3481
13.65
TWD+0.40 (3.02%)
2025.09.12收盤
群創－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (534,338) | -0.95% | 1,481,921 | 2.61% | (5,133,118) | -9.32% | (4,381,145) | -7.57% | 23,326,077 | 25.02% | (4,271,419) | -6.39% | (2,765,612) | -4.38% | 1,013,335 | 1.52% | 16,183,970 | 19.15% | (2,870,107) | -4.3% | 7,342,956 | 7.83% | 3,416,175 | 3.08% | 4,249,551 | 3.81% | (10,352,923) | -9.25% |
| 本期稅前淨利（淨損） | (534,338) | 1,481,921 | (5,133,118) | (4,381,145) | 23,326,077 | (4,271,419) | (2,765,612) | 1,013,335 | 16,183,970 | (2,870,107) | 7,342,956 | 3,416,175 | 4,249,551 | (10,352,923) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 7,362,748 | 7,812,788 | 7,661,353 | 8,271,144 | 9,072,046 | 8,798,870 | 8,769,054 | 8,973,517 | 7,844,620 | 10,147,681 | 13,443,502 | 14,941,933 | 19,623,700 | 21,440,661 | ||||||||||||||
| 攤銷費用 | 37,998 | 35,965 | 32,700 | 33,563 | 43,376 | 52,932 | 63,575 | 131,908 | 338,463 | 298,514 | 296,263 | 487,858 | 583,908 | 494,571 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 6,544 | 0 | 614 | 0 | 17,667 | |||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 221,082 | (88,947) | 430,569 | 543,578 | (248,303) | 672,893 | (163,946) | 171,546 | (25,855) | (960,083) | ||||||||||||||||||
| 利息費用 | 300,422 | 281,945 | 496,404 | 215,968 | 250,289 | 254,205 | 262,775 | 108,692 | 168,387 | 288,907 | 399,635 | 996,030 | 1,243,789 | 2,134,336 | ||||||||||||||
| 利息收入 | (592,745) | (730,927) | (781,761) | (329,718) | (196,092) | (123,200) | (344,562) | (269,961) | ||||||||||||||||||||
| 股利收入 | (84,801) | (83,561) | (163,159) | (855,690) | (120,829) | |||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 697 | 1,335 | 2,248 | 7,234 | |||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 77,676 | (19,892) | 18,614 | 2,421 | (15,148) | (32,528) | (71,767) | (143,956) | (46,694) | (48,888) | (20,087) | (36,805) | 90,761 | (25,965) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 9,799 | 96,815 | 11,996 | 45,258 | 75,824 | 9,841 | 85,079 | 63,227 | ||||||||||||||||||||
| 處分待出售非流動資產損失（利益） | 0 | |||||||||||||||||||||||||||
| 非金融資產減損損失 | 16,912 | 0 | 49,967 | 175,476 | ||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | 29 | (12,255) | ||||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (1,378) | (619) | (44,032) | (684,894) | (58,265) | 154,194 | 83,422 | (16,243) | ||||||||||||||||||||
| 收益費損項目合計 | 7,354,184 | 7,292,009 | 9,199,396 | 7,243,878 | 8,911,522 | 9,684,128 | 8,573,364 | 8,812,347 | 6,801,893 | 10,568,960 | 12,649,919 | 16,764,112 | 20,184,680 | 24,195,666 | ||||||||||||||
| 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 | (171,261) | (50,609) | 953,544 | (378,999) | (183,654) | (228,040) | (140,376) | 1,244,151 | ||||||||||||||||||||
| 應收帳款（增加）減少 | 1,650,617 | (3,492,124) | (5,099,882) | 9,763,520 | (5,506,329) | (7,776,253) | (6,243,223) | (5,869,699) | 550,636 | (3,338,001) | 2,840,934 | (2,976,267) | 9,753,877 | 5,611,425 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 512,165 | (427,478) | (297,956) | 426,017 | 227,395 | (370,058) | (420,091) | 5,123,709 | (276,646) | (729,765) | 1,136,817 | (1,846,891) | 674,955 | (4,028,978) | ||||||||||||||
| 其他應收款（增加）減少 | 71,867 | (3,375) | 82,054 | 103,394 | 737,251 | (250,111) | 348,052 | (21,791) | 661,904 | 177,439 | 394,522 | 1,208,003 | (342,939) | 917,410 | ||||||||||||||
| 存貨（增加）減少 | 3,133,804 | (1,593,526) | 811,074 | (5,566,975) | (4,588,010) | 24,564 | (1,349,310) | 124,445 | (4,782,867) | 3,699,862 | 77,901 | 5,275,057 | 633,507 | (462,479) | ||||||||||||||
| 預付款項（增加）減少 | 696,897 | 233,943 | ||||||||||||||||||||||||||
| 其他流動資產（增加）減少 | 413,421 | 126,128 | 2,633 | (92,032) | 20,214 | (4,943) | (102,328) | (23,000) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (34,753) | (380,055) | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 6,272,757 | (5,587,096) | (4,024,567) | (1,340,086) | (9,235,105) | (8,253,774) | (10,393,155) | 794,896 | (4,696,203) | (230,221) | 4,307,828 | 1,439,681 | 9,049,463 | 1,162,076 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | (3,332,783) | 2,561,822 | 3,966,398 | (1,820,931) | 7,785,603 | 9,094,905 | (841,050) | 141,026 | 3,914,212 | 791,760 | (6,508,144) | 6,203,128 | (16,008,216) | 1,409,314 | ||||||||||||||
| 應付帳款－關係人增加（減少） | (257,733) | 180,837 | 345,612 | (347,010) | 17,704 | (1,168,720) | 1,959,718 | 161,507 | (76,712) | (224,288) | (874,766) | 564,406 | 246,502 | 617,647 | ||||||||||||||
| 其他應付款增加（減少） | (204,363) | (658,062) | 1,896,588 | 1,300,503 | 3,570,278 | 238,021 | 654,796 | 261,197 | 2,992,721 | (943,660) | (1,245,663) | 3,159,456 | 4,490,174 | 3,028,407 | ||||||||||||||
| 負債準備增加（減少） | 143,163 | 6,093 | (325,960) | (662,521) | 908,031 | (139,934) | 220,714 | 223,364 | 128,437 | (382,670) | (268,177) | 327,608 | 607,682 | (584,353) | ||||||||||||||
| 其他流動負債增加（減少） | (1,032,587) | 814,811 | (972,971) | (325,841) | (19,128) | (415,144) | 24,327 | 102,970 | ||||||||||||||||||||
| 其他營業負債增加（減少） | (85,379) | (83,079) | 327,696 | 708,746 | 3,960,932 | (18,991) | 42,949 | 10,340 | 1,163 | 442 | 1,368,675 | (238,025) | 146,906 | (204,323) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (4,769,682) | 2,822,422 | 5,237,363 | (1,147,054) | 16,223,420 | 7,590,137 | 2,061,454 | 900,404 | 6,721,032 | (592,514) | (7,216,786) | 9,564,137 | (11,268,043) | 4,303,872 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,503,075 | (2,764,674) | 1,212,796 | (2,487,140) | 6,988,315 | (663,637) | (8,331,701) | 1,695,300 | 2,024,829 | (822,735) | (2,908,958) | 11,003,818 | (2,218,580) | 5,465,948 | ||||||||||||||
| 調整項目合計 | 8,857,259 | 4,527,335 | 10,412,192 | 4,756,738 | 15,899,837 | 9,020,491 | 241,663 | 10,507,647 | 8,826,722 | 9,746,225 | 9,740,961 | 27,767,930 | 17,966,100 | 29,661,614 | ||||||||||||||
| 營運產生之現金流入（流出） | 8,322,921 | 6,009,256 | 5,279,074 | 375,593 | 39,225,914 | 4,749,072 | (2,523,949) | 11,520,982 | 25,010,692 | 6,876,118 | 17,083,917 | 31,184,105 | 22,215,651 | 19,308,691 | ||||||||||||||
| 退還（支付）之所得稅 | (912,406) | (461,131) | (631,227) | (194,307) | (72,458) | (256,257) | (2,272,287) | (479,626) | (2,608,195) | (890,560) | (61,460) | (98,155) | (243,055) | (166,518) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 7,410,515 | 5,548,125 | 4,647,847 | 181,286 | 39,153,456 | 4,492,815 | (4,796,236) | 11,041,356 | 22,402,497 | 5,985,558 | 17,022,457 | 31,085,950 | 21,972,596 | 19,142,173 | ||||||||||||||
| 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 | (143,046) | (66,582) | (21,804) | (1,340,929) | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (4,901,902) | (8,020,055) | 0 | (20,530,609) | |||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 6,604 | 1,020,314 | 3,288,785 | 0 | 2,750,912 | |||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (209,238) | (38,028) | (20,597) | (221,413) | (19,921) | 0 | 134 | 0 | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 80,728 | 63,319 | 89,044 | 567 | 0 | 0 | ||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | (31,063) | 0 | (6,829) | 0 | |||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | |||||||||||||||||||||||||||
| 處分待出售非流動資產 | 0 | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,254,250) | (3,781,918) | (5,656,496) | (5,954,369) | (7,218,573) | (4,500,516) | (8,476,950) | (12,031,009) | (4,354,982) | (6,857,982) | (3,783,111) | (4,667,962) | (4,624,020) | (4,506,348) | ||||||||||||||
| 處分不動產、廠房及設備 | 207,483 | 58,253 | 80,262 | 4,508 | 9,546 | 19,030 | 2,544 | 20,304 | ||||||||||||||||||||
| 存出保證金減少 | 325,946 | 435,504 | ||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | (668) | (8,295) | (6,697) | (7,683) | (18,457) | (16,762) | (427) | (50,811) | 1 | (61,937) | (136,991) | ||||||||||||||
| 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 | (1,162,369) | 1,024,387 | 0 | (47) | 571,352 | 190,114 | (1,527,049) | 196,736 | 14,513,018 | |||||||||||||||||||
| 收取之利息 | 562,611 | 554,932 | 916,795 | 375,084 | 50,976 | 136,132 | 392,222 | 273,150 | 108,470 | 100,278 | 109,286 | 105,119 | 77,033 | 316,086 | ||||||||||||||
| 收取之股利 | 84,801 | 17,915 | 84,972 | 850,869 | 98,327 | 37,537 | (445) | 0 | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (3,500,730) | (4,911,821) | (38,563,688) | 10,404,759 | (34,358,780) | (9,814,507) | (5,163,648) | (13,123,505) | (2,791,150) | (6,113,892) | (3,254,291) | (5,839,931) | 1,136,720 | 9,713,868 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (85,133) | 1,111,943 | 0 | 3,055,737 | 0 | 3,500,000 | ||||||||||||||||||||||
| 舉借長期借款 | 162,675 | 160,536 | 359,186 | 0 | 18,250,000 | 0 | 0 | 0 | 169,848 | |||||||||||||||||||
| 償還長期借款 | (102,012) | (152,146) | (4,387,643) | (4,384,833) | (19,266,500) | (5,266,500) | 0 | 0 | 0 | 0 | (104,720) | (15,240,439) | (31,307,105) | 127,693 | ||||||||||||||
| 租賃本金償還 | (116,657) | (168,880) | (171,931) | (165,478) | (15,735) | (113,202) | (118,307) | |||||||||||||||||||||
| 發放現金股利 | (5,988,844) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (166,597) | (275,364) | (481,023) | (208,037) | (200,787) | (175,669) | (246,712) | (100,925) | (128,624) | (253,679) | (285,321) | (1,045,431) | (1,296,827) | (1,986,493) | ||||||||||||||
| 非控制權益變動 | (33) | 0 | 0 | |||||||||||||||||||||||||
| 其他籌資活動 | (1,972,377) | 319,208 | 128,321 | 3,180 | 2,772 | 120 | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (9,169,947) | 3,669,226 | (4,598,090) | (2,349,847) | (1,230,250) | (2,055,251) | 134,981 | (100,925) | (128,624) | 2,042,095 | (11,762,696) | (35,896,652) | (27,805,131) | (7,809,073) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (4,055,620) | 204,761 | (866,108) | (386,529) | (362,615) | (802,024) | (118,609) | 55,909 | 855,710 | (541,364) | (264,647) | (690,348) | (74,104) | (254,760) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (9,315,782) | 4,510,291 | (39,380,039) | 7,849,669 | 3,201,811 | (8,178,967) | (9,943,512) | (2,127,165) | 20,338,433 | 1,372,397 | 1,740,823 | (11,340,981) | (4,769,919) | 20,792,208 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 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 | (9,315,782) | 4,510,291 | (39,380,039) | 7,849,669 | 3,201,811 | (8,178,967) | (9,943,512) | 63,831,127 | 56,219,915 | 39,627,002 | 44,073,514 | 24,903,724 | 37,882,475 | 60,348,211 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 39,279,533 | 12.37% | 50,630,855 | 14.06% | 39,313,575 | 9.8% | 35,079,830 | 7.7% | 26,824,569 | 6.07% | 27,708,669 | 7.75% | 34,112,060 | 8.58% | 63,831,127 | 15.94% | 56,219,915 | 14.68% | 39,627,002 | 11.35% | 44,073,514 | 10.95% | 24,903,724 | 5.36% | 37,882,475 | 7.19% | 60,348,211 | 9.36% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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） | 1,024,995 | 0.91% | (2,232,027) | -2.08% | (12,072,266) | -11.99% | (2,051,806) | -1.61% | 35,923,935 | 20.29% | (9,231,528) | -7.87% | (6,397,291) | -5.2% | 4,933,031 | 3.7% | 31,538,159 | 18.49% | (11,403,687) | -9.25% | 17,403,185 | 8.97% | 3,578,322 | 1.78% | 5,938,393 | 2.6% | (23,391,240) | -10.39% |
| 本期稅前淨利（淨損） | 1,024,995 | 14.54% | (2,232,027) | -33.05% | (12,072,266) | -271.8% | (2,051,806) | -37.44% | 35,923,935 | 61.74% | (9,231,528) | -705.48% | (6,397,291) | 706.84% | 4,933,031 | 17.99% | 31,538,159 | 63.62% | (11,403,687) | -342.4% | 17,403,185 | 41.2% | 3,578,322 | 9% | 5,938,393 | 15.12% | (23,391,240) | -145.2% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 14,793,011 | 209.85% | 15,595,231 | 230.96% | 15,366,896 | 345.98% | 16,763,496 | 305.9% | 18,099,607 | 31.11% | 17,530,747 | 1339.72% | 17,479,119 | -1931.27% | 18,024,457 | 65.75% | 15,996,101 | 32.27% | 21,292,296 | 639.31% | 27,247,650 | 64.5% | 30,955,552 | 77.86% | 39,883,236 | 101.52% | 43,020,658 | 267.05% |
| 攤銷費用 | 76,830 | 1.09% | 71,647 | 1.06% | 64,444 | 1.45% | 66,491 | 1.21% | 84,757 | 0.15% | 107,068 | 8.18% | 130,709 | -14.44% | 292,364 | 1.07% | 663,446 | 1.34% | 601,918 | 18.07% | 646,545 | 1.53% | 1,017,661 | 2.56% | 1,180,470 | 3% | 1,285,196 | 7.98% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 8,621 | 0.12% | 0 | 0% | 0 | 0% | 619 | 0% | 313 | 0% | 5,213 | 0.03% | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 34,982 | 0.5% | 733,001 | 10.86% | (616,980) | -13.89% | 1,126,190 | 20.55% | 1,633,142 | 2.81% | (471,784) | -36.05% | (721,770) | 79.75% | 319,945 | 1.17% | 0 | 0% | (420,922) | -1.07% | (5,046) | -0.03% | ||||||
| 利息費用 | 542,826 | 7.7% | 580,294 | 8.59% | 781,937 | 17.61% | 440,785 | 8.04% | 517,568 | 0.89% | 516,814 | 39.5% | 533,632 | -58.96% | 256,857 | 0.94% | 282,467 | 0.57% | 594,850 | 17.86% | 1,011,240 | 2.39% | 2,139,710 | 5.38% | 2,664,157 | 6.78% | 4,050,490 | 25.14% |
| 利息收入 | (1,066,129) | -15.12% | (1,203,094) | -17.82% | (1,290,759) | -29.06% | (552,230) | -10.08% | (293,510) | -0.5% | (272,022) | -20.79% | (682,266) | 75.38% | (430,118) | -1.57% | ||||||||||||
| 股利收入 | (87,320) | -1.24% | (83,561) | -1.24% | (163,274) | -3.68% | (1,057,500) | -19.3% | (177,765) | -0.31% | (103,079) | -7.88% | (109,809) | 12.13% | (216,916) | -0.79% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 1,393 | 0.02% | 18,709 | 0.42% | 4,496 | 0.08% | 14,467 | 0.02% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 84,417 | 1.2% | (21,611) | -0.32% | 22,668 | 0.51% | 7,318 | 0.13% | (48,013) | -0.08% | (66,589) | -5.09% | (204,194) | 22.56% | (183,198) | -0.67% | (44,765) | -0.09% | (135,258) | -4.06% | (110,047) | -0.26% | (37,652) | -0.09% | 247,075 | 0.63% | (8,996) | -0.06% |
| 處分及報廢不動產、廠房及設備損失（利益） | 10,869 | 0.15% | 119,321 | 1.77% | 22,934 | 0.52% | 87,258 | 1.59% | 72,031 | 0.12% | 7,507 | 0.57% | 86,751 | -9.59% | 153,633 | 0.56% | ||||||||||||
| 處分待出售非流動資產損失（利益） | (1,620,528) | -22.99% | ||||||||||||||||||||||||||
| 非金融資產減損損失 | 16,912 | 0.24% | 0 | 0% | 1,535,377 | 34.57% | 0 | 0% | 0 | 0% | 481,122 | 1.14% | 175,476 | 0.44% | 212,610 | 0.54% | 95,078 | 0.59% | ||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (20,896) | -0.31% | ||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (327) | 0% | (20,110) | -0.3% | 45,699 | 1.03% | (1,177,847) | -21.49% | (104,893) | -0.18% | (18,422) | -1.41% | (90,186) | 9.96% | (13,965) | -0.05% | ||||||||||||
| 其他項目 | (102) | 0% | 0 | 0% | (9) | 0% | 0 | 0% | (457) | 0.05% | 0 | 0% | 107,012 | 0.27% | 73,571 | 0.46% | ||||||||||||
| 收益費損項目合計 | 12,794,062 | 181.49% | 15,751,615 | 233.27% | 15,787,651 | 355.46% | 15,708,457 | 286.65% | 19,898,772 | 34.2% | 17,230,240 | 1316.75% | 16,411,376 | -1813.29% | 18,186,831 | 66.34% | 14,486,627 | 29.22% | 22,192,003 | 666.33% | 28,750,545 | 68.06% | 34,648,309 | 87.14% | 42,394,983 | 107.91% | 49,395,963 | 306.63% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (358,647) | -5.09% | 672,272 | 9.96% | 997,619 | 22.46% | 666,344 | 12.16% | 946,931 | 1.63% | (108,340) | -8.28% | 236,978 | -26.18% | 1,322,445 | 4.82% | ||||||||||||
| 應收帳款（增加）減少 | (93,255) | -1.32% | (4,103,203) | -60.77% | (648,244) | -14.6% | 15,384,401 | 280.73% | (11,323,795) | -19.46% | (1,279,484) | -97.78% | 1,095,795 | -121.07% | 1,746,857 | 6.37% | 8,888,946 | 17.93% | 11,078,124 | 332.63% | 14,139,858 | 33.47% | (4,407,078) | -11.08% | 5,851,363 | 14.89% | 16,907,426 | 104.95% |
| 應收帳款－關係人（增加）減少 | (354,008) | -5.02% | (441,678) | -6.54% | (48,829) | -1.1% | 308,255 | 5.63% | 416,104 | 0.72% | 129,788 | 9.92% | 994,001 | -109.83% | 11,702,026 | 42.68% | (2,879,251) | -5.81% | (238,263) | -7.15% | 2,235,521 | 5.29% | (2,362,273) | -5.94% | 6,392,883 | 16.27% | (8,995,046) | -55.84% |
| 其他應收款（增加）減少 | 112,022 | 1.59% | 122,820 | 1.82% | 260,876 | 5.87% | 715,660 | 13.06% | 671,316 | 1.15% | (516,088) | -39.44% | 641,429 | -70.87% | 93,689 | 0.34% | 1,037,697 | 2.09% | 134,072 | 4.03% | 532,043 | 1.26% | 8,704 | 0.02% | 331,325 | 0.84% | (739,859) | -4.59% |
| 存貨（增加）減少 | 4,897,847 | 69.48% | (1,264,567) | -18.73% | 2,406,124 | 54.17% | (8,830,085) | -161.13% | (4,217,571) | -7.25% | (4,977,013) | -380.35% | (3,255,056) | 359.65% | (3,113,198) | -11.36% | (6,259,197) | -12.63% | 3,876,016 | 116.38% | 565,488 | 1.34% | 4,864,696 | 12.24% | (2,482,107) | -6.32% | (547,349) | -3.4% |
| 預付款項（增加）減少 | 749,432 | 10.63% | (884,885) | -13.1% | (462,647) | -1.18% | 38,340 | 0.24% | ||||||||||||||||||||
| 其他流動資產（增加）減少 | 219,676 | 3.12% | (146,453) | -2.17% | (25,235) | -0.57% | (218,866) | -3.99% | 13,185 | 0.02% | 55,892 | 4.27% | (84,878) | 9.38% | 322 | 0% | ||||||||||||
| 其他營業資產（增加）減少 | (130,112) | -1.85% | (43,268) | -0.64% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 5,042,955 | 71.54% | (6,088,962) | -90.17% | 2,473,314 | 55.69% | (2,596,431) | -47.38% | (13,126,936) | -22.56% | (5,834,895) | -445.91% | (3,526,439) | 389.64% | 11,442,634 | 41.74% | (1,184,062) | -2.39% | 14,361,976 | 431.23% | 17,095,047 | 40.47% | (3,272,653) | -8.23% | 8,303,533 | 21.14% | 6,602,599 | 40.99% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | (5,051,161) | -71.65% | 1,394,350 | 20.65% | 5,270,495 | 118.66% | (2,743,285) | -50.06% | 5,591,342 | 9.61% | 4,020,215 | 307.23% | (4,859,313) | 536.91% | (4,109,704) | -14.99% | (912,415) | -1.84% | (11,700,664) | -351.32% | (16,781,901) | -39.73% | 3,730,375 | 9.38% | (13,338,479) | -33.95% | (15,411,836) | -95.67% |
| 應付帳款－關係人增加（減少） | (342,338) | -4.86% | 75,982 | 1.13% | 505,631 | 11.38% | (90,959) | -1.66% | 171,489 | 0.29% | (1,748,336) | -133.61% | 1,648,162 | -182.11% | (396,122) | -1.44% | 1,475,754 | 2.98% | (1,067,516) | -32.05% | (2,321,438) | -5.5% | 126,308 | 0.32% | (5,767,467) | -14.68% | (861,131) | -5.35% |
| 其他應付款增加（減少） | (1,871,703) | -26.55% | (1,969,479) | -29.17% | (2,951,828) | -66.46% | (1,234,136) | -22.52% | 4,511,894 | 7.75% | (1,594,794) | -121.88% | (1,998,219) | 220.78% | (1,483,068) | -5.41% | 6,074,234 | 12.25% | (4,738,015) | -142.26% | (1,816,077) | -4.3% | 2,731,768 | 6.87% | 2,539,910 | 6.47% | 682,131 | 4.23% |
| 負債準備增加（減少） | (41,014) | -0.58% | (256,440) | -3.8% | (1,806,984) | -40.68% | (1,050,117) | -19.16% | 1,001,325 | 1.72% | 225,808 | 17.26% | 567,433 | -62.7% | 704,061 | 2.57% | 1,086,960 | 2.19% | (3,174,103) | -95.3% | 330,774 | 0.78% | (733,420) | -1.84% | 878,083 | 2.24% | 302,063 | 1.88% |
| 其他流動負債增加（減少） | (2,909,144) | -41.27% | 1,074,872 | 15.92% | (1,410,513) | -31.76% | (480,798) | -8.77% | 447,703 | 0.77% | (509,073) | -38.9% | 149,261 | -16.49% | (956,411) | -3.49% | ||||||||||||
| 其他營業負債增加（減少） | (311,185) | -4.41% | (195,098) | -2.89% | (148,953) | -3.35% | 758,001 | 13.83% | 3,994,126 | 6.86% | (44,298) | -3.39% | 28,890 | -3.19% | 15,793 | 0.06% | 19,581 | 0.04% | 17,297 | 0.52% | (22,135) | -0.05% | 16,648 | 0.04% | (961,936) | -2.45% | (1,380,022) | -8.57% |
| 與營業活動相關之負債之淨變動合計 | (10,526,545) | -149.33% | 124,187 | 1.84% | (542,152) | -12.21% | (4,841,294) | -88.34% | 15,717,879 | 27.01% | 349,522 | 26.71% | (4,463,786) | 493.2% | (6,225,451) | -22.71% | 7,578,606 | 15.29% | (20,526,478) | -616.32% | (20,750,054) | -49.12% | 5,187,906 | 13.05% | (16,930,743) | -43.1% | (16,237,782) | -100.8% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,483,590) | -77.79% | (5,964,775) | -88.33% | 1,931,162 | 43.48% | (7,437,725) | -135.72% | 2,590,943 | 4.45% | (5,485,373) | -419.2% | (7,990,225) | 882.84% | 5,217,183 | 19.03% | 6,394,544 | 12.9% | (6,164,502) | -185.09% | (3,655,007) | -8.65% | 1,915,253 | 4.82% | (8,627,210) | -21.96% | (9,635,183) | -59.81% |
| 調整項目合計 | 7,310,472 | 103.7% | 9,786,840 | 144.94% | 17,718,813 | 398.94% | 8,270,732 | 150.92% | 22,489,715 | 38.65% | 11,744,867 | 897.55% | 8,421,151 | -930.45% | 23,404,014 | 85.37% | 20,881,171 | 42.12% | 16,027,501 | 481.23% | 25,095,538 | 59.41% | 36,563,562 | 91.96% | 33,767,773 | 85.95% | 39,760,780 | 246.82% |
| 營運產生之現金流入（流出） | 8,335,467 | 118.24% | 7,554,813 | 111.88% | 5,646,547 | 127.13% | 6,218,926 | 113.48% | 58,413,650 | 100.39% | 2,513,339 | 192.07% | 2,023,860 | -223.62% | 28,337,045 | 103.36% | 52,419,330 | 105.75% | 4,623,814 | 138.83% | 42,498,723 | 100.61% | 40,141,884 | 100.96% | 39,706,166 | 101.07% | 16,369,540 | 101.61% |
| 退還（支付）之所得稅 | (1,286,057) | -18.24% | (802,328) | -11.88% | (1,205,027) | -27.13% | (738,846) | -13.48% | (227,189) | -0.39% | (1,204,798) | -92.07% | (2,928,920) | 323.62% | (922,150) | -3.36% | (2,848,501) | -5.75% | (1,293,309) | -38.83% | (256,200) | -0.61% | (381,725) | -0.96% | (420,102) | -1.07% | (260,060) | -1.61% |
| 營業活動之淨現金流入（流出） | 7,049,410 | 100% | 6,752,485 | 100% | 4,441,520 | 100% | 5,480,080 | 100% | 58,186,461 | 100% | 1,308,541 | 100% | (905,060) | 100% | 27,414,895 | 100% | 49,570,829 | 100% | 3,330,505 | 100% | 42,242,523 | 100% | 39,760,159 | 100% | 39,286,064 | 100% | 16,109,480 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (375,748) | 21.96% | (489,966) | 5.9% | (31,000) | 0.05% | 0 | 0% | (154,740) | 0.25% | 0 | 0% | (21,804) | -0.35% | (1,568,983) | 6.41% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,054,567) | 61.62% | (6,491,928) | 78.16% | (12,496,216) | 18.96% | 0 | 0% | (70,948,153) | 116.51% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 673,287 | -8.11% | 5,026,697 | -7.62% | 35,354,250 | 1069.14% | 16,170,000 | -26.55% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 20,232 | -1.18% | 1,913,908 | -23.04% | 8,230,704 | -12.49% | 661,351 | 20% | 1,153,043 | -11.39% | 21,193,557 | 339.68% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (226,198) | 13.22% | (56,570) | 0.68% | (7,240,222) | 10.98% | (241,188) | -7.29% | (18,867,806) | 30.98% | (234,666) | 2.32% | (148,874) | -2.39% | (87,315) | 0.36% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 109,991 | -6.43% | 65,290 | -0.79% | 90,153 | -0.14% | 3,253,563 | 98.39% | 99,638 | -0.16% | 15,912 | -0.16% | 35,585 | 0.57% | 0 | 0% | 16,024 | -0.89% | 0 | 0% | ||||||||
| 取得採用權益法之投資 | 0 | 0% | (128,130) | 1.54% | (70,000) | 0.11% | (86,829) | -2.63% | (250,000) | 0.41% | 0 | 0% | (2,288) | 0.01% | ||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 8,877 | -0.52% | 0 | 0% | 23,680 | -0.2% | ||||||||||||||||||||||
| 處分待出售非流動資產 | 2,614,880 | -152.79% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (6,769,561) | 395.56% | (8,323,670) | 100.21% | (11,340,888) | 17.2% | (11,151,414) | -337.23% | (10,688,528) | 17.55% | (11,012,099) | 108.79% | (15,241,668) | -244.29% | (22,898,051) | 93.52% | (10,159,361) | 136.64% | (14,317,389) | 121.95% | (10,392,212) | 176.31% | (8,836,888) | 206.87% | (9,079,575) | 503.53% | (7,987,342) | 199.12% |
| 處分不動產、廠房及設備 | 209,892 | -12.26% | 136,855 | -1.65% | 82,418 | -0.13% | 27,076 | 0.82% | 18,045 | -0.03% | 59,796 | -0.59% | 3,740 | 0.06% | 23,161 | -0.09% | ||||||||||||
| 存出保證金減少 | 435,132 | -25.43% | 435,504 | -5.24% | 44,689 | -0.07% | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0% | (103) | 0% | (4,968) | -0.15% | (10,060) | 0.02% | (12,265) | 0.12% | (28,096) | -0.45% | (54,771) | 0.22% | (229,889) | 3.09% | (4,624) | 0.04% | (152,800) | 2.59% | (10,863) | 0.25% | (91,881) | 5.1% | (136,991) | 3.42% | |
| 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 | 2,359,573 | -137.87% | 3,057,593 | -36.81% | (50,001,734) | 75.85% | (24,880,581) | -752.41% | 23,438,470 | -38.49% | 0 | 0% | 298 | 0% | 2,091,824 | -17.82% | 1,943,374 | -32.97% | 440,552 | -10.31% | 2,433,299 | -134.94% | 3,141,511 | -78.32% | ||||
| 收取之利息 | 861,939 | -50.36% | 883,627 | -10.64% | 1,695,920 | -2.57% | 461,642 | 13.96% | 108,351 | -0.18% | 273,467 | -2.7% | 747,186 | 11.98% | 432,463 | -1.77% | 182,049 | -2.45% | 206,200 | -1.76% | 234,345 | -3.98% | 219,641 | -5.14% | 130,034 | -7.21% | 691,512 | -17.24% |
| 收取之股利 | 94,171 | -5.5% | 17,915 | -0.22% | 85,087 | -0.13% | 1,052,679 | 31.83% | 155,263 | -0.25% | 103,079 | -1.02% | 13,274 | 0.21% | 0 | 0% | 37,537 | -0.32% | 80,769 | -1.37% | 0 | 0% | ||||||
| 投資活動之淨現金流入（流出） | (1,711,387) | 100% | (8,306,285) | 100% | (65,924,495) | 100% | 3,306,796 | 100% | (60,894,143) | 100% | (10,122,413) | 100% | 6,239,208 | 100% | (24,485,915) | 100% | (7,435,014) | 100% | (11,740,397) | 100% | (5,894,170) | 100% | (4,271,679) | 100% | (1,803,200) | 100% | (4,011,363) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 1,377,383 | 890.95% | 0 | 0% | 3,225,737 | -125.68% | 0 | 0% | 5,200,000 | 189.8% | ||||||||||||||||
| 短期借款減少 | (900,969) | 5% | 0 | 0% | (75,000) | -0.23% | 0 | 0% | (11,579,025) | 57.86% | 5,223,166 | -147.85% | (22,449,868) | 35.26% | (10,732,867) | 19.83% | (10,074,524) | 24.63% | 9,448,072 | -200.02% | ||||||||
| 舉借長期借款 | 788,389 | -4.37% | 586,860 | 379.61% | 38,121,470 | 116.53% | 0 | 0% | 23,250,000 | 652.31% | 0 | 0% | 500,000 | -8.73% | 0 | 0% | 0 | 0% | 68,100,131 | -106.95% | 0 | 0% | 0 | 0% | 977,808 | -20.7% | ||
| 償還長期借款 | (9,323,932) | 51.73% | (3,918,813) | -2534.86% | (4,395,976) | -13.44% | (4,394,666) | 171.23% | (19,283,000) | -541.01% | (10,763,000) | -392.84% | (5,480,000) | 95.64% | (5,480,000) | 96.09% | (8,220,000) | 41.07% | (8,220,000) | 232.68% | (108,307,861) | 170.1% | (41,237,576) | 76.18% | (39,077,047) | 95.53% | (8,919,745) | 188.84% |
| 租賃本金償還 | (227,928) | 1.26% | (332,586) | -215.13% | (341,090) | -1.04% | (327,030) | 12.74% | (22,543) | -0.63% | (225,674) | -8.24% | (235,386) | 4.11% | ||||||||||||||
| 發放現金股利 | (5,988,844) | 33.23% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 支付之利息 | (401,602) | 2.23% | (556,288) | -359.83% | (727,060) | -2.22% | (424,001) | 16.52% | (383,742) | -10.77% | (372,696) | -13.6% | (514,549) | 8.98% | (223,254) | 3.91% | (214,795) | 1.07% | (534,896) | 15.14% | (1,014,252) | 1.59% | (2,159,028) | 3.99% | (2,758,554) | 6.74% | (3,936,989) | 83.35% |
| 非控制權益變動 | (876) | 0% | 2,673,929 | 1729.61% | 0 | 0% | (2,068) | 0.08% | 0 | 0% | ||||||||||||||||||
| 其他籌資活動 | (1,966,849) | 10.91% | 324,112 | 209.65% | 130,995 | 0.4% | 5,885 | -0.23% | 3,558 | 0.1% | 233 | 0.01% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (18,022,611) | 100% | 154,597 | 100% | 32,713,339 | 100% | (2,566,559) | 100% | 3,564,273 | 100% | 2,739,797 | 100% | (5,729,935) | 100% | (5,703,254) | 100% | (20,013,820) | 100% | (3,532,812) | 100% | (63,673,111) | 100% | (54,134,717) | 100% | (40,907,049) | 100% | (4,723,505) | 100% |
| 匯率變動對現金及約當現金之影響 | (3,324,510) | 1,517,474 | (407,377) | 191,767 | (564,105) | (950,231) | 660,519 | 616,446 | (1,286,919) | (953,084) | 408,531 | (587,857) | 408,683 | (744,620) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (16,009,098) | 118,271 | (29,177,013) | 6,412,084 | 292,486 | (7,024,306) | 264,732 | (2,157,828) | 20,835,076 | (12,895,788) | (26,916,227) | (19,234,094) | (3,015,502) | 6,629,992 | ||||||||||||||
| 期初現金及約當現金餘額 | 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 | 39,279,533 | 50,630,855 | 39,313,575 | 35,079,830 | 26,824,569 | 27,708,669 | 34,112,060 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 39,279,533 | 50,630,855 | 39,313,575 | 35,079,830 | 26,824,569 | 27,708,669 | 34,112,060 | 63,831,127 | 56,219,915 | 39,627,002 | 44,073,514 | 24,903,724 | 37,882,475 | 60,348,211 | ||||||||||||||
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
群創(3481) 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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