6664
371
TWD+19.00 (5.40%)
2026.07.27收盤
群翊－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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 285,378 | 42.77% | 321,079 | 56.19% | 348,478 | 58.8% | 185,387 | 32.57% | 181,472 | 35.83% | 128,740 | 29.66% | 88,653 | 23.75% | 92,877 | 23.35% | 69,119 | 18.38% | 99,637 | 22.18% |
| 本期稅前淨利(淨損) | 285,378 | 264.25% | 321,079 | 102.84% | 348,478 | 132.66% | 185,387 | 53.64% | 181,472 | 85.77% | 128,740 | 159.39% | 88,653 | 82.92% | 92,877 | 153.5% | 69,119 | 199.52% | 99,637 | 76.92% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 8,538 | 7.91% | 9,381 | 3% | 8,899 | 3.39% | 7,990 | 2.31% | 8,083 | 3.82% | 8,073 | 9.99% | 7,731 | 7.23% | 7,938 | 13.12% | 7,021 | 20.27% | 6,886 | 5.32% |
| 攤銷費用 | 715 | 0.66% | 678 | 0.22% | 632 | 0.24% | 466 | 0.13% | 142 | 0.07% | 135 | 0.17% | 214 | 0.2% | 288 | 0.48% | 521 | 1.5% | 1,074 | 0.83% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (341) | -0.32% | 350 | 0.11% | 537 | 0.2% | (838) | -0.24% | (5,891) | -2.78% | 1,626 | 2.01% | (2,325) | -2.17% | (3,947) | -6.52% | (3,360) | -9.7% | (6,467) | -4.99% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (4,948) | -4.58% | (5,757) | -1.84% | (1,804) | -0.69% | (788) | -0.23% | (35) | -0.02% | 9 | 0.01% | 29 | 0.03% | (41) | -0.07% | ||||
| 利息費用 | 6,464 | 5.99% | 6,507 | 2.08% | 1,027 | 0.39% | 2,087 | 0.6% | 271 | 0.13% | 367 | 0.45% | 298 | 0.28% | 452 | 0.75% | 479 | 1.38% | 432 | 0.33% |
| 利息收入 | (26,542) | -24.58% | (39,050) | -12.51% | (33,344) | -12.69% | (23,415) | -6.77% | (3,689) | -1.74% | (3,403) | -4.21% | (5,487) | -5.13% | (8,492) | -14.03% | (3,970) | -11.46% | (1,611) | -1.24% |
| 處分及報廢不動產、廠房及設備損失(利益) | 36 | 0.03% | (6) | 0% | 206 | 0.08% | 0 | 0% | (19) | -0.01% | ||||||||||
| 收益費損項目合計 | (16,078) | -14.89% | (27,897) | -8.93% | (23,847) | -9.08% | (14,878) | -4.3% | (1,151) | -0.54% | 6,663 | 8.25% | 135 | 0.13% | (3,802) | -6.28% | 691 | 1.99% | 314 | 0.24% |
| 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 | (10,898) | -10.09% | (2,808) | -0.9% | (19,055) | -7.25% | 47,358 | 13.7% | (1,674) | -0.79% | 2,517 | 3.12% | 512 | 0.48% | 22,252 | 36.78% | 10,018 | 28.92% | (3,048) | -2.35% |
| 應收帳款(增加)減少 | (88,531) | -81.98% | 44,719 | 14.32% | 52,544 | 20% | 94,436 | 27.32% | (106,234) | -50.21% | (126,848) | -157.04% | (6,671) | -6.24% | 47,152 | 77.93% | 5,396 | 15.58% | (15,234) | -11.76% |
| 存貨(增加)減少 | (112,262) | -103.95% | (70,312) | -22.52% | (273) | -0.1% | (129,185) | -37.38% | (129,138) | -61.03% | (139,105) | -172.22% | (96,247) | -90.02% | 43,006 | 71.07% | (90,103) | -260.09% | (3,448) | -2.66% |
| 預付款項(增加)減少 | 6,772 | 6.27% | (23,809) | -7.63% | 747 | 0.28% | (3,647) | -1.06% | (2,753) | -1.3% | 25 | 0.03% | 4,612 | 4.31% | (4,079) | -6.74% | (7,167) | -20.69% | (16,730) | -12.92% |
| 其他流動資產(增加)減少 | (6,324) | -5.86% | (368) | -0.12% | (8,642) | -3.29% | (1,841) | -0.53% | (3,221) | -1.52% | (16,040) | -19.86% | (5,352) | -5.01% | (7,870) | -13.01% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產之淨變動合計 | (211,243) | -195.6% | (52,578) | -16.84% | 25,321 | 9.64% | 7,121 | 2.06% | (243,020) | -114.86% | (279,451) | -345.98% | (103,146) | -96.47% | 100,461 | 166.03% | (77,524) | -223.78% | (44,305) | -34.2% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加(減少) | 42,873 | 39.7% | (52,418) | -16.79% | (103,732) | -39.49% | 248,778 | 71.98% | 274,607 | 129.78% | 160,082 | 198.19% | 30,430 | 28.46% | (31,562) | -52.16% | 33,388 | 96.38% | 0 | 0% |
| 應付票據增加(減少) | (75) | -0.07% | 0 | 0% | 172 | 0.13% | ||||||||||||||
| 應付帳款增加(減少) | 73,382 | 67.95% | 153,585 | 49.19% | 37,910 | 14.43% | (15,559) | -4.5% | 32,362 | 15.29% | 83,932 | 103.91% | 142,287 | 133.08% | (69,966) | -115.63% | 22,102 | 63.8% | 74,367 | 57.41% |
| 其他應付款增加(減少) | (88,872) | -82.29% | (53,504) | -17.14% | (70,433) | -26.81% | (65,884) | -19.06% | (31,967) | -15.11% | (39,777) | -49.25% | (38,355) | -35.87% | (27,093) | -44.78% | (17,687) | -51.06% | (19,169) | -14.8% |
| 負債準備增加(減少) | (73) | -0.07% | (5,421) | -1.74% | (2,656) | -1.01% | (8,203) | -2.37% | (2,781) | -1.31% | 9,299 | 11.51% | (8,357) | -7.82% | (10,092) | -16.68% | 1,501 | 4.33% | 3,719 | 2.87% |
| 其他流動負債增加(減少) | 15,978 | 14.79% | (3,647) | -1.17% | 82 | 0.03% | (1,717) | -0.5% | 6,510 | 3.08% | 3,652 | 4.52% | (779) | -0.73% | (416) | -0.69% | 2,196 | 6.34% | 19,078 | 14.73% |
| 淨確定福利負債增加(減少) | (995) | -0.92% | (800) | -0.26% | (764) | -0.29% | (838) | -0.24% | (1,017) | -0.48% | (589) | -0.73% | (335) | -0.31% | (257) | -0.42% | (156) | -0.45% | (2) | 0% |
| 與營業活動相關之負債之淨變動合計 | 42,218 | 39.09% | 37,795 | 12.11% | (139,593) | -53.14% | 156,577 | 45.3% | 277,714 | 131.25% | 216,599 | 268.16% | 124,891 | 116.81% | (139,386) | -230.36% | 41,344 | 119.34% | 76,279 | 58.88% |
| 與營業活動相關之資產及負債之淨變動合計 | (169,025) | -156.51% | (14,783) | -4.73% | (114,272) | -43.5% | 163,698 | 47.36% | 34,694 | 16.4% | (62,852) | -77.81% | 21,745 | 20.34% | (38,925) | -64.33% | (36,180) | -104.44% | 31,974 | 24.68% |
| 調整項目合計 | (185,103) | -171.4% | (42,680) | -13.67% | (138,119) | -52.58% | 148,820 | 43.06% | 33,543 | 15.85% | (56,189) | -69.56% | 21,880 | 20.46% | (42,727) | -70.61% | (35,489) | -102.44% | 32,288 | 24.93% |
| 營運產生之現金流入(流出) | 100,275 | 92.85% | 278,399 | 89.17% | 210,359 | 80.08% | 334,207 | 96.7% | 215,015 | 101.62% | 72,551 | 89.82% | 110,533 | 103.38% | 50,150 | 82.88% | 33,630 | 97.08% | 131,925 | 101.84% |
| 收取之利息 | 24,467 | 22.66% | 50,820 | 16.28% | 58,295 | 22.19% | 19,631 | 5.68% | 2,023 | 0.96% | 13,984 | 17.31% | 3,938 | 3.68% | 13,828 | 22.85% | 2,589 | 7.47% | 1,800 | 1.39% |
| 支付之利息 | (6,464) | -5.99% | (6,507) | -2.08% | (1,027) | -0.39% | 0 | 0% | (243) | -0.11% | (357) | -0.44% | (286) | -0.27% | (2,323) | -3.84% | (441) | -1.27% | (454) | -0.35% |
| 退還(支付)之所得稅 | (10,281) | -9.52% | (10,487) | -3.36% | (4,948) | -1.88% | (8,218) | -2.38% | (5,208) | -2.46% | (5,406) | -6.69% | (7,267) | -6.8% | (1,147) | -1.9% | (1,135) | -3.28% | (3,732) | -2.88% |
| 營業活動之淨現金流入(流出) | 107,997 | 100% | 312,225 | 100% | 262,679 | 100% | 345,620 | 100% | 211,587 | 100% | 80,772 | 100% | 106,918 | 100% | 60,508 | 100% | 34,643 | 100% | 129,539 | 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 | (820,000) | 279.27% | (1,486,671) | 187.63% | (249,001) | 102.41% | (326,000) | 27.56% | (535,000) | 168.48% | (154,000) | -63.03% | (154,000) | 76.38% | (60,000) | 81.36% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 271,622 | -92.51% | 400,753 | -50.58% | 119,504 | -49.15% | 281,000 | -23.75% | 100,013 | -31.49% | 344,144 | 140.86% | 214,325 | -106.29% | ||||||
| 取得不動產、廠房及設備 | (9,217) | 3.14% | (3,655) | 0.46% | (620) | 0.25% | (3,270) | 0.28% | (23,248) | 7.32% | (791) | -0.32% | (1,343) | 0.67% | 0 | 0% | (6,065) | 68.71% | (246) | 0.25% |
| 處分不動產、廠房及設備 | 13 | 0% | 20 | 0% | 527 | -0.22% | 0 | 0% | 19 | -0.01% | ||||||||||
| 存出保證金增加 | (1,107) | 0.38% | (898) | 0.11% | 0 | 0% | (50) | 0.02% | ||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | (5,000) | 0.42% | (1,241) | 0.39% | 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% |
| 其他金融資產減少 | 266,544 | -90.78% | 297,699 | -37.57% | 0 | 0% | 142,576 | -44.9% | 54,760 | 22.41% | 2,023 | -22.92% | (97,150) | 100.67% | ||||||
| 其他非流動資產增加 | (1,480) | 0.5% | 0 | 0% | (108) | 0.04% | 0 | 0% | (622) | 0.2% | (67) | -0.03% | (375) | 0.19% | 5,434 | -7.37% | ||||
| 其他非流動資產減少 | 0 | 0% | 404 | -0.05% | 0 | 0% | 2,023 | -0.17% | 215 | -2.44% | 895 | -0.93% | ||||||||
| 投資活動之淨現金流入(流出) | (293,625) | 100% | (792,348) | 100% | (243,149) | 100% | (1,182,919) | 100% | (317,553) | 100% | 244,321 | 100% | (201,635) | 100% | (73,748) | 100% | (8,827) | 100% | (96,501) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 存入保證金增加 | 142 | -16.05% | 766 | 1823.81% | 89 | -8.86% | 25 | -1.79% | 176 | -0.94% | 0 | 0% | 58 | -0.36% | 115 | -0.72% | 66 | 0.17% | (110) | 100% |
| 租賃本金償還 | (1,027) | 116.05% | (724) | -1723.81% | (1,094) | 108.86% | (1,423) | 101.79% | (1,302) | 6.96% | (1,579) | 7.46% | (1,295) | 8.03% | (1,261) | 7.86% | ||||
| 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% |
| 籌資活動之淨現金流入(流出) | (885) | 100% | 42 | 100% | (1,005) | 100% | (1,398) | 100% | (18,715) | 100% | (21,163) | 100% | (16,126) | 100% | (16,035) | 100% | 38,301 | 100% | (110) | 100% |
| 匯率變動對現金及約當現金之影響 | 14,163 | 9,190 | 6,837 | 1,392 | 12,726 | (2,204) | (2,650) | 7,517 | 4,345 | (7,979) | ||||||||||
| 本期現金及約當現金增加(減少)數 | (172,350) | (470,891) | 25,362 | (837,305) | (111,955) | 301,726 | (113,493) | (21,758) | 68,462 | 24,949 | ||||||||||
| 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 | ||||||||||
| 期末現金及約當現金餘額 | 347,333 | 653,577 | 689,145 | 1,114,290 | 413,998 | 527,469 | 604,472 | 796,023 | 645,165 | 609,063 | ||||||||||
| 現金及約當現金 | 347,333 | 3.76% | 653,577 | 7.31% | 689,145 | 9.34% | 1,114,290 | 17.3% | 413,998 | 9.13% | 527,469 | 12.83% | 604,472 | 17.27% | 796,023 | 22.41% | 645,165 | 20.95% | 609,063 | 24.26% |
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 285,378 | 42.77% | 321,079 | 56.19% | 348,478 | 58.8% | 185,387 | 32.57% | 181,472 | 35.83% | 128,740 | 29.66% | 88,653 | 23.75% | 92,877 | 23.35% | 69,119 | 18.38% | 99,637 | 22.18% |
| 本期稅前淨利(淨損) | 285,378 | 264.25% | 321,079 | 102.84% | 348,478 | 132.66% | 185,387 | 53.64% | 181,472 | 85.77% | 128,740 | 159.39% | 88,653 | 82.92% | 92,877 | 153.5% | 69,119 | 199.52% | 99,637 | 76.92% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 8,538 | 7.91% | 9,381 | 3% | 8,899 | 3.39% | 7,990 | 2.31% | 8,083 | 3.82% | 8,073 | 9.99% | 7,731 | 7.23% | 7,938 | 13.12% | 7,021 | 20.27% | 6,886 | 5.32% |
| 攤銷費用 | 715 | 0.66% | 678 | 0.22% | 632 | 0.24% | 466 | 0.13% | 142 | 0.07% | 135 | 0.17% | 214 | 0.2% | 288 | 0.48% | 521 | 1.5% | 1,074 | 0.83% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (341) | -0.32% | 350 | 0.11% | 537 | 0.2% | (838) | -0.24% | (5,891) | -2.78% | 1,626 | 2.01% | (2,325) | -2.17% | (3,947) | -6.52% | (3,360) | -9.7% | (6,467) | -4.99% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (4,948) | -4.58% | (5,757) | -1.84% | (1,804) | -0.69% | (788) | -0.23% | (35) | -0.02% | 9 | 0.01% | 29 | 0.03% | (41) | -0.07% | ||||
| 利息費用 | 6,464 | 5.99% | 6,507 | 2.08% | 1,027 | 0.39% | 2,087 | 0.6% | 271 | 0.13% | 367 | 0.45% | 298 | 0.28% | 452 | 0.75% | 479 | 1.38% | 432 | 0.33% |
| 利息收入 | (26,542) | -24.58% | (39,050) | -12.51% | (33,344) | -12.69% | (23,415) | -6.77% | (3,689) | -1.74% | (3,403) | -4.21% | (5,487) | -5.13% | (8,492) | -14.03% | (3,970) | -11.46% | (1,611) | -1.24% |
| 處分及報廢不動產、廠房及設備損失(利益) | 36 | 0.03% | (6) | 0% | 206 | 0.08% | 0 | 0% | (19) | -0.01% | ||||||||||
| 收益費損項目合計 | (16,078) | -14.89% | (27,897) | -8.93% | (23,847) | -9.08% | (14,878) | -4.3% | (1,151) | -0.54% | 6,663 | 8.25% | 135 | 0.13% | (3,802) | -6.28% | 691 | 1.99% | 314 | 0.24% |
| 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 | (10,898) | -10.09% | (2,808) | -0.9% | (19,055) | -7.25% | 47,358 | 13.7% | (1,674) | -0.79% | 2,517 | 3.12% | 512 | 0.48% | 22,252 | 36.78% | 10,018 | 28.92% | (3,048) | -2.35% |
| 應收帳款(增加)減少 | (88,531) | -81.98% | 44,719 | 14.32% | 52,544 | 20% | 94,436 | 27.32% | (106,234) | -50.21% | (126,848) | -157.04% | (6,671) | -6.24% | 47,152 | 77.93% | 5,396 | 15.58% | (15,234) | -11.76% |
| 存貨(增加)減少 | (112,262) | -103.95% | (70,312) | -22.52% | (273) | -0.1% | (129,185) | -37.38% | (129,138) | -61.03% | (139,105) | -172.22% | (96,247) | -90.02% | 43,006 | 71.07% | (90,103) | -260.09% | (3,448) | -2.66% |
| 預付款項(增加)減少 | 6,772 | 6.27% | (23,809) | -7.63% | 747 | 0.28% | (3,647) | -1.06% | (2,753) | -1.3% | 25 | 0.03% | 4,612 | 4.31% | (4,079) | -6.74% | (7,167) | -20.69% | (16,730) | -12.92% |
| 其他流動資產(增加)減少 | (6,324) | -5.86% | (368) | -0.12% | (8,642) | -3.29% | (1,841) | -0.53% | (3,221) | -1.52% | (16,040) | -19.86% | (5,352) | -5.01% | (7,870) | -13.01% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產之淨變動合計 | (211,243) | -195.6% | (52,578) | -16.84% | 25,321 | 9.64% | 7,121 | 2.06% | (243,020) | -114.86% | (279,451) | -345.98% | (103,146) | -96.47% | 100,461 | 166.03% | (77,524) | -223.78% | (44,305) | -34.2% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加(減少) | 42,873 | 39.7% | (52,418) | -16.79% | (103,732) | -39.49% | 248,778 | 71.98% | 274,607 | 129.78% | 160,082 | 198.19% | 30,430 | 28.46% | (31,562) | -52.16% | 33,388 | 96.38% | 0 | 0% |
| 應付票據增加(減少) | (75) | -0.07% | 0 | 0% | 172 | 0.13% | ||||||||||||||
| 應付帳款增加(減少) | 73,382 | 67.95% | 153,585 | 49.19% | 37,910 | 14.43% | (15,559) | -4.5% | 32,362 | 15.29% | 83,932 | 103.91% | 142,287 | 133.08% | (69,966) | -115.63% | 22,102 | 63.8% | 74,367 | 57.41% |
| 其他應付款增加(減少) | (88,872) | -82.29% | (53,504) | -17.14% | (70,433) | -26.81% | (65,884) | -19.06% | (31,967) | -15.11% | (39,777) | -49.25% | (38,355) | -35.87% | (27,093) | -44.78% | (17,687) | -51.06% | (19,169) | -14.8% |
| 負債準備增加(減少) | (73) | -0.07% | (5,421) | -1.74% | (2,656) | -1.01% | (8,203) | -2.37% | (2,781) | -1.31% | 9,299 | 11.51% | (8,357) | -7.82% | (10,092) | -16.68% | 1,501 | 4.33% | 3,719 | 2.87% |
| 其他流動負債增加(減少) | 15,978 | 14.79% | (3,647) | -1.17% | 82 | 0.03% | (1,717) | -0.5% | 6,510 | 3.08% | 3,652 | 4.52% | (779) | -0.73% | (416) | -0.69% | 2,196 | 6.34% | 19,078 | 14.73% |
| 淨確定福利負債增加(減少) | (995) | -0.92% | (800) | -0.26% | (764) | -0.29% | (838) | -0.24% | (1,017) | -0.48% | (589) | -0.73% | (335) | -0.31% | (257) | -0.42% | (156) | -0.45% | (2) | 0% |
| 與營業活動相關之負債之淨變動合計 | 42,218 | 39.09% | 37,795 | 12.11% | (139,593) | -53.14% | 156,577 | 45.3% | 277,714 | 131.25% | 216,599 | 268.16% | 124,891 | 116.81% | (139,386) | -230.36% | 41,344 | 119.34% | 76,279 | 58.88% |
| 與營業活動相關之資產及負債之淨變動合計 | (169,025) | -156.51% | (14,783) | -4.73% | (114,272) | -43.5% | 163,698 | 47.36% | 34,694 | 16.4% | (62,852) | -77.81% | 21,745 | 20.34% | (38,925) | -64.33% | (36,180) | -104.44% | 31,974 | 24.68% |
| 調整項目合計 | (185,103) | -171.4% | (42,680) | -13.67% | (138,119) | -52.58% | 148,820 | 43.06% | 33,543 | 15.85% | (56,189) | -69.56% | 21,880 | 20.46% | (42,727) | -70.61% | (35,489) | -102.44% | 32,288 | 24.93% |
| 營運產生之現金流入(流出) | 100,275 | 92.85% | 278,399 | 89.17% | 210,359 | 80.08% | 334,207 | 96.7% | 215,015 | 101.62% | 72,551 | 89.82% | 110,533 | 103.38% | 50,150 | 82.88% | 33,630 | 97.08% | 131,925 | 101.84% |
| 收取之利息 | 24,467 | 22.66% | 50,820 | 16.28% | 58,295 | 22.19% | 19,631 | 5.68% | 2,023 | 0.96% | 13,984 | 17.31% | 3,938 | 3.68% | 13,828 | 22.85% | 2,589 | 7.47% | 1,800 | 1.39% |
| 支付之利息 | (6,464) | -5.99% | (6,507) | -2.08% | (1,027) | -0.39% | 0 | 0% | (243) | -0.11% | (357) | -0.44% | (286) | -0.27% | (2,323) | -3.84% | (441) | -1.27% | (454) | -0.35% |
| 退還(支付)之所得稅 | (10,281) | -9.52% | (10,487) | -3.36% | (4,948) | -1.88% | (8,218) | -2.38% | (5,208) | -2.46% | (5,406) | -6.69% | (7,267) | -6.8% | (1,147) | -1.9% | (1,135) | -3.28% | (3,732) | -2.88% |
| 營業活動之淨現金流入(流出) | 107,997 | 100% | 312,225 | 100% | 262,679 | 100% | 345,620 | 100% | 211,587 | 100% | 80,772 | 100% | 106,918 | 100% | 60,508 | 100% | 34,643 | 100% | 129,539 | 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 | (820,000) | 279.27% | (1,486,671) | 187.63% | (249,001) | 102.41% | (326,000) | 27.56% | (535,000) | 168.48% | (154,000) | -63.03% | (154,000) | 76.38% | (60,000) | 81.36% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 271,622 | -92.51% | 400,753 | -50.58% | 119,504 | -49.15% | 281,000 | -23.75% | 100,013 | -31.49% | 344,144 | 140.86% | 214,325 | -106.29% | ||||||
| 取得不動產、廠房及設備 | (9,217) | 3.14% | (3,655) | 0.46% | (620) | 0.25% | (3,270) | 0.28% | (23,248) | 7.32% | (791) | -0.32% | (1,343) | 0.67% | 0 | 0% | (6,065) | 68.71% | (246) | 0.25% |
| 處分不動產、廠房及設備 | 13 | 0% | 20 | 0% | 527 | -0.22% | 0 | 0% | 19 | -0.01% | ||||||||||
| 存出保證金增加 | (1,107) | 0.38% | (898) | 0.11% | 0 | 0% | (50) | 0.02% | ||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | (5,000) | 0.42% | (1,241) | 0.39% | 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% |
| 其他金融資產減少 | 266,544 | -90.78% | 297,699 | -37.57% | 0 | 0% | 142,576 | -44.9% | 54,760 | 22.41% | 2,023 | -22.92% | (97,150) | 100.67% | ||||||
| 其他非流動資產增加 | (1,480) | 0.5% | 0 | 0% | (108) | 0.04% | 0 | 0% | (622) | 0.2% | (67) | -0.03% | (375) | 0.19% | 5,434 | -7.37% | ||||
| 其他非流動資產減少 | 0 | 0% | 404 | -0.05% | 0 | 0% | 2,023 | -0.17% | 215 | -2.44% | 895 | -0.93% | ||||||||
| 投資活動之淨現金流入(流出) | (293,625) | 100% | (792,348) | 100% | (243,149) | 100% | (1,182,919) | 100% | (317,553) | 100% | 244,321 | 100% | (201,635) | 100% | (73,748) | 100% | (8,827) | 100% | (96,501) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 存入保證金增加 | 142 | -16.05% | 766 | 1823.81% | 89 | -8.86% | 25 | -1.79% | 176 | -0.94% | 0 | 0% | 58 | -0.36% | 115 | -0.72% | 66 | 0.17% | (110) | 100% |
| 租賃本金償還 | (1,027) | 116.05% | (724) | -1723.81% | (1,094) | 108.86% | (1,423) | 101.79% | (1,302) | 6.96% | (1,579) | 7.46% | (1,295) | 8.03% | (1,261) | 7.86% | ||||
| 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% |
| 籌資活動之淨現金流入(流出) | (885) | 100% | 42 | 100% | (1,005) | 100% | (1,398) | 100% | (18,715) | 100% | (21,163) | 100% | (16,126) | 100% | (16,035) | 100% | 38,301 | 100% | (110) | 100% |
| 匯率變動對現金及約當現金之影響 | 14,163 | 9,190 | 6,837 | 1,392 | 12,726 | (2,204) | (2,650) | 7,517 | 4,345 | (7,979) | ||||||||||
| 本期現金及約當現金增加(減少)數 | (172,350) | (470,891) | 25,362 | (837,305) | (111,955) | 301,726 | (113,493) | (21,758) | 68,462 | 24,949 | ||||||||||
| 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 | ||||||||||
| 期末現金及約當現金餘額 | 347,333 | 653,577 | 689,145 | 1,114,290 | 413,998 | 527,469 | 604,472 | 796,023 | 645,165 | 609,063 | ||||||||||
| 現金及約當現金 | 347,333 | 3.76% | 653,577 | 7.31% | 689,145 | 9.34% | 1,114,290 | 17.3% | 413,998 | 9.13% | 527,469 | 12.83% | 604,472 | 17.27% | 796,023 | 22.41% | 645,165 | 20.95% | 609,063 | 24.26% |
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) 2025年第4季「營業活動之現金流」單季為NT$1.34億元、較上一季成長25.28%；而今年初至今累積為NT$7.16億元、較去年同期衰退-26.67%。
單季
群翊(6664) 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$1.34億元，較上一季成長25.28%，為過去11年同期中的第4高。
同時群翊過去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26.98%、0.57%與--。
其中稅前淨利為NT$3.19億元，收益費損相關之調整項目為NT$-1,678萬元，所得稅/利息等之影響數為NT$-35.2萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$7.16億元，較去年同期衰退-26.67%，為過去11年同期中的第4高。
同時群翊過去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-15.77%、14.32%與8.71%。
其中稅前淨利為NT$11.37億元，收益費損相關之調整項目為NT$-8,032萬元，所得稅/利息等之影響數為NT$-1.9億元
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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 318,908 | 43.97% | 380,699 | 58.82% | 114,252 | 18.18% | 140,968 | 22.92% | 141,264 | 26.85% | 95,669 | 23.28% | 49,820 | 12.84% | 62,851 | 16.02% | ||||||||
| 收益費損項目合計 | (16,777) | -12.54% | (10,850) | -3.54% | (18,152) | -12.37% | (6,943) | -10.62% | 2,871 | 11.55% | (526) | -0.4% | 5,574 | 4.43% | 9,343 | 3.75% | 2,936 | |||||||
| 折舊費用 | 8,753 | 6.54% | 9,396 | 3.06% | 8,925 | 6.08% | 8,221 | 12.58% | 8,006 | 32.21% | 7,837 | 6.02% | 7,861 | 6.25% | 6,679 | 2.68% | 0 | 0 | 0 | 0 | ||||
| 攤銷費用 | 739 | 0.55% | 633 | 0.21% | 632 | 0.43% | 225 | 0.34% | 90 | 0.36% | 135 | 0.1% | 213 | 0.17% | 356 | 0.14% | 0 | 0 | 0 | 0 | ||||
| 與營業活動相關之資產及負債之淨變動合計 | (167,972) | -125.53% | (87,669) | -28.6% | 44,773 | 30.52% | (66,127) | -101.18% | (117,571) | -473.05% | 31,460 | 24.18% | 77,115 | 61.33% | 178,131 | 71.43% | 62,289 | 0 | 0 | 0 | ||||
| 營業活動之淨現金流入(流出) | 133,807 | 100% | 306,585 | 100% | 146,691 | 100% | 65,355 | 100% | 24,854 | 100% | 130,081 | 100% | 125,746 | 100% | 249,376 | 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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 1,137,052 | 44.17% | 1,241,249 | 49.69% | 890,357 | 36.6% | 778,625 | 33.03% | 430,293 | 22.51% | 382,141 | 23.67% | 373,155 | 22.37% | 328,594 | 19.99% | 326,670 | 22.47% | 235,200 | 18.65% | 333,684 | 33.35% | 244,009 | 16.71% |
| 收益費損項目合計 | (80,324) | -11.22% | (81,623) | -8.36% | (74,714) | -4.51% | (3,002) | -0.25% | 14,839 | 5.87% | (7,318) | -2% | 15,583 | 3.9% | 20,664 | 6.35% | 12,782 | 4.34% | 49,219 | 17.26% | (49,785) | -16.02% | 32,476 | 11.19% |
| 折舊費用 | 37,339 | 5.22% | 36,769 | 3.77% | 33,927 | 2.05% | 32,738 | 2.73% | 32,169 | 12.72% | 30,971 | 8.45% | 31,514 | 7.89% | 28,044 | 8.61% | 27,028 | 9.19% | 28,607 | 10.03% | 20,554 | 6.62% | 14,357 | 4.95% |
| 攤銷費用 | 2,793 | 0.39% | 2,532 | 0.26% | 2,363 | 0.14% | 654 | 0.05% | 465 | 0.18% | 775 | 0.21% | 1,009 | 0.25% | 1,325 | 0.41% | 3,555 | 1.21% | 5,572 | 1.95% | 1,754 | 0.56% | 595 | 0.21% |
| 與營業活動相關之資產及負債之淨變動合計 | (150,787) | -21.06% | (147,471) | -15.11% | 1,002,580 | 60.48% | 490,707 | 40.97% | (140,751) | -55.64% | 62,259 | 16.98% | 50,798 | 12.72% | 38,470 | 11.82% | 23,952 | 8.14% | 61,426 | 21.54% | 91,817 | 29.55% | 40,349 | 13.91% |
| 營業活動之淨現金流入(流出) | 715,874 | 100% | 976,183 | 100% | 1,657,585 | 100% | 1,197,751 | 100% | 252,967 | 100% | 366,696 | 100% | 399,210 | 100% | 325,544 | 100% | 294,232 | 100% | 285,153 | 100% | 310,680 | 100% | 290,144 | 100% |
投資活動之淨現金流
群翊(6664) 2025年第4季「投資活動之淨現金流」單季為NT$-3.46億元、較上一季衰退-243.64%；而今年初至今累積為NT$-7.29億元、較去年同期成長47.62%。
單季
群翊(6664) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-3.46億元，較上一季衰退-243.64%，為過去11年同期中的第7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$-7.29億元，較去年同期成長47.62%，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) | 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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (345,970) | 100% | (1,875,438) | 100% | (677,059) | 100% | 178,590 | 100% | (43,010) | 100% | (146,890) | 100% | 478 | 100% | 77,987 | 100% | 1,638 | 100% | ||||||
| 取得不動產、廠房及設備 | (1,496) | 0.43% | (605,196) | 32.27% | (9,904) | 1.46% | (11,044) | -6.18% | (17,131) | 39.83% | (3,669) | 2.5% | (464) | -97.07% | (1,147) | -1.47% | 0 | 0% | 0 | 0 | 0 | |||
| 處分不動產、廠房及設備 | 10 | 0% | 0 | 0% | 1,119 | -0.17% | 0 | 0% | 0 | 0% | 0 | 0% | 70 | 14.64% | 0 | 0% | ||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | (2,842) | -1.59% | 0 | 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 | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (105,000) | -21966.53% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 136,024 | 28456.9% | ||||||||||||||||||||||
| 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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (729,310) | 100% | (1,392,305) | 100% | (2,551,479) | 100% | 275,483 | 100% | 361,401 | 100% | (840,748) | 100% | (201,303) | 100% | (181,676) | 100% | (200,126) | 100% | 41,994 | 100% | (40,842) | 100% | (183,831) | 100% |
| 取得不動產、廠房及設備 | (13,513) | 1.85% | (617,559) | 44.36% | (39,244) | 1.54% | (81,002) | -29.4% | (22,878) | -6.33% | (5,012) | 0.6% | (1,588) | 0.79% | (8,012) | 4.41% | (3,864) | 1.93% | (8,061) | -19.2% | (172,423) | 422.17% | (2,978) | 1.62% |
| 處分不動產、廠房及設備 | 440 | -0.06% | 526 | -0.04% | 1,201 | -0.05% | 19 | 0.01% | 0 | 0% | 0 | 0% | 35 | -0.02% | 697 | -0.38% | 251 | -0.13% | 0 | 0% | 144,995 | -355.01% | 2,048 | -1.11% |
| 取得無形資產 | 0 | 0% | 0 | 0% | (5,000) | 0.2% | (5,017) | -1.82% | 0 | 0% | 0 | 0% | 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 | (2,373,622) | 325.46% | (1,403,502) | 100.8% | (1,301,999) | 51.03% | (1,435,412) | -521.05% | (409,000) | -113.17% | (751,000) | 89.33% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,951,214 | -267.54% | 1,211,059 | -86.98% | 954,929 | -37.43% | 1,185,837 | 430.46% | 737,246 | 204% | 691,206 | -82.21% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,072,000) | 532.53% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 806,024 | -400.4% | ||||||||||||||||||||||
| 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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