6412
112.5
TWD-0.50 (-0.44%)
2025.04.02收盤
群電－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 1,061,805 | 1,249,775 | 977,804 | 976,733 | 714,707 | 534,693 | 387,237 | 505,841 | 994,769 | 527,810 | 396,625 | 236,328 | 356,033 | |||||||||||||
| 本期稅前淨利（淨損） | 1,061,805 | 1,249,775 | 977,804 | 976,733 | 714,707 | 534,693 | 387,237 | 505,841 | 994,769 | 527,810 | 396,625 | 236,328 | 356,033 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 320,882 | 262,489 | 288,721 | 269,425 | 214,194 | 160,577 | 152,203 | 142,163 | 128,381 | 140,700 | 130,197 | 113,106 | 88,668 | |||||||||||||
| 攤銷費用 | 19,528 | 14,229 | 13,139 | 17,209 | 13,571 | 15,467 | 14,997 | 13,450 | 11,306 | 11,283 | 9,255 | 4,914 | 6,102 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 22,634 | (23,931) | 10,132 | 35,877 | 7,090 | (3,073) | (25,007) | (2,203) | (2,726) | (3,736) | 1,450 | (35,559) | 7,966 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 144,023 | (113,666) | (73,630) | (54,421) | (325,308) | (62,922) | 135,343 | (86,749) | (47,879) | (17,703) | 25,558 | 7,264 | (29,236) | |||||||||||||
| 利息費用 | 17,067 | 10,355 | 35,974 | 10,338 | 6,951 | 7,801 | 14,203 | 12,055 | 7,624 | 9,896 | 8,046 | 16,342 | 10,857 | |||||||||||||
| 利息收入 | (22,656) | (22,530) | (8,999) | (3,131) | (2,427) | (5,306) | (4,110) | |||||||||||||||||||
| 股利收入 | (1,835) | (928) | (2,160) | (862) | 6,444 | (8,076) | (50) | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2,805 | 15,251 | 198 | 124,990 | 31,064 | 3,202 | 265 | |||||||||||||||||||
| 其他項目 | 5,900 | 6,073 | 5,851 | 4,381 | 15,777 | 37,819 | 15,087 | 14,495 | 20,833 | 31,193 | 11,482 | 349,050 | 16,565 | |||||||||||||
| 收益費損項目合計 | 508,348 | 147,342 | 269,226 | 279,284 | 22,175 | 145,414 | 302,931 | 57,854 | (190,404) | 171,340 | 121,156 | 440,140 | 134,750 | |||||||||||||
| 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 | (20,676) | (29,509) | (20,093) | 40,663 | 80,013 | (12,021) | (33,043) | |||||||||||||||||||
| 合約資產（增加）減少 | (719,680) | (258,554) | ||||||||||||||||||||||||
| 應收票據（增加）減少 | 785 | (20,850) | 5,660 | 72,623 | (36,350) | (3,736) | 45,582 | (52,237) | (11,361) | 5,616 | 0 | (102) | 1,011 | |||||||||||||
| 應收帳款（增加）減少 | 147,528 | 1,332,630 | 1,670,902 | (369,635) | (4,536) | 1,427,662 | 1,236,605 | 2,245,836 | 481,793 | 1,576,858 | 484,323 | 261,771 | (669,557) | |||||||||||||
| 應收帳款－關係人（增加）減少 | (4,551) | 26,517 | 146,187 | (214,130) | 109,307 | (116,316) | (139,565) | (179,184) | (495,760) | (520,953) | (189,384) | (191,145) | (64,219) | |||||||||||||
| 其他應收款（增加）減少 | (316) | 6,043 | (5,273) | (4,690) | 15,358 | 92,485 | 337,103 | 17,246 | (122,193) | 58,957 | (23,935) | 44,369 | 13,835 | |||||||||||||
| 其他應收款－關係人（增加）減少 | 0 | (81) | 13 | (221) | (1,525) | (646) | (330) | (142) | 35,631 | 466 | (2,810) | (26,719) | (13,916) | |||||||||||||
| 存貨（增加）減少 | (351,271) | (1,075,371) | 905,101 | (851,685) | (1,312,389) | 362,981 | 264,113 | (1,114,934) | (109,506) | (69,643) | (456,818) | (254,260) | (170,378) | |||||||||||||
| 預付款項（增加）減少 | (81,386) | 18,828 | (69,501) | (125,657) | (23,578) | 118,920 | 18,751 | (61,880) | (53,422) | 30,176 | (273,752) | 38,250 | (50,296) | |||||||||||||
| 其他流動資產（增加）減少 | 0 | 247 | 2,157 | 1,716 | 2,356 | (5,475) | (118) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,029,567) | (100) | 2,635,153 | (1,451,016) | (1,171,344) | 1,863,854 | 1,729,098 | 881,447 | (255,283) | 1,088,065 | (481,055) | (105,511) | (913,535) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (6,328) | (115,426) | (22,743) | 69,576 | 9,293 | (13,199) | (34,082) | |||||||||||||||||||
| 應付票據增加（減少） | 1,528 | (1,512) | (1,856) | 5,068 | (80) | 115 | (1,158) | (700) | (3,940) | 1,482 | (924) | 18 | (17) | |||||||||||||
| 應付帳款增加（減少） | 806,312 | 509,332 | (1,566,705) | 193,445 | 835,984 | (732,489) | (1,347,970) | 81,198 | 487,244 | 972,680 | 34,594 | 1,196,645 | 577,361 | |||||||||||||
| 應付帳款－關係人增加（減少） | 36 | 0 | 0 | (15) | 28 | |||||||||||||||||||||
| 其他應付款增加（減少） | 96,737 | 275,606 | 207,521 | 487,324 | 406,676 | 233,250 | (13,863) | 406,763 | 392,970 | (507,919) | 145,415 | 262,386 | 49,357 | |||||||||||||
| 其他應付款－關係人增加（減少） | 6,755 | 2,783 | (4,077) | (8,210) | (33,234) | (34,061) | (37,048) | (32,716) | (20,429) | (29,778) | 1,743 | (1,644) | 6,938 | |||||||||||||
| 其他流動負債增加（減少） | (10,276) | (4,055) | 489 | (3,718) | (1,010) | (6,555) | 3,120 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 31 | 9,650 | (33) | 9 | 201 | 257 | 234 | 208 | 205 | (4,571) | 191 | (11,441) | (12,212) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 992,825 | 676,466 | (1,387,404) | 743,494 | 1,217,830 | (552,682) | (1,430,767) | 445,572 | 854,431 | 421,401 | 165,643 | 1,431,413 | 588,713 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (36,742) | 676,366 | 1,247,749 | (707,522) | 46,486 | 1,311,172 | 298,331 | 1,327,019 | 599,148 | 1,509,466 | (315,412) | 1,325,902 | (324,822) | |||||||||||||
| 調整項目合計 | 471,606 | 823,708 | 1,516,975 | (428,238) | 68,661 | 1,456,586 | 601,262 | 1,384,873 | 408,744 | 1,680,806 | (194,256) | 1,766,042 | (190,072) | |||||||||||||
| 營運產生之現金流入（流出） | 1,533,411 | 2,073,483 | 2,494,779 | 548,495 | 783,368 | 1,991,279 | 988,499 | 1,890,714 | 1,403,513 | 2,208,616 | 202,369 | 2,002,370 | 165,961 | |||||||||||||
| 收取之利息 | 22,648 | 22,546 | 8,985 | 3,097 | 2,411 | 5,542 | 4,105 | 2,320 | 1,365 | 2,420 | 2,583 | 4,611 | 2,753 | |||||||||||||
| 收取之股利 | 1,835 | 1,048 | 2,160 | 1,062 | (6,694) | 8,076 | 960 | 969 | 10,172 | 0 | 2,770 | 168 | 2,061 | |||||||||||||
| 支付之利息 | (16,056) | (10,865) | (40,903) | (10,545) | (7,399) | (9,592) | (15,936) | (12,819) | (8,634) | (12,970) | (7,738) | (18,444) | (10,616) | |||||||||||||
| 退還（支付）之所得稅 | (40,899) | (145,524) | (158,347) | (34,666) | (74,921) | (147,227) | (60,032) | (38,646) | (49,663) | (32,436) | (9,333) | (15,461) | (14,257) | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,500,939 | 1,940,688 | 2,306,674 | 507,443 | 696,765 | 1,848,078 | 917,596 | 1,842,538 | 1,356,753 | 2,165,630 | 190,651 | 1,973,244 | 145,902 | |||||||||||||
| 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 | (46,507) | (9,544) | (12,457) | (10,739) | (102,071) | (9,194) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 101,002 | 8,530 | 86 | 12,300 | 262,262 | 213,512 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (243,649) | (130,752) | (235,083) | (388,036) | (526,025) | (469,222) | (110,569) | (287,505) | (190,455) | (129,961) | (139,467) | (87,014) | (621,601) | |||||||||||||
| 處分不動產、廠房及設備 | 70 | 88 | (2) | 34,288 | 57 | 156 | 864 | |||||||||||||||||||
| 取得無形資產 | (12,183) | (24,579) | (9,399) | (15,033) | (11,083) | (15,855) | (14,335) | (8,995) | (6,543) | (13,466) | (6,060) | (21,823) | (5,559) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | (27,587) | (22,673) | (14,930) | 95,186 | 26,599 | (1,822) | (43,323) | 46,034 | (168,632) | (51,855) | (22,603) | 169,922 | ||||||||||||||
| 預付設備款增加 | (157,879) | (292,639) | (144,360) | 51,224 | (151,540) | (32,932) | (22,340) | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | (386,733) | (471,569) | (429,215) | (220,810) | (445,559) | (162,383) | (90,303) | (396,295) | 278,954 | (4,040) | (318,030) | (311,636) | (412,231) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 13,482,884 | (598,252) | (1,403,757) | (727,594) | (660,000) | (3,250,700) | (2,081,940) | (1,902,284) | 2,938,983 | |||||||||||||||||
| 舉借長期借款 | 83,553 | 0 | 0 | 0 | 0 | 0 | 403,910 | 900,685 | 1,240,039 | |||||||||||||||||
| 租賃本金償還 | (31,643) | (20,072) | (27,622) | (23,679) | (17,627) | (10,533) | ||||||||||||||||||||
| 其他非流動負債減少 | (1,469) | (522) | 0 | (457) | (501) | (25) | 469 | |||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (138,092) | |||||||||||||
| 籌資活動之淨現金流入（流出） | (395,131) | (618,846) | (2,144,017) | (748,623) | (446,114) | (1,870,990) | (3,418,614) | (1,458,280) | (1,405,761) | (2,214,023) | 36,733 | (1,809,323) | 39,657 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (29,068) | (141,515) | (76,606) | 22,391 | 31,903 | (31,045) | 2,011 | 11,506 | (17,703) | (48,538) | 82,329 | 75,508 | 42,088 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 690,007 | 708,758 | (343,164) | (439,599) | (163,005) | (216,340) | (2,589,310) | (531) | 212,243 | (100,971) | (8,317) | (72,207) | (184,584) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 690,007 | 708,758 | (343,164) | (439,599) | (163,005) | (216,340) | 705,018 | 958,789 | 911,718 | 712,881 | 886,043 | 388,956 | 396,489 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,011,462 | 11.71% | 4,188,460 | 13.97% | 1,267,854 | 4.62% | 709,047 | 2.36% | 1,013,512 | 4.03% | 1,387,541 | 6.37% | 705,018 | 3.22% | 958,789 | 4.7% | 911,718 | 4.68% | 712,881 | 3.91% | 886,043 | 4.79% | 388,956 | 2.34% | 396,489 | 2.69% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 4,148,485 | 11.16% | 4,167,976 | 11.48% | 4,063,290 | 9.89% | 3,579,665 | 8.87% | 2,721,457 | 7.81% | 2,219,807 | 6.45% | 1,334,666 | 4.27% | 1,934,691 | 6.94% | 1,711,012 | 6.24% | 1,404,995 | 5.3% | 1,337,462 | 4.95% | 1,043,558 | 4.16% | 1,044,707 | 4.42% |
| 本期稅前淨利（淨損） | 4,148,485 | 177.64% | 4,167,976 | 59.86% | 4,063,290 | 82.04% | 3,579,665 | 253.43% | 2,721,457 | 88.18% | 2,219,807 | 61.96% | 1,334,666 | 230.17% | 1,934,691 | 78.45% | 1,711,012 | 70.26% | 1,404,995 | 68.41% | 1,337,462 | 60.52% | 1,043,558 | 45.34% | 1,044,707 | 87.72% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,128,252 | 48.31% | 1,098,180 | 15.77% | 1,140,254 | 23.02% | 985,696 | 69.78% | 741,462 | 24.02% | 663,276 | 18.51% | 603,523 | 104.08% | 540,504 | 21.92% | 537,522 | 22.07% | 547,078 | 26.64% | 489,805 | 22.16% | 432,529 | 18.79% | 339,105 | 28.47% |
| 攤銷費用 | 69,390 | 2.97% | 55,967 | 0.8% | 65,769 | 1.33% | 58,253 | 4.12% | 54,315 | 1.76% | 57,893 | 1.62% | 56,125 | 9.68% | 52,656 | 2.14% | 44,418 | 1.82% | 41,786 | 2.03% | 30,843 | 1.4% | 18,699 | 0.81% | 23,816 | 2% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (21,806) | -0.93% | 29,558 | 0.42% | 19,140 | 0.39% | 51,343 | 3.63% | (4,494) | -0.15% | 9,773 | 0.27% | 418 | 0.07% | (1,365) | -0.06% | (4,401) | -0.18% | (4,598) | -0.22% | (10,973) | -0.5% | (39,352) | -1.71% | 3,710 | 0.31% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 416,406 | 17.83% | 55,375 | 0.8% | 392,437 | 7.92% | (192,084) | -13.6% | (257,808) | -8.35% | 5,399 | 0.15% | 239,569 | 41.32% | (153,380) | -6.22% | 16,494 | 0.68% | 9,013 | 0.44% | 42,081 | 1.9% | 44,587 | 1.94% | (108,841) | -9.14% |
| 利息費用 | 66,754 | 2.86% | 92,851 | 1.33% | 107,392 | 2.17% | 34,629 | 2.45% | 32,263 | 1.05% | 50,285 | 1.4% | 55,621 | 9.59% | 37,759 | 1.53% | 38,001 | 1.56% | 41,576 | 2.02% | 33,330 | 1.51% | 58,628 | 2.55% | 47,315 | 3.97% |
| 利息收入 | (66,302) | -2.84% | (56,224) | -0.81% | (18,366) | -0.37% | (10,471) | -0.74% | (15,008) | -0.49% | (14,736) | -0.41% | (12,629) | -2.18% | ||||||||||||
| 股利收入 | (96,877) | -4.15% | (25,078) | -0.36% | (40,384) | -0.82% | (14,133) | -1% | (67,048) | -2.17% | (29,109) | -0.81% | (40,295) | -6.95% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2,919 | 0.12% | 19,297 | 0.28% | 1,974 | 0.04% | 160,829 | 11.39% | 50,746 | 1.64% | 5,195 | 0.15% | 4,700 | 0.81% | ||||||||||||
| 其他項目 | 19,466 | 0.83% | 19,361 | 0.28% | 28,420 | 0.57% | 26,743 | 1.89% | 59,659 | 1.93% | 106,070 | 2.96% | 62,665 | 10.81% | 59,942 | 2.43% | 95,451 | 3.92% | 116,775 | 5.69% | 4,855 | 0.22% | 395,451 | 17.18% | 47,925 | 4.02% |
| 收益費損項目合計 | 1,518,202 | 65.01% | 1,289,287 | 18.52% | 1,696,656 | 34.26% | 1,171,595 | 82.95% | 666,719 | 21.6% | 911,944 | 25.45% | 985,774 | 170.01% | 238,812 | 9.68% | 698,476 | 28.68% | 721,295 | 35.12% | 479,040 | 21.68% | 887,361 | 38.55% | 440,359 | 36.98% |
| 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 | (362,589) | -15.53% | (117,004) | -1.68% | (134,780) | -2.72% | 264,717 | 18.74% | 17,709 | 0.57% | (146,257) | -4.08% | (55,206) | -9.52% | ||||||||||||
| 合約資產（增加）減少 | (1,612,264) | -69.04% | (634,523) | -9.11% | ||||||||||||||||||||||
| 應收票據（增加）減少 | 10,213 | 0.44% | (34,278) | -0.49% | 76,304 | 1.54% | 6,475 | 0.46% | (29,716) | -0.96% | (6,944) | -0.19% | (22,734) | -3.92% | (54,542) | -2.21% | (24,040) | -0.99% | 47,515 | 2.31% | 187 | 0.01% | 500 | 0.02% | 224 | 0.02% |
| 應收帳款（增加）減少 | (1,563,949) | -66.97% | 1,074,661 | 15.43% | 774,240 | 15.63% | (2,099,139) | -148.61% | (1,422,973) | -46.11% | (460,430) | -12.85% | (467,406) | -80.61% | 1,149,743 | 46.62% | (53,853) | -2.21% | 330,636 | 16.1% | 89,704 | 4.06% | (628,665) | -27.31% | (1,391,442) | -116.84% |
| 應收帳款－關係人（增加）減少 | 111,595 | 4.78% | (45,810) | -0.66% | 409,373 | 8.27% | (393,862) | -27.88% | 230,531 | 7.47% | (68,457) | -1.91% | 84,646 | 14.6% | (9,361) | -0.38% | (202,508) | -8.32% | (565,308) | -27.52% | (97,370) | -4.41% | (297,883) | -12.94% | (79,293) | -6.66% |
| 其他應收款（增加）減少 | (1,887) | -0.08% | 9,959 | 0.14% | 6,586 | 0.13% | (15,451) | -1.09% | 12,542 | 0.41% | 129,741 | 3.62% | 86,333 | 14.89% | 33,263 | 1.35% | (110,055) | -4.52% | 56,700 | 2.76% | (16,875) | -0.76% | (33,558) | -1.46% | 216,025 | 18.14% |
| 其他應收款－關係人（增加）減少 | 39 | 0% | 102 | 0% | 202 | 0% | 1,140 | 0.08% | (801) | -0.03% | (346) | -0.01% | 939 | 0.16% | (603) | -0.02% | (426) | -0.02% | 2,516 | 0.12% | 24,929 | 1.13% | (11,638) | -0.51% | (16,174) | -1.36% |
| 存貨（增加）減少 | (150,380) | -6.44% | 612,490 | 8.8% | 2,248,459 | 45.4% | (2,428,198) | -171.91% | (782,030) | -25.34% | 1,477,265 | 41.23% | (1,881,930) | -324.56% | (1,405,601) | -56.99% | (855,999) | -35.15% | 577,280 | 28.11% | (383,705) | -17.36% | (229,209) | -9.96% | (409,716) | -34.4% |
| 預付款項（增加）減少 | (217,929) | -9.33% | (51,208) | -0.74% | 19,018 | 0.38% | (50,140) | -3.55% | (175,201) | -5.68% | 32,879 | 0.92% | 230,510 | 39.75% | 40,669 | 1.65% | (256,743) | -10.54% | 107,000 | 5.21% | (323,788) | -14.65% | 83,699 | 3.64% | (130,271) | -10.94% |
| 其他流動資產（增加）減少 | 332 | 0.01% | 816 | 0.01% | 1,144 | 0.02% | (553) | -0.04% | (11,084) | -0.36% | (5,558) | -0.16% | 658 | 0.11% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (3,786,819) | -162.16% | 815,205 | 11.71% | 3,400,546 | 68.66% | (4,715,011) | -333.81% | (2,161,023) | -70.02% | 951,893 | 26.57% | (2,024,190) | -349.09% | (143,714) | -5.83% | (1,511,139) | -62.05% | 513,245 | 24.99% | (729,545) | -33.01% | (1,140,229) | -49.54% | (1,698,090) | -142.59% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 57,719 | 2.47% | 59,308 | 0.85% | 128,368 | 2.59% | 82,203 | 5.82% | 43,325 | 1.4% | (6,032) | -0.17% | (33,234) | -5.73% | ||||||||||||
| 應付票據增加（減少） | 1,057 | 0.05% | 92 | 0% | (576) | -0.01% | 7,423 | 0.53% | (185) | -0.01% | 100 | 0% | 64 | 0.01% | (277) | -0.01% | (1,388) | -0.06% | 1,677 | 0.08% | (50) | 0% | (20) | 0% | 11 | 0% |
| 應付帳款增加（減少） | 685,031 | 29.33% | 1,640,637 | 23.56% | (3,734,975) | -75.41% | 1,328,524 | 94.06% | 1,195,682 | 38.74% | (331,686) | -9.26% | 714,502 | 123.22% | (23,951) | -0.97% | 1,161,025 | 47.68% | (118,141) | -5.75% | 918,328 | 41.56% | 1,485,571 | 64.54% | 1,395,225 | 117.16% |
| 應付帳款－關係人增加（減少） | (52) | 0% | 88 | 0% | 0 | 0% | (177) | -0.01% | (239) | -0.01% | 83 | 0.01% | ||||||||||||||
| 其他應付款增加（減少） | 222,250 | 9.52% | 57,251 | 0.82% | 271,226 | 5.48% | 362,344 | 25.65% | 900,879 | 29.19% | 418,299 | 11.68% | (144,717) | -24.96% | 751,879 | 30.49% | 547,416 | 22.48% | (258,002) | -12.56% | 655,164 | 29.65% | 286,250 | 12.44% | 238,734 | 20.05% |
| 其他應付款－關係人增加（減少） | 434 | 0.02% | (983) | -0.01% | 168 | 0% | (1,071) | -0.08% | (2,391) | -0.08% | 2,349 | 0.07% | 3,705 | 0.64% | 1,222 | 0.05% | 5,788 | 0.24% | (38,084) | -1.85% | 36,204 | 1.64% | (30,968) | -1.35% | 7,374 | 0.62% |
| 其他流動負債增加（減少） | 1,342 | 0.06% | (2,796) | -0.04% | 8,152 | 0.16% | (5,025) | -0.36% | (4,141) | -0.13% | (9,688) | -0.27% | (2,374) | -0.41% | ||||||||||||
| 淨確定福利負債增加(減少) | (12,054) | -0.52% | 3,903 | 0.06% | (12,886) | -0.26% | (4,370) | -0.31% | (4,588) | -0.15% | (4,784) | -0.13% | (5,952) | -1.03% | 832 | 0.03% | 818 | 0.03% | (3,924) | -0.19% | 753 | 0.03% | 568 | 0.02% | 448 | 0.04% |
| 其他營業負債增加（減少） | 98,030 | 4.2% | 0 | 0% | (1,804) | -0.15% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,053,757 | 45.12% | 1,757,500 | 25.24% | (3,340,523) | -67.45% | 1,770,028 | 125.31% | 2,128,581 | 68.97% | 68,558 | 1.91% | 531,994 | 91.75% | 756,835 | 30.69% | 1,777,092 | 72.97% | (400,049) | -19.48% | 1,359,570 | 61.52% | 1,771,895 | 76.98% | 1,647,932 | 138.38% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,733,062) | -117.03% | 2,572,705 | 36.95% | 60,023 | 1.21% | (2,944,983) | -208.5% | (32,442) | -1.05% | 1,020,451 | 28.48% | (1,492,196) | -257.34% | 613,121 | 24.86% | 265,953 | 10.92% | 113,196 | 5.51% | 630,025 | 28.51% | 631,666 | 27.44% | (50,158) | -4.21% |
| 調整項目合計 | (1,214,860) | -52.02% | 3,861,992 | 55.46% | 1,756,679 | 35.47% | (1,773,388) | -125.55% | 634,277 | 20.55% | 1,932,395 | 53.94% | (506,422) | -87.34% | 851,933 | 34.54% | 964,429 | 39.6% | 834,491 | 40.63% | 1,109,065 | 50.19% | 1,519,027 | 65.99% | 390,201 | 32.76% |
| 營運產生之現金流入（流出） | 2,933,625 | 125.62% | 8,029,968 | 115.32% | 5,819,969 | 117.51% | 1,806,277 | 127.88% | 3,355,734 | 108.73% | 4,152,202 | 115.89% | 828,244 | 142.84% | 2,786,624 | 112.99% | 2,675,441 | 109.86% | 2,239,486 | 109.04% | 2,446,527 | 110.71% | 2,562,585 | 111.33% | 1,434,908 | 120.49% |
| 收取之利息 | 66,538 | 2.85% | 56,161 | 0.81% | 18,349 | 0.37% | 10,404 | 0.74% | 14,942 | 0.48% | 14,678 | 0.41% | 12,624 | 2.18% | 6,872 | 0.28% | 6,834 | 0.28% | 10,134 | 0.49% | 8,134 | 0.37% | 12,210 | 0.53% | 12,693 | 1.07% |
| 收取之股利 | 95,977 | 4.11% | 25,003 | 0.36% | 40,384 | 0.82% | 14,058 | 1% | 66,298 | 2.15% | 29,109 | 0.81% | 40,295 | 6.95% | 51,620 | 2.09% | 33,932 | 1.39% | 28,478 | 1.39% | 24,147 | 1.09% | 10,123 | 0.44% | 17,317 | 1.45% |
| 支付之利息 | (64,376) | -2.76% | (92,723) | -1.33% | (107,669) | -2.17% | (33,671) | -2.38% | (32,269) | -1.05% | (50,417) | -1.41% | (55,482) | -9.57% | (37,759) | -1.53% | (39,080) | -1.6% | (41,089) | -2% | (32,829) | -1.49% | (59,384) | -2.58% | (47,008) | -3.95% |
| 退還（支付）之所得稅 | (696,482) | -29.82% | (1,055,462) | -15.16% | (818,403) | -16.52% | (384,590) | -27.23% | (318,436) | -10.32% | (562,834) | -15.71% | (245,832) | -42.4% | (341,149) | -13.83% | (241,911) | -9.93% | (183,208) | -8.92% | (236,084) | -10.68% | (223,691) | -9.72% | (227,002) | -19.06% |
| 營業活動之淨現金流入（流出） | 2,335,282 | 100% | 6,962,947 | 100% | 4,952,630 | 100% | 1,412,478 | 100% | 3,086,269 | 100% | 3,582,738 | 100% | 579,849 | 100% | 2,466,208 | 100% | 2,435,216 | 100% | 2,053,801 | 100% | 2,209,895 | 100% | 2,301,843 | 100% | 1,190,908 | 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 | (438,306) | 24.36% | (82,832) | 5.03% | (195,558) | 12.81% | (232,569) | 15.66% | (380,856) | 19.23% | (148,951) | 16.48% | (746,526) | 80.68% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 228,431 | -12.7% | 52,785 | -3.2% | 74,983 | -4.91% | 300,472 | -20.23% | 711,349 | -35.91% | 479,287 | -53.04% | 659,619 | -71.29% | ||||||||||||
| 取得不動產、廠房及設備 | (499,254) | 27.75% | (999,837) | 60.71% | (638,555) | 41.82% | (1,371,453) | 92.35% | (1,835,631) | 92.66% | (1,326,733) | 146.81% | (527,945) | 57.06% | (591,521) | 37.96% | (335,234) | 420.76% | (405,621) | 36.81% | (537,329) | 47.12% | (543,136) | 54.68% | (891,809) | 107.04% |
| 處分不動產、廠房及設備 | 686 | -0.04% | 1,452 | -0.09% | 1,719 | -0.11% | 44,980 | -3.03% | 1,616 | -0.08% | 25,384 | -2.81% | 2,862 | -0.31% | ||||||||||||
| 取得無形資產 | (42,801) | 2.38% | (49,443) | 3% | (31,348) | 2.05% | (74,846) | 5.04% | (59,772) | 3.02% | (53,967) | 5.97% | (44,805) | 4.84% | (52,485) | 3.37% | (30,651) | 38.47% | (37,973) | 3.45% | (28,240) | 2.48% | (31,466) | 3.17% | (22,785) | 2.73% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | (53,553) | 2.98% | (58,376) | 3.54% | (14,930) | 0.98% | (132,310) | 8.91% | (30,752) | 1.55% | (1,822) | 0.2% | (256,437) | 27.71% | (59,660) | 74.88% | (277,593) | 25.19% | (121,722) | 10.67% | (247,639) | 24.93% | (161,338) | 19.36% | ||
| 預付設備款增加 | (994,500) | 55.27% | (510,725) | 31.01% | (727,020) | 47.62% | (21,727) | 1.46% | (471,173) | 23.79% | (137,996) | 15.27% | (74,450) | 8.05% | (303,225) | 19.46% | ||||||||||
| 投資活動之淨現金流入（流出） | (1,799,297) | 100% | (1,646,976) | 100% | (1,526,757) | 100% | (1,485,098) | 100% | (1,980,943) | 100% | (903,711) | 100% | (925,301) | 100% | (1,558,254) | 100% | (79,673) | 100% | (1,102,041) | 100% | (1,140,446) | 100% | (993,219) | 100% | (833,172) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 15,431,060 | -1894.04% | 145,694 | -6.33% | 0 | 0% | 1,492,775 | -626.87% | 0 | 0% | 1,450,000 | 1125.44% | 546,296 | -50.72% | 10,768,344 | -747.69% | 13,313,093 | -4100.29% | ||||||||
| 短期借款減少 | (13,922,761) | 1708.91% | 0 | 0% | (712,895) | 24.83% | 0 | 0% | (211,832) | 14.38% | (1,200,000) | 63.11% | 0 | 0% | (1,210,316) | 58.1% | 521,004 | -78.22% | (11,950,512) | 829.78% | (12,918,924) | 3978.89% | ||||
| 舉借長期借款 | 164,824 | -20.23% | 0 | 0% | 100,000 | -5.26% | 0 | 0% | 100,000 | -4.8% | 819,325 | -76.07% | 799,435 | -120.02% | 4,589,865 | -318.69% | 7,500,699 | -2310.13% | ||||||||
| 租賃本金償還 | (81,755) | 10.03% | (90,091) | 3.91% | (103,314) | 3.6% | (71,004) | 29.82% | (55,398) | 3.76% | (36,021) | 1.89% | ||||||||||||||
| 其他非流動負債減少 | (1,469) | 0.18% | (2,987) | 0.13% | 0 | 0% | (738) | 0.04% | (501) | -0.39% | (2,171) | 0.25% | (1,842) | 0.09% | ||||||||||||
| 發放現金股利 | (2,404,615) | 295.15% | (2,354,337) | 102.29% | (2,056,020) | 71.6% | (1,568,589) | 658.71% | (1,241,072) | 84.26% | (764,673) | 40.22% | (1,174,101) | -911.29% | (1,022,347) | 115.74% | (846,754) | 40.65% | (825,363) | 76.63% | (689,088) | 103.45% | (635,303) | 44.11% | (138,092) | 42.53% |
| 籌資活動之淨現金流入（流出） | (814,716) | 100% | (2,301,721) | 100% | (2,871,562) | 100% | (238,130) | 100% | (1,472,823) | 100% | (1,901,432) | 100% | 128,839 | 100% | (883,347) | 100% | (2,083,037) | 100% | (1,077,017) | 100% | (666,076) | 100% | (1,440,208) | 100% | (324,687) | 100% |
| 匯率變動對現金及約當現金之影響 | 101,733 | (93,644) | 4,496 | 6,285 | (6,532) | (95,072) | (37,158) | 22,464 | (73,669) | (47,905) | 93,714 | 124,051 | (12,257) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (176,998) | 2,920,606 | 558,807 | (304,465) | (374,029) | 682,523 | (253,771) | 47,071 | 198,837 | (173,162) | 497,087 | (7,533) | 20,792 | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 4,011,462 | 4,188,460 | 1,267,854 | 709,047 | 1,013,512 | 1,387,541 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,011,462 | 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 | |||||||||||||
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4季「營業活動之現金流」單季為NT$15.01億元、較上一季成長4.11%；而今年初至今累積為NT$23.35億元、較去年同期衰退-66.46%。
單季
群電(6412) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$15.01億元，較上一季成長4.11%，為過去11年同期中的第7高。
同時群電過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為43.55%、-4.08%與22.92%。
其中稅前淨利為NT$10.62億元，收益費損相關之調整項目為NT$5.08億元，所得稅/利息等之影響數為NT$-3,247萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$23.35億元，較去年同期衰退-66.46%，為過去11年同期中的第7高。
同時群電過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為18.25%、-8.2%與0.55%。
其中稅前淨利為NT$41.48億元，收益費損相關之調整項目為NT$15.18億元，所得稅/利息等之影響數為NT$-5.98億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,061,805 | 1,249,775 | 977,804 | 976,733 | 714,707 | 534,693 | 387,237 | 505,841 | 994,769 | 527,810 | 396,625 | 236,328 | 356,033 | |||||||||||||
| 收益費損項目合計 | 508,348 | 147,342 | 269,226 | 279,284 | 22,175 | 145,414 | 302,931 | 57,854 | (190,404) | 171,340 | 121,156 | 440,140 | 134,750 | |||||||||||||
| 折舊費用 | 320,882 | 262,489 | 288,721 | 269,425 | 214,194 | 160,577 | 152,203 | 142,163 | 128,381 | 140,700 | 130,197 | 113,106 | 88,668 | |||||||||||||
| 攤銷費用 | 19,528 | 14,229 | 13,139 | 17,209 | 13,571 | 15,467 | 14,997 | 13,450 | 11,306 | 11,283 | 9,255 | 4,914 | 6,102 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (36,742) | 676,366 | 1,247,749 | (707,522) | 46,486 | 1,311,172 | 298,331 | 1,327,019 | 599,148 | 1,509,466 | (315,412) | 1,325,902 | (324,822) | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,500,939 | 1,940,688 | 2,306,674 | 507,443 | 696,765 | 1,848,078 | 917,596 | 1,842,538 | 1,356,753 | 2,165,630 | 190,651 | 1,973,244 | 145,902 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 4,148,485 | 11.16% | 4,167,976 | 11.48% | 4,063,290 | 9.89% | 3,579,665 | 8.87% | 2,721,457 | 7.81% | 2,219,807 | 6.45% | 1,334,666 | 4.27% | 1,934,691 | 6.94% | 1,711,012 | 6.24% | 1,404,995 | 5.3% | 1,337,462 | 4.95% | 1,043,558 | 4.16% | 1,044,707 | 4.42% |
| 收益費損項目合計 | 1,518,202 | 65.01% | 1,289,287 | 18.52% | 1,696,656 | 34.26% | 1,171,595 | 82.95% | 666,719 | 21.6% | 911,944 | 25.45% | 985,774 | 170.01% | 238,812 | 9.68% | 698,476 | 28.68% | 721,295 | 35.12% | 479,040 | 21.68% | 887,361 | 38.55% | 440,359 | 36.98% |
| 折舊費用 | 1,128,252 | 48.31% | 1,098,180 | 15.77% | 1,140,254 | 23.02% | 985,696 | 69.78% | 741,462 | 24.02% | 663,276 | 18.51% | 603,523 | 104.08% | 540,504 | 21.92% | 537,522 | 22.07% | 547,078 | 26.64% | 489,805 | 22.16% | 432,529 | 18.79% | 339,105 | 28.47% |
| 攤銷費用 | 69,390 | 2.97% | 55,967 | 0.8% | 65,769 | 1.33% | 58,253 | 4.12% | 54,315 | 1.76% | 57,893 | 1.62% | 56,125 | 9.68% | 52,656 | 2.14% | 44,418 | 1.82% | 41,786 | 2.03% | 30,843 | 1.4% | 18,699 | 0.81% | 23,816 | 2% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,733,062) | -117.03% | 2,572,705 | 36.95% | 60,023 | 1.21% | (2,944,983) | -208.5% | (32,442) | -1.05% | 1,020,451 | 28.48% | (1,492,196) | -257.34% | 613,121 | 24.86% | 265,953 | 10.92% | 113,196 | 5.51% | 630,025 | 28.51% | 631,666 | 27.44% | (50,158) | -4.21% |
| 營業活動之淨現金流入（流出） | 2,335,282 | 100% | 6,962,947 | 100% | 4,952,630 | 100% | 1,412,478 | 100% | 3,086,269 | 100% | 3,582,738 | 100% | 579,849 | 100% | 2,466,208 | 100% | 2,435,216 | 100% | 2,053,801 | 100% | 2,209,895 | 100% | 2,301,843 | 100% | 1,190,908 | 100% |
投資活動之淨現金流
群電(6412) 2024年第4季「投資活動之淨現金流」單季為NT$-3.87億元、較上一季成長15.33%；而今年初至今累積為NT$-17.99億元、較去年同期衰退-9.25%。
單季
群電(6412) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-3.87億元，較上一季成長15.33%，為過去11年同期中的第8高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-17.99億元，較去年同期衰退-9.25%，為過去11年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (386,733) | (471,569) | (429,215) | (220,810) | (445,559) | (162,383) | (90,303) | (396,295) | 278,954 | (4,040) | (318,030) | (311,636) | (412,231) | |||||||||||||
| 取得不動產、廠房及設備 | (243,649) | (130,752) | (235,083) | (388,036) | (526,025) | (469,222) | (110,569) | (287,505) | (190,455) | (129,961) | (139,467) | (87,014) | (621,601) | |||||||||||||
| 處分不動產、廠房及設備 | 70 | 88 | (2) | 34,288 | 57 | 156 | 864 | |||||||||||||||||||
| 取得無形資產 | (12,183) | (24,579) | (9,399) | (15,033) | (11,083) | (15,855) | (14,335) | (8,995) | (6,543) | (13,466) | (6,060) | (21,823) | (5,559) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (46,507) | (9,544) | (12,457) | (10,739) | (102,071) | (9,194) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 101,002 | 8,530 | 86 | 12,300 | 262,262 | 213,512 | ||||||||||||||||||||
| 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 | 0 | 56,242 | 168,907 | 7,275 | ||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (1,799,297) | 100% | (1,646,976) | 100% | (1,526,757) | 100% | (1,485,098) | 100% | (1,980,943) | 100% | (903,711) | 100% | (925,301) | 100% | (1,558,254) | 100% | (79,673) | 100% | (1,102,041) | 100% | (1,140,446) | 100% | (993,219) | 100% | (833,172) | 100% |
| 取得不動產、廠房及設備 | (499,254) | 27.75% | (999,837) | 60.71% | (638,555) | 41.82% | (1,371,453) | 92.35% | (1,835,631) | 92.66% | (1,326,733) | 146.81% | (527,945) | 57.06% | (591,521) | 37.96% | (335,234) | 420.76% | (405,621) | 36.81% | (537,329) | 47.12% | (543,136) | 54.68% | (891,809) | 107.04% |
| 處分不動產、廠房及設備 | 686 | -0.04% | 1,452 | -0.09% | 1,719 | -0.11% | 44,980 | -3.03% | 1,616 | -0.08% | 25,384 | -2.81% | 2,862 | -0.31% | ||||||||||||
| 取得無形資產 | (42,801) | 2.38% | (49,443) | 3% | (31,348) | 2.05% | (74,846) | 5.04% | (59,772) | 3.02% | (53,967) | 5.97% | (44,805) | 4.84% | (52,485) | 3.37% | (30,651) | 38.47% | (37,973) | 3.45% | (28,240) | 2.48% | (31,466) | 3.17% | (22,785) | 2.73% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (438,306) | 24.36% | (82,832) | 5.03% | (195,558) | 12.81% | (232,569) | 15.66% | (380,856) | 19.23% | (148,951) | 16.48% | (746,526) | 80.68% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 228,431 | -12.7% | 52,785 | -3.2% | 74,983 | -4.91% | 300,472 | -20.23% | 711,349 | -35.91% | 479,287 | -53.04% | 659,619 | -71.29% | ||||||||||||
| 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 | -0.26% | 2,355 | -0.16% | 84,276 | -4.25% | 261,109 | -28.89% | 34,867 | -3.77% | ||||||||||||||
| 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4季「籌資活動之淨現金流」單季為NT$-3.95億元、較上一季衰退-61.59%；而今年初至今累積為NT$-8.15億元、較去年同期成長64.6%。
單季
群電(6412) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-3.95億元，較上一季衰退-61.59%，為過去11年同期中的第2高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-8.15億元，較去年同期成長64.6%，為過去11年同期中的第4高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (395,131) | (618,846) | (2,144,017) | (748,623) | (446,114) | (1,870,990) | (3,418,614) | (1,458,280) | (1,405,761) | (2,214,023) | 36,733 | (1,809,323) | 39,657 | |||||||||||||
| 短期借款增加 | 13,482,884 | (598,252) | (1,403,757) | (727,594) | (660,000) | (3,250,700) | (2,081,940) | (1,902,284) | 2,938,983 | |||||||||||||||||
| 短期借款減少 | (206,023) | (2,749,867) | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 83,553 | 0 | 0 | 0 | 0 | 0 | 403,910 | 900,685 | 1,240,039 | |||||||||||||||||
| 償還長期借款 | 0 | 0 | 0 | 0 | (388,375) | (1,547,585) | (1,252,410) | |||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (138,092) | |||||||||||||
| 庫藏股票買回成本 | 0 | (66,277) | (124,125) | (129,979) | ||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (814,716) | 100% | (2,301,721) | 100% | (2,871,562) | 100% | (238,130) | 100% | (1,472,823) | 100% | (1,901,432) | 100% | 128,839 | 100% | (883,347) | 100% | (2,083,037) | 100% | (1,077,017) | 100% | (666,076) | 100% | (1,440,208) | 100% | (324,687) | 100% |
| 短期借款增加 | 15,431,060 | -1894.04% | 145,694 | -6.33% | 0 | 0% | 1,492,775 | -626.87% | 0 | 0% | 1,450,000 | 1125.44% | 546,296 | -50.72% | 10,768,344 | -747.69% | 13,313,093 | -4100.29% | ||||||||
| 短期借款減少 | (13,922,761) | 1708.91% | 0 | 0% | (712,895) | 24.83% | 0 | 0% | (211,832) | 14.38% | (1,200,000) | 63.11% | 0 | 0% | (1,210,316) | 58.1% | 521,004 | -78.22% | (11,950,512) | 829.78% | (12,918,924) | 3978.89% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 164,824 | -20.23% | 0 | 0% | 100,000 | -5.26% | 0 | 0% | 100,000 | -4.8% | 819,325 | -76.07% | 799,435 | -120.02% | 4,589,865 | -318.69% | 7,500,699 | -2310.13% | ||||||||
| 償還長期借款 | 0 | 0% | (100,000) | 41.99% | 0 | 0% | (100,000) | -77.62% | 0 | 0% | (1,230,385) | 114.24% | (1,312,020) | 196.98% | (5,215,035) | 362.1% | (7,787,930) | 2398.6% | ||||||||
| 發放現金股利 | (2,404,615) | 295.15% | (2,354,337) | 102.29% | (2,056,020) | 71.6% | (1,568,589) | 658.71% | (1,241,072) | 84.26% | (764,673) | 40.22% | (1,174,101) | -911.29% | (1,022,347) | 115.74% | (846,754) | 40.65% | (825,363) | 76.63% | (689,088) | 103.45% | (635,303) | 44.11% | (138,092) | 42.53% |
| 庫藏股票買回成本 | 0 | 0% | (75,678) | -58.74% | 0 | 0% | (124,125) | 5.96% | (389,825) | 36.19% | ||||||||||||||||
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