2385
106.5
TWD+0.50 (0.47%)
2026.07.24收盤
群光－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 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 | % | 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) | 1,770,690 | 7.74% | 2,280,687 | 9.8% | 2,748,132 | 12.03% | 2,136,416 | 9.4% | 2,544,973 | 8.82% | 2,352,533 | 9.36% | 122,649 | 0.68% | 2,329,490 | 12.15% | 792,524 | 4.51% | 878,192 | 5.18% | 817,130 | 4.91% | 873,503 | 4.85% | 912,731 | 5.38% | 1,258,534 | 7.31% | 860,767 | 6.2% |
| 本期稅前淨利(淨損) | 1,770,690 | -328.7% | 2,280,687 | 103.03% | 2,748,132 | 194.61% | 2,136,416 | 56.74% | 2,544,973 | 68.12% | 2,352,533 | 75.09% | 122,649 | 7.22% | 2,329,490 | -292.08% | 792,524 | -113.29% | 878,192 | 251.81% | 817,130 | -219.61% | 873,503 | -134.97% | 912,731 | 80.64% | 1,258,534 | -1259% | 860,767 | 46.27% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 625,324 | -116.08% | 676,796 | 30.57% | 679,017 | 48.08% | 762,938 | 20.26% | 748,290 | 20.03% | 683,537 | 21.82% | 599,781 | 35.31% | 595,183 | -74.63% | 512,301 | -73.23% | 475,837 | 136.44% | 535,718 | -143.98% | 499,006 | -77.11% | 469,822 | 41.51% | 392,539 | -392.68% | 288,269 | 15.5% |
| 攤銷費用 | 30,223 | -5.61% | 27,534 | 1.24% | 18,645 | 1.32% | 18,857 | 0.5% | 23,408 | 0.63% | 18,775 | 0.6% | 17,959 | 1.06% | 18,948 | -2.38% | 20,709 | -2.96% | 18,272 | 5.24% | 19,240 | -5.17% | 23,969 | -3.7% | 24,089 | 2.13% | 16,362 | -16.37% | 15,429 | 0.83% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 15,127 | -2.81% | 2,753 | 0.12% | 25,099 | 1.78% | (7,164) | -0.19% | (3,362) | -0.09% | (2,482) | -0.08% | (1,883) | -0.11% | (3,013) | 0.38% | 20,785 | -2.97% | (159) | -0.05% | 6,834 | -1.84% | (253) | 0.04% | (1,140) | -0.1% | 3,516 | -3.52% | 7,125 | 0.38% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (617,728) | 114.67% | 451,356 | 20.39% | (675,047) | -47.8% | (426,493) | -11.33% | (345,524) | -9.25% | (803,746) | -25.65% | 1,458,819 | 85.87% | (1,563,186) | 196% | (303,361) | 43.36% | 914,092 | 262.1% | 431,399 | -115.94% | 82,029 | -12.68% | 30,681 | 2.71% | (210,867) | 210.95% | (10,629) | -0.57% |
| 利息費用 | 50,118 | -9.3% | 35,880 | 1.62% | 17,578 | 1.24% | 43,864 | 1.16% | 14,955 | 0.4% | 10,270 | 0.33% | 16,253 | 0.96% | 41,641 | -5.22% | 33,820 | -4.83% | 20,729 | 5.94% | 19,707 | -5.3% | 12,879 | -1.99% | 10,421 | 0.92% | 29,773 | -29.78% | 37,214 | 2% |
| 利息收入 | (152,886) | 28.38% | (211,520) | -9.56% | (160,995) | -11.4% | (95,199) | -2.53% | (16,915) | -0.45% | (28,291) | -0.9% | (32,342) | -1.9% | (14,180) | 1.78% | (11,005) | 1.57% | (8,618) | -2.47% | (8,099) | 2.18% | (11,283) | 1.74% | (5,910) | -0.52% | (6,885) | 6.89% | (16,231) | -0.87% |
| 股利收入 | (140,433) | 26.07% | (5,691) | -0.26% | (4,031) | -0.29% | (7,248) | -0.19% | (20,928) | -0.56% | (805) | -0.03% | (170,190) | -10.02% | (38,810) | 4.87% | (49,091) | 7.02% | (1,034) | -0.3% | ||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 3,143 | -0.58% | (2,449) | -0.11% | 10,281 | 0.73% | 6,159 | 0.16% | 4,215 | 0.11% | (2,488) | -0.08% | 4,352 | 0.26% | 1,271 | -0.16% | 3,468 | -0.5% | 16,463 | 4.72% | 38,425 | -10.33% | 51,260 | -7.92% | (1,662) | -0.15% | 20,205 | -20.21% | 21,372 | 1.15% |
| 處分及報廢不動產、廠房及設備損失(利益) | (26,512) | 4.92% | 3,672 | 0.17% | (7,683) | -0.54% | (13,132) | -0.35% | (5,534) | -0.15% | (7,096) | -0.23% | (2,150) | -0.13% | 16,189 | -2.03% | (3,502) | 0.5% | (988) | -0.28% | (981) | 0.26% | 2,210 | -0.34% | (1,297) | -0.11% | 138 | -0.14% | 6,143 | 0.33% |
| 其他項目 | (15,703) | 2.92% | (598,633) | -27.04% | 5,239 | 0.37% | 3,903 | 0.1% | 5,764 | 0.15% | 9,032 | 0.29% | 15,846 | 0.93% | 23,018 | -2.89% | 14,153 | -2.02% | 15,507 | 4.45% | 22,495 | -6.05% | ||||||||
| 收益費損項目合計 | (229,327) | 42.57% | 379,698 | 17.15% | (91,730) | -6.5% | 286,884 | 7.62% | 404,768 | 10.83% | (125,193) | -4% | 1,820,597 | 107.17% | (1,568,652) | 196.69% | 254,726 | -36.41% | 1,303,662 | 373.8% | 909,281 | -244.37% | 623,481 | -96.34% | 134,483 | 11.88% | (10,036) | 10.04% | 47,286 | 2.54% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 92,060 | -17.09% | (163,048) | -7.37% | 47,724 | 3.38% | (302,242) | -8.03% | 329,642 | 8.82% | 66,608 | 2.13% | 33,960 | 2% | 189,131 | -23.71% | (94,646) | 13.53% | ||||||||||||
| 合約資產(增加)減少 | (183,195) | 34.01% | (283,565) | -12.81% | (160,882) | -11.39% | ||||||||||||||||||||||||
| 應收票據(增加)減少 | 32,348 | -6% | 22,098 | 1% | 22,791 | 1.61% | (6,870) | -0.18% | (55,671) | -1.49% | (35,705) | -1.14% | (4,361) | -0.26% | 148,176 | -18.58% | 395,301 | -56.51% | (49,300) | -14.14% | (183,234) | 49.25% | (10,286) | 1.59% | 18,118 | 1.6% | 44,371 | -44.39% | (7,158) | -0.38% |
| 應收帳款(增加)減少 | 229,547 | -42.61% | 3,841,327 | 173.53% | 1,282,186 | 90.8% | 4,771,637 | 126.73% | 1,494,823 | 40.01% | 163,627 | 5.22% | 5,115,146 | 301.09% | 1,307,636 | -163.96% | 2,037,249 | -291.22% | 2,675,291 | 767.1% | 2,079,789 | -558.96% | 2,786,778 | -430.62% | 2,236,081 | 197.56% | 977,982 | -978.34% | 1,339,628 | 72.02% |
| 應收帳款-關係人(增加)減少 | 19,679 | -3.65% | 91,843 | 4.15% | 32,749 | 2.32% | (16,227) | -0.43% | (58,230) | -1.56% | (97,959) | -3.13% | 142,673 | 8.4% | 82,385 | -10.33% | 37,687 | -5.39% | 180,389 | 51.72% | 75,042 | -20.17% | (20,425) | 3.16% | 23,121 | 2.04% | (19,659) | 19.67% | (9,565) | -0.51% |
| 其他應收款(增加)減少 | 111,456 | -20.69% | (6,408) | -0.29% | (5,909) | -0.42% | 23,122 | 0.61% | (1,861) | -0.05% | 107,891 | 3.44% | 76,378 | 4.5% | 36,033 | -4.52% | 128,586 | -18.38% | (259,108) | -74.3% | 126,982 | -34.13% | (19,287) | 2.98% | 37,210 | 3.29% | 6,256 | -6.26% | (114,715) | -6.17% |
| 存貨(增加)減少 | (1,218,286) | 226.16% | (693,456) | -31.33% | 518,895 | 36.75% | 2,365,452 | 62.82% | (1,414,533) | -37.86% | (910,536) | -29.06% | 1,384,144 | 81.48% | 1,832,094 | -229.72% | (35,069) | 5.01% | 225,658 | 64.7% | 363,900 | -97.8% | (207,653) | 32.09% | (181,540) | -16.04% | (675,591) | 675.84% | (773,890) | -41.6% |
| 預付款項(增加)減少 | 92,478 | -17.17% | 114,036 | 5.15% | 41,674 | 2.95% | 100,159 | 2.66% | (209,166) | -5.6% | 325,926 | 10.4% | (9,462) | -0.56% | (9,911) | 1.24% | (143,003) | 20.44% | 198,703 | 56.97% | (13,581) | 3.65% | 46,820 | -7.23% | 28,781 | 2.54% | (96,634) | 96.67% | 96,408 | 5.18% |
| 其他流動資產(增加)減少 | (22) | 0% | 1,039 | 0.05% | 433 | 0.03% | 5,854 | 0.16% | (5,302) | -0.14% | (1,942) | -0.06% | 482 | 0.03% | (217) | 0.03% | 44,019 | -6.29% | 11,226 | 3.22% | (318) | 0.09% | (14,565) | 2.25% | (2,992) | -0.26% | (8,719) | 8.72% | 771 | 0.04% |
| 與營業活動相關之資產之淨變動合計 | (823,935) | 152.95% | 2,923,866 | 132.09% | 1,779,661 | 126.03% | 6,940,885 | 184.34% | 79,702 | 2.13% | (382,090) | -12.2% | 6,738,960 | 396.68% | 3,585,327 | -449.55% | 2,370,124 | -338.8% | 2,951,359 | 846.26% | 2,699,781 | -725.58% | 2,603,542 | -402.3% | 2,316,933 | 204.71% | 470,210 | -470.38% | 522,082 | 28.07% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (74,362) | 13.8% | 8,875 | 0.4% | 118,064 | 8.36% | (42,901) | -1.14% | (11,924) | -0.32% | 100,553 | 3.21% | (1,448) | -0.09% | (77,765) | 9.75% | 67,218 | -9.61% | ||||||||||||
| 應付票據增加(減少) | (5,362) | 1% | (11,620) | -0.52% | (3,031) | -0.21% | (4,611) | -0.12% | (10,475) | -0.28% | (4,618) | -0.15% | (20,790) | -1.22% | 480 | -0.06% | (1,056) | 0.15% | (1,535) | -0.44% | (13,948) | 3.75% | (24,347) | 3.76% | (8,718) | -0.77% | (6,585) | 6.59% | 9,835 | 0.53% |
| 應付帳款增加(減少) | 403,634 | -74.93% | (1,610,492) | -72.76% | (2,272,528) | -160.93% | (2,769,890) | -73.56% | 1,316,276 | 35.23% | 1,056,335 | 33.72% | (5,233,063) | -308.04% | (5,073,542) | 636.15% | (2,811,936) | 401.95% | (3,914,484) | -1122.42% | (3,570,797) | 959.67% | (3,968,033) | 613.15% | (1,532,295) | -135.38% | (1,097,889) | 1098.3% | 616,124 | 33.12% |
| 應付帳款-關係人增加(減少) | (37,808) | 7.02% | (90,518) | -4.09% | (158,407) | -11.22% | (66,839) | -1.78% | (78,681) | -2.11% | (24,564) | -0.78% | (188,602) | -11.1% | (43,162) | 5.41% | (97,228) | 13.9% | (101,037) | -28.97% | (11,987) | 3.22% | (116,189) | 17.95% | (85,232) | -7.53% | (480,289) | 480.47% | (170,470) | -9.16% |
| 其他應付款增加(減少) | (1,498,705) | 278.21% | (1,382,174) | -62.44% | (669,630) | -47.42% | (2,587,344) | -68.72% | (417,370) | -11.17% | 240,770 | 7.68% | (1,494,195) | -87.95% | 341,953 | -42.88% | (1,169,920) | 167.24% | (562,937) | -161.41% | (772,610) | 207.64% | (389,100) | 60.12% | (315,974) | -27.92% | (79,216) | 79.25% | (57,337) | -3.08% |
| 其他流動負債增加(減少) | (59,400) | 11.03% | 5,694 | 0.26% | 57,556 | 4.08% | 33,877 | 0.9% | 3,741 | 0.1% | 17,284 | 0.55% | (6,284) | -0.37% | (22,619) | 2.84% | 38,467 | -5.5% | 21,538 | 6.18% | (127,538) | 34.28% | (20,737) | 3.2% | 17,212 | 1.52% | 72,584 | -72.61% | 128,765 | 6.92% |
| 其他營業負債增加(減少) | (72,071) | 13.38% | (10,885) | -0.49% | (14,045) | -0.99% | 24,050 | 0.64% | (27,787) | -0.74% | (19,038) | -0.61% | (7,880) | -0.46% | (752) | 0.09% | (1,459) | 0.21% | (6,296) | -1.81% | (5,091) | 1.37% | 1,294 | -0.2% | (50,043) | -4.42% | 8,014 | -8.02% | (3,702) | -0.2% |
| 與營業活動相關之負債之淨變動合計 | (1,344,074) | 249.51% | (3,091,120) | -139.64% | (2,942,021) | -208.34% | (5,413,658) | -143.78% | 773,780 | 20.71% | 1,366,722 | 43.62% | (6,952,262) | -409.23% | (4,875,407) | 611.3% | (3,975,914) | 568.34% | (4,564,751) | -1308.87% | (4,501,971) | 1209.93% | (4,517,112) | 697.99% | (1,975,050) | -174.5% | (1,583,381) | 1583.97% | 523,215 | 28.13% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,168,009) | 402.46% | (167,254) | -7.56% | (1,162,360) | -82.31% | 1,527,227 | 40.56% | 853,482 | 22.84% | 984,632 | 31.43% | (213,302) | -12.56% | (1,290,080) | 161.76% | (1,605,790) | 229.54% | (1,613,392) | -462.61% | (1,802,190) | 484.35% | (1,913,570) | 295.69% | 341,883 | 30.21% | (1,113,171) | 1113.58% | 1,045,297 | 56.19% |
| 調整項目合計 | (2,397,336) | 445.03% | 212,444 | 9.6% | (1,254,090) | -88.81% | 1,814,111 | 48.18% | 1,258,250 | 33.68% | 859,439 | 27.43% | 1,607,295 | 94.61% | (2,858,732) | 358.44% | (1,351,064) | 193.13% | (309,730) | -88.81% | (892,909) | 239.97% | (1,290,089) | 199.35% | 476,366 | 42.09% | (1,123,207) | 1123.62% | 1,092,583 | 58.74% |
| 營運產生之現金流入(流出) | (626,646) | 116.33% | 2,493,131 | 112.63% | 1,494,042 | 105.8% | 3,950,527 | 104.92% | 3,803,223 | 101.8% | 3,211,972 | 102.52% | 1,729,944 | 101.83% | (529,242) | 66.36% | (558,540) | 79.84% | 568,462 | 163% | (75,779) | 20.37% | (416,586) | 64.37% | 1,389,097 | 122.73% | 135,327 | -135.38% | 1,953,350 | 105.01% |
| 收取之利息 | 152,431 | -28.3% | 196,875 | 8.89% | 154,304 | 10.93% | 93,667 | 2.49% | 8,589 | 0.23% | 17,406 | 0.56% | 17,663 | 1.04% | 14,106 | -1.77% | 9,996 | -1.43% | 8,456 | 2.42% | 8,002 | -2.15% | 11,246 | -1.74% | 3,337 | 0.29% | 6,831 | -6.83% | 16,162 | 0.87% |
| 收取之股利 | 8,955 | -1.66% | 5,241 | 0.24% | 4,231 | 0.3% | 7,248 | 0.19% | 20,928 | 0.56% | 805 | 0.03% | 170,190 | 10.02% | 38,810 | -4.87% | 49,091 | -7.02% | 1,034 | 0.3% | 112 | -0.03% | ||||||||
| 支付之利息 | (44,512) | 8.26% | (37,263) | -1.68% | (18,333) | -1.3% | (47,688) | -1.27% | (13,415) | -0.36% | (8,240) | -0.26% | (18,625) | -1.1% | (46,481) | 5.83% | (31,664) | 4.53% | (19,883) | -5.7% | (14,611) | 3.93% | (13,415) | 2.07% | (10,471) | -0.93% | (33,972) | 33.98% | (31,679) | -1.7% |
| 退還(支付)之所得稅 | (28,919) | 5.37% | (444,403) | -20.08% | (222,106) | -15.73% | (238,477) | -6.33% | (83,302) | -2.23% | (88,951) | -2.84% | (200,322) | -11.79% | (274,736) | 34.45% | (168,449) | 24.08% | (209,314) | -60.02% | (289,809) | 77.89% | (228,405) | 35.29% | (250,140) | -22.1% | (208,149) | 208.23% | (77,696) | -4.18% |
| 營業活動之淨現金流入(流出) | (538,691) | 100% | 2,213,581 | 100% | 1,412,138 | 100% | 3,765,277 | 100% | 3,736,023 | 100% | 3,132,992 | 100% | 1,698,850 | 100% | (797,543) | 100% | (699,566) | 100% | 348,755 | 100% | (372,085) | 100% | (647,160) | 100% | 1,131,823 | 100% | (99,963) | 100% | 1,860,137 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,290,410 | 290.51% | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,356,315) | -305.34% | (612,530) | 52.64% | (350,174) | 70.94% | (126,565) | 23.34% | (451,860) | 48.22% | (330,439) | 46.79% | (437,635) | 11739.14% | (69,364) | -2.67% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 689,359 | 155.19% | 73,906 | -6.35% | 321,739 | -65.18% | 248,047 | -45.75% | 211,871 | -22.61% | 688,320 | -97.47% | 140,462 | -3767.76% | 606,909 | 23.32% | ||||||||||||||
| 取得不動產、廠房及設備 | (119,702) | -26.95% | (223,981) | 19.25% | (503,400) | 101.97% | (646,299) | 119.19% | (297,805) | 31.78% | (623,448) | 88.28% | (809,661) | 21718.37% | (783,550) | -30.11% | (456,265) | 24.47% | (625,658) | 58.64% | (525,448) | 51.83% | (499,840) | 15.44% | (641,728) | 48.91% | (688,551) | 100.44% | (110,828) | -35.83% |
| 處分不動產、廠房及設備 | 100,211 | 22.56% | 16,168 | -1.39% | 34,547 | -7% | 113,555 | -20.94% | 35,387 | -3.78% | 17,455 | -2.47% | 14,191 | -380.66% | 53,046 | 2.04% | 58,938 | -3.16% | 27,337 | -2.56% | 9,994 | -0.99% | 109,191 | -3.37% | 47,176 | -3.6% | 38,688 | -5.64% | 11,484 | 3.71% |
| 存出保證金增加 | (14,729) | -3.32% | (9,154) | 0.79% | (41,645) | 8.44% | (55,789) | 10.29% | 0 | 0% | (95,408) | 13.51% | 0 | 0% | (23,147) | 1.24% | (85,888) | 8.05% | 0 | 0% | (31,221) | 2.38% | ||||||||
| 取得無形資產 | (27,158) | -6.11% | (22,033) | 1.89% | (19,158) | 3.88% | (18,117) | 3.34% | (13,517) | 1.44% | (23,167) | 3.28% | (20,354) | 545.98% | (7,814) | -0.3% | (14,012) | 0.75% | (13,462) | 1.26% | (8,492) | 0.84% | (27,956) | 0.86% | (39,083) | 2.98% | (36,756) | 5.36% | (41,218) | -13.33% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (117,884) | -26.54% | (385,948) | 33.17% | (457,281) | 92.63% | (148,262) | 27.34% | (495,696) | 52.9% | (426,254) | 60.36% | (52,565) | 1410.01% | 0 | 0% | (445,920) | 23.91% | (77,524) | 7.27% | (377,101) | 37.2% | (20,067) | 0.62% | (53,815) | 4.1% | (351,143) | 51.22% | 32,198 | 10.41% |
| 投資活動之淨現金流入(流出) | 444,192 | 100% | (1,163,572) | 100% | (493,651) | 100% | (542,225) | 100% | (937,074) | 100% | (706,201) | 100% | (3,728) | 100% | 2,602,094 | 100% | (1,864,787) | 100% | (1,066,872) | 100% | (1,013,749) | 100% | (3,236,949) | 100% | (1,312,068) | 100% | (685,532) | 100% | 309,285 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 27,046,120 | 510.49% | 11,016,652 | -5787.06% | 2,987,811 | 83.98% | 0 | 0% | 163,590 | 133.5% | 520,010 | 142.68% | 0 | 0% | 1,320,457 | -528.46% | 2,598,516 | 92.84% | 5,118,578 | 98.8% | 1,270,765 | 98.45% | 1,817,784 | 45.12% | 1,502,215 | 237.83% | 146,789 | -88.38% | (1,120,391) | 65.59% |
| 短期借款減少 | (21,694,535) | -409.48% | (11,267,365) | 5918.76% | 0 | 0% | (259,681) | 87.56% | 0 | 0% | (219,000) | 32.56% | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 94,429 | -49.6% | 19,791 | 0.56% | 0 | 0% | 100,000 | 7.75% | 2,200,873 | 54.63% | 500,000 | 79.16% | 2,380,760 | -1433.41% | 1,707,145 | -99.95% | ||||||||||||
| 償還長期借款 | (16,878) | -0.32% | 0 | 0% | (100,000) | -27.44% | 0 | 0% | (1,423,180) | 569.57% | (80,000) | -2.86% | (80,000) | -1.54% | (80,000) | -6.2% | 0 | 0% | (1,370,570) | -216.98% | (2,693,640) | 1621.79% | (1,794,830) | 105.08% | ||||||
| 其他金融負債減少 | (36,611) | -0.69% | (34,083) | 17.9% | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 5,298,096 | 100% | (190,367) | 100% | 3,557,850 | 100% | (296,589) | 100% | 122,538 | 100% | 364,470 | 100% | (672,607) | 100% | (249,869) | 100% | 2,798,804 | 100% | 5,180,546 | 100% | 1,290,765 | 100% | 4,029,016 | 100% | 631,645 | 100% | (166,091) | 100% | (1,708,076) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,233,020 | 837,815 | 1,061,870 | 63,980 | 882,243 | 109,298 | (74,525) | 220,622 | (21,602) | (991,170) | (97,236) | (168,754) | 209,592 | 538,748 | (408,690) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 6,436,617 | 1,697,457 | 5,538,207 | 2,990,443 | 3,803,730 | 2,900,559 | 947,990 | 1,775,304 | 212,849 | 3,471,259 | (192,305) | (23,847) | 660,992 | (412,838) | 52,656 | |||||||||||||||
| 期初現金及約當現金餘額 | 21,359,642 | 26,185,305 | 19,154,156 | 12,156,345 | 1,725,636 | 3,751,351 | 4,136,522 | 1,952,439 | 2,679,941 | 3,076,607 | 2,349,599 | 1,980,696 | 1,578,337 | 1,838,493 | 1,324,194 | |||||||||||||||
| 期末現金及約當現金餘額 | 27,796,259 | 27,882,762 | 24,692,363 | 15,146,788 | 5,529,366 | 6,651,910 | 5,084,512 | 3,727,743 | 2,892,790 | 6,547,866 | 2,157,294 | 1,956,849 | 2,239,329 | 1,425,655 | 1,376,850 | |||||||||||||||
| 現金及約當現金 | 27,796,259 | 25.76% | 27,882,762 | 26.76% | 24,692,363 | 25.99% | 15,146,788 | 18.28% | 5,529,366 | 6.26% | 6,651,910 | 8.36% | 5,084,512 | 8.15% | 3,727,743 | 5.59% | 2,892,790 | 4.33% | 6,547,866 | 10.08% | 2,157,294 | 3.83% | 1,956,849 | 3.46% | 2,239,329 | 4.37% | 1,425,655 | 3.06% | 1,376,850 | 3.27% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 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 | % | 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) | 1,770,690 | 7.74% | 2,280,687 | 9.8% | 2,748,132 | 12.03% | 2,136,416 | 9.4% | 2,544,973 | 8.82% | 2,352,533 | 9.36% | 122,649 | 0.68% | 2,329,490 | 12.15% | 792,524 | 4.51% | 878,192 | 5.18% | 817,130 | 4.91% | 873,503 | 4.85% | 912,731 | 5.38% | 1,258,534 | 7.31% | 860,767 | 6.2% |
| 本期稅前淨利(淨損) | 1,770,690 | -328.7% | 2,280,687 | 103.03% | 2,748,132 | 194.61% | 2,136,416 | 56.74% | 2,544,973 | 68.12% | 2,352,533 | 75.09% | 122,649 | 7.22% | 2,329,490 | -292.08% | 792,524 | -113.29% | 878,192 | 251.81% | 817,130 | -219.61% | 873,503 | -134.97% | 912,731 | 80.64% | 1,258,534 | -1259% | 860,767 | 46.27% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 625,324 | -116.08% | 676,796 | 30.57% | 679,017 | 48.08% | 762,938 | 20.26% | 748,290 | 20.03% | 683,537 | 21.82% | 599,781 | 35.31% | 595,183 | -74.63% | 512,301 | -73.23% | 475,837 | 136.44% | 535,718 | -143.98% | 499,006 | -77.11% | 469,822 | 41.51% | 392,539 | -392.68% | 288,269 | 15.5% |
| 攤銷費用 | 30,223 | -5.61% | 27,534 | 1.24% | 18,645 | 1.32% | 18,857 | 0.5% | 23,408 | 0.63% | 18,775 | 0.6% | 17,959 | 1.06% | 18,948 | -2.38% | 20,709 | -2.96% | 18,272 | 5.24% | 19,240 | -5.17% | 23,969 | -3.7% | 24,089 | 2.13% | 16,362 | -16.37% | 15,429 | 0.83% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 15,127 | -2.81% | 2,753 | 0.12% | 25,099 | 1.78% | (7,164) | -0.19% | (3,362) | -0.09% | (2,482) | -0.08% | (1,883) | -0.11% | (3,013) | 0.38% | 20,785 | -2.97% | (159) | -0.05% | 6,834 | -1.84% | (253) | 0.04% | (1,140) | -0.1% | 3,516 | -3.52% | 7,125 | 0.38% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (617,728) | 114.67% | 451,356 | 20.39% | (675,047) | -47.8% | (426,493) | -11.33% | (345,524) | -9.25% | (803,746) | -25.65% | 1,458,819 | 85.87% | (1,563,186) | 196% | (303,361) | 43.36% | 914,092 | 262.1% | 431,399 | -115.94% | 82,029 | -12.68% | 30,681 | 2.71% | (210,867) | 210.95% | (10,629) | -0.57% |
| 利息費用 | 50,118 | -9.3% | 35,880 | 1.62% | 17,578 | 1.24% | 43,864 | 1.16% | 14,955 | 0.4% | 10,270 | 0.33% | 16,253 | 0.96% | 41,641 | -5.22% | 33,820 | -4.83% | 20,729 | 5.94% | 19,707 | -5.3% | 12,879 | -1.99% | 10,421 | 0.92% | 29,773 | -29.78% | 37,214 | 2% |
| 利息收入 | (152,886) | 28.38% | (211,520) | -9.56% | (160,995) | -11.4% | (95,199) | -2.53% | (16,915) | -0.45% | (28,291) | -0.9% | (32,342) | -1.9% | (14,180) | 1.78% | (11,005) | 1.57% | (8,618) | -2.47% | (8,099) | 2.18% | (11,283) | 1.74% | (5,910) | -0.52% | (6,885) | 6.89% | (16,231) | -0.87% |
| 股利收入 | (140,433) | 26.07% | (5,691) | -0.26% | (4,031) | -0.29% | (7,248) | -0.19% | (20,928) | -0.56% | (805) | -0.03% | (170,190) | -10.02% | (38,810) | 4.87% | (49,091) | 7.02% | (1,034) | -0.3% | ||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 3,143 | -0.58% | (2,449) | -0.11% | 10,281 | 0.73% | 6,159 | 0.16% | 4,215 | 0.11% | (2,488) | -0.08% | 4,352 | 0.26% | 1,271 | -0.16% | 3,468 | -0.5% | 16,463 | 4.72% | 38,425 | -10.33% | 51,260 | -7.92% | (1,662) | -0.15% | 20,205 | -20.21% | 21,372 | 1.15% |
| 處分及報廢不動產、廠房及設備損失(利益) | (26,512) | 4.92% | 3,672 | 0.17% | (7,683) | -0.54% | (13,132) | -0.35% | (5,534) | -0.15% | (7,096) | -0.23% | (2,150) | -0.13% | 16,189 | -2.03% | (3,502) | 0.5% | (988) | -0.28% | (981) | 0.26% | 2,210 | -0.34% | (1,297) | -0.11% | 138 | -0.14% | 6,143 | 0.33% |
| 其他項目 | (15,703) | 2.92% | (598,633) | -27.04% | 5,239 | 0.37% | 3,903 | 0.1% | 5,764 | 0.15% | 9,032 | 0.29% | 15,846 | 0.93% | 23,018 | -2.89% | 14,153 | -2.02% | 15,507 | 4.45% | 22,495 | -6.05% | ||||||||
| 收益費損項目合計 | (229,327) | 42.57% | 379,698 | 17.15% | (91,730) | -6.5% | 286,884 | 7.62% | 404,768 | 10.83% | (125,193) | -4% | 1,820,597 | 107.17% | (1,568,652) | 196.69% | 254,726 | -36.41% | 1,303,662 | 373.8% | 909,281 | -244.37% | 623,481 | -96.34% | 134,483 | 11.88% | (10,036) | 10.04% | 47,286 | 2.54% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 92,060 | -17.09% | (163,048) | -7.37% | 47,724 | 3.38% | (302,242) | -8.03% | 329,642 | 8.82% | 66,608 | 2.13% | 33,960 | 2% | 189,131 | -23.71% | (94,646) | 13.53% | ||||||||||||
| 合約資產(增加)減少 | (183,195) | 34.01% | (283,565) | -12.81% | (160,882) | -11.39% | ||||||||||||||||||||||||
| 應收票據(增加)減少 | 32,348 | -6% | 22,098 | 1% | 22,791 | 1.61% | (6,870) | -0.18% | (55,671) | -1.49% | (35,705) | -1.14% | (4,361) | -0.26% | 148,176 | -18.58% | 395,301 | -56.51% | (49,300) | -14.14% | (183,234) | 49.25% | (10,286) | 1.59% | 18,118 | 1.6% | 44,371 | -44.39% | (7,158) | -0.38% |
| 應收帳款(增加)減少 | 229,547 | -42.61% | 3,841,327 | 173.53% | 1,282,186 | 90.8% | 4,771,637 | 126.73% | 1,494,823 | 40.01% | 163,627 | 5.22% | 5,115,146 | 301.09% | 1,307,636 | -163.96% | 2,037,249 | -291.22% | 2,675,291 | 767.1% | 2,079,789 | -558.96% | 2,786,778 | -430.62% | 2,236,081 | 197.56% | 977,982 | -978.34% | 1,339,628 | 72.02% |
| 應收帳款-關係人(增加)減少 | 19,679 | -3.65% | 91,843 | 4.15% | 32,749 | 2.32% | (16,227) | -0.43% | (58,230) | -1.56% | (97,959) | -3.13% | 142,673 | 8.4% | 82,385 | -10.33% | 37,687 | -5.39% | 180,389 | 51.72% | 75,042 | -20.17% | (20,425) | 3.16% | 23,121 | 2.04% | (19,659) | 19.67% | (9,565) | -0.51% |
| 其他應收款(增加)減少 | 111,456 | -20.69% | (6,408) | -0.29% | (5,909) | -0.42% | 23,122 | 0.61% | (1,861) | -0.05% | 107,891 | 3.44% | 76,378 | 4.5% | 36,033 | -4.52% | 128,586 | -18.38% | (259,108) | -74.3% | 126,982 | -34.13% | (19,287) | 2.98% | 37,210 | 3.29% | 6,256 | -6.26% | (114,715) | -6.17% |
| 存貨(增加)減少 | (1,218,286) | 226.16% | (693,456) | -31.33% | 518,895 | 36.75% | 2,365,452 | 62.82% | (1,414,533) | -37.86% | (910,536) | -29.06% | 1,384,144 | 81.48% | 1,832,094 | -229.72% | (35,069) | 5.01% | 225,658 | 64.7% | 363,900 | -97.8% | (207,653) | 32.09% | (181,540) | -16.04% | (675,591) | 675.84% | (773,890) | -41.6% |
| 預付款項(增加)減少 | 92,478 | -17.17% | 114,036 | 5.15% | 41,674 | 2.95% | 100,159 | 2.66% | (209,166) | -5.6% | 325,926 | 10.4% | (9,462) | -0.56% | (9,911) | 1.24% | (143,003) | 20.44% | 198,703 | 56.97% | (13,581) | 3.65% | 46,820 | -7.23% | 28,781 | 2.54% | (96,634) | 96.67% | 96,408 | 5.18% |
| 其他流動資產(增加)減少 | (22) | 0% | 1,039 | 0.05% | 433 | 0.03% | 5,854 | 0.16% | (5,302) | -0.14% | (1,942) | -0.06% | 482 | 0.03% | (217) | 0.03% | 44,019 | -6.29% | 11,226 | 3.22% | (318) | 0.09% | (14,565) | 2.25% | (2,992) | -0.26% | (8,719) | 8.72% | 771 | 0.04% |
| 與營業活動相關之資產之淨變動合計 | (823,935) | 152.95% | 2,923,866 | 132.09% | 1,779,661 | 126.03% | 6,940,885 | 184.34% | 79,702 | 2.13% | (382,090) | -12.2% | 6,738,960 | 396.68% | 3,585,327 | -449.55% | 2,370,124 | -338.8% | 2,951,359 | 846.26% | 2,699,781 | -725.58% | 2,603,542 | -402.3% | 2,316,933 | 204.71% | 470,210 | -470.38% | 522,082 | 28.07% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (74,362) | 13.8% | 8,875 | 0.4% | 118,064 | 8.36% | (42,901) | -1.14% | (11,924) | -0.32% | 100,553 | 3.21% | (1,448) | -0.09% | (77,765) | 9.75% | 67,218 | -9.61% | ||||||||||||
| 應付票據增加(減少) | (5,362) | 1% | (11,620) | -0.52% | (3,031) | -0.21% | (4,611) | -0.12% | (10,475) | -0.28% | (4,618) | -0.15% | (20,790) | -1.22% | 480 | -0.06% | (1,056) | 0.15% | (1,535) | -0.44% | (13,948) | 3.75% | (24,347) | 3.76% | (8,718) | -0.77% | (6,585) | 6.59% | 9,835 | 0.53% |
| 應付帳款增加(減少) | 403,634 | -74.93% | (1,610,492) | -72.76% | (2,272,528) | -160.93% | (2,769,890) | -73.56% | 1,316,276 | 35.23% | 1,056,335 | 33.72% | (5,233,063) | -308.04% | (5,073,542) | 636.15% | (2,811,936) | 401.95% | (3,914,484) | -1122.42% | (3,570,797) | 959.67% | (3,968,033) | 613.15% | (1,532,295) | -135.38% | (1,097,889) | 1098.3% | 616,124 | 33.12% |
| 應付帳款-關係人增加(減少) | (37,808) | 7.02% | (90,518) | -4.09% | (158,407) | -11.22% | (66,839) | -1.78% | (78,681) | -2.11% | (24,564) | -0.78% | (188,602) | -11.1% | (43,162) | 5.41% | (97,228) | 13.9% | (101,037) | -28.97% | (11,987) | 3.22% | (116,189) | 17.95% | (85,232) | -7.53% | (480,289) | 480.47% | (170,470) | -9.16% |
| 其他應付款增加(減少) | (1,498,705) | 278.21% | (1,382,174) | -62.44% | (669,630) | -47.42% | (2,587,344) | -68.72% | (417,370) | -11.17% | 240,770 | 7.68% | (1,494,195) | -87.95% | 341,953 | -42.88% | (1,169,920) | 167.24% | (562,937) | -161.41% | (772,610) | 207.64% | (389,100) | 60.12% | (315,974) | -27.92% | (79,216) | 79.25% | (57,337) | -3.08% |
| 其他流動負債增加(減少) | (59,400) | 11.03% | 5,694 | 0.26% | 57,556 | 4.08% | 33,877 | 0.9% | 3,741 | 0.1% | 17,284 | 0.55% | (6,284) | -0.37% | (22,619) | 2.84% | 38,467 | -5.5% | 21,538 | 6.18% | (127,538) | 34.28% | (20,737) | 3.2% | 17,212 | 1.52% | 72,584 | -72.61% | 128,765 | 6.92% |
| 其他營業負債增加(減少) | (72,071) | 13.38% | (10,885) | -0.49% | (14,045) | -0.99% | 24,050 | 0.64% | (27,787) | -0.74% | (19,038) | -0.61% | (7,880) | -0.46% | (752) | 0.09% | (1,459) | 0.21% | (6,296) | -1.81% | (5,091) | 1.37% | 1,294 | -0.2% | (50,043) | -4.42% | 8,014 | -8.02% | (3,702) | -0.2% |
| 與營業活動相關之負債之淨變動合計 | (1,344,074) | 249.51% | (3,091,120) | -139.64% | (2,942,021) | -208.34% | (5,413,658) | -143.78% | 773,780 | 20.71% | 1,366,722 | 43.62% | (6,952,262) | -409.23% | (4,875,407) | 611.3% | (3,975,914) | 568.34% | (4,564,751) | -1308.87% | (4,501,971) | 1209.93% | (4,517,112) | 697.99% | (1,975,050) | -174.5% | (1,583,381) | 1583.97% | 523,215 | 28.13% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,168,009) | 402.46% | (167,254) | -7.56% | (1,162,360) | -82.31% | 1,527,227 | 40.56% | 853,482 | 22.84% | 984,632 | 31.43% | (213,302) | -12.56% | (1,290,080) | 161.76% | (1,605,790) | 229.54% | (1,613,392) | -462.61% | (1,802,190) | 484.35% | (1,913,570) | 295.69% | 341,883 | 30.21% | (1,113,171) | 1113.58% | 1,045,297 | 56.19% |
| 調整項目合計 | (2,397,336) | 445.03% | 212,444 | 9.6% | (1,254,090) | -88.81% | 1,814,111 | 48.18% | 1,258,250 | 33.68% | 859,439 | 27.43% | 1,607,295 | 94.61% | (2,858,732) | 358.44% | (1,351,064) | 193.13% | (309,730) | -88.81% | (892,909) | 239.97% | (1,290,089) | 199.35% | 476,366 | 42.09% | (1,123,207) | 1123.62% | 1,092,583 | 58.74% |
| 營運產生之現金流入(流出) | (626,646) | 116.33% | 2,493,131 | 112.63% | 1,494,042 | 105.8% | 3,950,527 | 104.92% | 3,803,223 | 101.8% | 3,211,972 | 102.52% | 1,729,944 | 101.83% | (529,242) | 66.36% | (558,540) | 79.84% | 568,462 | 163% | (75,779) | 20.37% | (416,586) | 64.37% | 1,389,097 | 122.73% | 135,327 | -135.38% | 1,953,350 | 105.01% |
| 收取之利息 | 152,431 | -28.3% | 196,875 | 8.89% | 154,304 | 10.93% | 93,667 | 2.49% | 8,589 | 0.23% | 17,406 | 0.56% | 17,663 | 1.04% | 14,106 | -1.77% | 9,996 | -1.43% | 8,456 | 2.42% | 8,002 | -2.15% | 11,246 | -1.74% | 3,337 | 0.29% | 6,831 | -6.83% | 16,162 | 0.87% |
| 收取之股利 | 8,955 | -1.66% | 5,241 | 0.24% | 4,231 | 0.3% | 7,248 | 0.19% | 20,928 | 0.56% | 805 | 0.03% | 170,190 | 10.02% | 38,810 | -4.87% | 49,091 | -7.02% | 1,034 | 0.3% | 112 | -0.03% | ||||||||
| 支付之利息 | (44,512) | 8.26% | (37,263) | -1.68% | (18,333) | -1.3% | (47,688) | -1.27% | (13,415) | -0.36% | (8,240) | -0.26% | (18,625) | -1.1% | (46,481) | 5.83% | (31,664) | 4.53% | (19,883) | -5.7% | (14,611) | 3.93% | (13,415) | 2.07% | (10,471) | -0.93% | (33,972) | 33.98% | (31,679) | -1.7% |
| 退還(支付)之所得稅 | (28,919) | 5.37% | (444,403) | -20.08% | (222,106) | -15.73% | (238,477) | -6.33% | (83,302) | -2.23% | (88,951) | -2.84% | (200,322) | -11.79% | (274,736) | 34.45% | (168,449) | 24.08% | (209,314) | -60.02% | (289,809) | 77.89% | (228,405) | 35.29% | (250,140) | -22.1% | (208,149) | 208.23% | (77,696) | -4.18% |
| 營業活動之淨現金流入(流出) | (538,691) | 100% | 2,213,581 | 100% | 1,412,138 | 100% | 3,765,277 | 100% | 3,736,023 | 100% | 3,132,992 | 100% | 1,698,850 | 100% | (797,543) | 100% | (699,566) | 100% | 348,755 | 100% | (372,085) | 100% | (647,160) | 100% | 1,131,823 | 100% | (99,963) | 100% | 1,860,137 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,290,410 | 290.51% | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,356,315) | -305.34% | (612,530) | 52.64% | (350,174) | 70.94% | (126,565) | 23.34% | (451,860) | 48.22% | (330,439) | 46.79% | (437,635) | 11739.14% | (69,364) | -2.67% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 689,359 | 155.19% | 73,906 | -6.35% | 321,739 | -65.18% | 248,047 | -45.75% | 211,871 | -22.61% | 688,320 | -97.47% | 140,462 | -3767.76% | 606,909 | 23.32% | ||||||||||||||
| 取得不動產、廠房及設備 | (119,702) | -26.95% | (223,981) | 19.25% | (503,400) | 101.97% | (646,299) | 119.19% | (297,805) | 31.78% | (623,448) | 88.28% | (809,661) | 21718.37% | (783,550) | -30.11% | (456,265) | 24.47% | (625,658) | 58.64% | (525,448) | 51.83% | (499,840) | 15.44% | (641,728) | 48.91% | (688,551) | 100.44% | (110,828) | -35.83% |
| 處分不動產、廠房及設備 | 100,211 | 22.56% | 16,168 | -1.39% | 34,547 | -7% | 113,555 | -20.94% | 35,387 | -3.78% | 17,455 | -2.47% | 14,191 | -380.66% | 53,046 | 2.04% | 58,938 | -3.16% | 27,337 | -2.56% | 9,994 | -0.99% | 109,191 | -3.37% | 47,176 | -3.6% | 38,688 | -5.64% | 11,484 | 3.71% |
| 存出保證金增加 | (14,729) | -3.32% | (9,154) | 0.79% | (41,645) | 8.44% | (55,789) | 10.29% | 0 | 0% | (95,408) | 13.51% | 0 | 0% | (23,147) | 1.24% | (85,888) | 8.05% | 0 | 0% | (31,221) | 2.38% | ||||||||
| 取得無形資產 | (27,158) | -6.11% | (22,033) | 1.89% | (19,158) | 3.88% | (18,117) | 3.34% | (13,517) | 1.44% | (23,167) | 3.28% | (20,354) | 545.98% | (7,814) | -0.3% | (14,012) | 0.75% | (13,462) | 1.26% | (8,492) | 0.84% | (27,956) | 0.86% | (39,083) | 2.98% | (36,756) | 5.36% | (41,218) | -13.33% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (117,884) | -26.54% | (385,948) | 33.17% | (457,281) | 92.63% | (148,262) | 27.34% | (495,696) | 52.9% | (426,254) | 60.36% | (52,565) | 1410.01% | 0 | 0% | (445,920) | 23.91% | (77,524) | 7.27% | (377,101) | 37.2% | (20,067) | 0.62% | (53,815) | 4.1% | (351,143) | 51.22% | 32,198 | 10.41% |
| 投資活動之淨現金流入(流出) | 444,192 | 100% | (1,163,572) | 100% | (493,651) | 100% | (542,225) | 100% | (937,074) | 100% | (706,201) | 100% | (3,728) | 100% | 2,602,094 | 100% | (1,864,787) | 100% | (1,066,872) | 100% | (1,013,749) | 100% | (3,236,949) | 100% | (1,312,068) | 100% | (685,532) | 100% | 309,285 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 27,046,120 | 510.49% | 11,016,652 | -5787.06% | 2,987,811 | 83.98% | 0 | 0% | 163,590 | 133.5% | 520,010 | 142.68% | 0 | 0% | 1,320,457 | -528.46% | 2,598,516 | 92.84% | 5,118,578 | 98.8% | 1,270,765 | 98.45% | 1,817,784 | 45.12% | 1,502,215 | 237.83% | 146,789 | -88.38% | (1,120,391) | 65.59% |
| 短期借款減少 | (21,694,535) | -409.48% | (11,267,365) | 5918.76% | 0 | 0% | (259,681) | 87.56% | 0 | 0% | (219,000) | 32.56% | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 94,429 | -49.6% | 19,791 | 0.56% | 0 | 0% | 100,000 | 7.75% | 2,200,873 | 54.63% | 500,000 | 79.16% | 2,380,760 | -1433.41% | 1,707,145 | -99.95% | ||||||||||||
| 償還長期借款 | (16,878) | -0.32% | 0 | 0% | (100,000) | -27.44% | 0 | 0% | (1,423,180) | 569.57% | (80,000) | -2.86% | (80,000) | -1.54% | (80,000) | -6.2% | 0 | 0% | (1,370,570) | -216.98% | (2,693,640) | 1621.79% | (1,794,830) | 105.08% | ||||||
| 其他金融負債減少 | (36,611) | -0.69% | (34,083) | 17.9% | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 5,298,096 | 100% | (190,367) | 100% | 3,557,850 | 100% | (296,589) | 100% | 122,538 | 100% | 364,470 | 100% | (672,607) | 100% | (249,869) | 100% | 2,798,804 | 100% | 5,180,546 | 100% | 1,290,765 | 100% | 4,029,016 | 100% | 631,645 | 100% | (166,091) | 100% | (1,708,076) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,233,020 | 837,815 | 1,061,870 | 63,980 | 882,243 | 109,298 | (74,525) | 220,622 | (21,602) | (991,170) | (97,236) | (168,754) | 209,592 | 538,748 | (408,690) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 6,436,617 | 1,697,457 | 5,538,207 | 2,990,443 | 3,803,730 | 2,900,559 | 947,990 | 1,775,304 | 212,849 | 3,471,259 | (192,305) | (23,847) | 660,992 | (412,838) | 52,656 | |||||||||||||||
| 期初現金及約當現金餘額 | 21,359,642 | 26,185,305 | 19,154,156 | 12,156,345 | 1,725,636 | 3,751,351 | 4,136,522 | 1,952,439 | 2,679,941 | 3,076,607 | 2,349,599 | 1,980,696 | 1,578,337 | 1,838,493 | 1,324,194 | |||||||||||||||
| 期末現金及約當現金餘額 | 27,796,259 | 27,882,762 | 24,692,363 | 15,146,788 | 5,529,366 | 6,651,910 | 5,084,512 | 3,727,743 | 2,892,790 | 6,547,866 | 2,157,294 | 1,956,849 | 2,239,329 | 1,425,655 | 1,376,850 | |||||||||||||||
| 現金及約當現金 | 27,796,259 | 25.76% | 27,882,762 | 26.76% | 24,692,363 | 25.99% | 15,146,788 | 18.28% | 5,529,366 | 6.26% | 6,651,910 | 8.36% | 5,084,512 | 8.15% | 3,727,743 | 5.59% | 2,892,790 | 4.33% | 6,547,866 | 10.08% | 2,157,294 | 3.83% | 1,956,849 | 3.46% | 2,239,329 | 4.37% | 1,425,655 | 3.06% | 1,376,850 | 3.27% |
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
群光(2385) 2025年第4季「營業活動之現金流」單季為NT$19.28億元、較上一季成長84.81%；而今年初至今累積為NT$65.04億元、較去年同期衰退-35.54%。
單季
群光(2385) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$19.28億元，較上一季成長84.81%，為過去11年同期中的第11高。
同時群光過去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-36.44%、-4.76%與-7.72%。
其中稅前淨利為NT$11.72億元，收益費損相關之調整項目為NT$2.61億元，所得稅/利息等之影響數為NT$-2,364萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$65.04億元，較去年同期衰退-35.54%，為過去11年同期中的第10高。
同時群光過去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-26.48%、-5.06%與-2.28%。
其中稅前淨利為NT$91.25億元，收益費損相關之調整項目為NT$16.65億元，所得稅/利息等之影響數為NT$-6.8億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 1,171,568 | 5.08% | 3,555,436 | 13.55% | 3,068,817 | 12.56% | 2,464,526 | 8.93% | 2,624,203 | 8.84% | 2,142,522 | 8.42% | 1,776,695 | 7.21% | 1,349,723 | 5.76% | 2,034,079 | 9.67% | 2,581,735 | 12.2% | 1,855,986 | 8.69% | 1,832,595 | 7.58% | 1,260,363 | 5.99% | 1,537,556 | 7.69% |
| 收益費損項目合計 | 261,180 | 13.54% | 369,476 | 8.78% | 1,134,770 | 23.34% | 1,468,816 | 19.56% | 422,606 | 27.86% | (296,306) | -12.04% | 833,048 | 15.13% | 865,440 | 20.14% | (200,850) | -5.13% | (633,751) | -22.23% | 408,291 | 9.48% | 141,399 | 4.85% | 561,240 | 10.47% | 48,470 | 1.88% |
| 折舊費用 | 606,987 | 31.48% | 709,880 | 16.87% | 728,543 | 14.99% | 787,800 | 10.49% | 770,867 | 50.82% | 632,362 | 25.7% | 573,263 | 10.41% | 499,576 | 11.62% | 511,805 | 13.07% | 463,196 | 16.25% | 522,422 | 12.13% | 533,033 | 18.26% | 425,086 | 7.93% | 280,674 | 10.89% |
| 攤銷費用 | 28,834 | 1.5% | 24,119 | 0.57% | 18,593 | 0.38% | 18,243 | 0.24% | 22,684 | 1.5% | 19,244 | 0.78% | 19,119 | 0.35% | 23,792 | 0.55% | 20,557 | 0.52% | 22,454 | 0.79% | 24,816 | 0.58% | 29,358 | 1.01% | 18,147 | 0.34% | 15,001 | 0.58% |
| 與營業活動相關之資產及負債之淨變動合計 | 519,271 | 26.93% | 281,467 | 6.69% | 751,570 | 15.46% | 3,828,157 | 50.98% | (1,433,839) | -94.54% | 724,650 | 29.45% | 3,310,592 | 60.13% | 2,263,472 | 52.67% | 2,236,193 | 57.1% | 1,056,394 | 37.05% | 2,259,280 | 52.45% | 1,046,258 | 35.85% | 3,623,646 | 67.61% | 1,130,494 | 43.84% |
| 營業活動之淨現金流入(流出) | 1,928,381 | 100% | 4,207,449 | 100% | 4,861,475 | 100% | 7,509,106 | 100% | 1,516,709 | 100% | 2,460,367 | 100% | 5,505,393 | 100% | 4,297,535 | 100% | 3,916,231 | 100% | 2,851,245 | 100% | 4,307,848 | 100% | 2,918,346 | 100% | 5,360,011 | 100% | 2,578,517 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 9,125,204 | 9.54% | 13,295,816 | 13.1% | 11,272,917 | 11.47% | 11,197,036 | 9.67% | 9,451,621 | 8.79% | 8,218,190 | 8.64% | 8,188,736 | 8.85% | 5,035,472 | 5.77% | 6,090,019 | 7.79% | 5,359,361 | 6.96% | 5,329,348 | 6.61% | 5,605,857 | 7% | 4,983,020 | 6.69% | 4,905,739 | 7.27% |
| 收益費損項目合計 | 1,665,299 | 25.6% | 618,416 | 6.13% | 1,927,315 | 10.26% | 2,458,595 | 15.02% | 1,867,922 | 42.56% | 2,355,053 | 27.94% | 1,076,728 | 9.74% | 2,295,546 | 35.14% | 1,591,376 | 25.1% | 2,770,853 | 36% | 1,411,556 | 17.24% | 796,459 | 11.1% | 982,465 | 12.46% | 598,664 | 10.46% |
| 折舊費用 | 2,512,817 | 38.63% | 2,730,597 | 27.06% | 2,972,475 | 15.82% | 3,101,178 | 18.95% | 2,879,979 | 65.63% | 2,437,434 | 28.91% | 2,251,870 | 20.36% | 2,043,512 | 31.28% | 1,969,888 | 31.07% | 2,002,577 | 26.02% | 2,025,739 | 24.74% | 1,899,068 | 26.48% | 1,679,936 | 21.3% | 1,228,759 | 21.48% |
| 攤銷費用 | 111,166 | 1.71% | 85,594 | 0.85% | 73,918 | 0.39% | 91,106 | 0.56% | 79,775 | 1.82% | 73,033 | 0.87% | 74,166 | 0.67% | 88,607 | 1.36% | 79,287 | 1.25% | 85,514 | 1.11% | 99,789 | 1.22% | 108,087 | 1.51% | 71,600 | 0.91% | 70,056 | 1.22% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,606,692) | -55.45% | (3,072,973) | -30.45% | 7,479,950 | 39.81% | 4,454,453 | 27.21% | (5,924,469) | -135% | (1,711,745) | -20.3% | 3,094,234 | 27.98% | 68,092 | 1.04% | (574,630) | -9.06% | 229,263 | 2.98% | 2,047,345 | 25% | 1,439,938 | 20.07% | 2,628,148 | 33.33% | 769,042 | 13.44% |
| 營業活動之淨現金流入(流出) | 6,504,187 | 100% | 10,091,048 | 100% | 18,789,276 | 100% | 16,367,729 | 100% | 4,388,529 | 100% | 8,430,192 | 100% | 11,058,807 | 100% | 6,531,950 | 100% | 6,339,177 | 100% | 7,697,661 | 100% | 8,188,996 | 100% | 7,172,883 | 100% | 7,885,388 | 100% | 5,720,745 | 100% |
投資活動之淨現金流
群光(2385) 2025年第4季「投資活動之淨現金流」單季為NT$-5.63億元、較上一季成長78.91%；而今年初至今累積為NT$-47.14億元、較去年同期衰退-43.43%。
單季
群光(2385) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-5.63億元，較上一季成長78.91%，為過去11年同期中的第5高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-47.14億元，較去年同期衰退-43.43%，為過去11年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (562,534) | 100% | (1,080,441) | 100% | (1,094,778) | 100% | (780,959) | 100% | (399,776) | 100% | (1,123,547) | 100% | 219,566 | 100% | (550,745) | 100% | (1,187,042) | 100% | (828,258) | 100% | (423,264) | 100% | (2,229,677) | 100% | (1,723,102) | 100% | (264,310) | 100% |
| 取得不動產、廠房及設備 | (243,509) | 43.29% | (453,584) | 41.98% | (832,603) | 76.05% | (398,733) | 51.06% | (961,291) | 240.46% | (837,970) | 74.58% | (1,130,766) | -515% | (444,768) | 80.76% | (681,791) | 57.44% | (578,156) | 69.8% | (1,096,685) | 259.1% | (1,269,873) | 56.95% | (993,639) | 57.67% | (674,489) | 255.19% |
| 處分不動產、廠房及設備 | 22,879 | -4.07% | 50,358 | -4.66% | 27,878 | -2.55% | 77,931 | -9.98% | 108,868 | -27.23% | (24,984) | 2.22% | 38,615 | 17.59% | 43,515 | -7.9% | 43,090 | -3.63% | 43,694 | -5.28% | 133,100 | -31.45% | 51,286 | -2.3% | 57,068 | -3.31% | (9,934) | 3.76% |
| 取得無形資產 | (19,035) | 3.38% | (16,416) | 1.52% | (29,617) | 2.71% | (14,110) | 1.81% | (23,462) | 5.87% | (14,100) | 1.25% | (22,302) | -10.16% | (24,063) | 4.37% | (19,226) | 1.62% | (13,599) | 1.64% | (21,480) | 5.07% | (8,938) | 0.4% | (35,207) | 2.04% | (30,465) | 11.53% |
| 處分無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (299,428) | 53.23% | (691,476) | 64% | (492,361) | 44.97% | (195,545) | 25.04% | (209,824) | 52.49% | (524,740) | 46.7% | (122,295) | -55.7% | (92,731) | 16.84% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 402,949 | -71.63% | 316,729 | -29.31% | 188,447 | -17.21% | 148,870 | -19.06% | 386,743 | -96.74% | 797,471 | -70.98% | 1,006,280 | 458.3% | 190,098 | -34.52% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (31,957) | 2.92% | 0 | 0% | (52,943) | -24.11% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 39,926 | -3.7% | 1,129 | -0.1% | 0 | 0% | 97,266 | -24.33% | 106,517 | -9.48% | 350,254 | 159.52% | 24,902 | -4.52% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (5,341) | 0.95% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (4,714,267) | 100% | (3,286,742) | 100% | (3,532,316) | 100% | (3,501,528) | 100% | (2,469,172) | 100% | (1,628,724) | 100% | 850,532 | 100% | (3,974,698) | 100% | (4,471,605) | 100% | (2,579,391) | 100% | (6,203,787) | 100% | (5,344,662) | 100% | (3,744,916) | 100% | (696,819) | 100% |
| 取得不動產、廠房及設備 | (2,494,476) | 52.91% | (1,509,075) | 45.91% | (3,142,394) | 88.96% | (1,731,632) | 49.45% | (3,213,286) | 130.14% | (3,406,962) | 209.18% | (2,981,326) | -350.52% | (2,214,556) | 55.72% | (2,364,589) | 52.88% | (2,433,718) | 94.35% | (2,817,104) | 45.41% | (4,094,872) | 76.62% | (3,258,951) | 87.02% | (1,817,374) | 260.81% |
| 處分不動產、廠房及設備 | 74,615 | -1.58% | 151,798 | -4.62% | 231,272 | -6.55% | 394,284 | -11.26% | 223,808 | -9.06% | 171,625 | -10.54% | 220,953 | 25.98% | 128,909 | -3.24% | 193,375 | -4.32% | 152,096 | -5.9% | 307,884 | -4.96% | 170,860 | -3.2% | 213,037 | -5.69% | 73,905 | -10.61% |
| 取得無形資產 | (64,603) | 1.37% | (58,264) | 1.77% | (63,779) | 1.81% | (49,047) | 1.4% | (96,591) | 3.91% | (82,432) | 5.06% | (64,363) | -7.57% | (62,267) | 1.57% | (70,529) | 1.58% | (62,860) | 2.44% | (63,004) | 1.02% | (69,863) | 1.31% | (108,084) | 2.89% | (88,584) | 12.71% |
| 處分無形資產 | 0 | 0% | 47 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,864,556) | 39.55% | (2,519,662) | 76.66% | (1,331,160) | 37.69% | (1,078,937) | 30.81% | (1,625,485) | 65.83% | (1,378,757) | 84.65% | (771,302) | -90.68% | (4,082,081) | 102.7% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,907,685 | -40.47% | 1,336,850 | -40.67% | 953,313 | -26.99% | 544,223 | -15.54% | 2,073,647 | -83.98% | 1,869,590 | -114.79% | 2,367,268 | 278.33% | 3,018,862 | -75.95% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (70,550) | 2% | 0 | 0% | (71,867) | -8.45% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,510 | -0.03% | 53,185 | -1.62% | 308,811 | -8.74% | 48,111 | -1.37% | 156,971 | -6.36% | 135,108 | -8.3% | 721,025 | 84.77% | 67,341 | -1.69% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,242,858) | 26.36% | 0 | 0% | (498,303) | -58.59% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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。
