3481
47.65
TWD-0.05 (-0.10%)
2026.09.14收盤
群創－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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) | 1,806,194 | 2.84% | (534,338) | -0.95% | 1,481,921 | 2.61% | (5,133,118) | -9.32% | (4,381,145) | -7.57% | 23,326,077 | 25.02% | (4,271,419) | -6.39% | (2,765,612) | -4.38% | 1,013,335 | 1.52% | 16,183,970 | 19.15% | (2,870,107) | -4.3% | 7,342,956 | 7.83% | 3,416,175 | 3.08% | 4,249,551 | 3.81% | (10,352,923) | -9.25% |
| 本期稅前淨利(淨損) | 1,806,194 | 32.15% | (534,338) | -7.21% | 1,481,921 | 26.71% | (5,133,118) | -110.44% | (4,381,145) | -2416.7% | 23,326,077 | 59.58% | (4,271,419) | -95.07% | (2,765,612) | 57.66% | 1,013,335 | 9.18% | 16,183,970 | 72.24% | (2,870,107) | -47.95% | 7,342,956 | 43.14% | 3,416,175 | 10.99% | 4,249,551 | 19.34% | (10,352,923) | -54.08% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 7,144,200 | 127.15% | 7,362,748 | 99.36% | 7,812,788 | 140.82% | 7,661,353 | 164.84% | 8,271,144 | 4562.48% | 9,072,046 | 23.17% | 8,798,870 | 195.84% | 8,769,054 | -182.83% | 8,973,517 | 81.27% | 7,844,620 | 35.02% | 10,147,681 | 169.54% | 13,443,502 | 78.98% | 14,941,933 | 48.07% | 19,623,700 | 89.31% | 21,440,661 | 112.01% |
| 攤銷費用 | 326,435 | 5.81% | 37,998 | 0.51% | 35,965 | 0.65% | 32,700 | 0.7% | 33,563 | 18.51% | 43,376 | 0.11% | 52,932 | 1.18% | 63,575 | -1.33% | 131,908 | 1.19% | 338,463 | 1.51% | 298,514 | 4.99% | 296,263 | 1.74% | 487,858 | 1.57% | 583,908 | 2.66% | 494,571 | 2.58% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,350 | 0.02% | 6,544 | 0.09% | 0 | 0% | 614 | 0% | 0 | 0% | 17,667 | 0.09% | ||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (710,367) | -12.64% | 221,082 | 2.98% | (88,947) | -1.6% | 430,569 | 9.26% | 543,578 | 299.85% | (248,303) | -0.63% | 672,893 | 14.98% | (163,946) | 3.42% | 171,546 | 1.55% | (25,855) | -0.12% | (960,083) | -5.02% | ||||||||
| 利息費用 | 379,098 | 6.75% | 300,422 | 4.05% | 281,945 | 5.08% | 496,404 | 10.68% | 215,968 | 119.13% | 250,289 | 0.64% | 254,205 | 5.66% | 262,775 | -5.48% | 108,692 | 0.98% | 168,387 | 0.75% | 288,907 | 4.83% | 399,635 | 2.35% | 996,030 | 3.2% | 1,243,789 | 5.66% | 2,134,336 | 11.15% |
| 利息收入 | (618,512) | -11.01% | (592,745) | -8% | (730,927) | -13.17% | (781,761) | -16.82% | (329,718) | -181.88% | (196,092) | -0.5% | (123,200) | -2.74% | (344,562) | 7.18% | (269,961) | -2.44% | (126,678) | -0.57% | (79,001) | -1.32% | (118,121) | -0.69% | (93,594) | -0.3% | (72,128) | -0.33% | (313,421) | -1.64% |
| 股利收入 | (67,702) | -1.2% | (84,801) | -1.14% | (83,561) | -1.51% | (163,159) | -3.51% | (855,690) | -472.01% | (120,829) | -0.31% | (127,723) | -2.13% | (111,408) | -0.65% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (49,305) | -0.88% | 77,676 | 1.05% | (19,892) | -0.36% | 18,614 | 0.4% | 2,421 | 1.34% | (15,148) | -0.04% | (32,528) | -0.72% | (71,767) | 1.5% | (143,956) | -1.3% | (46,694) | -0.21% | (48,888) | -0.82% | (20,087) | -0.12% | (36,805) | -0.12% | 90,761 | 0.41% | (25,965) | -0.14% |
| 處分及報廢不動產、廠房及設備損失(利益) | (28,124) | -0.5% | 9,799 | 0.13% | 96,815 | 1.75% | 11,996 | 0.26% | 45,258 | 24.96% | 75,824 | 0.19% | 9,841 | 0.22% | 85,079 | -1.77% | 63,227 | 0.57% | 83,530 | 0.37% | 33,259 | 0.56% | 160,049 | 0.94% | (76,899) | -0.25% | 123,888 | 0.56% | (9,544) | -0.05% |
| 處分無形資產損失(利益) | (161,909) | -2.88% | ||||||||||||||||||||||||||||
| 處分待出售非流動資產損失(利益) | (659,062) | -11.73% | 0 | 0% | ||||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | 10,109 | 0.18% | (1,378) | -0.02% | (619) | -0.01% | (44,032) | -0.95% | (684,894) | -377.8% | (58,265) | -0.15% | 154,194 | 3.43% | 83,422 | -1.74% | (16,243) | -0.15% | 0 | 0% | 54,301 | 0.91% | (1,384,773) | -8.13% | 341,608 | 1.1% | ||||
| 收益費損項目合計 | 7,445,544 | 132.51% | 7,354,184 | 99.24% | 7,292,009 | 131.43% | 9,199,396 | 197.93% | 7,243,878 | 3995.83% | 8,911,522 | 22.76% | 9,684,128 | 215.55% | 8,573,364 | -178.75% | 8,812,347 | 79.81% | 6,801,893 | 30.36% | 10,568,960 | 176.57% | 12,649,919 | 74.31% | 16,764,112 | 53.93% | 20,184,680 | 91.86% | 24,195,666 | 126.4% |
| 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 | 15,188 | 0.27% | (171,261) | -2.31% | (50,609) | -0.91% | 953,544 | 20.52% | (378,999) | -209.06% | (183,654) | -0.47% | (228,040) | -5.08% | (140,376) | 2.93% | 1,244,151 | 11.27% | ||||||||||||
| 應收帳款(增加)減少 | (2,237,864) | -39.83% | 1,650,617 | 22.27% | (3,492,124) | -62.94% | (5,099,882) | -109.73% | 9,763,520 | 5385.7% | (5,506,329) | -14.06% | (7,776,253) | -173.08% | (6,243,223) | 130.17% | (5,869,699) | -53.16% | 550,636 | 2.46% | (3,338,001) | -55.77% | 2,840,934 | 16.69% | (2,976,267) | -9.57% | 9,753,877 | 44.39% | 5,611,425 | 29.31% |
| 應收帳款-關係人(增加)減少 | 23,375 | 0.42% | 512,165 | 6.91% | (427,478) | -7.7% | (297,956) | -6.41% | 426,017 | 235% | 227,395 | 0.58% | (370,058) | -8.24% | (420,091) | 8.76% | 5,123,709 | 46.4% | (276,646) | -1.23% | (729,765) | -12.19% | 1,136,817 | 6.68% | (1,846,891) | -5.94% | 674,955 | 3.07% | (4,028,978) | -21.05% |
| 其他應收款(增加)減少 | 37,712 | 0.67% | 71,867 | 0.97% | (3,375) | -0.06% | 82,054 | 1.77% | 103,394 | 57.03% | 737,251 | 1.88% | (250,111) | -5.57% | 348,052 | -7.26% | (21,791) | -0.2% | 661,904 | 2.95% | 177,439 | 2.96% | 394,522 | 2.32% | 1,208,003 | 3.89% | (342,939) | -1.56% | 917,410 | 4.79% |
| 存貨(增加)減少 | (121,778) | -2.17% | 3,133,804 | 42.29% | (1,593,526) | -28.72% | 811,074 | 17.45% | (5,566,975) | -3070.82% | (4,588,010) | -11.72% | 24,564 | 0.55% | (1,349,310) | 28.13% | 124,445 | 1.13% | (4,782,867) | -21.35% | 3,699,862 | 61.81% | 77,901 | 0.46% | 5,275,057 | 16.97% | 633,507 | 2.88% | (462,479) | -2.42% |
| 預付款項(增加)減少 | 253,677 | 4.51% | 696,897 | 9.4% | 233,943 | 4.22% | ||||||||||||||||||||||||
| 其他流動資產(增加)減少 | 330,998 | 5.89% | 413,421 | 5.58% | 126,128 | 2.27% | 2,633 | 0.06% | (92,032) | -50.77% | 20,214 | 0.05% | (4,943) | -0.11% | (102,328) | 2.13% | (23,000) | -0.21% | (1,276) | -0.01% | (4,918) | -0.08% | 27,617 | 0.16% | 220,656 | 0.71% | (64,418) | -0.29% | 278,665 | 1.46% |
| 其他營業資產(增加)減少 | (25,693) | -0.46% | (34,753) | -0.47% | (380,055) | -6.85% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,724,385) | -30.69% | 6,272,757 | 84.65% | (5,587,096) | -100.7% | (4,024,567) | -86.59% | (1,340,086) | -739.21% | (9,235,105) | -23.59% | (8,253,774) | -183.71% | (10,393,155) | 216.69% | 794,896 | 7.2% | (4,696,203) | -20.96% | (230,221) | -3.85% | 4,307,828 | 25.31% | 1,439,681 | 4.63% | 9,049,463 | 41.19% | 1,162,076 | 6.07% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (917,371) | -16.33% | (3,332,783) | -44.97% | 2,561,822 | 46.17% | 3,966,398 | 85.34% | (1,820,931) | -1004.45% | 7,785,603 | 19.88% | 9,094,905 | 202.43% | (841,050) | 17.54% | 141,026 | 1.28% | 3,914,212 | 17.47% | 791,760 | 13.23% | (6,508,144) | -38.23% | 6,203,128 | 19.95% | (16,008,216) | -72.86% | 1,409,314 | 7.36% |
| 應付帳款-關係人增加(減少) | 6,371 | 0.11% | (257,733) | -3.48% | 180,837 | 3.26% | 345,612 | 7.44% | (347,010) | -191.42% | 17,704 | 0.05% | (1,168,720) | -26.01% | 1,959,718 | -40.86% | 161,507 | 1.46% | (76,712) | -0.34% | (224,288) | -3.75% | (874,766) | -5.14% | 564,406 | 1.82% | 246,502 | 1.12% | 617,647 | 3.23% |
| 其他應付款增加(減少) | (267,459) | -4.76% | (204,363) | -2.76% | (658,062) | -11.86% | 1,896,588 | 40.81% | 1,300,503 | 717.38% | 3,570,278 | 9.12% | 238,021 | 5.3% | 654,796 | -13.65% | 261,197 | 2.37% | 2,992,721 | 13.36% | (943,660) | -15.77% | (1,245,663) | -7.32% | 3,159,456 | 10.16% | 4,490,174 | 20.44% | 3,028,407 | 15.82% |
| 負債準備增加(減少) | (182,091) | -3.24% | 143,163 | 1.93% | 6,093 | 0.11% | (325,960) | -7.01% | (662,521) | -365.46% | 908,031 | 2.32% | (139,934) | -3.11% | 220,714 | -4.6% | 223,364 | 2.02% | 128,437 | 0.57% | (382,670) | -6.39% | (268,177) | -1.58% | 327,608 | 1.05% | 607,682 | 2.77% | (584,353) | -3.05% |
| 其他流動負債增加(減少) | 420,760 | 7.49% | (1,032,587) | -13.93% | 814,811 | 14.69% | (972,971) | -20.93% | (325,841) | -179.74% | (19,128) | -0.05% | (415,144) | -9.24% | 24,327 | -0.51% | 102,970 | 0.93% | (238,789) | -1.07% | 165,902 | 2.77% | 311,289 | 1.83% | (452,436) | -1.46% | (576,664) | -2.62% | 88,588 | 0.46% |
| 其他營業負債增加(減少) | (325,224) | -5.79% | (85,379) | -1.15% | (83,079) | -1.5% | 327,696 | 7.05% | 708,746 | 390.95% | 3,960,932 | 10.12% | (18,991) | -0.42% | 42,949 | -0.9% | 10,340 | 0.09% | 1,163 | 0.01% | 442 | 0.01% | 1,368,675 | 8.04% | (238,025) | -0.77% | 146,906 | 0.67% | (204,323) | -1.07% |
| 與營業活動相關之負債之淨變動合計 | (1,265,014) | -22.51% | (4,769,682) | -64.36% | 2,822,422 | 50.87% | 5,237,363 | 112.68% | (1,147,054) | -632.73% | 16,223,420 | 41.44% | 7,590,137 | 168.94% | 2,061,454 | -42.98% | 900,404 | 8.15% | 6,721,032 | 30% | (592,514) | -9.9% | (7,216,786) | -42.4% | 9,564,137 | 30.77% | (11,268,043) | -51.28% | 4,303,872 | 22.48% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,989,399) | -53.2% | 1,503,075 | 20.28% | (2,764,674) | -49.83% | 1,212,796 | 26.09% | (2,487,140) | -1371.94% | 6,988,315 | 17.85% | (663,637) | -14.77% | (8,331,701) | 173.71% | 1,695,300 | 15.35% | 2,024,829 | 9.04% | (822,735) | -13.75% | (2,908,958) | -17.09% | 11,003,818 | 35.4% | (2,218,580) | -10.1% | 5,465,948 | 28.55% |
| 調整項目合計 | 4,456,145 | 79.31% | 8,857,259 | 119.52% | 4,527,335 | 81.6% | 10,412,192 | 224.02% | 4,756,738 | 2623.89% | 15,899,837 | 40.61% | 9,020,491 | 200.78% | 241,663 | -5.04% | 10,507,647 | 95.17% | 8,826,722 | 39.4% | 9,746,225 | 162.83% | 9,740,961 | 57.22% | 27,767,930 | 89.33% | 17,966,100 | 81.77% | 29,661,614 | 154.95% |
| 營運產生之現金流入(流出) | 6,262,339 | 111.45% | 8,322,921 | 112.31% | 6,009,256 | 108.31% | 5,279,074 | 113.58% | 375,593 | 207.18% | 39,225,914 | 100.19% | 4,749,072 | 105.7% | (2,523,949) | 52.62% | 11,520,982 | 104.34% | 25,010,692 | 111.64% | 6,876,118 | 114.88% | 17,083,917 | 100.36% | 31,184,105 | 100.32% | 22,215,651 | 101.11% | 19,308,691 | 100.87% |
| 退還(支付)之所得稅 | (643,478) | -11.45% | (912,406) | -12.31% | (461,131) | -8.31% | (631,227) | -13.58% | (194,307) | -107.18% | (72,458) | -0.19% | (256,257) | -5.7% | (2,272,287) | 47.38% | (479,626) | -4.34% | (2,608,195) | -11.64% | (890,560) | -14.88% | (61,460) | -0.36% | (98,155) | -0.32% | (243,055) | -1.11% | (166,518) | -0.87% |
| 營業活動之淨現金流入(流出) | 5,618,861 | 100% | 7,410,515 | 100% | 5,548,125 | 100% | 4,647,847 | 100% | 181,286 | 100% | 39,153,456 | 100% | 4,492,815 | 100% | (4,796,236) | 100% | 11,041,356 | 100% | 22,402,497 | 100% | 5,985,558 | 100% | 17,022,457 | 100% | 31,085,950 | 100% | 21,972,596 | 100% | 19,142,173 | 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 | (743,034) | -7.17% | (143,046) | 4.09% | (66,582) | 1.36% | (21,804) | 0.42% | (1,340,929) | 10.22% | ||||||||||||||||||||
| 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% | 0 | 0% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,750,424) | -36.21% | 0 | 0% | (4,901,902) | 99.8% | (8,020,055) | 20.8% | 0 | 0% | (20,530,609) | 59.75% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,289,612 | 22.11% | 673,287 | -13.71% | 4,302,421 | -11.16% | 28,445,335 | 273.39% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 11,791,288 | 113.85% | 6,604 | -0.19% | 1,020,314 | -20.77% | 3,288,785 | -8.53% | 0 | 0% | 2,750,912 | -53.27% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (16,555) | -0.16% | (209,238) | 5.98% | (38,028) | 0.77% | (20,597) | 0.05% | (221,413) | -2.13% | (19,921) | 0.06% | 0 | 0% | 134 | 0% | 0 | 0% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 110,343 | 1.07% | 80,728 | -2.31% | 63,319 | -1.29% | 89,044 | -0.23% | 567 | 0.01% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 7,812 | 0.08% | 0 | 0% | ||||||||||||||||||||||||||
| 處分待出售非流動資產 | 876,600 | 8.46% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,348,721) | -22.68% | (3,254,250) | 92.96% | (3,781,918) | 77% | (5,656,496) | 14.67% | (5,954,369) | -57.23% | (7,218,573) | 21.01% | (4,500,516) | 45.86% | (8,476,950) | 164.17% | (12,031,009) | 91.68% | (4,354,982) | 156.03% | (6,857,982) | 112.17% | (3,783,111) | 116.25% | (4,667,962) | 79.93% | (4,624,020) | -406.79% | (4,506,348) | -46.39% |
| 處分不動產、廠房及設備 | 117,200 | 1.13% | 207,483 | -5.93% | 58,253 | -1.19% | 80,262 | -0.21% | 4,508 | 0.04% | 9,546 | -0.03% | 19,030 | -0.19% | 2,544 | -0.05% | 20,304 | -0.15% | (1,800) | 0.06% | 11,216 | -0.18% | 5,503 | -0.17% | 109,987 | -1.88% | 197,209 | 17.35% | 183,892 | 1.89% |
| 存出保證金減少 | (304,886) | -2.94% | 325,946 | -9.31% | 435,504 | -8.87% | ||||||||||||||||||||||||
| 取得無形資產 | (407,479) | -3.93% | 0 | 0% | 0 | 0% | 0 | 0% | (668) | -0.01% | (8,295) | 0.02% | (6,697) | 0.07% | (7,683) | 0.15% | (18,457) | 0.14% | (16,762) | 0.6% | (427) | 0.01% | (50,811) | 1.56% | 1 | 0% | (61,937) | -5.45% | (136,991) | -1.41% |
| 處分無形資產 | 170,886 | 1.65% | ||||||||||||||||||||||||||||
| 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% |
| 其他金融資產減少 | (798,343) | -7.71% | (1,162,369) | 33.2% | 1,024,387 | -20.86% | 0 | 0% | (47) | 0% | 571,352 | -9.35% | 190,114 | -5.84% | (1,527,049) | 26.15% | 196,736 | 17.31% | 14,513,018 | 149.41% | ||||||||||
| 收取之利息 | 1,162,185 | 11.22% | 562,611 | -16.07% | 554,932 | -11.3% | 916,795 | -2.38% | 375,084 | 3.6% | 50,976 | -0.15% | 136,132 | -1.39% | 392,222 | -7.6% | 273,150 | -2.08% | 108,470 | -3.89% | 100,278 | -1.64% | 109,286 | -3.36% | 105,119 | -1.8% | 77,033 | 6.78% | 316,086 | 3.25% |
| 收取之股利 | 141,224 | 1.36% | 84,801 | -2.42% | 17,915 | -0.36% | 84,972 | -0.22% | 850,869 | 8.18% | 98,327 | -0.29% | 37,537 | -0.61% | (445) | 0.01% | 0 | 0% | ||||||||||||
| 投資活動之淨現金流入(流出) | 10,357,091 | 100% | (3,500,730) | 100% | (4,911,821) | 100% | (38,563,688) | 100% | 10,404,759 | 100% | (34,358,780) | 100% | (9,814,507) | 100% | (5,163,648) | 100% | (13,123,505) | 100% | (2,791,150) | 100% | (6,113,892) | 100% | (3,254,291) | 100% | (5,839,931) | 100% | 1,136,720 | 100% | 9,713,868 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (25,000) | -0.27% | 0 | 0% | (45,000) | 0.98% | 0 | 0% | 0 | 0% | (11,372,285) | 96.68% | 5,766,010 | -20.74% | (5,341,630) | 68.4% | ||||||||||||||
| 舉借長期借款 | 22,500,000 | 240.32% | 162,675 | -1.77% | 160,536 | 4.38% | 359,186 | -7.81% | 0 | 0% | 18,250,000 | -1483.44% | 0 | 0% | 0 | 0% | 0 | 0% | 169,848 | -2.18% | ||||||||||
| 償還長期借款 | (12,598,686) | -134.57% | (102,012) | 1.11% | (152,146) | -4.15% | (4,387,643) | 95.42% | (4,384,833) | 186.6% | (19,266,500) | 1566.06% | (5,266,500) | 256.25% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (104,720) | 0.89% | (15,240,439) | 42.46% | (31,307,105) | 112.59% | 127,693 | -1.64% |
| 租賃本金償還 | (218,959) | -2.34% | (116,657) | 1.27% | (168,880) | -4.6% | (171,931) | 3.74% | (165,478) | 7.04% | (15,735) | 1.28% | (113,202) | 5.51% | (118,307) | -87.65% | ||||||||||||||
| 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% |
| 支付之利息 | (361,993) | -3.87% | (166,597) | 1.82% | (275,364) | -7.5% | (481,023) | 10.46% | (208,037) | 8.85% | (200,787) | 16.32% | (175,669) | 8.55% | (246,712) | -182.78% | (100,925) | 100% | (128,624) | 100% | (253,679) | -12.42% | (285,321) | 2.43% | (1,045,431) | 2.91% | (1,296,827) | 4.66% | (1,986,493) | 25.44% |
| 非控制權益變動 | 0 | 0% | (33) | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 其他籌資活動 | 66,961 | 0.72% | (1,972,377) | 21.51% | 319,208 | 8.7% | 128,321 | -2.79% | 3,180 | -0.14% | 2,772 | -0.23% | 120 | -0.01% | 0 | 0% | (198) | -0.01% | (370) | 0% | (2,787) | 0.01% | 0 | 0% | 0 | 0% | ||||
| 籌資活動之淨現金流入(流出) | 9,362,323 | 100% | (9,169,947) | 100% | 3,669,226 | 100% | (4,598,090) | 100% | (2,349,847) | 100% | (1,230,250) | 100% | (2,055,251) | 100% | 134,981 | 100% | (100,925) | 100% | (128,624) | 100% | 2,042,095 | 100% | (11,762,696) | 100% | (35,896,652) | 100% | (27,805,131) | 100% | (7,809,073) | 100% |
| 匯率變動對現金及約當現金之影響 | 517,898 | (4,055,620) | 204,761 | (866,108) | (386,529) | (362,615) | (802,024) | (118,609) | 55,909 | 855,710 | (541,364) | (264,647) | (690,348) | (74,104) | (254,760) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 25,856,173 | (9,315,782) | 4,510,291 | (39,380,039) | 7,849,669 | 3,201,811 | (8,178,967) | (9,943,512) | (2,127,165) | 20,338,433 | 1,372,397 | 1,740,823 | (11,340,981) | (4,769,919) | 20,792,208 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | 25,856,173 | (9,315,782) | 4,510,291 | (39,380,039) | 7,849,669 | 3,201,811 | (8,178,967) | (9,943,512) | (2,127,165) | 20,338,433 | 1,372,397 | 1,740,823 | (11,340,981) | (4,769,919) | 20,792,208 | |||||||||||||||
| 現金及約當現金 | 84,407,916 | 20.96% | 39,279,533 | 12.37% | 50,630,855 | 14.06% | 39,313,575 | 9.8% | 35,079,830 | 7.7% | 26,824,569 | 6.07% | 27,708,669 | 7.75% | 34,112,060 | 8.58% | 63,831,127 | 15.94% | 56,219,915 | 14.68% | 39,627,002 | 11.35% | 44,073,514 | 10.95% | 24,903,724 | 5.36% | 37,882,475 | 7.19% | 60,348,211 | 9.36% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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) | 4,213,818 | 3.23% | 1,024,995 | 0.91% | (2,232,027) | -2.08% | (12,072,266) | -11.99% | (2,051,806) | -1.61% | 35,923,935 | 20.29% | (9,231,528) | -7.87% | (6,397,291) | -5.2% | 4,933,031 | 3.7% | 31,538,159 | 18.49% | (11,403,687) | -9.25% | 17,403,185 | 8.97% | 3,578,322 | 1.78% | 5,938,393 | 2.6% | (23,391,240) | -10.39% |
| 本期稅前淨利(淨損) | 4,213,818 | 29.4% | 1,024,995 | 14.54% | (2,232,027) | -33.05% | (12,072,266) | -271.8% | (2,051,806) | -37.44% | 35,923,935 | 61.74% | (9,231,528) | -705.48% | (6,397,291) | 706.84% | 4,933,031 | 17.99% | 31,538,159 | 63.62% | (11,403,687) | -342.4% | 17,403,185 | 41.2% | 3,578,322 | 9% | 5,938,393 | 15.12% | (23,391,240) | -145.2% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 14,718,935 | 102.68% | 14,793,011 | 209.85% | 15,595,231 | 230.96% | 15,366,896 | 345.98% | 16,763,496 | 305.9% | 18,099,607 | 31.11% | 17,530,747 | 1339.72% | 17,479,119 | -1931.27% | 18,024,457 | 65.75% | 15,996,101 | 32.27% | 21,292,296 | 639.31% | 27,247,650 | 64.5% | 30,955,552 | 77.86% | 39,883,236 | 101.52% | 43,020,658 | 267.05% |
| 攤銷費用 | 677,855 | 4.73% | 76,830 | 1.09% | 71,647 | 1.06% | 64,444 | 1.45% | 66,491 | 1.21% | 84,757 | 0.15% | 107,068 | 8.18% | 130,709 | -14.44% | 292,364 | 1.07% | 663,446 | 1.34% | 601,918 | 18.07% | 646,545 | 1.53% | 1,017,661 | 2.56% | 1,180,470 | 3% | 1,285,196 | 7.98% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (11,269) | -0.08% | 8,621 | 0.12% | 0 | 0% | 0 | 0% | 619 | 0% | 313 | 0% | 5,213 | 0.03% | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,278,912) | -8.92% | 34,982 | 0.5% | 733,001 | 10.86% | (616,980) | -13.89% | 1,126,190 | 20.55% | 1,633,142 | 2.81% | (471,784) | -36.05% | (721,770) | 79.75% | 319,945 | 1.17% | 0 | 0% | (420,922) | -1.07% | (5,046) | -0.03% | ||||||
| 利息費用 | 730,286 | 5.09% | 542,826 | 7.7% | 580,294 | 8.59% | 781,937 | 17.61% | 440,785 | 8.04% | 517,568 | 0.89% | 516,814 | 39.5% | 533,632 | -58.96% | 256,857 | 0.94% | 282,467 | 0.57% | 594,850 | 17.86% | 1,011,240 | 2.39% | 2,139,710 | 5.38% | 2,664,157 | 6.78% | 4,050,490 | 25.14% |
| 利息收入 | (1,083,377) | -7.56% | (1,066,129) | -15.12% | (1,203,094) | -17.82% | (1,290,759) | -29.06% | (552,230) | -10.08% | (293,510) | -0.5% | (272,022) | -20.79% | (682,266) | 75.38% | (430,118) | -1.57% | (195,669) | -0.39% | (172,024) | -5.17% | (244,617) | -0.58% | (168,241) | -0.42% | (119,883) | -0.31% | (517,144) | -3.21% |
| 股利收入 | (69,878) | -0.49% | (87,320) | -1.24% | (83,561) | -1.24% | (163,274) | -3.68% | (1,057,500) | -19.3% | (177,765) | -0.31% | (103,079) | -7.88% | (109,809) | 12.13% | (216,916) | -0.79% | (139,408) | -0.28% | (127,723) | -3.83% | (192,622) | -0.46% | 0 | 0% | ||||
| 股份基礎給付酬勞成本 | 3,117 | 0.02% | 0 | 0% | 1,393 | 0.02% | 18,709 | 0.42% | 4,496 | 0.08% | 14,467 | 0.02% | 0 | 0% | 11,960 | 0.36% | 68,729 | 0.16% | 174,060 | 0.44% | 282,428 | 0.72% | 191,819 | 1.19% | ||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (45,805) | -0.32% | 84,417 | 1.2% | (21,611) | -0.32% | 22,668 | 0.51% | 7,318 | 0.13% | (48,013) | -0.08% | (66,589) | -5.09% | (204,194) | 22.56% | (183,198) | -0.67% | (44,765) | -0.09% | (135,258) | -4.06% | (110,047) | -0.26% | (37,652) | -0.09% | 247,075 | 0.63% | (8,996) | -0.06% |
| 處分及報廢不動產、廠房及設備損失(利益) | 258,605 | 1.8% | 10,869 | 0.15% | 119,321 | 1.77% | 22,934 | 0.52% | 87,258 | 1.59% | 72,031 | 0.12% | 7,507 | 0.57% | 86,751 | -9.59% | 153,633 | 0.56% | 134,024 | 0.27% | 35,937 | 1.08% | 158,968 | 0.38% | 36,378 | 0.09% | 138,297 | 0.35% | 12,706 | 0.08% |
| 處分無形資產損失(利益) | (157,928) | -1.1% | ||||||||||||||||||||||||||||
| 處分待出售非流動資產損失(利益) | (659,382) | -4.6% | (1,620,528) | -22.99% | ||||||||||||||||||||||||||
| 處分投資損失(利益) | 44,216 | 0.31% | 0 | 0% | (10,153) | 1.12% | (16,228) | -0.06% | (2,324,844) | -4.69% | 70,990 | 2.13% | (90,506) | -0.21% | (419,679) | -1.06% | (1,889,061) | -4.81% | 318,323 | 1.98% | ||||||||||
| 非金融資產減損損失 | 1,766,717 | 12.32% | 16,912 | 0.24% | 0 | 0% | 1,535,377 | 34.57% | 0 | 0% | 0 | 0% | 481,122 | 1.14% | 175,476 | 0.44% | 212,610 | 0.54% | 95,078 | 0.59% | ||||||||||
| 未實現外幣兌換損失(利益) | (41,765) | -0.29% | (327) | 0% | (20,110) | -0.3% | 45,699 | 1.03% | (1,177,847) | -21.49% | (104,893) | -0.18% | (18,422) | -1.41% | (90,186) | 9.96% | (13,965) | -0.05% | (4,725) | -0.01% | 19,057 | 0.57% | (225,917) | -0.53% | 774,425 | 1.95% | 109,251 | 0.28% | 874,095 | 5.43% |
| 其他項目 | (22) | 0% | (102) | 0% | 0 | 0% | (9) | 0% | 0 | 0% | (457) | 0.05% | 0 | 0% | 107,012 | 0.27% | 73,571 | 0.46% | ||||||||||||
| 收益費損項目合計 | 14,851,393 | 103.6% | 12,794,062 | 181.49% | 15,751,615 | 233.27% | 15,787,651 | 355.46% | 15,708,457 | 286.65% | 19,898,772 | 34.2% | 17,230,240 | 1316.75% | 16,411,376 | -1813.29% | 18,186,831 | 66.34% | 14,486,627 | 29.22% | 22,192,003 | 666.33% | 28,750,545 | 68.06% | 34,648,309 | 87.14% | 42,394,983 | 107.91% | 49,395,963 | 306.63% |
| 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 | 119,410 | 0.83% | (358,647) | -5.09% | 672,272 | 9.96% | 997,619 | 22.46% | 666,344 | 12.16% | 946,931 | 1.63% | (108,340) | -8.28% | 236,978 | -26.18% | 1,322,445 | 4.82% | ||||||||||||
| 應收帳款(增加)減少 | (2,721,276) | -18.98% | (93,255) | -1.32% | (4,103,203) | -60.77% | (648,244) | -14.6% | 15,384,401 | 280.73% | (11,323,795) | -19.46% | (1,279,484) | -97.78% | 1,095,795 | -121.07% | 1,746,857 | 6.37% | 8,888,946 | 17.93% | 11,078,124 | 332.63% | 14,139,858 | 33.47% | (4,407,078) | -11.08% | 5,851,363 | 14.89% | 16,907,426 | 104.95% |
| 應收帳款-關係人(增加)減少 | 448,826 | 3.13% | (354,008) | -5.02% | (441,678) | -6.54% | (48,829) | -1.1% | 308,255 | 5.63% | 416,104 | 0.72% | 129,788 | 9.92% | 994,001 | -109.83% | 11,702,026 | 42.68% | (2,879,251) | -5.81% | (238,263) | -7.15% | 2,235,521 | 5.29% | (2,362,273) | -5.94% | 6,392,883 | 16.27% | (8,995,046) | -55.84% |
| 其他應收款(增加)減少 | (43,191) | -0.3% | 112,022 | 1.59% | 122,820 | 1.82% | 260,876 | 5.87% | 715,660 | 13.06% | 671,316 | 1.15% | (516,088) | -39.44% | 641,429 | -70.87% | 93,689 | 0.34% | 1,037,697 | 2.09% | 134,072 | 4.03% | 532,043 | 1.26% | 8,704 | 0.02% | 331,325 | 0.84% | (739,859) | -4.59% |
| 存貨(增加)減少 | 1,068,003 | 7.45% | 4,897,847 | 69.48% | (1,264,567) | -18.73% | 2,406,124 | 54.17% | (8,830,085) | -161.13% | (4,217,571) | -7.25% | (4,977,013) | -380.35% | (3,255,056) | 359.65% | (3,113,198) | -11.36% | (6,259,197) | -12.63% | 3,876,016 | 116.38% | 565,488 | 1.34% | 4,864,696 | 12.24% | (2,482,107) | -6.32% | (547,349) | -3.4% |
| 預付款項(增加)減少 | 186,589 | 1.3% | 749,432 | 10.63% | (884,885) | -13.1% | (462,647) | -1.18% | 38,340 | 0.24% | ||||||||||||||||||||
| 其他流動資產(增加)減少 | 459,036 | 3.2% | 219,676 | 3.12% | (146,453) | -2.17% | (25,235) | -0.57% | (218,866) | -3.99% | 13,185 | 0.02% | 55,892 | 4.27% | (84,878) | 9.38% | 322 | 0% | (33,184) | -0.07% | (13,188) | -0.4% | (6,840) | -0.02% | (66,679) | -0.17% | (104,802) | -0.27% | 440,569 | 2.73% |
| 其他營業資產(增加)減少 | (4,931) | -0.03% | (130,112) | -1.85% | (43,268) | -0.64% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (487,534) | -3.4% | 5,042,955 | 71.54% | (6,088,962) | -90.17% | 2,473,314 | 55.69% | (2,596,431) | -47.38% | (13,126,936) | -22.56% | (5,834,895) | -445.91% | (3,526,439) | 389.64% | 11,442,634 | 41.74% | (1,184,062) | -2.39% | 14,361,976 | 431.23% | 17,095,047 | 40.47% | (3,272,653) | -8.23% | 8,303,533 | 21.14% | 6,602,599 | 40.99% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (2,920,512) | -20.37% | (5,051,161) | -71.65% | 1,394,350 | 20.65% | 5,270,495 | 118.66% | (2,743,285) | -50.06% | 5,591,342 | 9.61% | 4,020,215 | 307.23% | (4,859,313) | 536.91% | (4,109,704) | -14.99% | (912,415) | -1.84% | (11,700,664) | -351.32% | (16,781,901) | -39.73% | 3,730,375 | 9.38% | (13,338,479) | -33.95% | (15,411,836) | -95.67% |
| 應付帳款-關係人增加(減少) | (50,712) | -0.35% | (342,338) | -4.86% | 75,982 | 1.13% | 505,631 | 11.38% | (90,959) | -1.66% | 171,489 | 0.29% | (1,748,336) | -133.61% | 1,648,162 | -182.11% | (396,122) | -1.44% | 1,475,754 | 2.98% | (1,067,516) | -32.05% | (2,321,438) | -5.5% | 126,308 | 0.32% | (5,767,467) | -14.68% | (861,131) | -5.35% |
| 其他應付款增加(減少) | (1,619,260) | -11.3% | (1,871,703) | -26.55% | (1,969,479) | -29.17% | (2,951,828) | -66.46% | (1,234,136) | -22.52% | 4,511,894 | 7.75% | (1,594,794) | -121.88% | (1,998,219) | 220.78% | (1,483,068) | -5.41% | 6,074,234 | 12.25% | (4,738,015) | -142.26% | (1,816,077) | -4.3% | 2,731,768 | 6.87% | 2,539,910 | 6.47% | 682,131 | 4.23% |
| 負債準備增加(減少) | 130,105 | 0.91% | (41,014) | -0.58% | (256,440) | -3.8% | (1,806,984) | -40.68% | (1,050,117) | -19.16% | 1,001,325 | 1.72% | 225,808 | 17.26% | 567,433 | -62.7% | 704,061 | 2.57% | 1,086,960 | 2.19% | (3,174,103) | -95.3% | 330,774 | 0.78% | (733,420) | -1.84% | 878,083 | 2.24% | 302,063 | 1.88% |
| 其他流動負債增加(減少) | 1,278,640 | 8.92% | (2,909,144) | -41.27% | 1,074,872 | 15.92% | (1,410,513) | -31.76% | (480,798) | -8.77% | 447,703 | 0.77% | (509,073) | -38.9% | 149,261 | -16.49% | (956,411) | -3.49% | (165,508) | -0.33% | 136,523 | 4.1% | 159,749 | 0.38% | (683,773) | -1.72% | (106,427) | -0.27% | 482,421 | 2.99% |
| 其他營業負債增加(減少) | (27,588) | -0.19% | (311,185) | -4.41% | (195,098) | -2.89% | (148,953) | -3.35% | 758,001 | 13.83% | 3,994,126 | 6.86% | (44,298) | -3.39% | 28,890 | -3.19% | 15,793 | 0.06% | 19,581 | 0.04% | 17,297 | 0.52% | (22,135) | -0.05% | 16,648 | 0.04% | (961,936) | -2.45% | (1,380,022) | -8.57% |
| 與營業活動相關之負債之淨變動合計 | (3,209,327) | -22.39% | (10,526,545) | -149.33% | 124,187 | 1.84% | (542,152) | -12.21% | (4,841,294) | -88.34% | 15,717,879 | 27.01% | 349,522 | 26.71% | (4,463,786) | 493.2% | (6,225,451) | -22.71% | 7,578,606 | 15.29% | (20,526,478) | -616.32% | (20,750,054) | -49.12% | 5,187,906 | 13.05% | (16,930,743) | -43.1% | (16,237,782) | -100.8% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,696,861) | -25.79% | (5,483,590) | -77.79% | (5,964,775) | -88.33% | 1,931,162 | 43.48% | (7,437,725) | -135.72% | 2,590,943 | 4.45% | (5,485,373) | -419.2% | (7,990,225) | 882.84% | 5,217,183 | 19.03% | 6,394,544 | 12.9% | (6,164,502) | -185.09% | (3,655,007) | -8.65% | 1,915,253 | 4.82% | (8,627,210) | -21.96% | (9,635,183) | -59.81% |
| 調整項目合計 | 11,154,532 | 77.81% | 7,310,472 | 103.7% | 9,786,840 | 144.94% | 17,718,813 | 398.94% | 8,270,732 | 150.92% | 22,489,715 | 38.65% | 11,744,867 | 897.55% | 8,421,151 | -930.45% | 23,404,014 | 85.37% | 20,881,171 | 42.12% | 16,027,501 | 481.23% | 25,095,538 | 59.41% | 36,563,562 | 91.96% | 33,767,773 | 85.95% | 39,760,780 | 246.82% |
| 營運產生之現金流入(流出) | 15,368,350 | 107.21% | 8,335,467 | 118.24% | 7,554,813 | 111.88% | 5,646,547 | 127.13% | 6,218,926 | 113.48% | 58,413,650 | 100.39% | 2,513,339 | 192.07% | 2,023,860 | -223.62% | 28,337,045 | 103.36% | 52,419,330 | 105.75% | 4,623,814 | 138.83% | 42,498,723 | 100.61% | 40,141,884 | 100.96% | 39,706,166 | 101.07% | 16,369,540 | 101.61% |
| 退還(支付)之所得稅 | (1,033,397) | -7.21% | (1,286,057) | -18.24% | (802,328) | -11.88% | (1,205,027) | -27.13% | (738,846) | -13.48% | (227,189) | -0.39% | (1,204,798) | -92.07% | (2,928,920) | 323.62% | (922,150) | -3.36% | (2,848,501) | -5.75% | (1,293,309) | -38.83% | (256,200) | -0.61% | (381,725) | -0.96% | (420,102) | -1.07% | (260,060) | -1.61% |
| 營業活動之淨現金流入(流出) | 14,334,953 | 100% | 7,049,410 | 100% | 6,752,485 | 100% | 4,441,520 | 100% | 5,480,080 | 100% | 58,186,461 | 100% | 1,308,541 | 100% | (905,060) | 100% | 27,414,895 | 100% | 49,570,829 | 100% | 3,330,505 | 100% | 42,242,523 | 100% | 39,760,159 | 100% | 39,286,064 | 100% | 16,109,480 | 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 | (869,236) | -12.76% | (375,748) | 21.96% | (489,966) | 5.9% | (31,000) | 0.05% | 0 | 0% | (154,740) | 0.25% | 0 | 0% | (21,804) | -0.35% | (1,568,983) | 6.41% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 101,450 | 1.49% | 0 | 0% | 127,315 | -0.21% | 3,504 | -0.03% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (14,133,971) | -207.55% | (1,054,567) | 61.62% | (6,491,928) | 78.16% | (12,496,216) | 18.96% | 0 | 0% | (70,948,153) | 116.51% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,006,823 | 44.15% | 0 | 0% | 673,287 | -8.11% | 5,026,697 | -7.62% | 35,354,250 | 1069.14% | 16,170,000 | -26.55% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 13,022,041 | 191.22% | 20,232 | -1.18% | 1,913,908 | -23.04% | 8,230,704 | -12.49% | 661,351 | 20% | 1,153,043 | -11.39% | 21,193,557 | 339.68% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (33,018) | -0.48% | (226,198) | 13.22% | (56,570) | 0.68% | (7,240,222) | 10.98% | (241,188) | -7.29% | (18,867,806) | 30.98% | (234,666) | 2.32% | (148,874) | -2.39% | (87,315) | 0.36% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 231,821 | 3.4% | 109,991 | -6.43% | 65,290 | -0.79% | 90,153 | -0.14% | 3,253,563 | 98.39% | 99,638 | -0.16% | 15,912 | -0.16% | 35,585 | 0.57% | 0 | 0% | 16,024 | -0.89% | 0 | 0% | ||||||||
| 取得採用權益法之投資 | (75,000) | -1.1% | 0 | 0% | (128,130) | 1.54% | (70,000) | 0.11% | (86,829) | -2.63% | (250,000) | 0.41% | 0 | 0% | (2,288) | 0.01% | 0 | 0% | 0 | 0% | ||||||||||
| 採用權益法之被投資公司減資退回股款 | 7,812 | 0.11% | 8,877 | -0.52% | 0 | 0% | 23,680 | -0.2% | ||||||||||||||||||||||
| 處分待出售非流動資產 | 946,612 | 13.9% | 2,614,880 | -152.79% | 0 | 0% | 0 | 0% | 279,312 | -15.49% | 0 | 0% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (5,194,751) | -76.28% | (6,769,561) | 395.56% | (8,323,670) | 100.21% | (11,340,888) | 17.2% | (11,151,414) | -337.23% | (10,688,528) | 17.55% | (11,012,099) | 108.79% | (15,241,668) | -244.29% | (22,898,051) | 93.52% | (10,159,361) | 136.64% | (14,317,389) | 121.95% | (10,392,212) | 176.31% | (8,836,888) | 206.87% | (9,079,575) | 503.53% | (7,987,342) | 199.12% |
| 處分不動產、廠房及設備 | 159,495 | 2.34% | 209,892 | -12.26% | 136,855 | -1.65% | 82,418 | -0.13% | 27,076 | 0.82% | 18,045 | -0.03% | 59,796 | -0.59% | 3,740 | 0.06% | 23,161 | -0.09% | 204,152 | -2.75% | 13,093 | -0.11% | 1,792,021 | -30.4% | 2,856,816 | -66.88% | 625,879 | -34.71% | 289,748 | -7.22% |
| 預收款項增加-處分資產 | 2,134,383 | 31.34% | ||||||||||||||||||||||||||||
| 存出保證金減少 | 104,155 | 1.53% | 435,132 | -25.43% | 435,504 | -5.24% | 44,689 | -0.07% | ||||||||||||||||||||||
| 取得無形資產 | (727,325) | -10.68% | 0 | 0% | 0 | 0% | (103) | 0% | (4,968) | -0.15% | (10,060) | 0.02% | (12,265) | 0.12% | (28,096) | -0.45% | (54,771) | 0.22% | (229,889) | 3.09% | (4,624) | 0.04% | (152,800) | 2.59% | (10,863) | 0.25% | (91,881) | 5.1% | (136,991) | 3.42% |
| 處分無形資產 | 171,374 | 2.52% | 0 | 0% | 0 | 0% | 547 | -0.01% | 883 | -0.02% | ||||||||||||||||||||
| 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% |
| 其他金融資產減少 | 5,796,899 | 85.13% | 2,359,573 | -137.87% | 3,057,593 | -36.81% | (50,001,734) | 75.85% | (24,880,581) | -752.41% | 23,438,470 | -38.49% | 0 | 0% | 298 | 0% | 2,091,824 | -17.82% | 1,943,374 | -32.97% | 440,552 | -10.31% | 2,433,299 | -134.94% | 3,141,511 | -78.32% | ||||
| 收取之利息 | 2,016,882 | 29.62% | 861,939 | -50.36% | 883,627 | -10.64% | 1,695,920 | -2.57% | 461,642 | 13.96% | 108,351 | -0.18% | 273,467 | -2.7% | 747,186 | 11.98% | 432,463 | -1.77% | 182,049 | -2.45% | 206,200 | -1.76% | 234,345 | -3.98% | 219,641 | -5.14% | 130,034 | -7.21% | 691,512 | -17.24% |
| 收取之股利 | 143,400 | 2.11% | 94,171 | -5.5% | 17,915 | -0.22% | 85,087 | -0.13% | 1,052,679 | 31.83% | 155,263 | -0.25% | 103,079 | -1.02% | 13,274 | 0.21% | 0 | 0% | 37,537 | -0.32% | 80,769 | -1.37% | 0 | 0% | ||||||
| 投資活動之淨現金流入(流出) | 6,809,846 | 100% | (1,711,387) | 100% | (8,306,285) | 100% | (65,924,495) | 100% | 3,306,796 | 100% | (60,894,143) | 100% | (10,122,413) | 100% | 6,239,208 | 100% | (24,485,915) | 100% | (7,435,014) | 100% | (11,740,397) | 100% | (5,894,170) | 100% | (4,271,679) | 100% | (1,803,200) | 100% | (4,011,363) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (80,000) | -0.92% | (900,969) | 5% | 0 | 0% | (75,000) | -0.23% | 0 | 0% | (11,579,025) | 57.86% | 5,223,166 | -147.85% | (22,449,868) | 35.26% | (10,732,867) | 19.83% | (10,074,524) | 24.63% | 9,448,072 | -200.02% | ||||||||
| 舉借長期借款 | 22,900,000 | 264.23% | 788,389 | -4.37% | 586,860 | 379.61% | 38,121,470 | 116.53% | 0 | 0% | 23,250,000 | 652.31% | 0 | 0% | 500,000 | -8.73% | 0 | 0% | 0 | 0% | 68,100,131 | -106.95% | 0 | 0% | 0 | 0% | 977,808 | -20.7% | ||
| 償還長期借款 | (13,093,348) | -151.08% | (9,323,932) | 51.73% | (3,918,813) | -2534.86% | (4,395,976) | -13.44% | (4,394,666) | 171.23% | (19,283,000) | -541.01% | (10,763,000) | -392.84% | (5,480,000) | 95.64% | (5,480,000) | 96.09% | (8,220,000) | 41.07% | (8,220,000) | 232.68% | (108,307,861) | 170.1% | (41,237,576) | 76.18% | (39,077,047) | 95.53% | (8,919,745) | 188.84% |
| 租賃本金償還 | (447,922) | -5.17% | (227,928) | 1.26% | (332,586) | -215.13% | (341,090) | -1.04% | (327,030) | 12.74% | (22,543) | -0.63% | (225,674) | -8.24% | (235,386) | 4.11% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (5,988,844) | 33.23% | 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% |
| 支付之利息 | (698,748) | -8.06% | (401,602) | 2.23% | (556,288) | -359.83% | (727,060) | -2.22% | (424,001) | 16.52% | (383,742) | -10.77% | (372,696) | -13.6% | (514,549) | 8.98% | (223,254) | 3.91% | (214,795) | 1.07% | (534,896) | 15.14% | (1,014,252) | 1.59% | (2,159,028) | 3.99% | (2,758,554) | 6.74% | (3,936,989) | 83.35% |
| 非控制權益變動 | 0 | 0% | (876) | 0% | 2,673,929 | 1729.61% | 0 | 0% | (2,068) | 0.08% | 0 | 0% | ||||||||||||||||||
| 其他籌資活動 | 86,613 | 1% | (1,966,849) | 10.91% | 324,112 | 209.65% | 130,995 | 0.4% | 5,885 | -0.23% | 3,558 | 0.1% | 233 | 0.01% | 0 | 0% | (1,082) | 0.03% | (1,261) | 0% | (5,246) | 0.01% | 159,975 | -0.39% | 0 | 0% | ||||
| 籌資活動之淨現金流入(流出) | 8,666,595 | 100% | (18,022,611) | 100% | 154,597 | 100% | 32,713,339 | 100% | (2,566,559) | 100% | 3,564,273 | 100% | 2,739,797 | 100% | (5,729,935) | 100% | (5,703,254) | 100% | (20,013,820) | 100% | (3,532,812) | 100% | (63,673,111) | 100% | (54,134,717) | 100% | (40,907,049) | 100% | (4,723,505) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,769,383 | (3,324,510) | 1,517,474 | (407,377) | 191,767 | (564,105) | (950,231) | 660,519 | 616,446 | (1,286,919) | (953,084) | 408,531 | (587,857) | 408,683 | (744,620) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 31,580,777 | (16,009,098) | 118,271 | (29,177,013) | 6,412,084 | 292,486 | (7,024,306) | 264,732 | (2,157,828) | 20,835,076 | (12,895,788) | (26,916,227) | (19,234,094) | (3,015,502) | 6,629,992 | |||||||||||||||
| 期初現金及約當現金餘額 | 52,827,139 | 55,288,631 | 50,512,584 | 68,490,588 | 28,667,746 | 26,532,083 | 34,732,975 | 33,847,328 | 65,988,955 | 35,384,839 | 52,522,790 | 70,989,741 | 44,137,818 | 40,897,977 | 53,718,219 | |||||||||||||||
| 期末現金及約當現金餘額 | 84,407,916 | 39,279,533 | 50,630,855 | 39,313,575 | 35,079,830 | 26,824,569 | 27,708,669 | 34,112,060 | 63,831,127 | 56,219,915 | 39,627,002 | 44,073,514 | 24,903,724 | 37,882,475 | 60,348,211 | |||||||||||||||
| 現金及約當現金 | 84,407,916 | 20.96% | 39,279,533 | 12.37% | 50,630,855 | 14.06% | 39,313,575 | 9.8% | 35,079,830 | 7.7% | 26,824,569 | 6.07% | 27,708,669 | 7.75% | 34,112,060 | 8.58% | 63,831,127 | 15.94% | 56,219,915 | 14.68% | 39,627,002 | 11.35% | 44,073,514 | 10.95% | 24,903,724 | 5.36% | 37,882,475 | 7.19% | 60,348,211 | 9.36% |
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
群創(3481) 2026年第2季「營業活動之現金流」單季為NT$56.19億元、較上一季衰退-35.53%；而今年初至今累積為NT$143億元、較去年同期成長103.35%。
單季
群創(3481) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$56.19億元，較上一季衰退-35.53%，為過去11年同期中的第7高。
同時群創過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為6.53%、-32.18%與-0.63%。
其中稅前淨利為NT$18.06億元，收益費損相關之調整項目為NT$74.46億元，所得稅/利息等之影響數為NT$-6.43億元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$143億元，較去年同期成長103.35%，為過去11年同期中的第5高。
同時群創過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為47.78%、-24.44%與15.71%。
其中稅前淨利為NT$42.14億元，收益費損相關之調整項目為NT$149億元，所得稅/利息等之影響數為NT$-10.33億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 1,806,194 | 2.84% | (534,338) | -0.95% | 1,481,921 | 2.61% | (5,133,118) | -9.32% | (4,381,145) | -7.57% | 23,326,077 | 25.02% | (4,271,419) | -6.39% | (2,765,612) | -4.38% | 1,013,335 | 1.52% | 16,183,970 | 19.15% | (2,870,107) | -4.3% | 7,342,956 | 7.83% | 3,416,175 | 3.08% | 4,249,551 | 3.81% | (10,352,923) | -9.25% |
| 收益費損項目合計 | 7,445,544 | 132.51% | 7,354,184 | 99.24% | 7,292,009 | 131.43% | 9,199,396 | 197.93% | 7,243,878 | 3995.83% | 8,911,522 | 22.76% | 9,684,128 | 215.55% | 8,573,364 | -178.75% | 8,812,347 | 79.81% | 6,801,893 | 30.36% | 10,568,960 | 176.57% | 12,649,919 | 74.31% | 16,764,112 | 53.93% | 20,184,680 | 91.86% | 24,195,666 | 126.4% |
| 折舊費用 | 7,144,200 | 127.15% | 7,362,748 | 99.36% | 7,812,788 | 140.82% | 7,661,353 | 164.84% | 8,271,144 | 4562.48% | 9,072,046 | 23.17% | 8,798,870 | 195.84% | 8,769,054 | -182.83% | 8,973,517 | 81.27% | 7,844,620 | 35.02% | 10,147,681 | 169.54% | 13,443,502 | 78.98% | 14,941,933 | 48.07% | 19,623,700 | 89.31% | 21,440,661 | 112.01% |
| 攤銷費用 | 326,435 | 5.81% | 37,998 | 0.51% | 35,965 | 0.65% | 32,700 | 0.7% | 33,563 | 18.51% | 43,376 | 0.11% | 52,932 | 1.18% | 63,575 | -1.33% | 131,908 | 1.19% | 338,463 | 1.51% | 298,514 | 4.99% | 296,263 | 1.74% | 487,858 | 1.57% | 583,908 | 2.66% | 494,571 | 2.58% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,989,399) | -53.2% | 1,503,075 | 20.28% | (2,764,674) | -49.83% | 1,212,796 | 26.09% | (2,487,140) | -1371.94% | 6,988,315 | 17.85% | (663,637) | -14.77% | (8,331,701) | 173.71% | 1,695,300 | 15.35% | 2,024,829 | 9.04% | (822,735) | -13.75% | (2,908,958) | -17.09% | 11,003,818 | 35.4% | (2,218,580) | -10.1% | 5,465,948 | 28.55% |
| 營業活動之淨現金流入(流出) | 5,618,861 | 100% | 7,410,515 | 100% | 5,548,125 | 100% | 4,647,847 | 100% | 181,286 | 100% | 39,153,456 | 100% | 4,492,815 | 100% | (4,796,236) | 100% | 11,041,356 | 100% | 22,402,497 | 100% | 5,985,558 | 100% | 17,022,457 | 100% | 31,085,950 | 100% | 21,972,596 | 100% | 19,142,173 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 繼續營業單位稅前淨利(淨損) | 4,213,818 | 3.23% | 1,024,995 | 0.91% | (2,232,027) | -2.08% | (12,072,266) | -11.99% | (2,051,806) | -1.61% | 35,923,935 | 20.29% | (9,231,528) | -7.87% | (6,397,291) | -5.2% | 4,933,031 | 3.7% | 31,538,159 | 18.49% | (11,403,687) | -9.25% | 17,403,185 | 8.97% | 3,578,322 | 1.78% | 5,938,393 | 2.6% | (23,391,240) | -10.39% |
| 收益費損項目合計 | 14,851,393 | 103.6% | 12,794,062 | 181.49% | 15,751,615 | 233.27% | 15,787,651 | 355.46% | 15,708,457 | 286.65% | 19,898,772 | 34.2% | 17,230,240 | 1316.75% | 16,411,376 | -1813.29% | 18,186,831 | 66.34% | 14,486,627 | 29.22% | 22,192,003 | 666.33% | 28,750,545 | 68.06% | 34,648,309 | 87.14% | 42,394,983 | 107.91% | 49,395,963 | 306.63% |
| 折舊費用 | 14,718,935 | 102.68% | 14,793,011 | 209.85% | 15,595,231 | 230.96% | 15,366,896 | 345.98% | 16,763,496 | 305.9% | 18,099,607 | 31.11% | 17,530,747 | 1339.72% | 17,479,119 | -1931.27% | 18,024,457 | 65.75% | 15,996,101 | 32.27% | 21,292,296 | 639.31% | 27,247,650 | 64.5% | 30,955,552 | 77.86% | 39,883,236 | 101.52% | 43,020,658 | 267.05% |
| 攤銷費用 | 677,855 | 4.73% | 76,830 | 1.09% | 71,647 | 1.06% | 64,444 | 1.45% | 66,491 | 1.21% | 84,757 | 0.15% | 107,068 | 8.18% | 130,709 | -14.44% | 292,364 | 1.07% | 663,446 | 1.34% | 601,918 | 18.07% | 646,545 | 1.53% | 1,017,661 | 2.56% | 1,180,470 | 3% | 1,285,196 | 7.98% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,696,861) | -25.79% | (5,483,590) | -77.79% | (5,964,775) | -88.33% | 1,931,162 | 43.48% | (7,437,725) | -135.72% | 2,590,943 | 4.45% | (5,485,373) | -419.2% | (7,990,225) | 882.84% | 5,217,183 | 19.03% | 6,394,544 | 12.9% | (6,164,502) | -185.09% | (3,655,007) | -8.65% | 1,915,253 | 4.82% | (8,627,210) | -21.96% | (9,635,183) | -59.81% |
| 營業活動之淨現金流入(流出) | 14,334,953 | 100% | 7,049,410 | 100% | 6,752,485 | 100% | 4,441,520 | 100% | 5,480,080 | 100% | 58,186,461 | 100% | 1,308,541 | 100% | (905,060) | 100% | 27,414,895 | 100% | 49,570,829 | 100% | 3,330,505 | 100% | 42,242,523 | 100% | 39,760,159 | 100% | 39,286,064 | 100% | 16,109,480 | 100% |
投資活動之淨現金流
群創(3481) 2026年第2季「投資活動之淨現金流」單季為NT$104億元、較上一季成長391.98%；而今年初至今累積為NT$68.1億元、較去年同期成長497.91%。
單季
群創(3481) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$104億元，較上一季成長391.98%，為過去11年同期中的第2高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$68.1億元，較去年同期成長497.91%，為過去11年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 10,357,091 | 100% | (3,500,730) | 100% | (4,911,821) | 100% | (38,563,688) | 100% | 10,404,759 | 100% | (34,358,780) | 100% | (9,814,507) | 100% | (5,163,648) | 100% | (13,123,505) | 100% | (2,791,150) | 100% | (6,113,892) | 100% | (3,254,291) | 100% | (5,839,931) | 100% | 1,136,720 | 100% | 9,713,868 | 100% |
| 取得不動產、廠房及設備 | (2,348,721) | -22.68% | (3,254,250) | 92.96% | (3,781,918) | 77% | (5,656,496) | 14.67% | (5,954,369) | -57.23% | (7,218,573) | 21.01% | (4,500,516) | 45.86% | (8,476,950) | 164.17% | (12,031,009) | 91.68% | (4,354,982) | 156.03% | (6,857,982) | 112.17% | (3,783,111) | 116.25% | (4,667,962) | 79.93% | (4,624,020) | -406.79% | (4,506,348) | -46.39% |
| 處分不動產、廠房及設備 | 117,200 | 1.13% | 207,483 | -5.93% | 58,253 | -1.19% | 80,262 | -0.21% | 4,508 | 0.04% | 9,546 | -0.03% | 19,030 | -0.19% | 2,544 | -0.05% | 20,304 | -0.15% | (1,800) | 0.06% | 11,216 | -0.18% | 5,503 | -0.17% | 109,987 | -1.88% | 197,209 | 17.35% | 183,892 | 1.89% |
| 取得無形資產 | (407,479) | -3.93% | 0 | 0% | 0 | 0% | 0 | 0% | (668) | -0.01% | (8,295) | 0.02% | (6,697) | 0.07% | (7,683) | 0.15% | (18,457) | 0.14% | (16,762) | 0.6% | (427) | 0.01% | (50,811) | 1.56% | 1 | 0% | (61,937) | -5.45% | (136,991) | -1.41% |
| 處分無形資產 | 170,886 | 1.65% | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (16,555) | -0.16% | (209,238) | 5.98% | (38,028) | 0.77% | (20,597) | 0.05% | (221,413) | -2.13% | (19,921) | 0.06% | 0 | 0% | 134 | 0% | 0 | 0% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 110,343 | 1.07% | 80,728 | -2.31% | 63,319 | -1.29% | 89,044 | -0.23% | 567 | 0.01% | 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 | (743,034) | -7.17% | (143,046) | 4.09% | (66,582) | 1.36% | (21,804) | 0.42% | (1,340,929) | 10.22% | ||||||||||||||||||||
| 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% | 0 | 0% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,750,424) | -36.21% | 0 | 0% | (4,901,902) | 99.8% | (8,020,055) | 20.8% | 0 | 0% | (20,530,609) | 59.75% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,289,612 | 22.11% | 673,287 | -13.71% | 4,302,421 | -11.16% | 28,445,335 | 273.39% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 11,791,288 | 113.85% | 6,604 | -0.19% | 1,020,314 | -20.77% | 3,288,785 | -8.53% | 0 | 0% | 2,750,912 | -53.27% | ||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 投資活動之淨現金流入(流出) | 6,809,846 | 100% | (1,711,387) | 100% | (8,306,285) | 100% | (65,924,495) | 100% | 3,306,796 | 100% | (60,894,143) | 100% | (10,122,413) | 100% | 6,239,208 | 100% | (24,485,915) | 100% | (7,435,014) | 100% | (11,740,397) | 100% | (5,894,170) | 100% | (4,271,679) | 100% | (1,803,200) | 100% | (4,011,363) | 100% |
| 取得不動產、廠房及設備 | (5,194,751) | -76.28% | (6,769,561) | 395.56% | (8,323,670) | 100.21% | (11,340,888) | 17.2% | (11,151,414) | -337.23% | (10,688,528) | 17.55% | (11,012,099) | 108.79% | (15,241,668) | -244.29% | (22,898,051) | 93.52% | (10,159,361) | 136.64% | (14,317,389) | 121.95% | (10,392,212) | 176.31% | (8,836,888) | 206.87% | (9,079,575) | 503.53% | (7,987,342) | 199.12% |
| 處分不動產、廠房及設備 | 159,495 | 2.34% | 209,892 | -12.26% | 136,855 | -1.65% | 82,418 | -0.13% | 27,076 | 0.82% | 18,045 | -0.03% | 59,796 | -0.59% | 3,740 | 0.06% | 23,161 | -0.09% | 204,152 | -2.75% | 13,093 | -0.11% | 1,792,021 | -30.4% | 2,856,816 | -66.88% | 625,879 | -34.71% | 289,748 | -7.22% |
| 取得無形資產 | (727,325) | -10.68% | 0 | 0% | 0 | 0% | (103) | 0% | (4,968) | -0.15% | (10,060) | 0.02% | (12,265) | 0.12% | (28,096) | -0.45% | (54,771) | 0.22% | (229,889) | 3.09% | (4,624) | 0.04% | (152,800) | 2.59% | (10,863) | 0.25% | (91,881) | 5.1% | (136,991) | 3.42% |
| 處分無形資產 | 171,374 | 2.52% | 0 | 0% | 0 | 0% | 547 | -0.01% | 883 | -0.02% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (33,018) | -0.48% | (226,198) | 13.22% | (56,570) | 0.68% | (7,240,222) | 10.98% | (241,188) | -7.29% | (18,867,806) | 30.98% | (234,666) | 2.32% | (148,874) | -2.39% | (87,315) | 0.36% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 231,821 | 3.4% | 109,991 | -6.43% | 65,290 | -0.79% | 90,153 | -0.14% | 3,253,563 | 98.39% | 99,638 | -0.16% | 15,912 | -0.16% | 35,585 | 0.57% | 0 | 0% | 16,024 | -0.89% | 0 | 0% | ||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (869,236) | -12.76% | (375,748) | 21.96% | (489,966) | 5.9% | (31,000) | 0.05% | 0 | 0% | (154,740) | 0.25% | 0 | 0% | (21,804) | -0.35% | (1,568,983) | 6.41% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 101,450 | 1.49% | 0 | 0% | 127,315 | -0.21% | 3,504 | -0.03% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (14,133,971) | -207.55% | (1,054,567) | 61.62% | (6,491,928) | 78.16% | (12,496,216) | 18.96% | 0 | 0% | (70,948,153) | 116.51% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,006,823 | 44.15% | 0 | 0% | 673,287 | -8.11% | 5,026,697 | -7.62% | 35,354,250 | 1069.14% | 16,170,000 | -26.55% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 13,022,041 | 191.22% | 20,232 | -1.18% | 1,913,908 | -23.04% | 8,230,704 | -12.49% | 661,351 | 20% | 1,153,043 | -11.39% | 21,193,557 | 339.68% | ||||||||||||||||
籌資活動之淨現金流
群創(3481) 2026年第2季「籌資活動之淨現金流」單季為NT$93.62億元、較上一季成長1445.69%；而今年初至今累積為NT$86.67億元、較去年同期成長148.09%。
單季
群創(3481) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$93.62億元，較上一季成長1445.69%，為過去11年同期中的第1高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$86.67億元，較去年同期成長148.09%，為過去11年同期中的第2高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 9,362,323 | 100% | (9,169,947) | 100% | 3,669,226 | 100% | (4,598,090) | 100% | (2,349,847) | 100% | (1,230,250) | 100% | (2,055,251) | 100% | 134,981 | 100% | (100,925) | 100% | (128,624) | 100% | 2,042,095 | 100% | (11,762,696) | 100% | (35,896,652) | 100% | (27,805,131) | 100% | (7,809,073) | 100% |
| 短期借款增加 | (85,133) | 0.93% | 1,111,943 | 30.3% | 0 | 0% | 3,055,737 | -130.04% | 0 | 0% | 3,500,000 | -170.3% | ||||||||||||||||||
| 短期借款減少 | (25,000) | -0.27% | 0 | 0% | (45,000) | 0.98% | 0 | 0% | 0 | 0% | (11,372,285) | 96.68% | 5,766,010 | -20.74% | (5,341,630) | 68.4% | ||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 舉借長期借款 | 22,500,000 | 240.32% | 162,675 | -1.77% | 160,536 | 4.38% | 359,186 | -7.81% | 0 | 0% | 18,250,000 | -1483.44% | 0 | 0% | 0 | 0% | 0 | 0% | 169,848 | -2.18% | ||||||||||
| 償還長期借款 | (12,598,686) | -134.57% | (102,012) | 1.11% | (152,146) | -4.15% | (4,387,643) | 95.42% | (4,384,833) | 186.6% | (19,266,500) | 1566.06% | (5,266,500) | 256.25% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (104,720) | 0.89% | (15,240,439) | 42.46% | (31,307,105) | 112.59% | 127,693 | -1.64% |
| 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% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 籌資活動之淨現金流入(流出) | 8,666,595 | 100% | (18,022,611) | 100% | 154,597 | 100% | 32,713,339 | 100% | (2,566,559) | 100% | 3,564,273 | 100% | 2,739,797 | 100% | (5,729,935) | 100% | (5,703,254) | 100% | (20,013,820) | 100% | (3,532,812) | 100% | (63,673,111) | 100% | (54,134,717) | 100% | (40,907,049) | 100% | (4,723,505) | 100% |
| 短期借款增加 | 0 | 0% | 1,377,383 | 890.95% | 0 | 0% | 3,225,737 | -125.68% | 0 | 0% | 5,200,000 | 189.8% | ||||||||||||||||||
| 短期借款減少 | (80,000) | -0.92% | (900,969) | 5% | 0 | 0% | (75,000) | -0.23% | 0 | 0% | (11,579,025) | 57.86% | 5,223,166 | -147.85% | (22,449,868) | 35.26% | (10,732,867) | 19.83% | (10,074,524) | 24.63% | 9,448,072 | -200.02% | ||||||||
| 發行公司債 | 0 | 0% | 8,900,934 | 324.88% | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | (2,000,000) | 4.89% | 0 | 0% | ||||||||||||||||||||
| 舉借長期借款 | 22,900,000 | 264.23% | 788,389 | -4.37% | 586,860 | 379.61% | 38,121,470 | 116.53% | 0 | 0% | 23,250,000 | 652.31% | 0 | 0% | 500,000 | -8.73% | 0 | 0% | 0 | 0% | 68,100,131 | -106.95% | 0 | 0% | 0 | 0% | 977,808 | -20.7% | ||
| 償還長期借款 | (13,093,348) | -151.08% | (9,323,932) | 51.73% | (3,918,813) | -2534.86% | (4,395,976) | -13.44% | (4,394,666) | 171.23% | (19,283,000) | -541.01% | (10,763,000) | -392.84% | (5,480,000) | 95.64% | (5,480,000) | 96.09% | (8,220,000) | 41.07% | (8,220,000) | 232.68% | (108,307,861) | 170.1% | (41,237,576) | 76.18% | (39,077,047) | 95.53% | (8,919,745) | 188.84% |
| 發放現金股利 | 0 | 0% | (5,988,844) | 33.23% | 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% |
| 庫藏股票買回成本 | 0 | 0% | (650,416) | 25.34% | ||||||||||||||||||||||||||
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