6412
88.9
TWD-5.10 (-1.55%)
2026.06.09收盤
群電－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 474,376 | 6.09% | 494,064 | 5.85% | 841,206 | 10.45% | 737,306 | 8.89% | 939,107 | 8.95% | 751,577 | 7.53% | 174,508 | 2.6% | 399,378 | 5.52% | 229,883 | 3.69% | 275,304 | 4.66% | 202,331 | 3.77% | 174,745 | 2.88% | 159,032 | 2.92% | 157,504 | 3.03% | 139,122 | 2.72% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 286,795 | -567.12% | 319,196 | 34.64% | 259,321 | -186% | 284,068 | 21.2% | 274,471 | 18.48% | 224,481 | 20.78% | 167,172 | 19.25% | 167,527 | -46.58% | 146,859 | -16% | 129,665 | -298.64% | 139,711 | -53.49% | 134,135 | -45.85% | 117,797 | 6.78% | 100,744 | -84.73% | 81,642 | 8.53% |
| 攤銷費用 | 24,715 | -48.87% | 20,879 | 2.27% | 15,122 | -10.85% | 14,309 | 1.07% | 16,825 | 1.13% | 13,406 | 1.24% | 13,897 | 1.6% | 14,897 | -4.14% | 13,277 | -1.45% | 11,986 | -27.61% | 10,616 | -4.06% | 9,380 | -3.21% | 6,517 | 0.38% | 21,812 | -18.35% | 14,724 | 1.54% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 9,433 | -18.65% | (4,547) | -0.49% | 14,057 | -10.08% | (8,974) | -0.67% | 376 | 0.03% | (8,110) | -0.75% | (4,105) | -0.47% | 0 | 0% | 10,219 | -1.11% | (659) | 1.52% | (994) | 0.38% | (664) | 0.23% | (10,767) | -0.62% | (2,310) | 1.94% | 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) | (336,988) | 666.38% | 120,826 | 13.11% | 75,648 | -54.26% | (121,266) | -9.05% | 41,508 | 2.79% | (26,448) | -2.45% | 262,534 | 30.24% | (156,019) | 43.38% | (210,732) | 22.95% | (47,694) | 109.85% | 46,232 | -17.7% | (2,695) | 0.92% | 51,181 | 2.95% | 42,564 | -35.8% | (72,705) | -7.6% |
| 利息費用 | 25,202 | -49.84% | 15,861 | 1.72% | 11,590 | -8.31% | 32,144 | 2.4% | 9,349 | 0.63% | 6,063 | 0.56% | 7,747 | 0.89% | 15,357 | -4.27% | 11,896 | -1.3% | 6,696 | -15.42% | 10,128 | -3.88% | 8,531 | -2.92% | 9,483 | 0.55% | 12,217 | -10.28% | 14,074 | 1.47% |
| 利息收入 | (11,702) | 23.14% | (13,272) | -1.44% | (12,331) | 8.84% | (9,466) | -0.71% | (1,394) | -0.09% | (2,168) | -0.2% | (4,155) | -0.48% | (2,011) | 0.56% | (1,927) | 0.21% | (1,433) | 3.3% | (2,216) | 0.85% | (1,720) | 0.59% | (1,836) | -0.11% | (2,655) | 2.23% | (2,989) | -0.31% |
| 股利收入 | (12,976) | 25.66% | (2,250) | -0.24% | (2,287) | 1.64% | (3,307) | -0.25% | (6,289) | -0.42% | (750) | -0.07% | (56,433) | -6.5% | 0 | 0% | (4,641) | 0.51% | (1,034) | 2.38% | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (408) | 0.81% | 3,407 | 0.37% | 121 | -0.09% | 447 | 0.03% | 1,270 | 0.09% | (160) | -0.01% | 490 | 0.06% | 54 | -0.02% | 1,776 | -0.19% | 989 | -2.28% | 655 | -0.25% | 1,302 | -0.45% | 650 | 0.04% | 10,006 | -8.42% | 46 | 0% |
| 其他項目 | 4,175 | -8.26% | 3,782 | 0.41% | 5,239 | -3.76% | 3,903 | 0.29% | 5,764 | 0.39% | 9,060 | 0.84% | 15,854 | 1.83% | 23,018 | -6.4% | 14,932 | -1.63% | 16,271 | -37.48% | 23,363 | -8.95% | 19,590 | -6.7% | (44,753) | -2.58% | 19,934 | -16.77% | 8,428 | 0.88% |
| 收益費損項目合計 | (11,754) | 23.24% | 463,882 | 50.35% | 366,480 | -262.86% | 191,858 | 14.32% | 341,880 | 23.01% | 250,631 | 23.2% | 420,814 | 48.47% | 62,823 | -17.47% | (1,892) | 0.21% | 71,577 | -164.86% | 133,639 | -51.17% | 168,849 | -57.72% | 125,872 | 7.25% | 203,826 | -171.43% | 63,189 | 6.6% |
| 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 | 14,429 | -28.53% | (157,825) | -17.13% | (73,411) | 52.65% | (66,614) | -4.97% | 28,361 | 1.91% | 87,743 | 8.12% | (52,601) | -6.06% | 4,040 | -1.12% | ||||||||||||||
| 合約資產(增加)減少 | (183,196) | 362.26% | (243,565) | -26.43% | (160,882) | 115.39% | ||||||||||||||||||||||||
| 應收票據(增加)減少 | 29,357 | -58.05% | (8,431) | -0.92% | 18,672 | -13.39% | (19,220) | -1.43% | (69,175) | -4.66% | (34,373) | -3.18% | 8,352 | 0.96% | (20,895) | 5.81% | (15,499) | 1.69% | (9,394) | 21.64% | (4,743) | 1.82% | 0 | 0% | 187 | 0.01% | 683 | -0.57% | 395 | 0.04% |
| 應收帳款(增加)減少 | 408,239 | -807.28% | 1,840,074 | 199.71% | 206,304 | -147.97% | 1,008,347 | 75.25% | 641,144 | 43.16% | (774,232) | -71.66% | 1,504,224 | 173.24% | 377,006 | -104.84% | 405,092 | -44.13% | 1,497,496 | -3449.02% | 1,052,679 | -403.04% | 501,919 | -171.58% | 1,729,093 | 99.52% | 716,676 | -602.78% | 775,187 | 81.02% |
| 應收帳款-關係人(增加)減少 | 14,260 | -28.2% | 154,966 | 16.82% | 256,518 | -183.99% | 283,205 | 21.14% | 41,663 | 2.8% | (215,027) | -19.9% | 474,294 | 54.63% | 452,366 | -125.79% | 253,598 | -27.62% | 489,286 | -1126.92% | 475,358 | -182% | 75,204 | -25.71% | 53,978 | 3.11% | (56,315) | 47.37% | 9,883 | 1.03% |
| 其他應收款(增加)減少 | (18,516) | 36.61% | 3,451 | 0.37% | (52,589) | 37.72% | 4,104 | 0.31% | (10,955) | -0.74% | (18,401) | -1.7% | 232 | 0.03% | 53,535 | -14.89% | 11,864 | -1.29% | (284,589) | 655.46% | 41,088 | -15.73% | 15,325 | -5.24% | 10,583 | 0.61% | (55,781) | 46.92% | 121,014 | 12.65% |
| 其他應收款-關係人(增加)減少 | 0 | 0% | 42 | 0% | 39 | -0.03% | 183 | 0.01% | 50 | 0% | 1,525 | 0.14% | 724 | 0.08% | 359 | -0.1% | 982 | -0.11% | 730 | -1.68% | 292 | -0.11% | 2,820 | -0.96% | 24,061 | 1.38% | 13,339 | -11.22% | (5,057) | -0.53% |
| 存貨(增加)減少 | (381,907) | 755.2% | 20,915 | 2.27% | 143,666 | -103.04% | 1,083,759 | 80.88% | (356,286) | -23.98% | 27,626 | 2.56% | 1,064,851 | 122.64% | 958,854 | -266.63% | (246,933) | 26.9% | 215,145 | -495.52% | 283,519 | -108.55% | 527,738 | -180.41% | 12,858 | 0.74% | 192,550 | -161.95% | (349,732) | -36.55% |
| 預付款項(增加)減少 | (10,675) | 21.11% | 130,600 | 14.17% | 66,402 | -47.63% | 10,691 | 0.8% | 26,511 | 1.78% | 107,619 | 9.96% | 41,112 | 4.73% | 86,822 | -24.14% | 28,568 | -3.11% | 157,529 | -362.82% | (61,737) | 23.64% | (39,353) | 13.45% | 2,214 | 0.13% | 52,552 | -44.2% | (161,458) | -16.88% |
| 與營業活動相關之資產之淨變動合計 | (128,009) | 253.13% | 1,740,227 | 188.87% | 405,051 | -290.52% | 2,303,641 | 171.92% | 299,833 | 20.18% | (819,461) | -75.85% | 3,041,668 | 350.31% | 1,912,465 | -531.81% | 441,929 | -48.14% | 2,106,420 | -4851.49% | 1,786,304 | -683.92% | 1,056,047 | -361.01% | 1,814,134 | 104.42% | 948,027 | -797.36% | 532,486 | 55.66% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (21,880) | 43.27% | (9,051) | -0.98% | 15,922 | -11.42% | 73,166 | 5.46% | (19,380) | -1.3% | 84,157 | 7.79% | 5,458 | 0.63% | (93,182) | 25.91% | 7,416 | -0.81% | ||||||||||||
| 應付票據增加(減少) | (1,916) | 3.79% | (4,393) | -0.48% | (3,327) | 2.39% | (3,219) | -0.24% | (3,278) | -0.22% | 73 | 0.01% | (88) | -0.01% | 740 | -0.21% | 58 | -0.01% | 1,638 | -3.77% | (1,063) | 0.41% | (85) | 0.03% | 444 | 0.03% | (93) | 0.08% | 1,631 | 0.17% |
| 應付帳款增加(減少) | (102,071) | 201.84% | (1,150,199) | -124.83% | (1,370,899) | 983.27% | (1,251,665) | -93.41% | 266,699 | 17.95% | 810,712 | 75.04% | (2,421,600) | -278.9% | (2,436,576) | 677.55% | (1,180,011) | 128.54% | (2,320,189) | 5343.84% | (2,005,160) | 767.72% | (1,520,356) | 519.73% | (300,479) | -17.3% | (1,299,832) | 1093.26% | 187,837 | 19.63% |
| 應付帳款-關係人增加(減少) | 0 | 0% | 213 | 0.02% | 14 | -0.01% | 0 | 0% | 74 | -0.03% | 33 | -0.01% | (107) | -0.01% | (416) | 0.35% | 685 | 0.07% | ||||||||||||
| 其他應付款增加(減少) | (172,557) | 341.22% | (384,878) | -41.77% | (213,556) | 153.17% | (551,579) | -41.16% | (271,142) | -18.25% | 788 | 0.07% | (303,932) | -35% | (162,164) | 45.09% | (393,252) | 42.84% | (126,955) | 292.4% | (284,344) | 108.87% | (84,655) | 28.94% | 24,355 | 1.4% | (117,596) | 98.91% | 23,222 | 2.43% |
| 其他應付款-關係人增加(減少) | (419) | 0.83% | 1,036 | 0.11% | (3,266) | 2.34% | (3,295) | -0.25% | (1,008) | -0.07% | 21,675 | 2.01% | 9,806 | 1.13% | 38,957 | -10.83% | 14,312 | -1.56% | 8,461 | -19.49% | 9,579 | -3.67% | (26,304) | 8.99% | 14,399 | 0.83% | (19,833) | 16.68% | (7,437) | -0.78% |
| 其他流動負債增加(減少) | (1,750) | 3.46% | (2,039) | -0.22% | (19) | 0.01% | (1,985) | -0.15% | 4,030 | 0.27% | 1,080 | 0.1% | (5,558) | -0.64% | (5,308) | 1.48% | 4,650 | -0.51% | 16,621 | -38.28% | 2,294 | -0.88% | 6,145 | -2.1% | (27,568) | -1.59% | 43,487 | -36.58% | 47,105 | 4.92% |
| 淨確定福利負債增加(減少) | 2,154 | -4.26% | 0 | 0% | (12,101) | 8.68% | (5,038) | -0.38% | (12,828) | -0.86% | (4,397) | -0.41% | (5,117) | -0.59% | (5,555) | 1.54% | (6,653) | 0.72% | 208 | -0.48% | 204 | -0.08% | 209 | -0.07% | 180 | 0.01% | 5,370 | -4.52% | 269 | 0.03% |
| 其他營業負債增加(減少) | (68,745) | 135.94% | (10,839) | -1.18% | 0 | 0% | 0 | 0% | (530) | 0.45% | (2,300) | -0.24% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (367,184) | 726.09% | (1,560,150) | -169.33% | (1,587,232) | 1138.44% | (1,743,615) | -130.13% | (36,907) | -2.48% | 914,088 | 84.6% | (2,721,031) | -313.39% | (2,663,088) | 740.54% | (1,553,480) | 169.22% | (2,420,216) | 5574.22% | (2,278,416) | 872.34% | (1,625,013) | 555.5% | (288,776) | -16.62% | (1,389,443) | 1168.63% | 251,012 | 26.24% |
| 與營業活動相關之資產及負債之淨變動合計 | (495,193) | 979.22% | 180,077 | 19.54% | (1,182,181) | 847.92% | 560,026 | 41.79% | 262,926 | 17.7% | 94,627 | 8.76% | 320,637 | 36.93% | (750,623) | 208.73% | (1,111,551) | 121.08% | (313,796) | 722.73% | (492,112) | 188.42% | (568,966) | 194.5% | 1,525,358 | 87.8% | (441,416) | 371.27% | 783,498 | 81.89% |
| 調整項目合計 | (506,947) | 1002.47% | 643,959 | 69.89% | (815,701) | 585.06% | 751,884 | 56.11% | 604,806 | 40.71% | 345,258 | 31.96% | 741,451 | 85.39% | (687,800) | 191.26% | (1,113,443) | 121.29% | (242,219) | 557.88% | (358,473) | 137.25% | (400,117) | 136.78% | 1,651,230 | 95.04% | (237,590) | 199.83% | 846,687 | 88.5% |
| 營運產生之現金流入(流出) | (32,571) | 64.41% | 1,138,023 | 123.51% | 25,505 | -18.29% | 1,489,190 | 111.14% | 1,543,913 | 103.93% | 1,096,835 | 101.52% | 915,959 | 105.49% | (288,422) | 80.2% | (883,560) | 96.25% | 33,085 | -76.2% | (156,142) | 59.78% | (225,372) | 77.04% | 1,810,262 | 104.2% | (80,086) | 67.36% | 985,809 | 103.04% |
| 收取之利息 | 11,535 | -22.81% | 13,264 | 1.44% | 12,309 | -8.83% | 9,453 | 0.71% | 1,418 | 0.1% | 2,151 | 0.2% | 3,352 | 0.39% | 1,992 | -0.55% | 1,927 | -0.21% | 1,433 | -3.3% | 2,216 | -0.85% | 1,711 | -0.58% | 1,836 | 0.11% | 2,158 | -1.82% | 3,143 | 0.33% |
| 收取之股利 | 2,550 | -5.04% | 1,800 | 0.2% | 2,487 | -1.78% | 3,307 | 0.25% | 6,289 | 0.42% | 750 | 0.07% | 56,433 | 6.5% | 0 | 0% | 4,641 | -0.51% | 1,034 | -2.38% | 33 | -0.01% | ||||||||
| 支付之利息 | (22,076) | 43.65% | (16,219) | -1.76% | (11,771) | 8.44% | (31,847) | -2.38% | (9,577) | -0.64% | (5,664) | -0.52% | (7,743) | -0.89% | (14,432) | 4.01% | (11,561) | 1.26% | (6,242) | 14.38% | (9,338) | 3.58% | (7,740) | 2.65% | (9,448) | -0.54% | (12,208) | 10.27% | (14,347) | -1.5% |
| 退還(支付)之所得稅 | (10,008) | 19.79% | (215,485) | -23.39% | (167,952) | 120.46% | (130,156) | -9.71% | (56,527) | -3.81% | (13,653) | -1.26% | (99,731) | -11.49% | (58,754) | 16.34% | (72,728) | 167.51% | (97,954) | 37.5% | (61,128) | 20.9% | (65,289) | -3.76% | (28,759) | 24.19% | (17,874) | -1.87% | ||
| 營業活動之淨現金流入(流出) | (50,570) | 100% | 921,383 | 100% | (139,422) | 100% | 1,339,947 | 100% | 1,485,516 | 100% | 1,080,419 | 100% | 868,270 | 100% | (359,616) | 100% | (918,030) | 100% | (43,418) | 100% | (261,185) | 100% | (292,529) | 100% | 1,737,361 | 100% | (118,895) | 100% | 956,731 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (620,191) | 140.65% | (131,411) | 44.8% | (11,659) | 3.13% | (11,255) | 2.59% | (102,835) | 34.11% | (33,906) | 6.6% | (145,652) | 29.59% | (13,070) | -31.04% | (556,334) | 102.21% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 365,398 | -82.87% | 0 | 0% | 119,935 | -32.17% | 22,073 | -5.08% | 39,586 | -13.13% | 87,243 | -16.98% | 14,286 | -2.9% | 157,615 | 374.3% | 276,693 | -50.83% | ||||||||||||
| 取得不動產、廠房及設備 | (15,867) | 3.6% | (34,215) | 11.67% | (61,789) | 16.57% | (282,206) | 64.97% | (59,104) | 19.6% | (277,183) | 53.94% | (266,096) | 54.05% | (126,884) | -301.32% | (117,294) | 21.55% | (84,883) | 30.65% | (11,528) | 4.14% | (96,443) | 49.78% | (118,025) | 19.38% | (16,357) | 4.81% | (7,038) | 3.71% |
| 處分不動產、廠房及設備 | 420 | -0.1% | 23 | -0.01% | 0 | 0% | 528 | -0.12% | 1,320 | -0.44% | 1,009 | -0.2% | 593 | -0.12% | 80 | 0.19% | 1,222 | -0.22% | 814 | -0.29% | 1,080 | -0.39% | ||||||||
| 取得無形資產 | (12,546) | 2.85% | (11,627) | 3.96% | (12,945) | 3.47% | (12,823) | 2.95% | (5,969) | 1.98% | (14,502) | 2.82% | (17,987) | 3.65% | (7,449) | -17.69% | (11,166) | 2.05% | (13,363) | 4.83% | (7,351) | 2.64% | (5,939) | 3.07% | (4,065) | 0.67% | (1,652) | 0.49% | (5,798) | 3.05% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (18,603) | 4.22% | (22,714) | 7.74% | (34,101) | 9.15% | (84,829) | 19.53% | 0 | 0% | (90,028) | 17.52% | (27,138) | 5.51% | 0 | 0% | (99,036) | 18.19% | (1,089) | 0.39% | (70,098) | 25.17% | (27,874) | 14.39% | (22,083) | 3.63% | (134,749) | 39.65% | (106,886) | 56.27% |
| 預付設備款增加 | (139,543) | 31.65% | (93,352) | 31.83% | (372,227) | 99.85% | (65,871) | 15.16% | (248,971) | 82.57% | (186,682) | 36.33% | (50,281) | 10.21% | (27,522) | -65.36% | (61,168) | 11.24% | (115,891) | 34.1% | (76,357) | 40.2% | ||||||||
| 投資活動之淨現金流入(流出) | (440,932) | 100% | (293,296) | 100% | (372,786) | 100% | (434,383) | 100% | (301,521) | 100% | (513,880) | 100% | (492,275) | 100% | 42,109 | 100% | (544,323) | 100% | (276,930) | 100% | (278,470) | 100% | (193,754) | 100% | (609,001) | 100% | (339,879) | 100% | (189,950) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 6,517,120 | 2302.56% | 3,350,000 | 947.49% | 104,811 | 97.62% | 1,253,819 | 102.06% | 0 | 0% | 553,010 | 115.86% | 0 | 0% | 850,000 | 100.36% | 1,643,301 | 98.22% | 2,210,000 | 94.03% | 474,129 | 82.96% | 500,221 | 100.48% | 39,774 | -4.49% | 2,982,818 | 942.55% | 3,635,050 | -500.99% |
| 短期借款減少 | (6,192,535) | -2187.88% | (3,078,000) | -870.56% | 0 | 0% | (309,340) | 93.04% | 0 | 0% | (50,000) | 182.54% | (2,701,516) | -853.66% | (3,929,834) | 541.62% | ||||||||||||||
| 舉借長期借款 | 0 | 0% | 94,429 | 26.71% | 19,791 | 18.43% | 0 | 0% | 100,000 | 17.5% | 406,965 | 81.75% | 0 | 0% | 1,223,235 | 386.54% | 1,704,755 | -234.95% | ||||||||||||
| 償還長期借款 | (16,878) | -5.96% | 0 | 0% | (100,000) | -20.95% | 0 | 0% | (411,060) | -82.57% | (923,645) | 104.36% | (1,190,640) | -376.24% | (1,834,580) | 252.85% | ||||||||||||||
| 租賃本金償還 | (22,801) | -8.06% | (18,586) | -5.26% | (17,622) | -16.41% | (23,989) | -1.95% | (24,397) | 7.34% | (13,959) | -2.92% | (12,336) | 45.04% | (8,713) | -1.03% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 5,722 | 1.62% | 385 | 0.36% | 0 | 0% | 1,272 | -0.38% | 1,244 | 0.26% | 0 | 0% | 5,684 | 0.67% | 692 | 0.04% | 0 | 0% | ||||||||||
| 其他非流動負債減少 | (1,868) | -0.66% | 0 | 0% | (1,267) | -0.1% | 0 | 0% | (3,542) | 12.93% | 0 | 0% | (919) | -0.04% | (2,599) | -0.45% | 2,564 | 0.81% | (961) | 0.13% | ||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 283,038 | 100% | 353,565 | 100% | 107,365 | 100% | 1,228,563 | 100% | (332,465) | 100% | 477,291 | 100% | (27,391) | 100% | 846,971 | 100% | 1,673,112 | 100% | 2,350,252 | 100% | 571,530 | 100% | 497,831 | 100% | (885,064) | 100% | 316,461 | 100% | (725,570) | 100% |
| 匯率變動對現金及約當現金之影響 | 288,379 | 128,574 | 133,584 | 20,191 | 67,847 | 7,308 | (31,020) | 42,380 | 29,783 | (50,691) | 7,091 | (17,041) | (21,262) | 39,595 | (112,533) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 79,915 | 1,110,226 | (271,259) | 2,154,318 | 919,377 | 1,051,138 | 317,584 | 571,844 | 240,542 | 1,979,213 | 38,966 | (5,493) | 222,034 | (102,718) | (71,322) | |||||||||||||||
| 期初現金及約當現金餘額 | 4,800,791 | 4,011,462 | 4,188,460 | 1,267,854 | 709,047 | 1,013,512 | 1,387,541 | 705,018 | 958,789 | 911,718 | 712,881 | 886,043 | 388,956 | 396,489 | 375,697 | |||||||||||||||
| 期末現金及約當現金餘額 | 4,880,706 | 5,121,688 | 3,917,201 | 3,422,172 | 1,628,424 | 2,064,650 | 1,705,125 | 1,276,862 | 1,199,331 | 2,890,931 | 751,847 | 880,550 | 610,990 | 293,771 | 304,375 | |||||||||||||||
| 現金及約當現金 | 4,880,706 | 14.17% | 5,121,688 | 15.33% | 3,917,201 | 13.35% | 3,422,172 | 12.46% | 1,628,424 | 5.28% | 2,064,650 | 7.54% | 1,705,125 | 8.95% | 1,276,862 | 6.19% | 1,199,331 | 5.78% | 2,890,931 | 14.67% | 751,847 | 4.52% | 880,550 | 5.08% | 610,990 | 3.93% | 293,771 | 2.06% | 304,375 | 2.43% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 474,376 | 6.09% | 494,064 | 5.85% | 841,206 | 10.45% | 737,306 | 8.89% | 939,107 | 8.95% | 751,577 | 7.53% | 174,508 | 2.6% | 399,378 | 5.52% | 229,883 | 3.69% | 275,304 | 4.66% | 202,331 | 3.77% | 174,745 | 2.88% | 159,032 | 2.92% | 157,504 | 3.03% | 139,122 | 2.72% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 286,795 | -567.12% | 319,196 | 34.64% | 259,321 | -186% | 284,068 | 21.2% | 274,471 | 18.48% | 224,481 | 20.78% | 167,172 | 19.25% | 167,527 | -46.58% | 146,859 | -16% | 129,665 | -298.64% | 139,711 | -53.49% | 134,135 | -45.85% | 117,797 | 6.78% | 100,744 | -84.73% | 81,642 | 8.53% |
| 攤銷費用 | 24,715 | -48.87% | 20,879 | 2.27% | 15,122 | -10.85% | 14,309 | 1.07% | 16,825 | 1.13% | 13,406 | 1.24% | 13,897 | 1.6% | 14,897 | -4.14% | 13,277 | -1.45% | 11,986 | -27.61% | 10,616 | -4.06% | 9,380 | -3.21% | 6,517 | 0.38% | 21,812 | -18.35% | 14,724 | 1.54% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 9,433 | -18.65% | (4,547) | -0.49% | 14,057 | -10.08% | (8,974) | -0.67% | 376 | 0.03% | (8,110) | -0.75% | (4,105) | -0.47% | 0 | 0% | 10,219 | -1.11% | (659) | 1.52% | (994) | 0.38% | (664) | 0.23% | (10,767) | -0.62% | (2,310) | 1.94% | 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) | (336,988) | 666.38% | 120,826 | 13.11% | 75,648 | -54.26% | (121,266) | -9.05% | 41,508 | 2.79% | (26,448) | -2.45% | 262,534 | 30.24% | (156,019) | 43.38% | (210,732) | 22.95% | (47,694) | 109.85% | 46,232 | -17.7% | (2,695) | 0.92% | 51,181 | 2.95% | 42,564 | -35.8% | (72,705) | -7.6% |
| 利息費用 | 25,202 | -49.84% | 15,861 | 1.72% | 11,590 | -8.31% | 32,144 | 2.4% | 9,349 | 0.63% | 6,063 | 0.56% | 7,747 | 0.89% | 15,357 | -4.27% | 11,896 | -1.3% | 6,696 | -15.42% | 10,128 | -3.88% | 8,531 | -2.92% | 9,483 | 0.55% | 12,217 | -10.28% | 14,074 | 1.47% |
| 利息收入 | (11,702) | 23.14% | (13,272) | -1.44% | (12,331) | 8.84% | (9,466) | -0.71% | (1,394) | -0.09% | (2,168) | -0.2% | (4,155) | -0.48% | (2,011) | 0.56% | (1,927) | 0.21% | (1,433) | 3.3% | (2,216) | 0.85% | (1,720) | 0.59% | (1,836) | -0.11% | (2,655) | 2.23% | (2,989) | -0.31% |
| 股利收入 | (12,976) | 25.66% | (2,250) | -0.24% | (2,287) | 1.64% | (3,307) | -0.25% | (6,289) | -0.42% | (750) | -0.07% | (56,433) | -6.5% | 0 | 0% | (4,641) | 0.51% | (1,034) | 2.38% | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (408) | 0.81% | 3,407 | 0.37% | 121 | -0.09% | 447 | 0.03% | 1,270 | 0.09% | (160) | -0.01% | 490 | 0.06% | 54 | -0.02% | 1,776 | -0.19% | 989 | -2.28% | 655 | -0.25% | 1,302 | -0.45% | 650 | 0.04% | 10,006 | -8.42% | 46 | 0% |
| 其他項目 | 4,175 | -8.26% | 3,782 | 0.41% | 5,239 | -3.76% | 3,903 | 0.29% | 5,764 | 0.39% | 9,060 | 0.84% | 15,854 | 1.83% | 23,018 | -6.4% | 14,932 | -1.63% | 16,271 | -37.48% | 23,363 | -8.95% | 19,590 | -6.7% | (44,753) | -2.58% | 19,934 | -16.77% | 8,428 | 0.88% |
| 收益費損項目合計 | (11,754) | 23.24% | 463,882 | 50.35% | 366,480 | -262.86% | 191,858 | 14.32% | 341,880 | 23.01% | 250,631 | 23.2% | 420,814 | 48.47% | 62,823 | -17.47% | (1,892) | 0.21% | 71,577 | -164.86% | 133,639 | -51.17% | 168,849 | -57.72% | 125,872 | 7.25% | 203,826 | -171.43% | 63,189 | 6.6% |
| 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 | 14,429 | -28.53% | (157,825) | -17.13% | (73,411) | 52.65% | (66,614) | -4.97% | 28,361 | 1.91% | 87,743 | 8.12% | (52,601) | -6.06% | 4,040 | -1.12% | ||||||||||||||
| 合約資產(增加)減少 | (183,196) | 362.26% | (243,565) | -26.43% | (160,882) | 115.39% | ||||||||||||||||||||||||
| 應收票據(增加)減少 | 29,357 | -58.05% | (8,431) | -0.92% | 18,672 | -13.39% | (19,220) | -1.43% | (69,175) | -4.66% | (34,373) | -3.18% | 8,352 | 0.96% | (20,895) | 5.81% | (15,499) | 1.69% | (9,394) | 21.64% | (4,743) | 1.82% | 0 | 0% | 187 | 0.01% | 683 | -0.57% | 395 | 0.04% |
| 應收帳款(增加)減少 | 408,239 | -807.28% | 1,840,074 | 199.71% | 206,304 | -147.97% | 1,008,347 | 75.25% | 641,144 | 43.16% | (774,232) | -71.66% | 1,504,224 | 173.24% | 377,006 | -104.84% | 405,092 | -44.13% | 1,497,496 | -3449.02% | 1,052,679 | -403.04% | 501,919 | -171.58% | 1,729,093 | 99.52% | 716,676 | -602.78% | 775,187 | 81.02% |
| 應收帳款-關係人(增加)減少 | 14,260 | -28.2% | 154,966 | 16.82% | 256,518 | -183.99% | 283,205 | 21.14% | 41,663 | 2.8% | (215,027) | -19.9% | 474,294 | 54.63% | 452,366 | -125.79% | 253,598 | -27.62% | 489,286 | -1126.92% | 475,358 | -182% | 75,204 | -25.71% | 53,978 | 3.11% | (56,315) | 47.37% | 9,883 | 1.03% |
| 其他應收款(增加)減少 | (18,516) | 36.61% | 3,451 | 0.37% | (52,589) | 37.72% | 4,104 | 0.31% | (10,955) | -0.74% | (18,401) | -1.7% | 232 | 0.03% | 53,535 | -14.89% | 11,864 | -1.29% | (284,589) | 655.46% | 41,088 | -15.73% | 15,325 | -5.24% | 10,583 | 0.61% | (55,781) | 46.92% | 121,014 | 12.65% |
| 其他應收款-關係人(增加)減少 | 0 | 0% | 42 | 0% | 39 | -0.03% | 183 | 0.01% | 50 | 0% | 1,525 | 0.14% | 724 | 0.08% | 359 | -0.1% | 982 | -0.11% | 730 | -1.68% | 292 | -0.11% | 2,820 | -0.96% | 24,061 | 1.38% | 13,339 | -11.22% | (5,057) | -0.53% |
| 存貨(增加)減少 | (381,907) | 755.2% | 20,915 | 2.27% | 143,666 | -103.04% | 1,083,759 | 80.88% | (356,286) | -23.98% | 27,626 | 2.56% | 1,064,851 | 122.64% | 958,854 | -266.63% | (246,933) | 26.9% | 215,145 | -495.52% | 283,519 | -108.55% | 527,738 | -180.41% | 12,858 | 0.74% | 192,550 | -161.95% | (349,732) | -36.55% |
| 預付款項(增加)減少 | (10,675) | 21.11% | 130,600 | 14.17% | 66,402 | -47.63% | 10,691 | 0.8% | 26,511 | 1.78% | 107,619 | 9.96% | 41,112 | 4.73% | 86,822 | -24.14% | 28,568 | -3.11% | 157,529 | -362.82% | (61,737) | 23.64% | (39,353) | 13.45% | 2,214 | 0.13% | 52,552 | -44.2% | (161,458) | -16.88% |
| 與營業活動相關之資產之淨變動合計 | (128,009) | 253.13% | 1,740,227 | 188.87% | 405,051 | -290.52% | 2,303,641 | 171.92% | 299,833 | 20.18% | (819,461) | -75.85% | 3,041,668 | 350.31% | 1,912,465 | -531.81% | 441,929 | -48.14% | 2,106,420 | -4851.49% | 1,786,304 | -683.92% | 1,056,047 | -361.01% | 1,814,134 | 104.42% | 948,027 | -797.36% | 532,486 | 55.66% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (21,880) | 43.27% | (9,051) | -0.98% | 15,922 | -11.42% | 73,166 | 5.46% | (19,380) | -1.3% | 84,157 | 7.79% | 5,458 | 0.63% | (93,182) | 25.91% | 7,416 | -0.81% | ||||||||||||
| 應付票據增加(減少) | (1,916) | 3.79% | (4,393) | -0.48% | (3,327) | 2.39% | (3,219) | -0.24% | (3,278) | -0.22% | 73 | 0.01% | (88) | -0.01% | 740 | -0.21% | 58 | -0.01% | 1,638 | -3.77% | (1,063) | 0.41% | (85) | 0.03% | 444 | 0.03% | (93) | 0.08% | 1,631 | 0.17% |
| 應付帳款增加(減少) | (102,071) | 201.84% | (1,150,199) | -124.83% | (1,370,899) | 983.27% | (1,251,665) | -93.41% | 266,699 | 17.95% | 810,712 | 75.04% | (2,421,600) | -278.9% | (2,436,576) | 677.55% | (1,180,011) | 128.54% | (2,320,189) | 5343.84% | (2,005,160) | 767.72% | (1,520,356) | 519.73% | (300,479) | -17.3% | (1,299,832) | 1093.26% | 187,837 | 19.63% |
| 應付帳款-關係人增加(減少) | 0 | 0% | 213 | 0.02% | 14 | -0.01% | 0 | 0% | 74 | -0.03% | 33 | -0.01% | (107) | -0.01% | (416) | 0.35% | 685 | 0.07% | ||||||||||||
| 其他應付款增加(減少) | (172,557) | 341.22% | (384,878) | -41.77% | (213,556) | 153.17% | (551,579) | -41.16% | (271,142) | -18.25% | 788 | 0.07% | (303,932) | -35% | (162,164) | 45.09% | (393,252) | 42.84% | (126,955) | 292.4% | (284,344) | 108.87% | (84,655) | 28.94% | 24,355 | 1.4% | (117,596) | 98.91% | 23,222 | 2.43% |
| 其他應付款-關係人增加(減少) | (419) | 0.83% | 1,036 | 0.11% | (3,266) | 2.34% | (3,295) | -0.25% | (1,008) | -0.07% | 21,675 | 2.01% | 9,806 | 1.13% | 38,957 | -10.83% | 14,312 | -1.56% | 8,461 | -19.49% | 9,579 | -3.67% | (26,304) | 8.99% | 14,399 | 0.83% | (19,833) | 16.68% | (7,437) | -0.78% |
| 其他流動負債增加(減少) | (1,750) | 3.46% | (2,039) | -0.22% | (19) | 0.01% | (1,985) | -0.15% | 4,030 | 0.27% | 1,080 | 0.1% | (5,558) | -0.64% | (5,308) | 1.48% | 4,650 | -0.51% | 16,621 | -38.28% | 2,294 | -0.88% | 6,145 | -2.1% | (27,568) | -1.59% | 43,487 | -36.58% | 47,105 | 4.92% |
| 淨確定福利負債增加(減少) | 2,154 | -4.26% | 0 | 0% | (12,101) | 8.68% | (5,038) | -0.38% | (12,828) | -0.86% | (4,397) | -0.41% | (5,117) | -0.59% | (5,555) | 1.54% | (6,653) | 0.72% | 208 | -0.48% | 204 | -0.08% | 209 | -0.07% | 180 | 0.01% | 5,370 | -4.52% | 269 | 0.03% |
| 其他營業負債增加(減少) | (68,745) | 135.94% | (10,839) | -1.18% | 0 | 0% | 0 | 0% | (530) | 0.45% | (2,300) | -0.24% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (367,184) | 726.09% | (1,560,150) | -169.33% | (1,587,232) | 1138.44% | (1,743,615) | -130.13% | (36,907) | -2.48% | 914,088 | 84.6% | (2,721,031) | -313.39% | (2,663,088) | 740.54% | (1,553,480) | 169.22% | (2,420,216) | 5574.22% | (2,278,416) | 872.34% | (1,625,013) | 555.5% | (288,776) | -16.62% | (1,389,443) | 1168.63% | 251,012 | 26.24% |
| 與營業活動相關之資產及負債之淨變動合計 | (495,193) | 979.22% | 180,077 | 19.54% | (1,182,181) | 847.92% | 560,026 | 41.79% | 262,926 | 17.7% | 94,627 | 8.76% | 320,637 | 36.93% | (750,623) | 208.73% | (1,111,551) | 121.08% | (313,796) | 722.73% | (492,112) | 188.42% | (568,966) | 194.5% | 1,525,358 | 87.8% | (441,416) | 371.27% | 783,498 | 81.89% |
| 調整項目合計 | (506,947) | 1002.47% | 643,959 | 69.89% | (815,701) | 585.06% | 751,884 | 56.11% | 604,806 | 40.71% | 345,258 | 31.96% | 741,451 | 85.39% | (687,800) | 191.26% | (1,113,443) | 121.29% | (242,219) | 557.88% | (358,473) | 137.25% | (400,117) | 136.78% | 1,651,230 | 95.04% | (237,590) | 199.83% | 846,687 | 88.5% |
| 營運產生之現金流入(流出) | (32,571) | 64.41% | 1,138,023 | 123.51% | 25,505 | -18.29% | 1,489,190 | 111.14% | 1,543,913 | 103.93% | 1,096,835 | 101.52% | 915,959 | 105.49% | (288,422) | 80.2% | (883,560) | 96.25% | 33,085 | -76.2% | (156,142) | 59.78% | (225,372) | 77.04% | 1,810,262 | 104.2% | (80,086) | 67.36% | 985,809 | 103.04% |
| 收取之利息 | 11,535 | -22.81% | 13,264 | 1.44% | 12,309 | -8.83% | 9,453 | 0.71% | 1,418 | 0.1% | 2,151 | 0.2% | 3,352 | 0.39% | 1,992 | -0.55% | 1,927 | -0.21% | 1,433 | -3.3% | 2,216 | -0.85% | 1,711 | -0.58% | 1,836 | 0.11% | 2,158 | -1.82% | 3,143 | 0.33% |
| 收取之股利 | 2,550 | -5.04% | 1,800 | 0.2% | 2,487 | -1.78% | 3,307 | 0.25% | 6,289 | 0.42% | 750 | 0.07% | 56,433 | 6.5% | 0 | 0% | 4,641 | -0.51% | 1,034 | -2.38% | 33 | -0.01% | ||||||||
| 支付之利息 | (22,076) | 43.65% | (16,219) | -1.76% | (11,771) | 8.44% | (31,847) | -2.38% | (9,577) | -0.64% | (5,664) | -0.52% | (7,743) | -0.89% | (14,432) | 4.01% | (11,561) | 1.26% | (6,242) | 14.38% | (9,338) | 3.58% | (7,740) | 2.65% | (9,448) | -0.54% | (12,208) | 10.27% | (14,347) | -1.5% |
| 退還(支付)之所得稅 | (10,008) | 19.79% | (215,485) | -23.39% | (167,952) | 120.46% | (130,156) | -9.71% | (56,527) | -3.81% | (13,653) | -1.26% | (99,731) | -11.49% | (58,754) | 16.34% | (72,728) | 167.51% | (97,954) | 37.5% | (61,128) | 20.9% | (65,289) | -3.76% | (28,759) | 24.19% | (17,874) | -1.87% | ||
| 營業活動之淨現金流入(流出) | (50,570) | 100% | 921,383 | 100% | (139,422) | 100% | 1,339,947 | 100% | 1,485,516 | 100% | 1,080,419 | 100% | 868,270 | 100% | (359,616) | 100% | (918,030) | 100% | (43,418) | 100% | (261,185) | 100% | (292,529) | 100% | 1,737,361 | 100% | (118,895) | 100% | 956,731 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (620,191) | 140.65% | (131,411) | 44.8% | (11,659) | 3.13% | (11,255) | 2.59% | (102,835) | 34.11% | (33,906) | 6.6% | (145,652) | 29.59% | (13,070) | -31.04% | (556,334) | 102.21% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 365,398 | -82.87% | 0 | 0% | 119,935 | -32.17% | 22,073 | -5.08% | 39,586 | -13.13% | 87,243 | -16.98% | 14,286 | -2.9% | 157,615 | 374.3% | 276,693 | -50.83% | ||||||||||||
| 取得不動產、廠房及設備 | (15,867) | 3.6% | (34,215) | 11.67% | (61,789) | 16.57% | (282,206) | 64.97% | (59,104) | 19.6% | (277,183) | 53.94% | (266,096) | 54.05% | (126,884) | -301.32% | (117,294) | 21.55% | (84,883) | 30.65% | (11,528) | 4.14% | (96,443) | 49.78% | (118,025) | 19.38% | (16,357) | 4.81% | (7,038) | 3.71% |
| 處分不動產、廠房及設備 | 420 | -0.1% | 23 | -0.01% | 0 | 0% | 528 | -0.12% | 1,320 | -0.44% | 1,009 | -0.2% | 593 | -0.12% | 80 | 0.19% | 1,222 | -0.22% | 814 | -0.29% | 1,080 | -0.39% | ||||||||
| 取得無形資產 | (12,546) | 2.85% | (11,627) | 3.96% | (12,945) | 3.47% | (12,823) | 2.95% | (5,969) | 1.98% | (14,502) | 2.82% | (17,987) | 3.65% | (7,449) | -17.69% | (11,166) | 2.05% | (13,363) | 4.83% | (7,351) | 2.64% | (5,939) | 3.07% | (4,065) | 0.67% | (1,652) | 0.49% | (5,798) | 3.05% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (18,603) | 4.22% | (22,714) | 7.74% | (34,101) | 9.15% | (84,829) | 19.53% | 0 | 0% | (90,028) | 17.52% | (27,138) | 5.51% | 0 | 0% | (99,036) | 18.19% | (1,089) | 0.39% | (70,098) | 25.17% | (27,874) | 14.39% | (22,083) | 3.63% | (134,749) | 39.65% | (106,886) | 56.27% |
| 預付設備款增加 | (139,543) | 31.65% | (93,352) | 31.83% | (372,227) | 99.85% | (65,871) | 15.16% | (248,971) | 82.57% | (186,682) | 36.33% | (50,281) | 10.21% | (27,522) | -65.36% | (61,168) | 11.24% | (115,891) | 34.1% | (76,357) | 40.2% | ||||||||
| 投資活動之淨現金流入(流出) | (440,932) | 100% | (293,296) | 100% | (372,786) | 100% | (434,383) | 100% | (301,521) | 100% | (513,880) | 100% | (492,275) | 100% | 42,109 | 100% | (544,323) | 100% | (276,930) | 100% | (278,470) | 100% | (193,754) | 100% | (609,001) | 100% | (339,879) | 100% | (189,950) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 6,517,120 | 2302.56% | 3,350,000 | 947.49% | 104,811 | 97.62% | 1,253,819 | 102.06% | 0 | 0% | 553,010 | 115.86% | 0 | 0% | 850,000 | 100.36% | 1,643,301 | 98.22% | 2,210,000 | 94.03% | 474,129 | 82.96% | 500,221 | 100.48% | 39,774 | -4.49% | 2,982,818 | 942.55% | 3,635,050 | -500.99% |
| 短期借款減少 | (6,192,535) | -2187.88% | (3,078,000) | -870.56% | 0 | 0% | (309,340) | 93.04% | 0 | 0% | (50,000) | 182.54% | (2,701,516) | -853.66% | (3,929,834) | 541.62% | ||||||||||||||
| 舉借長期借款 | 0 | 0% | 94,429 | 26.71% | 19,791 | 18.43% | 0 | 0% | 100,000 | 17.5% | 406,965 | 81.75% | 0 | 0% | 1,223,235 | 386.54% | 1,704,755 | -234.95% | ||||||||||||
| 償還長期借款 | (16,878) | -5.96% | 0 | 0% | (100,000) | -20.95% | 0 | 0% | (411,060) | -82.57% | (923,645) | 104.36% | (1,190,640) | -376.24% | (1,834,580) | 252.85% | ||||||||||||||
| 租賃本金償還 | (22,801) | -8.06% | (18,586) | -5.26% | (17,622) | -16.41% | (23,989) | -1.95% | (24,397) | 7.34% | (13,959) | -2.92% | (12,336) | 45.04% | (8,713) | -1.03% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 5,722 | 1.62% | 385 | 0.36% | 0 | 0% | 1,272 | -0.38% | 1,244 | 0.26% | 0 | 0% | 5,684 | 0.67% | 692 | 0.04% | 0 | 0% | ||||||||||
| 其他非流動負債減少 | (1,868) | -0.66% | 0 | 0% | (1,267) | -0.1% | 0 | 0% | (3,542) | 12.93% | 0 | 0% | (919) | -0.04% | (2,599) | -0.45% | 2,564 | 0.81% | (961) | 0.13% | ||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 283,038 | 100% | 353,565 | 100% | 107,365 | 100% | 1,228,563 | 100% | (332,465) | 100% | 477,291 | 100% | (27,391) | 100% | 846,971 | 100% | 1,673,112 | 100% | 2,350,252 | 100% | 571,530 | 100% | 497,831 | 100% | (885,064) | 100% | 316,461 | 100% | (725,570) | 100% |
| 匯率變動對現金及約當現金之影響 | 288,379 | 128,574 | 133,584 | 20,191 | 67,847 | 7,308 | (31,020) | 42,380 | 29,783 | (50,691) | 7,091 | (17,041) | (21,262) | 39,595 | (112,533) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 79,915 | 1,110,226 | (271,259) | 2,154,318 | 919,377 | 1,051,138 | 317,584 | 571,844 | 240,542 | 1,979,213 | 38,966 | (5,493) | 222,034 | (102,718) | (71,322) | |||||||||||||||
| 期初現金及約當現金餘額 | 4,800,791 | 4,011,462 | 4,188,460 | 1,267,854 | 709,047 | 1,013,512 | 1,387,541 | 705,018 | 958,789 | 911,718 | 712,881 | 886,043 | 388,956 | 396,489 | 375,697 | |||||||||||||||
| 期末現金及約當現金餘額 | 4,880,706 | 5,121,688 | 3,917,201 | 3,422,172 | 1,628,424 | 2,064,650 | 1,705,125 | 1,276,862 | 1,199,331 | 2,890,931 | 751,847 | 880,550 | 610,990 | 293,771 | 304,375 | |||||||||||||||
| 現金及約當現金 | 4,880,706 | 14.17% | 5,121,688 | 15.33% | 3,917,201 | 13.35% | 3,422,172 | 12.46% | 1,628,424 | 5.28% | 2,064,650 | 7.54% | 1,705,125 | 8.95% | 1,276,862 | 6.19% | 1,199,331 | 5.78% | 2,890,931 | 14.67% | 751,847 | 4.52% | 880,550 | 5.08% | 610,990 | 3.93% | 293,771 | 2.06% | 304,375 | 2.43% |
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
群電(6412) 2025年第4季「營業活動之現金流」單季為NT$10.97億元、較上一季成長30.18%；而今年初至今累積為NT$20.56億元、較去年同期衰退-11.97%。
單季
群電(6412) 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$10.97億元，較上一季成長30.18%，為過去11年同期中的第8高。
同時群電過去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-21.94%、9.51%與-6.57%。
其中稅前淨利為NT$5.43億元，收益費損相關之調整項目為NT$1.56億元，所得稅/利息等之影響數為NT$-7,446萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$20.56億元，較去年同期衰退-11.97%，為過去11年同期中的第9高。
同時群電過去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-25.4%、-7.8%與0.01%。
其中稅前淨利為NT$25.07億元，收益費損相關之調整項目為NT$10.34億元，所得稅/利息等之影響數為NT$-4.37億元
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) | 542,596 | 6.92% | 1,061,805 | 10.76% | 1,249,775 | 13.87% | 977,804 | 10.29% | 976,733 | 9.19% | 714,707 | 7.72% | 534,693 | 6.02% | 387,237 | 4.63% | 505,841 | 7.27% | 994,769 | 12.4% | 527,810 | 7.26% | 396,625 | 5.51% | 236,328 | 3.2% | 356,033 | 5.61% |
| 收益費損項目合計 | 156,016 | 14.22% | 508,348 | 33.87% | 147,342 | 7.59% | 269,226 | 11.67% | 279,284 | 55.04% | 22,175 | 3.18% | 145,414 | 7.87% | 302,931 | 33.01% | 57,854 | 3.14% | (190,404) | -14.03% | 171,340 | 7.91% | 121,156 | 63.55% | 440,140 | 22.31% | 134,750 | 92.36% |
| 折舊費用 | 287,546 | 26.21% | 320,882 | 21.38% | 262,489 | 13.53% | 288,721 | 12.52% | 269,425 | 53.09% | 214,194 | 30.74% | 160,577 | 8.69% | 152,203 | 16.59% | 142,163 | 7.72% | 128,381 | 9.46% | 140,700 | 6.5% | 130,197 | 68.29% | 113,106 | 5.73% | 88,668 | 60.77% |
| 攤銷費用 | 22,864 | 2.08% | 19,528 | 1.3% | 14,229 | 0.73% | 13,139 | 0.57% | 17,209 | 3.39% | 13,571 | 1.95% | 15,467 | 0.84% | 14,997 | 1.63% | 13,450 | 0.73% | 11,306 | 0.83% | 11,283 | 0.52% | 9,255 | 4.85% | 4,914 | 0.25% | 6,102 | 4.18% |
| 與營業活動相關之資產及負債之淨變動合計 | 473,013 | 43.11% | (36,742) | -2.45% | 676,366 | 34.85% | 1,247,749 | 54.09% | (707,522) | -139.43% | 46,486 | 6.67% | 1,311,172 | 70.95% | 298,331 | 32.51% | 1,327,019 | 72.02% | 599,148 | 44.16% | 1,509,466 | 69.7% | (315,412) | -165.44% | 1,325,902 | 67.19% | (324,822) | -222.63% |
| 營業活動之淨現金流入(流出) | 1,097,168 | 100% | 1,500,939 | 100% | 1,940,688 | 100% | 2,306,674 | 100% | 507,443 | 100% | 696,765 | 100% | 1,848,078 | 100% | 917,596 | 100% | 1,842,538 | 100% | 1,356,753 | 100% | 2,165,630 | 100% | 190,651 | 100% | 1,973,244 | 100% | 145,902 | 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) | 2,506,678 | 7.28% | 4,148,485 | 11.16% | 4,167,976 | 11.48% | 4,063,290 | 9.89% | 3,579,665 | 8.87% | 2,721,457 | 7.81% | 2,219,807 | 6.45% | 1,334,666 | 4.27% | 1,934,691 | 6.94% | 1,711,012 | 6.24% | 1,404,995 | 5.3% | 1,337,462 | 4.95% | 1,043,558 | 4.16% | 1,044,707 | 4.42% |
| 收益費損項目合計 | 1,034,277 | 50.31% | 1,518,202 | 65.01% | 1,289,287 | 18.52% | 1,696,656 | 34.26% | 1,171,595 | 82.95% | 666,719 | 21.6% | 911,944 | 25.45% | 985,774 | 170.01% | 238,812 | 9.68% | 698,476 | 28.68% | 721,295 | 35.12% | 479,040 | 21.68% | 887,361 | 38.55% | 440,359 | 36.98% |
| 折舊費用 | 1,192,284 | 57.99% | 1,128,252 | 48.31% | 1,098,180 | 15.77% | 1,140,254 | 23.02% | 985,696 | 69.78% | 741,462 | 24.02% | 663,276 | 18.51% | 603,523 | 104.08% | 540,504 | 21.92% | 537,522 | 22.07% | 547,078 | 26.64% | 489,805 | 22.16% | 432,529 | 18.79% | 339,105 | 28.47% |
| 攤銷費用 | 88,860 | 4.32% | 69,390 | 2.97% | 55,967 | 0.8% | 65,769 | 1.33% | 58,253 | 4.12% | 54,315 | 1.76% | 57,893 | 1.62% | 56,125 | 9.68% | 52,656 | 2.14% | 44,418 | 1.82% | 41,786 | 2.03% | 30,843 | 1.4% | 18,699 | 0.81% | 23,816 | 2% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,048,010) | -50.98% | (2,733,062) | -117.03% | 2,572,705 | 36.95% | 60,023 | 1.21% | (2,944,983) | -208.5% | (32,442) | -1.05% | 1,020,451 | 28.48% | (1,492,196) | -257.34% | 613,121 | 24.86% | 265,953 | 10.92% | 113,196 | 5.51% | 630,025 | 28.51% | 631,666 | 27.44% | (50,158) | -4.21% |
| 營業活動之淨現金流入(流出) | 2,055,852 | 100% | 2,335,282 | 100% | 6,962,947 | 100% | 4,952,630 | 100% | 1,412,478 | 100% | 3,086,269 | 100% | 3,582,738 | 100% | 579,849 | 100% | 2,466,208 | 100% | 2,435,216 | 100% | 2,053,801 | 100% | 2,209,895 | 100% | 2,301,843 | 100% | 1,190,908 | 100% |
投資活動之淨現金流
群電(6412) 2025年第4季「投資活動之淨現金流」單季為NT$-1.48億元、較上一季成長35.41%；而今年初至今累積為NT$-8.48億元、較去年同期成長52.88%。
單季
群電(6412) 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$-1.48億元，較上一季成長35.41%，為過去11年同期中的第4高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-8.48億元，較去年同期成長52.88%，為過去11年同期中的第2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) | (147,593) | 100% | (386,733) | 100% | (471,569) | 100% | (429,215) | 100% | (220,810) | 100% | (445,559) | 100% | (162,383) | 100% | (90,303) | 100% | (396,295) | 100% | 278,954 | 100% | (4,040) | 100% | (318,030) | 100% | (311,636) | 100% | (412,231) | 100% |
| 取得不動產、廠房及設備 | (7,173) | 4.86% | (243,649) | 63% | (130,752) | 27.73% | (235,083) | 54.77% | (388,036) | 175.73% | (526,025) | 118.06% | (469,222) | 288.96% | (110,569) | 122.44% | (287,505) | 72.55% | (190,455) | -68.27% | (129,961) | 3216.86% | (139,467) | 43.85% | (87,014) | 27.92% | (621,601) | 150.79% |
| 處分不動產、廠房及設備 | (746) | 0.51% | 70 | -0.02% | 88 | -0.02% | (2) | 0% | 34,288 | -15.53% | 57 | -0.01% | 156 | -0.1% | 864 | -0.96% | 62 | -0.02% | 2,328 | 0.83% | 122,683 | -3036.71% | 99 | -0.03% | 98 | -0.03% | 0 | 0% |
| 取得無形資產 | (12,710) | 8.61% | (12,183) | 3.15% | (24,579) | 5.21% | (9,399) | 2.19% | (15,033) | 6.81% | (11,083) | 2.49% | (15,855) | 9.76% | (14,335) | 15.87% | (8,995) | 2.27% | (6,543) | -2.35% | (13,466) | 333.32% | (6,060) | 1.91% | (21,823) | 7% | (5,559) | 1.35% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (34,811) | 23.59% | (46,507) | 12.03% | (9,544) | 2.02% | (12,457) | 2.9% | (10,739) | 4.86% | (102,071) | 22.91% | (9,194) | 5.66% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 101,002 | -26.12% | 8,530 | -1.81% | 86 | -0.02% | 12,300 | -5.57% | 262,262 | -58.86% | 213,512 | -131.49% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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% | 56,242 | -12.62% | 168,907 | -104.02% | 7,275 | -8.06% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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) | (847,793) | 100% | (1,799,297) | 100% | (1,646,976) | 100% | (1,526,757) | 100% | (1,485,098) | 100% | (1,980,943) | 100% | (903,711) | 100% | (925,301) | 100% | (1,558,254) | 100% | (79,673) | 100% | (1,102,041) | 100% | (1,140,446) | 100% | (993,219) | 100% | (833,172) | 100% |
| 取得不動產、廠房及設備 | (299,281) | 35.3% | (499,254) | 27.75% | (999,837) | 60.71% | (638,555) | 41.82% | (1,371,453) | 92.35% | (1,835,631) | 92.66% | (1,326,733) | 146.81% | (527,945) | 57.06% | (591,521) | 37.96% | (335,234) | 420.76% | (405,621) | 36.81% | (537,329) | 47.12% | (543,136) | 54.68% | (891,809) | 107.04% |
| 處分不動產、廠房及設備 | 3,666 | -0.43% | 686 | -0.04% | 1,452 | -0.09% | 1,719 | -0.11% | 44,980 | -3.03% | 1,616 | -0.08% | 25,384 | -2.81% | 2,862 | -0.31% | 18,745 | -1.2% | 16,155 | -20.28% | 123,196 | -11.18% | 560 | -0.05% | 531 | -0.05% | 0 | 0% |
| 取得無形資產 | (41,766) | 4.93% | (42,801) | 2.38% | (49,443) | 3% | (31,348) | 2.05% | (74,846) | 5.04% | (59,772) | 3.02% | (53,967) | 5.97% | (44,805) | 4.84% | (52,485) | 3.37% | (30,651) | 38.47% | (37,973) | 3.45% | (28,240) | 2.48% | (31,466) | 3.17% | (22,785) | 2.73% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (280,275) | 33.06% | (438,306) | 24.36% | (82,832) | 5.03% | (195,558) | 12.81% | (232,569) | 15.66% | (380,856) | 19.23% | (148,951) | 16.48% | (746,526) | 80.68% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 111,731 | -13.18% | 228,431 | -12.7% | 52,785 | -3.2% | 74,983 | -4.91% | 300,472 | -20.23% | 711,349 | -35.91% | 479,287 | -53.04% | 659,619 | -71.29% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 3,952 | -0.26% | 2,355 | -0.16% | 84,276 | -4.25% | 261,109 | -28.89% | 34,867 | -3.77% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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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