3217
199
TWD+10.50 (5.57%)
2026.05.21收盤
優群－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) | 364,650 | 35.05% | 351,743 | 36.71% | 239,621 | 29.88% | 119,773 | 19.27% | 201,239 | 25.32% | 196,694 | 27.57% | 174,808 | 28.45% | 80,432 | 17.85% | 79,107 | 19.72% | 88,962 | 23.04% | 25,030 | 7.64% | 41,134 | 12.76% | 25,344 | 8.54% | 17,989 | 2.9% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 30,927 | 6% | 33,635 | 7.76% | 34,570 | 11.67% | 32,503 | 11.55% | 28,790 | 10.9% | 26,299 | 10.06% | 24,697 | 9.79% | 24,872 | 25.65% | 20,453 | 19.77% | 24,750 | 26.44% | 26,879 | 23.68% | 25,397 | 25.33% | 24,764 | 25.71% | 22,996 | 27.17% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 154 | 0.16% | 157 | 0.15% | 167 | 0.18% | 181 | 0.16% | 225 | 0.22% | 647 | 0.67% | 512 | 0.61% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | 386 | 0.09% | 0 | 0% | 56 | 0.02% | 0 | 0% | ||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,753) | -0.34% | 3,177 | 0.73% | (1,344) | -0.45% | 269 | 0.1% | (483) | -0.18% | 407 | 0.16% | (60) | -0.02% | 913 | 0.94% | 445 | 0.43% | 34 | 0.04% | (52) | -0.05% | (489) | -0.49% | 701 | 0.73% | 361 | 0.43% |
| 利息費用 | 50 | 0.01% | 59 | 0.01% | 408 | 0.14% | 57 | 0.02% | 39 | 0.01% | 45 | 0.02% | 166 | 0.07% | 733 | 0.76% | 359 | 0.35% | 190 | 0.2% | 387 | 0.34% | 819 | 0.82% | 1,184 | 1.23% | 2,377 | 2.81% |
| 利息收入 | (6,754) | -1.31% | (8,017) | -1.85% | (6,708) | -2.27% | (4,213) | -1.5% | (1,373) | -0.52% | (1,123) | -0.43% | (673) | -0.27% | (422) | -0.44% | (652) | -0.63% | (250) | -0.27% | (91) | -0.08% | (406) | -0.4% | (595) | -0.62% | (440) | -0.52% |
| 股利收入 | 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% |
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (19,627) | -3.81% | (220) | -0.05% | 0 | 0% | (20) | -0.01% | 1 | 0% | (198) | -0.08% | 1 | 0% | 0 | 0% | (19) | -0.02% | 1,398 | 1.49% | 53 | 0.05% | (4) | 0% | (8) | -0.01% | 823 | 0.97% |
| 處分待出售非流動資產損失(利益) | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 收益費損項目合計 | 2,822 | 0.55% | 29,080 | 6.71% | 32,196 | 10.87% | 28,729 | 10.21% | 37,205 | 14.09% | 25,544 | 9.77% | 24,131 | 9.57% | 32,202 | 33.21% | 20,301 | 19.62% | 29,863 | 31.9% | 27,621 | 24.33% | 27,020 | 26.95% | 27,219 | 28.26% | 36,565 | 43.21% |
| 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 | ||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 3,595 | 0.7% | 209 | 0.05% | 3,010 | 1.02% | 8,655 | 3.08% | (6,703) | -2.54% | (5,989) | -2.29% | (5,821) | -2.31% | 2,904 | 3% | (51) | -0.05% | 445 | 0.48% | 709 | 0.62% | (140) | -0.14% | 1,132 | 1.18% | (974) | -1.15% |
| 應收帳款(增加)減少 | 41,501 | 8.06% | (47,085) | -10.86% | 99,242 | 33.51% | 54,426 | 19.34% | (18,464) | -6.99% | 120,375 | 46.06% | 40,084 | 15.9% | 32,788 | 33.82% | 35,150 | 33.97% | (14,038) | -15% | 26,089 | 22.98% | 19,373 | 19.32% | 70,777 | 73.49% | (35,106) | -41.49% |
| 其他應收款(增加)減少 | (430) | -0.08% | 24 | 0.01% | 424 | 0.14% | (578) | -0.21% | 125 | 0.05% | 957 | 0.37% | 7,147 | 2.83% | (1,897) | -1.96% | (1,129) | -1.09% | (3,707) | -3.96% | (4,520) | -3.98% | (1,017) | -1.01% | 1,066 | 1.11% | (3,553) | -4.2% |
| 存貨(增加)減少 | (114,623) | -22.25% | (38,580) | -8.9% | (52,173) | -17.62% | 61,700 | 21.93% | (12,607) | -4.77% | (47,166) | -18.05% | (25,070) | -9.94% | (49,501) | -51.06% | (36,337) | -35.12% | (52,281) | -55.85% | (43,090) | -37.96% | 11,848 | 11.82% | (23,645) | -24.55% | (41,439) | -48.97% |
| 其他流動資產(增加)減少 | (12,285) | -2.39% | 10,050 | 2.32% | 679 | 0.23% | (15,360) | -5.46% | 1,442 | 0.55% | (6,227) | -2.38% | (13,064) | -5.18% | (1,129) | -1.16% | 502 | 0.49% | 2,037 | 2.18% | 2,510 | 2.21% | 8,876 | 8.85% | 6,973 | 7.24% | 11,766 | 13.9% |
| 與營業活動相關之資產之淨變動合計 | (82,242) | -15.97% | (75,382) | -17.39% | 51,182 | 17.28% | 108,843 | 38.68% | (36,207) | -13.71% | 61,939 | 23.7% | 3,276 | 1.3% | (16,815) | -17.34% | (1,803) | -1.74% | (67,776) | -72.4% | (18,155) | -15.99% | 38,742 | 38.65% | 57,267 | 59.46% | (69,263) | -81.85% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 65,044 | 12.63% | 10,068 | 2.32% | (27,835) | -9.4% | 26,385 | 9.38% | 9,482 | 3.59% | 1,809 | 0.69% | 14,113 | 5.6% | 7,018 | 7.24% | (2,082) | -2.01% | 2,603 | 2.78% | 48,735 | 42.93% | (37,906) | -37.81% | (12,349) | -12.82% | 114,228 | 134.98% |
| 其他應付款增加(減少) | 150,729 | 29.26% | 99,777 | 23.02% | 5,845 | 1.97% | 3 | 0% | 53,376 | 20.21% | 62,635 | 23.96% | 1,343 | 0.53% | 20,751 | 21.4% | 11,743 | 11.35% | 42,152 | 45.03% | 23,483 | 20.69% | 27,807 | 27.74% | (14,831) | -15.4% | (25,123) | -29.69% |
| 負債準備增加(減少) | 11,908 | 2.31% | 10,286 | 2.37% | (4,383) | -1.48% | (4,802) | -1.71% | (638) | -0.24% | (9,636) | -3.69% | 531 | 0.21% | (711) | -0.73% | 1,774 | 1.71% | (597) | -0.64% | (499) | -0.44% | 331 | 0.33% | (1,487) | -1.54% | (2,311) | -2.73% |
| 其他流動負債增加(減少) | 928 | 0.18% | 991 | 0.23% | (1,780) | -0.6% | (779) | -0.28% | (1,318) | -0.5% | (8,648) | -3.31% | 1,898 | 0.75% | 2,779 | 2.87% | 1,095 | 1.06% | 1,557 | 1.66% | (1,202) | -1.06% | 763 | 0.76% | 13,941 | 14.47% | 17,402 | 20.56% |
| 與營業活動相關之負債之淨變動合計 | 228,609 | 44.38% | 121,122 | 27.94% | (28,153) | -9.51% | 20,807 | 7.39% | 61,004 | 23.1% | (20,965) | -8.02% | 53,752 | 21.32% | 29,837 | 30.77% | 12,530 | 12.11% | 45,649 | 48.77% | 70,533 | 62.13% | (5,450) | -5.44% | (12,257) | -12.73% | 103,285 | 122.05% |
| 與營業活動相關之資產及負債之淨變動合計 | 146,367 | 28.42% | 45,740 | 10.55% | 23,029 | 7.78% | 129,650 | 46.08% | 24,797 | 9.39% | 40,974 | 15.68% | 57,028 | 22.61% | 13,022 | 13.43% | 10,727 | 10.37% | (22,127) | -23.64% | 52,378 | 46.14% | 33,292 | 33.21% | 45,010 | 46.73% | 34,022 | 40.2% |
| 調整項目合計 | 149,189 | 28.96% | 74,820 | 17.26% | 55,225 | 18.65% | 158,379 | 56.29% | 62,002 | 23.48% | 66,518 | 25.45% | 81,159 | 32.18% | 45,224 | 46.64% | 31,028 | 29.99% | 7,736 | 8.26% | 79,999 | 70.47% | 60,312 | 60.16% | 72,229 | 74.99% | 70,587 | 83.41% |
| 營運產生之現金流入(流出) | 513,839 | 99.76% | 426,563 | 98.41% | 294,846 | 99.56% | 278,152 | 98.85% | 263,241 | 99.68% | 263,212 | 100.7% | 255,967 | 101.51% | 125,656 | 129.6% | 110,135 | 106.45% | 96,698 | 103.3% | 105,029 | 92.52% | 101,446 | 101.19% | 97,573 | 101.31% | 88,576 | 104.67% |
| 收取之利息 | 5,733 | 1.11% | 7,082 | 1.63% | 7,538 | 2.55% | 3,634 | 1.29% | 901 | 0.34% | 1,488 | 0.57% | 450 | 0.18% | 427 | 0.44% | 790 | 0.76% | 246 | 0.26% | 73 | 0.06% | 509 | 0.51% | 692 | 0.72% | 229 | 0.27% |
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 9,974 | 8.79% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (50) | -0.01% | (59) | -0.01% | (408) | -0.14% | (48) | -0.02% | (43) | -0.02% | (57) | -0.02% | (164) | -0.07% | (672) | -0.69% | (354) | -0.34% | (152) | -0.16% | (509) | -0.45% | (850) | -0.85% | (1,040) | -1.08% | (2,451) | -2.9% |
| 退還(支付)之所得稅 | (4,443) | -0.86% | (128) | -0.03% | (5,819) | -1.96% | (355) | -0.13% | (14) | -0.01% | (3,273) | -1.25% | (4,084) | -1.62% | (28,457) | -29.35% | (7,111) | -6.87% | (3,182) | -3.4% | (1,048) | -0.92% | (856) | -0.85% | (911) | -0.95% | (1,731) | -2.05% |
| 營業活動之淨現金流入(流出) | 515,079 | 100% | 433,458 | 100% | 296,157 | 100% | 281,383 | 100% | 264,085 | 100% | 261,370 | 100% | 252,169 | 100% | 96,954 | 100% | 103,460 | 100% | 93,610 | 100% | 113,519 | 100% | 100,249 | 100% | 96,314 | 100% | 84,623 | 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 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 4,364 | -9.04% | 2,437 | -12.88% | ||||||||||||||||||||
| 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% | 0 | 0% | 0 | 0% | 0 | 0% | 13,541 | -4.34% | 476 | -0.79% | 0 | 0% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (5,090) | 14.46% | (2,820) | 4.71% | (4,673) | 9.68% | (2,117) | 5.46% | (1,068) | 1.54% | (314,986) | 100.87% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 2,322 | -6.6% | 1,115 | -1.86% | 0 | 0% | 0 | 0% | 12,352 | -3.96% | 0 | 0% | 20,363 | -107.62% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (67,279) | 191.17% | (55,594) | 92.9% | (26,228) | 54.33% | (38,468) | 99.15% | (70,027) | 100.86% | (52,725) | 16.88% | (11,553) | 19.08% | (11,387) | 60.18% | (37,057) | 31.82% | (25,650) | 113.19% | (24,849) | 104.71% | (32,330) | 69.33% | (23,527) | 74.78% | (15,063) | 65.45% |
| 處分不動產、廠房及設備 | 34,080 | -96.83% | 0 | 0% | 299 | -0.77% | 0 | 0% | 220 | -0.07% | (2) | 0% | 0 | 0% | 902 | -1.93% | (7) | 0.02% | 1 | 0% | ||||||||
| 存出保證金增加 | 0 | 0% | 55 | -0.09% | 0 | 0% | 14 | -0.04% | (4) | 0.01% | 0 | 0% | 10 | -0.02% | 42 | -0.22% | (67) | 0.06% | 0 | 0% | 6 | -0.03% | ||||||
| 取得無形資產 | 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% | (12,402) | 53.88% |
| 取得使用權資產 | 0 | 0% | (634) | 1.06% | 0 | 0% | 0 | 0% | (54) | 0.08% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | 797 | -2.26% | (2,186) | 3.65% | (45,491) | 94.23% | 1,474 | -3.8% | 1,725 | -2.48% | 6,803 | -2.18% | 510 | -0.84% | 1,821 | -9.62% | 0 | 0% | 7,422 | -32.75% | 738 | -3.11% | (8,896) | 19.08% | 0 | 0% | (8,109) | 35.23% |
| 投資活動之淨現金流入(流出) | (35,194) | 100% | (59,844) | 100% | (48,277) | 100% | (38,798) | 100% | (69,428) | 100% | (312,277) | 100% | (60,559) | 100% | (18,922) | 100% | (116,465) | 100% | (22,662) | 100% | (23,732) | 100% | (46,635) | 100% | (31,462) | 100% | (23,016) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 存入保證金減少 | 1 | -0.06% | 0 | 0% | 0 | 0% | 3 | -0.01% | 0 | 0% | (1) | -0.02% | 2 | -0.01% | ||||||||||||||
| 租賃本金償還 | (1,758) | 100.06% | (1,785) | 100% | (1,526) | 107.31% | (2,260) | -5.8% | (1,327) | 6.22% | (1,509) | 2.93% | (1,489) | -17.5% | ||||||||||||||
| 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% | 30 | 0.03% | 1 | -0.05% |
| 員工購買庫藏股 | (39,012) | 2220.38% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (1,757) | 100% | (1,785) | 100% | (1,422) | 100% | 38,994 | 100% | (21,324) | 100% | (51,507) | 100% | 8,511 | 100% | 21,840 | 100% | 4,995 | 100% | (19,135) | 100% | 49,859 | 100% | (136,982) | 100% | 103,194 | 100% | (2,218) | 100% |
| 匯率變動對現金及約當現金之影響 | 27,433 | 3,545 | (24,417) | (4,322) | 8,700 | 13,513 | (5,325) | 3,311 | 416 | (6,040) | (6,199) | 6,213 | (733) | (1,185) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 505,561 | 375,374 | 222,041 | 277,257 | 182,033 | (88,901) | 194,796 | 103,183 | (7,594) | 45,773 | 133,447 | (77,155) | 167,313 | 58,204 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 329,002 | 254,611 | 263,642 | 221,616 | 357,547 | 348,361 | 454,628 | ||||||||||||||
| 期末現金及約當現金餘額 | 505,561 | 375,374 | 222,041 | 277,257 | 182,033 | (88,901) | 194,796 | 313,727 | 329,002 | 254,611 | 263,642 | 221,616 | 357,547 | 348,361 | ||||||||||||||
| 現金及約當現金 | 1,928,238 | 31.36% | 1,692,681 | 28.73% | 1,370,730 | 25.74% | 1,299,406 | 26.96% | 1,170,829 | 23.78% | 1,153,242 | 26.24% | 485,130 | 16.93% | 313,727 | 13.19% | 329,002 | 14.49% | 254,611 | 12.4% | 263,642 | 13.73% | 221,616 | 11.69% | 357,547 | 17.01% | 348,361 | 15.16% |
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) | 1,443,108 | 34.79% | 1,265,382 | 36.43% | 924,133 | 30.77% | 760,632 | 29.16% | 805,831 | 26.71% | 759,628 | 29.23% | 562,216 | 25.64% | 373,875 | 21.03% | 303,798 | 19.44% | 248,784 | 16.99% | 111,191 | 8.9% | 150,883 | 11.75% | 121,931 | 8.06% | 104,368 | 5.36% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 126,473 | 10.03% | 139,442 | 13.78% | 132,866 | 17.37% | 130,426 | 14.87% | 115,966 | 19.47% | 101,528 | 13.76% | 104,245 | 18.22% | 95,121 | 39.79% | 91,304 | 26.01% | 104,535 | 42.44% | 107,751 | 43.09% | 105,235 | 33.62% | 99,390 | 53.68% | 64,162 | 39.92% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 632 | 0.26% | 627 | 0.18% | 693 | 0.28% | 741 | 0.3% | 1,513 | 0.48% | 1,817 | 0.98% | 3,814 | 2.37% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (4,507) | -0.36% | 4,507 | 0.45% | (56) | -0.01% | 56 | 0.01% | (77) | -0.01% | 77 | 0.01% | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 307 | 0.02% | 2,183 | 0.22% | (969) | -0.13% | 1,941 | 0.22% | (1,229) | -0.21% | 780 | 0.11% | (586) | -0.1% | 583 | 0.24% | (292) | -0.08% | (192) | -0.08% | 0 | 0% | 289 | 0.09% | 461 | 0.25% | (9,197) | -5.72% |
| 利息費用 | 234 | 0.02% | 252 | 0.02% | 675 | 0.09% | 306 | 0.03% | 199 | 0.03% | 447 | 0.06% | 2,124 | 0.37% | 1,962 | 0.82% | 939 | 0.27% | 770 | 0.31% | 2,064 | 0.83% | 5,008 | 1.6% | 4,687 | 2.53% | 9,195 | 5.72% |
| 利息收入 | (24,719) | -1.96% | (26,748) | -2.64% | (18,691) | -2.44% | (10,280) | -1.17% | (4,816) | -0.81% | (3,514) | -0.48% | (2,968) | -0.52% | (1,782) | -0.75% | (2,264) | -0.64% | (961) | -0.39% | (1,561) | -0.62% | (2,541) | -0.81% | (1,935) | -1.05% | (1,272) | -0.79% |
| 股利收入 | (40,989) | -3.25% | (48,006) | -4.74% | (35,308) | -4.62% | (39,063) | -4.45% | (27,174) | -4.56% | (21,702) | -2.94% | (18,012) | -3.15% | (15,665) | -6.55% | (17,133) | -4.88% | (13,886) | -5.64% | (16,607) | -6.64% | (11,597) | -3.71% | (7,249) | -3.92% | (10,132) | -6.3% |
| 股份基礎給付酬勞成本 | 3,322 | 0.26% | 0 | 0% | 20,693 | 2.71% | 77 | 0.01% | 0 | 0% | 22,400 | 3.04% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (23,015) | -1.83% | (220) | -0.02% | 5 | 0% | (99) | -0.01% | (2,361) | -0.4% | (443) | -0.06% | (144) | -0.03% | 3 | 0% | (17) | 0% | 2,371 | 0.96% | 109 | 0.04% | 245 | 0.08% | 1,721 | 0.93% | 954 | 0.59% |
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 60 | 0.01% | 5,270 | 0.69% | 0 | 0% | 6 | 0% | 37 | 0.01% | 378 | 0.07% | 0 | 0% | 179 | 0.05% | 0 | 0% | 113 | 0.06% | 0 | 0% | ||||
| 處分待出售非流動資產損失(利益) | 0 | 0% | (34,359) | -3.4% | ||||||||||||||||||||||||
| 其他項目 | (21) | 0% | 0 | 0% | (34) | 0% | 0 | 0% | 504 | 0.2% | (715) | -0.23% | ||||||||||||||||
| 收益費損項目合計 | 37,085 | 2.94% | 37,111 | 3.67% | 104,451 | 13.66% | 83,364 | 9.51% | 90,739 | 15.24% | 99,610 | 13.5% | 84,967 | 14.85% | 80,301 | 33.59% | 76,093 | 21.68% | 96,893 | 39.34% | 93,707 | 37.48% | 102,407 | 32.72% | 100,071 | 54.05% | 64,180 | 39.93% |
| 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 | ||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (7,701) | -0.61% | (4,286) | -0.42% | (4,862) | -0.64% | 8,015 | 0.91% | (4,276) | -0.72% | (8,077) | -1.09% | (8,099) | -1.42% | 51 | 0.02% | (41) | -0.01% | (10) | 0% | 354 | 0.14% | 435 | 0.14% | 2,664 | 1.44% | (2,942) | -1.83% |
| 應收帳款(增加)減少 | (80,016) | -6.35% | (243,422) | -24.06% | (186,449) | -24.38% | 187,596 | 21.39% | (221,015) | -37.11% | (392) | -0.05% | (137,942) | -24.11% | (142,200) | -59.48% | 10,400 | 2.96% | (99,368) | -40.35% | (9,691) | -3.88% | 11,294 | 3.61% | 228,577 | 123.45% | (192,154) | -119.56% |
| 其他應收款(增加)減少 | (8,584) | -0.68% | 982 | 0.1% | (150) | -0.02% | (1,328) | -0.15% | 1,530 | 0.26% | 875 | 0.12% | 4,766 | 0.83% | 80 | 0.03% | (2,360) | -0.67% | 1,860 | 0.76% | 1,152 | 0.46% | 2,832 | 0.9% | (1,221) | -0.66% | 522 | 0.32% |
| 存貨(增加)減少 | (100,183) | -7.95% | (82,053) | -8.11% | (53,797) | -7.03% | 66,474 | 7.58% | (76,595) | -12.86% | (140,311) | -19.01% | 704 | 0.12% | (80,376) | -33.62% | (12,331) | -3.51% | (35,106) | -14.25% | (9,170) | -3.67% | 66,537 | 21.26% | 46,338 | 25.03% | (87,160) | -54.23% |
| 其他流動資產(增加)減少 | (15,690) | -1.24% | (590) | -0.06% | 18,514 | 2.42% | (14,302) | -1.63% | 11,208 | 1.88% | (10,522) | -1.43% | (16,367) | -2.86% | 158 | 0.07% | 3,647 | 1.04% | (8,300) | -3.37% | 15,746 | 6.3% | (8,222) | -2.63% | 9,969 | 5.38% | (9,547) | -5.94% |
| 與營業活動相關之資產之淨變動合計 | (212,174) | -16.83% | (329,369) | -32.56% | (226,744) | -29.65% | 246,455 | 28.1% | (289,137) | -48.55% | (158,438) | -21.47% | (156,915) | -27.43% | (222,298) | -92.98% | 399 | 0.11% | (141,538) | -57.47% | (847) | -0.34% | 72,868 | 23.28% | 285,090 | 153.97% | (291,281) | -181.24% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 57,835 | 4.59% | 49,487 | 4.89% | 49,283 | 6.44% | (84,096) | -9.59% | 28,582 | 4.8% | 17,881 | 2.42% | 32,600 | 5.7% | 12,385 | 5.18% | (28,342) | -8.07% | 16,101 | 6.54% | 33,975 | 13.59% | (54,995) | -17.57% | (279,882) | -151.16% | 278,347 | 173.19% |
| 其他應付款增加(減少) | 191,286 | 15.17% | 132,922 | 13.14% | 32,725 | 4.28% | (41,786) | -4.76% | 50,564 | 8.49% | 137,257 | 18.6% | 61,061 | 10.67% | 41,613 | 17.41% | 24,001 | 6.84% | 32,285 | 13.11% | 27,204 | 10.88% | 41,741 | 13.34% | (7,303) | -3.94% | (2,645) | -1.65% |
| 負債準備增加(減少) | 5,132 | 0.41% | 34,998 | 3.46% | 578 | 0.08% | 10,335 | 1.18% | 12,090 | 2.03% | (5,501) | -0.75% | 2,019 | 0.35% | (428) | -0.18% | 5,957 | 1.7% | 2,306 | 0.94% | 1,187 | 0.47% | (735) | -0.23% | (2,032) | -1.1% | 4,415 | 2.75% |
| 其他流動負債增加(減少) | (1,124) | -0.09% | 1,682 | 0.17% | (530) | -0.07% | 2,883 | 0.33% | (871) | -0.15% | (9,754) | -1.32% | 2,386 | 0.42% | 5,275 | 2.21% | (1,383) | -0.39% | (343) | -0.14% | (2,696) | -1.08% | 3,255 | 1.04% | (9,819) | -5.3% | 32,868 | 20.45% |
| 與營業活動相關之負債之淨變動合計 | 253,129 | 20.08% | 219,089 | 21.65% | 82,056 | 10.73% | (112,868) | -12.87% | 90,517 | 15.2% | 104,011 | 14.09% | 133,990 | 23.42% | 58,845 | 24.61% | 119 | 0.03% | 49,879 | 20.25% | 54,855 | 21.94% | (7,809) | -2.5% | (296,810) | -160.3% | 311,863 | 194.04% |
| 與營業活動相關之資產及負債之淨變動合計 | 40,955 | 3.25% | (110,280) | -10.9% | (144,688) | -18.92% | 133,587 | 15.23% | (198,620) | -33.35% | (54,427) | -7.37% | (22,925) | -4.01% | (163,453) | -68.37% | 518 | 0.15% | (91,659) | -37.22% | 54,008 | 21.6% | 65,059 | 20.79% | (11,720) | -6.33% | 20,582 | 12.81% |
| 調整項目合計 | 78,040 | 6.19% | (73,169) | -7.23% | (40,237) | -5.26% | 216,951 | 24.74% | (107,881) | -18.11% | 45,183 | 6.12% | 62,042 | 10.85% | (83,152) | -34.78% | 76,611 | 21.82% | 5,234 | 2.13% | 147,715 | 59.08% | 167,466 | 53.51% | 88,351 | 47.72% | 84,762 | 52.74% |
| 營運產生之現金流入(流出) | 1,521,148 | 120.64% | 1,192,213 | 117.84% | 883,896 | 115.58% | 977,583 | 111.47% | 697,950 | 117.19% | 804,811 | 109.05% | 624,258 | 109.13% | 290,723 | 121.61% | 380,409 | 108.36% | 254,018 | 103.14% | 258,906 | 103.55% | 318,349 | 101.72% | 210,282 | 113.57% | 189,130 | 117.68% |
| 收取之利息 | 22,605 | 1.79% | 26,085 | 2.58% | 18,929 | 2.48% | 8,717 | 0.99% | 3,836 | 0.64% | 3,568 | 0.48% | 2,436 | 0.43% | 1,899 | 0.79% | 2,162 | 0.62% | 1,039 | 0.42% | 1,609 | 0.64% | 2,511 | 0.8% | 1,936 | 1.05% | 1,061 | 0.66% |
| 收取之股利 | 40,989 | 3.25% | 48,006 | 4.74% | 35,308 | 4.62% | 39,063 | 4.45% | 27,174 | 4.56% | 21,702 | 2.94% | 18,012 | 3.15% | 15,665 | 6.55% | 17,133 | 4.88% | 13,886 | 5.64% | 16,607 | 6.64% | 11,597 | 3.71% | 7,249 | 3.92% | 10,132 | 6.3% |
| 支付之利息 | (234) | -0.02% | (252) | -0.02% | (684) | -0.09% | (297) | -0.03% | (199) | -0.03% | (462) | -0.06% | (2,232) | -0.39% | (1,877) | -0.79% | (978) | -0.28% | (803) | -0.33% | (2,198) | -0.88% | (5,313) | -1.7% | (4,440) | -2.4% | (8,843) | -5.5% |
| 退還(支付)之所得稅 | (323,594) | -25.66% | (254,327) | -25.14% | (172,714) | -22.58% | (148,100) | -16.89% | (133,180) | -22.36% | (91,577) | -12.41% | (70,439) | -12.31% | (67,340) | -28.17% | (47,679) | -13.58% | (21,850) | -8.87% | (24,889) | -9.95% | (14,175) | -4.53% | (29,873) | -16.13% | (30,763) | -19.14% |
| 營業活動之淨現金流入(流出) | 1,260,914 | 100% | 1,011,725 | 100% | 764,735 | 100% | 876,966 | 100% | 595,581 | 100% | 738,042 | 100% | 572,035 | 100% | 239,070 | 100% | 351,047 | 100% | 246,290 | 100% | 250,035 | 100% | 312,969 | 100% | 185,154 | 100% | 160,717 | 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 | (25,000) | 11.8% | (30,000) | 22.65% | (1,130) | 0.51% | (50,000) | 25.04% | (50,000) | 73.23% | 0 | 0% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 4,434 | -3.35% | 5,802 | -2.63% | 0 | 0% | 22,525 | -5.6% | 10,869 | -90.38% | ||||||||||||||||
| 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 | 1,304 | -0.62% | 1,449 | -1.09% | 5,434 | -2.47% | 2,860 | -1.43% | 2,401 | -3.52% | 13,541 | -3.37% | 16,279 | -19.06% | 9,553 | -79.44% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (17,221) | 8.13% | (130,001) | 98.14% | (10,808) | 4.91% | (5,247) | 2.63% | (5,362) | 7.85% | (322,663) | 80.26% | (50,000) | 58.56% | (32,282) | 268.44% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 5,321 | -2.51% | 105,632 | -79.74% | 0 | 0% | 300,200 | -439.68% | 62,352 | -15.51% | 19,617 | -22.97% | 74,586 | -620.21% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (15,000) | 11.32% | 0 | 0% | (10,000) | 2.49% | 0 | 0% | (15,015) | 124.85% | 0 | 0% | (16,032) | 15.37% | ||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 69,119 | -52.18% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (213,823) | 100.9% | (109,313) | 82.52% | (172,650) | 78.39% | (140,766) | 70.5% | (325,170) | 476.25% | (163,344) | 40.63% | (79,895) | 93.57% | (69,021) | 573.93% | (90,248) | 51.6% | (85,164) | 81.64% | (75,048) | 154.76% | (99,502) | 101.74% | (85,604) | 101.75% | (207,155) | 130.11% |
| 處分不動產、廠房及設備 | 41,301 | -19.49% | 220 | -0.17% | 0 | 0% | 378 | -0.19% | 39,996 | -58.58% | 1,346 | -0.33% | 145 | -0.17% | 0 | 0% | 19 | -0.01% | 0 | 0% | 929 | -0.95% | 117 | -0.14% | 39 | -0.02% | ||
| 存出保證金增加 | 0 | 0% | (3) | 0% | 0 | 0% | (889) | 0.45% | (15,008) | 21.98% | 0 | 0% | (43) | 0.05% | 0 | 0% | (475) | 0.27% | 0 | 0% | (82) | 0.17% | ||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (10,000) | 14.65% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (108) | 0.11% | (304) | 0.36% | (17,489) | 10.98% |
| 取得使用權資產 | 0 | 0% | (25,853) | 19.52% | 0 | 0% | 0 | 0% | (4,930) | 7.22% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (3,789) | 1.79% | (3,151) | 2.38% | (47,885) | 21.74% | (6,015) | 3.01% | (404) | 0.59% | (5,829) | 1.45% | (6,577) | 7.7% | (803) | 6.68% | 0 | 0% | (5,165) | 4.95% | (4,379) | 9.03% | (11,422) | 11.68% | (6,434) | 7.65% | (14,540) | 9.13% |
| 投資活動之淨現金流入(流出) | (211,907) | 100% | (132,467) | 100% | (220,244) | 100% | (199,679) | 100% | (68,277) | 100% | (402,027) | 100% | (85,389) | 100% | (12,026) | 100% | (174,893) | 100% | (104,321) | 100% | (48,493) | 100% | (97,801) | 100% | (84,133) | 100% | (159,210) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 存入保證金減少 | (2) | 0% | (12) | 0% | (1) | 0% | 0 | 0% | (199) | 0.04% | 0 | 0% | (2) | 0% | (1) | 0% | ||||||||||||
| 租賃本金償還 | (7,076) | 0.88% | (7,069) | 1.21% | (7,287) | 1.59% | (8,295) | 1.52% | (5,762) | 1.13% | (5,965) | -1.88% | (5,478) | 1.83% | ||||||||||||||
| 發放現金股利 | (792,917) | 99.12% | (576,667) | 98.79% | (482,058) | 105.4% | (504,583) | 92.64% | (504,583) | 98.83% | (353,048) | -111.37% | (246,312) | 82.5% | (209,366) | 90.02% | (164,209) | 157.14% | (82,104) | 64.31% | (109,277) | 69.92% | (100,871) | 28.14% | (63,044) | 66.76% | (41,048) | 40.39% |
| 員工購買庫藏股 | (19,506) | 2.44% | 0 | 0% | 61,809 | -13.51% | 11,251 | -2.07% | ||||||||||||||||||||
| 其他籌資活動 | 19,506 | -2.44% | 0 | 0% | 182 | -0.04% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (799,995) | 100% | (583,748) | 100% | (457,355) | 100% | (544,682) | 100% | (510,544) | 100% | 316,994 | 100% | (298,575) | 100% | (232,579) | 100% | (104,498) | 100% | (127,679) | 100% | (156,294) | 100% | (358,434) | 100% | (94,428) | 100% | (101,631) | 100% |
| 匯率變動對現金及約當現金之影響 | (13,455) | 26,441 | (15,812) | (4,028) | 827 | 15,103 | (16,668) | (9,740) | 2,735 | (23,321) | (3,222) | 7,335 | 2,593 | (6,143) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 235,557 | 321,951 | 71,324 | 128,577 | 17,587 | 668,112 | 171,403 | (15,275) | 74,391 | (9,031) | 42,026 | (135,931) | 9,186 | (106,267) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,692,681 | 1,370,730 | 1,299,406 | 1,170,829 | 1,153,242 | 485,130 | 313,727 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,928,238 | 1,692,681 | 1,370,730 | 1,299,406 | 1,170,829 | 1,153,242 | 485,130 | |||||||||||||||||||||
| 現金及約當現金 | 1,928,238 | 31.36% | 1,692,681 | 28.73% | 1,370,730 | 25.74% | 1,299,406 | 26.96% | 1,170,829 | 23.78% | 1,153,242 | 26.24% | 485,130 | 16.93% | 313,727 | 13.19% | 329,002 | 14.49% | 254,611 | 12.4% | 263,642 | 13.73% | 221,616 | 11.69% | 357,547 | 17.01% | 348,361 | 15.16% |
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
優群(3217) 2025年第4季「營業活動之現金流」單季為NT$5.15億元、較上一季成長115.3%；而今年初至今累積為NT$12.61億元、較去年同期成長24.63%。
單季
優群(3217) 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$5.15億元，較上一季成長115.3%，為過去11年同期中的第1高。
同時優群過去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22.33%、14.53%與16.33%。
其中稅前淨利為NT$3.65億元，收益費損相關之調整項目為NT$282萬元，所得稅/利息等之影響數為NT$124萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$12.61億元，較去年同期成長24.63%，為過去11年同期中的第1高。
同時優群過去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12.87%、11.31%與17.56%。
其中稅前淨利為NT$14.43億元，收益費損相關之調整項目為NT$3,708萬元，所得稅/利息等之影響數為NT$-2.6億元
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) | 364,650 | 35.05% | 351,743 | 36.71% | 239,621 | 29.88% | 119,773 | 19.27% | 201,239 | 25.32% | 196,694 | 27.57% | 174,808 | 28.45% | 80,432 | 17.85% | 79,107 | 19.72% | 88,962 | 23.04% | 25,030 | 7.64% | 41,134 | 12.76% | 25,344 | 8.54% | 17,989 | 2.9% |
| 收益費損項目合計 | 2,822 | 0.55% | 29,080 | 6.71% | 32,196 | 10.87% | 28,729 | 10.21% | 37,205 | 14.09% | 25,544 | 9.77% | 24,131 | 9.57% | 32,202 | 33.21% | 20,301 | 19.62% | 29,863 | 31.9% | 27,621 | 24.33% | 27,020 | 26.95% | 27,219 | 28.26% | 36,565 | 43.21% |
| 折舊費用 | 30,927 | 6% | 33,635 | 7.76% | 34,570 | 11.67% | 32,503 | 11.55% | 28,790 | 10.9% | 26,299 | 10.06% | 24,697 | 9.79% | 24,872 | 25.65% | 20,453 | 19.77% | 24,750 | 26.44% | 26,879 | 23.68% | 25,397 | 25.33% | 24,764 | 25.71% | 22,996 | 27.17% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 154 | 0.16% | 157 | 0.15% | 167 | 0.18% | 181 | 0.16% | 225 | 0.22% | 647 | 0.67% | 512 | 0.61% |
| 與營業活動相關之資產及負債之淨變動合計 | 146,367 | 28.42% | 45,740 | 10.55% | 23,029 | 7.78% | 129,650 | 46.08% | 24,797 | 9.39% | 40,974 | 15.68% | 57,028 | 22.61% | 13,022 | 13.43% | 10,727 | 10.37% | (22,127) | -23.64% | 52,378 | 46.14% | 33,292 | 33.21% | 45,010 | 46.73% | 34,022 | 40.2% |
| 營業活動之淨現金流入(流出) | 515,079 | 100% | 433,458 | 100% | 296,157 | 100% | 281,383 | 100% | 264,085 | 100% | 261,370 | 100% | 252,169 | 100% | 96,954 | 100% | 103,460 | 100% | 93,610 | 100% | 113,519 | 100% | 100,249 | 100% | 96,314 | 100% | 84,623 | 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) | 1,443,108 | 34.79% | 1,265,382 | 36.43% | 924,133 | 30.77% | 760,632 | 29.16% | 805,831 | 26.71% | 759,628 | 29.23% | 562,216 | 25.64% | 373,875 | 21.03% | 303,798 | 19.44% | 248,784 | 16.99% | 111,191 | 8.9% | 150,883 | 11.75% | 121,931 | 8.06% | 104,368 | 5.36% |
| 收益費損項目合計 | 37,085 | 2.94% | 37,111 | 3.67% | 104,451 | 13.66% | 83,364 | 9.51% | 90,739 | 15.24% | 99,610 | 13.5% | 84,967 | 14.85% | 80,301 | 33.59% | 76,093 | 21.68% | 96,893 | 39.34% | 93,707 | 37.48% | 102,407 | 32.72% | 100,071 | 54.05% | 64,180 | 39.93% |
| 折舊費用 | 126,473 | 10.03% | 139,442 | 13.78% | 132,866 | 17.37% | 130,426 | 14.87% | 115,966 | 19.47% | 101,528 | 13.76% | 104,245 | 18.22% | 95,121 | 39.79% | 91,304 | 26.01% | 104,535 | 42.44% | 107,751 | 43.09% | 105,235 | 33.62% | 99,390 | 53.68% | 64,162 | 39.92% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 632 | 0.26% | 627 | 0.18% | 693 | 0.28% | 741 | 0.3% | 1,513 | 0.48% | 1,817 | 0.98% | 3,814 | 2.37% |
| 與營業活動相關之資產及負債之淨變動合計 | 40,955 | 3.25% | (110,280) | -10.9% | (144,688) | -18.92% | 133,587 | 15.23% | (198,620) | -33.35% | (54,427) | -7.37% | (22,925) | -4.01% | (163,453) | -68.37% | 518 | 0.15% | (91,659) | -37.22% | 54,008 | 21.6% | 65,059 | 20.79% | (11,720) | -6.33% | 20,582 | 12.81% |
| 營業活動之淨現金流入(流出) | 1,260,914 | 100% | 1,011,725 | 100% | 764,735 | 100% | 876,966 | 100% | 595,581 | 100% | 738,042 | 100% | 572,035 | 100% | 239,070 | 100% | 351,047 | 100% | 246,290 | 100% | 250,035 | 100% | 312,969 | 100% | 185,154 | 100% | 160,717 | 100% |
投資活動之淨現金流
優群(3217) 2025年第4季「投資活動之淨現金流」單季為NT$-3,519萬元、較上一季成長32.65%；而今年初至今累積為NT$-2.12億元、較去年同期衰退-59.97%。
單季
優群(3217) 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$-3,519萬元，較上一季成長32.65%，為過去11年同期中的第4高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-2.12億元，較去年同期衰退-59.97%，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) | (35,194) | 100% | (59,844) | 100% | (48,277) | 100% | (38,798) | 100% | (69,428) | 100% | (312,277) | 100% | (60,559) | 100% | (18,922) | 100% | (116,465) | 100% | (22,662) | 100% | (23,732) | 100% | (46,635) | 100% | (31,462) | 100% | (23,016) | 100% |
| 取得不動產、廠房及設備 | (67,279) | 191.17% | (55,594) | 92.9% | (26,228) | 54.33% | (38,468) | 99.15% | (70,027) | 100.86% | (52,725) | 16.88% | (11,553) | 19.08% | (11,387) | 60.18% | (37,057) | 31.82% | (25,650) | 113.19% | (24,849) | 104.71% | (32,330) | 69.33% | (23,527) | 74.78% | (15,063) | 65.45% |
| 處分不動產、廠房及設備 | 34,080 | -96.83% | 0 | 0% | 299 | -0.77% | 0 | 0% | 220 | -0.07% | (2) | 0% | 0 | 0% | 902 | -1.93% | (7) | 0.02% | 1 | 0% | ||||||||
| 取得無形資產 | 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% | (12,402) | 53.88% |
| 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 4,364 | -9.04% | 2,437 | -12.88% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (5,090) | 14.46% | (2,820) | 4.71% | (4,673) | 9.68% | (2,117) | 5.46% | (1,068) | 1.54% | (314,986) | 100.87% | ||||||||||||||||
| 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 | 2,322 | -6.6% | 1,115 | -1.86% | 0 | 0% | 0 | 0% | 12,352 | -3.96% | 0 | 0% | 20,363 | -107.62% | ||||||||||||||
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) | (211,907) | 100% | (132,467) | 100% | (220,244) | 100% | (199,679) | 100% | (68,277) | 100% | (402,027) | 100% | (85,389) | 100% | (12,026) | 100% | (174,893) | 100% | (104,321) | 100% | (48,493) | 100% | (97,801) | 100% | (84,133) | 100% | (159,210) | 100% |
| 取得不動產、廠房及設備 | (213,823) | 100.9% | (109,313) | 82.52% | (172,650) | 78.39% | (140,766) | 70.5% | (325,170) | 476.25% | (163,344) | 40.63% | (79,895) | 93.57% | (69,021) | 573.93% | (90,248) | 51.6% | (85,164) | 81.64% | (75,048) | 154.76% | (99,502) | 101.74% | (85,604) | 101.75% | (207,155) | 130.11% |
| 處分不動產、廠房及設備 | 41,301 | -19.49% | 220 | -0.17% | 0 | 0% | 378 | -0.19% | 39,996 | -58.58% | 1,346 | -0.33% | 145 | -0.17% | 0 | 0% | 19 | -0.01% | 0 | 0% | 929 | -0.95% | 117 | -0.14% | 39 | -0.02% | ||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (10,000) | 14.65% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (108) | 0.11% | (304) | 0.36% | (17,489) | 10.98% |
| 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% | (15,000) | 11.32% | 0 | 0% | (10,000) | 2.49% | 0 | 0% | (15,015) | 124.85% | 0 | 0% | (16,032) | 15.37% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 15,085 | -17.67% | 6,403 | -53.24% | 10,704 | -6.12% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (25,000) | 11.8% | (30,000) | 22.65% | (1,130) | 0.51% | (50,000) | 25.04% | (50,000) | 73.23% | 0 | 0% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 4,434 | -3.35% | 5,802 | -2.63% | 0 | 0% | 22,525 | -5.6% | 10,869 | -90.38% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (17,221) | 8.13% | (130,001) | 98.14% | (10,808) | 4.91% | (5,247) | 2.63% | (5,362) | 7.85% | (322,663) | 80.26% | (50,000) | 58.56% | (32,282) | 268.44% | ||||||||||||
| 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 | 5,321 | -2.51% | 105,632 | -79.74% | 0 | 0% | 300,200 | -439.68% | 62,352 | -15.51% | 19,617 | -22.97% | 74,586 | -620.21% | ||||||||||||||
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