
| 舉借長期借款 | 935,995 | 424,569 | 0 | 600,000 | 11,500,000 | 0 | 25,500,000 | 0 | 822,702 | 0 | 0 | 0 | ||||||||||||||
| 償還長期借款 | (3,070,834) | (30,645,049) | (4,383,333) | (9,833) | (5,266,500) | (5,266,500) | 0 | 0 | 0 | 0 | (10,770,781) | (14,739,945) | (5,488,239) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 47,500 | 0 | (1,270,401) | ||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (17,475,566) | 100% | (2,959,942) | 100% | (31,863,462) | 100% | (528,776) | 100% | 11,184,046 | 100% | (20,073,165) | 100% | 14,605,502 | 100% | (29,602,740) | 100% | (6,776,598) | 100% | (79,457,353) | 100% | (64,946,530) | 100% | (60,662,035) | 100% | (55,975,019) | 100% |
| 短期借款增加 | 2,927,017 | -16.75% | 0 | 0% | 173,328 | -0.54% | ||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (255,000) | 8.62% | 0 | 0% | (11,579,025) | 39.11% | 11,579,025 | -170.87% | (22,449,868) | 28.25% | (8,881,219) | 13.67% | (14,499,547) | 23.9% | (29,570,180) | 52.83% | ||||||||
| 發行公司債 | 0 | 0% | 8,900,934 | 79.59% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (104,455) | 19.75% | 0 | 0% | 0 | 0% | (2,000,000) | 3.3% | (2,000,000) | 3.57% | ||||||||||||||
| 舉借長期借款 | 2,454,542 | -14.05% | 39,058,412 | -1319.57% | 0 | 0% | 23,850,000 | -4510.42% | 20,000,000 | 178.83% | 500,000 | -2.49% | 34,000,000 | 232.79% | 0 | 0% | 822,702 | -12.14% | 68,100,131 | -85.71% | 0 | 0% | 977,808 | -1.75% | ||
| 償還長期借款 | (13,256,313) | 75.86% | (35,049,959) | 1184.14% | (8,786,833) | 27.58% | (19,309,333) | 3651.7% | (16,046,000) | -143.47% | (16,227,000) | 80.84% | (10,960,000) | -75.04% | (16,440,000) | 55.54% | (16,440,000) | 242.6% | (116,527,861) | 146.65% | (61,671,395) | 94.96% | (51,589,030) | 85.04% | (19,528,489) | 34.89% |
| 發放現金股利 | 0 | 0 | 0% | (11,087,601) | 34.8% | (3,141,271) | 594.06% | (3,247) | -0.03% | (597,124) | 2.97% | (7,961,657) | -54.51% | (995,204) | 3.36% | (1,989,810) | 29.36% | (6,947,188) | 8.74% | (90,495) | 0.14% | 0 | 0 | |||
| 庫藏股票買回成本 | 0 | 0% | (602,916) | 1.89% | 0 | 0% | (2,299,624) | 11.46% | ||||||||||||||||||
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。
