8299
1,260
TWD-55.00 (-4.18%)
2025.11.14收盤
群聯－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 2,655,361 | 14.64% | 744,885 | 5.34% | 951,627 | 7.68% | 1,335,548 | 9.16% | 2,861,128 | 16.9% | 2,028,045 | 16.99% | 1,895,493 | 15.29% | 1,478,915 | 13.4% | 1,847,085 | 16.53% | 1,544,397 | 12.52% | 1,418,138 | 13.92% | 878,162 | 10.43% | 721,152 | 8.84% | 1,021,069 | 12.21% |
| 本期稅前淨利（淨損） | 2,655,361 | 744,885 | 951,627 | 1,335,548 | 2,861,128 | 2,028,045 | 1,895,493 | 1,478,915 | 1,847,085 | 1,544,397 | 1,418,138 | 878,162 | 721,152 | 1,021,069 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 189,265 | 173,770 | 169,522 | 172,843 | 120,498 | 100,919 | 76,431 | 58,124 | 45,780 | 31,564 | 27,305 | 22,265 | 18,842 | 16,460 | ||||||||||||||
| 攤銷費用 | 158,013 | 133,002 | 132,600 | 102,985 | 67,605 | 50,457 | 35,733 | 45,965 | 43,192 | 26,500 | 26,143 | 22,875 | 19,200 | 15,321 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 62,119 | 103,222 | 5,248 | 20,992 | (55,913) | (64,566) | 11,450 | 113 | (11,952) | 29,249 | 8,675 | (3,350) | (3,070) | 5,990 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (297,745) | 260,125 | (35,221) | 64,131 | 138,100 | (8,231) | (3,770) | |||||||||||||||||||||
| 利息費用 | 49,898 | 65,185 | 10,148 | 8,562 | 4,579 | 1,383 | 570 | 256 | 1,485 | 61 | 552 | 900 | 962 | 918 | ||||||||||||||
| 利息收入 | (50,586) | (45,691) | (33,984) | (22,594) | (8,082) | (6,549) | (9,507) | (12,625) | ||||||||||||||||||||
| 股利收入 | (30,777) | (41,107) | (20,784) | (17,230) | (35,564) | (29,316) | (29,719) | (29,062) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 38,806 | 27,045 | 341,921 | 84,752 | 58,799 | 47,459 | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (340,630) | 38,035 | (11,724) | 401,797 | (45,695) | (39,312) | (2,666) | 108,567 | (68,352) | (137,996) | 2,152 | (37,722) | (52,322) | 34,051 | ||||||||||||||
| 未實現銷貨利益（損失） | 36,418 | 6,235 | 25,843 | (26,665) | 19,671 | (50,023) | ||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (577,263) | 257,674 | (187,492) | 578,690 | (6,346) | 32,508 | 4,182 | 26,683 | ||||||||||||||||||||
| 其他項目 | (209,871) | 526,617 | (161,945) | 707,491 | 101,898 | (72,271) | 202,463 | 102,511 | 90,736 | 138,417 | 31,580 | 57,025 | ||||||||||||||||
| 收益費損項目合計 | (972,353) | 1,502,894 | 234,132 | 2,074,497 | 443,587 | (985,643) | 249,365 | 352,688 | 146,231 | 200,789 | (198,969) | (15,652) | (41,406) | 33,597 | ||||||||||||||
| 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 | (278,494) | 1,211,497 | (2,037,132) | (35,156) | (1,251,573) | (372,754) | (1,544,779) | 117,758 | (388,207) | (949,293) | 515,658 | |||||||||||||||||
| 其他應收款（增加）減少 | (267,323) | 69,292 | (101,430) | 14,554 | (174,583) | 4,980 | 36,380 | 47,219 | (33,452) | 168,583 | (75,120) | (268,505) | 1,373 | (69,963) | ||||||||||||||
| 存貨（增加）減少 | (2,254,162) | 1,437,430 | (650,357) | 1,487,928 | (1,950,396) | 1,913,499 | 1,393,103 | (21,025) | (186,843) | 1,895,814 | 1,020,865 | (1,207,571) | 288,345 | (301,602) | ||||||||||||||
| 預付款項（增加）減少 | 49,012 | 714,647 | (37,823) | (15,164) | (3,862) | (121,637) | 477,076 | (37,839) | 88,808 | 50,369 | (27,557) | 25,651 | (3,509) | 45,975 | ||||||||||||||
| 其他流動資產（增加）減少 | 17,061 | 73,233 | 234 | 1,244 | 31,655 | 34,957 | (23,484) | (16,984) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,733,906) | 3,506,099 | (2,826,508) | 1,453,406 | (3,348,759) | 1,436,542 | 295,724 | 126,609 | (528,006) | 1,872,903 | 350,755 | (973,464) | 477,907 | (488,319) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 297,843 | 42,195 | 75,796 | (96,099) | 68,733 | 12,257 | 69,541 | 46,861 | ||||||||||||||||||||
| 應付帳款增加（減少） | 2,063,070 | (3,947,092) | 2,992,207 | (297,338) | (211,110) | 350,924 | (1,537,249) | 592,519 | 941,521 | (1,022,416) | 290,904 | |||||||||||||||||
| 其他應付款增加（減少） | 960,118 | (554,815) | 671,190 | (445,777) | 541,154 | 79,387 | 223,581 | 114,446 | 145,703 | 234,500 | 89,980 | 109,147 | (91,569) | 111,615 | ||||||||||||||
| 其他流動負債增加（減少） | (97,116) | (8,033) | (57,490) | 1,532 | (69,714) | (70,445) | 9,570 | (68,813) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 96 | 617 | 606 | 381 | 243 | 278 | 165 | 1,058 | 968 | 835 | 575 | 657 | 570 | 260 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 3,224,011 | (4,467,128) | 3,682,309 | (837,301) | 329,306 | 371,772 | (1,237,115) | 682,916 | 963,468 | (582,917) | (911,640) | 349,452 | (1,507,969) | 1,671,938 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 490,105 | (961,029) | 855,801 | 616,105 | (3,019,453) | 1,808,314 | (941,391) | 809,525 | 435,462 | 1,289,986 | (560,885) | (624,012) | (1,030,062) | 1,183,619 | ||||||||||||||
| 調整項目合計 | (482,248) | 541,865 | 1,089,933 | 2,690,602 | (2,575,866) | 822,671 | (692,026) | 1,162,213 | 581,693 | 1,490,775 | (759,854) | (639,664) | (1,071,468) | 1,217,216 | ||||||||||||||
| 營運產生之現金流入（流出） | 2,173,113 | 1,286,750 | 2,041,560 | 4,026,150 | 285,262 | 2,850,716 | 1,203,467 | 2,641,128 | 2,428,778 | 3,035,172 | 658,284 | 238,498 | (350,316) | 2,238,285 | ||||||||||||||
| 支付之利息 | (28,076) | (40,037) | (2,330) | (1,800) | (8,587) | (1,312) | (570) | (256) | (1,447) | (145) | (455) | (912) | (887) | (648) | ||||||||||||||
| 退還（支付）之所得稅 | (362,910) | (278,904) | (21,968) | (980,138) | (393,573) | (565,487) | (497,035) | (597,582) | (259,740) | (303,907) | (232,532) | (267,388) | (210,352) | (162,708) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,782,127 | 967,809 | 2,017,262 | 3,044,212 | (116,898) | 2,283,917 | 705,862 | 2,043,290 | 2,167,591 | 2,731,120 | 425,297 | (29,802) | (561,555) | 2,074,929 | ||||||||||||||
| 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 | (6,448) | (8,597) | (16,801) | (13,504) | (20,000) | (3,825) | 0 | (180) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 72,548 | |||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (80) | (68) | (38) | (10) | (10) | (260,023) | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | (2,395) | 0 | 0 | (205,889) | (7,336) | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 184,661 | 364,502 | 0 | 19,140 | (7) | 1,498,382 | ||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | (81,232) | 3,592 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (502,384) | (201,523) | (40,208) | (238,911) | (440,780) | (70,907) | (156,675) | (95,441) | (89,411) | (262,690) | (10,073) | (26,866) | (25,061) | (26,888) | ||||||||||||||
| 存出保證金減少 | (22,045) | (3,972) | 0 | 159 | 0 | (1,317) | ||||||||||||||||||||||
| 取得無形資產 | (137,319) | (113,843) | (71,223) | (75,971) | (56,868) | (56,404) | (114,736) | (27,063) | (35,823) | (36,163) | (35,729) | (12,558) | (24,891) | (7,783) | ||||||||||||||
| 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 | 55,018 | 43,464 | 32,043 | 21,254 | 8,339 | 6,290 | 10,266 | 13,488 | 8,643 | 6,062 | 10,352 | 7,535 | 4,625 | 2,786 | ||||||||||||||
| 收取之股利 | 29,855 | 42,934 | 68,450 | 18,017 | 22,192 | 82,471 | 29,719 | 29,062 | 27,350 | 33,009 | 33,000 | 780 | 1,291 | 2,196 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (607,403) | (233,534) | (1,512,713) | 107,085 | (634,481) | 1,150,292 | (423,587) | 1,258,243 | (178,808) | (295,845) | (7,860) | (33,170) | (43,381) | (49,847) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 6,978,912 | 2,672,794 | 287,658 | 0 | (1,877,338) | 0 | 509,371 | 498 | 230,540 | 314,055 | ||||||||||||||||||
| 短期借款減少 | (6,853,210) | (2,287,503) | 0 | 0 | 0 | (122,599) | (97,956) | |||||||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | (6,873) | (26,758) | (7,670) | (7,636) | |||||||||||||||||||||||
| 存入保證金減少 | (1,061) | 0 | 0 | 0 | (840) | (10) | 0 | 10 | ||||||||||||||||||||
| 租賃本金償還 | (15,848) | (15,114) | (10,504) | (11,517) | (5,231) | (3,133) | (2,878) | |||||||||||||||||||||
| 發放現金股利 | (2,471,062) | (1,773,262) | (865,962) | (2,561,998) | (4,532,702) | (2,561,962) | (2,561,962) | (3,350,258) | (2,759,036) | (2,368,488) | (2,210,589) | (1,894,977) | (1,443,792) | (1,259,494) | ||||||||||||||
| 員工執行認股權 | 385,610 | 179,719 | 724,340 | 0 | 0 | 7,029 | ||||||||||||||||||||||
| 員工購買庫藏股 | 0 | 0 | ||||||||||||||||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | (271) | 0 | 0 | 0 | 1,237 | 0 | |||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,976,659) | (1,230,239) | 910,617 | (4,643,270) | (6,423,747) | (1,934,310) | (2,564,850) | (3,350,258) | (2,881,625) | (2,529,869) | (1,703,418) | (1,894,479) | (1,213,252) | (938,408) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 159,938 | (102,393) | 171,483 | (611,225) | 2,836 | (22,140) | (1,627) | 53,621 | (27,084) | (175,020) | 188,742 | 46,072 | 20,540 | 34,934 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (641,997) | (598,357) | 1,586,649 | (2,103,198) | (7,172,290) | 1,477,759 | (2,284,202) | 4,896 | (919,926) | (269,614) | (1,097,239) | (1,911,379) | (1,797,648) | 1,121,608 | ||||||||||||||
| 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 | (641,997) | (598,357) | 1,586,649 | (2,103,198) | (7,172,290) | 1,477,759 | (2,284,202) | 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 | 12,587,543 | 17.07% | 14,918,538 | 20.65% | 13,892,342 | 23.04% | 13,732,775 | 23.22% | 11,366,451 | 21.47% | 12,945,910 | 31.42% | 9,456,533 | 26.38% | 13,399,659 | 37.81% | 12,735,384 | 35.89% | 10,008,710 | 34.67% | 9,821,788 | 36.35% | 8,171,230 | 34.5% | 7,625,616 | 36.6% | 9,170,171 | 45.55% |
今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 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） | 5,006,955 | 10.04% | 6,469,144 | 13.95% | 1,916,151 | 5.9% | 6,135,635 | 12.79% | 7,669,659 | 16.77% | 5,389,352 | 15.12% | 3,911,999 | 12.41% | 4,105,625 | 13.39% | 5,358,479 | 17.16% | 3,779,195 | 11.56% | 3,351,837 | 12.39% | 2,781,424 | 11.65% | 3,765,359 | 16.29% | 2,202,175 | 9.37% |
| 本期稅前淨利（淨損） | 5,006,955 | -258.06% | 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 | 563,467 | -29.04% | 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 | 472,882 | -24.37% | 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 | 48,685 | -2.51% | 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） | (398,090) | 20.52% | 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 | 118,026 | -6.08% | 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 | (208,320) | 10.74% | (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 | (38,725) | 2% | (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 | 35,277 | -1.82% | 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 | (118,572) | 6.11% | (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） | 0 | 0% | (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） | 93,865 | -4.84% | 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） | 249,990 | -12.88% | (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 | (967,093) | 49.84% | 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 | (148,608) | 7.66% | 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 | (3,625,235) | 186.85% | 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 | (412,316) | 21.25% | 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 | (5,940,176) | 306.16% | (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 | 356,675 | -18.38% | (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 | 305 | -0.02% | (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 | (9,620,747) | 495.86% | (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） | 263,298 | -13.57% | 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） | 5,280,395 | -272.16% | (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） | (1,142,101) | 58.86% | (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） | (232,347) | 11.98% | (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) | 350 | -0.02% | 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 | 4,169,595 | -214.9% | (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 | (5,451,152) | 280.96% | (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 | (5,599,760) | 288.62% | (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） | (592,805) | 30.55% | (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 | (51,678) | 2.66% | (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 | (1,295,729) | 66.78% | (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） | (1,940,212) | 100% | (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 | (33,706) | 2.39% | (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 | 53,294 | -3.78% | 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 | (287) | 0.02% | (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 | 0 | 0% | (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 | 5,438 | -0.39% | 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% | ||||||||||||
| 取得採用權益法之投資 | (80,000) | 5.68% | 0 | 0% | (217,727) | -44.09% | (272,371) | 27.7% | (177,440) | 18.78% | ||||||||||||||||||
| 預付投資款增加 | (24,000) | 1.7% | 0 | 0% | (5,988) | 1.93% | (34,068) | 12.67% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,276,736) | 90.6% | (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 | 0 | 0% | 8,071 | -1.35% | 300 | -0.02% | 272 | -0.04% | 0 | 0% | 37 | 0.01% | 1,771 | -0.18% | 1,328 | -0.14% | ||||||||||||
| 存出保證金減少 | 120,531 | -8.55% | 25,951 | -4.34% | 0 | 0% | 2,099 | -0.21% | 0 | 0% | 6,775 | -0.77% | ||||||||||||||||
| 取得無形資產 | (422,636) | 29.99% | (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% |
| 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 | 213,258 | -15.13% | 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 | 35,697 | -2.53% | 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） | (1,409,147) | 100% | (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 | 10,487,252 | -291.78% | 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 | (9,208,772) | 256.21% | (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 | 0 | 0% | 6,054,064 | 127.28% | ||||||||||||||||||||||||
| 償還長期借款 | (88,554) | 2.46% | (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 | (165,535) | 4.61% | (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 | (48,383) | 1.35% | (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 | (5,172,125) | 143.9% | (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 | 601,880 | -16.75% | 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 | 0 | 0% | 1,254,088 | 26.37% | 801,843 | -74.8% | ||||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | 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） | (3,594,237) | 100% | 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 | (451,023) | 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 | (7,394,619) | 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 | 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 | 12,587,543 | 14,918,538 | 13,892,342 | 13,732,775 | 11,366,451 | 12,945,910 | 9,456,533 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 12,587,543 | 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) 2025年第3季「營業活動之現金流」單季為NT$17.82億元、較上一季成長135.14%；而今年初至今累積為NT$-19.4億元、較去年同期成長47.48%。
單季
群聯(8299) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$17.82億元，較上一季成長135.14%，為過去11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-16.35%、-4.84%與15.41%。
其中稅前淨利為NT$26.55億元，收益費損相關之調整項目為NT$-9.72億元，所得稅/利息等之影響數為NT$-3.91億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-19.4億元，較去年同期成長47.48%，為過去11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-136.95%、-19.71%與-14.11%。
其中稅前淨利為NT$50.07億元，收益費損相關之調整項目為NT$-1.49億元，所得稅/利息等之影響數為NT$-13.47億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 2,655,361 | 14.64% | 744,885 | 5.34% | 951,627 | 7.68% | 1,335,548 | 9.16% | 2,861,128 | 16.9% | 2,028,045 | 16.99% | 1,895,493 | 15.29% | 1,478,915 | 13.4% | 1,847,085 | 16.53% | 1,544,397 | 12.52% | 1,418,138 | 13.92% | 878,162 | 10.43% | 721,152 | 8.84% | 1,021,069 | 12.21% |
| 收益費損項目合計 | (972,353) | 1,502,894 | 234,132 | 2,074,497 | 443,587 | (985,643) | 249,365 | 352,688 | 146,231 | 200,789 | (198,969) | (15,652) | (41,406) | 33,597 | ||||||||||||||
| 折舊費用 | 189,265 | 173,770 | 169,522 | 172,843 | 120,498 | 100,919 | 76,431 | 58,124 | 45,780 | 31,564 | 27,305 | 22,265 | 18,842 | 16,460 | ||||||||||||||
| 攤銷費用 | 158,013 | 133,002 | 132,600 | 102,985 | 67,605 | 50,457 | 35,733 | 45,965 | 43,192 | 26,500 | 26,143 | 22,875 | 19,200 | 15,321 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 490,105 | (961,029) | 855,801 | 616,105 | (3,019,453) | 1,808,314 | (941,391) | 809,525 | 435,462 | 1,289,986 | (560,885) | (624,012) | (1,030,062) | 1,183,619 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,782,127 | 967,809 | 2,017,262 | 3,044,212 | (116,898) | 2,283,917 | 705,862 | 2,043,290 | 2,167,591 | 2,731,120 | 425,297 | (29,802) | (561,555) | 2,074,929 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 5,006,955 | 10.04% | 6,469,144 | 13.95% | 1,916,151 | 5.9% | 6,135,635 | 12.79% | 7,669,659 | 16.77% | 5,389,352 | 15.12% | 3,911,999 | 12.41% | 4,105,625 | 13.39% | 5,358,479 | 17.16% | 3,779,195 | 11.56% | 3,351,837 | 12.39% | 2,781,424 | 11.65% | 3,765,359 | 16.29% | 2,202,175 | 9.37% |
| 收益費損項目合計 | (148,608) | 7.66% | 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 | 563,467 | -29.04% | 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 | 472,882 | -24.37% | 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 | (5,451,152) | 280.96% | (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） | (1,940,212) | 100% | (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) 2025年第3季「投資活動之淨現金流」單季為NT$-6.07億元、較上一季成長11.74%；而今年初至今累積為NT$-14.09億元、較去年同期衰退-135.56%。
單季
群聯(8299) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-6.07億元，較上一季成長11.74%，為過去11年同期中的第10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$-14.09億元，較去年同期衰退-135.56%，為過去11年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 投資活動之淨現金流入（流出） | (607,403) | (233,534) | (1,512,713) | 107,085 | (634,481) | 1,150,292 | (423,587) | 1,258,243 | (178,808) | (295,845) | (7,860) | (33,170) | (43,381) | (49,847) | ||||||||||||||
| 取得不動產、廠房及設備 | (502,384) | (201,523) | (40,208) | (238,911) | (440,780) | (70,907) | (156,675) | (95,441) | (89,411) | (262,690) | (10,073) | (26,866) | (25,061) | (26,888) | ||||||||||||||
| 處分不動產、廠房及設備 | 8,071 | 0 | 216 | 0 | 18 | 300 | 1,327 | |||||||||||||||||||||
| 取得無形資產 | (137,319) | (113,843) | (71,223) | (75,971) | (56,868) | (56,404) | (114,736) | (27,063) | (35,823) | (36,163) | (35,729) | (12,558) | (24,891) | (7,783) | ||||||||||||||
| 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 | (2,395) | 0 | 0 | (205,889) | (7,336) | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 184,661 | 364,502 | 0 | 19,140 | (7) | 1,498,382 | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (6,448) | (8,597) | (16,801) | (13,504) | (20,000) | (3,825) | 0 | (180) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 72,548 | |||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (80) | (68) | (38) | (10) | (10) | (260,023) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 2,354 | 351,681 | 0 | 1,010 | |||||||||||||||||||||||
| 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9個月 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (1,409,147) | 100% | (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 | (1,276,736) | 90.6% | (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 | 0 | 0% | 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 | (422,636) | 29.99% | (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 | 0 | 0% | (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 | 5,438 | -0.39% | 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 | (33,706) | 2.39% | (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 | 53,294 | -3.78% | 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 | (287) | 0.02% | (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) 2025年第3季「籌資活動之淨現金流」單季為NT$-19.77億元、較上一季衰退-203.98%；而今年初至今累積為NT$-35.94億元、較去年同期衰退-175.57%。
單季
群聯(8299) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-19.77億元，較上一季衰退-203.98%，為過去11年同期中的第6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$-35.94億元，較去年同期衰退-175.57%，為過去11年同期中的第10高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 籌資活動之淨現金流入（流出） | (1,976,659) | (1,230,239) | 910,617 | (4,643,270) | (6,423,747) | (1,934,310) | (2,564,850) | (3,350,258) | (2,881,625) | (2,529,869) | (1,703,418) | (1,894,479) | (1,213,252) | (938,408) | ||||||||||||||
| 短期借款增加 | 6,978,912 | 2,672,794 | 287,658 | 0 | (1,877,338) | 0 | 509,371 | 498 | 230,540 | 314,055 | ||||||||||||||||||
| 短期借款減少 | (6,853,210) | (2,287,503) | 0 | 0 | 0 | (122,599) | (97,956) | |||||||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | 0 | (6,873) | (26,758) | (7,670) | (7,636) | |||||||||||||||||||||||
| 發放現金股利 | (2,471,062) | (1,773,262) | (865,962) | (2,561,998) | (4,532,702) | (2,561,962) | (2,561,962) | (3,350,258) | (2,759,036) | (2,368,488) | (2,210,589) | (1,894,977) | (1,443,792) | (1,259,494) | ||||||||||||||
| 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9個月 | 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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (3,594,237) | 100% | 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 | 10,487,252 | -291.78% | 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 | (9,208,772) | 256.21% | (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 | 0 | 0% | 6,054,064 | 127.28% | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | (88,554) | 2.46% | (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 | (5,172,125) | 143.9% | (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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