8299
2,335
TWD+70.00 (3.09%)
2026.05.21收盤
群聯－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 5,198,862 | 22.8% | 3,279,922 | 26.09% | 2,183,291 | 13.86% | 161,285 | 1.31% | 2,067,955 | 12.29% | 4,304,077 | 33.52% | 1,438,935 | 10.92% | 899,556 | 8.89% | 1,359,391 | 12.77% | 1,697,731 | 15.32% | 1,121,427 | 10.83% | 541,005 | 6.04% | 457,421 | 5.53% | 691,476 | 8.27% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 191,616 | 5.42% | 182,936 | 3.16% | 169,176 | -13.73% | 170,211 | 5.01% | 129,194 | 2.15% | 101,427 | 4.29% | 82,594 | 8.11% | 63,508 | 3.63% | 46,037 | 2.63% | 34,323 | 0.75% | 28,944 | 0.9% | 25,926 | 2.82% | 23,164 | 1.31% | 19,345 | 6.28% |
| 攤銷費用 | 133,615 | 3.78% | 155,566 | 2.69% | 125,992 | -10.23% | 121,302 | 3.57% | 82,103 | 1.36% | 56,174 | 2.37% | 41,171 | 4.04% | 53,332 | 3.05% | 48,820 | 2.79% | 30,489 | 0.67% | 33,898 | 1.05% | 23,438 | 2.55% | 18,368 | 1.04% | 18,303 | 5.94% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (81,397) | -2.3% | (79,923) | -1.38% | (39,737) | 3.23% | 23,798 | 0.7% | 7,082 | 0.12% | (15,212) | -0.64% | 4,722 | 0.46% | 12,090 | 0.69% | 32,444 | 1.85% | 89,356 | 1.96% | 42,999 | 1.33% | 7,785 | 0.85% | 814 | 0.05% | 24,938 | 8.09% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (448,862) | -12.69% | 83,024 | 1.43% | (87,041) | 7.07% | (37,216) | -1.09% | (97,350) | -1.62% | (68,325) | -2.89% | 7,930 | 0.17% | ||||||||||||||
| 利息費用 | 29,923 | 0.85% | 53,129 | 0.92% | 26,858 | -2.18% | 8,729 | 0.26% | 3,494 | 0.06% | 2,726 | 0.12% | 238 | 0.02% | 1,321 | 0.08% | 174 | 0.01% | 714 | 0.02% | 862 | 0.03% | 667 | 0.07% | 1,003 | 0.06% | 689 | 0.22% |
| 利息收入 | (75,717) | -2.14% | (81,735) | -1.41% | (70,715) | 5.74% | (51,412) | -1.51% | (11,205) | -0.19% | (7,772) | -0.33% | (18,262) | -1.79% | (16,912) | -0.97% | (13,598) | -0.78% | (10,006) | -0.22% | (10,637) | -0.33% | (9,906) | -1.08% | (9,180) | -0.52% | (6,984) | -2.27% |
| 股利收入 | 0 | 0% | (448) | -0.01% | (1,403) | 0.11% | (1,206) | -0.04% | (23,429) | -0.39% | 0 | 0% | (39,270) | -3.86% | (9,228) | -0.53% | (798) | -0.05% | (2,057) | -0.05% | (2,520) | -0.08% | (3,511) | -0.38% | 0 | 0% | (1,538) | -0.5% |
| 股份基礎給付酬勞成本 | 118,053 | 3.34% | 7,540 | 0.13% | 36,945 | -3% | 74,382 | 2.19% | 106,611 | 1.77% | 58,391 | 2.47% | 0 | 0% | 0 | 0% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (638,748) | -18.06% | 626,909 | 10.83% | (927,108) | 75.26% | 918,504 | 27.01% | (103,028) | -1.71% | (17,156) | -0.72% | (81,785) | -8.03% | 150,393 | 8.6% | (110,082) | -6.28% | (232,569) | -5.09% | 1,484 | 0.05% | 817 | 0.09% | 3,200 | 0.18% | 15,855 | 5.14% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (29) | 0% | (1) | 0% | (1,593) | -0.05% | 0 | 0% | 154 | 0.01% | (13,240) | -1.3% | (300) | -0.02% | 0 | 0% | (275) | -0.09% | ||||||||
| 未實現銷貨利益(損失) | 47,090 | 1.33% | (62,078) | -1.07% | 16,318 | -1.32% | (29,352) | -0.86% | (12,274) | -0.2% | (1,346) | -0.06% | ||||||||||||||||
| 未實現外幣兌換損失(利益) | (52,394) | -1.48% | (515,262) | -8.9% | 363,628 | -29.52% | (605,411) | -17.81% | 42,505 | 0.71% | 130,905 | 5.53% | 79,962 | 7.85% | (3,666) | -0.21% | 96,450 | 5.51% | (266,803) | -5.84% | 34,600 | 1.07% | (222,727) | -24.21% | 15,886 | 0.9% | (7,546) | -2.45% |
| 其他項目 | 708,847 | 20.04% | (554,024) | -9.57% | (208,797) | 16.95% | 539,001 | 15.85% | 195,258 | 3.25% | 50,382 | 2.13% | 106,460 | 10.45% | 78,605 | 4.5% | (9,394) | -0.54% | 222,794 | 4.88% | 104,478 | 3.24% | 39,577 | 4.3% | ||||
| 收益費損項目合計 | (94,241) | -2.66% | (4,474,215) | -77.29% | (595,885) | 48.37% | 1,129,737 | 33.23% | 448,959 | 7.46% | (3,945,418) | -166.71% | 125,487 | 12.32% | 394,974 | 22.59% | 110,364 | 6.3% | (13,344) | -0.29% | 240,201 | 7.44% | (92,514) | -10.05% | 328,941 | 18.66% | 237,322 | 76.99% |
| 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 | ||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (1,883,733) | -53.25% | 1,292,247 | 22.32% | (1,454,711) | 118.09% | 1,113,361 | 32.75% | 672,695 | 11.18% | (564,629) | -23.86% | 513,818 | 50.46% | 328,069 | 18.77% | (571,206) | -32.61% | 1,430,331 | 31.3% | 531,416 | 16.46% | (357,066) | -38.81% | ||||
| 其他應收款(增加)減少 | (34,445) | -0.97% | 158,959 | 2.75% | (75,711) | 6.15% | 74,547 | 2.19% | (61,596) | -1.02% | (44,997) | -1.9% | (173,145) | -17% | 103,618 | 5.93% | 83,876 | 4.79% | 56,185 | 1.23% | 35,592 | 1.1% | 84,699 | 9.21% | (6,163) | -0.35% | 49,788 | 16.15% |
| 存貨(增加)減少 | (4,340,983) | -122.7% | 4,524,849 | 78.17% | (2,852,059) | 231.52% | 65,110 | 1.91% | (2,295,916) | -38.16% | 949,462 | 40.12% | (1,889,152) | -185.52% | (86,303) | -4.94% | 2,270,286 | 129.61% | 835,404 | 18.28% | 516,910 | 16.01% | 866,175 | 94.14% | (770,676) | -43.73% | 1,256,028 | 407.45% |
| 預付款項(增加)減少 | (675,837) | -19.1% | 1,111,159 | 19.2% | 13,618 | -1.11% | (16,453) | -0.48% | 84,164 | 1.4% | 122,515 | 5.18% | (233,917) | -22.97% | 74,393 | 4.26% | 20,763 | 1.19% | 921 | 0.02% | (22,084) | -0.68% | (2,709) | -0.29% | (61,743) | -3.5% | 123,232 | 39.98% |
| 其他流動資產(增加)減少 | (2,765) | -0.08% | 123 | 0% | 568 | -0.05% | 86 | 0% | 1,653 | 0.03% | 9,507 | 0.4% | 60,319 | 5.92% | (29,606) | -1.69% | (26,263) | -1.5% | 5,796 | 0.13% | 61,539 | 1.91% | 46,573 | 5.06% | 196,263 | 11.14% | 64,367 | 20.88% |
| 與營業活動相關之資產之淨變動合計 | (6,937,763) | -196.11% | 7,087,337 | 122.44% | (4,368,295) | 354.6% | 1,236,651 | 36.37% | (1,599,000) | -26.58% | 471,858 | 19.94% | (1,794,664) | -176.24% | 424,779 | 24.3% | 1,780,017 | 101.62% | 2,328,637 | 50.96% | 1,132,257 | 35.06% | 645,956 | 70.2% | (462,678) | -26.25% | 1,442,050 | 467.8% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (8,017) | -0.23% | 28,831 | 0.5% | (36,329) | 2.95% | (446) | -0.01% | 19,942 | 0.33% | (10,034) | -0.42% | 8,335 | 0.82% | (6,335) | -0.36% | ||||||||||||
| 應付帳款增加(減少) | 2,289,972 | 64.73% | (1,813,804) | -31.33% | 241,951 | -19.64% | 1,453,603 | 42.75% | 4,320,100 | 71.8% | 749,167 | 31.65% | 412,312 | 40.49% | 147,235 | 8.42% | (1,171,555) | -66.88% | 279,457 | 6.12% | 899,851 | 27.86% | (17,775) | -1.93% | ||||
| 其他應付款增加(減少) | 3,020,475 | 85.38% | 2,172,919 | 37.54% | 1,301,035 | -105.61% | (478,895) | -14.08% | 806,998 | 13.41% | 1,157,391 | 48.9% | 945,011 | 92.8% | (20,426) | -1.17% | (171,796) | -9.81% | 350,871 | 7.68% | (16,504) | -0.51% | (122,302) | -13.29% | 75,071 | 4.26% | 9,610 | 3.12% |
| 其他流動負債增加(減少) | 110,177 | 3.11% | (4,648) | -0.08% | 31,773 | -2.58% | (88,379) | -2.6% | (41,305) | -0.69% | (14,223) | -0.6% | (81,312) | -7.98% | (92,836) | -5.31% | (69,428) | -3.96% | 13,206 | 0.29% | 33,952 | 1.05% | 93,853 | 10.2% | (68,484) | -3.89% | 16,201 | 5.26% |
| 淨確定福利負債增加(減少) | 99 | 0% | 358 | 0.01% | 605 | -0.05% | 353 | 0.01% | 242 | 0% | 288 | 0.01% | 167 | 0.02% | 4,740 | 0.27% | 9,258 | 0.53% | 3,319 | 0.07% | 588 | 0.02% | 6,987 | 0.76% | (77) | 0% | 9,426 | 3.06% |
| 與營業活動相關之負債之淨變動合計 | 5,412,706 | 153% | 383,656 | 6.63% | 1,539,035 | -124.93% | 886,236 | 26.07% | 5,105,977 | 84.86% | 1,882,385 | 79.54% | 1,282,584 | 125.95% | 35,290 | 2.02% | (1,481,589) | -84.58% | 563,752 | 12.34% | 879,067 | 27.22% | (119,330) | -12.97% | 1,568,280 | 88.98% | (2,054,106) | -666.35% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,525,057) | -43.11% | 7,470,993 | 129.06% | (2,829,260) | 229.67% | 2,122,887 | 62.44% | 3,506,977 | 58.29% | 2,354,243 | 99.47% | (512,080) | -50.29% | 460,069 | 26.32% | 298,428 | 17.04% | 2,892,389 | 63.3% | 2,011,324 | 62.28% | 526,626 | 57.23% | 1,105,602 | 62.73% | (612,056) | -198.55% |
| 調整項目合計 | (1,619,298) | -45.77% | 2,996,778 | 51.77% | (3,425,145) | 278.04% | 3,252,624 | 95.66% | 3,955,936 | 65.75% | (1,591,175) | -67.23% | (386,593) | -37.96% | 855,043 | 48.91% | 408,792 | 23.34% | 2,879,045 | 63% | 2,251,525 | 69.72% | 434,112 | 47.18% | 1,434,543 | 81.4% | (374,734) | -121.56% |
| 營運產生之現金流入(流出) | 3,579,564 | 101.18% | 6,276,700 | 108.43% | (1,241,854) | 100.81% | 3,413,909 | 100.41% | 6,023,891 | 100.12% | 2,712,902 | 114.63% | 1,052,342 | 103.34% | 1,754,599 | 100.36% | 1,768,183 | 100.94% | 4,576,776 | 100.16% | 3,372,952 | 104.44% | 975,117 | 105.98% | 1,891,964 | 107.35% | 316,742 | 102.75% |
| 支付之利息 | (17,611) | -0.5% | (37,566) | -0.65% | (13,510) | 1.1% | (1,342) | -0.04% | (4,452) | -0.07% | (2,286) | -0.1% | (238) | -0.02% | (1,321) | -0.08% | (266) | -0.02% | (310) | -0.01% | (1,106) | -0.03% | (635) | -0.07% | (1,224) | -0.07% | (888) | -0.29% |
| 退還(支付)之所得稅 | (24,199) | -0.68% | (450,506) | -7.78% | 23,487 | -1.91% | (12,484) | -0.37% | (2,836) | -0.05% | (343,910) | -14.53% | (33,785) | -3.32% | (5,000) | -0.29% | (16,272) | -0.93% | (6,790) | -0.15% | (142,429) | -4.41% | (54,366) | -5.91% | (128,305) | -7.28% | (7,590) | -2.46% |
| 營業活動之淨現金流入(流出) | 3,537,754 | 100% | 5,788,628 | 100% | (1,231,877) | 100% | 3,400,083 | 100% | 6,016,603 | 100% | 2,366,706 | 100% | 1,018,319 | 100% | 1,748,278 | 100% | 1,751,645 | 100% | 4,569,676 | 100% | 3,229,417 | 100% | 920,116 | 100% | 1,762,435 | 100% | 308,264 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (625,001) | 125.22% | (22,500) | -0.5% | (61,783) | -13.56% | (66,619) | 18.41% | (69,967) | 10.61% | 0 | 0% | 0 | 0% | (31,353) | 3.23% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 16,749 | -3.36% | 0 | 0% | 1 | 0% | 103,979 | -57.64% | 22,582 | -2.33% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1) | 0% | 5,153 | -0.56% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (30,000) | 6.01% | 0 | 0% | (938) | -0.21% | (1,870) | 0.52% | 0 | 0% | (2,153,186) | 231.92% | (24,971) | 13.84% | (1,026,732) | 105.83% | 2,040 | -1.99% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 209,458 | -41.97% | 0 | 0% | 585,802 | 128.55% | 0 | 0% | 6,150 | -0.93% | 0 | 0% | 96,706 | -53.61% | (11) | 0% | ||||||||||||
| 取得採用權益法之投資 | (24,000) | 4.81% | 0 | 0% | 2 | 0% | (87,507) | 48.51% | (1,440) | 0.15% | 0 | 0% | 1 | 0% | 0 | 0% | (3,119) | 1.34% | 0 | 0% | 0 | 0% | ||||||
| 取得不動產、廠房及設備 | (119,893) | 24.02% | (560,269) | -12.45% | (30,040) | -6.59% | (179,485) | 49.59% | (928,142) | 140.69% | (381,091) | 41.05% | (264,769) | 146.77% | (131,720) | 13.58% | (19,614) | 19.12% | (250,039) | 66.81% | (27,124) | 19.89% | (25,040) | 10.77% | (36,428) | 39.54% | 467 | 5.35% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,468 | 0.03% | 0 | 0% | 4,768 | -1.32% | 0 | 0% | 140 | -0.02% | 13,237 | -7.34% | 300 | -0.03% | 0 | 0% | 495 | 5.67% | ||||||||
| 存出保證金減少 | (50,294) | 10.08% | 1,831 | 0.04% | 0 | 0% | (1,467) | 0.81% | 0 | 0% | 770 | -0.75% | ||||||||||||||||
| 取得無形資產 | (106,348) | 21.31% | (295,006) | -6.55% | (120,596) | -26.46% | (197,691) | 54.62% | (124,180) | 18.82% | (103,698) | 11.17% | (81,934) | 45.42% | (58,028) | 5.98% | (66,925) | 65.24% | (69,574) | 18.59% | (110,884) | 81.31% | (38,144) | 16.41% | (26,919) | 29.22% | (28,395) | -325.37% |
| 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% |
| 收取之利息 | 73,221 | -14.67% | 78,523 | 1.74% | 72,070 | 15.82% | 51,753 | -14.3% | 11,387 | -1.73% | 7,580 | -0.82% | 17,956 | -9.95% | 16,344 | -1.68% | 13,738 | -13.39% | 9,459 | -2.53% | 8,058 | -5.91% | 9,602 | -4.13% | 8,847 | -9.6% | 7,158 | 82.02% |
| 收取之股利 | 3,028 | -0.61% | 448 | 0.01% | 1,403 | 0.31% | 1,206 | -0.33% | 36,801 | -5.58% | 37,436 | -4.03% | 39,270 | -21.77% | 242,538 | -25% | 798 | -0.78% | 2,057 | -0.55% | 2,520 | -1.85% | 3,511 | -1.51% | 0 | 0% | 1,538 | 17.62% |
| 投資活動之淨現金流入(流出) | (499,125) | 100% | 4,501,346 | 100% | 455,686 | 100% | (361,957) | 100% | (659,696) | 100% | (928,430) | 100% | (180,395) | 100% | (970,200) | 100% | (102,578) | 100% | (374,233) | 100% | (136,373) | 100% | (232,463) | 100% | (92,124) | 100% | 8,727 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 4,808,135 | 990.21% | 734,954 | -13.54% | 2,274,098 | 170.96% | 0 | 0% | 7,725,720 | 327.71% | 726,933 | 110.92% | 380,386 | 65.89% | (526,045) | 99.99% | (391,509) | 97.63% | ||||||||||
| 短期借款減少 | (4,543,618) | -935.73% | (2,171,164) | 39.99% | (384,462) | -28.9% | (30,000) | 5.97% | 0 | (181,401) | 100% | |||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (6,912) | 0.13% | (6,776) | -0.51% | (7,684) | 1.53% | (7,664) | -0.33% | (7,550) | -1.15% | ||||||||||||||||
| 存入保證金減少 | (1,633) | -0.34% | (552,840) | 10.18% | (553,711) | -41.63% | 0 | 0% | 1,082 | 0.05% | 100 | 0.02% | 0 | 0% | 0 | 0 | 0% | 0 | 0% | |||||||||
| 租賃本金償還 | (51,686) | -10.64% | (50,669) | 0.93% | (29,454) | -2.21% | (12,051) | 2.4% | (6,087) | -0.26% | (3,465) | -0.53% | (3,073) | 100% | ||||||||||||||
| 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% | |
| 員工執行認股權 | 274,370 | 56.5% | 104,836 | -1.93% | 30,528 | 2.29% | 0 | 0% | 0 | 0% | 9,051 | -1.96% | ||||||||||||||||
| 員工購買庫藏股 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | 5,776 | -0.11% | 0 | 0% | (60,658) | -9.26% | 0 | 0% | 0 | 0 | 0% | 0 | 0% | (49) | 0.01% | |||||||||||
| 籌資活動之淨現金流入(流出) | 485,568 | 100% | (5,429,219) | 100% | 1,330,223 | 100% | (502,355) | 100% | 2,357,472 | 100% | 655,360 | 100% | (3,073) | 100% | 0 | (181,401) | 100% | 577,336 | 100% | (526,094) | 100% | (400,993) | 100% | (561,125) | 100% | (461,964) | 100% | |
| 匯率變動對現金及約當現金之影響 | 163,512 | 202,869 | (226,007) | 765,223 | (39,883) | (78,424) | (86,127) | (1,341) | (60,661) | 176,842 | 16,858 | 100,033 | (15,326) | (1,247) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 3,687,709 | 5,063,624 | 328,025 | 3,300,994 | 7,674,496 | 2,015,212 | 748,724 | 776,737 | 1,407,005 | 4,949,621 | 2,583,808 | 386,693 | 1,093,860 | (146,220) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,142,389 | 14,958,331 | 12,405,596 | 8,557,923 | 8,719,476 | 9,023,951 | 6,982,877 | ||||||||||||||
| 期末現金及約當現金餘額 | 3,687,709 | 5,063,624 | 328,025 | 3,300,994 | 7,674,496 | 2,015,212 | 748,724 | 14,176,396 | 14,142,389 | 14,958,331 | 12,405,596 | 8,557,923 | 8,719,476 | 9,023,951 | ||||||||||||||
| 現金及約當現金 | 16,275,252 | 18.98% | 19,982,162 | 28.82% | 14,220,367 | 21.89% | 17,033,769 | 28.39% | 19,040,947 | 30.21% | 14,961,122 | 31.45% | 10,205,257 | 26.41% | 14,176,396 | 38.9% | 14,142,389 | 40.26% | 14,958,331 | 46.78% | 12,405,596 | 43.65% | 8,557,923 | 36.11% | 8,719,476 | 38.83% | 9,023,951 | 49.14% |
今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 10,205,817 | 14.05% | 9,749,066 | 16.54% | 4,099,442 | 8.5% | 6,296,920 | 10.45% | 9,737,614 | 15.57% | 9,693,429 | 19.99% | 5,350,934 | 11.97% | 5,005,181 | 12.27% | 6,717,870 | 16.05% | 5,476,926 | 12.51% | 4,473,264 | 11.96% | 3,322,429 | 10.12% | 4,222,780 | 13.45% | 2,893,651 | 9.08% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 755,083 | 47.27% | 694,998 | 33.19% | 685,682 | -40.42% | 650,774 | 18.22% | 470,642 | 9.23% | 377,747 | 5.72% | 293,221 | -146.45% | 223,830 | 4.29% | 169,364 | 4.37% | 123,689 | 2.08% | 108,778 | 2.5% | 91,159 | 7.69% | 79,636 | 4.59% | 65,592 | 1.89% |
| 攤銷費用 | 606,497 | 37.96% | 538,416 | 25.71% | 519,158 | -30.61% | 395,794 | 11.08% | 271,835 | 5.33% | 200,961 | 3.04% | 159,941 | -79.88% | 201,357 | 3.86% | 166,091 | 4.29% | 122,584 | 2.06% | 105,779 | 2.44% | 85,425 | 7.2% | 72,834 | 4.19% | 63,071 | 1.82% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (32,712) | -2.05% | 5,577 | 0.27% | (50,601) | 2.98% | 63,035 | 1.76% | 6,600 | 0.13% | (60,241) | -0.91% | (53,964) | 26.95% | (28,309) | -0.54% | 22,958 | 0.59% | 123,552 | 2.08% | 61,698 | 1.42% | 15,317 | 1.29% | 530 | 0.03% | 42,387 | 1.22% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (846,952) | -53.02% | 265,821 | 12.69% | (429,756) | 25.34% | 276,636 | 7.75% | (266,703) | -5.23% | 23,814 | 0.36% | (3,972) | -0.07% | ||||||||||||||
| 利息費用 | 147,949 | 9.26% | 273,410 | 13.06% | 53,957 | -3.18% | 35,783 | 1% | 19,006 | 0.37% | 5,132 | 0.08% | 2,006 | -1% | 5,070 | 0.1% | 4,981 | 0.13% | 2,053 | 0.03% | 3,031 | 0.07% | 2,440 | 0.21% | 3,278 | 0.19% | 2,853 | 0.08% |
| 利息收入 | (284,037) | -17.78% | (255,672) | -12.21% | (207,981) | 12.26% | (97,143) | -2.72% | (37,546) | -0.74% | (42,993) | -0.65% | (58,473) | 29.2% | (54,189) | -1.04% | (42,511) | -1.1% | (35,189) | -0.59% | (38,099) | -0.88% | (34,085) | -2.87% | (28,553) | -1.64% | (16,411) | -0.47% |
| 股利收入 | (38,725) | -2.42% | (45,291) | -2.16% | (86,966) | 5.13% | (90,937) | -2.55% | (95,052) | -1.86% | (82,471) | -1.25% | (81,192) | 40.55% | (41,698) | -0.8% | (29,947) | -0.77% | (40,825) | -0.69% | (42,656) | -0.98% | (6,438) | -0.54% | (2,016) | -0.12% | (5,706) | -0.16% |
| 股份基礎給付酬勞成本 | 153,330 | 9.6% | 1,332,094 | 63.61% | 518,918 | -30.59% | 360,211 | 10.09% | 281,369 | 5.52% | 197,810 | 3% | 0 | 0% | 1,069 | 0.03% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (757,320) | -47.41% | (1,150,848) | -54.96% | 231,147 | -13.63% | 1,319,168 | 36.93% | (290,734) | -5.7% | (479,022) | -7.26% | 243,815 | -121.78% | 174,654 | 3.35% | (442,368) | -11.42% | (459,309) | -7.71% | 20,736 | 0.48% | (159,287) | -13.43% | (121,854) | -7.02% | 75,330 | 2.17% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (1,247) | -0.06% | 184 | -0.01% | (136) | 0% | 0 | 0% | 2,282 | 0.03% | (14,907) | 7.45% | (1,413) | -0.03% | 0 | 0% | (41) | 0% | 8 | 0% | 0 | 0% | (3,411) | -0.1% | ||
| 處分採用權益法之投資損失(利益) | (26,267) | -1.64% | (4,289,820) | -204.85% | 0 | 0% | (30,426) | -0.85% | (5,202,580) | -78.8% | 2,960 | -1.48% | (392) | -0.01% | 0 | 0% | (45,649) | -0.77% | 0 | 0% | 8,759 | 0.74% | ||||||
| 未實現銷貨利益(損失) | 140,955 | 8.82% | 8,996 | 0.43% | 50,194 | -2.96% | (17,277) | -0.48% | 54,596 | 1.07% | 12,331 | 0.19% | ||||||||||||||||
| 未實現外幣兌換損失(利益) | 197,596 | 12.37% | (572,207) | -27.32% | 141,958 | -8.37% | (268,849) | -7.53% | 31,423 | 0.62% | 197,736 | 3% | 66,000 | -32.96% | (91,066) | -1.75% | 369,978 | 9.55% | (27,876) | -0.47% | (203,344) | -4.68% | (295,455) | -24.91% | 31,103 | 1.79% | (63,557) | -1.83% |
| 其他項目 | (258,246) | -16.17% | 70,929 | 3.39% | (570,612) | 33.64% | 1,583,557 | 44.34% | 691,124 | 13.56% | 261,507 | 3.96% | 363,490 | -181.55% | 166,648 | 3.2% | 239,612 | 6.19% | 408,268 | 6.86% | 180,250 | 4.15% | 143,811 | 12.12% | 223,065 | 12.85% | 60,417 | 1.74% |
| 收益費損項目合計 | (242,849) | -15.2% | (3,124,844) | -149.22% | 855,282 | -50.42% | 4,180,190 | 117.04% | 1,136,832 | 22.3% | (4,384,864) | -66.42% | 859,550 | -429.31% | 649,402 | 12.46% | 639,486 | 16.51% | 312,049 | 5.24% | 231,544 | 5.33% | (109,533) | -9.23% | 332,941 | 19.17% | 335,468 | 9.67% |
| 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 | ||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (5,508,968) | -344.84% | 1,715,459 | 81.92% | (2,652,148) | 156.36% | 1,786,146 | 50.01% | (2,748,366) | -53.92% | (205,299) | -3.11% | (718,100) | 358.66% | 501,434 | 9.62% | (1,005,072) | -25.96% | (425,880) | -7.15% | (402,417) | -9.27% | (315,295) | -26.58% | ||||
| 其他應收款(增加)減少 | (446,761) | -27.97% | 272,549 | 13.02% | (84,828) | 5% | 332,124 | 9.3% | (314,156) | -6.16% | 126,753 | 1.92% | (158,228) | 79.03% | 16,046 | 0.31% | 98,188 | 2.54% | (1,228) | -0.02% | (11,053) | -0.25% | (166,081) | -14% | (6,187) | -0.36% | 62,181 | 1.79% |
| 存貨(增加)減少 | (10,281,159) | -643.56% | (102,721) | -4.91% | (3,640,713) | 214.64% | (2,497,889) | -69.94% | (9,490,943) | -186.2% | 1,048,001 | 15.87% | (3,892,546) | 1944.17% | (479,247) | -9.19% | (1,989,417) | -51.38% | 19,320 | 0.32% | 298,437 | 6.87% | 154,443 | 13.02% | (2,807,208) | -161.67% | 611,933 | 17.63% |
| 預付款項(增加)減少 | (319,162) | -19.98% | (372,969) | -17.81% | (45,765) | 2.7% | (44,304) | -1.24% | 49,250 | 0.97% | 190,914 | 2.89% | (255,137) | 127.43% | (36,059) | -0.69% | 38,239 | 0.99% | (11,456) | -0.19% | (50,530) | -1.16% | (17,451) | -1.47% | 13,002 | 0.75% | 428,878 | 12.36% |
| 其他流動資產(增加)減少 | (2,460) | -0.15% | (904) | -0.04% | (172) | 0.01% | 1,759 | 0.05% | 30,802 | 0.6% | (10,615) | -0.16% | 68,538 | -34.23% | (39,081) | -0.75% | (36,968) | -0.95% | 10,125 | 0.17% | (23,725) | -0.55% | 78,741 | 6.64% | 56,692 | 3.26% | 19,372 | 0.56% |
| 與營業活動相關之資產之淨變動合計 | (16,558,510) | -1036.5% | 1,511,414 | 72.18% | (6,423,626) | 378.7% | (422,164) | -11.82% | (12,473,413) | -244.71% | 1,149,754 | 17.41% | (5,109,924) | 2552.21% | (24,759) | -0.47% | (2,890,445) | -74.65% | 592,621 | 9.95% | (333,397) | -7.68% | (588,991) | -49.66% | (3,935,130) | -226.62% | 1,708,653 | 49.24% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 255,281 | 15.98% | 35,612 | 1.7% | (13,358) | 0.79% | (56,721) | -1.59% | 167,491 | 3.29% | (92,481) | -1.4% | 96,345 | -48.12% | 34,270 | 0.66% | ||||||||||||
| 應付帳款增加(減少) | 7,570,367 | 473.88% | (5,204,354) | -248.53% | 456,891 | -26.94% | (3,197,533) | -89.52% | 5,605,507 | 109.97% | (34,107) | -0.52% | (1,129,555) | 564.17% | 1,172,875 | 22.5% | (185,891) | -4.8% | (420,224) | -7.06% | 186,578 | 4.3% | (780,916) | -65.84% | ||||
| 其他應付款增加(減少) | 1,878,374 | 117.58% | 668,172 | 31.91% | (291,580) | 17.19% | (1,041,547) | -29.16% | 1,830,736 | 35.92% | 1,669,061 | 25.28% | 693,799 | -346.53% | (16,658) | -0.32% | 594,250 | 15.35% | 837,677 | 14.07% | 412,403 | 9.5% | 63,820 | 5.38% | 311,459 | 17.94% | 154,736 | 4.46% |
| 其他流動負債增加(減少) | (122,170) | -7.65% | (175,843) | -8.4% | 59,197 | -3.49% | (121,388) | -3.4% | (169,088) | -3.32% | (171,443) | -2.6% | (187,786) | 93.79% | (333,586) | -6.4% | (44,250) | -1.14% | 29,768 | 0.5% | (12,273) | -0.28% | 115,638 | 9.75% | 9,798 | 0.56% | 41,243 | 1.19% |
| 淨確定福利負債增加(減少) | 449 | 0.03% | 2,248 | 0.11% | 2,452 | -0.14% | 1,545 | 0.04% | 1,015 | 0.02% | 1,149 | 0.02% | 673 | -0.34% | 7,930 | 0.15% | 12,172 | 0.31% | 5,824 | 0.1% | 2,349 | 0.05% | 8,822 | 0.74% | 1,649 | 0.09% | 10,227 | 0.29% |
| 與營業活動相關之負債之淨變動合計 | 9,582,301 | 599.82% | (4,674,165) | -223.21% | 213,602 | -12.59% | (4,415,644) | -123.63% | 7,435,661 | 145.88% | 1,371,119 | 20.77% | (536,532) | 267.98% | 859,189 | 16.48% | 105,547 | 2.73% | 239,001 | 4.01% | 487,531 | 11.23% | (823,485) | -69.43% | 1,652,832 | 95.19% | (1,101,520) | -31.74% |
| 與營業活動相關之資產及負債之淨變動合計 | (6,976,209) | -436.68% | (3,162,751) | -151.03% | (6,210,024) | 366.11% | (4,837,808) | -135.45% | (5,037,752) | -98.83% | 2,520,873 | 38.18% | (5,646,456) | 2820.18% | 834,430 | 16.01% | (2,784,898) | -71.92% | 831,622 | 13.97% | 154,134 | 3.55% | (1,412,476) | -119.09% | (2,282,298) | -131.44% | 607,133 | 17.5% |
| 調整項目合計 | (7,219,058) | -451.89% | (6,287,595) | -300.25% | (5,354,742) | 315.69% | (657,618) | -18.41% | (3,900,920) | -76.53% | (1,863,991) | -28.23% | (4,786,906) | 2390.87% | 1,483,832 | 28.46% | (2,145,412) | -55.4% | 1,143,671 | 19.21% | 385,678 | 8.88% | (1,522,009) | -128.32% | (1,949,357) | -112.26% | 942,601 | 27.16% |
| 營運產生之現金流入(流出) | 2,986,759 | 186.96% | 3,461,471 | 165.3% | (1,255,300) | 74.01% | 5,639,302 | 157.89% | 5,836,694 | 114.51% | 7,829,438 | 118.59% | 564,028 | -281.71% | 6,489,013 | 124.47% | 4,572,458 | 118.08% | 6,620,597 | 111.19% | 4,858,942 | 111.88% | 1,800,420 | 151.79% | 2,273,423 | 130.93% | 3,836,252 | 110.55% |
| 支付之利息 | (69,289) | -4.34% | (149,870) | -7.16% | (18,271) | 1.08% | (6,980) | -0.2% | (19,143) | -0.38% | (4,621) | -0.07% | (2,006) | 1% | (5,070) | -0.1% | (5,385) | -0.14% | (1,709) | -0.03% | (2,971) | -0.07% | (2,336) | -0.2% | (3,359) | -0.19% | (2,844) | -0.08% |
| 退還(支付)之所得稅 | (1,319,928) | -82.62% | (1,217,508) | -58.14% | (422,646) | 24.92% | (2,060,606) | -57.69% | (720,321) | -14.13% | (1,222,691) | -18.52% | (762,238) | 380.71% | (1,270,759) | -24.38% | (694,831) | -17.94% | (664,846) | -11.17% | (512,785) | -11.81% | (611,992) | -51.6% | (533,658) | -30.73% | (363,212) | -10.47% |
| 營業活動之淨現金流入(流出) | 1,597,542 | 100% | 2,094,093 | 100% | (1,696,217) | 100% | 3,571,716 | 100% | 5,097,230 | 100% | 6,602,126 | 100% | (200,216) | 100% | 5,213,184 | 100% | 3,872,242 | 100% | 5,954,042 | 100% | 4,343,186 | 100% | 1,186,092 | 100% | 1,736,406 | 100% | 3,470,196 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (658,707) | 34.52% | (55,315) | -1.42% | (91,330) | 6.69% | (95,113) | 9.74% | (174,972) | -14.59% | (3,825) | 0.88% | (33,160) | 2.85% | (134,207) | 7.01% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 70,043 | -3.67% | 0 | 0% | 9,000 | -0.66% | 0 | 0% | 144,485 | -33.24% | 112,653 | -9.68% | 25,586 | -1.34% | ||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 1,705 | -0.09% | 3,718 | 0.1% | 0 | 0% | 16,150 | -1.65% | 0 | 0% | 246 | -0.06% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (287) | 0.02% | (239) | -0.01% | (69) | 0.01% | (40) | 0% | (3,652,682) | -304.61% | (274,164) | 63.08% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (30,000) | 1.57% | (1,295) | -0.03% | (500,938) | 36.72% | (4,265) | 0.44% | (203,338) | -16.96% | (2,167,078) | 498.63% | (348,962) | 29.99% | (3,032,790) | 158.37% | (47,635) | 4.84% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 214,896 | -11.26% | 0 | 0% | 810,049 | -59.37% | 384,718 | -39.4% | 4,742,569 | 395.49% | 111,519 | -25.66% | 99,958 | -8.59% | 1,501,263 | -78.39% | 0 | 0% | ||||||||||
| 取得採用權益法之投資 | (104,000) | 5.45% | (143,721) | -3.68% | 0 | 0% | (217,725) | 50.1% | (359,878) | 30.92% | (178,880) | 9.34% | 0 | 0% | (31,771) | 2.46% | 0 | 0% | (124,354) | 29.08% | 0 | 0% | (5,688) | 2.19% | ||||
| 處分採用權益法之投資 | 128,250 | -6.72% | 5,436,854 | 139.29% | 0 | 0% | 1,776,295 | -408.71% | 0 | 0% | 398 | -0.02% | ||||||||||||||||
| 取得不動產、廠房及設備 | (1,396,629) | 73.19% | (964,510) | -24.71% | (390,749) | 28.64% | (1,528,412) | 156.52% | (2,340,904) | -195.21% | (1,057,251) | 243.26% | (534,637) | 45.94% | (370,970) | 19.37% | (565,320) | 57.42% | (913,778) | 70.85% | (99,450) | 11.84% | (68,990) | 16.13% | (253,613) | 63.12% | (180,254) | 69.29% |
| 處分不動產、廠房及設備 | 0 | 0% | 9,539 | 0.24% | 300 | -0.02% | 5,040 | -0.52% | 0 | 0% | 177 | -0.04% | 15,008 | -1.29% | 1,628 | -0.09% | 0 | 0% | 41 | 0% | 0 | 0% | 5,613 | -2.16% | ||||
| 存出保證金減少 | 70,237 | -3.68% | 27,782 | 0.71% | 0 | 0% | 632 | -0.05% | 0 | 0% | 7,545 | -0.77% | ||||||||||||||||
| 取得無形資產 | (528,984) | 27.72% | (704,857) | -18.06% | (377,763) | 27.69% | (451,643) | 46.25% | (272,624) | -22.73% | (247,510) | 56.95% | (275,444) | 23.67% | (135,845) | 7.09% | (161,956) | 16.45% | (177,408) | 13.76% | (177,598) | 21.14% | (77,728) | 18.18% | (124,292) | 30.93% | (70,079) | 26.94% |
| 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% |
| 收取之利息 | 286,479 | -15.01% | 249,893 | 6.4% | 207,864 | -15.24% | 96,089 | -9.84% | 36,777 | 3.07% | 43,189 | -9.94% | 59,240 | -5.09% | 53,967 | -2.82% | 41,876 | -4.25% | 34,979 | -2.71% | 37,792 | -4.5% | 34,115 | -7.98% | 27,688 | -6.89% | 16,411 | -6.31% |
| 收取之股利 | 38,725 | -2.03% | 45,291 | 1.16% | 86,966 | -6.37% | 90,937 | -9.31% | 166,365 | 13.87% | 119,907 | -27.59% | 81,192 | -6.98% | 275,008 | -14.36% | 29,947 | -3.04% | 40,825 | -3.17% | 42,656 | -5.08% | 6,438 | -1.51% | 2,016 | -0.5% | 5,706 | -2.19% |
| 投資活動之淨現金流入(流出) | (1,908,272) | 100% | 3,903,140 | 100% | (1,364,335) | 100% | (976,499) | 100% | 1,199,152 | 100% | (434,610) | 100% | (1,163,724) | 100% | (1,915,044) | 100% | (984,571) | 100% | (1,289,762) | 100% | (840,258) | 100% | (427,584) | 100% | (401,791) | 100% | (260,131) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 15,295,387 | -492.02% | 9,152,673 | -1360.35% | 2,561,756 | 991.76% | 1,967,656 | -38.73% | 7,822,390 | -369.22% | 1,457,493 | -115.52% | 0 | 0% | 380,386 | -18.57% | 198,396 | 97.61% | (89,415) | 8.37% | ||||||||
| 短期借款減少 | (13,752,390) | 442.39% | (10,528,341) | 1564.82% | (384,462) | -148.84% | (2,410,651) | 47.45% | (8,866,888) | 418.52% | 0 | 0% | (580,500) | 17.33% | (171,945) | 10.7% | (41,390) | 3.39% | ||||||||||
| 發行公司債 | 0 | 0% | 6,054,064 | -899.81% | 0 | 0% | 3,511,309 | -165.73% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | (3,493,200) | 519.19% | ||||||||||||||||||||||||
| 償還長期借款 | (88,554) | 2.85% | (27,429) | 4.08% | (48,949) | -18.95% | (30,704) | 0.6% | (30,486) | 1.44% | (106,700) | 8.46% | ||||||||||||||||
| 存入保證金減少 | (167,168) | 5.38% | (628,772) | 93.45% | (1,150,954) | -445.58% | 0 | 0% | (877) | 0.04% | (254) | 0.02% | (10) | 0% | (130) | 0% | (40) | 0% | 0 | 0% | ||||||||
| 租賃本金償還 | (100,069) | 3.22% | (88,182) | 13.11% | (63,905) | -24.74% | (47,989) | 0.94% | (21,392) | 1.01% | (15,506) | 1.23% | (10,794) | 0.42% | ||||||||||||||
| 發放現金股利 | (5,172,125) | 166.38% | (2,660,817) | 395.47% | (2,836,702) | -1098.21% | (4,532,738) | 89.22% | (4,532,702) | 213.94% | (2,561,962) | 203.06% | (2,561,962) | 100.65% | (3,350,258) | 100% | (2,759,036) | 82.36% | (2,368,488) | 115.64% | (2,210,589) | -1087.56% | (1,894,977) | 177.29% | (1,443,792) | 89.87% | (1,259,494) | 103.13% |
| 員工執行認股權 | 876,250 | -28.19% | 284,555 | -42.29% | 1,379,676 | 534.13% | 375,672 | -7.39% | 0 | 0% | 7,005 | -0.44% | 79,548 | -6.51% | ||||||||||||||
| 員工購買庫藏股 | 0 | 0% | 1,254,088 | -186.39% | 801,843 | 310.43% | ||||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | 8,545 | -1.27% | 0 | 0% | (34,734) | 2.75% | 27,298 | -1.07% | 0 | 0% | (10,312) | 0.31% | 4,577 | -0.22% | 75,655 | 37.22% | (9,484) | 0.89% | ||||||||
| 籌資活動之淨現金流入(流出) | (3,108,669) | 100% | (672,816) | 100% | 258,303 | 100% | (5,080,379) | 100% | (2,118,646) | 100% | (1,261,663) | 100% | (2,545,468) | 100% | (3,350,388) | 100% | (3,349,888) | 100% | (2,048,187) | 100% | 203,262 | 100% | (1,068,880) | 100% | (1,606,536) | 100% | (1,221,280) | 100% |
| 匯率變動對現金及約當現金之影響 | (287,511) | 437,378 | (11,153) | 477,984 | (97,911) | (149,988) | (61,731) | 86,255 | (353,725) | (63,358) | 141,483 | 148,819 | (32,554) | 52,289 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (3,706,910) | 5,761,795 | (2,813,402) | (2,007,178) | 4,079,825 | 4,755,865 | (3,971,139) | 34,007 | (815,942) | 2,552,735 | 3,847,673 | (161,553) | (304,475) | 2,041,074 | ||||||||||||||
| 期初現金及約當現金餘額 | 19,982,162 | 14,220,367 | 17,033,769 | 19,040,947 | 14,961,122 | 10,205,257 | 14,176,396 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 16,275,252 | 19,982,162 | 14,220,367 | 17,033,769 | 19,040,947 | 14,961,122 | 10,205,257 | |||||||||||||||||||||
| 現金及約當現金 | 16,275,252 | 18.98% | 19,982,162 | 28.82% | 14,220,367 | 21.89% | 17,033,769 | 28.39% | 19,040,947 | 30.21% | 14,961,122 | 31.45% | 10,205,257 | 26.41% | 14,176,396 | 38.9% | 14,142,389 | 40.26% | 14,958,331 | 46.78% | 12,405,596 | 43.65% | 8,557,923 | 36.11% | 8,719,476 | 38.83% | 9,023,951 | 49.14% |
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
群聯(8299) 2025年第4季「營業活動之現金流」單季為NT$35.38億元、較上一季成長98.51%；而今年初至今累積為NT$15.98億元、較去年同期衰退-23.71%。
單季
群聯(8299) 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$35.38億元，較上一季成長98.51%，為過去11年同期中的第4高。
同時群聯過去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1.33%、8.37%與0.92%。
其中稅前淨利為NT$51.99億元，收益費損相關之調整項目為NT$-9,424萬元，所得稅/利息等之影響數為NT$-4,181萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$15.98億元，較去年同期衰退-23.71%，為過去11年同期中的第9高。
同時群聯過去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-23.52%、-24.71%與-9.52%。
其中稅前淨利為NT$102億元，收益費損相關之調整項目為NT$-2.43億元，所得稅/利息等之影響數為NT$-13.89億元
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) | 5,198,862 | 22.8% | 3,279,922 | 26.09% | 2,183,291 | 13.86% | 161,285 | 1.31% | 2,067,955 | 12.29% | 4,304,077 | 33.52% | 1,438,935 | 10.92% | 899,556 | 8.89% | 1,359,391 | 12.77% | 1,697,731 | 15.32% | 1,121,427 | 10.83% | 541,005 | 6.04% | 457,421 | 5.53% | 691,476 | 8.27% |
| 收益費損項目合計 | (94,241) | -2.66% | (4,474,215) | -77.29% | (595,885) | 48.37% | 1,129,737 | 33.23% | 448,959 | 7.46% | (3,945,418) | -166.71% | 125,487 | 12.32% | 394,974 | 22.59% | 110,364 | 6.3% | (13,344) | -0.29% | 240,201 | 7.44% | (92,514) | -10.05% | 328,941 | 18.66% | 237,322 | 76.99% |
| 折舊費用 | 191,616 | 5.42% | 182,936 | 3.16% | 169,176 | -13.73% | 170,211 | 5.01% | 129,194 | 2.15% | 101,427 | 4.29% | 82,594 | 8.11% | 63,508 | 3.63% | 46,037 | 2.63% | 34,323 | 0.75% | 28,944 | 0.9% | 25,926 | 2.82% | 23,164 | 1.31% | 19,345 | 6.28% |
| 攤銷費用 | 133,615 | 3.78% | 155,566 | 2.69% | 125,992 | -10.23% | 121,302 | 3.57% | 82,103 | 1.36% | 56,174 | 2.37% | 41,171 | 4.04% | 53,332 | 3.05% | 48,820 | 2.79% | 30,489 | 0.67% | 33,898 | 1.05% | 23,438 | 2.55% | 18,368 | 1.04% | 18,303 | 5.94% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,525,057) | -43.11% | 7,470,993 | 129.06% | (2,829,260) | 229.67% | 2,122,887 | 62.44% | 3,506,977 | 58.29% | 2,354,243 | 99.47% | (512,080) | -50.29% | 460,069 | 26.32% | 298,428 | 17.04% | 2,892,389 | 63.3% | 2,011,324 | 62.28% | 526,626 | 57.23% | 1,105,602 | 62.73% | (612,056) | -198.55% |
| 營業活動之淨現金流入(流出) | 3,537,754 | 100% | 5,788,628 | 100% | (1,231,877) | 100% | 3,400,083 | 100% | 6,016,603 | 100% | 2,366,706 | 100% | 1,018,319 | 100% | 1,748,278 | 100% | 1,751,645 | 100% | 4,569,676 | 100% | 3,229,417 | 100% | 920,116 | 100% | 1,762,435 | 100% | 308,264 | 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) | 10,205,817 | 14.05% | 9,749,066 | 16.54% | 4,099,442 | 8.5% | 6,296,920 | 10.45% | 9,737,614 | 15.57% | 9,693,429 | 19.99% | 5,350,934 | 11.97% | 5,005,181 | 12.27% | 6,717,870 | 16.05% | 5,476,926 | 12.51% | 4,473,264 | 11.96% | 3,322,429 | 10.12% | 4,222,780 | 13.45% | 2,893,651 | 9.08% |
| 收益費損項目合計 | (242,849) | -15.2% | (3,124,844) | -149.22% | 855,282 | -50.42% | 4,180,190 | 117.04% | 1,136,832 | 22.3% | (4,384,864) | -66.42% | 859,550 | -429.31% | 649,402 | 12.46% | 639,486 | 16.51% | 312,049 | 5.24% | 231,544 | 5.33% | (109,533) | -9.23% | 332,941 | 19.17% | 335,468 | 9.67% |
| 折舊費用 | 755,083 | 47.27% | 694,998 | 33.19% | 685,682 | -40.42% | 650,774 | 18.22% | 470,642 | 9.23% | 377,747 | 5.72% | 293,221 | -146.45% | 223,830 | 4.29% | 169,364 | 4.37% | 123,689 | 2.08% | 108,778 | 2.5% | 91,159 | 7.69% | 79,636 | 4.59% | 65,592 | 1.89% |
| 攤銷費用 | 606,497 | 37.96% | 538,416 | 25.71% | 519,158 | -30.61% | 395,794 | 11.08% | 271,835 | 5.33% | 200,961 | 3.04% | 159,941 | -79.88% | 201,357 | 3.86% | 166,091 | 4.29% | 122,584 | 2.06% | 105,779 | 2.44% | 85,425 | 7.2% | 72,834 | 4.19% | 63,071 | 1.82% |
| 與營業活動相關之資產及負債之淨變動合計 | (6,976,209) | -436.68% | (3,162,751) | -151.03% | (6,210,024) | 366.11% | (4,837,808) | -135.45% | (5,037,752) | -98.83% | 2,520,873 | 38.18% | (5,646,456) | 2820.18% | 834,430 | 16.01% | (2,784,898) | -71.92% | 831,622 | 13.97% | 154,134 | 3.55% | (1,412,476) | -119.09% | (2,282,298) | -131.44% | 607,133 | 17.5% |
| 營業活動之淨現金流入(流出) | 1,597,542 | 100% | 2,094,093 | 100% | (1,696,217) | 100% | 3,571,716 | 100% | 5,097,230 | 100% | 6,602,126 | 100% | (200,216) | 100% | 5,213,184 | 100% | 3,872,242 | 100% | 5,954,042 | 100% | 4,343,186 | 100% | 1,186,092 | 100% | 1,736,406 | 100% | 3,470,196 | 100% |
投資活動之淨現金流
群聯(8299) 2025年第4季「投資活動之淨現金流」單季為NT$-4.99億元、較上一季成長17.83%；而今年初至今累積為NT$-19.08億元、較去年同期衰退-148.89%。
單季
群聯(8299) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-4.99億元，較上一季成長17.83%，為過去11年同期中的第9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$-19.08億元，較去年同期衰退-148.89%，為過去11年同期中的第11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) | (499,125) | 100% | 4,501,346 | 100% | 455,686 | 100% | (361,957) | 100% | (659,696) | 100% | (928,430) | 100% | (180,395) | 100% | (970,200) | 100% | (102,578) | 100% | (374,233) | 100% | (136,373) | 100% | (232,463) | 100% | (92,124) | 100% | 8,727 | 100% |
| 取得不動產、廠房及設備 | (119,893) | 24.02% | (560,269) | -12.45% | (30,040) | -6.59% | (179,485) | 49.59% | (928,142) | 140.69% | (381,091) | 41.05% | (264,769) | 146.77% | (131,720) | 13.58% | (19,614) | 19.12% | (250,039) | 66.81% | (27,124) | 19.89% | (25,040) | 10.77% | (36,428) | 39.54% | 467 | 5.35% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,468 | 0.03% | 0 | 0% | 4,768 | -1.32% | 0 | 0% | 140 | -0.02% | 13,237 | -7.34% | 300 | -0.03% | 0 | 0% | 495 | 5.67% | ||||||||
| 取得無形資產 | (106,348) | 21.31% | (295,006) | -6.55% | (120,596) | -26.46% | (197,691) | 54.62% | (124,180) | 18.82% | (103,698) | 11.17% | (81,934) | 45.42% | (58,028) | 5.98% | (66,925) | 65.24% | (69,574) | 18.59% | (110,884) | 81.31% | (38,144) | 16.41% | (26,919) | 29.22% | (28,395) | -325.37% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (30,000) | 6.01% | 0 | 0% | (938) | -0.21% | (1,870) | 0.52% | 0 | 0% | (2,153,186) | 231.92% | (24,971) | 13.84% | (1,026,732) | 105.83% | 2,040 | -1.99% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 209,458 | -41.97% | 0 | 0% | 585,802 | 128.55% | 0 | 0% | 6,150 | -0.93% | 0 | 0% | 96,706 | -53.61% | (11) | 0% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (625,001) | 125.22% | (22,500) | -0.5% | (61,783) | -13.56% | (66,619) | 18.41% | (69,967) | 10.61% | 0 | 0% | 0 | 0% | (31,353) | 3.23% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 16,749 | -3.36% | 0 | 0% | 1 | 0% | 103,979 | -57.64% | 22,582 | -2.33% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1) | 0% | 5,153 | -0.56% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 265,136 | -40.19% | 0 | 0% | 375 | -0.21% | (295) | 0.03% | ||||||||||||||||||
| 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) | (1,908,272) | 100% | 3,903,140 | 100% | (1,364,335) | 100% | (976,499) | 100% | 1,199,152 | 100% | (434,610) | 100% | (1,163,724) | 100% | (1,915,044) | 100% | (984,571) | 100% | (1,289,762) | 100% | (840,258) | 100% | (427,584) | 100% | (401,791) | 100% | (260,131) | 100% |
| 取得不動產、廠房及設備 | (1,396,629) | 73.19% | (964,510) | -24.71% | (390,749) | 28.64% | (1,528,412) | 156.52% | (2,340,904) | -195.21% | (1,057,251) | 243.26% | (534,637) | 45.94% | (370,970) | 19.37% | (565,320) | 57.42% | (913,778) | 70.85% | (99,450) | 11.84% | (68,990) | 16.13% | (253,613) | 63.12% | (180,254) | 69.29% |
| 處分不動產、廠房及設備 | 0 | 0% | 9,539 | 0.24% | 300 | -0.02% | 5,040 | -0.52% | 0 | 0% | 177 | -0.04% | 15,008 | -1.29% | 1,628 | -0.09% | 0 | 0% | 41 | 0% | 0 | 0% | 5,613 | -2.16% | ||||
| 取得無形資產 | (528,984) | 27.72% | (704,857) | -18.06% | (377,763) | 27.69% | (451,643) | 46.25% | (272,624) | -22.73% | (247,510) | 56.95% | (275,444) | 23.67% | (135,845) | 7.09% | (161,956) | 16.45% | (177,408) | 13.76% | (177,598) | 21.14% | (77,728) | 18.18% | (124,292) | 30.93% | (70,079) | 26.94% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (30,000) | 1.57% | (1,295) | -0.03% | (500,938) | 36.72% | (4,265) | 0.44% | (203,338) | -16.96% | (2,167,078) | 498.63% | (348,962) | 29.99% | (3,032,790) | 158.37% | (47,635) | 4.84% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 214,896 | -11.26% | 0 | 0% | 810,049 | -59.37% | 384,718 | -39.4% | 4,742,569 | 395.49% | 111,519 | -25.66% | 99,958 | -8.59% | 1,501,263 | -78.39% | 0 | 0% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (658,707) | 34.52% | (55,315) | -1.42% | (91,330) | 6.69% | (95,113) | 9.74% | (174,972) | -14.59% | (3,825) | 0.88% | (33,160) | 2.85% | (134,207) | 7.01% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 70,043 | -3.67% | 0 | 0% | 9,000 | -0.66% | 0 | 0% | 144,485 | -33.24% | 112,653 | -9.68% | 25,586 | -1.34% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (287) | 0.02% | (239) | -0.01% | (69) | 0.01% | (40) | 0% | (3,652,682) | -304.61% | (274,164) | 63.08% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 547,960 | -56.11% | 3,407,878 | 284.19% | 0 | 0% | 10,944 | -0.94% | 13,317 | -0.7% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
