6664
336
TWD+0.00 (0.00%)
2026.09.14收盤
群翊－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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 277,495 | 38.89% | 114,478 | 18.01% | 298,217 | 47.42% | 274,625 | 45.62% | 189,153 | 29.63% | 58,506 | 12.82% | 128,666 | 29.25% | 126,001 | 27.5% | 118,534 | 26.37% | 95,883 | 27.45% | ||
| 本期稅前淨利(淨損) | 277,495 | 66.99% | 114,478 | 70.22% | 298,217 | 177.5% | 274,625 | 49.75% | 189,153 | 73.58% | 58,506 | -104.66% | 128,666 | 251.55% | 126,001 | 67.03% | 118,534 | -733.09% | 95,883 | -3260.22% | ||
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 8,583 | 2.07% | 9,534 | 5.85% | 9,052 | 5.39% | 7,981 | 1.45% | 8,207 | 3.19% | 8,134 | -14.55% | 7,702 | 15.06% | 7,842 | 4.17% | 7,482 | -46.27% | 6,736 | -229.04% | 0 | |
| 攤銷費用 | 896 | 0.22% | 688 | 0.42% | 633 | 0.38% | 632 | 0.11% | 141 | 0.05% | 135 | -0.24% | 213 | 0.42% | 292 | 0.16% | 97 | -0.6% | 362 | -12.31% | 0 | |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 54 | 0.01% | (1,572) | -0.96% | 110 | 0.07% | 1,419 | 0.26% | (2,774) | -1.08% | (2,904) | 5.19% | (3,122) | -6.1% | 5,211 | 2.77% | (3,611) | 22.33% | (12,415) | 422.14% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (9,149) | -2.21% | (8,979) | -5.51% | (2,987) | -1.78% | (339) | -0.06% | 10 | 0% | 49 | -0.09% | 616 | 1.2% | (470) | -0.25% | ||||||
| 利息費用 | 6,323 | 1.53% | 6,358 | 3.9% | 1,021 | 0.61% | 2,000 | 0.36% | 1,026 | 0.4% | 323 | -0.58% | 199 | 0.39% | 417 | 0.22% | 518 | -3.2% | 480 | -16.32% | 0 | |
| 利息收入 | (25,966) | -6.27% | (19,746) | -12.11% | (28,356) | -16.88% | (27,813) | -5.04% | (4,397) | -1.71% | (3,477) | 6.22% | (4,831) | -9.44% | (4,410) | -2.35% | (3,530) | 21.83% | (3,114) | 105.88% | ||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 收益費損項目合計 | (19,259) | -4.65% | (13,717) | -8.41% | (20,527) | -12.22% | (16,996) | -3.08% | 2,034 | 0.79% | 2,182 | -3.9% | (46) | -0.09% | 8,882 | 4.72% | 1,147 | -7.09% | (8,105) | 275.59% | ||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||
| 應收票據(增加)減少 | (1,185) | -0.29% | 2,906 | 1.78% | 18,943 | 11.27% | (84) | -0.02% | (594) | -0.23% | (10,074) | 18.02% | (2,532) | -4.95% | (2,391) | -1.27% | (4,510) | 27.89% | ||||
| 應收帳款(增加)減少 | 163,356 | 39.43% | (8,008) | -4.91% | (65,110) | -38.75% | (7,185) | -1.3% | (60,493) | -23.53% | 8,466 | -15.14% | 1,284 | 2.51% | 82,522 | 43.9% | (92,899) | 574.55% | (20,263) | 688.98% | ||
| 存貨(增加)減少 | (134,645) | -32.5% | (103,420) | -63.43% | 85,321 | 50.78% | (104,743) | -18.98% | (72,193) | -28.08% | (58,579) | 104.79% | 15,200 | 29.72% | 21,267 | 11.31% | (79,718) | 493.03% | (156,106) | 5307.92% | ||
| 預付款項(增加)減少 | 3,968 | 0.96% | (2,309) | -1.42% | 575 | 0.34% | (2,124) | -0.38% | (7,273) | -2.83% | (1,229) | 2.2% | (4,845) | -9.47% | (7,858) | -4.18% | 4,769 | -29.49% | 29,554 | -1004.9% | ||
| 其他流動資產(增加)減少 | (296) | -0.07% | 2,624 | 1.61% | 6,070 | 3.61% | 2,390 | 0.43% | (2,484) | -0.97% | 12,016 | -21.49% | 3,373 | 6.59% | (1,283) | -0.68% | 0 | 0% | ||||
| 與營業活動相關之資產之淨變動合計 | 31,198 | 7.53% | (108,207) | -66.37% | 45,799 | 27.26% | (111,746) | -20.24% | (143,037) | -55.64% | (49,400) | 88.37% | 12,480 | 24.4% | 92,257 | 49.08% | (173,815) | 1074.99% | (139,097) | 4729.58% | ||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加(減少) | 115,972 | 27.99% | 83,888 | 51.45% | (143,091) | -85.17% | 520,625 | 94.32% | 124,692 | 48.5% | (32,714) | 58.52% | (3,908) | -7.64% | (61,461) | -32.69% | 36,162 | -223.65% | ||||
| 應付票據增加(減少) | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 應付帳款增加(減少) | 36,440 | 8.8% | 49,366 | 30.28% | (6,287) | -3.74% | (54,273) | -9.83% | 95,446 | 37.13% | (46,035) | 82.35% | (72,538) | -141.81% | 24,919 | 13.26% | 20,822 | -128.78% | 89,674 | -3049.1% | ||
| 其他應付款增加(減少) | 54,313 | 13.11% | 26,171 | 16.05% | 37,422 | 22.27% | 25,997 | 4.71% | 12,980 | 5.05% | 17,004 | -30.42% | 22,569 | 44.12% | 7,618 | 4.05% | 20,787 | -128.56% | 26,205 | -891.02% | ||
| 負債準備增加(減少) | 1,659 | 0.4% | (1,068) | -0.66% | (1,489) | -0.89% | (1,720) | -0.31% | 6,573 | 2.56% | 6,660 | -11.91% | 3,280 | 6.41% | 3,329 | 1.77% | 7,928 | -49.03% | 6,274 | -213.33% | ||
| 其他流動負債增加(減少) | 5,382 | 1.3% | 5,273 | 3.23% | (3,691) | -2.2% | 14,567 | 2.64% | 2,000 | 0.78% | 15,097 | -27.01% | 213 | 0.42% | 6,212 | 3.3% | (12,806) | 79.2% | (14,670) | 498.81% | ||
| 淨確定福利負債增加(減少) | (999) | -0.24% | (833) | -0.51% | (794) | -0.47% | (812) | -0.15% | (777) | -0.3% | (583) | 1.04% | (328) | -0.64% | (263) | -0.14% | (189) | 1.17% | (50) | 1.7% | ||
| 與營業活動相關之負債之淨變動合計 | 212,767 | 51.36% | 162,797 | 99.85% | (117,930) | -70.19% | 504,384 | 91.38% | 240,914 | 93.71% | (40,571) | 72.58% | (50,712) | -99.14% | (19,646) | -10.45% | 72,704 | -449.65% | 89,566 | -3045.43% | ||
| 與營業活動相關之資產及負債之淨變動合計 | 243,965 | 58.89% | 54,590 | 33.48% | (72,131) | -42.93% | 392,638 | 71.13% | 97,877 | 38.07% | (89,971) | 160.94% | (38,232) | -74.74% | 72,611 | 38.62% | (101,111) | 625.34% | (49,531) | 1684.16% | 0 | |
| 調整項目合計 | 224,706 | 54.24% | 40,873 | 25.07% | (92,658) | -55.15% | 375,642 | 68.05% | 99,911 | 38.86% | (87,789) | 157.04% | (38,278) | -74.83% | 81,493 | 43.35% | (99,964) | 618.24% | (57,636) | 1959.74% | ||
| 營運產生之現金流入(流出) | 502,201 | 121.23% | 155,351 | 95.29% | 205,559 | 122.35% | 650,267 | 117.81% | 289,064 | 112.44% | (29,283) | 52.38% | 90,388 | 176.71% | 207,494 | 110.37% | 18,570 | -114.85% | 38,247 | -1300.48% | ||
| 收取之利息 | 8,397 | 2.03% | 16,841 | 10.33% | 35,811 | 21.31% | 12,573 | 2.28% | 3,432 | 1.33% | (7,266) | 13% | 2,941 | 5.75% | 7,518 | 4% | 3,854 | -23.84% | 3,114 | -105.88% | ||
| 支付之利息 | (6,323) | -1.53% | (6,358) | -3.9% | (1,021) | -0.61% | (4,033) | -0.73% | (1,042) | -0.41% | (318) | 0.57% | (189) | -0.37% | (422) | -0.22% | (530) | 3.28% | (463) | 15.74% | ||
| 退還(支付)之所得稅 | (90,014) | -21.73% | (2,797) | -1.72% | (72,335) | -43.05% | (106,837) | -19.36% | (34,370) | -13.37% | (19,035) | 34.05% | (41,990) | -82.09% | (26,599) | -14.15% | (38,063) | 235.41% | (43,839) | 1490.62% | ||
| 營業活動之淨現金流入(流出) | 414,261 | 100% | 163,037 | 100% | 168,014 | 100% | 551,970 | 100% | 257,084 | 100% | (55,902) | 100% | 51,150 | 100% | 187,991 | 100% | (16,169) | 100% | (2,941) | 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 | (410,000) | -4907.24% | (346,633) | -68.01% | (419,999) | -321.86% | (220,000) | 476.9% | (265,000) | -48.95% | (85,000) | -39.46% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 351,268 | 4204.28% | 564,230 | 110.7% | 331,222 | 253.83% | 350,876 | -760.61% | 550,179 | 101.64% | 223,078 | 103.57% | ||||||||||
| 取得不動產、廠房及設備 | (5,516) | -66.02% | (6,222) | -1.22% | (8,372) | -6.42% | (12,428) | 26.94% | (21,430) | -3.96% | (54) | -0.03% | 0 | 0% | (550) | 0.16% | 0 | 0% | 0 | 0% | 0 | |
| 處分不動產、廠房及設備 | 1 | 0.01% | (2) | 0% | (1) | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 存出保證金增加 | (118) | -1.41% | (1,582) | -0.31% | ||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (934) | -0.17% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | |
| 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 | |
| 其他金融資產減少 | 74,927 | 896.79% | 300,119 | 58.88% | 0 | 0% | 277,069 | 51.18% | 77,732 | 36.09% | 97,150 | -96.05% | ||||||||||
| 其他非流動資產增加 | (2,207) | -26.42% | 0 | 0% | (62) | -0.05% | 0 | 0% | 405 | 0.07% | (412) | -0.19% | (372) | 0.6% | (370) | 0.11% | ||||||
| 其他非流動資產減少 | 0 | 0% | (223) | -0.04% | 0 | 0% | 25 | -0.05% | 20 | -0.02% | ||||||||||||
| 投資活動之淨現金流入(流出) | 8,355 | 100% | 509,687 | 100% | 130,492 | 100% | (46,131) | 100% | 541,327 | 100% | 215,393 | 100% | (61,681) | 100% | (343,812) | 100% | (262,935) | 100% | (101,150) | 100% | ||
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 存入保證金增加 | 65 | -6.74% | (652) | 43.96% | 40 | -4% | (25) | 1.58% | (71) | -0.03% | (70) | 0.43% | (63) | 0.39% | 1,128 | -8.2% | 41 | 100% | ||||
| 租賃本金償還 | (1,029) | 106.74% | (831) | 56.04% | (1,040) | 104% | (1,422) | 89.66% | (1,430) | -0.6% | (1,519) | 7.79% | (1,288) | 7.93% | (1,312) | 8.07% | ||||||
| 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 | |
| 籌資活動之淨現金流入(流出) | (964) | 100% | (1,483) | 100% | (1,000) | 100% | (1,586) | 100% | 237,309 | 100% | (19,497) | 100% | (16,248) | 100% | (16,265) | 100% | (13,761) | 100% | 41 | 100% | ||
| 匯率變動對現金及約當現金之影響 | 6,060 | (51,054) | 2,952 | (14,705) | (4,911) | (2,827) | (3,646) | (6,310) | (2,719) | 2,941 | ||||||||||||
| 本期現金及約當現金增加(減少)數 | 427,712 | 620,187 | 300,458 | 489,548 | 1,030,809 | 137,167 | (30,425) | (178,396) | (295,584) | (101,109) | ||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 期末現金及約當現金餘額 | 427,712 | 620,187 | 300,458 | 489,548 | 1,030,809 | 137,167 | (30,425) | (178,396) | (295,584) | (101,109) | ||||||||||||
| 現金及約當現金 | 775,045 | 8.05% | 1,273,764 | 13.9% | 989,603 | 13.21% | 1,603,838 | 22.63% | 1,444,807 | 27.97% | 664,636 | 16.25% | 574,047 | 16.32% | 617,627 | 17.11% | 349,581 | 10.87% | 507,954 | 19.62% | 723,210 | 29.27% |
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 562,873 | 40.77% | 435,557 | 36.09% | 646,695 | 52.94% | 460,012 | 39.28% | 370,625 | 32.37% | 187,246 | 21.03% | 217,319 | 26.72% | 218,878 | 25.57% | 187,653 | 22.73% | 195,520 | 24.48% | 24,465 | 5.26% |
| 本期稅前淨利(淨損) | 562,873 | 107.78% | 435,557 | 91.65% | 646,695 | 150.15% | 460,012 | 51.25% | 370,625 | 79.08% | 187,246 | 752.9% | 217,319 | 137.48% | 218,878 | 88.08% | 187,653 | 1015.77% | 195,520 | 154.44% | 24,465 | 43.96% |
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 17,121 | 3.28% | 18,915 | 3.98% | 17,951 | 4.17% | 15,971 | 1.78% | 16,290 | 3.48% | 16,207 | 65.17% | 15,433 | 9.76% | 15,780 | 6.35% | 14,503 | 78.5% | 13,622 | 10.76% | 14,529 | 26.11% |
| 攤銷費用 | 1,611 | 0.31% | 1,366 | 0.29% | 1,265 | 0.29% | 1,098 | 0.12% | 283 | 0.06% | 270 | 1.09% | 427 | 0.27% | 580 | 0.23% | 618 | 3.35% | 1,436 | 1.13% | 4,116 | 7.4% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (287) | -0.05% | (1,222) | -0.26% | 647 | 0.15% | 581 | 0.06% | (8,665) | -1.85% | (1,278) | -5.14% | (5,447) | -3.45% | 1,264 | 0.51% | (6,971) | -37.73% | (18,882) | -14.91% | 18,908 | 33.98% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (14,097) | -2.7% | (14,736) | -3.1% | (4,791) | -1.11% | (1,127) | -0.13% | (25) | -0.01% | 58 | 0.23% | 645 | 0.41% | (511) | -0.21% | ||||||
| 利息費用 | 12,787 | 2.45% | 12,865 | 2.71% | 2,048 | 0.48% | 4,087 | 0.46% | 1,297 | 0.28% | 690 | 2.77% | 497 | 0.31% | 869 | 0.35% | 997 | 5.4% | 912 | 0.72% | 510 | 0.92% |
| 利息收入 | (52,508) | -10.05% | (58,796) | -12.37% | (61,700) | -14.33% | (51,228) | -5.71% | (8,086) | -1.73% | (6,880) | -27.66% | (10,318) | -6.53% | (12,902) | -5.19% | (7,500) | -40.6% | (4,725) | -3.73% | (4,071) | -7.32% |
| 處分及報廢不動產、廠房及設備損失(利益) | 36 | 0.01% | (6) | 0% | 206 | 0.05% | 0 | 0% | (19) | 0% | 0 | 0% | 3 | 0% | 0 | 0% | 191 | 1.03% | (154) | -0.12% | 41 | 0.07% |
| 收益費損項目合計 | (35,337) | -6.77% | (41,614) | -8.76% | (44,374) | -10.3% | (31,874) | -3.55% | 883 | 0.19% | 8,845 | 35.56% | 89 | 0.06% | 5,080 | 2.04% | 1,838 | 9.95% | (7,791) | -6.15% | 8,219 | 14.77% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||
| 應收票據(增加)減少 | (12,083) | -2.31% | 98 | 0.02% | (112) | -0.03% | 47,274 | 5.27% | (2,268) | -0.48% | (7,557) | -30.39% | (2,020) | -1.28% | 19,861 | 7.99% | 5,508 | 29.81% | ||||
| 應收帳款(增加)減少 | 74,825 | 14.33% | 36,711 | 7.72% | (12,566) | -2.92% | 87,251 | 9.72% | (166,727) | -35.57% | (118,382) | -476% | (5,387) | -3.41% | 129,674 | 52.18% | (87,503) | -473.65% | (35,497) | -28.04% | (14,727) | -26.46% |
| 存貨(增加)減少 | (246,907) | -47.28% | (173,732) | -36.55% | 85,048 | 19.75% | (233,928) | -26.06% | (201,331) | -42.96% | (197,684) | -794.87% | (81,047) | -51.27% | 64,273 | 25.86% | (169,821) | -919.24% | (159,554) | -126.03% | 683 | 1.23% |
| 預付款項(增加)減少 | 10,740 | 2.06% | (26,118) | -5.5% | 1,322 | 0.31% | (5,771) | -0.64% | (10,026) | -2.14% | (1,204) | -4.84% | (233) | -0.15% | (11,937) | -4.8% | (2,398) | -12.98% | 12,824 | 10.13% | (8,659) | -15.56% |
| 其他流動資產(增加)減少 | (6,620) | -1.27% | 2,256 | 0.47% | (2,572) | -0.6% | 549 | 0.06% | (5,705) | -1.22% | (4,024) | -16.18% | (1,979) | -1.25% | (9,153) | -3.68% | 0 | 0% | 2,039 | 3.66% | ||
| 與營業活動相關之資產之淨變動合計 | (180,045) | -34.47% | (160,785) | -33.83% | 71,120 | 16.51% | (104,625) | -11.66% | (386,057) | -82.37% | (328,851) | -1322.28% | (90,666) | -57.36% | 192,718 | 77.55% | (251,339) | -1360.5% | (183,402) | -144.87% | (16,360) | -29.4% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加(減少) | 158,845 | 30.42% | 31,470 | 6.62% | (246,823) | -57.31% | 769,403 | 85.72% | 399,299 | 85.2% | 127,368 | 512.14% | 26,522 | 16.78% | (93,023) | -37.43% | 69,550 | 376.48% | ||||
| 應付票據增加(減少) | (75) | -0.01% | 0 | 0% | ||||||||||||||||||
| 應付帳款增加(減少) | 109,822 | 21.03% | 202,951 | 42.7% | 31,623 | 7.34% | (69,832) | -7.78% | 127,808 | 27.27% | 37,897 | 152.38% | 69,749 | 44.13% | (45,047) | -18.13% | 42,924 | 232.35% | 164,041 | 129.58% | (24,537) | -44.09% |
| 其他應付款增加(減少) | (34,559) | -6.62% | (27,333) | -5.75% | (33,011) | -7.66% | (39,887) | -4.44% | (18,987) | -4.05% | (22,773) | -91.57% | (15,786) | -9.99% | (19,475) | -7.84% | 3,100 | 16.78% | 7,036 | 5.56% | (14,663) | -26.35% |
| 負債準備增加(減少) | 1,586 | 0.3% | (6,489) | -1.37% | (4,145) | -0.96% | (9,923) | -1.11% | 3,792 | 0.81% | 15,959 | 64.17% | (5,077) | -3.21% | (6,763) | -2.72% | 9,429 | 51.04% | 9,993 | 7.89% | 503 | 0.9% |
| 其他流動負債增加(減少) | 21,360 | 4.09% | 1,626 | 0.34% | (3,609) | -0.84% | 12,850 | 1.43% | 8,510 | 1.82% | 18,749 | 75.39% | (566) | -0.36% | 5,796 | 2.33% | (10,610) | -57.43% | 4,408 | 3.48% | (3,964) | -7.12% |
| 淨確定福利負債增加(減少) | (1,994) | -0.38% | (1,633) | -0.34% | (1,558) | -0.36% | (1,650) | -0.18% | (1,794) | -0.38% | (1,172) | -4.71% | (663) | -0.42% | (520) | -0.21% | (345) | -1.87% | (52) | -0.04% | 0 | 0% |
| 與營業活動相關之負債之淨變動合計 | 254,985 | 48.82% | 200,592 | 42.21% | (257,523) | -59.79% | 660,961 | 73.64% | 518,628 | 110.66% | 176,028 | 707.79% | 74,179 | 46.93% | (159,032) | -64% | 114,048 | 617.34% | 165,845 | 131% | 66,978 | 120.35% |
| 與營業活動相關之資產及負債之淨變動合計 | 74,940 | 14.35% | 39,807 | 8.38% | (186,403) | -43.28% | 556,336 | 61.98% | 132,571 | 28.29% | (152,823) | -614.49% | (16,487) | -10.43% | 33,686 | 13.56% | (137,291) | -743.16% | (17,557) | -13.87% | 50,618 | 90.96% |
| 調整項目合計 | 39,603 | 7.58% | (1,807) | -0.38% | (230,777) | -53.58% | 524,462 | 58.43% | 133,454 | 28.47% | (143,978) | -578.92% | (16,398) | -10.37% | 38,766 | 15.6% | (135,453) | -733.21% | (25,348) | -20.02% | 58,837 | 105.72% |
| 營運產生之現金流入(流出) | 602,476 | 115.36% | 433,750 | 91.27% | 415,918 | 96.57% | 984,474 | 109.68% | 504,079 | 107.55% | 43,268 | 173.98% | 200,921 | 127.11% | 257,644 | 103.68% | 52,200 | 282.56% | 170,172 | 134.42% | 83,302 | 149.69% |
| 收取之利息 | 32,864 | 6.29% | 67,661 | 14.24% | 94,106 | 21.85% | 32,204 | 3.59% | 5,455 | 1.16% | 6,718 | 27.01% | 6,879 | 4.35% | 21,346 | 8.59% | 6,443 | 34.88% | 4,914 | 3.88% | 4,071 | 7.32% |
| 支付之利息 | (12,787) | -2.45% | (12,865) | -2.71% | (2,048) | -0.48% | (4,033) | -0.45% | (1,285) | -0.27% | (675) | -2.71% | (475) | -0.3% | (2,745) | -1.1% | (971) | -5.26% | (917) | -0.72% | (519) | -0.93% |
| 退還(支付)之所得稅 | (100,295) | -19.2% | (13,284) | -2.8% | (77,283) | -17.94% | (115,055) | -12.82% | (39,578) | -8.44% | (24,441) | -98.28% | (49,257) | -31.16% | (27,746) | -11.17% | (39,198) | -212.18% | (47,571) | -37.58% | (31,203) | -56.07% |
| 營業活動之淨現金流入(流出) | 522,258 | 100% | 475,262 | 100% | 430,693 | 100% | 897,590 | 100% | 468,671 | 100% | 24,870 | 100% | 158,068 | 100% | 248,499 | 100% | 18,474 | 100% | 126,598 | 100% | 55,651 | 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 | (1,230,000) | 431.17% | (1,833,304) | 648.59% | (669,000) | 593.84% | (546,000) | 44.42% | (800,000) | -357.5% | (239,000) | -51.99% | (250,000) | 91.99% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 622,890 | -218.35% | 964,983 | -341.39% | 450,726 | -400.09% | 631,876 | -51.41% | 650,192 | 290.56% | 567,222 | 123.39% | ||||||||||
| 取得不動產、廠房及設備 | (14,733) | 5.16% | (9,877) | 3.49% | (8,992) | 7.98% | (15,698) | 1.28% | (44,678) | -19.97% | (845) | -0.18% | (1,343) | 0.51% | (550) | 0.13% | (6,065) | 2.23% | (246) | 0.12% | (4,660) | -9.67% |
| 處分不動產、廠房及設備 | 14 | 0% | 18 | -0.01% | 526 | -0.47% | 0 | 0% | 19 | 0.01% | 0 | 0% | 200 | -0.1% | 0 | 0% | ||||||
| 存出保證金增加 | (1,225) | 0.43% | (2,480) | 0.88% | ||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | (5,000) | 0.41% | (2,175) | -0.97% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 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% |
| 其他金融資產減少 | 341,471 | -119.7% | 597,818 | -211.5% | 111,682 | -99.13% | 0 | 0% | 419,645 | 187.53% | 132,492 | 28.82% | 0 | 0% | 55,163 | 114.52% | ||||||
| 其他非流動資產增加 | (3,687) | 1.29% | 0 | 0% | (170) | 0.15% | 0 | 0% | (217) | -0.1% | (479) | -0.1% | (747) | 0.28% | 5,064 | -1.21% | 355 | -0.13% | 0 | 0% | (2,333) | -4.84% |
| 其他非流動資產減少 | 0 | 0% | 181 | -0.06% | 0 | 0% | 2,048 | -0.17% | 915 | -0.46% | 0 | 0% | ||||||||||
| 投資活動之淨現金流入(流出) | (285,270) | 100% | (282,661) | 100% | (112,657) | 100% | (1,229,050) | 100% | 223,774 | 100% | 459,714 | 100% | (263,316) | 100% | (417,560) | 100% | (271,762) | 100% | (197,651) | 100% | 48,170 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 存入保證金增加 | 207 | -11.2% | 114 | -7.91% | 129 | -6.43% | 0 | 0% | 105 | 0.05% | (12) | 0.04% | 52 | -0.16% | 1,194 | 4.87% | (69) | 100% | (78) | 100% | ||
| 租賃本金償還 | (2,056) | 111.2% | (1,555) | 107.91% | (2,134) | 106.43% | (2,845) | 95.34% | (2,732) | -1.25% | (3,098) | 7.62% | (2,583) | 7.98% | (2,573) | 7.97% | ||||||
| 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% |
| 籌資活動之淨現金流入(流出) | (1,849) | 100% | (1,441) | 100% | (2,005) | 100% | (2,984) | 100% | 218,594 | 100% | (40,660) | 100% | (32,374) | 100% | (32,300) | 100% | 24,540 | 100% | (69) | 100% | (78) | 100% |
| 匯率變動對現金及約當現金之影響 | 20,223 | (41,864) | 9,789 | (13,313) | 7,815 | (5,031) | (6,296) | 1,207 | 1,626 | (5,038) | (7,829) | |||||||||||
| 本期現金及約當現金增加(減少)數 | 255,362 | 149,296 | 325,820 | (347,757) | 918,854 | 438,893 | (143,918) | (200,154) | (227,122) | (76,160) | 95,914 | |||||||||||
| 期初現金及約當現金餘額 | 519,683 | 1,124,468 | 663,783 | 1,951,595 | 525,953 | 225,743 | 717,965 | 817,781 | 576,703 | 584,114 | 627,296 | |||||||||||
| 期末現金及約當現金餘額 | 775,045 | 1,273,764 | 989,603 | 1,603,838 | 1,444,807 | 664,636 | 574,047 | 617,627 | 349,581 | 507,954 | 723,210 | |||||||||||
| 現金及約當現金 | 775,045 | 8.05% | 1,273,764 | 13.9% | 989,603 | 13.21% | 1,603,838 | 22.63% | 1,444,807 | 27.97% | 664,636 | 16.25% | 574,047 | 16.32% | 617,627 | 17.11% | 349,581 | 10.87% | 507,954 | 19.62% | 723,210 | 29.27% |
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
群翊(6664) 2026年第2季「營業活動之現金流」單季為NT$4.14億元、較上一季成長283.59%；而今年初至今累積為NT$5.22億元、較去年同期成長9.89%。
單季
群翊(6664) 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$4.14億元，較上一季成長283.59%，為過去11年同期中的第2高。
同時群翊過去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-9.12%、56.57%與--。
其中稅前淨利為NT$2.77億元，收益費損相關之調整項目為NT$-1,926萬元，所得稅/利息等之影響數為NT$-8,794萬元
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$5.22億元，較去年同期成長9.89%，為過去11年同期中的第2高。
同時群翊過去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-16.52%、83.84%與25.1%。
其中稅前淨利為NT$5.63億元，收益費損相關之調整項目為NT$-3,534萬元，所得稅/利息等之影響數為NT$-8,022萬元
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 277,495 | 38.89% | 114,478 | 18.01% | 298,217 | 47.42% | 274,625 | 45.62% | 189,153 | 29.63% | 58,506 | 12.82% | 128,666 | 29.25% | 126,001 | 27.5% | 118,534 | 26.37% | 95,883 | 27.45% | ||
| 收益費損項目合計 | (19,259) | -4.65% | (13,717) | -8.41% | (20,527) | -12.22% | (16,996) | -3.08% | 2,034 | 0.79% | 2,182 | -3.9% | (46) | -0.09% | 8,882 | 4.72% | 1,147 | -7.09% | (8,105) | 275.59% | ||
| 折舊費用 | 8,583 | 2.07% | 9,534 | 5.85% | 9,052 | 5.39% | 7,981 | 1.45% | 8,207 | 3.19% | 8,134 | -14.55% | 7,702 | 15.06% | 7,842 | 4.17% | 7,482 | -46.27% | 6,736 | -229.04% | 0 | |
| 攤銷費用 | 896 | 0.22% | 688 | 0.42% | 633 | 0.38% | 632 | 0.11% | 141 | 0.05% | 135 | -0.24% | 213 | 0.42% | 292 | 0.16% | 97 | -0.6% | 362 | -12.31% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | 243,965 | 58.89% | 54,590 | 33.48% | (72,131) | -42.93% | 392,638 | 71.13% | 97,877 | 38.07% | (89,971) | 160.94% | (38,232) | -74.74% | 72,611 | 38.62% | (101,111) | 625.34% | (49,531) | 1684.16% | 0 | |
| 營業活動之淨現金流入(流出) | 414,261 | 100% | 163,037 | 100% | 168,014 | 100% | 551,970 | 100% | 257,084 | 100% | (55,902) | 100% | 51,150 | 100% | 187,991 | 100% | (16,169) | 100% | (2,941) | 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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 562,873 | 40.77% | 435,557 | 36.09% | 646,695 | 52.94% | 460,012 | 39.28% | 370,625 | 32.37% | 187,246 | 21.03% | 217,319 | 26.72% | 218,878 | 25.57% | 187,653 | 22.73% | 195,520 | 24.48% | 24,465 | 5.26% |
| 收益費損項目合計 | (35,337) | -6.77% | (41,614) | -8.76% | (44,374) | -10.3% | (31,874) | -3.55% | 883 | 0.19% | 8,845 | 35.56% | 89 | 0.06% | 5,080 | 2.04% | 1,838 | 9.95% | (7,791) | -6.15% | 8,219 | 14.77% |
| 折舊費用 | 17,121 | 3.28% | 18,915 | 3.98% | 17,951 | 4.17% | 15,971 | 1.78% | 16,290 | 3.48% | 16,207 | 65.17% | 15,433 | 9.76% | 15,780 | 6.35% | 14,503 | 78.5% | 13,622 | 10.76% | 14,529 | 26.11% |
| 攤銷費用 | 1,611 | 0.31% | 1,366 | 0.29% | 1,265 | 0.29% | 1,098 | 0.12% | 283 | 0.06% | 270 | 1.09% | 427 | 0.27% | 580 | 0.23% | 618 | 3.35% | 1,436 | 1.13% | 4,116 | 7.4% |
| 與營業活動相關之資產及負債之淨變動合計 | 74,940 | 14.35% | 39,807 | 8.38% | (186,403) | -43.28% | 556,336 | 61.98% | 132,571 | 28.29% | (152,823) | -614.49% | (16,487) | -10.43% | 33,686 | 13.56% | (137,291) | -743.16% | (17,557) | -13.87% | 50,618 | 90.96% |
| 營業活動之淨現金流入(流出) | 522,258 | 100% | 475,262 | 100% | 430,693 | 100% | 897,590 | 100% | 468,671 | 100% | 24,870 | 100% | 158,068 | 100% | 248,499 | 100% | 18,474 | 100% | 126,598 | 100% | 55,651 | 100% |
投資活動之淨現金流
群翊(6664) 2026年第2季「投資活動之淨現金流」單季為NT$836萬元、較上一季成長102.85%；而今年初至今累積為NT$-2.85億元、較去年同期衰退-0.92%。
單季
群翊(6664) 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$836萬元，較上一季成長102.85%，為過去11年同期中的第5高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-2.85億元，較去年同期衰退-0.92%，為過去11年同期中的第9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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 8,355 | 100% | 509,687 | 100% | 130,492 | 100% | (46,131) | 100% | 541,327 | 100% | 215,393 | 100% | (61,681) | 100% | (343,812) | 100% | (262,935) | 100% | (101,150) | 100% | ||
| 取得不動產、廠房及設備 | (5,516) | -66.02% | (6,222) | -1.22% | (8,372) | -6.42% | (12,428) | 26.94% | (21,430) | -3.96% | (54) | -0.03% | 0 | 0% | (550) | 0.16% | 0 | 0% | 0 | 0% | 0 | |
| 處分不動產、廠房及設備 | 1 | 0.01% | (2) | 0% | (1) | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (934) | -0.17% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | |
| 處分無形資產 | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (410,000) | -4907.24% | (346,633) | -68.01% | (419,999) | -321.86% | (220,000) | 476.9% | (265,000) | -48.95% | (85,000) | -39.46% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 351,268 | 4204.28% | 564,230 | 110.7% | 331,222 | 253.83% | 350,876 | -760.61% | 550,179 | 101.64% | 223,078 | 103.57% | ||||||||||
| 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 | ||||||||||||||||||||||
| 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) | 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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (285,270) | 100% | (282,661) | 100% | (112,657) | 100% | (1,229,050) | 100% | 223,774 | 100% | 459,714 | 100% | (263,316) | 100% | (417,560) | 100% | (271,762) | 100% | (197,651) | 100% | 48,170 | 100% |
| 取得不動產、廠房及設備 | (14,733) | 5.16% | (9,877) | 3.49% | (8,992) | 7.98% | (15,698) | 1.28% | (44,678) | -19.97% | (845) | -0.18% | (1,343) | 0.51% | (550) | 0.13% | (6,065) | 2.23% | (246) | 0.12% | (4,660) | -9.67% |
| 處分不動產、廠房及設備 | 14 | 0% | 18 | -0.01% | 526 | -0.47% | 0 | 0% | 19 | 0.01% | 0 | 0% | 200 | -0.1% | 0 | 0% | ||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | (5,000) | 0.41% | (2,175) | -0.97% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,230,000) | 431.17% | (1,833,304) | 648.59% | (669,000) | 593.84% | (546,000) | 44.42% | (800,000) | -357.5% | (239,000) | -51.99% | (250,000) | 91.99% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 622,890 | -218.35% | 964,983 | -341.39% | 450,726 | -400.09% | 631,876 | -51.41% | 650,192 | 290.56% | 567,222 | 123.39% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (241,000) | 91.53% | (676,000) | 161.89% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 492,151 | -186.91% | 180,000 | -43.11% | ||||||||||||||||||
| 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 | ||||||||||||||||||||||
籌資活動之淨現金流
群翊(6664) 2026年第2季「籌資活動之淨現金流」單季為NT$-96.4萬元、較上一季衰退-8.93%；而今年初至今累積為NT$-185萬元、較去年同期衰退-28.31%。
單季
群翊(6664) 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$-96.4萬元，較上一季衰退-8.93%，為過去11年同期中的第3高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-185萬元，較去年同期衰退-28.31%，為過去11年同期中的第6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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (964) | 100% | (1,483) | 100% | (1,000) | 100% | (1,586) | 100% | 237,309 | 100% | (19,497) | 100% | (16,248) | 100% | (16,265) | 100% | (13,761) | 100% | 41 | 100% | ||
| 短期借款增加 | 0 | 0% | (275,889) | -116.26% | (3,080) | 15.8% | ||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 11,765 | -85.5% | ||||||||||||||||||
| 償還長期借款 | 14,889 | 6.27% | (14,890) | 76.37% | (14,890) | 91.64% | (14,890) | 91.55% | ||||||||||||||
| 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 | |
| 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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (1,849) | 100% | (1,441) | 100% | (2,005) | 100% | (2,984) | 100% | 218,594 | 100% | (40,660) | 100% | (32,374) | 100% | (32,300) | 100% | 24,540 | 100% | (69) | 100% | (78) | 100% |
| 短期借款增加 | 0 | 0% | (278,589) | -127.45% | (7,740) | 19.04% | ||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 499,810 | 228.65% | ||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 50,000 | 203.75% | ||||||||||||||||||
| 償還長期借款 | 0 | 0% | (29,779) | 73.24% | (29,779) | 91.98% | (29,779) | 92.2% | (26,654) | -108.61% | ||||||||||||
| 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% |
| 庫藏股票買回成本 | ||||||||||||||||||||||
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