8299
464
TWD+17.50 (3.92%)
2024.11.21收盤
群聯－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） | 6,469,144 | -175.1% | 1,916,151 | -412.66% | 6,135,635 | 3574.86% | 7,669,659 | -834.23% | 5,389,352 | 127.24% | 3,911,999 | -321.04% | 4,105,625 | 118.49% | 5,358,479 | 252.69% | 3,779,195 | 272.99% | 3,351,837 | 300.95% | 2,781,424 | 1045.74% | 3,765,359 | -14466.01% | 2,202,175 | 69.65% |
| 本期稅前淨利（淨損） | 6,469,144 | -175.1% | 1,916,151 | -412.66% | 6,135,635 | 3574.86% | 7,669,659 | -834.23% | 5,389,352 | 127.24% | 3,911,999 | -321.04% | 4,105,625 | 118.49% | 5,358,479 | 252.69% | 3,779,195 | 272.99% | 3,351,837 | 300.95% | 2,781,424 | 1045.74% | 3,765,359 | -14466.01% | 2,202,175 | 69.65% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 512,062 | -13.86% | 516,506 | -111.23% | 480,563 | 279.99% | 341,448 | -37.14% | 276,320 | 6.52% | 210,627 | -17.29% | 160,322 | 4.63% | 123,327 | 5.82% | 89,366 | 6.46% | 79,834 | 7.17% | 65,233 | 24.53% | 56,472 | -216.96% | 46,247 | 1.46% |
| 攤銷費用 | 382,850 | -10.36% | 393,166 | -84.67% | 274,492 | 159.93% | 189,732 | -20.64% | 144,787 | 3.42% | 118,770 | -9.75% | 148,025 | 4.27% | 117,271 | 5.53% | 92,095 | 6.65% | 71,881 | 6.45% | 61,987 | 23.31% | 54,466 | -209.25% | 44,768 | 1.42% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 85,500 | -2.31% | (10,864) | 2.34% | 39,237 | 22.86% | (482) | 0.05% | (45,029) | -1.06% | (58,686) | 4.82% | (40,399) | -1.17% | (9,486) | -0.45% | 34,196 | 2.47% | 18,699 | 1.68% | 7,532 | 2.83% | (284) | 1.09% | 17,449 | 0.55% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 182,797 | -4.95% | (342,715) | 73.81% | 313,852 | 182.86% | (169,353) | 18.42% | 92,139 | 2.18% | 12,300 | 0.58% | (11,902) | -0.86% | ||||||||||||
| 利息費用 | 220,281 | -5.96% | 27,099 | -5.84% | 27,054 | 15.76% | 15,512 | -1.69% | 2,406 | 0.06% | 1,768 | -0.15% | 3,749 | 0.11% | 4,807 | 0.23% | 1,339 | 0.1% | 2,169 | 0.19% | 1,773 | 0.67% | 2,275 | -8.74% | 2,164 | 0.07% |
| 利息收入 | (173,937) | 4.71% | (137,266) | 29.56% | (45,731) | -26.64% | (26,341) | 2.87% | (35,221) | -0.83% | (40,211) | 3.3% | (37,277) | -1.08% | ||||||||||||
| 股利收入 | (44,843) | 1.21% | (85,563) | 18.43% | (89,731) | -52.28% | (71,623) | 7.79% | (82,471) | -1.95% | (41,922) | 3.44% | (32,470) | -0.94% | ||||||||||||
| 股份基礎給付酬勞成本 | 1,324,554 | -35.85% | 481,973 | -103.8% | 285,829 | 166.53% | 174,758 | -19.01% | 139,419 | 3.29% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,777,757) | 48.12% | 1,158,255 | -249.44% | 400,664 | 233.44% | (187,706) | 20.42% | (461,866) | -10.9% | 325,600 | -26.72% | 24,261 | 0.7% | (332,286) | -15.67% | (226,740) | -16.38% | 19,252 | 1.73% | (160,104) | -60.19% | (125,054) | 480.44% | 59,475 | 1.88% |
| 處分及報廢不動產、廠房及設備損失（利益） | (1,218) | 0.03% | 185 | -0.04% | 1,457 | 0.85% | 0 | 0% | 2,128 | 0.05% | (1,667) | 0.14% | (1,113) | -0.03% | ||||||||||||
| 未實現銷貨利益（損失） | 71,074 | -1.92% | 33,876 | -7.3% | 12,075 | 7.04% | 66,870 | -7.27% | 13,677 | 0.32% | ||||||||||||||||
| 未實現外幣兌換損失（利益） | (56,945) | 1.54% | (221,670) | 47.74% | 336,562 | 196.09% | (11,082) | 1.21% | 66,831 | 1.58% | (13,962) | 1.15% | (87,400) | -2.52% | ||||||||||||
| 其他項目 | 624,953 | -16.92% | (361,815) | 77.92% | 1,044,556 | 608.6% | 495,866 | -53.94% | 211,125 | 4.98% | 257,030 | -21.09% | 88,043 | 2.54% | 249,006 | 11.74% | 185,474 | 13.4% | 75,772 | 6.8% | 104,234 | 39.19% | ||||
| 收益費損項目合計 | 1,349,371 | -36.52% | 1,451,167 | -312.52% | 3,050,453 | 1777.31% | 687,873 | -74.82% | (439,446) | -10.38% | 734,063 | -60.24% | 254,428 | 7.34% | 529,122 | 24.95% | 325,393 | 23.5% | (8,657) | -0.78% | (17,019) | -6.4% | 4,000 | -15.37% | 98,146 | 3.1% |
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 423,212 | -11.46% | (1,197,437) | 257.88% | 672,785 | 391.99% | (3,421,061) | 372.11% | 359,330 | 8.48% | (1,231,918) | 101.1% | 173,365 | 5% | (433,866) | -20.46% | (1,856,211) | -134.08% | (933,833) | -83.84% | 41,771 | 15.7% | ||||
| 其他應收款（增加）減少 | 113,590 | -3.07% | (9,117) | 1.96% | 257,577 | 150.07% | (252,560) | 27.47% | 171,750 | 4.06% | 14,917 | -1.22% | (87,572) | -2.53% | 14,312 | 0.67% | (57,413) | -4.15% | (46,645) | -4.19% | (250,780) | -94.29% | (24) | 0.09% | 12,393 | 0.39% |
| 存貨（增加）減少 | (4,627,570) | 125.25% | (788,654) | 169.84% | (2,562,999) | -1493.3% | (7,195,027) | 782.6% | 98,539 | 2.33% | (2,003,394) | 164.41% | (392,944) | -11.34% | (4,259,703) | -200.87% | (816,084) | -58.95% | (218,473) | -19.62% | (711,732) | -267.59% | (2,036,532) | 7824.09% | (644,095) | -20.37% |
| 預付款項（增加）減少 | (1,484,128) | 40.17% | (59,383) | 12.79% | (27,851) | -16.23% | (34,914) | 3.8% | 68,399 | 1.61% | (21,220) | 1.74% | (110,452) | -3.19% | 17,476 | 0.82% | (12,377) | -0.89% | (28,446) | -2.55% | (14,742) | -5.54% | 74,745 | -287.16% | 305,646 | 9.67% |
| 其他流動資產（增加）減少 | (1,027) | 0.03% | (740) | 0.16% | 1,673 | 0.97% | 29,149 | -3.17% | (20,122) | -0.48% | 8,219 | -0.67% | (9,475) | -0.27% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (5,575,923) | 150.92% | (2,055,331) | 442.63% | (1,658,815) | -966.49% | (10,874,413) | 1182.81% | 677,896 | 16.01% | (3,315,260) | 272.07% | (449,538) | -12.97% | (4,670,462) | -220.24% | (1,736,016) | -125.4% | (1,465,654) | -131.59% | (1,234,947) | -464.31% | (3,472,452) | 13340.7% | 266,603 | 8.43% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 6,781 | -0.18% | 22,971 | -4.95% | (56,275) | -32.79% | 147,549 | -16.05% | (82,447) | -1.95% | 88,010 | -7.22% | 40,605 | 1.17% | ||||||||||||
| 應付帳款增加（減少） | (3,390,550) | 91.77% | 214,940 | -46.29% | (4,651,136) | -2709.93% | 1,285,407 | -139.81% | (783,274) | -18.49% | (1,541,867) | 126.53% | 1,025,640 | 29.6% | 985,664 | 46.48% | (699,681) | -50.54% | (713,273) | -64.04% | (763,141) | -286.92% | ||||
| 其他應付款增加（減少） | (1,504,747) | 40.73% | (1,592,615) | 342.98% | (562,652) | -327.82% | 1,023,738 | -111.35% | 511,670 | 12.08% | (251,212) | 20.62% | 3,768 | 0.11% | 766,046 | 36.12% | 486,806 | 35.16% | 428,907 | 38.51% | 186,122 | 69.98% | 236,388 | -908.17% | 145,126 | 4.59% |
| 其他流動負債增加（減少） | (171,195) | 4.63% | 27,424 | -5.91% | (33,009) | -19.23% | (127,783) | 13.9% | (157,220) | -3.71% | (106,474) | 8.74% | (240,750) | -6.95% | ||||||||||||
| 淨確定福利負債增加(減少) | 1,890 | -0.05% | 1,847 | -0.4% | 1,192 | 0.69% | 773 | -0.08% | 861 | 0.02% | 506 | -0.04% | 3,190 | 0.09% | 2,914 | 0.14% | 2,505 | 0.18% | 1,761 | 0.16% | 1,835 | 0.69% | 1,726 | -6.63% | 801 | 0.03% |
| 與營業活動相關之負債之淨變動合計 | (5,057,821) | 136.9% | (1,325,433) | 285.44% | (5,301,880) | -3089.08% | 2,329,684 | -253.4% | (511,266) | -12.07% | (1,819,116) | 149.29% | 823,899 | 23.78% | 1,587,136 | 74.84% | (324,751) | -23.46% | (391,536) | -35.15% | (704,155) | -264.74% | 84,552 | -324.84% | 952,586 | 30.13% |
| 與營業活動相關之資產及負債之淨變動合計 | (10,633,744) | 287.82% | (3,380,764) | 728.08% | (6,960,695) | -4055.57% | (8,544,729) | 929.41% | 166,630 | 3.93% | (5,134,376) | 421.36% | 374,361 | 10.8% | (3,083,326) | -145.4% | (2,060,767) | -148.86% | (1,857,190) | -166.75% | (1,939,102) | -729.05% | (3,387,900) | 13015.87% | 1,219,189 | 38.56% |
| 調整項目合計 | (9,284,373) | 251.3% | (1,929,597) | 415.56% | (3,910,242) | -2278.26% | (7,856,856) | 854.59% | (272,816) | -6.44% | (4,400,313) | 361.12% | 628,789 | 18.15% | (2,554,204) | -120.45% | (1,735,374) | -125.36% | (1,865,847) | -167.53% | (1,956,121) | -735.45% | (3,383,900) | 13000.5% | 1,317,335 | 41.66% |
| 營運產生之現金流入（流出） | (2,815,229) | 76.2% | (13,446) | 2.9% | 2,225,393 | 1296.6% | (187,197) | 20.36% | 5,116,536 | 120.8% | (488,314) | 40.07% | 4,734,414 | 136.64% | 2,804,275 | 132.24% | 2,043,821 | 147.64% | 1,485,990 | 133.42% | 825,303 | 310.29% | 381,459 | -1465.52% | 3,519,510 | 111.31% |
| 支付之利息 | (112,304) | 3.04% | (4,761) | 1.03% | (5,638) | -3.28% | (14,691) | 1.6% | (2,335) | -0.06% | (1,768) | 0.15% | (3,749) | -0.11% | (5,119) | -0.24% | (1,399) | -0.1% | (1,865) | -0.17% | (1,701) | -0.64% | (2,135) | 8.2% | (1,956) | -0.06% |
| 退還（支付）之所得稅 | (767,002) | 20.76% | (446,133) | 96.08% | (2,048,122) | -1193.31% | (717,485) | 78.04% | (878,781) | -20.75% | (728,453) | 59.78% | (1,265,759) | -36.53% | (678,559) | -32% | (658,056) | -47.53% | (370,356) | -33.25% | (557,626) | -209.65% | (405,353) | 1557.31% | (355,622) | -11.25% |
| 營業活動之淨現金流入（流出） | (3,694,535) | 100% | (464,340) | 100% | 171,633 | 100% | (919,373) | 100% | 4,235,420 | 100% | (1,218,535) | 100% | 3,464,906 | 100% | 2,120,597 | 100% | 1,384,366 | 100% | 1,113,769 | 100% | 265,976 | 100% | (26,029) | 100% | 3,161,932 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (32,815) | 5.49% | (29,547) | 1.62% | (28,494) | 4.64% | (105,005) | -5.65% | (3,825) | -0.77% | (33,160) | 3.37% | (102,854) | 10.89% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (239) | 0.04% | (69) | 0% | (40) | 0.01% | (3,652,681) | -196.5% | (279,317) | -56.56% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,295) | 0.22% | (500,000) | 27.47% | (2,395) | 0.39% | (203,338) | -10.94% | (13,892) | -2.81% | (323,991) | 32.95% | (2,006,058) | 212.32% | (49,675) | 5.63% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 224,247 | -12.32% | 384,718 | -62.6% | 4,736,419 | 254.8% | 111,519 | 22.58% | 3,252 | -0.33% | 1,501,274 | -158.89% | ||||||||||||
| 取得不動產、廠房及設備 | (404,241) | 67.58% | (360,709) | 19.82% | (1,348,927) | 219.5% | (1,412,762) | -76% | (676,160) | -136.92% | (269,868) | 27.44% | (239,250) | 25.32% | (545,706) | 61.87% | (663,739) | 72.5% | (72,326) | 10.28% | (43,950) | 22.52% | (217,185) | 70.14% | (180,721) | 67.22% |
| 處分不動產、廠房及設備 | 8,071 | -1.35% | 300 | -0.02% | 272 | -0.04% | 0 | 0% | 37 | 0.01% | 1,771 | -0.18% | 1,328 | -0.14% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (1,118,433) | 61.45% | (13,651) | 2.22% | (520,134) | -27.98% | (5,678) | -1.15% | 0 | 0% | (987) | 0.1% | 0 | 0% | (8,257) | 0.9% | (1,050) | 0.15% | 197 | -0.1% | 2 | 0% | (290) | 0.11% |
| 存出保證金減少 | 25,951 | -4.34% | 0 | 0% | 2,099 | -0.21% | 0 | 0% | 6,775 | -0.77% | ||||||||||||||||
| 取得無形資產 | (409,851) | 68.51% | (257,167) | 14.13% | (253,952) | 41.32% | (148,444) | -7.99% | (143,812) | -29.12% | (193,510) | 19.68% | (77,817) | 8.24% | (95,031) | 10.77% | (107,834) | 11.78% | (66,714) | 9.48% | (39,584) | 20.29% | (97,373) | 31.44% | (41,684) | 15.5% |
| 收取之利息 | 171,370 | -28.65% | 135,794 | -7.46% | 44,336 | -7.21% | 25,390 | 1.37% | 35,609 | 7.21% | 41,284 | -4.2% | 37,623 | -3.98% | 28,138 | -3.19% | 25,520 | -2.79% | 29,734 | -4.22% | 24,513 | -12.56% | 18,841 | -6.08% | 9,253 | -3.44% |
| 收取之股利 | 44,843 | -7.5% | 85,563 | -4.7% | 89,731 | -14.6% | 129,564 | 6.97% | 82,471 | 16.7% | 41,922 | -4.26% | 32,470 | -3.44% | 29,149 | -3.3% | 38,768 | -4.23% | 40,136 | -5.7% | 2,927 | -1.5% | 2,016 | -0.65% | 4,168 | -1.55% |
| 投資活動之淨現金流入（流出） | (598,206) | 100% | (1,820,021) | 100% | (614,542) | 100% | 1,858,848 | 100% | 493,820 | 100% | (983,329) | 100% | (944,844) | 100% | (881,993) | 100% | (915,529) | 100% | (703,885) | 100% | (195,121) | 100% | (309,667) | 100% | (268,858) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 8,417,719 | 176.98% | 287,658 | -26.84% | 1,967,656 | -42.98% | 96,670 | -2.16% | 730,560 | -38.11% | 0 | 0% | 724,441 | 99.33% | 302,094 | -45.23% | 389,180 | -37.23% | 429,625 | -56.58% | ||||||
| 短期借款減少 | (8,357,177) | -175.7% | 0 | 0% | (2,380,651) | 52% | 0 | 0% | (399,099) | 12.6% | (196,950) | 7.5% | ||||||||||||||
| 發行公司債 | 6,054,064 | 127.28% | ||||||||||||||||||||||||
| 償還長期借款 | (20,517) | -0.43% | (42,173) | 3.93% | (23,020) | 0.5% | (22,822) | 0.51% | (99,150) | 5.17% | ||||||||||||||||
| 存入保證金減少 | (75,932) | -1.6% | (597,243) | 55.72% | 0 | 0% | (1,959) | 0.04% | (354) | 0.02% | (10) | 0% | (130) | 0% | (40) | 0% | 0 | 0% | ||||||||
| 租賃本金償還 | (37,513) | -0.79% | (34,451) | 3.21% | (35,938) | 0.79% | (15,305) | 0.34% | (12,041) | 0.63% | (7,721) | 0.3% | ||||||||||||||
| 發放現金股利 | (2,660,817) | -55.94% | (2,836,702) | 264.64% | (4,532,738) | 99.01% | (4,532,702) | 101.26% | (2,561,962) | 133.64% | (2,561,962) | 100.77% | (3,350,258) | 100% | (2,759,036) | 87.08% | (2,368,488) | 90.21% | (2,210,589) | -303.09% | (1,894,977) | 283.73% | (1,443,792) | 138.11% | (1,259,494) | 165.87% |
| 員工執行認股權 | 179,719 | 3.78% | 1,349,148 | -125.86% | 0 | 0% | 7,005 | -0.67% | 70,497 | -9.28% | ||||||||||||||||
| 員工購買庫藏股 | 1,254,088 | 26.37% | 801,843 | -74.8% | ||||||||||||||||||||||
| 非控制權益變動 | 2,769 | 0.06% | 0 | 0% | 25,924 | -1.35% | 27,298 | -1.07% | 0 | 0% | (10,312) | 0.33% | 4,577 | -0.17% | 75,704 | 10.38% | ||||||||||
| 籌資活動之淨現金流入（流出） | 4,756,403 | 100% | (1,071,920) | 100% | (4,578,024) | 100% | (4,476,118) | 100% | (1,917,023) | 100% | (2,542,395) | 100% | (3,350,388) | 100% | (3,168,487) | 100% | (2,625,523) | 100% | 729,356 | 100% | (667,887) | 100% | (1,045,411) | 100% | (759,316) | 100% |
| 匯率變動對現金及約當現金之影響 | 234,509 | 214,854 | (287,239) | (58,028) | (71,564) | 24,396 | 87,596 | (293,064) | (240,200) | 124,625 | 48,786 | (17,228) | 53,536 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 698,171 | (3,141,427) | (5,308,172) | (3,594,671) | 2,740,653 | (4,719,863) | (742,730) | (2,222,947) | (2,396,886) | 1,263,865 | (548,246) | (1,398,335) | 2,187,294 | |||||||||||||
| 期初現金及約當現金餘額 | 14,220,367 | 17,033,769 | 19,040,947 | 14,961,122 | 10,205,257 | 14,176,396 | 14,142,389 | 14,958,331 | 12,405,596 | 8,557,923 | 8,719,476 | 9,023,951 | 6,982,877 | |||||||||||||
| 期末現金及約當現金餘額 | 14,918,538 | 13,892,342 | 13,732,775 | 11,366,451 | 12,945,910 | 9,456,533 | 13,399,659 | 12,735,384 | 10,008,710 | 9,821,788 | 8,171,230 | 7,625,616 | 9,170,171 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 14,918,538 | 13,892,342 | 13,732,775 | 11,366,451 | 12,945,910 | 9,456,533 | 13,399,659 | 12,735,384 | 10,008,710 | 9,821,788 | 8,171,230 | 7,625,616 | 9,170,171 | |||||||||||||
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
群聯(8299) 2024年第3季「營業活動之現金流」單季為NT$9.68億元、較上一季衰退-70.08%；而今年初至今累積為NT$-36.95億元、較去年同期衰退-695.65%。
單季
群聯(8299) 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$9.68億元，較上一季衰退-70.08%，為過去10年同期中的第7高。
同時群聯過去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117.43%、6.52%與42.48%。
其中稅前淨利為NT$7.45億元，收益費損相關之調整項目為NT$15.03億元，所得稅/利息等之影響數為NT$-3.19億元
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$-36.95億元，較去年同期衰退-695.65%，為過去10年同期中的第11高。
同時群聯過去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-58.98%、-24.84%與-31.86%。
其中稅前淨利為NT$64.69億元，收益費損相關之調整項目為NT$13.49億元，所得稅/利息等之影響數為NT$-8.79億元
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） | 6,469,144 | -175.1% | 1,916,151 | -412.66% | 6,135,635 | 3574.86% | 7,669,659 | -834.23% | 5,389,352 | 127.24% | 3,911,999 | -321.04% | 4,105,625 | 118.49% | 5,358,479 | 252.69% | 3,779,195 | 272.99% | 3,351,837 | 300.95% | 2,781,424 | 1045.74% | 3,765,359 | -14466.01% | 2,202,175 | 69.65% |
| 收益費損項目合計 | 1,349,371 | -36.52% | 1,451,167 | -312.52% | 3,050,453 | 1777.31% | 687,873 | -74.82% | (439,446) | -10.38% | 734,063 | -60.24% | 254,428 | 7.34% | 529,122 | 24.95% | 325,393 | 23.5% | (8,657) | -0.78% | (17,019) | -6.4% | 4,000 | -15.37% | 98,146 | 3.1% |
| 折舊費用 | 512,062 | -13.86% | 516,506 | -111.23% | 480,563 | 279.99% | 341,448 | -37.14% | 276,320 | 6.52% | 210,627 | -17.29% | 160,322 | 4.63% | 123,327 | 5.82% | 89,366 | 6.46% | 79,834 | 7.17% | 65,233 | 24.53% | 56,472 | -216.96% | 46,247 | 1.46% |
| 攤銷費用 | 382,850 | -10.36% | 393,166 | -84.67% | 274,492 | 159.93% | 189,732 | -20.64% | 144,787 | 3.42% | 118,770 | -9.75% | 148,025 | 4.27% | 117,271 | 5.53% | 92,095 | 6.65% | 71,881 | 6.45% | 61,987 | 23.31% | 54,466 | -209.25% | 44,768 | 1.42% |
| 與營業活動相關之資產及負債之淨變動合計 | (10,633,744) | 287.82% | (3,380,764) | 728.08% | (6,960,695) | -4055.57% | (8,544,729) | 929.41% | 166,630 | 3.93% | (5,134,376) | 421.36% | 374,361 | 10.8% | (3,083,326) | -145.4% | (2,060,767) | -148.86% | (1,857,190) | -166.75% | (1,939,102) | -729.05% | (3,387,900) | 13015.87% | 1,219,189 | 38.56% |
| 營業活動之淨現金流入（流出） | (3,694,535) | 100% | (464,340) | 100% | 171,633 | 100% | (919,373) | 100% | 4,235,420 | 100% | (1,218,535) | 100% | 3,464,906 | 100% | 2,120,597 | 100% | 1,384,366 | 100% | 1,113,769 | 100% | 265,976 | 100% | (26,029) | 100% | 3,161,932 | 100% |
投資活動之淨現金流
群聯(8299) 2024年第3季「投資活動之淨現金流」單季為NT$-2.34億元、較上一季衰退-105.47%；而今年初至今累積為NT$-5.98億元、較去年同期成長67.13%。
單季
群聯(8299) 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$-2.34億元，較上一季衰退-105.47%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-5.98億元，較去年同期成長67.13%，為過去10年同期中的第4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） | (598,206) | 100% | (1,820,021) | 100% | (614,542) | 100% | 1,858,848 | 100% | 493,820 | 100% | (983,329) | 100% | (944,844) | 100% | (881,993) | 100% | (915,529) | 100% | (703,885) | 100% | (195,121) | 100% | (309,667) | 100% | (268,858) | 100% |
| 取得不動產、廠房及設備 | (404,241) | 67.58% | (360,709) | 19.82% | (1,348,927) | 219.5% | (1,412,762) | -76% | (676,160) | -136.92% | (269,868) | 27.44% | (239,250) | 25.32% | (545,706) | 61.87% | (663,739) | 72.5% | (72,326) | 10.28% | (43,950) | 22.52% | (217,185) | 70.14% | (180,721) | 67.22% |
| 處分不動產、廠房及設備 | 8,071 | -1.35% | 300 | -0.02% | 272 | -0.04% | 0 | 0% | 37 | 0.01% | 1,771 | -0.18% | 1,328 | -0.14% | ||||||||||||
| 取得無形資產 | (409,851) | 68.51% | (257,167) | 14.13% | (253,952) | 41.32% | (148,444) | -7.99% | (143,812) | -29.12% | (193,510) | 19.68% | (77,817) | 8.24% | (95,031) | 10.77% | (107,834) | 11.78% | (66,714) | 9.48% | (39,584) | 20.29% | (97,373) | 31.44% | (41,684) | 15.5% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,295) | 0.22% | (500,000) | 27.47% | (2,395) | 0.39% | (203,338) | -10.94% | (13,892) | -2.81% | (323,991) | 32.95% | (2,006,058) | 212.32% | (49,675) | 5.63% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 224,247 | -12.32% | 384,718 | -62.6% | 4,736,419 | 254.8% | 111,519 | 22.58% | 3,252 | -0.33% | 1,501,274 | -158.89% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (32,815) | 5.49% | (29,547) | 1.62% | (28,494) | 4.64% | (105,005) | -5.65% | (3,825) | -0.77% | (33,160) | 3.37% | (102,854) | 10.89% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 144,484 | 29.26% | 8,674 | -0.88% | 3,004 | -0.32% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (239) | 0.04% | (69) | 0% | (40) | 0.01% | (3,652,681) | -196.5% | (279,317) | -56.56% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 547,960 | -89.17% | 3,142,742 | 169.07% | 0 | 0% | 10,569 | -1.07% | 13,612 | -1.44% | ||||||||||||||
| 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
群聯(8299) 2024年第3季「籌資活動之淨現金流」單季為NT$-12.3億元、較上一季成長33.57%；而今年初至今累積為NT$47.56億元、較去年同期成長543.73%。
單季
群聯(8299) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-12.3億元，較上一季成長33.57%，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$47.56億元，較去年同期成長543.73%，為過去10年同期中的第1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） | 4,756,403 | 100% | (1,071,920) | 100% | (4,578,024) | 100% | (4,476,118) | 100% | (1,917,023) | 100% | (2,542,395) | 100% | (3,350,388) | 100% | (3,168,487) | 100% | (2,625,523) | 100% | 729,356 | 100% | (667,887) | 100% | (1,045,411) | 100% | (759,316) | 100% |
| 短期借款增加 | 8,417,719 | 176.98% | 287,658 | -26.84% | 1,967,656 | -42.98% | 96,670 | -2.16% | 730,560 | -38.11% | 0 | 0% | 724,441 | 99.33% | 302,094 | -45.23% | 389,180 | -37.23% | 429,625 | -56.58% | ||||||
| 短期借款減少 | (8,357,177) | -175.7% | 0 | 0% | (2,380,651) | 52% | 0 | 0% | (399,099) | 12.6% | (196,950) | 7.5% | ||||||||||||||
| 發行公司債 | 6,054,064 | 127.28% | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | (20,517) | -0.43% | (42,173) | 3.93% | (23,020) | 0.5% | (22,822) | 0.51% | (99,150) | 5.17% | ||||||||||||||||
| 發放現金股利 | (2,660,817) | -55.94% | (2,836,702) | 264.64% | (4,532,738) | 99.01% | (4,532,702) | 101.26% | (2,561,962) | 133.64% | (2,561,962) | 100.77% | (3,350,258) | 100% | (2,759,036) | 87.08% | (2,368,488) | 90.21% | (2,210,589) | -303.09% | (1,894,977) | 283.73% | (1,443,792) | 138.11% | (1,259,494) | 165.87% |
| 庫藏股票買回成本 | 0 | 0% | (2,062,085) | 45.04% | 0 | 0% | (64,722) | 2.47% | ||||||||||||||||||
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