6412
104
TWD-2.50 (-2.35%)
2025.09.11收盤
群電－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） | 575,957 | 6.31% | 1,141,561 | 12.83% | 999,639 | 10.78% | 945,533 | 9.21% | 840,661 | 8.73% | 883,479 | 9.56% | 444,603 | 5.35% | 282,100 | 3.67% | 530,065 | 7.61% | 313,016 | 4.95% | 337,286 | 5.44% | 361,900 | 5.34% | 264,852 | 4.53% | 228,268 | 4.04% |
| 本期稅前淨利（淨損） | 575,957 | 1,141,561 | 999,639 | 945,533 | 840,661 | 883,479 | 444,603 | 282,100 | 530,065 | 313,016 | 337,286 | 361,900 | 264,852 | 228,268 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 298,476 | 265,494 | 278,846 | 293,079 | 235,332 | 168,355 | 169,751 | 153,156 | 130,179 | 136,720 | 134,137 | 118,925 | 106,712 | 82,842 | ||||||||||||||
| 攤銷費用 | 22,645 | 16,799 | 14,092 | 16,738 | 13,847 | 13,152 | 13,363 | 13,934 | 13,364 | 10,696 | 9,958 | 6,580 | (12,240) | (3,321) | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 6,446 | (27,407) | 31,498 | 7,815 | 6,167 | (2,479) | 0 | 622 | 193 | 934 | 377 | (1,656) | 10,345 | (1,456) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (27,531) | 6,473 | 162,444 | 48,679 | (68,819) | (84,799) | 93,541 | 21,708 | 4,280 | (14,614) | (14,361) | (21,883) | 33,481 | 36,685 | ||||||||||||||
| 利息費用 | 17,793 | 15,879 | 26,510 | 20,975 | 7,614 | 9,181 | 13,714 | 16,894 | 8,249 | 9,792 | 10,916 | 7,208 | 14,568 | 10,508 | ||||||||||||||
| 利息收入 | (18,877) | (19,234) | (15,124) | (3,385) | (2,211) | (4,874) | (4,436) | (3,643) | ||||||||||||||||||||
| 股利收入 | (23,955) | (67,288) | (14,480) | (16,735) | (10,108) | (7,177) | (15,360) | (16,944) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (2,548) | (116) | 738 | 286 | 502 | 849 | 1,351 | 439 | ||||||||||||||||||||
| 其他項目 | 4,905 | 3,819 | 4,324 | 7,190 | 9,503 | 14,237 | 23,345 | 16,690 | 16,123 | 24,775 | 34,968 | 24,375 | 37,168 | 38,510 | ||||||||||||||
| 收益費損項目合計 | 277,354 | 194,419 | 488,848 | 374,642 | 191,827 | 106,445 | 351,112 | 202,856 | 47,752 | 206,449 | 119,994 | 105,111 | 169,950 | 153,472 | ||||||||||||||
| 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 | (25,155) | (138,683) | 11,780 | (104,865) | 93,191 | (10,282) | (76,950) | |||||||||||||||||||||
| 合約資產（增加）減少 | (360,883) | (390,608) | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | (18,819) | 15,225 | 15,491 | 115,009 | (14,894) | 23,768 | 11,045 | (20,053) | 21,675 | 1,962 | 41,508 | (73) | (131) | 430 | ||||||||||||||
| 應收帳款（增加）減少 | (267,283) | (838,362) | (365,099) | (544,536) | (385,576) | (2,384,506) | (1,253,773) | (1,694,028) | (1,627,530) | (879,144) | (728,928) | (1,180,797) | (1,137,384) | (647,413) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (1,004) | (73,144) | (135,928) | 217,780 | 75,358 | (526,628) | (113,785) | 16,540 | (40,623) | 74,015 | 116,972 | (104,043) | (13,710) | 46,277 | ||||||||||||||
| 其他應收款（增加）減少 | 3,103 | 51,417 | 2,757 | 21,727 | 22,311 | (25,889) | (35,667) | 18,064 | 329,840 | (45,179) | (5,999) | 12,297 | 47,709 | (125,515) | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 0 | 0 | 0 | 87 | 0 | 0 | 19 | 204 | (11) | (8,196) | 0 | 3,688 | 2,407 | (7,810) | ||||||||||||||
| 存貨（增加）減少 | 811,716 | 268,109 | 949,963 | 788,443 | (686,147) | (551,278) | 238,763 | (872,538) | 32,499 | 3,690 | 372,889 | 355,832 | 371,655 | (12,874) | ||||||||||||||
| 預付款項（增加）減少 | 39,010 | (115,025) | (72,986) | 68,975 | (80,055) | (96,353) | (56,490) | 80,738 | (28,898) | (52,253) | 173,930 | (1,773) | (184,904) | 84,309 | ||||||||||||||
| 其他流動資產（增加）減少 | 0 | 0 | 941 | 970 | 982 | (19,362) | 172 | 812 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 180,685 | (1,221,071) | 308,601 | 563,590 | (974,830) | (3,590,530) | (1,286,666) | (2,472,938) | (1,316,463) | (916,570) | (8,074) | (912,120) | (1,040,329) | (734,590) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (16,711) | 114,491 | 90,253 | 70,328 | (34,538) | 589 | 72,854 | (3,816) | ||||||||||||||||||||
| 應付票據增加（減少） | (2,450) | (2,493) | (643) | 594 | 3,756 | 2,819 | (807) | (119) | (1,972) | (406) | 10,681 | (150) | 5,014 | (1,569) | ||||||||||||||
| 應付帳款增加（減少） | (1,659,366) | (668,099) | 277,998 | (2,425,669) | (889,438) | 1,461,218 | 279,125 | 1,090,061 | 202,487 | 40,310 | (1,053,183) | (713,167) | 501,285 | 362,401 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 207 | (102) | 0 | 796 | (33) | 209 | 454 | 75 | ||||||||||||||||||||
| 其他應付款增加（減少） | (52,197) | 159,366 | 111,920 | 140,899 | 185,281 | 447,651 | (53,167) | 241,318 | 148,104 | 95,100 | 45,772 | 188,352 | 11,501 | 62,105 | ||||||||||||||
| 其他應付款－關係人增加（減少） | (3,780) | 4,109 | 7,294 | 5,417 | (14,836) | 14,114 | (14,404) | 17,475 | 4,076 | 12,042 | 13,651 | 5,377 | 2,372 | 6,455 | ||||||||||||||
| 其他流動負債增加（減少） | 5,233 | 3,536 | 14,343 | 6,963 | 3,195 | 4,631 | 4,229 | (8,367) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | 16 | 5 | (25) | 9 | 210 | 257 | 233 | 208 | 205 | 222 | 191 | 6,497 | 6,274 | ||||||||||||||
| 其他營業負債增加（減少） | (8,661) | 0 | (9,805) | 235 | ||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (1,737,725) | (389,176) | 501,170 | (2,201,493) | (746,571) | 1,931,232 | 288,087 | 1,336,785 | 392,330 | 168,243 | (977,284) | (718,042) | 502,321 | 425,030 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,557,040) | (1,610,247) | 809,771 | (1,637,903) | (1,721,401) | (1,659,298) | (998,579) | (1,136,153) | (924,133) | (748,327) | (985,358) | (1,630,162) | (538,008) | (309,560) | ||||||||||||||
| 調整項目合計 | (1,279,686) | (1,415,828) | 1,298,619 | (1,263,261) | (1,529,574) | (1,552,853) | (647,467) | (933,297) | (876,381) | (541,878) | (865,364) | (1,525,051) | (368,058) | (156,088) | ||||||||||||||
| 營運產生之現金流入（流出） | (703,729) | (274,267) | 2,298,258 | (317,728) | (688,913) | (669,374) | (202,864) | (651,197) | (346,316) | (228,862) | (528,078) | (1,163,151) | (103,206) | 72,180 | ||||||||||||||
| 收取之利息 | 18,926 | 19,212 | 15,096 | 3,372 | 2,195 | 5,644 | 4,021 | 3,643 | 2,385 | 1,838 | 3,438 | 1,710 | 2,708 | 3,533 | ||||||||||||||
| 收取之股利 | 8,515 | 59,535 | 5,873 | 5,005 | 7,385 | 3,378 | 4,220 | 3,266 | 12,758 | 4,571 | ||||||||||||||||||
| 支付之利息 | (15,508) | (16,033) | (26,770) | (17,831) | (7,614) | (8,321) | (13,967) | (16,167) | (8,522) | (10,202) | (8,935) | (6,419) | (13,961) | (10,299) | ||||||||||||||
| 退還（支付）之所得稅 | (113,693) | (256,416) | (631,418) | (582,681) | (279,811) | (21,615) | (155,908) | (158,466) | (49,090) | (43,028) | (46,263) | (89,336) | (115,346) | |||||||||||||||
| 營業活動之淨現金流入（流出） | (805,489) | (467,969) | 1,661,039 | (909,863) | (966,758) | (690,288) | (364,498) | (737,767) | (498,161) | (281,745) | (576,603) | (1,213,989) | (203,795) | (49,932) | ||||||||||||||
| 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 | (16,192) | (169,339) | (7,079) | (75,375) | (93,953) | 10 | (2,860) | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 11,666 | 0 | 13,113 | 35,216 | 115,587 | 259,607 | 77,833 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (68,423) | (147,550) | (483,442) | (136,303) | (400,247) | (554,984) | (289,296) | (119,800) | (126,157) | (50,519) | (67,829) | (135,818) | (138,323) | (88,861) | ||||||||||||||
| 處分不動產、廠房及設備 | 2,511 | 246 | 351 | 369 | 1,326 | 148 | 24,906 | 186 | ||||||||||||||||||||
| 取得無形資產 | (10,637) | (8,893) | (6,669) | (8,864) | (18,108) | (12,724) | (7,962) | (11,280) | (21,271) | (5,317) | (7,762) | (5,930) | (5,632) | (12,632) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (1,746) | (19,676) | 67,328 | 0 | (108,457) | 2,060 | 0 | (151,249) | (115,646) | (15,300) | (38,662) | (28,866) | (12,301) | 87,507 | ||||||||||||||
| 預付設備款增加 | (73,947) | (237,788) | (75,185) | (240,393) | (3,962) | (131,286) | (32,352) | 8,178 | 21,838 | (145,522) | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (178,384) | (583,000) | (491,583) | (457,822) | (507,345) | (437,169) | (213,095) | (238,498) | (633,913) | (153,542) | (656,059) | (57,131) | (61,333) | (188,913) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,830,000 | (104,811) | (4,231) | 2,599,652 | 1,907,440 | 2,218,250 | 140,000 | 726,699 | (759,700) | 189,221 | 1,678,390 | 1,347,176 | 4,192,840 | 3,123,064 | ||||||||||||||
| 短期借款減少 | (1,825,152) | (4,038,536) | (2,813,303) | |||||||||||||||||||||||||
| 舉借長期借款 | (1,892) | 45 | 0 | 0 | 412,360 | 0 | 1,230,615 | 3,045,255 | ||||||||||||||||||||
| 租賃本金償還 | (19,493) | (13,808) | (22,411) | (25,054) | (13,905) | (10,197) | (7,899) | |||||||||||||||||||||
| 其他非流動負債增加 | (3,020) | 1,333 | 0 | (1,159) | 0 | (3,034) | 2,732 | (1,641) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | (2,354,337) | (2,056,020) | (1,568,589) | (1,241,072) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (35,573) | (282,426) | (2,388,781) | 826,759 | 323,669 | 1,017,553 | 229,067 | 729,431 | (759,243) | 190,179 | 1,098,553 | 1,351,850 | 162,281 | 130,789 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (734,058) | 42,102 | (115,759) | (19,090) | (17,270) | (41,840) | (25,608) | (5,915) | 36,349 | (32,171) | (41,032) | (37,781) | 162,380 | 53,120 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,753,504) | (1,291,293) | (1,335,084) | (560,016) | (1,167,704) | (151,744) | (374,134) | (252,749) | (1,854,968) | (277,279) | (175,141) | 42,949 | 59,533 | (54,936) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 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 | (1,753,504) | (1,291,293) | (1,335,084) | (560,016) | (1,167,704) | (151,744) | (374,134) | 946,582 | 1,035,963 | 474,568 | 705,409 | 653,939 | 353,304 | 249,439 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,368,184 | 10.97% | 2,625,908 | 8.88% | 2,087,088 | 8.06% | 1,068,408 | 3.59% | 896,946 | 3.27% | 1,553,381 | 6.81% | 902,728 | 4.21% | 946,582 | 4.13% | 1,035,963 | 5.34% | 474,568 | 2.74% | 705,409 | 4.01% | 653,939 | 3.99% | 353,304 | 2.32% | 249,439 | 1.92% |
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） | 1,070,021 | 6.09% | 1,982,767 | 11.7% | 1,736,945 | 9.89% | 1,884,640 | 9.08% | 1,592,238 | 8.12% | 1,057,987 | 6.63% | 843,981 | 5.43% | 511,983 | 3.68% | 805,369 | 6.26% | 515,347 | 4.41% | 512,031 | 4.18% | 520,932 | 4.26% | 422,356 | 3.82% | 367,390 | 3.41% |
| 本期稅前淨利（淨損） | 1,070,021 | 923.28% | 1,982,767 | -326.44% | 1,736,945 | 57.88% | 1,884,640 | 327.39% | 1,592,238 | 1400.87% | 1,057,987 | 594.43% | 843,981 | -116.55% | 511,983 | -30.92% | 805,369 | -148.71% | 515,347 | -94.92% | 512,031 | -58.91% | 520,932 | 99.53% | 422,356 | -130.89% | 367,390 | 40.52% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 617,672 | 532.96% | 524,815 | -86.4% | 562,914 | 18.76% | 567,550 | 98.59% | 459,813 | 404.55% | 335,527 | 188.52% | 337,278 | -46.58% | 300,015 | -18.12% | 259,844 | -47.98% | 276,431 | -50.91% | 268,272 | -30.87% | 236,722 | 45.23% | 207,456 | -64.29% | 164,484 | 18.14% |
| 攤銷費用 | 43,524 | 37.56% | 31,921 | -5.26% | 28,401 | 0.95% | 33,563 | 5.83% | 27,253 | 23.98% | 27,049 | 15.2% | 28,260 | -3.9% | 27,211 | -1.64% | 25,350 | -4.68% | 21,312 | -3.93% | 19,338 | -2.22% | 13,097 | 2.5% | 9,572 | -2.97% | 11,403 | 1.26% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,899 | 1.64% | (13,350) | 2.2% | 22,524 | 0.75% | 8,191 | 1.42% | (1,943) | -1.71% | (6,584) | -3.7% | 0 | 0% | 10,841 | -0.65% | (466) | 0.09% | (60) | 0.01% | (287) | 0.03% | (12,423) | -2.37% | 8,035 | -2.49% | (1,456) | -0.16% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 93,295 | 80.5% | 82,121 | -13.52% | 41,178 | 1.37% | 90,187 | 15.67% | (95,267) | -83.82% | 177,735 | 99.86% | (62,478) | 8.63% | (189,024) | 11.42% | (43,414) | 8.02% | 31,618 | -5.82% | (17,056) | 1.96% | 29,298 | 5.6% | 76,045 | -23.57% | (36,020) | -3.97% |
| 利息費用 | 33,654 | 29.04% | 27,469 | -4.52% | 58,654 | 1.95% | 30,324 | 5.27% | 13,677 | 12.03% | 16,928 | 9.51% | 29,071 | -4.01% | 28,790 | -1.74% | 14,945 | -2.76% | 19,920 | -3.67% | 19,447 | -2.24% | 16,691 | 3.19% | 26,785 | -8.3% | 24,582 | 2.71% |
| 利息收入 | (32,149) | -27.74% | (31,565) | 5.2% | (24,590) | -0.82% | (4,779) | -0.83% | (4,379) | -3.85% | (9,029) | -5.07% | (6,447) | 0.89% | (5,570) | 0.34% | ||||||||||||
| 股利收入 | (26,205) | -22.61% | (69,575) | 11.45% | (17,787) | -0.59% | (23,024) | -4% | (10,858) | -9.55% | (63,610) | -35.74% | (15,360) | 2.12% | (21,585) | 1.3% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 859 | 0.74% | 5 | 0% | 1,185 | 0.04% | 1,556 | 0.27% | 342 | 0.3% | 1,339 | 0.75% | 1,405 | -0.19% | 2,215 | -0.13% | ||||||||||||
| 其他項目 | 8,687 | 7.5% | 9,058 | -1.49% | 8,227 | 0.27% | 12,954 | 2.25% | 18,563 | 16.33% | 30,091 | 16.91% | 46,363 | -6.4% | 31,622 | -1.91% | 32,394 | -5.98% | 48,138 | -8.87% | 54,558 | -6.28% | (20,378) | -3.89% | 57,102 | -17.7% | 46,938 | 5.18% |
| 收益費損項目合計 | 741,236 | 639.58% | 560,899 | -92.35% | 680,706 | 22.68% | 716,522 | 124.47% | 442,458 | 389.28% | 527,259 | 296.24% | 413,935 | -57.16% | 200,964 | -12.14% | 119,329 | -22.03% | 340,088 | -62.64% | 288,843 | -33.23% | 230,983 | 44.13% | 373,776 | -115.83% | 216,661 | 23.89% |
| 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 | (182,980) | -157.89% | (212,094) | 34.92% | (54,834) | -1.83% | (76,504) | -13.29% | 180,934 | 159.19% | (62,883) | -35.33% | (72,910) | 10.07% | 2,313 | -0.14% | ||||||||||||
| 合約資產（增加）減少 | (604,448) | -521.55% | (551,490) | 90.8% | (98,318) | -3.28% | ||||||||||||||||||||||
| 應收票據（增加）減少 | (27,250) | -23.51% | 33,897 | -5.58% | (3,729) | -0.12% | 45,834 | 7.96% | (49,267) | -43.35% | 32,120 | 18.05% | (9,850) | 1.36% | (35,552) | 2.15% | 12,281 | -2.27% | (2,781) | 0.51% | 41,508 | -4.78% | 114 | 0.02% | 552 | -0.17% | 825 | 0.09% |
| 應收帳款（增加）減少 | 1,572,791 | 1357.09% | (632,058) | 104.06% | 643,248 | 21.43% | 96,608 | 16.78% | (1,159,808) | -1020.41% | (880,282) | -494.59% | (876,767) | 121.08% | (1,288,936) | 77.84% | (130,034) | 24.01% | 173,535 | -31.96% | (227,009) | 26.12% | 548,296 | 104.76% | (420,708) | 130.38% | 127,774 | 14.09% |
| 應收帳款－關係人（增加）減少 | 153,962 | 132.85% | 183,374 | -30.19% | 147,277 | 4.91% | 259,443 | 45.07% | (139,669) | -122.88% | (52,334) | -29.4% | 338,581 | -46.76% | 270,138 | -16.31% | 448,663 | -82.84% | 549,373 | -101.19% | 192,176 | -22.11% | (50,065) | -9.57% | (70,025) | 21.7% | 56,160 | 6.19% |
| 其他應收款（增加）減少 | 6,554 | 5.66% | (1,172) | 0.19% | 6,861 | 0.23% | 10,772 | 1.87% | 3,910 | 3.44% | (25,657) | -14.42% | 17,868 | -2.47% | 29,928 | -1.81% | 45,251 | -8.36% | (4,091) | 0.75% | 9,326 | -1.07% | 22,880 | 4.37% | (8,072) | 2.5% | (4,501) | -0.5% |
| 其他應收款－關係人（增加）減少 | 42 | 0.04% | 39 | -0.01% | 183 | 0.01% | 137 | 0.02% | 1,525 | 1.34% | 724 | 0.41% | 378 | -0.05% | 1,186 | -0.07% | 719 | -0.13% | (7,904) | 1.46% | 2,820 | -0.32% | 27,749 | 5.3% | 15,746 | -4.88% | (12,867) | -1.42% |
| 存貨（增加）減少 | 832,631 | 718.44% | 411,775 | -67.79% | 2,033,722 | 67.77% | 432,157 | 75.07% | (658,521) | -579.37% | 513,573 | 288.55% | 1,197,617 | -165.39% | (1,119,471) | 67.61% | 247,644 | -45.73% | 287,209 | -52.9% | 900,627 | -103.62% | 368,690 | 70.45% | 564,205 | -174.84% | (362,606) | -39.99% |
| 預付款項（增加）減少 | 169,610 | 146.35% | (48,623) | 8.01% | (62,295) | -2.08% | 95,486 | 16.59% | 27,564 | 24.25% | (55,241) | -31.04% | 30,332 | -4.19% | 109,306 | -6.6% | 128,631 | -23.75% | (113,990) | 21% | 134,577 | -15.48% | 441 | 0.08% | (132,352) | 41.02% | (77,149) | -8.51% |
| 其他流動資產（增加）減少 | 0 | 0% | 332 | -0.05% | 127 | 0% | (510) | -0.09% | (959) | -0.84% | (18,882) | -10.61% | 550 | -0.08% | 79 | 0% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,920,912 | 1657.47% | (816,020) | 134.35% | 2,612,242 | 87.05% | 863,423 | 149.99% | (1,794,291) | -1578.63% | (548,862) | -308.38% | 625,799 | -86.42% | (2,031,009) | 122.66% | 789,957 | -145.86% | 869,734 | -160.19% | 1,047,973 | -120.58% | 902,014 | 172.35% | (92,302) | 28.6% | (202,104) | -22.29% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (25,762) | -22.23% | 130,413 | -21.47% | 163,419 | 5.45% | 50,948 | 8.85% | 49,619 | 43.66% | 6,047 | 3.4% | (20,328) | 2.81% | 3,600 | -0.22% | ||||||||||||
| 應付票據增加（減少） | (6,843) | -5.9% | (5,820) | 0.96% | (3,862) | -0.13% | (2,684) | -0.47% | 3,829 | 3.37% | 2,731 | 1.53% | (67) | 0.01% | (61) | 0% | (334) | 0.06% | (1,469) | 0.27% | 10,596 | -1.22% | 294 | 0.06% | 4,921 | -1.52% | 62 | 0.01% |
| 應付帳款增加（減少） | (2,809,565) | -2424.25% | (2,038,998) | 335.7% | (973,667) | -32.44% | (2,158,970) | -375.05% | (78,726) | -69.26% | (960,382) | -539.6% | (2,157,451) | 297.94% | (89,950) | 5.43% | (2,117,702) | 391.02% | (1,964,850) | 361.9% | (2,573,539) | 296.1% | (1,013,646) | -193.68% | (798,547) | 247.47% | 550,238 | 60.68% |
| 應付帳款－關係人增加（減少） | 420 | 0.36% | (88) | 0.01% | 0 | 0% | 870 | -0.16% | 0 | 0% | 102 | 0.02% | 38 | -0.01% | 760 | 0.08% | ||||||||||||
| 其他應付款增加（減少） | (437,075) | -377.13% | (54,190) | 8.92% | (439,659) | -14.65% | (130,243) | -22.63% | 186,069 | 163.71% | 143,719 | 80.75% | (215,331) | 29.74% | (151,934) | 9.18% | 21,149 | -3.91% | (189,244) | 34.86% | (38,883) | 4.47% | 212,707 | 40.64% | (106,095) | 32.88% | 85,327 | 9.41% |
| 其他應付款－關係人增加（減少） | (2,744) | -2.37% | 843 | -0.14% | 3,999 | 0.13% | 4,409 | 0.77% | 6,839 | 6.02% | 23,920 | 13.44% | 24,553 | -3.39% | 31,787 | -1.92% | 12,537 | -2.31% | 21,621 | -3.98% | (12,653) | 1.46% | 19,776 | 3.78% | (17,461) | 5.41% | (982) | -0.11% |
| 其他流動負債增加（減少） | 3,194 | 2.76% | 3,517 | -0.58% | 12,358 | 0.41% | 10,993 | 1.91% | 4,275 | 3.76% | (927) | -0.52% | (1,079) | 0.15% | (3,717) | 0.22% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | (12,085) | 1.99% | (5,033) | -0.17% | (12,853) | -2.23% | (4,388) | -3.86% | (4,907) | -2.76% | (5,298) | 0.73% | (6,420) | 0.39% | 416 | -0.08% | 409 | -0.08% | 431 | -0.05% | 371 | 0.07% | 11,867 | -3.68% | 6,543 | 0.72% |
| 其他營業負債增加（減少） | (19,500) | -16.83% | 0 | 0% | (10,335) | 3.2% | (2,065) | -0.23% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (3,297,875) | -2845.6% | (1,976,408) | 325.39% | (1,242,445) | -41.4% | (2,238,400) | -388.85% | 167,517 | 147.38% | (789,799) | -443.75% | (2,375,001) | 327.99% | (216,695) | 13.09% | (2,027,886) | 374.44% | (2,110,173) | 388.66% | (2,602,297) | 299.41% | (1,006,818) | -192.37% | (887,122) | 274.91% | 676,042 | 74.55% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,376,963) | -1188.12% | (2,792,428) | 459.74% | 1,369,797 | 45.64% | (1,374,977) | -238.86% | (1,626,774) | -1431.25% | (1,338,661) | -752.13% | (1,749,202) | 241.56% | (2,247,704) | 135.75% | (1,237,929) | 228.58% | (1,240,439) | 228.47% | (1,554,324) | 178.84% | (104,804) | -20.02% | (979,424) | 303.52% | 473,938 | 52.26% |
| 調整項目合計 | (635,727) | -548.54% | (2,231,529) | 367.4% | 2,050,503 | 68.33% | (658,455) | -114.38% | (1,184,316) | -1041.97% | (811,402) | -455.89% | (1,335,267) | 184.4% | (2,046,740) | 123.61% | (1,118,600) | 206.54% | (900,351) | 165.83% | (1,265,481) | 145.6% | 126,179 | 24.11% | (605,648) | 187.69% | 690,599 | 76.16% |
| 營運產生之現金流入（流出） | 434,294 | 374.73% | (248,762) | 40.96% | 3,787,448 | 126.21% | 1,226,185 | 213.01% | 407,922 | 358.89% | 246,585 | 138.54% | (491,286) | 67.85% | (1,534,757) | 92.69% | (313,231) | 57.84% | (385,004) | 70.91% | (753,450) | 86.69% | 647,111 | 123.64% | (183,292) | 56.8% | 1,057,989 | 116.67% |
| 收取之利息 | 32,190 | 27.78% | 31,521 | -5.19% | 24,549 | 0.82% | 4,790 | 0.83% | 4,346 | 3.82% | 8,996 | 5.05% | 6,013 | -0.83% | 5,570 | -0.34% | 3,818 | -0.7% | 4,054 | -0.75% | 5,149 | -0.59% | 3,546 | 0.68% | 4,866 | -1.51% | 6,676 | 0.74% |
| 收取之股利 | 10,315 | 8.9% | 62,022 | -10.21% | 9,180 | 0.31% | 11,294 | 1.96% | 8,135 | 7.16% | 59,811 | 33.61% | 4,220 | -0.58% | 7,907 | -0.48% | 13,792 | -2.55% | 4,604 | -0.85% | 0 | 0% | 134 | 0.03% | 0 | 0% | 0 | 0% |
| 支付之利息 | (31,727) | -27.38% | (27,804) | 4.58% | (58,617) | -1.95% | (27,408) | -4.76% | (13,278) | -11.68% | (16,064) | -9.03% | (28,399) | 3.92% | (27,728) | 1.67% | (14,764) | 2.73% | (19,540) | 3.6% | (16,675) | 1.92% | (15,867) | -3.03% | (26,169) | 8.11% | (24,646) | -2.72% |
| 退還（支付）之所得稅 | (329,178) | -284.03% | (424,368) | 69.87% | (761,574) | -25.38% | (639,208) | -111.04% | (293,464) | -258.19% | (121,346) | -68.18% | (214,662) | 29.64% | (106,789) | 6.45% | (231,194) | 42.69% | (147,044) | 27.08% | (104,156) | 11.98% | (111,552) | -21.31% | (118,095) | 36.6% | (133,220) | -14.69% |
| 營業活動之淨現金流入（流出） | 115,894 | 100% | (607,391) | 100% | 3,000,986 | 100% | 575,653 | 100% | 113,661 | 100% | 177,982 | 100% | (724,114) | 100% | (1,655,797) | 100% | (541,579) | 100% | (542,930) | 100% | (869,132) | 100% | 523,372 | 100% | (322,690) | 100% | 906,799 | 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 | (147,603) | 31.29% | (180,998) | 18.94% | (18,334) | 1.98% | (178,210) | 23.47% | (127,859) | 12.52% | (145,642) | 15.67% | (15,930) | 9.32% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 11,666 | -2.47% | 119,935 | -12.55% | 35,186 | -3.8% | 74,802 | -9.85% | 202,830 | -19.86% | 273,893 | -29.47% | 235,448 | -137.7% | ||||||||||||||
| 取得不動產、廠房及設備 | (102,638) | 21.76% | (209,339) | 21.9% | (765,648) | 82.69% | (195,407) | 25.73% | (677,430) | 66.34% | (821,080) | 88.34% | (416,180) | 243.4% | (237,094) | 30.29% | (211,040) | 23.17% | (62,047) | 14.36% | (164,272) | 19.33% | (253,843) | 38.11% | (154,680) | 38.55% | (95,899) | 25.31% |
| 處分不動產、廠房及設備 | 2,534 | -0.54% | 246 | -0.03% | 879 | -0.09% | 1,689 | -0.22% | 2,335 | -0.23% | 741 | -0.08% | 24,986 | -14.61% | 1,408 | -0.18% | ||||||||||||
| 取得無形資產 | (22,264) | 4.72% | (21,838) | 2.28% | (19,492) | 2.11% | (14,833) | 1.95% | (32,610) | 3.19% | (30,711) | 3.3% | (15,411) | 9.01% | (22,446) | 2.87% | (34,634) | 3.8% | (12,668) | 2.93% | (13,701) | 1.61% | (9,995) | 1.5% | (7,284) | 1.82% | (18,430) | 4.86% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (24,460) | 5.19% | (53,777) | 5.63% | (17,501) | 1.89% | 0 | 0% | (198,485) | 19.44% | (25,078) | 2.7% | 0 | 0% | (250,285) | 31.97% | (116,735) | 12.82% | (85,398) | 19.77% | (66,536) | 7.83% | (50,949) | 7.65% | (147,050) | 36.65% | (19,379) | 5.12% |
| 預付設備款增加 | (167,299) | 35.47% | (610,015) | 63.82% | (141,056) | 15.23% | (489,364) | 64.45% | (190,644) | 18.67% | (181,567) | 19.54% | (59,874) | 35.02% | (52,990) | 6.77% | (94,053) | 23.44% | (221,879) | 58.56% | ||||||||
| 其他預付款項增加 | (21,616) | 4.58% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (471,680) | 100% | (955,786) | 100% | (925,966) | 100% | (759,343) | 100% | (1,021,225) | 100% | (929,444) | 100% | (170,986) | 100% | (782,821) | 100% | (910,843) | 100% | (432,012) | 100% | (849,813) | 100% | (666,132) | 100% | (401,212) | 100% | (378,863) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 5,180,000 | 1628.97% | 0 | 0% | 1,249,588 | -107.7% | 2,599,652 | 525.93% | 2,460,450 | 307.19% | 2,218,250 | 224.03% | 990,000 | 92% | 2,370,000 | 98.65% | 1,450,300 | 91.16% | 663,350 | 87.09% | 2,178,611 | 136.47% | 1,386,950 | 297.13% | 7,175,658 | 1498.86% | 6,758,114 | -1136.24% |
| 短期借款減少 | (4,903,152) | -1541.91% | (165,185) | 94.36% | (6,740,052) | -1407.87% | (6,743,137) | 1133.72% | ||||||||||||||||||||
| 舉借長期借款 | 92,537 | 29.1% | 19,836 | -11.33% | 0 | 0% | 100,000 | 9.29% | 0 | 0% | 100,000 | 13.13% | 819,325 | 51.32% | 0 | 0% | 2,453,850 | 512.56% | 4,750,010 | -798.61% | ||||||||
| 償還長期借款 | (16,016) | -5.04% | 0 | 0% | (100,000) | -12.49% | 0 | 0% | (1,230,385) | -77.07% | (923,645) | -197.87% | (2,415,515) | -504.55% | (5,061,220) | 850.94% | ||||||||||||
| 租賃本金償還 | (38,079) | -11.97% | (31,430) | 17.95% | (46,400) | 4% | (49,451) | -10% | (27,864) | -3.48% | (22,533) | -2.28% | (16,612) | -1.54% | ||||||||||||||
| 其他非流動負債增加 | 2,702 | 0.85% | 1,718 | -0.98% | 0 | 0% | 113 | 0.02% | 0 | 0% | 2,650 | 0.25% | 3,424 | 0.14% | (1,641) | -0.22% | ||||||||||||
| 發放現金股利 | 0 | 0 | 0% | (2,354,337) | 202.92% | (2,056,020) | -415.95% | (1,568,589) | -195.84% | (1,241,072) | -125.34% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 籌資活動之淨現金流入（流出） | 317,992 | 100% | (175,061) | 100% | (1,160,218) | 100% | 494,294 | 100% | 800,960 | 100% | 990,162 | 100% | 1,076,038 | 100% | 2,402,543 | 100% | 1,591,009 | 100% | 761,709 | 100% | 1,596,384 | 100% | 466,786 | 100% | 478,742 | 100% | (594,781) | 100% |
| 匯率變動對現金及約當現金之影響 | (605,484) | 175,686 | (95,568) | 48,757 | (9,962) | (72,860) | 16,772 | 23,868 | (14,342) | (25,080) | (58,073) | (59,043) | 201,975 | (59,413) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (643,278) | (1,562,552) | 819,234 | 359,361 | (116,566) | 165,840 | 197,710 | (12,207) | 124,245 | (238,313) | (180,634) | 264,983 | (43,185) | (126,258) | ||||||||||||||
| 期初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 | 705,018 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 3,368,184 | 2,625,908 | 2,087,088 | 1,068,408 | 896,946 | 1,553,381 | 902,728 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,368,184 | 2,625,908 | 2,087,088 | 1,068,408 | 896,946 | 1,553,381 | 902,728 | 946,582 | 1,035,963 | 474,568 | 705,409 | 653,939 | 353,304 | 249,439 | ||||||||||||||
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) 2025年第1季「營業活動之現金流」單季為NT$9.21億元、較上一季衰退-38.61%；而今年初至今累積為NT$9.21億元、較去年同期成長760.86%。
單季
群電(6412) 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$9.21億元，較上一季衰退-38.61%，為過去11年同期中的第5高。
同時群電過去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-14.72%、1.19%與17.81%。
其中稅前淨利為NT$4.94億元，收益費損相關之調整項目為NT$4.64億元，所得稅/利息等之影響數為NT$-2.17億元
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$9.21億元，較去年同期成長760.86%，為過去11年同期中的第5高。
同時群電過去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-14.72%、1.19%與17.81%。
其中稅前淨利為NT$4.94億元，收益費損相關之調整項目為NT$4.64億元，所得稅/利息等之影響數為NT$-2.17億元
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） | 494,064 | 841,206 | 737,306 | 939,107 | 751,577 | 174,508 | 399,378 | 229,883 | 275,304 | 202,331 | 174,745 | 159,032 | 157,504 | 139,122 | ||||||||||||||
| 收益費損項目合計 | 463,882 | 366,480 | 191,858 | 341,880 | 250,631 | 420,814 | 62,823 | (1,892) | 71,577 | 133,639 | 168,849 | 125,872 | 203,826 | 63,189 | ||||||||||||||
| 折舊費用 | 319,196 | 259,321 | 284,068 | 274,471 | 224,481 | 167,172 | 167,527 | 146,859 | 129,665 | 139,711 | 134,135 | 117,797 | 100,744 | 81,642 | ||||||||||||||
| 攤銷費用 | 20,879 | 15,122 | 14,309 | 16,825 | 13,406 | 13,897 | 14,897 | 13,277 | 11,986 | 10,616 | 9,380 | 6,517 | 21,812 | 14,724 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 180,077 | (1,182,181) | 560,026 | 262,926 | 94,627 | 320,637 | (750,623) | (1,111,551) | (313,796) | (492,112) | (568,966) | 1,525,358 | (441,416) | 783,498 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 921,383 | (139,422) | 1,339,947 | 1,485,516 | 1,080,419 | 868,270 | (359,616) | (918,030) | (43,418) | (261,185) | (292,529) | 1,737,361 | (118,895) | 956,731 | ||||||||||||||
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） | 494,064 | 5.85% | 841,206 | 10.45% | 737,306 | 8.89% | 939,107 | 8.95% | 751,577 | 7.53% | 174,508 | 2.6% | 399,378 | 5.52% | 229,883 | 3.69% | 275,304 | 4.66% | 202,331 | 3.77% | 174,745 | 2.88% | 159,032 | 2.92% | 157,504 | 3.03% | 139,122 | 2.72% |
| 收益費損項目合計 | 463,882 | 50.35% | 366,480 | -262.86% | 191,858 | 14.32% | 341,880 | 23.01% | 250,631 | 23.2% | 420,814 | 48.47% | 62,823 | -17.47% | (1,892) | 0.21% | 71,577 | -164.86% | 133,639 | -51.17% | 168,849 | -57.72% | 125,872 | 7.25% | 203,826 | -171.43% | 63,189 | 6.6% |
| 折舊費用 | 319,196 | 34.64% | 259,321 | -186% | 284,068 | 21.2% | 274,471 | 18.48% | 224,481 | 20.78% | 167,172 | 19.25% | 167,527 | -46.58% | 146,859 | -16% | 129,665 | -298.64% | 139,711 | -53.49% | 134,135 | -45.85% | 117,797 | 6.78% | 100,744 | -84.73% | 81,642 | 8.53% |
| 攤銷費用 | 20,879 | 2.27% | 15,122 | -10.85% | 14,309 | 1.07% | 16,825 | 1.13% | 13,406 | 1.24% | 13,897 | 1.6% | 14,897 | -4.14% | 13,277 | -1.45% | 11,986 | -27.61% | 10,616 | -4.06% | 9,380 | -3.21% | 6,517 | 0.38% | 21,812 | -18.35% | 14,724 | 1.54% |
| 與營業活動相關之資產及負債之淨變動合計 | 180,077 | 19.54% | (1,182,181) | 847.92% | 560,026 | 41.79% | 262,926 | 17.7% | 94,627 | 8.76% | 320,637 | 36.93% | (750,623) | 208.73% | (1,111,551) | 121.08% | (313,796) | 722.73% | (492,112) | 188.42% | (568,966) | 194.5% | 1,525,358 | 87.8% | (441,416) | 371.27% | 783,498 | 81.89% |
| 營業活動之淨現金流入（流出） | 921,383 | 100% | (139,422) | 100% | 1,339,947 | 100% | 1,485,516 | 100% | 1,080,419 | 100% | 868,270 | 100% | (359,616) | 100% | (918,030) | 100% | (43,418) | 100% | (261,185) | 100% | (292,529) | 100% | 1,737,361 | 100% | (118,895) | 100% | 956,731 | 100% |
投資活動之淨現金流
群電(6412) 2025年第1季「投資活動之淨現金流」單季為NT$-2.93億元、較上一季成長24.16%；而今年初至今累積為NT$-2.93億元、較去年同期成長21.32%。
單季
群電(6412) 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$-2.93億元，較上一季成長24.16%，為過去11年同期中的第5高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-2.93億元，較去年同期成長21.32%，為過去11年同期中的第5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） | (293,296) | (372,786) | (434,383) | (301,521) | (513,880) | (492,275) | 42,109 | (544,323) | (276,930) | (278,470) | (193,754) | (609,001) | (339,879) | (189,950) | ||||||||||||||
| 取得不動產、廠房及設備 | (34,215) | (61,789) | (282,206) | (59,104) | (277,183) | (266,096) | (126,884) | (117,294) | (84,883) | (11,528) | (96,443) | (118,025) | (16,357) | (7,038) | ||||||||||||||
| 處分不動產、廠房及設備 | 23 | 0 | 528 | 1,320 | 1,009 | 593 | 80 | 1,222 | ||||||||||||||||||||
| 取得無形資產 | (11,627) | (12,945) | (12,823) | (5,969) | (14,502) | (17,987) | (7,449) | (11,166) | (13,363) | (7,351) | (5,939) | (4,065) | (1,652) | (5,798) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (131,411) | (11,659) | (11,255) | (102,835) | (33,906) | (145,652) | (13,070) | (556,334) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 119,935 | 22,073 | 39,586 | 87,243 | 14,286 | 157,615 | 276,693 | ||||||||||||||||||||
| 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 | 292 | 169 | 0 | 38,768 | |||||||||||||||||||||||
| 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) | 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） | (293,296) | 100% | (372,786) | 100% | (434,383) | 100% | (301,521) | 100% | (513,880) | 100% | (492,275) | 100% | 42,109 | 100% | (544,323) | 100% | (276,930) | 100% | (278,470) | 100% | (193,754) | 100% | (609,001) | 100% | (339,879) | 100% | (189,950) | 100% |
| 取得不動產、廠房及設備 | (34,215) | 11.67% | (61,789) | 16.57% | (282,206) | 64.97% | (59,104) | 19.6% | (277,183) | 53.94% | (266,096) | 54.05% | (126,884) | -301.32% | (117,294) | 21.55% | (84,883) | 30.65% | (11,528) | 4.14% | (96,443) | 49.78% | (118,025) | 19.38% | (16,357) | 4.81% | (7,038) | 3.71% |
| 處分不動產、廠房及設備 | 23 | -0.01% | 0 | 0% | 528 | -0.12% | 1,320 | -0.44% | 1,009 | -0.2% | 593 | -0.12% | 80 | 0.19% | 1,222 | -0.22% | ||||||||||||
| 取得無形資產 | (11,627) | 3.96% | (12,945) | 3.47% | (12,823) | 2.95% | (5,969) | 1.98% | (14,502) | 2.82% | (17,987) | 3.65% | (7,449) | -17.69% | (11,166) | 2.05% | (13,363) | 4.83% | (7,351) | 2.64% | (5,939) | 3.07% | (4,065) | 0.67% | (1,652) | 0.49% | (5,798) | 3.05% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (131,411) | 44.8% | (11,659) | 3.13% | (11,255) | 2.59% | (102,835) | 34.11% | (33,906) | 6.6% | (145,652) | 29.59% | (13,070) | -31.04% | (556,334) | 102.21% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 119,935 | -32.17% | 22,073 | -5.08% | 39,586 | -13.13% | 87,243 | -16.98% | 14,286 | -2.9% | 157,615 | 374.3% | 276,693 | -50.83% | ||||||||||||
| 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% | 292 | -0.1% | 169 | -0.03% | 0 | 0% | 38,768 | 92.07% | ||||||||||||||||||
| 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) 2025年第1季「籌資活動之淨現金流」單季為NT$3.54億元、較上一季成長189.48%；而今年初至今累積為NT$3.54億元、較去年同期成長229.31%。
單季
群電(6412) 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$3.54億元，較上一季成長189.48%，為過去11年同期中的第8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$3.54億元，較去年同期成長229.31%，為過去11年同期中的第8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） | 353,565 | 107,365 | 1,228,563 | (332,465) | 477,291 | (27,391) | 846,971 | 1,673,112 | 2,350,252 | 571,530 | 497,831 | (885,064) | 316,461 | (725,570) | ||||||||||||||
| 短期借款增加 | 3,350,000 | 104,811 | 1,253,819 | 0 | 553,010 | 0 | 850,000 | 1,643,301 | 2,210,000 | 474,129 | 500,221 | 39,774 | 2,982,818 | 3,635,050 | ||||||||||||||
| 短期借款減少 | (3,078,000) | 0 | (309,340) | 0 | (50,000) | (2,701,516) | (3,929,834) | |||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 94,429 | 19,791 | 0 | 100,000 | 406,965 | 0 | 1,223,235 | 1,704,755 | ||||||||||||||||||||
| 償還長期借款 | 0 | (100,000) | 0 | (411,060) | (923,645) | (1,190,640) | (1,834,580) | |||||||||||||||||||||
| 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） | 353,565 | 100% | 107,365 | 100% | 1,228,563 | 100% | (332,465) | 100% | 477,291 | 100% | (27,391) | 100% | 846,971 | 100% | 1,673,112 | 100% | 2,350,252 | 100% | 571,530 | 100% | 497,831 | 100% | (885,064) | 100% | 316,461 | 100% | (725,570) | 100% |
| 短期借款增加 | 3,350,000 | 947.49% | 104,811 | 97.62% | 1,253,819 | 102.06% | 0 | 0% | 553,010 | 115.86% | 0 | 0% | 850,000 | 100.36% | 1,643,301 | 98.22% | 2,210,000 | 94.03% | 474,129 | 82.96% | 500,221 | 100.48% | 39,774 | -4.49% | 2,982,818 | 942.55% | 3,635,050 | -500.99% |
| 短期借款減少 | (3,078,000) | -870.56% | 0 | 0% | (309,340) | 93.04% | 0 | 0% | (50,000) | 182.54% | (2,701,516) | -853.66% | (3,929,834) | 541.62% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 94,429 | 26.71% | 19,791 | 18.43% | 0 | 0% | 100,000 | 17.5% | 406,965 | 81.75% | 0 | 0% | 1,223,235 | 386.54% | 1,704,755 | -234.95% | ||||||||||||
| 償還長期借款 | 0 | 0% | (100,000) | -20.95% | 0 | 0% | (411,060) | -82.57% | (923,645) | 104.36% | (1,190,640) | -376.24% | (1,834,580) | 252.85% | ||||||||||||||
| 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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