8299
605
TWD+55.00 (10.00%)
2025.09.10收盤
群聯－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） | 1,001,040 | 5.6% | 2,890,107 | 18.18% | 650,416 | 6.5% | 2,177,449 | 13.37% | 2,756,492 | 17.33% | 1,123,257 | 10.35% | 975,588 | 9.97% | 1,653,970 | 16.01% | 2,039,236 | 19.44% | 1,217,169 | 11.64% | 956,129 | 11.36% | 860,764 | 10.86% | 1,115,981 | 14.19% | 339,188 | 4.55% |
| 本期稅前淨利（淨損） | 1,001,040 | 2,890,107 | 650,416 | 2,177,449 | 2,756,492 | 1,123,257 | 975,588 | 1,653,970 | 2,039,236 | 1,217,169 | 956,129 | 860,764 | 1,115,981 | 339,188 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 189,126 | 167,721 | 174,889 | 162,112 | 113,773 | 91,067 | 68,024 | 53,282 | 40,312 | 28,932 | 26,595 | 21,184 | 18,876 | 15,605 | ||||||||||||||
| 攤銷費用 | 156,081 | 124,544 | 128,735 | 86,766 | 65,022 | 48,948 | 32,096 | 52,718 | 40,021 | 30,996 | 22,607 | 21,628 | 16,606 | 15,283 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 24,684 | 21,447 | 59,389 | (9,247) | 56,601 | 52,220 | 8,287 | 4,610 | 5,019 | 2,854 | 1,524 | 8,088 | 1,438 | (6,974) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (81,022) | 65,051 | (134,635) | 120,894 | (181,506) | 14,877 | ||||||||||||||||||||||
| 利息費用 | 38,829 | 76,140 | 8,554 | 8,742 | 6,259 | 457 | 941 | 1,584 | 1,099 | 463 | 1,093 | 829 | 898 | 712 | ||||||||||||||
| 利息收入 | (85,827) | (90,475) | (59,331) | (15,021) | (10,610) | (12,234) | (16,729) | (14,125) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | (579) | 26,012 | 65,742 | 101,049 | 57,599 | 44,501 | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 119,063 | (726,358) | 492,158 | (4,839) | (43,837) | 12,054 | 148,399 | (92,624) | (141,788) | (66,495) | 15,460 | (66,082) | (110,934) | 17,859 | ||||||||||||||
| 未實現銷貨利益（損失） | 25,236 | 63,684 | (2,558) | 44,443 | 21,888 | 14,603 | ||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 1,082,976 | (123,090) | (172,590) | (40,733) | 21,209 | 97,883 | (11,440) | (188,873) | ||||||||||||||||||||
| 其他項目 | (408,175) | 114,291 | (40,596) | 603,316 | 279,223 | (14,527) | (462) | 29,625 | 51,727 | 28,148 | 33,182 | 29,963 | ||||||||||||||||
| 收益費損項目合計 | 1,052,444 | (284,769) | 455,773 | 996,010 | 304,870 | 586,544 | 238,797 | (147,980) | (13,619) | 2,798 | 78,404 | 87,058 | (51,344) | 51,282 | ||||||||||||||
| 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 | (2,578,681) | (696,916) | (437,419) | 1,359,833 | (1,015,148) | 1,703,441 | (496,660) | (645,725) | (289,454) | (168,174) | ||||||||||||||||||
| 其他應收款（增加）減少 | 180,719 | 369,294 | 112,093 | 337,763 | 76,660 | 221,047 | 156,930 | (32,156) | 133,612 | 143,635 | 50,514 | 51,972 | 131,256 | 47,810 | ||||||||||||||
| 存貨（增加）減少 | (461,541) | (338,054) | 440,853 | (104,731) | (2,393,173) | (194,285) | (422,316) | (433,384) | (2,088,302) | 1,288,649 | (1,124,508) | (110,686) | (1,697,465) | 1,257,295 | ||||||||||||||
| 預付款項（增加）減少 | 190,929 | 753,879 | (28,889) | 68,145 | (79,545) | 193,816 | (448,107) | (34,311) | (8,364) | (7,427) | (3,849) | (46,881) | (5,711) | 284,108 | ||||||||||||||
| 其他流動資產（增加）減少 | (17,077) | 132,145 | 81,432 | 9,888 | 7,392 | (16,505) | (24,879) | 7,350 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,685,651) | 220,348 | 168,070 | 1,670,898 | (3,403,814) | 1,827,960 | (1,184,869) | (1,170,603) | (2,251,940) | 1,531,540 | (1,245,287) | (985,046) | (2,821,851) | 1,891,416 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (307,685) | (78,724) | (563) | (39,638) | 39,846 | (20,889) | (24,070) | (2,940) | ||||||||||||||||||||
| 應付帳款增加（減少） | (2,721,769) | 297,864 | 1,197,344 | (530,553) | (28,469) | (1,222,692) | (1,670,574) | (336,399) | 807,867 | 614,124 | ||||||||||||||||||
| 其他應付款增加（減少） | (421,676) | 681,971 | 152,083 | 769,493 | 973,009 | 33,780 | (222,309) | 241,981 | 465,514 | 261,647 | 263,369 | 166,792 | 400,671 | 167,942 | ||||||||||||||
| 其他流動負債增加（減少） | (53,550) | (8,081) | 57,789 | (35,062) | (25,397) | (63,013) | (20,124) | (56,064) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 124 | 633 | 616 | 376 | 261 | 288 | 166 | 1,066 | 972 | 840 | 591 | 596 | 576 | 275 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (3,504,556) | 893,663 | 1,407,269 | 164,616 | 959,250 | (1,272,021) | (1,938,591) | (155,317) | 1,355,838 | (1,378,303) | 852,722 | 884,273 | 2,252,585 | (1,524,940) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (6,190,207) | 1,114,011 | 1,575,339 | 1,835,514 | (2,444,564) | 555,939 | (3,123,460) | (1,325,920) | (896,102) | 153,237 | (392,565) | (100,773) | (569,266) | 366,476 | ||||||||||||||
| 調整項目合計 | (5,137,763) | 829,242 | 2,031,112 | 2,831,524 | (2,139,694) | 1,142,483 | (2,884,663) | (1,473,900) | (909,721) | 156,035 | (314,161) | (13,715) | (620,610) | 417,758 | ||||||||||||||
| 營運產生之現金流入（流出） | (4,136,723) | 3,719,349 | 2,681,528 | 5,008,973 | 616,798 | 2,265,740 | (1,909,075) | 180,070 | 1,129,515 | 1,373,204 | 641,968 | 847,049 | 495,371 | 756,946 | ||||||||||||||
| 支付之利息 | (9,662) | (45,145) | (1,255) | (1,960) | (2,976) | (722) | (1,029) | (1,947) | (1,221) | (660) | (886) | (641) | (734) | (703) | ||||||||||||||
| 退還（支付）之所得稅 | (924,884) | (439,022) | (376,333) | (1,049,811) | (46,890) | (304,066) | (225,165) | (663,167) | (417,669) | (353,322) | (136,196) | (288,399) | (331,537) | (192,706) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (5,071,269) | 3,235,182 | 2,303,940 | 3,957,202 | 566,932 | 1,960,952 | (2,135,269) | (485,044) | 710,625 | 1,019,222 | 504,886 | 558,009 | 163,100 | 563,537 | ||||||||||||||
| 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 | (9,758) | (24,218) | (10,499) | (13,720) | (33,160) | (19,028) | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0 | 0 | 0 | (621,459) | 537 | 1,148 | 699 | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 16,901 | 12,941 | 4,736,419 | 0 | (8) | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (645,176) | (110,458) | (172,244) | (732,499) | (619,861) | (403,760) | (58,302) | (105,102) | (150,982) | (27,175) | (19,101) | (5,140) | (15,011) | (92,998) | ||||||||||||||
| 存出保證金減少 | 2,180 | 247 | 414 | 0 | (284) | 0 | 7,698 | |||||||||||||||||||||
| 取得無形資產 | (103,721) | (77,715) | (126,842) | (114,323) | (54,847) | (55,495) | (36,494) | (27,769) | (43,684) | (48,440) | (28,335) | (20,236) | (30,491) | (28,544) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 收取之利息 | 89,164 | 97,869 | 57,822 | 14,671 | 10,491 | 12,754 | 16,623 | 13,979 | 11,768 | 9,347 | 12,002 | 10,117 | 10,750 | 5,039 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (688,175) | (113,661) | (209,607) | (121,886) | 4,657,219 | (371,563) | (212,522) | (71,133) | (331,831) | (64,366) | (263,918) | (104,937) | (53,257) | (182,299) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 3,508,340 | 1,117,221 | 0 | 0 | 455,757 | (164,958) | 158,640 | 34,690 | ||||||||||||||||||||
| 短期借款減少 | (1,553,936) | (2,950,674) | 0 | (1,014,470) | 0 | (35,810) | (467,261) | |||||||||||||||||||||
| 發行公司債 | 0 | (1) | ||||||||||||||||||||||||||
| 償還長期借款 | (52,361) | (6,831) | (7,718) | (7,656) | (7,607) | |||||||||||||||||||||||
| 存入保證金減少 | (539) | 0 | 1,392 | |||||||||||||||||||||||||
| 租賃本金償還 | (16,990) | (11,698) | (11,576) | (10,704) | (5,216) | (5,795) | (2,794) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 員工執行認股權 | 16,420 | 0 | 408,379 | 0 | 0 | 213 | ||||||||||||||||||||||
| 員工購買庫藏股 | 0 | 0 | ||||||||||||||||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | 48 | 3,340 | 25,332 | |||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,900,934 | (1,851,983) | 390,477 | (1,031,830) | 441,749 | (307,495) | (126,078) | (525,806) | (46,182) | (463,921) | (139,626) | 1,316,009 | 181,400 | 34,903 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (695,174) | 105,271 | 97,835 | 218,648 | (57,085) | (72,437) | 18,224 | 102,581 | (5,966) | (10,599) | (2,909) | (48,266) | (15,641) | (17,730) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (4,553,684) | 1,374,809 | 2,582,645 | 3,022,134 | 5,608,815 | 1,209,457 | (2,455,645) | (979,402) | 326,646 | 480,336 | 98,433 | 1,720,815 | 275,602 | 398,411 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (4,553,684) | 1,374,809 | 2,582,645 | 3,022,134 | 5,608,815 | 1,209,457 | (2,455,645) | 13,394,763 | 13,655,310 | 10,278,324 | 10,919,027 | 10,082,609 | 9,423,264 | 8,048,563 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 13,229,540 | 18.95% | 15,516,895 | 20.05% | 12,305,693 | 22.77% | 15,835,973 | 24.96% | 18,538,741 | 33.03% | 11,468,151 | 27.76% | 11,740,735 | 31.04% | 13,394,763 | 35.98% | 13,655,310 | 38.22% | 10,278,324 | 33.65% | 10,919,027 | 38.2% | 10,082,609 | 41.55% | 9,423,264 | 40.97% | 8,048,563 | 43.45% |
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） | 2,351,594 | 7.41% | 5,724,259 | 17.66% | 964,524 | 4.8% | 4,800,087 | 14.38% | 4,808,531 | 16.7% | 3,361,307 | 14.17% | 2,016,506 | 10.54% | 2,626,710 | 13.38% | 3,511,394 | 17.51% | 2,234,798 | 10.97% | 1,933,699 | 11.47% | 1,903,262 | 12.32% | 3,044,207 | 20.35% | 1,181,106 | 7.81% |
| 本期稅前淨利（淨損） | 2,351,594 | -63.18% | 5,724,259 | -122.78% | 964,524 | -38.87% | 4,800,087 | -167.1% | 4,808,531 | -599.21% | 3,361,307 | 172.24% | 2,016,506 | -104.79% | 2,626,710 | 184.77% | 3,511,394 | -7472% | 2,234,798 | -165.94% | 1,933,699 | 280.87% | 1,903,262 | 643.48% | 3,044,207 | 568.45% | 1,181,106 | 108.66% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 374,202 | -10.05% | 338,292 | -7.26% | 346,984 | -13.98% | 307,720 | -10.71% | 220,950 | -27.53% | 175,401 | 8.99% | 134,196 | -6.97% | 102,198 | 7.19% | 77,547 | -165.01% | 57,802 | -4.29% | 52,529 | 7.63% | 42,968 | 14.53% | 37,630 | 7.03% | 29,787 | 2.74% |
| 攤銷費用 | 314,869 | -8.46% | 249,848 | -5.36% | 260,566 | -10.5% | 171,507 | -5.97% | 122,127 | -15.22% | 94,330 | 4.83% | 83,037 | -4.31% | 102,060 | 7.18% | 74,079 | -157.64% | 65,595 | -4.87% | 45,738 | 6.64% | 39,112 | 13.22% | 35,266 | 6.59% | 29,447 | 2.71% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (13,434) | 0.36% | (17,722) | 0.38% | (16,112) | 0.65% | 18,245 | -0.64% | 55,431 | -6.91% | 19,537 | 1% | (70,136) | 3.64% | (40,512) | -2.85% | 2,466 | -5.25% | 4,947 | -0.37% | 10,024 | 1.46% | 10,882 | 3.68% | 2,786 | 0.52% | 11,459 | 1.05% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (100,345) | 2.7% | (77,328) | 1.66% | (307,494) | 12.39% | 249,721 | -8.69% | (307,453) | 38.31% | 20,531 | -43.69% | (8,132) | 0.6% | ||||||||||||||
| 利息費用 | 68,128 | -1.83% | 155,096 | -3.33% | 16,951 | -0.68% | 18,492 | -0.64% | 10,933 | -1.36% | 1,023 | 0.05% | 1,198 | -0.06% | 3,493 | 0.25% | 3,322 | -7.07% | 1,278 | -0.09% | 1,617 | 0.23% | 873 | 0.3% | 1,313 | 0.25% | 1,246 | 0.11% |
| 利息收入 | (157,734) | 4.24% | (128,246) | 2.75% | (103,282) | 4.16% | (23,137) | 0.81% | (18,259) | 2.28% | (28,672) | -1.47% | (30,704) | 1.6% | (24,652) | -1.73% | ||||||||||||
| 股利收入 | (7,948) | 0.21% | (3,736) | 0.08% | (64,779) | 2.61% | (72,501) | 2.52% | (36,059) | 4.49% | (53,155) | -2.72% | (12,203) | 0.63% | (3,408) | -0.24% | ||||||||||||
| 股份基礎給付酬勞成本 | (3,529) | 0.09% | 1,297,509 | -27.83% | 140,052 | -5.64% | 201,077 | -7% | 115,959 | -14.45% | 91,960 | 4.71% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 222,058 | -5.97% | (1,815,792) | 38.95% | 1,169,979 | -47.15% | (1,133) | 0.04% | (142,011) | 17.7% | (422,554) | -21.65% | 328,266 | -17.06% | (84,306) | -5.93% | (263,934) | 561.63% | (88,744) | 6.59% | 17,100 | 2.48% | (122,382) | -41.38% | (72,732) | -13.58% | 25,424 | 2.34% |
| 未實現銷貨利益（損失） | 57,447 | -1.54% | 64,839 | -1.39% | 8,033 | -0.32% | 38,740 | -1.35% | 47,199 | -5.88% | 63,700 | 3.26% | ||||||||||||||||
| 未實現外幣兌換損失（利益） | 827,253 | -22.22% | (314,619) | 6.75% | (34,178) | 1.38% | (242,128) | 8.43% | (4,736) | 0.59% | 34,323 | 1.76% | (18,144) | 0.94% | (114,083) | -8.02% | ||||||||||||
| 其他項目 | (757,222) | 20.34% | 98,336 | -2.11% | (199,870) | 8.05% | 337,065 | -11.73% | 393,968 | -49.09% | 283,396 | 14.52% | 54,567 | -2.84% | (14,468) | -1.02% | 158,270 | -336.79% | 47,057 | -3.49% | 44,192 | 6.42% | 47,209 | 15.96% | ||||
| 收益費損項目合計 | 823,745 | -22.13% | (153,523) | 3.29% | 1,217,035 | -49.04% | 975,956 | -33.97% | 244,286 | -30.44% | 546,197 | 27.99% | 484,698 | -25.19% | (98,260) | -6.91% | 382,891 | -814.77% | 124,604 | -9.25% | 190,312 | 27.64% | (1,367) | -0.46% | 45,406 | 8.48% | 64,549 | 5.94% |
| 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 | (3,346,741) | 89.91% | (788,285) | 16.91% | 839,695 | -33.84% | 707,941 | -24.64% | (2,169,488) | 270.35% | 732,084 | 37.51% | 312,861 | -16.26% | 55,607 | 3.91% | (45,659) | 97.16% | 15,460 | 2.25% | (473,887) | -160.22% | ||||||
| 其他應收款（增加）減少 | (144,993) | 3.9% | 44,298 | -0.95% | 92,313 | -3.72% | 243,023 | -8.46% | (77,977) | 9.72% | 166,770 | 8.55% | (21,463) | 1.12% | (134,791) | -9.48% | 47,764 | -101.64% | (225,996) | 16.78% | 28,475 | 4.14% | 17,725 | 5.99% | (1,397) | -0.26% | 82,356 | 7.58% |
| 存貨（增加）減少 | (3,686,014) | 99.02% | (6,065,000) | 130.08% | (138,297) | 5.57% | (4,050,927) | 141.02% | (5,244,631) | 653.56% | (1,814,960) | -93% | (3,396,497) | 176.5% | (371,919) | -26.16% | (4,072,860) | 8666.77% | (2,711,898) | 201.37% | (1,239,338) | -180.01% | 495,839 | 167.64% | (2,324,877) | -434.13% | (342,493) | -31.51% |
| 預付款項（增加）減少 | 307,663 | -8.27% | (2,198,775) | 47.16% | (21,560) | 0.87% | (12,687) | 0.44% | (31,052) | 3.87% | 190,036 | 9.74% | (498,296) | 25.89% | (72,613) | -5.11% | (71,332) | 151.79% | (62,746) | 4.66% | (889) | -0.13% | (40,393) | -13.66% | 78,254 | 14.61% | 259,671 | 23.89% |
| 其他流動資產（增加）減少 | (16,756) | 0.45% | (74,260) | 1.59% | (974) | 0.04% | 429 | -0.01% | (2,506) | 0.31% | (55,079) | -2.82% | 31,703 | -1.65% | 7,509 | 0.53% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (6,886,841) | 185.01% | (9,082,022) | 194.8% | 771,177 | -31.08% | (3,112,221) | 108.34% | (7,525,654) | 937.81% | (758,646) | -38.87% | (3,610,984) | 187.64% | (576,147) | -40.53% | (4,142,456) | 8814.86% | (3,608,919) | 267.97% | (1,816,409) | -263.83% | (261,483) | -88.41% | (3,950,359) | -737.66% | 754,922 | 69.45% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (34,545) | 0.93% | (35,414) | 0.76% | (52,825) | 2.13% | 39,824 | -1.39% | 78,816 | -9.82% | (94,704) | -4.85% | 18,469 | -0.96% | (6,256) | -0.44% | ||||||||||||
| 應付帳款增加（減少） | 3,217,325 | -86.43% | 556,542 | -11.94% | (2,777,267) | 111.91% | (4,353,798) | 151.56% | 1,496,517 | -186.49% | (1,134,198) | -58.12% | (4,618) | 0.24% | 433,121 | 30.47% | 44,143 | -93.93% | 309,143 | 44.9% | (1,054,045) | -356.36% | ||||||
| 其他應付款增加（減少） | (2,102,219) | 56.48% | (949,932) | 20.37% | (2,263,805) | 91.22% | (116,875) | 4.07% | 482,584 | -60.14% | 432,283 | 22.15% | (474,793) | 24.67% | (110,678) | -7.79% | 620,343 | -1320.05% | 252,306 | -18.73% | 338,927 | 49.23% | 76,975 | 26.02% | 327,957 | 61.24% | 33,511 | 3.08% |
| 其他流動負債增加（減少） | (135,231) | 3.63% | (163,162) | 3.5% | 84,914 | -3.42% | (34,541) | 1.2% | (58,069) | 7.24% | (86,775) | -4.45% | (116,044) | 6.03% | (171,937) | -12.09% | ||||||||||||
| 淨確定福利負債增加(減少) | 254 | -0.01% | 1,273 | -0.03% | 1,241 | -0.05% | 811 | -0.03% | 530 | -0.07% | 583 | 0.03% | 341 | -0.02% | 2,132 | 0.15% | 1,946 | -4.14% | 1,670 | -0.12% | 1,186 | 0.17% | 1,178 | 0.4% | 1,156 | 0.22% | 541 | 0.05% |
| 與營業活動相關之負債之淨變動合計 | 945,584 | -25.4% | (590,693) | 12.67% | (5,007,742) | 201.79% | (4,464,579) | 155.42% | 2,000,378 | -249.28% | (883,038) | -45.25% | (582,001) | 30.24% | 140,983 | 9.92% | 623,668 | -1327.12% | 258,166 | -19.17% | 520,104 | 75.54% | (1,053,607) | -356.22% | 1,592,521 | 297.38% | (719,352) | -66.18% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,941,257) | 159.61% | (9,672,715) | 207.46% | (4,236,565) | 170.72% | (7,576,800) | 263.76% | (5,525,276) | 688.53% | (1,641,684) | -84.12% | (4,192,985) | 217.89% | (435,164) | -30.61% | (3,518,788) | 7487.74% | (3,350,753) | 248.8% | (1,296,305) | -188.29% | (1,315,090) | -444.62% | (2,357,838) | -440.28% | 35,570 | 3.27% |
| 調整項目合計 | (5,117,512) | 137.48% | (9,826,238) | 210.76% | (3,019,530) | 121.68% | (6,600,844) | 229.79% | (5,280,990) | 658.09% | (1,095,487) | -56.14% | (3,708,287) | 192.7% | (533,424) | -37.52% | (3,135,897) | 6672.97% | (3,226,149) | 239.55% | (1,105,993) | -160.64% | (1,316,457) | -445.08% | (2,312,432) | -431.81% | 100,119 | 9.21% |
| 營運產生之現金流入（流出） | (2,765,918) | 74.31% | (4,101,979) | 87.98% | (2,055,006) | 82.81% | (1,800,757) | 62.69% | (472,459) | 58.88% | 2,265,820 | 116.11% | (1,691,781) | 87.91% | 2,093,286 | 147.25% | 375,497 | -799.03% | (991,351) | 73.61% | 827,706 | 120.22% | 586,805 | 198.39% | 731,775 | 136.65% | 1,281,225 | 117.87% |
| 支付之利息 | (23,602) | 0.63% | (72,267) | 1.55% | (2,431) | 0.1% | (3,838) | 0.13% | (6,104) | 0.76% | (1,023) | -0.05% | (1,198) | 0.06% | (3,493) | -0.25% | (3,672) | 7.81% | (1,254) | 0.09% | (1,410) | -0.2% | (789) | -0.27% | (1,248) | -0.23% | (1,308) | -0.12% |
| 退還（支付）之所得稅 | (932,819) | 25.06% | (488,098) | 10.47% | (424,165) | 17.09% | (1,067,984) | 37.18% | (323,912) | 40.36% | (313,294) | -16.05% | (231,418) | 12.03% | (668,177) | -47% | (418,819) | 891.22% | (354,149) | 26.3% | (137,824) | -20.02% | (290,238) | -98.13% | (195,001) | -36.41% | (192,914) | -17.75% |
| 營業活動之淨現金流入（流出） | (3,722,339) | 100% | (4,662,344) | 100% | (2,481,602) | 100% | (2,872,579) | 100% | (802,475) | 100% | 1,951,503 | 100% | (1,924,397) | 100% | 1,421,616 | 100% | (46,994) | 100% | (1,346,754) | 100% | 688,472 | 100% | 295,778 | 100% | 535,526 | 100% | 1,087,003 | 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 | (27,258) | 3.4% | (24,218) | 6.64% | (12,746) | 4.15% | (14,990) | 2.08% | (85,005) | -3.41% | 0 | 0% | (33,160) | 5.92% | (102,674) | 4.66% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 53,294 | -6.65% | 0 | 0% | 71,936 | -10.96% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (207) | 0.03% | (171) | 0.05% | (31) | 0.01% | (30) | 0% | (3,652,671) | -146.5% | (19,294) | 2.94% | 0 | 0% | (640) | 0.03% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (1,295) | 0.36% | 0 | 0% | (203,338) | -8.16% | (13,892) | 2.12% | (118,102) | 21.1% | (1,998,722) | 90.72% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 5,438 | -0.68% | 0 | 0% | 39,586 | -12.88% | 20,216 | -2.8% | 4,736,419 | 189.96% | 92,379 | -14.07% | 3,259 | -0.58% | 2,892 | -0.13% | ||||||||||||
| 取得採用權益法之投資 | (80,000) | 9.98% | 0 | 0% | (136,495) | 20.79% | (275,963) | 49.3% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (774,352) | 96.58% | (202,718) | 55.59% | (320,501) | 104.29% | (1,110,016) | 153.82% | (971,982) | -38.98% | (605,253) | 92.2% | (113,193) | 20.22% | (143,809) | 6.53% | (456,295) | 64.89% | (401,049) | 64.72% | (62,253) | 8.94% | (17,084) | 10.55% | (192,124) | 72.15% | (153,833) | 70.24% |
| 存出保證金減少 | 142,576 | -17.78% | 29,923 | -8.21% | 51,164 | -16.65% | 0 | 0% | 1,940 | -0.35% | 0 | 0% | 8,092 | -1.15% | ||||||||||||||
| 取得無形資產 | (285,317) | 35.59% | (296,008) | 81.17% | (185,944) | 60.51% | (177,981) | 24.66% | (91,576) | -3.67% | (87,408) | 13.31% | (78,774) | 14.07% | (50,754) | 2.3% | (59,208) | 8.42% | (71,671) | 11.57% | (30,985) | 4.45% | (27,026) | 16.69% | (72,482) | 27.22% | (33,901) | 15.48% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 收取之利息 | 158,240 | -19.74% | 127,906 | -35.07% | 103,751 | -33.76% | 23,082 | -3.2% | 17,051 | 0.68% | 29,319 | -4.47% | 31,018 | -5.54% | 24,135 | -1.1% | 19,495 | -2.77% | 19,458 | -3.14% | 19,382 | -2.78% | 16,978 | -10.48% | 14,216 | -5.34% | 6,467 | -2.95% |
| 收取之股利 | 5,842 | -0.73% | 1,909 | -0.52% | 17,113 | -5.57% | 71,714 | -9.94% | 107,372 | 4.31% | 0 | 0% | 12,203 | -2.18% | 3,408 | -0.15% | 1,799 | -0.26% | 5,759 | -0.93% | 7,136 | -1.03% | 2,147 | -1.33% | 725 | -0.27% | 1,972 | -0.9% |
| 投資活動之淨現金流入（流出） | (801,744) | 100% | (364,672) | 100% | (307,308) | 100% | (721,627) | 100% | 2,493,329 | 100% | (656,472) | 100% | (559,742) | 100% | (2,203,087) | 100% | (703,185) | 100% | (619,684) | 100% | (696,025) | 100% | (161,951) | 100% | (266,286) | 100% | (219,011) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 3,508,340 | -216.89% | 5,744,925 | 95.96% | 0 | 0% | 1,967,656 | 3015.75% | 1,974,008 | 101.35% | 0 | 0% | 215,070 | 8.84% | 301,596 | 24.59% | 158,640 | 94.52% | 115,570 | 64.53% | ||||||||
| 短期借款減少 | (2,355,562) | 145.62% | (6,069,674) | -101.39% | 0 | 0% | (2,380,651) | -3648.73% | 0 | 0% | (276,500) | 96.39% | (98,994) | 103.49% | ||||||||||||||
| 發行公司債 | 0 | 0% | 6,054,064 | 101.13% | ||||||||||||||||||||||||
| 償還長期借款 | (88,554) | 5.47% | (13,644) | -0.23% | (15,415) | 0.78% | (15,350) | -23.53% | (15,186) | -0.78% | ||||||||||||||||||
| 存入保證金減少 | (164,474) | 10.17% | (75,932) | -1.27% | (597,243) | 30.13% | 0 | 0% | (1,119) | -0.06% | 0 | 0% | (130) | 100% | (50) | 0.02% | ||||||||||||
| 租賃本金償還 | (32,535) | 2.01% | (22,399) | -0.37% | (23,947) | 1.21% | (24,421) | -37.43% | (10,074) | -0.52% | (8,908) | -51.53% | (4,843) | -21.57% | ||||||||||||||
| 發放現金股利 | (2,701,063) | 166.98% | (887,555) | -14.83% | (1,970,740) | 99.4% | (1,970,740) | -3020.48% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 員工執行認股權 | 216,270 | -13.37% | 0 | 0% | 624,808 | -31.52% | 0 | 0% | 7,005 | 4.17% | 63,468 | 35.44% | ||||||||||||||||
| 員工購買庫藏股 | 0 | 0% | 1,254,088 | 20.95% | ||||||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | 2,769 | 0.05% | 0 | 0% | 26,195 | 151.53% | 27,298 | 121.57% | 0 | 0% | (10,312) | 3.59% | 3,340 | -3.49% | 75,704 | 3.11% | ||||||||||
| 籌資活動之淨現金流入（流出） | (1,617,578) | 100% | 5,986,642 | 100% | (1,982,537) | 100% | 65,246 | 100% | 1,947,629 | 100% | 17,287 | 100% | 22,455 | 100% | (130) | 100% | (286,862) | 100% | (95,654) | 100% | 2,432,774 | 100% | 1,226,592 | 100% | 167,841 | 100% | 179,092 | 100% |
| 匯率變動對現金及約當現金之影響 | (610,961) | 336,902 | 43,371 | 323,986 | (60,864) | (49,424) | 26,023 | 33,975 | (265,980) | (65,180) | (64,117) | 2,714 | (37,768) | 18,602 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (6,752,622) | 1,296,528 | (4,728,076) | (3,204,974) | 3,577,619 | 1,262,894 | (2,435,661) | (747,626) | (1,303,021) | (2,127,272) | 2,361,104 | 1,363,133 | 399,313 | 1,065,686 | ||||||||||||||
| 期初現金及約當現金餘額 | 19,982,162 | 14,220,367 | 17,033,769 | 19,040,947 | 14,961,122 | 10,205,257 | 14,176,396 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 13,229,540 | 15,516,895 | 12,305,693 | 15,835,973 | 18,538,741 | 11,468,151 | 11,740,735 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 13,229,540 | 15,516,895 | 12,305,693 | 15,835,973 | 18,538,741 | 11,468,151 | 11,740,735 | 13,394,763 | 13,655,310 | 10,278,324 | 10,919,027 | 10,082,609 | 9,423,264 | 8,048,563 | ||||||||||||||
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) 2025年第1季「營業活動之現金流」單季為NT$13.49億元、較上一季衰退-76.7%；而今年初至今累積為NT$13.49億元、較去年同期成長117.08%。
單季
群聯(8299) 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$13.49億元，較上一季衰退-76.7%，為過去11年同期中的第2高。
同時群聯過去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30.01%、170.48%與22.07%。
其中稅前淨利為NT$13.51億元，收益費損相關之調整項目為NT$-2.29億元，所得稅/利息等之影響數為NT$-2,188萬元
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$13.49億元，較去年同期成長117.08%，為過去11年同期中的第2高。
同時群聯過去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30.01%、170.48%與22.07%。
其中稅前淨利為NT$13.51億元，收益費損相關之調整項目為NT$-2.29億元，所得稅/利息等之影響數為NT$-2,188萬元
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） | 1,350,554 | 2,834,152 | 314,108 | 2,622,638 | 2,052,039 | 2,238,050 | 1,040,918 | 972,740 | 1,472,158 | 1,017,629 | 977,570 | 1,042,498 | 1,928,226 | 841,918 | ||||||||||||||
| 收益費損項目合計 | (228,699) | 131,246 | 761,262 | (20,054) | (60,584) | (40,347) | 245,901 | 49,720 | 396,510 | 121,806 | 111,908 | (88,425) | 96,750 | 13,267 | ||||||||||||||
| 折舊費用 | 185,076 | 170,571 | 172,095 | 145,608 | 107,177 | 84,334 | 66,172 | 48,916 | 37,235 | 28,870 | 25,934 | 21,784 | 18,754 | 14,182 | ||||||||||||||
| 攤銷費用 | 158,788 | 125,304 | 131,831 | 84,741 | 57,105 | 45,382 | 50,941 | 49,342 | 34,058 | 34,599 | 23,131 | 17,484 | 18,660 | 14,164 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 248,950 | (10,786,726) | (5,811,904) | (9,412,314) | (3,080,712) | (2,197,623) | (1,069,525) | 890,756 | (2,622,686) | (3,503,990) | (903,740) | (1,214,317) | (1,788,572) | (330,906) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,348,930 | (7,897,526) | (4,785,542) | (6,829,781) | (1,369,407) | (9,449) | 210,872 | 1,906,660 | (757,619) | (2,365,976) | 183,586 | (262,231) | 372,426 | 523,466 | ||||||||||||||
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） | 1,350,554 | 9.76% | 2,834,152 | 17.15% | 314,108 | 3.12% | 2,622,638 | 15.33% | 2,052,039 | 15.92% | 2,238,050 | 17.39% | 1,040,918 | 11.14% | 972,740 | 10.46% | 1,472,158 | 15.41% | 1,017,629 | 10.27% | 977,570 | 11.57% | 1,042,498 | 13.86% | 1,928,226 | 27.19% | 841,918 | 10.98% |
| 收益費損項目合計 | (228,699) | -16.95% | 131,246 | -1.66% | 761,262 | -15.91% | (20,054) | 0.29% | (60,584) | 4.42% | (40,347) | 427% | 245,901 | 116.61% | 49,720 | 2.61% | 396,510 | -52.34% | 121,806 | -5.15% | 111,908 | 60.96% | (88,425) | 33.72% | 96,750 | 25.98% | 13,267 | 2.53% |
| 折舊費用 | 185,076 | 13.72% | 170,571 | -2.16% | 172,095 | -3.6% | 145,608 | -2.13% | 107,177 | -7.83% | 84,334 | -892.52% | 66,172 | 31.38% | 48,916 | 2.57% | 37,235 | -4.91% | 28,870 | -1.22% | 25,934 | 14.13% | 21,784 | -8.31% | 18,754 | 5.04% | 14,182 | 2.71% |
| 攤銷費用 | 158,788 | 11.77% | 125,304 | -1.59% | 131,831 | -2.75% | 84,741 | -1.24% | 57,105 | -4.17% | 45,382 | -480.28% | 50,941 | 24.16% | 49,342 | 2.59% | 34,058 | -4.5% | 34,599 | -1.46% | 23,131 | 12.6% | 17,484 | -6.67% | 18,660 | 5.01% | 14,164 | 2.71% |
| 與營業活動相關之資產及負債之淨變動合計 | 248,950 | 18.46% | (10,786,726) | 136.58% | (5,811,904) | 121.45% | (9,412,314) | 137.81% | (3,080,712) | 224.97% | (2,197,623) | 23257.73% | (1,069,525) | -507.19% | 890,756 | 46.72% | (2,622,686) | 346.17% | (3,503,990) | 148.1% | (903,740) | -492.27% | (1,214,317) | 463.07% | (1,788,572) | -480.25% | (330,906) | -63.21% |
| 營業活動之淨現金流入（流出） | 1,348,930 | 100% | (7,897,526) | 100% | (4,785,542) | 100% | (6,829,781) | 100% | (1,369,407) | 100% | (9,449) | 100% | 210,872 | 100% | 1,906,660 | 100% | (757,619) | 100% | (2,365,976) | 100% | 183,586 | 100% | (262,231) | 100% | 372,426 | 100% | 523,466 | 100% |
投資活動之淨現金流
群聯(8299) 2025年第1季「投資活動之淨現金流」單季為NT$-1.14億元、較上一季衰退-102.52%；而今年初至今累積為NT$-1.14億元、較去年同期成長54.76%。
單季
群聯(8299) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-1.14億元，較上一季衰退-102.52%，為過去11年同期中的第3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$-1.14億元，較去年同期成長54.76%，為過去11年同期中的第3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） | (113,569) | (251,011) | (97,701) | (599,741) | (2,163,890) | (284,909) | (347,220) | (2,131,954) | (371,354) | (555,318) | (432,107) | (57,014) | (213,029) | (36,712) | ||||||||||||||
| 取得不動產、廠房及設備 | (129,176) | (92,260) | (148,257) | (377,517) | (352,121) | (201,493) | (54,891) | (38,707) | (305,313) | (373,874) | (43,152) | (11,944) | (177,113) | (60,835) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 56 | 0 | 19 | 871 | |||||||||||||||||||||||
| 取得無形資產 | (181,596) | (218,293) | (59,102) | (63,658) | (36,729) | (31,913) | (42,280) | (22,985) | (15,524) | (23,231) | (2,650) | (6,790) | (41,991) | (5,357) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (200,000) | (3,892) | (92,379) | (1,994,659) | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 5,438 | 0 | 22,685 | 7,275 | 0 | 92,379 | 3,267 | |||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (17,500) | 0 | (2,247) | (1,270) | 0 | (83,646) | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (207) | (171) | (31) | (30) | (3,031,212) | (19,831) | (1,148) | (1,339) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 268,194 | 1,556,351 | |||||||||||||||||||||||||
| 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） | (113,569) | 100% | (251,011) | 100% | (97,701) | 100% | (599,741) | 100% | (2,163,890) | 100% | (284,909) | 100% | (347,220) | 100% | (2,131,954) | 100% | (371,354) | 100% | (555,318) | 100% | (432,107) | 100% | (57,014) | 100% | (213,029) | 100% | (36,712) | 100% |
| 取得不動產、廠房及設備 | (129,176) | 113.74% | (92,260) | 36.76% | (148,257) | 151.75% | (377,517) | 62.95% | (352,121) | 16.27% | (201,493) | 70.72% | (54,891) | 15.81% | (38,707) | 1.82% | (305,313) | 82.22% | (373,874) | 67.33% | (43,152) | 9.99% | (11,944) | 20.95% | (177,113) | 83.14% | (60,835) | 165.71% |
| 處分不動產、廠房及設備 | 0 | 0% | 56 | -0.01% | 0 | 0% | 19 | -0.01% | 871 | -0.25% | ||||||||||||||||||
| 取得無形資產 | (181,596) | 159.9% | (218,293) | 86.97% | (59,102) | 60.49% | (63,658) | 10.61% | (36,729) | 1.7% | (31,913) | 11.2% | (42,280) | 12.18% | (22,985) | 1.08% | (15,524) | 4.18% | (23,231) | 4.18% | (2,650) | 0.61% | (6,790) | 11.91% | (41,991) | 19.71% | (5,357) | 14.59% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (200,000) | 9.24% | (3,892) | 1.37% | (92,379) | 26.61% | (1,994,659) | 93.56% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 5,438 | -4.79% | 0 | 0% | 22,685 | -23.22% | 7,275 | -1.21% | 0 | 0% | 92,379 | -32.42% | 3,267 | -0.94% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (17,500) | 15.41% | 0 | 0% | (2,247) | 2.3% | (1,270) | 0.21% | 0 | 0% | (83,646) | 3.92% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (207) | 0.18% | (171) | 0.07% | (31) | 0.03% | (30) | 0.01% | (3,031,212) | 140.08% | (19,831) | 6.96% | (1,148) | 0.33% | (1,339) | 0.06% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 268,194 | -44.72% | 1,556,351 | -71.92% | ||||||||||||||||||||||
| 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) 2025年第1季「籌資活動之淨現金流」單季為NT$-35.19億元、較上一季成長35.19%；而今年初至今累積為NT$-35.19億元、較去年同期衰退-144.89%。
單季
群聯(8299) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-35.19億元，較上一季成長35.19%，為過去11年同期中的第12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$-35.19億元，較去年同期衰退-144.89%，為過去11年同期中的第12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） | (3,518,512) | 7,838,625 | (2,373,014) | 1,097,076 | 1,505,880 | 324,782 | 148,533 | 525,676 | (240,680) | 368,267 | 2,572,400 | (89,417) | (13,559) | 144,189 | ||||||||||||||
| 短期借款增加 | 0 | 4,627,704 | 0 | 1,967,656 | 1,518,251 | 301,700 | 123,332 | 525,676 | 0 | 380,028 | 0 | 80,880 | ||||||||||||||||
| 短期借款減少 | (801,626) | (3,119,000) | 0 | (1,366,181) | 0 | (240,690) | 368,267 | 0 | (89,415) | (22,760) | 0 | |||||||||||||||||
| 發行公司債 | 0 | 6,054,065 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | (36,193) | (6,813) | (7,697) | (7,694) | (7,579) | |||||||||||||||||||||||
| 發放現金股利 | (2,701,063) | (887,555) | (1,970,740) | (1,970,740) | 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） | (3,518,512) | 100% | 7,838,625 | 100% | (2,373,014) | 100% | 1,097,076 | 100% | 1,505,880 | 100% | 324,782 | 100% | 148,533 | 100% | 525,676 | 100% | (240,680) | 100% | 368,267 | 100% | 2,572,400 | 100% | (89,417) | 100% | (13,559) | 100% | 144,189 | 100% |
| 短期借款增加 | 0 | 0% | 4,627,704 | 59.04% | 0 | 0% | 1,967,656 | 179.35% | 1,518,251 | 100.82% | 301,700 | 92.89% | 123,332 | 83.03% | 525,676 | 100% | 0 | 0% | 380,028 | 14.77% | 0 | 0% | 80,880 | 56.09% | ||||
| 短期借款減少 | (801,626) | 22.78% | (3,119,000) | -39.79% | 0 | 0% | (1,366,181) | -124.53% | 0 | 0% | (240,690) | 100% | 368,267 | 100% | 0 | 0% | (89,415) | 100% | (22,760) | 167.86% | 0 | 0% | ||||||
| 發行公司債 | 0 | 0% | 6,054,065 | 77.23% | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | (36,193) | 1.03% | (6,813) | -0.09% | (7,697) | 0.32% | (7,694) | -0.7% | (7,579) | -0.5% | ||||||||||||||||||
| 發放現金股利 | (2,701,063) | 76.77% | (887,555) | -11.32% | (1,970,740) | 83.05% | (1,970,740) | -179.64% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
