盛群－現金流量表

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重要指標每月營收損益表資產負債表現金流量表股利資訊財報電子書

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
(TWD千元)	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）	41,723	4.85%	(34,371)	-5.04%	64,614	9.03%	457,003	27.44%	654,597	39.2%	296,375	20.85%	297,619	24.7%	363,483	27.33%	266,132	23.05%	240,977	22.04%	261,128	25.2%	241,825	23.45%	253,670	24.24%	205,982	20.68%
本期稅前淨利（淨損）	41,723		(34,371)		64,614		457,003		654,597		296,375		297,619		363,483		266,132		240,977		261,128		241,825		253,670		205,982
調整項目
收益費損項目
折舊費用	16,309		17,768		19,540		20,465		19,653		21,037		20,688		14,272		14,623		13,374		12,007		11,834		12,302		10,985
攤銷費用	21,824		22,421		17,268		16,136		16,748		18,401		18,765		13,634		17,961		19,907		15,832		12,563		10,422		9,920
預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數	0		0		0		20,000				0		0
利息費用	5,438		5,315		338		361		352		304		351		0		0		0		0		0		0		0
利息收入	(9,714)		(9,587)		(7,838)		(6,204)		(2,830)		(3,139)		(3,699)		(3,690)
採用權益法認列之關聯企業及合資損失（利益）之份額	(4,294)		(6,473)		34,566		(30,483)		(102,089)		(32,890)		(19,295)		(37,206)		(20,030)		(22,522)		(19,045)		(12,233)		(21,135)		(14,908)
未實現銷貨利益（損失）	(11,252)		(1,074)		(61,563)		19,044		29,300		12,990		159		7,033		10,762				4,079		(415)		8,848		3,822
其他項目	(6,470)		(18,340)		1,405		1,084		588		568		701		772		657		(617)		1,182		(831)		(3)		1,232
收益費損項目合計	11,841		10,030		3,716		40,403		(38,278)		17,271		17,670		(5,185)		21,369		5,317		6,153		3,881		4,257		5,722
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	(72,480)		(11,394)		(75,066)		81,338		0		(61,299)		32,010		(95,769)
應收票據（增加）減少	(63,776)				138,047		4,836		94,786		(251,191)		(68,111)		(149,678)		(60,468)		(118,471)		(133,387)		(126,069)		(127,457)		(107,342)
存貨（增加）減少	36,623		147,779		96,846		(320,717)		(67,805)		58,291		21,991		(7,650)		(70,794)		50,556		6,725		22,211		6,023		(56,866)
其他營業資產（增加）減少	(15,156)		5,833		(1,620)		23,873		(64,847)		12,324		13,135		19,018		6,063		6,452		(1,762)		4,355		(6,965)		(2,283)
與營業活動相關之資產之淨變動合計	(114,789)		(13,794)		158,207		(210,670)		(37,866)		(241,875)		(975)		(234,079)		(499,069)		(350,536)		(399,241)		(84,100)		(113,271)		(335,914)
與營業活動相關之負債之淨變動
應付票據增加（減少）	107,878				(226,764)		40,354		132,080		113,361		(8,552)		41,434		20,375		74,135		19,656		21,367		70,694		187,152
淨確定福利負債增加(減少)	(12,249)		(534)		(1,443)		(5,770)		(775)		(700)		(509)		(487)		(447)		(485)		(396)		(426)		(424)		(297)
其他營業負債增加（減少）	26,863		50,247		(1,102)		79,848		108,453		102,842		48,323		74,622		50,868		54,480		59,779		35,147		50,739		33,297
與營業活動相關之負債之淨變動合計	122,492		112,051		(232,666)		82,078		314,654		215,503		39,262		115,569		70,796		128,130		79,039		56,088		121,009		220,152
與營業活動相關之資產及負債之淨變動合計	7,703		98,257		(74,459)		(128,592)		276,788		(26,372)		38,287		(118,510)		(428,273)		(222,406)		(320,202)		(28,012)		7,738		(115,762)
調整項目合計	19,544		108,287		(70,743)		(88,189)		238,510		(9,101)		55,957		(123,695)		(406,904)		(217,089)		(314,049)		(24,131)		11,995		(110,040)
營運產生之現金流入（流出）	61,267		73,916		(6,129)		368,814		893,107		287,274		353,576		239,788		(140,772)		23,888		(52,921)		217,694		265,665		95,942
收取之利息	8,762		6,037		8,417		3,470		2,107		3,266		3,710		3,444		2,732		4,770		6,725		5,675		5,162		4,325
收取之股利	3,979		0		6,572		54,785		34,147		24,330		29,680		27,562		36,426		33,116		25,317		24,349		9,805		9,369
支付之利息	(5,438)		(5,315)		(338)		(361)		(352)		(304)		(351)
退還（支付）之所得稅	76,842		(4,277)		(18,865)		(305,531)		(56,077)		(53,994)		(82,861)		(72,852)		(34,767)		(38,023)		(78,632)		(55,660)		(44,433)		(34,271)
營業活動之淨現金流入（流出）	145,412		70,361		(10,343)		121,177		872,932		260,572		303,754		197,942		(136,381)		23,751		(99,511)		192,058		236,199		75,365
投資活動之現金流量
取得不動產、廠房及設備	(7,328)		(575)		(4,946)		(10,887)		(26,814)		(14,067)		(14,627)		(18,009)		(18,163)		(16,412)		(10,178)		(7,478)		(2,797)		(6,443)
取得無形資產	(39,136)		(49,932)		(43,770)		(39,701)		(26,251)		0		0		0		0		0		0		0		0		0
取得使用權資產	0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他金融資產增加	(351,962)						(265,409)		(587,164)
其他非流動資產增加	3,108		9,269		(8,147)						(25,535)		(35,418)		(27,345)						(20,097)				(22,574)		(14,700)
投資活動之淨現金流入（流出）	(393,141)		234,221		(144,568)		(355,775)		(640,418)		(205,279)		(140,374)		41,001		516,173		403,725		(124,718)		(103,881)		(25,577)		(14,135)
籌資活動之現金流量
存入保證金增加	47,879		(48)		0														0
租賃本金償還	(4,627)		(4,956)		(6,495)		(6,378)		(5,778)		(4,870)		(4,398)
發放現金股利	0		0		0		0		0		0		0		0		0		0		0		0		0		0
非控制權益變動	(2,194)		0		(1,096)		2,680												0
籌資活動之淨現金流入（流出）	41,058		(4,982)		(7,591)		(3,698)		(8,362)		(3,182)		(4,398)						0
匯率變動對現金及約當現金之影響	(32,502)		6,191		(18,146)		(13,974)		(5,911)		(4,447)		(1,865)		(1,572)		2,389		(3,767)		(1,635)		(3,927)		2,605		500
本期現金及約當現金增加（減少）數	(239,173)		305,791		(180,648)		(252,270)		218,241		47,664		157,117		237,371		382,181		423,709		(225,864)		84,250		214,643		61,730
期初現金及約當現金餘額	0		0		0		0		0		0		0		1,391,728		1,149,307		680,400		1,179,235		1,050,620		1,856,530		2,078,073
期末現金及約當現金餘額	(239,173)		305,791		(180,648)		(252,270)		218,241		47,664		157,117		1,914,375		1,947,607		1,692,747		663,261		1,515,412		2,391,215		2,217,876
資產負債表帳列之現金及約當現金	687,611	11.92%	1,074,825	18.09%	1,103,524	17.43%	1,115,017	12.36%	1,258,315	16.67%	1,196,082	20.17%	1,852,044	30.08%	1,914,375	31.31%	1,947,607	35.1%	1,692,747	30.98%	663,261	12.27%	1,515,412	28.56%	2,391,215	46.2%	2,217,876	44.43%

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
(TWD千元)	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）	88,397	5.45%	(80,913)	-7.19%	110,189	7.46%	1,101,775	30.74%	1,098,980	35.06%	472,672	19.27%	533,169	23.77%	625,552	25.9%	479,854	21.41%	436,111	21.79%	451,153	23.57%	433,523	22.63%	428,468	22.1%	312,383	17.78%
本期稅前淨利（淨損）	88,397	40.93%	(80,913)	-43.65%	110,189	-27.93%	1,101,775	299.8%	1,098,980	79.26%	472,672	102.27%	533,169	104.45%	625,552	124.19%	479,854	-437.29%	436,111	358.3%	451,153	-777.98%	433,523	93.25%	428,468	73.67%	312,383	194.25%
調整項目
收益費損項目
折舊費用	33,222	15.38%	35,923	19.38%	39,319	-9.97%	41,086	11.18%	39,745	2.87%	42,132	9.12%	41,055	8.04%	27,852	5.53%	28,740	-26.19%	26,028	21.38%	23,975	-41.34%	23,842	5.13%	23,674	4.07%	22,723	14.13%
攤銷費用	45,655	21.14%	45,215	24.39%	33,658	-8.53%	31,534	8.58%	34,397	2.48%	35,892	7.77%	35,161	6.89%	28,797	5.72%	37,153	-33.86%	39,045	32.08%	31,411	-54.17%	23,909	5.14%	21,577	3.71%	19,836	12.33%
預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數	0	0%	(51,880)	-27.99%	0	0%	28,000	7.62%			0	0%	(3,066)	-0.6%
利息費用	10,644	4.93%	11,380	6.14%	647	-0.16%	736	0.2%	709	0.05%	630	0.14%	710	0.14%	0		0		0		0		0		0		0
利息收入	(18,820)	-8.71%	(18,946)	-10.22%	(15,193)	3.85%	(11,268)	-3.07%	(5,393)	-0.39%	(7,029)	-1.52%	(8,060)	-1.58%	(7,123)	-1.41%
採用權益法認列之關聯企業及合資損失（利益）之份額	(4,992)	-2.31%	9,993	5.39%	57,923	-14.68%	(65,313)	-17.77%	(145,231)	-10.47%	(41,990)	-9.08%	(30,588)	-5.99%	(47,586)	-9.45%	(27,098)	24.69%	(29,271)	-24.05%	(25,149)	43.37%	(19,565)	-4.21%	(26,108)	-4.49%	(17,570)	-10.93%
非金融資產減損迴轉利益	0	0%
未實現銷貨利益（損失）	(8,613)	-3.99%	(37,453)	-20.2%	(91,819)	23.28%	79,801	21.71%	36,538	2.64%	21,088	4.56%	5,555	1.09%	12,837	2.55%	24,217	-22.07%			9,643	-16.63%	7,169	1.54%	17,847	3.07%	7,127	4.43%
其他項目	(6,798)	-3.15%	(14,908)	-8.04%	3,698	-0.94%	791	0.22%	1,238	0.09%	(550)	-0.12%	2,593	0.51%	2,283	0.45%	1,748	-1.59%	7,046	5.79%	1,233	-2.13%	(424)	-0.09%	848	0.15%	1,488	0.93%
收益費損項目合計	50,298	23.29%	(20,676)	-11.15%	28,233	-7.16%	69,444	18.9%	(66,089)	-4.77%	50,173	10.86%	43,360	8.49%	17,060	3.39%	42,409	-38.65%	25,916	21.29%	26,540	-45.77%	21,523	4.63%	26,260	4.51%	23,243	14.45%
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	(91,280)	-42.27%	62,399	33.66%	(166,259)	42.15%	42,958	11.69%	(40,540)	-2.92%	(61,749)	-13.36%	(49,671)	-9.73%	(134,182)	-26.64%
應收票據（增加）減少	(134,779)	-62.41%			392,433	-99.48%	(125,126)	-34.05%	260,047	18.76%	(206,134)	-44.6%	58,903	11.54%	20,137	4%	(107,232)	97.72%	(42,066)	-34.56%	(24,970)	43.06%	(69,479)	-14.95%	(143,133)	-24.61%	(127,731)	-79.43%
存貨（增加）減少	113,361	52.49%	242,708	130.93%	(109,395)	27.73%	(426,149)	-115.96%	(33,360)	-2.41%	12,945	2.8%	(58,779)	-11.51%	(102,125)	-20.27%	(153,941)	140.29%	1,754	1.44%	(27,640)	47.66%	(37,724)	-8.11%	9,994	1.72%	(101,316)	-63%
其他營業資產（增加）減少	(18,929)	-8.76%	(864)	-0.47%	(25,209)	6.39%	23,232	6.32%	(89,117)	-6.43%	11,801	2.55%	16,350	3.2%	939	0.19%	(3,782)	3.45%	5,918	4.86%	272	-0.47%	(7,937)	-1.71%	(749)	-0.13%	(7,600)	-4.73%
與營業活動相關之資產之淨變動合計	(131,627)	-60.95%	216,008	116.53%	91,570	-23.21%	(485,085)	-131.99%	97,030	7%	(243,137)	-52.6%	(33,197)	-6.5%	(215,231)	-42.73%	(677,310)	617.23%	(376,907)	-309.66%	(508,429)	876.75%	429	0.09%	(23,872)	-4.1%	(382,796)	-238.04%
與營業活動相關之負債之淨變動
應付票據增加（減少）	161,059	74.58%			(442,036)	112.06%	(41,096)	-11.18%	76,695	5.53%	161,052	34.84%	16,466	3.23%	108,071	21.46%	54,716	-49.86%	39,534	32.48%	5,805	-10.01%	58,931	12.68%	127,594	21.94%	210,764	131.06%
淨確定福利負債增加(減少)	(12,735)	-5.9%	(9,168)	-4.95%	(16,978)	4.3%	(11,547)	-3.14%	(1,533)	-0.11%	(1,405)	-0.3%	(1,023)	-0.2%	(740)	-0.15%	(894)	0.81%	(964)	-0.79%	(797)	1.37%	(861)	-0.19%	(849)	-0.15%	(597)	-0.37%
其他營業負債增加（減少）	(25,636)	-11.87%	(42,132)	-22.73%	(166,526)	42.21%	38,910	10.59%	71,049	5.12%	52,248	11.3%	(7,895)	-1.55%	2,165	0.43%	(13,753)	12.53%	(5,710)	-4.69%	(8,123)	14.01%	(19,103)	-4.11%	33,727	5.8%	5,463	3.4%
與營業活動相關之負債之淨變動合計	122,688	56.81%	63,715	34.37%	(625,827)	158.65%	(79,857)	-21.73%	277,322	20%	211,895	45.84%	7,548	1.48%	109,496	21.74%	40,069	-36.51%	32,860	27%	(3,115)	5.37%	38,967	8.38%	160,472	27.59%	215,630	134.09%
與營業活動相關之資產及負債之淨變動合計	(8,939)	-4.14%	279,723	150.9%	(534,257)	135.43%	(564,942)	-153.72%	374,352	27%	(31,242)	-6.76%	(25,649)	-5.02%	(105,735)	-20.99%	(637,241)	580.72%	(344,047)	-282.66%	(511,544)	882.12%	39,396	8.47%	136,600	23.49%	(167,166)	-103.95%
調整項目合計	41,359	19.15%	259,047	139.75%	(506,024)	128.28%	(495,498)	-134.83%	308,263	22.23%	18,931	4.1%	17,711	3.47%	(88,675)	-17.6%	(594,832)	542.07%	(318,131)	-261.37%	(485,004)	836.36%	60,919	13.1%	162,860	28%	(143,923)	-89.5%
營運產生之現金流入（流出）	129,756	60.08%	178,134	96.1%	(395,835)	100.34%	606,277	164.97%	1,407,243	101.49%	491,603	106.36%	550,880	107.92%	536,877	106.59%	(114,978)	104.78%	117,980	96.93%	(33,851)	58.37%	494,442	106.36%	591,328	101.67%	168,460	104.76%
收取之利息	15,036	6.96%	17,937	9.68%	19,273	-4.89%	8,886	2.42%	4,784	0.35%	7,358	1.59%	8,080	1.58%	6,955	1.38%	5,182	-4.72%	14,403	11.83%	16,808	-28.98%	15,444	3.32%	12,912	2.22%	10,626	6.61%
收取之股利	7,576	3.51%	5,180	2.79%	6,572	-1.67%	72,934	19.85%	43,205	3.12%	28,269	6.12%	36,426	7.14%	35,793	7.11%	50,516	-46.04%	42,729	35.1%	36,150	-62.34%	30,191	6.49%	22,946	3.95%	17,037	10.59%
支付之利息	(10,644)	-4.93%	(11,380)	-6.14%	(647)	0.16%	(736)	-0.2%	(709)	-0.05%	(630)	-0.14%	(710)	-0.14%
退還（支付）之所得稅	74,241	34.38%	(4,505)	-2.43%	(23,842)	6.04%	(319,855)	-87.03%	(68,006)	-4.9%	(64,400)	-13.93%	(84,219)	-16.5%	(75,922)	-15.07%	(50,453)	45.98%	(53,394)	-43.87%	(77,097)	132.95%	(75,196)	-16.18%	(45,554)	-7.83%	(35,311)	-21.96%
營業活動之淨現金流入（流出）	215,965	100%	185,366	100%	(394,479)	100%	367,506	100%	1,386,517	100%	462,200	100%	510,457	100%	503,703	100%	(109,733)	100%	121,718	100%	(57,990)	100%	464,881	100%	581,632	100%	160,812	100%
投資活動之現金流量
處分透過其他綜合損益按公允價值衡量之金融資產	0	0%	406,787	681.73%
透過其他綜合損益按公允價值衡量之金融資產減資退回股款	0	0%	18,093	30.32%	18,041	3.04%
取得不動產、廠房及設備	(20,562)	4.01%	(1,581)	-2.65%	(87,471)	-14.76%	(15,855)	3.49%	(33,001)	2.51%	(22,999)	9.23%	(18,202)	10.75%	(24,144)	-138.01%	(22,904)	-2.51%	(26,303)	-2.94%	(17,516)	3.85%	(9,791)	-254.58%	(23,911)	41.46%	(8,820)	50.46%
處分不動產、廠房及設備	2,147	-0.42%			751	0.13%							0	0%	847	4.84%
存出保證金增加	1,943	-0.38%	(40)	-0.07%	(442)	-0.07%	(43,744)	9.63%	(322)	0.02%	(430)	0.17%	2,189	-1.29%	(1,026)	-5.86%	(55)	-0.01%	(2,180)	-0.24%	(12)	0%
取得無形資產	(52,886)	10.31%	(76,213)	-127.72%	(60,595)	-10.23%	(44,532)	9.81%	(39,787)	3.03%	0		0		0		0		0		0		0		0		0
取得使用權資產	0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他金融資產增加	(443,237)	86.44%					(389,170)	85.71%	(1,269,289)	96.57%	(183,841)	73.76%									(392,386)	86.24%
其他非流動資產增加	(172)	0.03%	(1,587)	-2.66%	(11,770)	-1.99%					(34,904)	14%	(80,219)	47.37%	(30,975)	-177.05%					(35,038)	7.7%			(33,557)	58.19%	(21,068)	120.53%
投資活動之淨現金流入（流出）	(512,767)	100%	59,670	100%	592,556	100%	(454,073)	100%	(1,314,307)	100%	(249,259)	100%	(169,345)	100%	17,495	100%	911,597	100%	894,998	100%	(454,994)	100%	3,846	100%	(57,672)	100%	(17,479)	100%
籌資活動之現金流量
存入保證金增加	112,442	111.18%	(48)	0.37%	200	-1.53%													0
租賃本金償還	(9,112)	-9.01%	(9,950)	77.53%	(12,202)	93.16%	(12,500)	101.82%	(11,126)	117.29%	(9,783)	66.95%	(8,723)	100%
發放現金股利	0		0		0		0		0		0		0		0		0		0		0		0		0		0
非控制權益變動	(2,194)	-2.17%	(2,835)	22.09%	(1,096)	8.37%	223	-1.82%	(2,584)	27.24%	1,688	-11.55%							0
籌資活動之淨現金流入（流出）	101,136	100%	(12,833)	100%	(13,098)	100%	(12,277)	100%	(9,486)	100%	(14,612)	100%	(8,723)	100%					0				0		1,416	100%	0
匯率變動對現金及約當現金之影響	(19,727)		11,212		(15,433)		14,102		(3,002)		(8,243)		2,023		1,449		(3,564)		(4,369)		(2,990)		(3,935)		9,309		(3,530)
本期現金及約當現金增加（減少）數	(215,393)		243,415		169,546		(84,742)		59,722		190,086		334,412		522,647		798,300		1,012,347		(515,974)		464,792		534,685		139,803
期初現金及約當現金餘額	903,004		831,410		933,978		1,199,759		1,198,593		1,005,996		1,517,632
期末現金及約當現金餘額	687,611		1,074,825		1,103,524		1,115,017		1,258,315		1,196,082		1,852,044
資產負債表帳列之現金及約當現金	687,611		1,074,825		1,103,524		1,115,017		1,258,315		1,196,082		1,852,044		1,914,375		1,947,607		1,692,747		663,261		1,515,412		2,391,215		2,217,876

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。

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