8299
556
TWD+24.00 (4.51%)
2025.04.02收盤
群聯－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 3,279,922 | 2,183,291 | 161,285 | 2,067,955 | 4,304,077 | 1,438,935 | 899,556 | 1,359,391 | 1,697,731 | 1,121,427 | 541,005 | 457,421 | 691,476 | |||||||||||||
| 本期稅前淨利（淨損） | 3,279,922 | 2,183,291 | 161,285 | 2,067,955 | 4,304,077 | 1,438,935 | 899,556 | 1,359,391 | 1,697,731 | 1,121,427 | 541,005 | 457,421 | 691,476 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 182,936 | 169,176 | 170,211 | 129,194 | 101,427 | 82,594 | 63,508 | 46,037 | 34,323 | 28,944 | 25,926 | 23,164 | 19,345 | |||||||||||||
| 攤銷費用 | 155,566 | 125,992 | 121,302 | 82,103 | 56,174 | 41,171 | 53,332 | 48,820 | 30,489 | 33,898 | 23,438 | 18,368 | 18,303 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (79,923) | (39,737) | 23,798 | 7,082 | (15,212) | 4,722 | 12,090 | 32,444 | 89,356 | 42,999 | 7,785 | 814 | 24,938 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 83,024 | (87,041) | (37,216) | (97,350) | (68,325) | 7,930 | ||||||||||||||||||||
| 利息費用 | 53,129 | 26,858 | 8,729 | 3,494 | 2,726 | 238 | 1,321 | 174 | 714 | 862 | 667 | 1,003 | 689 | |||||||||||||
| 利息收入 | (81,735) | (70,715) | (51,412) | (11,205) | (7,772) | (18,262) | (16,912) | |||||||||||||||||||
| 股利收入 | (448) | (1,403) | (1,206) | (23,429) | 0 | (39,270) | (9,228) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 7,540 | 36,945 | 74,382 | 106,611 | 58,391 | |||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 626,909 | (927,108) | 918,504 | (103,028) | (17,156) | (81,785) | 150,393 | (110,082) | (232,569) | 1,484 | 817 | 3,200 | 15,855 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (29) | (1) | (1,593) | 0 | 154 | (13,240) | (300) | |||||||||||||||||||
| 未實現銷貨利益（損失） | (62,078) | 16,318 | (29,352) | (12,274) | (1,346) | |||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (515,262) | 363,628 | (605,411) | 42,505 | 130,905 | 79,962 | (3,666) | |||||||||||||||||||
| 其他項目 | (554,024) | (208,797) | 539,001 | 195,258 | 50,382 | 106,460 | 78,605 | (9,394) | 222,794 | 104,478 | 39,577 | |||||||||||||||
| 收益費損項目合計 | (4,474,215) | (595,885) | 1,129,737 | 448,959 | (3,945,418) | 125,487 | 394,974 | 110,364 | (13,344) | 240,201 | (92,514) | 328,941 | 237,322 | |||||||||||||
| 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 | 1,292,247 | (1,454,711) | 1,113,361 | 672,695 | (564,629) | 513,818 | 328,069 | (571,206) | 1,430,331 | 531,416 | (357,066) | |||||||||||||||
| 其他應收款（增加）減少 | 158,959 | (75,711) | 74,547 | (61,596) | (44,997) | (173,145) | 103,618 | 83,876 | 56,185 | 35,592 | 84,699 | (6,163) | 49,788 | |||||||||||||
| 存貨（增加）減少 | 4,524,849 | (2,852,059) | 65,110 | (2,295,916) | 949,462 | (1,889,152) | (86,303) | 2,270,286 | 835,404 | 516,910 | 866,175 | (770,676) | 1,256,028 | |||||||||||||
| 預付款項（增加）減少 | 1,111,159 | 13,618 | (16,453) | 84,164 | 122,515 | (233,917) | 74,393 | 20,763 | 921 | (22,084) | (2,709) | (61,743) | 123,232 | |||||||||||||
| 其他流動資產（增加）減少 | 123 | 568 | 86 | 1,653 | 9,507 | 60,319 | (29,606) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 7,087,337 | (4,368,295) | 1,236,651 | (1,599,000) | 471,858 | (1,794,664) | 424,779 | 1,780,017 | 2,328,637 | 1,132,257 | 645,956 | (462,678) | 1,442,050 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 28,831 | (36,329) | (446) | 19,942 | (10,034) | 8,335 | (6,335) | |||||||||||||||||||
| 應付帳款增加（減少） | (1,813,804) | 241,951 | 1,453,603 | 4,320,100 | 749,167 | 412,312 | 147,235 | (1,171,555) | 279,457 | 899,851 | (17,775) | |||||||||||||||
| 其他應付款增加（減少） | 2,172,919 | 1,301,035 | (478,895) | 806,998 | 1,157,391 | 945,011 | (20,426) | (171,796) | 350,871 | (16,504) | (122,302) | 75,071 | 9,610 | |||||||||||||
| 其他流動負債增加（減少） | (4,648) | 31,773 | (88,379) | (41,305) | (14,223) | (81,312) | (92,836) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 358 | 605 | 353 | 242 | 288 | 167 | 4,740 | 9,258 | 3,319 | 588 | 6,987 | (77) | 9,426 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 383,656 | 1,539,035 | 886,236 | 5,105,977 | 1,882,385 | 1,282,584 | 35,290 | (1,481,589) | 563,752 | 879,067 | (119,330) | 1,568,280 | (2,054,106) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 7,470,993 | (2,829,260) | 2,122,887 | 3,506,977 | 2,354,243 | (512,080) | 460,069 | 298,428 | 2,892,389 | 2,011,324 | 526,626 | 1,105,602 | (612,056) | |||||||||||||
| 調整項目合計 | 2,996,778 | (3,425,145) | 3,252,624 | 3,955,936 | (1,591,175) | (386,593) | 855,043 | 408,792 | 2,879,045 | 2,251,525 | 434,112 | 1,434,543 | (374,734) | |||||||||||||
| 營運產生之現金流入（流出） | 6,276,700 | (1,241,854) | 3,413,909 | 6,023,891 | 2,712,902 | 1,052,342 | 1,754,599 | 1,768,183 | 4,576,776 | 3,372,952 | 975,117 | 1,891,964 | 316,742 | |||||||||||||
| 支付之利息 | (37,566) | (13,510) | (1,342) | (4,452) | (2,286) | (238) | (1,321) | (266) | (310) | (1,106) | (635) | (1,224) | (888) | |||||||||||||
| 退還（支付）之所得稅 | (450,506) | 23,487 | (12,484) | (2,836) | (343,910) | (33,785) | (5,000) | (16,272) | (6,790) | (142,429) | (54,366) | (128,305) | (7,590) | |||||||||||||
| 營業活動之淨現金流入（流出） | 5,788,628 | (1,231,877) | 3,400,083 | 6,016,603 | 2,366,706 | 1,018,319 | 1,748,278 | 1,751,645 | 4,569,676 | 3,229,417 | 920,116 | 1,762,435 | 308,264 | |||||||||||||
| 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 | (22,500) | (61,783) | (66,619) | (69,967) | 0 | 0 | (31,353) | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0 | 0 | (1) | 5,153 | |||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (938) | (1,870) | 0 | (2,153,186) | (24,971) | (1,026,732) | 2,040 | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 585,802 | 0 | 6,150 | 0 | 96,706 | (11) | |||||||||||||||||||
| 取得不動產、廠房及設備 | (560,269) | (30,040) | (179,485) | (928,142) | (381,091) | (264,769) | (131,720) | (19,614) | (250,039) | (27,124) | (25,040) | (36,428) | 467 | |||||||||||||
| 處分不動產、廠房及設備 | 1,468 | 0 | 4,768 | 0 | 140 | 13,237 | 300 | |||||||||||||||||||
| 存出保證金增加 | 0 | 768 | (899) | 5,798 | (780) | 0 | (2,387) | 0 | (129) | (1,694) | 0 | (3) | 0 | |||||||||||||
| 存出保證金減少 | 1,831 | 0 | (1,467) | 0 | 770 | |||||||||||||||||||||
| 取得無形資產 | (295,006) | (120,596) | (197,691) | (124,180) | (103,698) | (81,934) | (58,028) | (66,925) | (69,574) | (110,884) | (38,144) | (26,919) | (28,395) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 收取之利息 | 78,523 | 72,070 | 51,753 | 11,387 | 7,580 | 17,956 | 16,344 | 13,738 | 9,459 | 8,058 | 9,602 | 8,847 | 7,158 | |||||||||||||
| 收取之股利 | 448 | 1,403 | 1,206 | 36,801 | 37,436 | 39,270 | 242,538 | 798 | 2,057 | 2,520 | 3,511 | 0 | 1,538 | |||||||||||||
| 投資活動之淨現金流入（流出） | 4,501,346 | 455,686 | (361,957) | (659,696) | (928,430) | (180,395) | (970,200) | (102,578) | (374,233) | (136,373) | (232,463) | (92,124) | 8,727 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 734,954 | 2,274,098 | 0 | 7,725,720 | 726,933 | 380,386 | (526,045) | (391,509) | ||||||||||||||||||
| 短期借款減少 | (2,171,164) | (384,462) | (30,000) | 0 | (181,401) | |||||||||||||||||||||
| 發行公司債 | 0 | |||||||||||||||||||||||||
| 償還長期借款 | (6,912) | (6,776) | (7,684) | (7,664) | (7,550) | |||||||||||||||||||||
| 存入保證金減少 | (552,840) | (553,711) | 0 | 1,082 | 100 | 0 | 0 | 0 | 0 | |||||||||||||||||
| 租賃本金償還 | (50,669) | (29,454) | (12,051) | (6,087) | (3,465) | (3,073) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 員工執行認股權 | 104,836 | 30,528 | 0 | 0 | 9,051 | |||||||||||||||||||||
| 員工購買庫藏股 | 0 | 0 | ||||||||||||||||||||||||
| 非控制權益變動 | 5,776 | 0 | (60,658) | 0 | 0 | 0 | 0 | (49) | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (5,429,219) | 1,330,223 | (502,355) | 2,357,472 | 655,360 | (3,073) | 0 | (181,401) | 577,336 | (526,094) | (400,993) | (561,125) | (461,964) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 202,869 | (226,007) | 765,223 | (39,883) | (78,424) | (86,127) | (1,341) | (60,661) | 176,842 | 16,858 | 100,033 | (15,326) | (1,247) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 5,063,624 | 328,025 | 3,300,994 | 7,674,496 | 2,015,212 | 748,724 | 776,737 | 1,407,005 | 4,949,621 | 2,583,808 | 386,693 | 1,093,860 | (146,220) | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 5,063,624 | 328,025 | 3,300,994 | 7,674,496 | 2,015,212 | 748,724 | 14,176,396 | 14,142,389 | 14,958,331 | 12,405,596 | 8,557,923 | 8,719,476 | 9,023,951 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 19,982,162 | 28.82% | 14,220,367 | 21.89% | 17,033,769 | 28.39% | 19,040,947 | 30.21% | 14,961,122 | 31.45% | 10,205,257 | 26.41% | 14,176,396 | 38.9% | 14,142,389 | 40.26% | 14,958,331 | 46.78% | 12,405,596 | 43.65% | 8,557,923 | 36.11% | 8,719,476 | 38.83% | 9,023,951 | 49.14% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 9,749,066 | 16.54% | 4,099,442 | 8.5% | 6,296,920 | 10.45% | 9,737,614 | 15.57% | 9,693,429 | 19.99% | 5,350,934 | 11.97% | 5,005,181 | 12.27% | 6,717,870 | 16.05% | 5,476,926 | 12.51% | 4,473,264 | 11.96% | 3,322,429 | 10.12% | 4,222,780 | 13.45% | 2,893,651 | 9.08% |
| 本期稅前淨利（淨損） | 9,749,066 | 465.55% | 4,099,442 | -241.68% | 6,296,920 | 176.3% | 9,737,614 | 191.04% | 9,693,429 | 146.82% | 5,350,934 | -2672.58% | 5,005,181 | 96.01% | 6,717,870 | 173.49% | 5,476,926 | 91.99% | 4,473,264 | 102.99% | 3,322,429 | 280.12% | 4,222,780 | 243.19% | 2,893,651 | 83.39% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 694,998 | 33.19% | 685,682 | -40.42% | 650,774 | 18.22% | 470,642 | 9.23% | 377,747 | 5.72% | 293,221 | -146.45% | 223,830 | 4.29% | 169,364 | 4.37% | 123,689 | 2.08% | 108,778 | 2.5% | 91,159 | 7.69% | 79,636 | 4.59% | 65,592 | 1.89% |
| 攤銷費用 | 538,416 | 25.71% | 519,158 | -30.61% | 395,794 | 11.08% | 271,835 | 5.33% | 200,961 | 3.04% | 159,941 | -79.88% | 201,357 | 3.86% | 166,091 | 4.29% | 122,584 | 2.06% | 105,779 | 2.44% | 85,425 | 7.2% | 72,834 | 4.19% | 63,071 | 1.82% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 5,577 | 0.27% | (50,601) | 2.98% | 63,035 | 1.76% | 6,600 | 0.13% | (60,241) | -0.91% | (53,964) | 26.95% | (28,309) | -0.54% | 22,958 | 0.59% | 123,552 | 2.08% | 61,698 | 1.42% | 15,317 | 1.29% | 530 | 0.03% | 42,387 | 1.22% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 265,821 | 12.69% | (429,756) | 25.34% | 276,636 | 7.75% | (266,703) | -5.23% | 23,814 | 0.36% | (3,972) | -0.07% | ||||||||||||||
| 利息費用 | 273,410 | 13.06% | 53,957 | -3.18% | 35,783 | 1% | 19,006 | 0.37% | 5,132 | 0.08% | 2,006 | -1% | 5,070 | 0.1% | 4,981 | 0.13% | 2,053 | 0.03% | 3,031 | 0.07% | 2,440 | 0.21% | 3,278 | 0.19% | 2,853 | 0.08% |
| 利息收入 | (255,672) | -12.21% | (207,981) | 12.26% | (97,143) | -2.72% | (37,546) | -0.74% | (42,993) | -0.65% | (58,473) | 29.2% | (54,189) | -1.04% | ||||||||||||
| 股利收入 | (45,291) | -2.16% | (86,966) | 5.13% | (90,937) | -2.55% | (95,052) | -1.86% | (82,471) | -1.25% | (81,192) | 40.55% | (41,698) | -0.8% | ||||||||||||
| 股份基礎給付酬勞成本 | 1,332,094 | 63.61% | 518,918 | -30.59% | 360,211 | 10.09% | 281,369 | 5.52% | 197,810 | 3% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,150,848) | -54.96% | 231,147 | -13.63% | 1,319,168 | 36.93% | (290,734) | -5.7% | (479,022) | -7.26% | 243,815 | -121.78% | 174,654 | 3.35% | (442,368) | -11.42% | (459,309) | -7.71% | 20,736 | 0.48% | (159,287) | -13.43% | (121,854) | -7.02% | 75,330 | 2.17% |
| 處分及報廢不動產、廠房及設備損失（利益） | (1,247) | -0.06% | 184 | -0.01% | (136) | 0% | 0 | 0% | 2,282 | 0.03% | (14,907) | 7.45% | (1,413) | -0.03% | ||||||||||||
| 處分採用權益法之投資損失（利益） | (4,289,820) | -204.85% | 0 | 0% | (30,426) | -0.85% | (5,202,580) | -78.8% | 2,960 | -1.48% | (392) | -0.01% | ||||||||||||||
| 未實現銷貨利益（損失） | 8,996 | 0.43% | 50,194 | -2.96% | (17,277) | -0.48% | 54,596 | 1.07% | 12,331 | 0.19% | ||||||||||||||||
| 未實現外幣兌換損失（利益） | (572,207) | -27.32% | 141,958 | -8.37% | (268,849) | -7.53% | 31,423 | 0.62% | 197,736 | 3% | 66,000 | -32.96% | (91,066) | -1.75% | ||||||||||||
| 其他項目 | 70,929 | 3.39% | (570,612) | 33.64% | 1,583,557 | 44.34% | 691,124 | 13.56% | 261,507 | 3.96% | 363,490 | -181.55% | 166,648 | 3.2% | 239,612 | 6.19% | 408,268 | 6.86% | 180,250 | 4.15% | 143,811 | 12.12% | 223,065 | 12.85% | 60,417 | 1.74% |
| 收益費損項目合計 | (3,124,844) | -149.22% | 855,282 | -50.42% | 4,180,190 | 117.04% | 1,136,832 | 22.3% | (4,384,864) | -66.42% | 859,550 | -429.31% | 649,402 | 12.46% | 639,486 | 16.51% | 312,049 | 5.24% | 231,544 | 5.33% | (109,533) | -9.23% | 332,941 | 19.17% | 335,468 | 9.67% |
| 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 | 1,715,459 | 81.92% | (2,652,148) | 156.36% | 1,786,146 | 50.01% | (2,748,366) | -53.92% | (205,299) | -3.11% | (718,100) | 358.66% | 501,434 | 9.62% | (1,005,072) | -25.96% | (425,880) | -7.15% | (402,417) | -9.27% | (315,295) | -26.58% | ||||
| 其他應收款（增加）減少 | 272,549 | 13.02% | (84,828) | 5% | 332,124 | 9.3% | (314,156) | -6.16% | 126,753 | 1.92% | (158,228) | 79.03% | 16,046 | 0.31% | 98,188 | 2.54% | (1,228) | -0.02% | (11,053) | -0.25% | (166,081) | -14% | (6,187) | -0.36% | 62,181 | 1.79% |
| 存貨（增加）減少 | (102,721) | -4.91% | (3,640,713) | 214.64% | (2,497,889) | -69.94% | (9,490,943) | -186.2% | 1,048,001 | 15.87% | (3,892,546) | 1944.17% | (479,247) | -9.19% | (1,989,417) | -51.38% | 19,320 | 0.32% | 298,437 | 6.87% | 154,443 | 13.02% | (2,807,208) | -161.67% | 611,933 | 17.63% |
| 預付款項（增加）減少 | (372,969) | -17.81% | (45,765) | 2.7% | (44,304) | -1.24% | 49,250 | 0.97% | 190,914 | 2.89% | (255,137) | 127.43% | (36,059) | -0.69% | 38,239 | 0.99% | (11,456) | -0.19% | (50,530) | -1.16% | (17,451) | -1.47% | 13,002 | 0.75% | 428,878 | 12.36% |
| 其他流動資產（增加）減少 | (904) | -0.04% | (172) | 0.01% | 1,759 | 0.05% | 30,802 | 0.6% | (10,615) | -0.16% | 68,538 | -34.23% | (39,081) | -0.75% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,511,414 | 72.18% | (6,423,626) | 378.7% | (422,164) | -11.82% | (12,473,413) | -244.71% | 1,149,754 | 17.41% | (5,109,924) | 2552.21% | (24,759) | -0.47% | (2,890,445) | -74.65% | 592,621 | 9.95% | (333,397) | -7.68% | (588,991) | -49.66% | (3,935,130) | -226.62% | 1,708,653 | 49.24% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 35,612 | 1.7% | (13,358) | 0.79% | (56,721) | -1.59% | 167,491 | 3.29% | (92,481) | -1.4% | 96,345 | -48.12% | 34,270 | 0.66% | ||||||||||||
| 應付帳款增加（減少） | (5,204,354) | -248.53% | 456,891 | -26.94% | (3,197,533) | -89.52% | 5,605,507 | 109.97% | (34,107) | -0.52% | (1,129,555) | 564.17% | 1,172,875 | 22.5% | (185,891) | -4.8% | (420,224) | -7.06% | 186,578 | 4.3% | (780,916) | -65.84% | ||||
| 其他應付款增加（減少） | 668,172 | 31.91% | (291,580) | 17.19% | (1,041,547) | -29.16% | 1,830,736 | 35.92% | 1,669,061 | 25.28% | 693,799 | -346.53% | (16,658) | -0.32% | 594,250 | 15.35% | 837,677 | 14.07% | 412,403 | 9.5% | 63,820 | 5.38% | 311,459 | 17.94% | 154,736 | 4.46% |
| 其他流動負債增加（減少） | (175,843) | -8.4% | 59,197 | -3.49% | (121,388) | -3.4% | (169,088) | -3.32% | (171,443) | -2.6% | (187,786) | 93.79% | (333,586) | -6.4% | ||||||||||||
| 淨確定福利負債增加(減少) | 2,248 | 0.11% | 2,452 | -0.14% | 1,545 | 0.04% | 1,015 | 0.02% | 1,149 | 0.02% | 673 | -0.34% | 7,930 | 0.15% | 12,172 | 0.31% | 5,824 | 0.1% | 2,349 | 0.05% | 8,822 | 0.74% | 1,649 | 0.09% | 10,227 | 0.29% |
| 與營業活動相關之負債之淨變動合計 | (4,674,165) | -223.21% | 213,602 | -12.59% | (4,415,644) | -123.63% | 7,435,661 | 145.88% | 1,371,119 | 20.77% | (536,532) | 267.98% | 859,189 | 16.48% | 105,547 | 2.73% | 239,001 | 4.01% | 487,531 | 11.23% | (823,485) | -69.43% | 1,652,832 | 95.19% | (1,101,520) | -31.74% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,162,751) | -151.03% | (6,210,024) | 366.11% | (4,837,808) | -135.45% | (5,037,752) | -98.83% | 2,520,873 | 38.18% | (5,646,456) | 2820.18% | 834,430 | 16.01% | (2,784,898) | -71.92% | 831,622 | 13.97% | 154,134 | 3.55% | (1,412,476) | -119.09% | (2,282,298) | -131.44% | 607,133 | 17.5% |
| 調整項目合計 | (6,287,595) | -300.25% | (5,354,742) | 315.69% | (657,618) | -18.41% | (3,900,920) | -76.53% | (1,863,991) | -28.23% | (4,786,906) | 2390.87% | 1,483,832 | 28.46% | (2,145,412) | -55.4% | 1,143,671 | 19.21% | 385,678 | 8.88% | (1,522,009) | -128.32% | (1,949,357) | -112.26% | 942,601 | 27.16% |
| 營運產生之現金流入（流出） | 3,461,471 | 165.3% | (1,255,300) | 74.01% | 5,639,302 | 157.89% | 5,836,694 | 114.51% | 7,829,438 | 118.59% | 564,028 | -281.71% | 6,489,013 | 124.47% | 4,572,458 | 118.08% | 6,620,597 | 111.19% | 4,858,942 | 111.88% | 1,800,420 | 151.79% | 2,273,423 | 130.93% | 3,836,252 | 110.55% |
| 支付之利息 | (149,870) | -7.16% | (18,271) | 1.08% | (6,980) | -0.2% | (19,143) | -0.38% | (4,621) | -0.07% | (2,006) | 1% | (5,070) | -0.1% | (5,385) | -0.14% | (1,709) | -0.03% | (2,971) | -0.07% | (2,336) | -0.2% | (3,359) | -0.19% | (2,844) | -0.08% |
| 退還（支付）之所得稅 | (1,217,508) | -58.14% | (422,646) | 24.92% | (2,060,606) | -57.69% | (720,321) | -14.13% | (1,222,691) | -18.52% | (762,238) | 380.71% | (1,270,759) | -24.38% | (694,831) | -17.94% | (664,846) | -11.17% | (512,785) | -11.81% | (611,992) | -51.6% | (533,658) | -30.73% | (363,212) | -10.47% |
| 營業活動之淨現金流入（流出） | 2,094,093 | 100% | (1,696,217) | 100% | 3,571,716 | 100% | 5,097,230 | 100% | 6,602,126 | 100% | (200,216) | 100% | 5,213,184 | 100% | 3,872,242 | 100% | 5,954,042 | 100% | 4,343,186 | 100% | 1,186,092 | 100% | 1,736,406 | 100% | 3,470,196 | 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 | (55,315) | -1.42% | (91,330) | 6.69% | (95,113) | 9.74% | (174,972) | -14.59% | (3,825) | 0.88% | (33,160) | 2.85% | (134,207) | 7.01% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 9,000 | -0.66% | 0 | 0% | 144,485 | -33.24% | 112,653 | -9.68% | 25,586 | -1.34% | ||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 3,718 | 0.1% | 0 | 0% | 16,150 | -1.65% | 0 | 0% | 246 | -0.06% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (239) | -0.01% | (69) | 0.01% | (40) | 0% | (3,652,682) | -304.61% | (274,164) | 63.08% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,295) | -0.03% | (500,938) | 36.72% | (4,265) | 0.44% | (203,338) | -16.96% | (2,167,078) | 498.63% | (348,962) | 29.99% | (3,032,790) | 158.37% | (47,635) | 4.84% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 810,049 | -59.37% | 384,718 | -39.4% | 4,742,569 | 395.49% | 111,519 | -25.66% | 99,958 | -8.59% | 1,501,263 | -78.39% | 0 | 0% | ||||||||||
| 取得採用權益法之投資 | (143,721) | -3.68% | 0 | 0% | (217,725) | 50.1% | (359,878) | 30.92% | (178,880) | 9.34% | ||||||||||||||||
| 處分採用權益法之投資 | 5,436,854 | 139.29% | 0 | 0% | 1,776,295 | -408.71% | 0 | 0% | 398 | -0.02% | ||||||||||||||||
| 取得不動產、廠房及設備 | (964,510) | -24.71% | (390,749) | 28.64% | (1,528,412) | 156.52% | (2,340,904) | -195.21% | (1,057,251) | 243.26% | (534,637) | 45.94% | (370,970) | 19.37% | (565,320) | 57.42% | (913,778) | 70.85% | (99,450) | 11.84% | (68,990) | 16.13% | (253,613) | 63.12% | (180,254) | 69.29% |
| 處分不動產、廠房及設備 | 9,539 | 0.24% | 300 | -0.02% | 5,040 | -0.52% | 0 | 0% | 177 | -0.04% | 15,008 | -1.29% | 1,628 | -0.09% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (1,117,665) | 81.92% | (14,550) | 1.49% | (514,336) | -42.89% | (6,458) | 1.49% | 0 | 0% | (3,374) | 0.18% | 0 | 0% | (8,386) | 0.65% | (2,744) | 0.33% | 197 | -0.05% | (1) | 0% | (290) | 0.11% |
| 存出保證金減少 | 27,782 | 0.71% | 0 | 0% | 632 | -0.05% | 0 | 0% | 7,545 | -0.77% | ||||||||||||||||
| 取得無形資產 | (704,857) | -18.06% | (377,763) | 27.69% | (451,643) | 46.25% | (272,624) | -22.73% | (247,510) | 56.95% | (275,444) | 23.67% | (135,845) | 7.09% | (161,956) | 16.45% | (177,408) | 13.76% | (177,598) | 21.14% | (77,728) | 18.18% | (124,292) | 30.93% | (70,079) | 26.94% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 收取之利息 | 249,893 | 6.4% | 207,864 | -15.24% | 96,089 | -9.84% | 36,777 | 3.07% | 43,189 | -9.94% | 59,240 | -5.09% | 53,967 | -2.82% | 41,876 | -4.25% | 34,979 | -2.71% | 37,792 | -4.5% | 34,115 | -7.98% | 27,688 | -6.89% | 16,411 | -6.31% |
| 收取之股利 | 45,291 | 1.16% | 86,966 | -6.37% | 90,937 | -9.31% | 166,365 | 13.87% | 119,907 | -27.59% | 81,192 | -6.98% | 275,008 | -14.36% | 29,947 | -3.04% | 40,825 | -3.17% | 42,656 | -5.08% | 6,438 | -1.51% | 2,016 | -0.5% | 5,706 | -2.19% |
| 投資活動之淨現金流入（流出） | 3,903,140 | 100% | (1,364,335) | 100% | (976,499) | 100% | 1,199,152 | 100% | (434,610) | 100% | (1,163,724) | 100% | (1,915,044) | 100% | (984,571) | 100% | (1,289,762) | 100% | (840,258) | 100% | (427,584) | 100% | (401,791) | 100% | (260,131) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 9,152,673 | -1360.35% | 2,561,756 | 991.76% | 1,967,656 | -38.73% | 7,822,390 | -369.22% | 1,457,493 | -115.52% | 0 | 0% | 380,386 | -18.57% | 198,396 | 97.61% | (89,415) | 8.37% | ||||||||
| 短期借款減少 | (10,528,341) | 1564.82% | (384,462) | -148.84% | (2,410,651) | 47.45% | (8,866,888) | 418.52% | 0 | 0% | (580,500) | 17.33% | (171,945) | 10.7% | (41,390) | 3.39% | ||||||||||
| 發行公司債 | 6,054,064 | -899.81% | 0 | 0% | 3,511,309 | -165.73% | ||||||||||||||||||||
| 償還公司債 | (3,493,200) | 519.19% | ||||||||||||||||||||||||
| 償還長期借款 | (27,429) | 4.08% | (48,949) | -18.95% | (30,704) | 0.6% | (30,486) | 1.44% | (106,700) | 8.46% | ||||||||||||||||
| 存入保證金減少 | (628,772) | 93.45% | (1,150,954) | -445.58% | 0 | 0% | (877) | 0.04% | (254) | 0.02% | (10) | 0% | (130) | 0% | (40) | 0% | 0 | 0% | ||||||||
| 租賃本金償還 | (88,182) | 13.11% | (63,905) | -24.74% | (47,989) | 0.94% | (21,392) | 1.01% | (15,506) | 1.23% | (10,794) | 0.42% | ||||||||||||||
| 發放現金股利 | (2,660,817) | 395.47% | (2,836,702) | -1098.21% | (4,532,738) | 89.22% | (4,532,702) | 213.94% | (2,561,962) | 203.06% | (2,561,962) | 100.65% | (3,350,258) | 100% | (2,759,036) | 82.36% | (2,368,488) | 115.64% | (2,210,589) | -1087.56% | (1,894,977) | 177.29% | (1,443,792) | 89.87% | (1,259,494) | 103.13% |
| 員工執行認股權 | 284,555 | -42.29% | 1,379,676 | 534.13% | 375,672 | -7.39% | 0 | 0% | 7,005 | -0.44% | 79,548 | -6.51% | ||||||||||||||
| 員工購買庫藏股 | 1,254,088 | -186.39% | 801,843 | 310.43% | ||||||||||||||||||||||
| 非控制權益變動 | 8,545 | -1.27% | 0 | 0% | (34,734) | 2.75% | 27,298 | -1.07% | 0 | 0% | (10,312) | 0.31% | 4,577 | -0.22% | 75,655 | 37.22% | (9,484) | 0.89% | ||||||||
| 籌資活動之淨現金流入（流出） | (672,816) | 100% | 258,303 | 100% | (5,080,379) | 100% | (2,118,646) | 100% | (1,261,663) | 100% | (2,545,468) | 100% | (3,350,388) | 100% | (3,349,888) | 100% | (2,048,187) | 100% | 203,262 | 100% | (1,068,880) | 100% | (1,606,536) | 100% | (1,221,280) | 100% |
| 匯率變動對現金及約當現金之影響 | 437,378 | (11,153) | 477,984 | (97,911) | (149,988) | (61,731) | 86,255 | (353,725) | (63,358) | 141,483 | 148,819 | (32,554) | 52,289 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 5,761,795 | (2,813,402) | (2,007,178) | 4,079,825 | 4,755,865 | (3,971,139) | 34,007 | (815,942) | 2,552,735 | 3,847,673 | (161,553) | (304,475) | 2,041,074 | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末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 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 19,982,162 | 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 | |||||||||||||
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4季「營業活動之現金流」單季為NT$57.89億元、較上一季成長498.12%；而今年初至今累積為NT$20.94億元、較去年同期成長223.46%。
單季
群聯(8299) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$57.89億元，較上一季成長498.12%，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4季營業活動之現金流年化成長率」分別為-1.28%、41.56%與20.19%。
其中稅前淨利為NT$32.8億元，收益費損相關之調整項目為NT$-44.74億元，所得稅/利息等之影響數為NT$-4.88億元
今年初累積至今
今年全年營業活動之現金流累積為NT$20.94億元，較去年同期成長223.46%，為過去11年同期中的第8高。
同時群聯過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-25.66%、65.61%與5.85%。
其中稅前淨利為NT$97.49億元，收益費損相關之調整項目為NT$-31.25億元，所得稅/利息等之影響數為NT$-13.67億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 3,279,922 | 2,183,291 | 161,285 | 2,067,955 | 4,304,077 | 1,438,935 | 899,556 | 1,359,391 | 1,697,731 | 1,121,427 | 541,005 | 457,421 | 691,476 | |||||||||||||
| 收益費損項目合計 | (4,474,215) | (595,885) | 1,129,737 | 448,959 | (3,945,418) | 125,487 | 394,974 | 110,364 | (13,344) | 240,201 | (92,514) | 328,941 | 237,322 | |||||||||||||
| 折舊費用 | 182,936 | 169,176 | 170,211 | 129,194 | 101,427 | 82,594 | 63,508 | 46,037 | 34,323 | 28,944 | 25,926 | 23,164 | 19,345 | |||||||||||||
| 攤銷費用 | 155,566 | 125,992 | 121,302 | 82,103 | 56,174 | 41,171 | 53,332 | 48,820 | 30,489 | 33,898 | 23,438 | 18,368 | 18,303 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 7,470,993 | (2,829,260) | 2,122,887 | 3,506,977 | 2,354,243 | (512,080) | 460,069 | 298,428 | 2,892,389 | 2,011,324 | 526,626 | 1,105,602 | (612,056) | |||||||||||||
| 營業活動之淨現金流入（流出） | 5,788,628 | (1,231,877) | 3,400,083 | 6,016,603 | 2,366,706 | 1,018,319 | 1,748,278 | 1,751,645 | 4,569,676 | 3,229,417 | 920,116 | 1,762,435 | 308,264 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 9,749,066 | 16.54% | 4,099,442 | 8.5% | 6,296,920 | 10.45% | 9,737,614 | 15.57% | 9,693,429 | 19.99% | 5,350,934 | 11.97% | 5,005,181 | 12.27% | 6,717,870 | 16.05% | 5,476,926 | 12.51% | 4,473,264 | 11.96% | 3,322,429 | 10.12% | 4,222,780 | 13.45% | 2,893,651 | 9.08% |
| 收益費損項目合計 | (3,124,844) | -149.22% | 855,282 | -50.42% | 4,180,190 | 117.04% | 1,136,832 | 22.3% | (4,384,864) | -66.42% | 859,550 | -429.31% | 649,402 | 12.46% | 639,486 | 16.51% | 312,049 | 5.24% | 231,544 | 5.33% | (109,533) | -9.23% | 332,941 | 19.17% | 335,468 | 9.67% |
| 折舊費用 | 694,998 | 33.19% | 685,682 | -40.42% | 650,774 | 18.22% | 470,642 | 9.23% | 377,747 | 5.72% | 293,221 | -146.45% | 223,830 | 4.29% | 169,364 | 4.37% | 123,689 | 2.08% | 108,778 | 2.5% | 91,159 | 7.69% | 79,636 | 4.59% | 65,592 | 1.89% |
| 攤銷費用 | 538,416 | 25.71% | 519,158 | -30.61% | 395,794 | 11.08% | 271,835 | 5.33% | 200,961 | 3.04% | 159,941 | -79.88% | 201,357 | 3.86% | 166,091 | 4.29% | 122,584 | 2.06% | 105,779 | 2.44% | 85,425 | 7.2% | 72,834 | 4.19% | 63,071 | 1.82% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,162,751) | -151.03% | (6,210,024) | 366.11% | (4,837,808) | -135.45% | (5,037,752) | -98.83% | 2,520,873 | 38.18% | (5,646,456) | 2820.18% | 834,430 | 16.01% | (2,784,898) | -71.92% | 831,622 | 13.97% | 154,134 | 3.55% | (1,412,476) | -119.09% | (2,282,298) | -131.44% | 607,133 | 17.5% |
| 營業活動之淨現金流入（流出） | 2,094,093 | 100% | (1,696,217) | 100% | 3,571,716 | 100% | 5,097,230 | 100% | 6,602,126 | 100% | (200,216) | 100% | 5,213,184 | 100% | 3,872,242 | 100% | 5,954,042 | 100% | 4,343,186 | 100% | 1,186,092 | 100% | 1,736,406 | 100% | 3,470,196 | 100% |
投資活動之淨現金流
群聯(8299) 2024年第4季「投資活動之淨現金流」單季為NT$45.01億元、較上一季成長2027.49%；而今年初至今累積為NT$39.03億元、較去年同期成長386.08%。
單季
群聯(8299) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$45.01億元，較上一季成長2027.49%，為過去11年同期中的第1高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$39.03億元，較去年同期成長386.08%，為過去11年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 4,501,346 | 455,686 | (361,957) | (659,696) | (928,430) | (180,395) | (970,200) | (102,578) | (374,233) | (136,373) | (232,463) | (92,124) | 8,727 | |||||||||||||
| 取得不動產、廠房及設備 | (560,269) | (30,040) | (179,485) | (928,142) | (381,091) | (264,769) | (131,720) | (19,614) | (250,039) | (27,124) | (25,040) | (36,428) | 467 | |||||||||||||
| 處分不動產、廠房及設備 | 1,468 | 0 | 4,768 | 0 | 140 | 13,237 | 300 | |||||||||||||||||||
| 取得無形資產 | (295,006) | (120,596) | (197,691) | (124,180) | (103,698) | (81,934) | (58,028) | (66,925) | (69,574) | (110,884) | (38,144) | (26,919) | (28,395) | |||||||||||||
| 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 | (938) | (1,870) | 0 | (2,153,186) | (24,971) | (1,026,732) | 2,040 | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 585,802 | 0 | 6,150 | 0 | 96,706 | (11) | |||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (22,500) | (61,783) | (66,619) | (69,967) | 0 | 0 | (31,353) | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 1 | 103,979 | 22,582 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0 | 0 | (1) | 5,153 | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 265,136 | 0 | 375 | (295) | |||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 3,903,140 | 100% | (1,364,335) | 100% | (976,499) | 100% | 1,199,152 | 100% | (434,610) | 100% | (1,163,724) | 100% | (1,915,044) | 100% | (984,571) | 100% | (1,289,762) | 100% | (840,258) | 100% | (427,584) | 100% | (401,791) | 100% | (260,131) | 100% |
| 取得不動產、廠房及設備 | (964,510) | -24.71% | (390,749) | 28.64% | (1,528,412) | 156.52% | (2,340,904) | -195.21% | (1,057,251) | 243.26% | (534,637) | 45.94% | (370,970) | 19.37% | (565,320) | 57.42% | (913,778) | 70.85% | (99,450) | 11.84% | (68,990) | 16.13% | (253,613) | 63.12% | (180,254) | 69.29% |
| 處分不動產、廠房及設備 | 9,539 | 0.24% | 300 | -0.02% | 5,040 | -0.52% | 0 | 0% | 177 | -0.04% | 15,008 | -1.29% | 1,628 | -0.09% | ||||||||||||
| 取得無形資產 | (704,857) | -18.06% | (377,763) | 27.69% | (451,643) | 46.25% | (272,624) | -22.73% | (247,510) | 56.95% | (275,444) | 23.67% | (135,845) | 7.09% | (161,956) | 16.45% | (177,408) | 13.76% | (177,598) | 21.14% | (77,728) | 18.18% | (124,292) | 30.93% | (70,079) | 26.94% |
| 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) | -0.03% | (500,938) | 36.72% | (4,265) | 0.44% | (203,338) | -16.96% | (2,167,078) | 498.63% | (348,962) | 29.99% | (3,032,790) | 158.37% | (47,635) | 4.84% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 810,049 | -59.37% | 384,718 | -39.4% | 4,742,569 | 395.49% | 111,519 | -25.66% | 99,958 | -8.59% | 1,501,263 | -78.39% | 0 | 0% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (55,315) | -1.42% | (91,330) | 6.69% | (95,113) | 9.74% | (174,972) | -14.59% | (3,825) | 0.88% | (33,160) | 2.85% | (134,207) | 7.01% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 9,000 | -0.66% | 0 | 0% | 144,485 | -33.24% | 112,653 | -9.68% | 25,586 | -1.34% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (239) | -0.01% | (69) | 0.01% | (40) | 0% | (3,652,682) | -304.61% | (274,164) | 63.08% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 547,960 | -56.11% | 3,407,878 | 284.19% | 0 | 0% | 10,944 | -0.94% | 13,317 | -0.7% | ||||||||||||||||
| 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4季「籌資活動之淨現金流」單季為NT$-54.29億元、較上一季衰退-341.31%；而今年初至今累積為NT$-6.73億元、較去年同期衰退-360.48%。
單季
群聯(8299) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-54.29億元，較上一季衰退-341.31%，為過去11年同期中的第11高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-6.73億元，較去年同期衰退-360.48%，為過去11年同期中的第3高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (5,429,219) | 1,330,223 | (502,355) | 2,357,472 | 655,360 | (3,073) | 0 | (181,401) | 577,336 | (526,094) | (400,993) | (561,125) | (461,964) | |||||||||||||
| 短期借款增加 | 734,954 | 2,274,098 | 0 | 7,725,720 | 726,933 | 380,386 | (526,045) | (391,509) | ||||||||||||||||||
| 短期借款減少 | (2,171,164) | (384,462) | (30,000) | 0 | (181,401) | |||||||||||||||||||||
| 發行公司債 | 0 | |||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | (6,912) | (6,776) | (7,684) | (7,664) | (7,550) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 869 | 0 | 0 | ||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (672,816) | 100% | 258,303 | 100% | (5,080,379) | 100% | (2,118,646) | 100% | (1,261,663) | 100% | (2,545,468) | 100% | (3,350,388) | 100% | (3,349,888) | 100% | (2,048,187) | 100% | 203,262 | 100% | (1,068,880) | 100% | (1,606,536) | 100% | (1,221,280) | 100% |
| 短期借款增加 | 9,152,673 | -1360.35% | 2,561,756 | 991.76% | 1,967,656 | -38.73% | 7,822,390 | -369.22% | 1,457,493 | -115.52% | 0 | 0% | 380,386 | -18.57% | 198,396 | 97.61% | (89,415) | 8.37% | ||||||||
| 短期借款減少 | (10,528,341) | 1564.82% | (384,462) | -148.84% | (2,410,651) | 47.45% | (8,866,888) | 418.52% | 0 | 0% | (580,500) | 17.33% | (171,945) | 10.7% | (41,390) | 3.39% | ||||||||||
| 發行公司債 | 6,054,064 | -899.81% | 0 | 0% | 3,511,309 | -165.73% | ||||||||||||||||||||
| 償還公司債 | (3,493,200) | 519.19% | ||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | (27,429) | 4.08% | (48,949) | -18.95% | (30,704) | 0.6% | (30,486) | 1.44% | (106,700) | 8.46% | ||||||||||||||||
| 發放現金股利 | (2,660,817) | 395.47% | (2,836,702) | -1098.21% | (4,532,738) | 89.22% | (4,532,702) | 213.94% | (2,561,962) | 203.06% | (2,561,962) | 100.65% | (3,350,258) | 100% | (2,759,036) | 82.36% | (2,368,488) | 115.64% | (2,210,589) | -1087.56% | (1,894,977) | 177.29% | (1,443,792) | 89.87% | (1,259,494) | 103.13% |
| 庫藏股票買回成本 | 0 | 0% | (2,061,216) | 40.57% | 0 | 0% | (64,722) | 3.16% | ||||||||||||||||||
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