3481
12.35
TWD-0.20 (-1.59%)
2025.05.28收盤
群創－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 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） | 1,559,333 | (3,713,948) | (6,939,148) | 2,329,339 | 12,597,858 | (4,960,109) | (3,631,679) | 3,919,696 | 15,354,189 | (8,533,580) | 10,060,229 | 162,147 | 1,688,842 | (13,038,317) | ||||||||||||||
| 本期稅前淨利（淨損） | 1,559,333 | (3,713,948) | (6,939,148) | 2,329,339 | 12,597,858 | (4,960,109) | (3,631,679) | 3,919,696 | 15,354,189 | (8,533,580) | 10,060,229 | 162,147 | 1,688,842 | (13,038,317) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 7,430,263 | 7,782,443 | 7,705,543 | 8,492,352 | 9,027,561 | 8,731,877 | 8,710,065 | 9,050,940 | 8,151,481 | 11,144,615 | 13,804,148 | 16,013,619 | 20,259,536 | 21,579,997 | ||||||||||||||
| 攤銷費用 | 38,832 | 35,682 | 31,744 | 32,928 | 41,381 | 54,136 | 67,134 | 160,456 | 324,983 | 303,404 | 350,282 | 529,803 | 596,562 | 790,625 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,077 | 0 | 5 | 313 | (12,454) | |||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (186,100) | 821,948 | (1,047,549) | 582,612 | 1,881,445 | (1,144,677) | (557,824) | 148,399 | (395,067) | 955,037 | ||||||||||||||||||
| 利息費用 | 242,404 | 298,349 | 285,533 | 224,817 | 267,279 | 262,609 | 270,857 | 148,165 | 114,080 | 305,943 | 611,605 | 1,143,680 | 1,420,368 | 1,916,154 | ||||||||||||||
| 利息收入 | (473,384) | (472,167) | (508,998) | (222,512) | (97,418) | (148,822) | (337,704) | (160,157) | ||||||||||||||||||||
| 股利收入 | (2,519) | 0 | (115) | (201,810) | (56,936) | |||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 696 | 17,374 | 2,248 | 7,233 | |||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 6,741 | (1,719) | 4,054 | 4,897 | (32,865) | (34,061) | (132,427) | (39,242) | 1,929 | (86,370) | (89,960) | (847) | 156,314 | 16,969 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,070 | 22,506 | 10,938 | 42,000 | (3,793) | (2,334) | 1,672 | 90,406 | ||||||||||||||||||||
| 處分待出售非流動資產損失（利益） | (1,620,528) | |||||||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0 | 431,155 | 0 | ||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | (29) | (8,641) | ||||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 1,051 | (19,491) | 89,731 | (492,953) | (46,628) | (172,616) | (173,608) | 2,278 | ||||||||||||||||||||
| 收益費損項目合計 | 5,439,878 | 8,459,606 | 6,588,255 | 8,464,579 | 10,987,250 | 7,546,112 | 7,838,012 | 9,374,484 | 7,684,734 | 11,623,043 | 16,100,626 | 17,884,197 | 22,210,303 | 25,200,297 | ||||||||||||||
| 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 | (187,386) | 722,881 | 44,075 | 1,045,343 | 1,130,585 | 119,700 | 377,354 | 78,294 | ||||||||||||||||||||
| 應收帳款（增加）減少 | (1,743,872) | (611,079) | 4,451,638 | 5,620,881 | (5,817,466) | 6,496,769 | 7,339,018 | 7,616,556 | 8,338,310 | 14,416,125 | 11,298,924 | (1,430,811) | (3,902,514) | 11,296,001 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (866,173) | (14,200) | 249,127 | (117,762) | 188,709 | 499,846 | 1,414,092 | 6,578,317 | (2,602,605) | 491,502 | 1,098,704 | (515,382) | 5,717,928 | (4,966,068) | ||||||||||||||
| 其他應收款（增加）減少 | 40,155 | 126,195 | 178,822 | 612,266 | (65,935) | (265,977) | 293,377 | 115,480 | 375,793 | (43,367) | 137,521 | (1,199,299) | 674,264 | (1,657,269) | ||||||||||||||
| 存貨（增加）減少 | 1,764,043 | 328,959 | 1,595,050 | (3,263,110) | 370,439 | (5,001,577) | (1,905,746) | (3,237,643) | (1,476,330) | 176,154 | 487,587 | (410,361) | (3,115,614) | (84,870) | ||||||||||||||
| 預付款項（增加）減少 | 52,535 | (1,118,828) | ||||||||||||||||||||||||||
| 其他流動資產（增加）減少 | (193,745) | (272,581) | (27,868) | (126,834) | (7,029) | 60,835 | 17,450 | 23,322 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (95,359) | 336,787 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,229,802) | (501,866) | 6,497,881 | (1,256,345) | (3,891,831) | 2,418,879 | 6,866,716 | 10,647,738 | 3,512,141 | 14,592,197 | 12,787,219 | (4,712,334) | (745,930) | 5,440,523 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | (1,718,378) | (1,167,472) | 1,304,097 | (922,354) | (2,194,261) | (5,074,690) | (4,018,263) | (4,250,730) | (4,826,627) | (12,492,424) | (10,273,757) | (2,472,753) | 2,669,737 | (16,821,150) | ||||||||||||||
| 應付帳款－關係人增加（減少） | (84,605) | (104,855) | 160,019 | 256,051 | 153,785 | (579,616) | (311,556) | (557,629) | 1,552,466 | (843,228) | (1,446,672) | (438,098) | (6,013,969) | (1,478,778) | ||||||||||||||
| 其他應付款增加（減少） | (1,667,340) | (1,311,417) | (4,848,416) | (2,534,639) | 941,616 | (1,832,815) | (2,653,015) | (1,744,265) | 3,081,513 | (3,794,355) | (570,414) | (427,688) | (1,950,264) | (2,346,276) | ||||||||||||||
| 負債準備增加（減少） | (184,177) | (262,533) | (1,481,024) | (387,596) | 93,294 | 365,742 | 346,719 | 480,697 | 958,523 | (2,791,433) | 598,951 | (1,061,028) | 270,401 | 886,416 | ||||||||||||||
| 其他流動負債增加（減少） | (1,876,557) | 260,061 | (437,542) | (154,957) | 466,831 | (93,929) | 124,934 | (1,059,381) | ||||||||||||||||||||
| 其他營業負債增加（減少） | (225,806) | (112,019) | (476,649) | 49,255 | 33,194 | (25,307) | (14,059) | 5,453 | 18,418 | 16,855 | (1,390,810) | 254,673 | (1,108,842) | (1,175,699) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (5,756,863) | (2,698,235) | (5,779,515) | (3,694,240) | (505,541) | (7,240,615) | (6,525,240) | (7,125,855) | 857,574 | (19,933,964) | (13,533,268) | (4,376,231) | (5,662,700) | (20,541,654) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (6,986,665) | (3,200,101) | 718,366 | (4,950,585) | (4,397,372) | (4,821,736) | 341,476 | 3,521,883 | 4,369,715 | (5,341,767) | (746,049) | (9,088,565) | (6,408,630) | (15,101,131) | ||||||||||||||
| 調整項目合計 | (1,546,787) | 5,259,505 | 7,306,621 | 3,513,994 | 6,589,878 | 2,724,376 | 8,179,488 | 12,896,367 | 12,054,449 | 6,281,276 | 15,354,577 | 8,795,632 | 15,801,673 | 10,099,166 | ||||||||||||||
| 營運產生之現金流入（流出） | 12,546 | 1,545,557 | 367,473 | 5,843,333 | 19,187,736 | (2,235,733) | 4,547,809 | 16,816,063 | 27,408,638 | (2,252,304) | 25,414,806 | 8,957,779 | 17,490,515 | (2,939,151) | ||||||||||||||
| 退還（支付）之所得稅 | (373,651) | (341,197) | (573,800) | (544,539) | (154,731) | (948,541) | (656,633) | (442,524) | (240,306) | (402,749) | (194,740) | (283,570) | (177,047) | (93,542) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (361,105) | 1,204,360 | (206,327) | 5,298,794 | 19,033,005 | (3,184,274) | 3,891,176 | 16,373,539 | 27,168,332 | (2,655,053) | 25,220,066 | 8,674,209 | 17,313,468 | (3,032,693) | ||||||||||||||
| 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 | (232,702) | (423,384) | 0 | (228,054) | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,054,567) | (1,590,026) | (4,476,161) | 0 | (50,417,544) | |||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 13,628 | 893,594 | 4,941,919 | 661,351 | 46,126,315 | 18,442,645 | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (16,960) | (18,542) | (7,219,625) | (19,775) | (18,847,885) | (234,666) | (149,008) | (87,315) | (1,170,057) | 568,785 | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 29,263 | 1,971 | 1,109 | 3,252,996 | 99,638 | 15,912 | ||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | (97,067) | (70,000) | (80,000) | (250,000) | |||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 8,877 | |||||||||||||||||||||||||||
| 處分待出售非流動資產 | 2,614,880 | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,515,311) | (4,541,752) | (5,684,392) | (5,197,045) | (3,469,955) | (6,511,583) | (6,764,718) | (10,867,042) | (5,804,379) | (7,459,407) | (6,609,101) | (4,168,926) | (4,455,555) | (3,480,994) | ||||||||||||||
| 處分不動產、廠房及設備 | 2,409 | 78,602 | 2,156 | 22,568 | 8,499 | 40,766 | 1,196 | 2,857 | ||||||||||||||||||||
| 存出保證金增加 | 0 | (59,761) | 65,022 | (467,589) | (24,292) | |||||||||||||||||||||||
| 存出保證金減少 | 109,186 | 0 | ||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | (103) | (4,300) | (1,765) | (5,568) | (20,413) | (36,314) | (213,127) | (4,197) | (101,989) | (10,864) | (29,944) | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產減少 | 3,521,942 | 2,033,206 | 0 | 345 | 1,520,472 | 1,753,260 | 1,967,601 | 2,236,563 | (11,371,507) | |||||||||||||||||||
| 收取之利息 | 299,328 | 328,695 | 779,125 | 86,558 | 57,375 | 137,335 | 354,964 | 159,313 | 73,579 | 105,922 | 125,059 | 114,522 | 53,001 | 375,426 | ||||||||||||||
| 收取之股利 | 9,370 | 0 | 115 | 201,810 | 56,936 | 0 | 81,214 | 0 | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 1,789,343 | (3,394,464) | (27,360,807) | (7,097,963) | (26,535,363) | (307,906) | 11,402,856 | (11,362,410) | (4,643,864) | (5,626,505) | (2,639,879) | 1,568,252 | (2,939,920) | (13,725,231) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 85,133 | 265,440 | 0 | 170,000 | 0 | 1,700,000 | 2,927,194 | 8,875,128 | ||||||||||||||||||||
| 舉借長期借款 | 625,714 | 426,324 | 37,762,284 | 0 | 5,000,000 | 0 | 68,100,131 | 0 | 807,960 | |||||||||||||||||||
| 償還長期借款 | (9,221,920) | (3,766,667) | (8,333) | (9,833) | (16,500) | (5,496,500) | (5,480,000) | (5,480,000) | (8,220,000) | (8,220,000) | (108,203,141) | (25,997,137) | (7,769,942) | (9,047,438) | ||||||||||||||
| 租賃本金償還 | (111,271) | (163,706) | (169,159) | (161,552) | (6,808) | (112,472) | (117,079) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (235,005) | (280,924) | (246,037) | (215,964) | (182,955) | (197,027) | (267,837) | (122,329) | (86,171) | (281,217) | (728,931) | (1,113,597) | (1,461,727) | (1,950,496) | ||||||||||||||
| 非控制權益變動 | (843) | 0 | (2,068) | |||||||||||||||||||||||||
| 其他籌資活動 | 5,528 | 4,904 | 2,674 | 2,705 | 786 | 113 | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (8,852,664) | (3,514,629) | 37,311,429 | (216,712) | 4,794,523 | 4,795,048 | (5,864,916) | (5,602,329) | (19,885,196) | (5,574,907) | (51,910,415) | (18,238,065) | (13,101,918) | 3,085,568 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 731,110 | 1,312,713 | 458,731 | 578,296 | (201,490) | (148,207) | 779,128 | 560,537 | (2,142,629) | (411,720) | 673,178 | 102,491 | 482,787 | (489,860) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (6,693,316) | (4,392,020) | 10,203,026 | (1,437,585) | (2,909,325) | 1,154,661 | 10,208,244 | (30,663) | 496,643 | (14,268,185) | (28,657,050) | (7,893,113) | 1,754,417 | (14,162,216) | ||||||||||||||
| 期初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 | 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 | 48,595,315 | 46,120,564 | 78,693,614 | 27,230,161 | 23,622,758 | 35,887,636 | 44,055,572 | 65,958,292 | 35,881,482 | 38,254,605 | 42,332,691 | 36,244,705 | 42,652,394 | 39,556,003 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 48,595,315 | 14.07% | 46,120,564 | 13.14% | 78,693,614 | 19.26% | 27,230,161 | 5.83% | 23,622,758 | 5.85% | 35,887,636 | 10.06% | 44,055,572 | 10.89% | 65,958,292 | 16.37% | 35,881,482 | 9.98% | 38,254,605 | 10.89% | 42,332,691 | 9.97% | 36,244,705 | 7.44% | 42,652,394 | 7.64% | 39,556,003 | 6.02% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 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） | 1,559,333 | 2.79% | (3,713,948) | -7.36% | (6,939,148) | -15.22% | 2,329,339 | 3.33% | 12,597,858 | 15.03% | (4,960,109) | -9.84% | (3,631,679) | -6.06% | 3,919,696 | 5.87% | 15,354,189 | 17.85% | (8,533,580) | -15.13% | 10,060,229 | 10.04% | 162,147 | 0.18% | 1,688,842 | 1.45% | (13,038,317) | -11.52% |
| 本期稅前淨利（淨損） | 1,559,333 | -431.82% | (3,713,948) | -308.38% | (6,939,148) | 3363.18% | 2,329,339 | 43.96% | 12,597,858 | 66.19% | (4,960,109) | 155.77% | (3,631,679) | -93.33% | 3,919,696 | 23.94% | 15,354,189 | 56.52% | (8,533,580) | 321.41% | 10,060,229 | 39.89% | 162,147 | 1.87% | 1,688,842 | 9.75% | (13,038,317) | 429.93% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 7,430,263 | -2057.65% | 7,782,443 | 646.19% | 7,705,543 | -3734.63% | 8,492,352 | 160.27% | 9,027,561 | 47.43% | 8,731,877 | -274.22% | 8,710,065 | 223.84% | 9,050,940 | 55.28% | 8,151,481 | 30% | 11,144,615 | -419.75% | 13,804,148 | 54.73% | 16,013,619 | 184.61% | 20,259,536 | 117.02% | 21,579,997 | -711.58% |
| 攤銷費用 | 38,832 | -10.75% | 35,682 | 2.96% | 31,744 | -15.39% | 32,928 | 0.62% | 41,381 | 0.22% | 54,136 | -1.7% | 67,134 | 1.73% | 160,456 | 0.98% | 324,983 | 1.2% | 303,404 | -11.43% | 350,282 | 1.39% | 529,803 | 6.11% | 596,562 | 3.45% | 790,625 | -26.07% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,077 | -0.58% | 0 | 0% | 5 | 0% | 313 | 0% | (12,454) | 0.41% | ||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (186,100) | 51.54% | 821,948 | 68.25% | (1,047,549) | 507.71% | 582,612 | 11% | 1,881,445 | 9.89% | (1,144,677) | 35.95% | (557,824) | -14.34% | 148,399 | 0.91% | (395,067) | -2.28% | 955,037 | -31.49% | ||||||||
| 利息費用 | 242,404 | -67.13% | 298,349 | 24.77% | 285,533 | -138.39% | 224,817 | 4.24% | 267,279 | 1.4% | 262,609 | -8.25% | 270,857 | 6.96% | 148,165 | 0.9% | 114,080 | 0.42% | 305,943 | -11.52% | 611,605 | 2.43% | 1,143,680 | 13.18% | 1,420,368 | 8.2% | 1,916,154 | -63.18% |
| 利息收入 | (473,384) | 131.09% | (472,167) | -39.2% | (508,998) | 246.69% | (222,512) | -4.2% | (97,418) | -0.51% | (148,822) | 4.67% | (337,704) | -8.68% | (160,157) | -0.98% | ||||||||||||
| 股利收入 | (2,519) | 0.7% | 0 | 0% | (115) | 0.06% | (201,810) | -3.81% | (56,936) | -0.3% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 696 | 0.06% | 17,374 | -8.42% | 2,248 | 0.04% | 7,233 | 0.04% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 6,741 | -1.87% | (1,719) | -0.14% | 4,054 | -1.96% | 4,897 | 0.09% | (32,865) | -0.17% | (34,061) | 1.07% | (132,427) | -3.4% | (39,242) | -0.24% | 1,929 | 0.01% | (86,370) | 3.25% | (89,960) | -0.36% | (847) | -0.01% | 156,314 | 0.9% | 16,969 | -0.56% |
| 處分及報廢不動產、廠房及設備損失（利益） | 1,070 | -0.3% | 22,506 | 1.87% | 10,938 | -5.3% | 42,000 | 0.79% | (3,793) | -0.02% | (2,334) | 0.07% | 1,672 | 0.04% | 90,406 | 0.55% | ||||||||||||
| 處分待出售非流動資產損失（利益） | (1,620,528) | 448.77% | ||||||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 0 | 0% | 431,155 | 1.71% | 0 | 0% | ||||||||||||||||||||
| 非金融資產減損迴轉利益 | (29) | 0.01% | (8,641) | -0.72% | ||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 1,051 | -0.29% | (19,491) | -1.62% | 89,731 | -43.49% | (492,953) | -9.3% | (46,628) | -0.24% | (172,616) | 5.42% | (173,608) | -4.46% | 2,278 | 0.01% | ||||||||||||
| 收益費損項目合計 | 5,439,878 | -1506.45% | 8,459,606 | 702.42% | 6,588,255 | -3193.11% | 8,464,579 | 159.75% | 10,987,250 | 57.73% | 7,546,112 | -236.98% | 7,838,012 | 201.43% | 9,374,484 | 57.25% | 7,684,734 | 28.29% | 11,623,043 | -437.77% | 16,100,626 | 63.84% | 17,884,197 | 206.18% | 22,210,303 | 128.28% | 25,200,297 | -830.95% |
| 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 | (187,386) | 51.89% | 722,881 | 60.02% | 44,075 | -21.36% | 1,045,343 | 19.73% | 1,130,585 | 5.94% | 119,700 | -3.76% | 377,354 | 9.7% | 78,294 | 0.48% | ||||||||||||
| 應收帳款（增加）減少 | (1,743,872) | 482.93% | (611,079) | -50.74% | 4,451,638 | -2157.56% | 5,620,881 | 106.08% | (5,817,466) | -30.57% | 6,496,769 | -204.03% | 7,339,018 | 188.61% | 7,616,556 | 46.52% | 8,338,310 | 30.69% | 14,416,125 | -542.97% | 11,298,924 | 44.8% | (1,430,811) | -16.5% | (3,902,514) | -22.54% | 11,296,001 | -372.47% |
| 應收帳款－關係人（增加）減少 | (866,173) | 239.87% | (14,200) | -1.18% | 249,127 | -120.74% | (117,762) | -2.22% | 188,709 | 0.99% | 499,846 | -15.7% | 1,414,092 | 36.34% | 6,578,317 | 40.18% | (2,602,605) | -9.58% | 491,502 | -18.51% | 1,098,704 | 4.36% | (515,382) | -5.94% | 5,717,928 | 33.03% | (4,966,068) | 163.75% |
| 其他應收款（增加）減少 | 40,155 | -11.12% | 126,195 | 10.48% | 178,822 | -86.67% | 612,266 | 11.55% | (65,935) | -0.35% | (265,977) | 8.35% | 293,377 | 7.54% | 115,480 | 0.71% | 375,793 | 1.38% | (43,367) | 1.63% | 137,521 | 0.55% | (1,199,299) | -13.83% | 674,264 | 3.89% | (1,657,269) | 54.65% |
| 存貨（增加）減少 | 1,764,043 | -488.51% | 328,959 | 27.31% | 1,595,050 | -773.07% | (3,263,110) | -61.58% | 370,439 | 1.95% | (5,001,577) | 157.07% | (1,905,746) | -48.98% | (3,237,643) | -19.77% | (1,476,330) | -5.43% | 176,154 | -6.63% | 487,587 | 1.93% | (410,361) | -4.73% | (3,115,614) | -18% | (84,870) | 2.8% |
| 預付款項（增加）減少 | 52,535 | -14.55% | (1,118,828) | -92.9% | ||||||||||||||||||||||||
| 其他流動資產（增加）減少 | (193,745) | 53.65% | (272,581) | -22.63% | (27,868) | 13.51% | (126,834) | -2.39% | (7,029) | -0.04% | 60,835 | -1.91% | 17,450 | 0.45% | 23,322 | 0.14% | ||||||||||||
| 其他營業資產（增加）減少 | (95,359) | 26.41% | 336,787 | 27.96% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,229,802) | 340.57% | (501,866) | -41.67% | 6,497,881 | -3149.31% | (1,256,345) | -23.71% | (3,891,831) | -20.45% | 2,418,879 | -75.96% | 6,866,716 | 176.47% | 10,647,738 | 65.03% | 3,512,141 | 12.93% | 14,592,197 | -549.6% | 12,787,219 | 50.7% | (4,712,334) | -54.33% | (745,930) | -4.31% | 5,440,523 | -179.4% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | (1,718,378) | 475.87% | (1,167,472) | -96.94% | 1,304,097 | -632.05% | (922,354) | -17.41% | (2,194,261) | -11.53% | (5,074,690) | 159.37% | (4,018,263) | -103.27% | (4,250,730) | -25.96% | (4,826,627) | -17.77% | (12,492,424) | 470.52% | (10,273,757) | -40.74% | (2,472,753) | -28.51% | 2,669,737 | 15.42% | (16,821,150) | 554.66% |
| 應付帳款－關係人增加（減少） | (84,605) | 23.43% | (104,855) | -8.71% | 160,019 | -77.56% | 256,051 | 4.83% | 153,785 | 0.81% | (579,616) | 18.2% | (311,556) | -8.01% | (557,629) | -3.41% | 1,552,466 | 5.71% | (843,228) | 31.76% | (1,446,672) | -5.74% | (438,098) | -5.05% | (6,013,969) | -34.74% | (1,478,778) | 48.76% |
| 其他應付款增加（減少） | (1,667,340) | 461.73% | (1,311,417) | -108.89% | (4,848,416) | 2349.87% | (2,534,639) | -47.83% | 941,616 | 4.95% | (1,832,815) | 57.56% | (2,653,015) | -68.18% | (1,744,265) | -10.65% | 3,081,513 | 11.34% | (3,794,355) | 142.91% | (570,414) | -2.26% | (427,688) | -4.93% | (1,950,264) | -11.26% | (2,346,276) | 77.37% |
| 負債準備增加（減少） | (184,177) | 51% | (262,533) | -21.8% | (1,481,024) | 717.8% | (387,596) | -7.31% | 93,294 | 0.49% | 365,742 | -11.49% | 346,719 | 8.91% | 480,697 | 2.94% | 958,523 | 3.53% | (2,791,433) | 105.14% | 598,951 | 2.37% | (1,061,028) | -12.23% | 270,401 | 1.56% | 886,416 | -29.23% |
| 其他流動負債增加（減少） | (1,876,557) | 519.67% | 260,061 | 21.59% | (437,542) | 212.06% | (154,957) | -2.92% | 466,831 | 2.45% | (93,929) | 2.95% | 124,934 | 3.21% | (1,059,381) | -6.47% | ||||||||||||
| 其他營業負債增加（減少） | (225,806) | 62.53% | (112,019) | -9.3% | (476,649) | 231.02% | 49,255 | 0.93% | 33,194 | 0.17% | (25,307) | 0.79% | (14,059) | -0.36% | 5,453 | 0.03% | 18,418 | 0.07% | 16,855 | -0.63% | (1,390,810) | -5.51% | 254,673 | 2.94% | (1,108,842) | -6.4% | (1,175,699) | 38.77% |
| 與營業活動相關之負債之淨變動合計 | (5,756,863) | 1594.24% | (2,698,235) | -224.04% | (5,779,515) | 2801.14% | (3,694,240) | -69.72% | (505,541) | -2.66% | (7,240,615) | 227.39% | (6,525,240) | -167.69% | (7,125,855) | -43.52% | 857,574 | 3.16% | (19,933,964) | 750.79% | (13,533,268) | -53.66% | (4,376,231) | -50.45% | (5,662,700) | -32.71% | (20,541,654) | 677.34% |
| 與營業活動相關之資產及負債之淨變動合計 | (6,986,665) | 1934.8% | (3,200,101) | -265.71% | 718,366 | -348.17% | (4,950,585) | -93.43% | (4,397,372) | -23.1% | (4,821,736) | 151.42% | 341,476 | 8.78% | 3,521,883 | 21.51% | 4,369,715 | 16.08% | (5,341,767) | 201.19% | (746,049) | -2.96% | (9,088,565) | -104.78% | (6,408,630) | -37.02% | (15,101,131) | 497.94% |
| 調整項目合計 | (1,546,787) | 428.35% | 5,259,505 | 436.71% | 7,306,621 | -3541.28% | 3,513,994 | 66.32% | 6,589,878 | 34.62% | 2,724,376 | -85.56% | 8,179,488 | 210.21% | 12,896,367 | 78.76% | 12,054,449 | 44.37% | 6,281,276 | -236.58% | 15,354,577 | 60.88% | 8,795,632 | 101.4% | 15,801,673 | 91.27% | 10,099,166 | -333.01% |
| 營運產生之現金流入（流出） | 12,546 | -3.47% | 1,545,557 | 128.33% | 367,473 | -178.1% | 5,843,333 | 110.28% | 19,187,736 | 100.81% | (2,235,733) | 70.21% | 4,547,809 | 116.87% | 16,816,063 | 102.7% | 27,408,638 | 100.88% | (2,252,304) | 84.83% | 25,414,806 | 100.77% | 8,957,779 | 103.27% | 17,490,515 | 101.02% | (2,939,151) | 96.92% |
| 退還（支付）之所得稅 | (373,651) | 103.47% | (341,197) | -28.33% | (573,800) | 278.1% | (544,539) | -10.28% | (154,731) | -0.81% | (948,541) | 29.79% | (656,633) | -16.87% | (442,524) | -2.7% | (240,306) | -0.88% | (402,749) | 15.17% | (194,740) | -0.77% | (283,570) | -3.27% | (177,047) | -1.02% | (93,542) | 3.08% |
| 營業活動之淨現金流入（流出） | (361,105) | 100% | 1,204,360 | 100% | (206,327) | 100% | 5,298,794 | 100% | 19,033,005 | 100% | (3,184,274) | 100% | 3,891,176 | 100% | 16,373,539 | 100% | 27,168,332 | 100% | (2,655,053) | 100% | 25,220,066 | 100% | 8,674,209 | 100% | 17,313,468 | 100% | (3,032,693) | 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 | (232,702) | -13% | (423,384) | 12.47% | 0 | 0% | (228,054) | 2.01% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,054,567) | -58.94% | (1,590,026) | 46.84% | (4,476,161) | 16.36% | 0 | 0% | (50,417,544) | 190% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 13,628 | 0.76% | 893,594 | -26.33% | 4,941,919 | -18.06% | 661,351 | -9.32% | 46,126,315 | -173.83% | 18,442,645 | 161.74% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (16,960) | -0.95% | (18,542) | 0.55% | (7,219,625) | 26.39% | (19,775) | 0.28% | (18,847,885) | 71.03% | (234,666) | 76.21% | (149,008) | -1.31% | (87,315) | 0.77% | (1,170,057) | 39.8% | 568,785 | -4.14% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 29,263 | 1.64% | 1,971 | -0.06% | 1,109 | 0% | 3,252,996 | -45.83% | 99,638 | -0.38% | 15,912 | -5.17% | ||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (97,067) | 2.86% | (70,000) | 0.26% | (80,000) | 1.13% | (250,000) | 0.94% | ||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 8,877 | 0.5% | ||||||||||||||||||||||||||
| 處分待出售非流動資產 | 2,614,880 | 146.14% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,515,311) | -196.46% | (4,541,752) | 133.8% | (5,684,392) | 20.78% | (5,197,045) | 73.22% | (3,469,955) | 13.08% | (6,511,583) | 2114.8% | (6,764,718) | -59.32% | (10,867,042) | 95.64% | (5,804,379) | 124.99% | (7,459,407) | 132.58% | (6,609,101) | 250.36% | (4,168,926) | -265.83% | (4,455,555) | 151.55% | (3,480,994) | 25.36% |
| 處分不動產、廠房及設備 | 2,409 | 0.13% | 78,602 | -2.32% | 2,156 | -0.01% | 22,568 | -0.32% | 8,499 | -0.03% | 40,766 | -13.24% | 1,196 | 0.01% | 2,857 | -0.03% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (59,761) | 1.76% | 65,022 | -0.24% | (467,589) | 6.59% | (24,292) | 0.09% | ||||||||||||||||||
| 存出保證金減少 | 109,186 | 6.1% | 0 | 0% | ||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0% | (103) | 0% | (4,300) | 0.06% | (1,765) | 0.01% | (5,568) | 1.81% | (20,413) | -0.18% | (36,314) | 0.32% | (213,127) | 4.59% | (4,197) | 0.07% | (101,989) | 3.86% | (10,864) | -0.69% | (29,944) | 1.02% | 0 | 0% | |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產減少 | 3,521,942 | 196.83% | 2,033,206 | -59.9% | 0 | 0% | 345 | -0.01% | 1,520,472 | -27.02% | 1,753,260 | -66.41% | 1,967,601 | 125.46% | 2,236,563 | -76.08% | (11,371,507) | 82.85% | ||||||||||
| 收取之利息 | 299,328 | 16.73% | 328,695 | -9.68% | 779,125 | -2.85% | 86,558 | -1.22% | 57,375 | -0.22% | 137,335 | -44.6% | 354,964 | 3.11% | 159,313 | -1.4% | 73,579 | -1.58% | 105,922 | -1.88% | 125,059 | -4.74% | 114,522 | 7.3% | 53,001 | -1.8% | 375,426 | -2.74% |
| 收取之股利 | 9,370 | 0.52% | 0 | 0% | 115 | 0% | 201,810 | -2.84% | 56,936 | -0.21% | 0 | 0% | 81,214 | -3.08% | 0 | 0% | ||||||||||||
| 投資活動之淨現金流入（流出） | 1,789,343 | 100% | (3,394,464) | 100% | (27,360,807) | 100% | (7,097,963) | 100% | (26,535,363) | 100% | (307,906) | 100% | 11,402,856 | 100% | (11,362,410) | 100% | (4,643,864) | 100% | (5,626,505) | 100% | (2,639,879) | 100% | 1,568,252 | 100% | (2,939,920) | 100% | (13,725,231) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 85,133 | -0.96% | 265,440 | -7.55% | 0 | 0% | 170,000 | -78.45% | 0 | 0% | 1,700,000 | 35.45% | 2,927,194 | -52.51% | 8,875,128 | -48.66% | ||||||||||||
| 舉借長期借款 | 625,714 | -7.07% | 426,324 | -12.13% | 37,762,284 | 101.21% | 0 | 0% | 5,000,000 | 104.29% | 0 | 0% | 68,100,131 | -131.19% | 0 | 0% | 807,960 | 26.19% | ||||||||||
| 償還長期借款 | (9,221,920) | 104.17% | (3,766,667) | 107.17% | (8,333) | -0.02% | (9,833) | 4.54% | (16,500) | -0.34% | (5,496,500) | -114.63% | (5,480,000) | 93.44% | (5,480,000) | 97.82% | (8,220,000) | 41.34% | (8,220,000) | 147.45% | (108,203,141) | 208.44% | (25,997,137) | 142.54% | (7,769,942) | 59.3% | (9,047,438) | -293.22% |
| 租賃本金償還 | (111,271) | 1.26% | (163,706) | 4.66% | (169,159) | -0.45% | (161,552) | 74.55% | (6,808) | -0.14% | (112,472) | -2.35% | (117,079) | 2% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (235,005) | 2.65% | (280,924) | 7.99% | (246,037) | -0.66% | (215,964) | 99.65% | (182,955) | -3.82% | (197,027) | -4.11% | (267,837) | 4.57% | (122,329) | 2.18% | (86,171) | 0.43% | (281,217) | 5.04% | (728,931) | 1.4% | (1,113,597) | 6.11% | (1,461,727) | 11.16% | (1,950,496) | -63.21% |
| 非控制權益變動 | (843) | 0.01% | 0 | 0% | (2,068) | 0.95% | ||||||||||||||||||||||
| 其他籌資活動 | 5,528 | -0.06% | 4,904 | -0.14% | 2,674 | 0.01% | 2,705 | -1.25% | 786 | 0.02% | 113 | 0% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (8,852,664) | 100% | (3,514,629) | 100% | 37,311,429 | 100% | (216,712) | 100% | 4,794,523 | 100% | 4,795,048 | 100% | (5,864,916) | 100% | (5,602,329) | 100% | (19,885,196) | 100% | (5,574,907) | 100% | (51,910,415) | 100% | (18,238,065) | 100% | (13,101,918) | 100% | 3,085,568 | 100% |
| 匯率變動對現金及約當現金之影響 | 731,110 | 1,312,713 | 458,731 | 578,296 | (201,490) | (148,207) | 779,128 | 560,537 | (2,142,629) | (411,720) | 673,178 | 102,491 | 482,787 | (489,860) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (6,693,316) | (4,392,020) | 10,203,026 | (1,437,585) | (2,909,325) | 1,154,661 | 10,208,244 | (30,663) | 496,643 | (14,268,185) | (28,657,050) | (7,893,113) | 1,754,417 | (14,162,216) | ||||||||||||||
| 期初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 | 33,847,328 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 48,595,315 | 46,120,564 | 78,693,614 | 27,230,161 | 23,622,758 | 35,887,636 | 44,055,572 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 48,595,315 | 46,120,564 | 78,693,614 | 27,230,161 | 23,622,758 | 35,887,636 | 44,055,572 | 65,958,292 | 35,881,482 | 38,254,605 | 42,332,691 | 36,244,705 | 42,652,394 | 39,556,003 | ||||||||||||||
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) 2025年第1季「營業活動之現金流」單季為NT$-3.61億元、較上一季衰退-106.03%；而今年初至今累積為NT$-3.61億元、較去年同期衰退-129.98%。
單季
群創(3481) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$-3.61億元，較上一季衰退-106.03%，為過去11年同期中的第10高。
同時群創過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-27.41%、35.3%與-7.25%。
其中稅前淨利為NT$15.59億元，收益費損相關之調整項目為NT$54.4億元，所得稅/利息等之影響數為NT$-3.74億元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$-3.61億元，較去年同期衰退-129.98%，為過去11年同期中的第10高。
同時群創過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-27.41%、35.3%與-7.25%。
其中稅前淨利為NT$15.59億元，收益費損相關之調整項目為NT$54.4億元，所得稅/利息等之影響數為NT$-3.74億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,559,333 | (3,713,948) | (6,939,148) | 2,329,339 | 12,597,858 | (4,960,109) | (3,631,679) | 3,919,696 | 15,354,189 | (8,533,580) | 10,060,229 | 162,147 | 1,688,842 | (13,038,317) | ||||||||||||||
| 收益費損項目合計 | 5,439,878 | 8,459,606 | 6,588,255 | 8,464,579 | 10,987,250 | 7,546,112 | 7,838,012 | 9,374,484 | 7,684,734 | 11,623,043 | 16,100,626 | 17,884,197 | 22,210,303 | 25,200,297 | ||||||||||||||
| 折舊費用 | 7,430,263 | 7,782,443 | 7,705,543 | 8,492,352 | 9,027,561 | 8,731,877 | 8,710,065 | 9,050,940 | 8,151,481 | 11,144,615 | 13,804,148 | 16,013,619 | 20,259,536 | 21,579,997 | ||||||||||||||
| 攤銷費用 | 38,832 | 35,682 | 31,744 | 32,928 | 41,381 | 54,136 | 67,134 | 160,456 | 324,983 | 303,404 | 350,282 | 529,803 | 596,562 | 790,625 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (6,986,665) | (3,200,101) | 718,366 | (4,950,585) | (4,397,372) | (4,821,736) | 341,476 | 3,521,883 | 4,369,715 | (5,341,767) | (746,049) | (9,088,565) | (6,408,630) | (15,101,131) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (361,105) | 1,204,360 | (206,327) | 5,298,794 | 19,033,005 | (3,184,274) | 3,891,176 | 16,373,539 | 27,168,332 | (2,655,053) | 25,220,066 | 8,674,209 | 17,313,468 | (3,032,693) | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,559,333 | 2.79% | (3,713,948) | -7.36% | (6,939,148) | -15.22% | 2,329,339 | 3.33% | 12,597,858 | 15.03% | (4,960,109) | -9.84% | (3,631,679) | -6.06% | 3,919,696 | 5.87% | 15,354,189 | 17.85% | (8,533,580) | -15.13% | 10,060,229 | 10.04% | 162,147 | 0.18% | 1,688,842 | 1.45% | (13,038,317) | -11.52% |
| 收益費損項目合計 | 5,439,878 | -1506.45% | 8,459,606 | 702.42% | 6,588,255 | -3193.11% | 8,464,579 | 159.75% | 10,987,250 | 57.73% | 7,546,112 | -236.98% | 7,838,012 | 201.43% | 9,374,484 | 57.25% | 7,684,734 | 28.29% | 11,623,043 | -437.77% | 16,100,626 | 63.84% | 17,884,197 | 206.18% | 22,210,303 | 128.28% | 25,200,297 | -830.95% |
| 折舊費用 | 7,430,263 | -2057.65% | 7,782,443 | 646.19% | 7,705,543 | -3734.63% | 8,492,352 | 160.27% | 9,027,561 | 47.43% | 8,731,877 | -274.22% | 8,710,065 | 223.84% | 9,050,940 | 55.28% | 8,151,481 | 30% | 11,144,615 | -419.75% | 13,804,148 | 54.73% | 16,013,619 | 184.61% | 20,259,536 | 117.02% | 21,579,997 | -711.58% |
| 攤銷費用 | 38,832 | -10.75% | 35,682 | 2.96% | 31,744 | -15.39% | 32,928 | 0.62% | 41,381 | 0.22% | 54,136 | -1.7% | 67,134 | 1.73% | 160,456 | 0.98% | 324,983 | 1.2% | 303,404 | -11.43% | 350,282 | 1.39% | 529,803 | 6.11% | 596,562 | 3.45% | 790,625 | -26.07% |
| 與營業活動相關之資產及負債之淨變動合計 | (6,986,665) | 1934.8% | (3,200,101) | -265.71% | 718,366 | -348.17% | (4,950,585) | -93.43% | (4,397,372) | -23.1% | (4,821,736) | 151.42% | 341,476 | 8.78% | 3,521,883 | 21.51% | 4,369,715 | 16.08% | (5,341,767) | 201.19% | (746,049) | -2.96% | (9,088,565) | -104.78% | (6,408,630) | -37.02% | (15,101,131) | 497.94% |
| 營業活動之淨現金流入（流出） | (361,105) | 100% | 1,204,360 | 100% | (206,327) | 100% | 5,298,794 | 100% | 19,033,005 | 100% | (3,184,274) | 100% | 3,891,176 | 100% | 16,373,539 | 100% | 27,168,332 | 100% | (2,655,053) | 100% | 25,220,066 | 100% | 8,674,209 | 100% | 17,313,468 | 100% | (3,032,693) | 100% |
投資活動之淨現金流
群創(3481) 2025年第1季「投資活動之淨現金流」單季為NT$17.89億元、較上一季衰退-82.56%；而今年初至今累積為NT$17.89億元、較去年同期成長152.71%。
單季
群創(3481) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$17.89億元，較上一季衰退-82.56%，為過去11年同期中的第2高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$17.89億元，較去年同期成長152.71%，為過去11年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 1,789,343 | (3,394,464) | (27,360,807) | (7,097,963) | (26,535,363) | (307,906) | 11,402,856 | (11,362,410) | (4,643,864) | (5,626,505) | (2,639,879) | 1,568,252 | (2,939,920) | (13,725,231) | ||||||||||||||
| 取得不動產、廠房及設備 | (3,515,311) | (4,541,752) | (5,684,392) | (5,197,045) | (3,469,955) | (6,511,583) | (6,764,718) | (10,867,042) | (5,804,379) | (7,459,407) | (6,609,101) | (4,168,926) | (4,455,555) | (3,480,994) | ||||||||||||||
| 處分不動產、廠房及設備 | 2,409 | 78,602 | 2,156 | 22,568 | 8,499 | 40,766 | 1,196 | 2,857 | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | (103) | (4,300) | (1,765) | (5,568) | (20,413) | (36,314) | (213,127) | (4,197) | (101,989) | (10,864) | (29,944) | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (16,960) | (18,542) | (7,219,625) | (19,775) | (18,847,885) | (234,666) | (149,008) | (87,315) | (1,170,057) | 568,785 | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 29,263 | 1,971 | 1,109 | 3,252,996 | 99,638 | 15,912 | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (232,702) | (423,384) | 0 | (228,054) | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 127,315 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,054,567) | (1,590,026) | (4,476,161) | 0 | (50,417,544) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 724,276 | 6,908,915 | 6,718,190 | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 13,628 | 893,594 | 4,941,919 | 661,351 | 46,126,315 | 18,442,645 | ||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 1,789,343 | 100% | (3,394,464) | 100% | (27,360,807) | 100% | (7,097,963) | 100% | (26,535,363) | 100% | (307,906) | 100% | 11,402,856 | 100% | (11,362,410) | 100% | (4,643,864) | 100% | (5,626,505) | 100% | (2,639,879) | 100% | 1,568,252 | 100% | (2,939,920) | 100% | (13,725,231) | 100% |
| 取得不動產、廠房及設備 | (3,515,311) | -196.46% | (4,541,752) | 133.8% | (5,684,392) | 20.78% | (5,197,045) | 73.22% | (3,469,955) | 13.08% | (6,511,583) | 2114.8% | (6,764,718) | -59.32% | (10,867,042) | 95.64% | (5,804,379) | 124.99% | (7,459,407) | 132.58% | (6,609,101) | 250.36% | (4,168,926) | -265.83% | (4,455,555) | 151.55% | (3,480,994) | 25.36% |
| 處分不動產、廠房及設備 | 2,409 | 0.13% | 78,602 | -2.32% | 2,156 | -0.01% | 22,568 | -0.32% | 8,499 | -0.03% | 40,766 | -13.24% | 1,196 | 0.01% | 2,857 | -0.03% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0% | (103) | 0% | (4,300) | 0.06% | (1,765) | 0.01% | (5,568) | 1.81% | (20,413) | -0.18% | (36,314) | 0.32% | (213,127) | 4.59% | (4,197) | 0.07% | (101,989) | 3.86% | (10,864) | -0.69% | (29,944) | 1.02% | 0 | 0% | |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (16,960) | -0.95% | (18,542) | 0.55% | (7,219,625) | 26.39% | (19,775) | 0.28% | (18,847,885) | 71.03% | (234,666) | 76.21% | (149,008) | -1.31% | (87,315) | 0.77% | (1,170,057) | 39.8% | 568,785 | -4.14% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 29,263 | 1.64% | 1,971 | -0.06% | 1,109 | 0% | 3,252,996 | -45.83% | 99,638 | -0.38% | 15,912 | -5.17% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (232,702) | -13% | (423,384) | 12.47% | 0 | 0% | (228,054) | 2.01% | ||||||||||||||||||||
| 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 | -0.48% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,054,567) | -58.94% | (1,590,026) | 46.84% | (4,476,161) | 16.36% | 0 | 0% | (50,417,544) | 190% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 724,276 | -2.65% | 6,908,915 | -97.34% | 6,718,190 | -2181.9% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 13,628 | 0.76% | 893,594 | -26.33% | 4,941,919 | -18.06% | 661,351 | -9.32% | 46,126,315 | -173.83% | 18,442,645 | 161.74% | ||||||||||||||||
籌資活動之淨現金流
群創(3481) 2025年第1季「籌資活動之淨現金流」單季為NT$-88.53億元、較上一季衰退-370.06%；而今年初至今累積為NT$-88.53億元、較去年同期衰退-151.88%。
單季
群創(3481) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-88.53億元，較上一季衰退-370.06%，為過去11年同期中的第9高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-88.53億元，較去年同期衰退-151.88%，為過去11年同期中的第9高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (8,852,664) | (3,514,629) | 37,311,429 | (216,712) | 4,794,523 | 4,795,048 | (5,864,916) | (5,602,329) | (19,885,196) | (5,574,907) | (51,910,415) | (18,238,065) | (13,101,918) | 3,085,568 | ||||||||||||||
| 短期借款增加 | 85,133 | 265,440 | 0 | 170,000 | 0 | 1,700,000 | 2,927,194 | 8,875,128 | ||||||||||||||||||||
| 短期借款減少 | 0 | (30,000) | 0 | (11,579,025) | (11,077,583) | (15,840,534) | 14,789,702 | |||||||||||||||||||||
| 發行公司債 | 0 | 8,900,934 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | (2,000,000) | 0 | |||||||||||||||||||||||||
| 舉借長期借款 | 625,714 | 426,324 | 37,762,284 | 0 | 5,000,000 | 0 | 68,100,131 | 0 | 807,960 | |||||||||||||||||||
| 償還長期借款 | (9,221,920) | (3,766,667) | (8,333) | (9,833) | (16,500) | (5,496,500) | (5,480,000) | (5,480,000) | (8,220,000) | (8,220,000) | (108,203,141) | (25,997,137) | (7,769,942) | (9,047,438) | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (8,852,664) | 100% | (3,514,629) | 100% | 37,311,429 | 100% | (216,712) | 100% | 4,794,523 | 100% | 4,795,048 | 100% | (5,864,916) | 100% | (5,602,329) | 100% | (19,885,196) | 100% | (5,574,907) | 100% | (51,910,415) | 100% | (18,238,065) | 100% | (13,101,918) | 100% | 3,085,568 | 100% |
| 短期借款增加 | 85,133 | -0.96% | 265,440 | -7.55% | 0 | 0% | 170,000 | -78.45% | 0 | 0% | 1,700,000 | 35.45% | 2,927,194 | -52.51% | 8,875,128 | -48.66% | ||||||||||||
| 短期借款減少 | 0 | 0% | (30,000) | -0.08% | 0 | 0% | (11,579,025) | 58.23% | (11,077,583) | 21.34% | (15,840,534) | 120.9% | 14,789,702 | 479.32% | ||||||||||||||
| 發行公司債 | 0 | 0% | 8,900,934 | 185.63% | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (2,000,000) | 15.26% | 0 | 0% | ||||||||||||||||||||||
| 舉借長期借款 | 625,714 | -7.07% | 426,324 | -12.13% | 37,762,284 | 101.21% | 0 | 0% | 5,000,000 | 104.29% | 0 | 0% | 68,100,131 | -131.19% | 0 | 0% | 807,960 | 26.19% | ||||||||||
| 償還長期借款 | (9,221,920) | 104.17% | (3,766,667) | 107.17% | (8,333) | -0.02% | (9,833) | 4.54% | (16,500) | -0.34% | (5,496,500) | -114.63% | (5,480,000) | 93.44% | (5,480,000) | 97.82% | (8,220,000) | 41.34% | (8,220,000) | 147.45% | (108,203,141) | 208.44% | (25,997,137) | 142.54% | (7,769,942) | 59.3% | (9,047,438) | -293.22% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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