2385
130
TWD+1.50 (1.17%)
2026.05.21收盤
群光－現金流量表
合併現金流量表
第四季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 1,171,568 | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (14,348) | -0.74% | 18,052 | 0.43% | (17,177) | -0.35% | 12,604 | 0.17% | 36,185 | 2.39% | 3,911 | 0.16% | (99) | 0% | (25,754) | -0.6% | (11,924) | -0.3% | 1,250 | 0.04% | (4,096) | -0.1% | 1,409 | 0.05% | (37,647) | -0.7% | 5,307 | 0.21% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 98 | 0.01% | (142,475) | -3.39% | 621,625 | 12.79% | 539,897 | 7.19% | (140,620) | -9.27% | (967,406) | -39.32% | 336,385 | 6.11% | 337,860 | 7.86% | 116,001 | 2.96% | (676,309) | -23.72% | (15,804) | -0.37% | (347,970) | -11.92% | (172,988) | -3.23% | (32,565) | -1.26% |
| 利息費用 | 45,890 | 2.38% | 34,383 | 0.82% | 19,655 | 0.4% | 49,525 | 0.66% | 17,358 | 1.14% | 12,837 | 0.52% | 19,318 | 0.35% | 38,348 | 0.89% | 29,570 | 0.76% | 11,810 | 0.41% | 23,980 | 0.56% | 13,845 | 0.47% | 27,258 | 0.51% | 36,994 | 1.43% |
| 利息收入 | (162,402) | -8.42% | (299,477) | -7.12% | (235,858) | -4.85% | (73,314) | -0.98% | (17,350) | -1.14% | (35,323) | -1.44% | (16,594) | -0.3% | (10,013) | -0.23% | (13,543) | -0.35% | (5,257) | -0.18% | (12,731) | -0.3% | (19,006) | -0.65% | (9,414) | -0.18% | (14,555) | -0.56% |
| 股利收入 | (60,653) | -3.15% | (8,163) | -0.19% | (4,560) | -0.09% | (12,229) | -0.16% | (15,981) | -1.05% | 16,407 | 0.67% | (27,225) | -0.49% | (882) | -0.02% | (3,102) | -0.08% | (6,033) | -0.21% | (1,265) | -0.03% | (936) | -0.03% | (456) | -0.01% | (6,280) | -0.24% |
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 166 | 0% | 8,249 | 0.11% | 539 | 0.04% | 0 | 0% | 0 | 0% | 0 | 0% | (179) | 0% | ||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 9,555 | 0.5% | (9,920) | -0.24% | (5,699) | -0.12% | 5,250 | 0.07% | (10,876) | -0.72% | 4,639 | 0.19% | 283 | 0.01% | 27 | 0% | 14,977 | 0.38% | 19,877 | 0.7% | 32,012 | 0.74% | 37,768 | 1.29% | (41,044) | -0.77% | 8,159 | 0.32% |
| 處分及報廢不動產、廠房及設備損失(利益) | (3,359) | -0.17% | (14,382) | -0.34% | (20,452) | -0.27% | 103,277 | 6.81% | 27,494 | 1.12% | 15,670 | 0.28% | 20,832 | 0.48% | (7,049) | -0.18% | (9,972) | -0.35% | (101,876) | -2.36% | 41,215 | 1.41% | 8,083 | 0.15% | 7,052 | 0.27% | ||
| 處分待出售非流動資產損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 其他項目 | (183,919) | -9.54% | 5,900 | 0.14% | 6,073 | 0.12% | (10,943) | -0.15% | (207,155) | -13.66% | 15,781 | 0.64% | 37,819 | 0.69% | 13,584 | 0.32% | 13,726 | 0.35% | 20,069 | 0.7% | ||||||||
| 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% |
| 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 | 35,863 | 1.86% | 58,708 | 1.4% | (274,607) | -5.65% | 612,981 | 8.16% | 258,470 | 17.04% | (237,079) | -9.64% | (191,362) | -3.48% | ||||||||||||||
| 合約資產(增加)減少 | (234,765) | -12.17% | (719,680) | -17.1% | (258,554) | -5.32% | ||||||||||||||||||||||
| 應收票據(增加)減少 | 22,225 | 1.15% | (26,380) | -0.63% | (18,481) | -0.38% | (10,472) | -0.14% | 53,757 | 3.54% | (31,720) | -1.29% | (22,754) | -0.41% | (87,294) | -2.03% | 1,251 | 0.03% | (363,192) | -12.74% | (211,074) | -4.9% | 20,511 | 0.7% | 29,243 | 0.55% | 706 | 0.03% |
| 應收帳款(增加)減少 | 2,464,327 | 127.79% | 821,849 | 19.53% | 2,171,365 | 44.66% | 4,988,993 | 66.44% | (2,471,959) | -162.98% | (44,827) | -1.82% | 2,899,798 | 52.67% | 4,001,924 | 93.12% | 2,819,336 | 71.99% | 633,323 | 22.21% | 2,809,832 | 65.23% | (322,830) | -11.06% | 194,492 | 3.63% | (647,164) | -25.1% |
| 應收帳款-關係人(增加)減少 | 52,289 | 2.71% | 5,936 | 0.14% | 6,953 | 0.14% | (74,574) | -0.99% | (17,128) | -1.13% | 53,822 | 2.19% | 49,274 | 0.9% | (54,654) | -1.27% | (12,392) | -0.32% | (209,393) | -7.34% | (27,806) | -0.65% | (57,136) | -1.96% | (22,879) | -0.43% | (25,434) | -0.99% |
| 其他應收款(增加)減少 | 3,882 | 0.2% | 97,210 | 2.31% | (66,337) | -1.36% | (124,155) | -1.65% | (27,869) | -1.84% | (66,985) | -2.72% | 24,714 | 0.45% | 305,693 | 7.11% | (64,728) | -1.65% | (162,666) | -5.71% | (8,047) | -0.19% | 43,704 | 1.5% | 186,394 | 3.48% | (245,480) | -9.52% |
| 存貨(增加)減少 | 197,125 | 10.22% | (423,958) | -10.08% | (1,738,129) | -35.75% | 1,941,511 | 25.86% | (302,509) | -19.95% | (1,923,712) | -78.19% | (374,922) | -6.81% | 154,404 | 3.59% | (860,305) | -21.97% | (424,698) | -14.9% | 604,450 | 14.03% | (355,305) | -12.17% | 32,685 | 0.61% | 263,701 | 10.23% |
| 預付款項(增加)減少 | 16,122 | 0.84% | 353,501 | 8.4% | (55,743) | -1.15% | (209,034) | -2.78% | (118,295) | -7.8% | (57,909) | -2.35% | 335,801 | 6.1% | 20,506 | 0.48% | 29,090 | 0.74% | (112,580) | -3.95% | 234,970 | 5.45% | (419,856) | -14.39% | 126,934 | 2.37% | (42,983) | -1.67% |
| 其他流動資產(增加)減少 | 1,765 | 0.09% | 2,313 | 0.05% | 1,890 | 0.04% | 570 | 0.01% | (11,221) | -0.74% | 2,623 | 0.11% | 4,880 | 0.09% | 60 | 0% | (153,309) | -3.91% | (19,238) | -0.67% | 14,005 | 0.33% | (19,309) | -0.66% | 8,713 | 0.16% | 1,680 | 0.07% |
| 與營業活動相關之資產之淨變動合計 | 2,558,833 | 132.69% | 169,499 | 4.03% | (231,643) | -4.76% | 7,125,820 | 94.9% | (2,636,754) | -173.85% | (2,305,787) | -93.72% | 2,725,429 | 49.5% | 4,480,661 | 104.26% | 1,538,001 | 39.27% | (833,417) | -29.23% | 3,665,469 | 85.09% | (934,771) | -32.03% | 691,557 | 12.9% | (716,725) | -27.8% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (1,756) | -0.09% | 37,058 | 0.88% | (99,670) | -2.05% | 71,149 | 0.95% | 71,047 | 4.68% | (34,503) | -1.4% | (55,267) | -1% | (61,548) | -1.43% | ||||||||||||
| 應付票據增加(減少) | (6,348) | -0.33% | 5,374 | 0.13% | (3,609) | -0.07% | (914) | -0.01% | 3,205 | 0.21% | 1,106 | 0.04% | 1,936 | 0.04% | (2,210) | -0.05% | (634) | -0.02% | (11,193) | -0.39% | 11,784 | 0.27% | 22,596 | 0.77% | 7,959 | 0.15% | (2,441) | -0.09% |
| 應付帳款增加(減少) | (1,939,180) | -100.56% | (420,655) | -10% | 760,968 | 15.65% | (4,538,358) | -60.44% | 256,887 | 16.94% | 905,408 | 36.8% | (580,163) | -10.54% | (2,292,523) | -53.35% | (76,249) | -1.95% | 291,675 | 10.23% | (956,107) | -22.19% | 1,853,344 | 63.51% | 1,934,576 | 36.09% | 1,446,964 | 56.12% |
| 應付帳款-關係人增加(減少) | (47,126) | -2.44% | 6,606 | 0.16% | 4,917 | 0.1% | 1,652 | 0.02% | 8,909 | 0.59% | 43,605 | 1.77% | 81,227 | 1.48% | (28,217) | -0.66% | (34,052) | -0.87% | 124,971 | 4.38% | 57,214 | 1.33% | (106,615) | -3.65% | 225,474 | 4.21% | 298,688 | 11.58% |
| 其他應付款增加(減少) | 42,742 | 2.22% | 580,078 | 13.79% | 334,122 | 6.87% | 1,176,878 | 15.67% | 856,002 | 56.44% | 1,935,399 | 78.66% | 1,184,759 | 21.52% | 120,799 | 2.81% | 890,775 | 22.75% | 1,471,628 | 51.61% | (629,946) | -14.62% | 248,758 | 8.52% | 870,941 | 16.25% | 149,885 | 5.81% |
| 其他流動負債增加(減少) | (48,643) | -2.52% | (181,274) | -4.31% | (35,550) | -0.73% | 2,505 | 0.03% | 10,121 | 0.67% | 146,834 | 5.97% | (66,721) | -1.21% | 25,593 | 0.6% | (76,129) | -1.94% | 12,473 | 0.44% | 108,110 | 2.51% | (13,142) | -0.45% | (94,896) | -1.77% | (62,538) | -2.43% |
| 其他營業負債增加(減少) | (39,251) | -2.04% | 84,781 | 2.02% | 22,035 | 0.45% | (10,575) | -0.14% | (3,256) | -0.21% | 32,588 | 1.32% | 19,392 | 0.35% | 20,917 | 0.49% | (5,519) | -0.14% | 257 | 0.01% | 2,756 | 0.06% | (23,912) | -0.82% | (11,965) | -0.22% | 16,661 | 0.65% |
| 與營業活動相關之負債之淨變動合計 | (2,039,562) | -105.77% | 111,968 | 2.66% | 983,213 | 20.22% | (3,297,663) | -43.92% | 1,202,915 | 79.31% | 3,030,437 | 123.17% | 585,163 | 10.63% | (2,217,189) | -51.59% | 698,192 | 17.83% | 1,889,811 | 66.28% | (1,406,189) | -32.64% | 1,981,029 | 67.88% | 2,932,089 | 54.7% | 1,847,219 | 71.64% |
| 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% |
| 調整項目合計 | 780,451 | 40.47% | 650,943 | 15.47% | 1,886,340 | 38.8% | 5,296,973 | 70.54% | (1,011,233) | -66.67% | 428,344 | 17.41% | 4,143,640 | 75.27% | 3,128,912 | 72.81% | 2,035,343 | 51.97% | 422,643 | 14.82% | 2,667,571 | 61.92% | 1,187,657 | 40.7% | 4,184,886 | 78.08% | 1,178,964 | 45.72% |
| 營運產生之現金流入(流出) | 1,952,019 | 101.23% | 4,206,379 | 99.97% | 4,955,157 | 101.93% | 7,761,499 | 103.36% | 1,612,970 | 106.35% | 2,570,866 | 104.49% | 5,920,335 | 107.54% | 4,478,635 | 104.21% | 4,069,422 | 103.91% | 3,004,378 | 105.37% | 4,523,557 | 105.01% | 3,020,252 | 103.49% | 5,445,249 | 101.59% | 2,716,520 | 105.35% |
| 收取之利息 | 162,381 | 8.42% | 308,925 | 7.34% | 234,011 | 4.81% | 87,245 | 1.16% | 18,290 | 1.21% | 13,616 | 0.55% | 15,136 | 0.27% | 10,198 | 0.24% | 13,440 | 0.34% | 4,792 | 0.17% | 12,771 | 0.3% | 18,766 | 0.64% | 9,535 | 0.18% | 11,948 | 0.46% |
| 收取之股利 | 60,653 | 3.15% | 8,163 | 0.19% | 4,680 | 0.1% | 12,738 | 0.17% | 16,181 | 1.07% | (16,657) | -0.68% | 27,225 | 0.49% | 1,792 | 0.04% | 4,113 | 0.11% | 14,778 | 0.52% | 1,265 | 0.03% | 936 | 0.03% | 456 | 0.01% | 31,338 | 1.22% |
| 支付之利息 | (47,122) | -2.44% | (29,782) | -0.71% | (22,950) | -0.47% | (52,944) | -0.71% | (14,354) | -0.95% | (14,019) | -0.57% | (34,139) | -0.62% | (40,546) | -0.94% | (33,673) | -0.86% | (11,891) | -0.42% | (32,130) | -0.75% | (10,902) | -0.37% | (41,731) | -0.78% | (23,696) | -0.92% |
| 退還(支付)之所得稅 | (199,550) | -10.35% | (286,236) | -6.8% | (309,423) | -6.36% | (299,432) | -3.99% | (116,378) | -7.67% | (93,439) | -3.8% | (423,164) | -7.69% | (152,544) | -3.55% | (137,071) | -3.5% | (160,812) | -5.64% | (197,615) | -4.59% | (110,706) | -3.79% | (53,498) | -1% | (157,593) | -6.11% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||
| 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 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (5,341) | 0.95% | 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% | ||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 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% |
| 存出保證金增加 | 0 | 0% | (17,525) | 1.62% | (8,210) | 0.75% | 0 | 0% | 208,665 | -52.2% | 0 | 0% | (13,122) | -5.98% | (26,778) | 4.86% | 95,353 | -8.03% | 0 | 0% | 34,991 | -8.27% | (14,105) | 0.63% | ||||
| 存出保證金減少 | 17,004 | -3.02% | 0 | 0% | (1,604) | 0.21% | (97,162) | 24.3% | (10,805) | 0.96% | (15,675) | 1.32% | 3,470 | -0.42% | ||||||||||||||
| 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% |
| 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% |
| 其他非流動資產增加 | (438,053) | 77.87% | (308,453) | 28.55% | (416,699) | 38.06% | (397,768) | 50.93% | 90,421 | -22.62% | (880,508) | 78.37% | (19,383) | -8.83% | (187,157) | 33.98% | (85,783) | 7.23% | 82,728 | -9.99% | 352,691 | -83.33% | (163,155) | 7.32% | (29,983) | 1.74% | (31,337) | 11.86% |
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 12,445,192 | -2004.52% | 46,055,968 | 3283.44% | (1,050,946) | 46.35% | (1,977,786) | 110.4% | (2,277,522) | 98.26% | (5,796,285) | 100.64% | (7,866,843) | 90.43% | (2,617,958) | 99.52% | (1,254,543) | 60.6% | (3,557,693) | 81.21% | (1,562,338) | 100.99% | ||||||
| 短期借款減少 | (13,012,942) | 2095.96% | ||||||||||||||||||||||||||
| 舉借長期借款 | 614 | -0.1% | 83,553 | 5.96% | 0 | 0% | 0 | 0% | (200,000) | 3.47% | 401,853 | -15.28% | 152,218 | -7.35% | 1,213,914 | -27.71% | 15,535 | -1% | (434,940) | 10.56% | 2,751,803 | -141.94% | ||||||
| 償還長期借款 | (16,201) | 2.61% | 0 | 0% | 0 | 0% | 0 | 0% | (20,269) | 0.35% | (100,000) | 1.15% | (414,381) | 15.75% | (160,000) | 7.73% | (1,606,525) | 36.67% | 0 | 0% | (1,247,835) | 30.3% | (2,698,145) | 139.18% | ||||
| 租賃本金償還 | (37,520) | 6.04% | (46,949) | -3.35% | (33,224) | 1.47% | (40,491) | 2.26% | (38,647) | 1.67% | (37,651) | 2.2% | (28,791) | 0.5% | ||||||||||||||
| 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% |
| 員工執行認股權 | 0 | 0% | 281 | 0.02% | ||||||||||||||||||||||||
| 庫藏股票處分 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | (112,816) | -8.04% | 0 | 0% | 6,402 | -0.36% | (1,586) | 0.07% | (188,678) | 11.04% | (122,759) | 2.13% | (238,348) | 2.74% | 0 | 0% | 20,169 | -0.97% | (130,554) | 2.98% | 0 | 0% | 890,906 | -21.64% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (620,857) | 100% | 1,402,676 | 100% | (2,267,299) | 100% | (1,791,406) | 100% | (2,317,755) | 100% | (1,708,861) | 100% | (5,759,526) | 100% | (8,699,531) | 100% | (2,630,483) | 100% | (2,070,083) | 100% | (4,380,858) | 100% | (1,547,003) | 100% | (4,117,734) | 100% | (1,938,649) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,957,414 | 293,295 | (1,252,886) | (967,436) | 16,701 | (182,312) | (446,133) | (28,027) | (90,350) | 86,296 | (121,999) | 706,853 | 532,536 | 178,353 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 2,702,404 | 4,822,979 | 246,512 | 3,969,305 | (1,184,121) | (554,353) | (480,700) | (4,980,768) | 8,356 | 39,200 | (618,273) | (151,481) | 51,711 | 553,911 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,702,404 | 4,822,979 | 246,512 | 3,969,305 | (1,184,121) | (554,353) | (480,700) | 1,952,439 | 2,679,941 | 3,076,607 | 2,349,599 | 1,980,696 | 1,578,337 | 1,838,493 | ||||||||||||||
| 現金及約當現金 | 21,359,642 | 21.15% | 26,185,305 | 24.85% | 19,154,156 | 21.09% | 12,156,345 | 13.96% | 1,725,636 | 2.06% | 3,751,351 | 4.97% | 4,136,522 | 5.79% | 1,952,439 | 2.83% | 2,679,941 | 3.97% | 3,076,607 | 4.78% | 2,349,599 | 3.98% | 1,980,696 | 3.47% | 1,578,337 | 3.1% | 1,838,493 | 3.99% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 9,125,204 | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 17,082 | 0.26% | (34,736) | -0.34% | 38,073 | 0.2% | 21,099 | 0.13% | 41,710 | 0.95% | 4,681 | 0.06% | (34,119) | -0.31% | 148,756 | 2.28% | (7,620) | -0.12% | 9,580 | 0.12% | (3,801) | -0.05% | (5,087) | -0.07% | (42,637) | -0.54% | 7,296 | 0.13% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 988,701 | 15.2% | (50,806) | -0.5% | (468,540) | -2.49% | (566,157) | -3.46% | (889,923) | -20.28% | 253,052 | 3% | (652,895) | -5.9% | 81,098 | 1.24% | 949,378 | 14.98% | 304,315 | 3.95% | (565,867) | -6.91% | (415,444) | -5.79% | (402,696) | -5.11% | (27,036) | -0.47% |
| 利息費用 | 150,843 | 2.32% | 133,429 | 1.32% | 125,913 | 0.67% | 144,854 | 0.88% | 59,671 | 1.36% | 67,643 | 0.8% | 123,131 | 1.11% | 143,035 | 2.19% | 104,700 | 1.65% | 77,983 | 1.01% | 76,212 | 0.93% | 46,587 | 0.65% | 85,470 | 1.08% | 127,974 | 2.24% |
| 利息收入 | (750,456) | -11.54% | (1,065,206) | -10.56% | (630,325) | -3.35% | (147,620) | -0.9% | (97,647) | -2.23% | (142,360) | -1.69% | (62,299) | -0.56% | (50,882) | -0.78% | (38,665) | -0.61% | (34,953) | -0.45% | (71,602) | -0.87% | (52,387) | -0.73% | (32,950) | -0.42% | (36,506) | -0.64% |
| 股利收入 | (393,610) | -6.05% | (454,568) | -4.5% | (155,275) | -0.83% | (281,090) | -1.72% | (117,568) | -2.68% | (243,213) | -2.89% | (214,688) | -1.94% | (231,228) | -3.54% | (186,211) | -2.94% | (196,714) | -2.56% | (228,005) | -2.78% | (210,185) | -2.93% | (153,962) | -1.95% | (158,589) | -2.77% |
| 股份基礎給付酬勞成本 | 0 | 0% | 446 | 0% | 1,284 | 0.01% | 9,446 | 0.06% | 35,796 | 0.82% | 17,813 | 0.21% | 173,052 | 1.56% | 16,077 | 0.25% | 51,951 | 0.82% | ||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (333) | -0.01% | 5,293 | 0.05% | (9,726) | -0.05% | (2,706) | -0.02% | (26,146) | -0.6% | 11,077 | 0.13% | (14,911) | -0.13% | 15,501 | 0.24% | 125,008 | 1.97% | 132,814 | 1.73% | 168,666 | 2.06% | 91,916 | 1.28% | (35,994) | -0.46% | 38,721 | 0.68% |
| 處分及報廢不動產、廠房及設備損失(利益) | (24,487) | -0.38% | (40,385) | -0.4% | (87,401) | -0.53% | 115,420 | 2.63% | 34,439 | 0.41% | 39,982 | 0.36% | 15,161 | 0.23% | (30,484) | -0.48% | (19,829) | -0.26% | 17,400 | 0.21% | 45,798 | 0.64% | 11,778 | 0.15% | (6,052) | -0.11% | ||
| 處分待出售非流動資產損失(利益) | 0 | 0% | (762,267) | -7.55% | 0 | 0% | (645,713) | -5.84% | ||||||||||||||||||||
| 非金融資產減損損失 | 43,523 | 0.67% | 63,612 | 0.63% | 0 | 0% | 33,000 | 0.75% | 54,819 | 0.65% | 71,299 | 0.64% | 0 | 0% | 96 | 0% | 0 | 0% | 53,000 | 0.65% | ||||||||
| 投資性不動產公允價值調整損失(利益) | (49,026) | -0.75% | (12,053) | -0.12% | (5,148) | -0.03% | 164,186 | 1% | (11,800) | -0.27% | (51,943) | -0.62% | (64,552) | -0.58% | (31,930) | -0.49% | (51,789) | -0.82% | 0 | 0% | ||||||||
| 其他項目 | (940,921) | -14.47% | 19,466 | 0.19% | 19,361 | 0.1% | 11,626 | 0.07% | (184,945) | -4.21% | 60,803 | 0.72% | 106,070 | 0.96% | 57,839 | 0.89% | 56,895 | 0.9% | 92,252 | 1.2% | 0 | 0% | 372,503 | 4.72% | 43,198 | 0.76% | ||
| 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% |
| 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 | (1,394,955) | -21.45% | 154,928 | 1.54% | (5,068) | -0.03% | 1,784,993 | 10.91% | 1,072,236 | 24.43% | (515,076) | -6.11% | 237,721 | 2.15% | 93,580 | 1.43% | ||||||||||||
| 合約資產(增加)減少 | (1,400,424) | -21.53% | (1,612,264) | -15.98% | (634,523) | -3.38% | ||||||||||||||||||||||
| 應收票據(增加)減少 | (20,467) | -0.31% | (9,417) | -0.09% | (24,686) | -0.13% | 79,532 | 0.49% | (7,591) | -0.17% | (1,869) | -0.02% | 207,260 | 1.87% | 481,821 | 7.38% | (175,581) | -2.77% | (400,779) | -5.21% | (250,457) | -3.06% | 27,840 | 0.39% | 48,989 | 0.62% | (14,858) | -0.26% |
| 應收帳款(增加)減少 | 2,965,065 | 45.59% | (3,067,230) | -30.4% | 3,454,428 | 18.39% | 3,568,657 | 21.8% | (5,250,915) | -119.65% | (3,125,578) | -37.08% | (2,534,104) | -22.91% | 295,904 | 4.53% | 838,053 | 13.22% | (826,528) | -10.74% | 1,000,127 | 12.21% | (576,348) | -8.04% | (1,192,795) | -15.13% | (2,810,152) | -49.12% |
| 應收帳款-關係人(增加)減少 | 115,028 | 1.77% | (7,337) | -0.07% | 33,249 | 0.18% | 57,226 | 0.35% | (98,875) | -2.25% | 79,123 | 0.94% | (18,168) | -0.16% | 11,815 | 0.18% | 147,679 | 2.33% | (144,237) | -1.87% | (88,154) | -1.08% | (122,878) | -1.71% | (26,235) | -0.33% | (36,681) | -0.64% |
| 其他應收款(增加)減少 | (41,331) | -0.64% | 30,485 | 0.3% | (18,787) | -0.1% | (199,798) | -1.22% | 75,269 | 1.72% | 7,196 | 0.09% | 156,949 | 1.42% | 197,006 | 3.02% | (39,103) | -0.62% | (60,346) | -0.78% | (9,280) | -0.11% | 13,669 | 0.19% | 218,221 | 2.77% | (216,751) | -3.79% |
| 存貨(增加)減少 | 96,629 | 1.49% | (773,428) | -7.66% | 2,670,003 | 14.21% | 3,042,572 | 18.59% | (6,104,369) | -139.1% | (1,844,506) | -21.88% | 1,231,122 | 11.13% | (2,620,207) | -40.11% | (2,164,065) | -34.14% | (880,615) | -11.44% | 651,917 | 7.96% | (1,308,377) | -18.24% | (160,612) | -2.04% | (1,143,080) | -19.98% |
| 預付款項(增加)減少 | 9,645 | 0.15% | (129,301) | -1.28% | (173,831) | -0.93% | 170,849 | 1.04% | 22,945 | 0.52% | (455,625) | -5.4% | 137,641 | 1.24% | (189,175) | -2.9% | (153,324) | -2.42% | (275,821) | -3.58% | 335,120 | 4.09% | (705,950) | -9.84% | (70,529) | -0.89% | (27,845) | -0.49% |
| 其他流動資產(增加)減少 | 3,970 | 0.06% | (712) | -0.01% | 15,232 | 0.08% | (3,981) | -0.02% | (13,505) | -0.31% | 5,235 | 0.06% | 5,481 | 0.05% | 50,230 | 0.77% | (25,441) | -0.4% | (25,561) | -0.33% | 27,165 | 0.33% | (26,189) | -0.37% | (572) | -0.01% | 957 | 0.02% |
| 與營業活動相關之資產之淨變動合計 | 333,160 | 5.12% | (5,414,276) | -53.65% | 5,316,017 | 28.29% | 8,500,050 | 51.93% | (10,304,805) | -234.81% | (5,851,100) | -69.41% | (576,098) | -5.21% | (1,679,026) | -25.7% | (2,300,792) | -36.29% | (2,732,303) | -35.5% | 2,026,451 | 24.75% | (2,301,938) | -32.09% | (851,111) | -10.79% | (4,298,078) | -75.13% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (52,116) | -0.8% | 331,956 | 3.29% | (79,349) | -0.42% | 366,118 | 2.24% | 86,163 | 1.96% | 37,915 | 0.45% | 2,572 | 0.02% | (21,746) | -0.33% | ||||||||||||
| 應付票據增加(減少) | (8,786) | -0.14% | 5,881 | 0.06% | (6,739) | -0.04% | (3,580) | -0.02% | 1,294 | 0.03% | (4,950) | -0.06% | 24,622 | 0.22% | (467) | -0.01% | (4,632) | -0.07% | (9,479) | -0.12% | (15,043) | -0.18% | 15,717 | 0.22% | 3,691 | 0.05% | 9,469 | 0.17% |
| 應付帳款增加(減少) | (1,931,629) | -29.7% | 1,161,666 | 11.51% | 2,097,006 | 11.16% | (6,492,677) | -39.67% | 2,150,852 | 49.01% | 1,402,889 | 16.64% | 1,022,630 | 9.25% | 1,976,193 | 30.25% | 555,037 | 8.76% | 1,594,335 | 20.71% | (594,330) | -7.26% | 3,083,365 | 42.99% | 2,076,017 | 26.33% | 3,696,563 | 64.62% |
| 應付帳款-關係人增加(減少) | (77,003) | -1.18% | 59,959 | 0.59% | 213,870 | 1.14% | (134,761) | -0.82% | (10,530) | -0.24% | 70,387 | 0.83% | 115,074 | 1.04% | (181,916) | -2.79% | (122,975) | -1.94% | 105,144 | 1.37% | 74,946 | 0.92% | (145,384) | -2.03% | (109,920) | -1.39% | 271,095 | 4.74% |
| 其他應付款增加(減少) | (1,711,311) | -26.31% | 816,604 | 8.09% | (105,826) | -0.56% | 2,053,778 | 12.55% | 2,172,034 | 49.49% | 2,431,781 | 28.85% | 2,520,751 | 22.79% | (78,501) | -1.2% | 1,350,540 | 21.3% | 1,279,772 | 16.63% | 442,782 | 5.41% | 1,093,554 | 15.25% | 1,448,091 | 18.36% | 1,024,222 | 17.9% |
| 其他流動負債增加(減少) | (51,278) | -0.79% | (135,157) | -1.34% | (10,616) | -0.06% | 195,115 | 1.19% | 7,138 | 0.16% | 166,247 | 1.97% | (9,369) | -0.08% | 32,572 | 0.5% | (38,085) | -0.6% | (9,453) | -0.12% | 114,334 | 1.4% | (47,443) | -0.66% | 20,712 | 0.26% | 48,737 | 0.85% |
| 其他營業負債增加(減少) | (107,729) | -1.66% | 100,394 | 0.99% | 55,587 | 0.3% | (29,590) | -0.18% | (26,615) | -0.61% | 35,086 | 0.42% | (5,948) | -0.05% | 20,983 | 0.32% | (13,723) | -0.22% | 1,247 | 0.02% | (1,795) | -0.02% | (33,688) | -0.47% | 40,668 | 0.52% | 17,034 | 0.3% |
| 與營業活動相關之負債之淨變動合計 | (3,939,852) | -60.57% | 2,341,303 | 23.2% | 2,163,933 | 11.52% | (4,045,597) | -24.72% | 4,380,336 | 99.81% | 4,139,355 | 49.1% | 3,670,332 | 33.19% | 1,747,118 | 26.75% | 1,726,162 | 27.23% | 2,961,566 | 38.47% | 20,894 | 0.26% | 3,741,876 | 52.17% | 3,479,259 | 44.12% | 5,067,120 | 88.57% |
| 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% |
| 調整項目合計 | (1,941,393) | -29.85% | (2,454,557) | -24.32% | 9,407,265 | 50.07% | 6,913,048 | 42.24% | (4,056,547) | -92.44% | 643,308 | 7.63% | 4,170,962 | 37.72% | 2,363,638 | 36.19% | 1,016,746 | 16.04% | 3,000,116 | 38.97% | 3,458,901 | 42.24% | 2,236,397 | 31.18% | 3,610,613 | 45.79% | 1,367,706 | 23.91% |
| 營運產生之現金流入(流出) | 7,183,811 | 110.45% | 10,841,259 | 107.43% | 20,680,182 | 110.06% | 18,110,084 | 110.65% | 5,395,074 | 122.94% | 8,861,498 | 105.12% | 12,359,698 | 111.76% | 7,399,110 | 113.28% | 7,106,765 | 112.11% | 8,359,477 | 108.6% | 8,788,249 | 107.32% | 7,842,254 | 109.33% | 8,593,633 | 108.98% | 6,273,445 | 109.66% |
| 收取之利息 | 777,096 | 11.95% | 1,066,162 | 10.57% | 603,356 | 3.21% | 137,872 | 0.84% | 64,861 | 1.48% | 61,131 | 0.73% | 59,616 | 0.54% | 50,905 | 0.78% | 39,314 | 0.62% | 34,456 | 0.45% | 71,741 | 0.88% | 52,053 | 0.73% | 35,362 | 0.45% | 36,474 | 0.64% |
| 收取之股利 | 392,860 | 6.04% | 453,668 | 4.5% | 155,200 | 0.83% | 281,090 | 1.72% | 117,493 | 2.68% | 242,463 | 2.88% | 214,688 | 1.94% | 231,228 | 3.54% | 186,211 | 2.94% | 197,808 | 2.57% | 228,005 | 2.78% | 232,867 | 3.25% | 153,962 | 1.95% | 183,647 | 3.21% |
| 支付之利息 | (152,318) | -2.34% | (129,572) | -1.28% | (127,643) | -0.68% | (146,871) | -0.9% | (54,632) | -1.24% | (69,107) | -0.82% | (137,890) | -1.25% | (137,734) | -2.11% | (104,720) | -1.65% | (78,611) | -1.02% | (78,144) | -0.95% | (41,987) | -0.59% | (102,326) | -1.3% | (118,270) | -2.07% |
| 退還(支付)之所得稅 | (1,697,262) | -26.09% | (2,140,469) | -21.21% | (2,521,819) | -13.42% | (2,014,446) | -12.31% | (1,134,267) | -25.85% | (665,793) | -7.9% | (1,437,305) | -13% | (1,011,559) | -15.49% | (888,393) | -14.01% | (815,469) | -10.59% | (820,855) | -10.02% | (912,304) | -12.72% | (795,243) | -10.09% | (654,551) | -11.44% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||
| 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 | 0 | 0% | 3,510 | -0.11% | ||||||||||||||||||||||||
| 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% | ||||||||||||||||||||||
| 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% | ||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 769,484 | -23.41% | 0 | 0% | 2,605,512 | 306.34% | ||||||||||||||||||||
| 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% |
| 存出保證金增加 | 0 | 0% | (43,677) | 1.33% | (25,821) | 0.73% | 0 | 0% | 0 | 0% | 0 | 0% | (15,145) | -1.78% | (40,305) | 1.01% | 0 | 0% | 0 | 0% | (114,021) | 1.84% | (56,516) | 1.06% | (17,737) | 0.47% | 0 | 0% |
| 存出保證金減少 | 57,787 | -1.23% | 0 | 0% | 30,508 | -0.87% | (97,162) | 3.94% | 27,600 | -1.69% | (15,675) | 0.35% | 186,107 | -7.22% | 0 | 0% | 5,812 | -0.83% | ||||||||||
| 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% |
| 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% |
| 其他非流動資產增加 | (1,089,371) | 23.11% | (1,470,891) | 44.75% | (891,223) | 25.23% | (1,658,847) | 47.37% | (35,229) | 1.43% | (1,359,233) | 83.45% | (312,045) | -36.69% | (756,838) | 19.04% | (653,086) | 14.61% | (154,404) | 5.99% | (762,009) | 12.28% | (251,095) | 4.7% | (800,998) | 21.39% | (203,991) | 29.27% |
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 47,621,737 | -779.13% | 49,432,772 | -3335.98% | 0 | 0% | 1,273,426 | -31.46% | 1,536,154 | -40.3% | (4,752,915) | 52.64% | 1,397,247 | -43.03% | 2,145,206 | -130.83% | 0 | 0% | 374,296 | -21.26% | 1,401,319 | -58.19% | ||||||
| 短期借款減少 | (45,170,063) | 739.02% | (44,577,361) | 3008.31% | (1,502,306) | 18.83% | 0 | 0% | (806,832) | 12.51% | 0 | 0% | (372,039) | 9.5% | 0 | 0% | (1,006,296) | 19.5% | (2,418,278) | 55.69% | ||||||||
| 舉借長期借款 | 92,381 | -1.51% | 164,824 | -11.12% | 0 | 0% | 200,000 | -3.1% | 100,000 | -1.11% | 0 | 0% | 401,853 | -24.51% | 260,000 | -6.64% | 6,847,944 | -388.9% | 911,060 | -37.83% | 5,036,790 | -97.58% | 8,997,359 | -207.18% | ||||
| 償還長期借款 | (47,967) | 0.78% | 0 | 0% | (100,000) | 2.62% | (200,000) | 3.1% | (1,443,449) | 15.99% | (480,000) | 14.78% | (874,381) | 53.32% | (320,000) | 8.17% | (5,369,310) | 304.93% | (1,370,570) | 56.91% | (8,518,035) | 165.02% | (8,086,570) | 186.21% | ||||
| 租賃本金償還 | (141,875) | 2.32% | (141,932) | 9.58% | (142,047) | 1.78% | (154,453) | 3.82% | (145,391) | 3.81% | (130,178) | 2.02% | (93,320) | 1.03% | ||||||||||||||
| 發放現金股利 | (7,276,900) | 119.06% | (5,675,982) | 383.05% | (5,420,175) | 67.95% | (4,358,347) | 107.68% | (3,893,613) | 102.15% | (4,142,372) | 64.24% | (2,624,878) | 29.07% | (3,056,245) | 94.12% | (2,878,335) | 175.54% | (2,868,107) | 73.22% | (3,060,817) | 173.83% | (2,991,280) | 124.21% | (2,622,754) | 50.81% | (2,438,325) | 56.15% |
| 員工執行認股權 | 1,557 | -0.03% | 3,718 | -0.25% | 3,136 | -0.04% | ||||||||||||||||||||||
| 庫藏股票處分 | 0 | 0% | 582,130 | -39.29% | 316,041 | -3.96% | ||||||||||||||||||||||
| 非控制權益變動 | (1,191,005) | 19.49% | (1,269,974) | 85.7% | (1,231,716) | 15.44% | (1,028,626) | 25.41% | (1,245,748) | 32.68% | (1,407,575) | 21.83% | (623,406) | 6.9% | (926,882) | 28.55% | (575,248) | 35.08% | (410,876) | 10.49% | (552,969) | 31.4% | (358,574) | 14.89% | 1,933,762 | -37.46% | 89,678 | -2.07% |
| 籌資活動之淨現金流入(流出) | (6,112,135) | 100% | (1,481,805) | 100% | (7,977,067) | 100% | (4,047,531) | 100% | (3,811,602) | 100% | (6,448,470) | 100% | (9,029,390) | 100% | (3,247,012) | 100% | (1,639,731) | 100% | (3,916,910) | 100% | (1,760,856) | 100% | (2,408,245) | 100% | (5,161,676) | 100% | (4,342,742) | 100% |
| 匯率變動對現金及約當現金之影響 | (503,448) | 1,708,648 | (282,082) | 1,612,039 | (133,470) | (738,169) | (695,866) | (37,742) | (624,507) | (474,352) | 144,550 | 982,383 | 761,048 | (166,885) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (4,825,663) | 7,031,149 | 6,997,811 | 10,430,709 | (2,025,715) | (385,171) | 2,184,083 | (727,502) | (396,666) | 727,008 | 368,903 | 402,359 | (260,156) | 514,299 | ||||||||||||||
| 期初現金及約當現金餘額 | 26,185,305 | 19,154,156 | 12,156,345 | 1,725,636 | 3,751,351 | 4,136,522 | 1,952,439 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 21,359,642 | 21.15% | 26,185,305 | 24.85% | 19,154,156 | 21.09% | 12,156,345 | 13.96% | 1,725,636 | 2.06% | 3,751,351 | 4.97% | 4,136,522 | 5.79% | 1,952,439 | 2.83% | 2,679,941 | 3.97% | 3,076,607 | 4.78% | 2,349,599 | 3.98% | 1,980,696 | 3.47% | 1,578,337 | 3.1% | 1,838,493 | 3.99% |
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 | ||||||||||||||||||||||||||||
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