6412
119
TWD+1.50 (1.28%)
2024.11.21收盤
群電－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 3,086,680 | 369.95% | 2,918,201 | 58.11% | 3,085,486 | 116.61% | 2,602,932 | 287.61% | 2,006,750 | 83.98% | 1,685,114 | 97.14% | 947,429 | -280.51% | 1,428,850 | 229.1% | 716,243 | 66.41% | 877,185 | -784.4% | 940,837 | 46.59% | 807,230 | 245.66% | 688,674 | 65.9% |
| 本期稅前淨利（淨損） | 3,086,680 | 369.95% | 2,918,201 | 58.11% | 3,085,486 | 116.61% | 2,602,932 | 287.61% | 2,006,750 | 83.98% | 1,685,114 | 97.14% | 947,429 | -280.51% | 1,428,850 | 229.1% | 716,243 | 66.41% | 877,185 | -784.4% | 940,837 | 46.59% | 807,230 | 245.66% | 688,674 | 65.9% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 807,370 | 96.77% | 835,691 | 16.64% | 851,533 | 32.18% | 716,271 | 79.14% | 527,268 | 22.07% | 502,699 | 28.98% | 451,320 | -133.63% | 398,341 | 63.87% | 409,141 | 37.94% | 406,378 | -363.39% | 359,608 | 17.81% | 319,423 | 97.21% | 250,437 | 23.97% |
| 攤銷費用 | 49,862 | 5.98% | 41,738 | 0.83% | 52,630 | 1.99% | 41,044 | 4.54% | 40,744 | 1.71% | 42,426 | 2.45% | 41,128 | -12.18% | 39,206 | 6.29% | 33,112 | 3.07% | 30,503 | -27.28% | 21,588 | 1.07% | 13,785 | 4.2% | 17,714 | 1.7% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (44,440) | -5.33% | 53,489 | 1.07% | 9,008 | 0.34% | 15,466 | 1.71% | (11,584) | -0.48% | 12,846 | 0.74% | 25,425 | -7.53% | 838 | 0.13% | (1,675) | -0.16% | (862) | 0.77% | (12,423) | -0.62% | (3,793) | -1.15% | (4,256) | -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） | 272,383 | 32.65% | 169,041 | 3.37% | 466,067 | 17.61% | (137,663) | -15.21% | 67,500 | 2.82% | 68,321 | 3.94% | 104,226 | -30.86% | (66,631) | -10.68% | 64,373 | 5.97% | 26,716 | -23.89% | 16,523 | 0.82% | 37,323 | 11.36% | (79,605) | -7.62% |
| 利息費用 | 49,687 | 5.96% | 82,496 | 1.64% | 71,418 | 2.7% | 24,291 | 2.68% | 25,312 | 1.06% | 42,484 | 2.45% | 41,418 | -12.26% | 25,704 | 4.12% | 30,377 | 2.82% | 31,680 | -28.33% | 25,284 | 1.25% | 42,286 | 12.87% | 36,458 | 3.49% |
| 利息收入 | (43,646) | -5.23% | (33,694) | -0.67% | (9,367) | -0.35% | (7,340) | -0.81% | (12,581) | -0.53% | (9,430) | -0.54% | (8,519) | 2.52% | ||||||||||||
| 股利收入 | (95,042) | -11.39% | (24,150) | -0.48% | (38,224) | -1.44% | (13,271) | -1.47% | (73,492) | -3.08% | (21,033) | -1.21% | (40,245) | 11.92% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 114 | 0.01% | 4,046 | 0.08% | 1,776 | 0.07% | 35,839 | 3.96% | 19,682 | 0.82% | 1,993 | 0.11% | 4,435 | -1.31% | ||||||||||||
| 其他項目 | 13,566 | 1.63% | 13,288 | 0.26% | 22,569 | 0.85% | 22,362 | 2.47% | 43,882 | 1.84% | 68,251 | 3.93% | 47,578 | -14.09% | 45,447 | 7.29% | 74,618 | 6.92% | 85,582 | -76.53% | (6,627) | -0.33% | 46,401 | 14.12% | 31,360 | 3% |
| 收益費損項目合計 | 1,009,854 | 121.04% | 1,141,945 | 22.74% | 1,427,430 | 53.95% | 892,311 | 98.59% | 644,544 | 26.97% | 766,530 | 44.19% | 682,843 | -202.18% | 180,958 | 29.02% | 888,880 | 82.42% | 549,955 | -491.78% | 357,884 | 17.72% | 447,221 | 136.1% | 305,609 | 29.24% |
| 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 | (341,913) | -40.98% | (87,495) | -1.74% | (114,687) | -4.33% | 224,054 | 24.76% | (62,304) | -2.61% | (134,236) | -7.74% | (22,163) | 6.56% | ||||||||||||
| 合約資產（增加）減少 | (892,584) | -106.98% | (375,969) | -7.49% | ||||||||||||||||||||||
| 應收票據（增加）減少 | 9,428 | 1.13% | (13,428) | -0.27% | 70,644 | 2.67% | (66,148) | -7.31% | 6,634 | 0.28% | (3,208) | -0.18% | (68,316) | 20.23% | (2,305) | -0.37% | (12,679) | -1.18% | 41,899 | -37.47% | 187 | 0.01% | 602 | 0.18% | (787) | -0.08% |
| 應收帳款（增加）減少 | (1,711,477) | -205.13% | (257,969) | -5.14% | (896,662) | -33.89% | (1,729,504) | -191.1% | (1,418,437) | -59.36% | (1,888,092) | -108.85% | (1,704,011) | 504.52% | (1,096,093) | -175.75% | (535,646) | -49.67% | (1,246,222) | 1114.4% | (394,619) | -19.54% | (890,436) | -270.98% | (721,885) | -69.08% |
| 應收帳款－關係人（增加）減少 | 116,146 | 13.92% | (72,327) | -1.44% | 263,186 | 9.95% | (179,732) | -19.86% | 121,224 | 5.07% | 47,859 | 2.76% | 224,211 | -66.38% | 169,823 | 27.23% | 293,252 | 27.19% | (44,355) | 39.66% | 92,014 | 4.56% | (106,738) | -32.48% | (15,074) | -1.44% |
| 其他應收款（增加）減少 | (1,571) | -0.19% | 3,916 | 0.08% | 11,859 | 0.45% | (10,761) | -1.19% | (2,816) | -0.12% | 37,256 | 2.15% | (250,770) | 74.25% | 16,017 | 2.57% | 12,138 | 1.13% | (2,257) | 2.02% | 7,060 | 0.35% | (77,927) | -23.71% | 202,190 | 19.35% |
| 其他應收款－關係人（增加）減少 | 39 | 0% | 183 | 0% | 189 | 0.01% | 1,361 | 0.15% | 724 | 0.03% | 300 | 0.02% | 1,269 | -0.38% | (461) | -0.07% | (36,057) | -3.34% | 2,050 | -1.83% | 27,739 | 1.37% | 15,081 | 4.59% | (2,258) | -0.22% |
| 存貨（增加）減少 | 200,891 | 24.08% | 1,687,861 | 33.61% | 1,343,358 | 50.77% | (1,576,513) | -174.19% | 530,359 | 22.2% | 1,114,284 | 64.24% | (2,146,043) | 635.4% | (290,667) | -46.61% | (746,493) | -69.22% | 646,923 | -578.49% | 73,113 | 3.62% | 25,051 | 7.62% | (239,338) | -22.9% |
| 預付款項（增加）減少 | (136,543) | -16.37% | (70,036) | -1.39% | 88,519 | 3.35% | 75,517 | 8.34% | (151,623) | -6.35% | (86,041) | -4.96% | 211,759 | -62.7% | 102,549 | 16.44% | (203,321) | -18.85% | 76,824 | -68.7% | (50,036) | -2.48% | 45,449 | 13.83% | (79,975) | -7.65% |
| 其他流動資產（增加）減少 | 332 | 0.04% | 569 | 0.01% | (1,013) | -0.04% | (2,269) | -0.25% | (13,440) | -0.56% | (83) | 0% | 776 | -0.23% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,757,252) | -330.47% | 815,305 | 16.23% | 765,393 | 28.93% | (3,263,995) | -360.65% | (989,679) | -41.42% | (911,961) | -52.57% | (3,753,288) | 1111.27% | (1,025,161) | -164.38% | (1,255,856) | -116.45% | (574,820) | 514.02% | (248,490) | -12.31% | (1,034,718) | -314.89% | (784,555) | -75.08% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 64,047 | 7.68% | 174,734 | 3.48% | 151,111 | 5.71% | 12,627 | 1.4% | 34,032 | 1.42% | 7,167 | 0.41% | 848 | -0.25% | ||||||||||||
| 應付票據增加（減少） | (471) | -0.06% | 1,604 | 0.03% | 1,280 | 0.05% | 2,355 | 0.26% | (105) | 0% | (15) | 0% | 1,222 | -0.36% | 423 | 0.07% | 2,552 | 0.24% | 195 | -0.17% | 874 | 0.04% | (38) | -0.01% | 28 | 0% |
| 應付帳款增加（減少） | (121,281) | -14.54% | 1,131,305 | 22.53% | (2,168,270) | -81.95% | 1,135,079 | 125.42% | 359,698 | 15.05% | 400,803 | 23.11% | 2,062,472 | -610.66% | (105,149) | -16.86% | 673,781 | 62.48% | (1,090,821) | 975.44% | 883,734 | 43.77% | 288,926 | 87.93% | 817,864 | 78.26% |
| 應付帳款－關係人增加（減少） | (88) | -0.01% | 0 | 0% | 304 | 0.03% | 0 | 0% | (177) | -0.01% | (224) | -0.07% | 55 | 0.01% | ||||||||||||
| 其他應付款增加（減少） | 125,513 | 15.04% | (218,355) | -4.35% | 63,705 | 2.41% | (124,980) | -13.81% | 494,203 | 20.68% | 185,049 | 10.67% | (130,854) | 38.74% | 345,116 | 55.34% | 154,446 | 14.32% | 249,917 | -223.48% | 509,749 | 25.24% | 23,864 | 7.26% | 189,377 | 18.12% |
| 其他應付款－關係人增加（減少） | (6,321) | -0.76% | (3,766) | -0.07% | 4,245 | 0.16% | 7,139 | 0.79% | 30,843 | 1.29% | 36,410 | 2.1% | 40,753 | -12.07% | 33,938 | 5.44% | 26,217 | 2.43% | (8,306) | 7.43% | 34,461 | 1.71% | (29,324) | -8.92% | 436 | 0.04% |
| 其他流動負債增加（減少） | 11,618 | 1.39% | 1,259 | 0.03% | 7,663 | 0.29% | (1,307) | -0.14% | (3,131) | -0.13% | (3,133) | -0.18% | (5,494) | 1.63% | ||||||||||||
| 淨確定福利負債增加(減少) | (12,085) | -1.45% | (5,747) | -0.11% | (12,853) | -0.49% | (4,379) | -0.48% | (4,789) | -0.2% | (5,041) | -0.29% | (6,186) | 1.83% | 624 | 0.1% | 613 | 0.06% | 647 | -0.58% | 562 | 0.03% | 12,009 | 3.65% | 12,660 | 1.21% |
| 與營業活動相關之負債之淨變動合計 | 60,932 | 7.3% | 1,081,034 | 21.52% | (1,953,119) | -73.82% | 1,026,534 | 113.42% | 910,751 | 38.11% | 621,240 | 35.81% | 1,962,761 | -581.13% | 311,263 | 49.91% | 922,661 | 85.55% | (821,450) | 734.56% | 1,193,927 | 59.13% | 340,482 | 103.62% | 1,059,219 | 101.36% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,696,320) | -323.17% | 1,896,339 | 37.76% | (1,187,726) | -44.89% | (2,237,461) | -247.22% | (78,928) | -3.3% | (290,721) | -16.76% | (1,790,527) | 530.14% | (713,898) | -114.47% | (333,195) | -30.9% | (1,396,270) | 1248.58% | 945,437 | 46.82% | (694,236) | -211.27% | 274,664 | 26.28% |
| 調整項目合計 | (1,686,466) | -202.13% | 3,038,284 | 60.5% | 239,704 | 9.06% | (1,345,150) | -148.63% | 565,616 | 23.67% | 475,809 | 27.43% | (1,107,684) | 327.96% | (532,940) | -85.45% | 555,685 | 51.53% | (846,315) | 756.79% | 1,303,321 | 64.54% | (247,015) | -75.17% | 580,273 | 55.53% |
| 營運產生之現金流入（流出） | 1,400,214 | 167.82% | 5,956,485 | 118.6% | 3,325,190 | 125.67% | 1,257,782 | 138.98% | 2,572,366 | 107.65% | 2,160,923 | 124.57% | (160,255) | 47.45% | 895,910 | 143.65% | 1,271,928 | 117.94% | 30,870 | -27.6% | 2,244,158 | 111.14% | 560,215 | 170.49% | 1,268,947 | 121.43% |
| 收取之利息 | 43,890 | 5.26% | 33,615 | 0.67% | 9,364 | 0.35% | 7,307 | 0.81% | 12,531 | 0.52% | 9,136 | 0.53% | 8,519 | -2.52% | 4,552 | 0.73% | 5,469 | 0.51% | 7,714 | -6.9% | 5,551 | 0.27% | 7,599 | 2.31% | 9,940 | 0.95% |
| 收取之股利 | 94,142 | 11.28% | 23,955 | 0.48% | 38,224 | 1.44% | 12,996 | 1.44% | 72,992 | 3.05% | 21,033 | 1.21% | 39,335 | -11.65% | 50,651 | 8.12% | 23,760 | 2.2% | 28,478 | -25.47% | 21,377 | 1.06% | 9,955 | 3.03% | 15,256 | 1.46% |
| 支付之利息 | (48,320) | -5.79% | (81,858) | -1.63% | (66,766) | -2.52% | (23,126) | -2.56% | (24,870) | -1.04% | (40,825) | -2.35% | (39,546) | 11.71% | (24,940) | -4% | (30,446) | -2.82% | (28,119) | 25.14% | (25,091) | -1.24% | (40,940) | -12.46% | (36,392) | -3.48% |
| 退還（支付）之所得稅 | (655,583) | -78.57% | (909,938) | -18.12% | (660,056) | -24.95% | (349,924) | -38.66% | (243,515) | -10.19% | (415,607) | -23.96% | (185,800) | 55.01% | (302,503) | -48.5% | (192,248) | -17.83% | (150,772) | 134.82% | (226,751) | -11.23% | (208,230) | -63.37% | (212,745) | -20.36% |
| 營業活動之淨現金流入（流出） | 834,343 | 100% | 5,022,259 | 100% | 2,645,956 | 100% | 905,035 | 100% | 2,389,504 | 100% | 1,734,660 | 100% | (337,747) | 100% | 623,670 | 100% | 1,078,463 | 100% | (111,829) | 100% | 2,019,244 | 100% | 328,599 | 100% | 1,045,006 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (391,799) | 27.74% | (73,288) | 6.24% | (183,101) | 16.68% | (221,830) | 17.55% | (278,785) | 18.16% | (139,757) | 18.85% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 127,429 | -9.02% | 44,255 | -3.77% | 74,897 | -6.82% | 288,172 | -22.79% | 449,087 | -29.25% | 265,775 | -35.85% | ||||||||||||||
| 取得不動產、廠房及設備 | (255,605) | 18.1% | (869,085) | 73.94% | (403,472) | 36.76% | (983,417) | 77.78% | (1,309,606) | 85.3% | (857,511) | 115.67% | (417,376) | 49.99% | (304,016) | 26.16% | (144,779) | 40.37% | (275,660) | 25.11% | (397,862) | 48.38% | (456,122) | 66.92% | (270,208) | 64.19% |
| 處分不動產、廠房及設備 | 616 | -0.04% | 1,364 | -0.12% | 1,721 | -0.16% | 10,692 | -0.85% | 1,559 | -0.1% | 25,228 | -3.4% | 1,998 | -0.24% | ||||||||||||
| 取得無形資產 | (30,618) | 2.17% | (24,864) | 2.12% | (21,949) | 2% | (59,813) | 4.73% | (48,689) | 3.17% | (38,112) | 5.14% | (30,470) | 3.65% | (43,490) | 3.74% | (24,108) | 6.72% | (24,507) | 2.23% | (22,180) | 2.7% | (9,643) | 1.41% | (17,226) | 4.09% |
| 其他非流動資產增加 | (25,966) | 1.84% | (35,703) | 3.04% | 0 | 0% | (227,496) | 17.99% | (57,351) | 3.74% | 0 | 0% | (213,114) | 25.52% | (330,118) | 28.41% | (105,694) | 29.47% | (108,961) | 9.92% | (69,867) | 8.5% | (225,036) | 33.02% | (331,260) | 78.7% |
| 預付設備款增加 | (836,621) | 59.23% | (218,086) | 18.55% | (582,660) | 53.09% | (72,951) | 5.77% | (319,633) | 20.82% | (105,064) | 14.17% | (52,110) | 6.24% | ||||||||||||
| 投資活動之淨現金流入（流出） | (1,412,564) | 100% | (1,175,407) | 100% | (1,097,542) | 100% | (1,264,288) | 100% | (1,535,384) | 100% | (741,328) | 100% | (834,998) | 100% | (1,161,959) | 100% | (358,627) | 100% | (1,098,001) | 100% | (822,416) | 100% | (681,583) | 100% | (420,941) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,948,176 | -464.31% | 743,946 | -44.21% | 1,403,757 | -192.94% | 2,220,369 | 434.95% | 217,200 | -21.15% | 660,000 | -2168.06% | 4,700,700 | 132.51% | 1,458,255 | 253.64% | 71,789 | -10.6% | 2,628,236 | 231.15% | 521,659 | -74.22% | 12,670,628 | 3432.7% | 10,374,110 | -2847.34% |
| 舉借長期借款 | 81,271 | -19.37% | 0 | 0% | 100,000 | -328.49% | 0 | 0% | 100,000 | -14.77% | 819,325 | 72.06% | 395,525 | -56.28% | 3,689,180 | 999.47% | 6,260,660 | -1718.34% | ||||||||
| 租賃本金償還 | (50,112) | 11.94% | (70,019) | 4.16% | (75,692) | 10.4% | (47,325) | -9.27% | (37,771) | 3.68% | (25,488) | 83.73% | ||||||||||||||
| 其他非流動負債增加 | 5,695 | -1.36% | 0 | 0% | 410 | -0.06% | 0 | 0% | 4,487 | -0.44% | 0 | 0% | 1,136 | 0.03% | 5,039 | 0.44% | ||||||||||
| 其他非流動負債減少 | 0 | 0% | (2,465) | 0.15% | 0 | 0% | (1,728) | -0.34% | 0 | 0% | (281) | 0.92% | 0 | 0% | (2,146) | -0.37% | (2,311) | 0.34% | ||||||||
| 發放現金股利 | (2,404,615) | 573.09% | (2,354,337) | 139.9% | (2,056,020) | 282.6% | (1,568,589) | -307.27% | (1,241,072) | 120.88% | (764,673) | 2511.9% | (1,174,101) | -33.1% | (1,022,347) | -177.82% | (846,754) | 125.02% | (825,363) | -72.59% | (689,088) | 98.05% | (635,303) | -172.12% | 0 | 0% |
| 籌資活動之淨現金流入（流出） | (419,585) | 100% | (1,682,875) | 100% | (727,545) | 100% | 510,493 | 100% | (1,026,709) | 100% | (30,442) | 100% | 3,547,453 | 100% | 574,933 | 100% | (677,276) | 100% | 1,137,006 | 100% | (702,809) | 100% | 369,115 | 100% | (364,344) | 100% |
| 匯率變動對現金及約當現金之影響 | 130,801 | 47,871 | 81,102 | (16,106) | (38,435) | (64,027) | (39,169) | 10,958 | (55,966) | 633 | 11,385 | 48,543 | (54,345) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (867,005) | 2,211,848 | 901,971 | 135,134 | (211,024) | 898,863 | 2,335,539 | 47,602 | (13,406) | (72,191) | 505,404 | 64,674 | 205,376 | |||||||||||||
| 期初現金及約當現金餘額 | 4,188,460 | 1,267,854 | 709,047 | 1,013,512 | 1,387,541 | 705,018 | 958,789 | 911,718 | 712,881 | 886,043 | 388,956 | 396,489 | 375,697 | |||||||||||||
| 期末現金及約當現金餘額 | 3,321,455 | 3,479,702 | 1,611,018 | 1,148,646 | 1,176,517 | 1,603,881 | 3,294,328 | 959,320 | 699,475 | 813,852 | 894,360 | 461,163 | 581,073 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,321,455 | 3,479,702 | 1,611,018 | 1,148,646 | 1,176,517 | 1,603,881 | 3,294,328 | 959,320 | 699,475 | 813,852 | 894,360 | 461,163 | 581,073 | |||||||||||||
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
群電(6412) 2024年第3季「營業活動之現金流」單季為NT$14.42億元、較上一季成長408.08%；而今年初至今累積為NT$8.34億元、較去年同期衰退-83.39%。
單季
群電(6412) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$14.42億元，較上一季成長408.08%，為過去10年同期中的第7高。
同時群電過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為22.13%、-10.13%與-0.37%。
其中稅前淨利為NT$11.04億元，收益費損相關之調整項目為NT$4.49億元，所得稅/利息等之影響數為NT$-2.07億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$8.34億元，較去年同期衰退-83.39%，為過去10年同期中的第8高。
同時群電過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-2.67%、-13.62%與-8.46%。
其中稅前淨利為NT$30.87億元，收益費損相關之調整項目為NT$10.1億元，所得稅/利息等之影響數為NT$-5.66億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 3,086,680 | 369.95% | 2,918,201 | 58.11% | 3,085,486 | 116.61% | 2,602,932 | 287.61% | 2,006,750 | 83.98% | 1,685,114 | 97.14% | 947,429 | -280.51% | 1,428,850 | 229.1% | 716,243 | 66.41% | 877,185 | -784.4% | 940,837 | 46.59% | 807,230 | 245.66% | 688,674 | 65.9% |
| 收益費損項目合計 | 1,009,854 | 121.04% | 1,141,945 | 22.74% | 1,427,430 | 53.95% | 892,311 | 98.59% | 644,544 | 26.97% | 766,530 | 44.19% | 682,843 | -202.18% | 180,958 | 29.02% | 888,880 | 82.42% | 549,955 | -491.78% | 357,884 | 17.72% | 447,221 | 136.1% | 305,609 | 29.24% |
| 折舊費用 | 807,370 | 96.77% | 835,691 | 16.64% | 851,533 | 32.18% | 716,271 | 79.14% | 527,268 | 22.07% | 502,699 | 28.98% | 451,320 | -133.63% | 398,341 | 63.87% | 409,141 | 37.94% | 406,378 | -363.39% | 359,608 | 17.81% | 319,423 | 97.21% | 250,437 | 23.97% |
| 攤銷費用 | 49,862 | 5.98% | 41,738 | 0.83% | 52,630 | 1.99% | 41,044 | 4.54% | 40,744 | 1.71% | 42,426 | 2.45% | 41,128 | -12.18% | 39,206 | 6.29% | 33,112 | 3.07% | 30,503 | -27.28% | 21,588 | 1.07% | 13,785 | 4.2% | 17,714 | 1.7% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,696,320) | -323.17% | 1,896,339 | 37.76% | (1,187,726) | -44.89% | (2,237,461) | -247.22% | (78,928) | -3.3% | (290,721) | -16.76% | (1,790,527) | 530.14% | (713,898) | -114.47% | (333,195) | -30.9% | (1,396,270) | 1248.58% | 945,437 | 46.82% | (694,236) | -211.27% | 274,664 | 26.28% |
| 營業活動之淨現金流入（流出） | 834,343 | 100% | 5,022,259 | 100% | 2,645,956 | 100% | 905,035 | 100% | 2,389,504 | 100% | 1,734,660 | 100% | (337,747) | 100% | 623,670 | 100% | 1,078,463 | 100% | (111,829) | 100% | 2,019,244 | 100% | 328,599 | 100% | 1,045,006 | 100% |
投資活動之淨現金流
群電(6412) 2024年第3季「投資活動之淨現金流」單季為NT$-4.57億元、較上一季成長21.65%；而今年初至今累積為NT$-14.13億元、較去年同期衰退-20.18%。
單季
群電(6412) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-4.57億元，較上一季成長21.65%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-14.13億元，較去年同期衰退-20.18%，為過去10年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (1,412,564) | 100% | (1,175,407) | 100% | (1,097,542) | 100% | (1,264,288) | 100% | (1,535,384) | 100% | (741,328) | 100% | (834,998) | 100% | (1,161,959) | 100% | (358,627) | 100% | (1,098,001) | 100% | (822,416) | 100% | (681,583) | 100% | (420,941) | 100% |
| 取得不動產、廠房及設備 | (255,605) | 18.1% | (869,085) | 73.94% | (403,472) | 36.76% | (983,417) | 77.78% | (1,309,606) | 85.3% | (857,511) | 115.67% | (417,376) | 49.99% | (304,016) | 26.16% | (144,779) | 40.37% | (275,660) | 25.11% | (397,862) | 48.38% | (456,122) | 66.92% | (270,208) | 64.19% |
| 處分不動產、廠房及設備 | 616 | -0.04% | 1,364 | -0.12% | 1,721 | -0.16% | 10,692 | -0.85% | 1,559 | -0.1% | 25,228 | -3.4% | 1,998 | -0.24% | ||||||||||||
| 取得無形資產 | (30,618) | 2.17% | (24,864) | 2.12% | (21,949) | 2% | (59,813) | 4.73% | (48,689) | 3.17% | (38,112) | 5.14% | (30,470) | 3.65% | (43,490) | 3.74% | (24,108) | 6.72% | (24,507) | 2.23% | (22,180) | 2.7% | (9,643) | 1.41% | (17,226) | 4.09% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (391,799) | 27.74% | (73,288) | 6.24% | (183,101) | 16.68% | (221,830) | 17.55% | (278,785) | 18.16% | (139,757) | 18.85% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 127,429 | -9.02% | 44,255 | -3.77% | 74,897 | -6.82% | 288,172 | -22.79% | 449,087 | -29.25% | 265,775 | -35.85% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 3,952 | -0.36% | 2,355 | -0.19% | 28,034 | -1.83% | 92,202 | -12.44% | 27,592 | -3.3% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
群電(6412) 2024年第3季「籌資活動之淨現金流」單季為NT$-2.45億元、較上一季成長13.42%；而今年初至今累積為NT$-4.2億元、較去年同期成長75.07%。
單季
群電(6412) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.45億元，較上一季成長13.42%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-4.2億元，較去年同期成長75.07%，為過去10年同期中的第6高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (419,585) | 100% | (1,682,875) | 100% | (727,545) | 100% | 510,493 | 100% | (1,026,709) | 100% | (30,442) | 100% | 3,547,453 | 100% | 574,933 | 100% | (677,276) | 100% | 1,137,006 | 100% | (702,809) | 100% | 369,115 | 100% | (364,344) | 100% |
| 短期借款增加 | 1,948,176 | -464.31% | 743,946 | -44.21% | 1,403,757 | -192.94% | 2,220,369 | 434.95% | 217,200 | -21.15% | 660,000 | -2168.06% | 4,700,700 | 132.51% | 1,458,255 | 253.64% | 71,789 | -10.6% | 2,628,236 | 231.15% | 521,659 | -74.22% | 12,670,628 | 3432.7% | 10,374,110 | -2847.34% |
| 短期借款減少 | (11,744,489) | -3181.8% | (10,169,057) | 2791.06% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 81,271 | -19.37% | 0 | 0% | 100,000 | -328.49% | 0 | 0% | 100,000 | -14.77% | 819,325 | 72.06% | 395,525 | -56.28% | 3,689,180 | 999.47% | 6,260,660 | -1718.34% | ||||||||
| 償還長期借款 | 0 | 0% | (100,000) | -19.59% | 0 | 0% | (1,230,385) | -108.21% | (923,645) | 131.42% | (3,667,450) | -993.58% | (6,535,520) | 1793.78% | ||||||||||||
| 發放現金股利 | (2,404,615) | 573.09% | (2,354,337) | 139.9% | (2,056,020) | 282.6% | (1,568,589) | -307.27% | (1,241,072) | 120.88% | (764,673) | 2511.9% | (1,174,101) | -33.1% | (1,022,347) | -177.82% | (846,754) | 125.02% | (825,363) | -72.59% | (689,088) | 98.05% | (635,303) | -172.12% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (9,401) | -0.27% | 0 | 0% | (259,846) | -22.85% | ||||||||||||||||||
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