8299
1,825
TWD-95.00 (-4.95%)
2026.07.24收盤
群聯－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 17,897,844 | 43.69% | 1,350,554 | 9.76% | 2,834,152 | 17.15% | 314,108 | 3.12% | 2,622,638 | 15.33% | 2,052,039 | 15.92% | 2,238,050 | 17.39% | 1,040,918 | 11.14% | 972,740 | 10.46% | 1,472,158 | 15.41% | 1,017,629 | 10.27% | 977,570 | 11.57% | 1,042,498 | 13.86% | 1,928,226 | 27.19% | 841,918 | 10.98% |
| 本期稅前淨利(淨損) | 17,897,844 | -129.24% | 1,350,554 | 100.12% | 2,834,152 | -35.89% | 314,108 | -6.56% | 2,622,638 | -38.4% | 2,052,039 | -149.85% | 2,238,050 | -23685.58% | 1,040,918 | 493.63% | 972,740 | 51.02% | 1,472,158 | -194.31% | 1,017,629 | -43.01% | 977,570 | 532.49% | 1,042,498 | -397.55% | 1,928,226 | 517.75% | 841,918 | 160.84% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 187,165 | -1.35% | 185,076 | 13.72% | 170,571 | -2.16% | 172,095 | -3.6% | 145,608 | -2.13% | 107,177 | -7.83% | 84,334 | -892.52% | 66,172 | 31.38% | 48,916 | 2.57% | 37,235 | -4.91% | 28,870 | -1.22% | 25,934 | 14.13% | 21,784 | -8.31% | 18,754 | 5.04% | 14,182 | 2.71% |
| 攤銷費用 | 149,275 | -1.08% | 158,788 | 11.77% | 125,304 | -1.59% | 131,831 | -2.75% | 84,741 | -1.24% | 57,105 | -4.17% | 45,382 | -480.28% | 50,941 | 24.16% | 49,342 | 2.59% | 34,058 | -4.5% | 34,599 | -1.46% | 23,131 | 12.6% | 17,484 | -6.67% | 18,660 | 5.01% | 14,164 | 2.71% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,178) | 0.01% | (38,118) | -2.83% | (39,169) | 0.5% | (75,501) | 1.58% | 27,492 | -0.4% | (1,170) | 0.09% | (32,683) | 345.89% | (78,423) | -37.19% | (45,122) | -2.37% | (2,553) | 0.34% | 2,093 | -0.09% | 8,500 | 4.63% | 2,794 | -1.07% | 1,348 | 0.36% | 18,433 | 3.52% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (121,525) | 0.88% | (19,323) | -1.43% | (142,379) | 1.8% | (172,859) | 3.61% | 128,827 | -1.89% | (125,947) | 9.2% | 0 | 0% | 5,654 | -0.75% | ||||||||||||||
| 利息費用 | 123,166 | -0.89% | 29,299 | 2.17% | 78,956 | -1% | 8,397 | -0.18% | 9,750 | -0.14% | 4,674 | -0.34% | 566 | -5.99% | 257 | 0.12% | 1,909 | 0.1% | 2,223 | -0.29% | 815 | -0.03% | 524 | 0.29% | 44 | -0.02% | 415 | 0.11% | 534 | 0.1% |
| 利息收入 | (101,763) | 0.73% | (71,907) | -5.33% | (37,771) | 0.48% | (43,951) | 0.92% | (8,116) | 0.12% | (7,649) | 0.56% | (16,438) | 173.97% | (13,975) | -6.63% | (10,527) | -0.55% | (8,704) | 1.15% | (10,182) | 0.43% | (7,466) | -4.07% | (7,099) | 2.71% | (3,448) | -0.93% | (1,467) | -0.28% |
| 股利收入 | (769) | 0.01% | 0 | 0% | (610) | 0.01% | (11,029) | 0.16% | (3,024) | 0.22% | 0 | 0% | (6,803) | -3.23% | 0 | 0% | (3,802) | 0.16% | 0 | 0% | (725) | -0.19% | (1,972) | -0.38% | ||||||
| 股份基礎給付酬勞成本 | 117,516 | -0.85% | (2,950) | -0.22% | 1,271,497 | -16.1% | 74,310 | -1.55% | 100,028 | -1.46% | 58,360 | -4.26% | 47,459 | -502.26% | 0 | 0% | 1,414 | 0.27% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (2,764,793) | 19.96% | 102,995 | 7.64% | (1,089,434) | 13.79% | 677,821 | -14.16% | 3,706 | -0.05% | (98,174) | 7.17% | (434,608) | 4599.51% | 179,867 | 85.3% | 8,318 | 0.44% | (122,146) | 16.12% | (22,249) | 0.94% | 1,640 | 0.89% | (56,300) | 21.47% | 38,202 | 10.26% | 7,565 | 1.45% |
| 處分及報廢不動產、廠房及設備損失(利益) | (34) | 0% | 0 | 0% | (23) | 0% | 0 | 0% | (4) | 0.04% | (871) | -0.41% | 0 | 0% | (2,198) | -0.42% | ||||||||||||||
| 未實現銷貨利益(損失) | 207,108 | -1.5% | 32,211 | 2.39% | 1,155 | -0.01% | 10,591 | -0.22% | (5,703) | 0.08% | 25,311 | -1.85% | 49,097 | -519.6% | ||||||||||||||||
| 未實現外幣兌換損失(利益) | (266,511) | 1.92% | (255,723) | -18.96% | (191,529) | 2.43% | 138,412 | -2.89% | (201,395) | 2.95% | (25,945) | 1.89% | (63,560) | 672.66% | (6,704) | -3.18% | 74,790 | 3.92% | 290,408 | -38.33% | 64,155 | -2.71% | 66,497 | 36.22% | (86,502) | 32.99% | 23,514 | 6.31% | (37,104) | -7.09% |
| 其他項目 | 1,327,265 | -9.58% | (349,047) | -25.88% | (15,955) | 0.2% | (159,274) | 3.33% | (266,251) | 3.9% | 114,745 | -8.38% | 297,923 | -3152.96% | 55,029 | 26.1% | (44,093) | -2.31% | 106,543 | -14.06% | 18,909 | -0.8% | 11,010 | 6% | 17,246 | -6.58% | ||||
| 收益費損項目合計 | (1,145,078) | 8.27% | (228,699) | -16.95% | 131,246 | -1.66% | 761,262 | -15.91% | (20,054) | 0.29% | (60,584) | 4.42% | (40,347) | 427% | 245,901 | 116.61% | 49,720 | 2.61% | 396,510 | -52.34% | 121,806 | -5.15% | 111,908 | 60.96% | (88,425) | 33.72% | 96,750 | 25.98% | 13,267 | 2.53% |
| 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 | (8,834,336) | 63.79% | (768,060) | -56.94% | (91,369) | 1.16% | 1,277,114 | -26.69% | (651,892) | 9.54% | (1,154,340) | 84.29% | (971,357) | 10280% | 809,521 | 383.89% | 701,332 | 36.78% | 243,795 | -32.18% | 183,634 | 100.03% | ||||||||
| 其他應收款(增加)減少 | (1,642,619) | 11.86% | (325,712) | -24.15% | (324,996) | 4.12% | (19,780) | 0.41% | (94,740) | 1.39% | (154,637) | 11.29% | (54,277) | 574.42% | (178,393) | -84.6% | (102,635) | -5.38% | (85,848) | 11.33% | (369,631) | 15.62% | (22,039) | -12% | (34,247) | 13.06% | (132,653) | -35.62% | 34,546 | 6.6% |
| 存貨(增加)減少 | (37,206,377) | 268.66% | (3,224,473) | -239.04% | (5,726,946) | 72.52% | (579,150) | 12.1% | (3,946,196) | 57.78% | (2,851,458) | 208.23% | (1,620,675) | 17151.82% | (2,974,181) | -1410.42% | 61,465 | 3.22% | (1,984,558) | 261.95% | (4,000,547) | 169.09% | (114,830) | -62.55% | 606,525 | -231.29% | (627,412) | -168.47% | (1,599,788) | -305.61% |
| 預付款項(增加)減少 | 614,902 | -4.44% | 116,734 | 8.65% | (2,952,654) | 37.39% | 7,329 | -0.15% | (80,832) | 1.18% | 48,493 | -3.54% | (3,780) | 40% | (50,189) | -23.8% | (38,302) | -2.01% | (62,968) | 8.31% | (55,319) | 2.34% | 2,960 | 1.61% | 6,488 | -2.47% | 83,965 | 22.55% | (24,437) | -4.67% |
| 其他流動資產(增加)減少 | (123,880) | 0.89% | 321 | 0.02% | (206,405) | 2.61% | (82,406) | 1.72% | (9,459) | 0.14% | (9,898) | 0.72% | (38,574) | 408.23% | 56,582 | 26.83% | 159 | 0.01% | (937) | 0.12% | (102,072) | 4.31% | (5,525) | -3.01% | 40,792 | -15.56% | (59,436) | -15.96% | (110,492) | -21.11% |
| 其他營業資產(增加)減少 | (605) | 0% | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (47,192,915) | 340.78% | (4,201,190) | -311.45% | (9,302,370) | 117.79% | 603,107 | -12.6% | (4,783,119) | 70.03% | (4,121,840) | 300.99% | (2,586,606) | 27374.39% | (2,426,115) | -1150.52% | 594,456 | 31.18% | (1,890,516) | 249.53% | (5,140,459) | 217.27% | (571,122) | -311.09% | 723,563 | -275.93% | (1,128,508) | -303.02% | (1,136,494) | -217.11% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 465,960 | -3.36% | 273,140 | 20.25% | 43,310 | -0.55% | (52,262) | 1.09% | 79,462 | -1.16% | 38,970 | -2.85% | (73,815) | 781.19% | 42,539 | 20.17% | (3,316) | -0.17% | ||||||||||||
| 應付帳款增加(減少) | 11,668,785 | -84.26% | 5,939,094 | 440.28% | 258,678 | -3.28% | (3,974,611) | 83.05% | (3,823,245) | 55.98% | 1,524,986 | -111.36% | 88,494 | -936.54% | 1,665,956 | 790.03% | 769,520 | 40.36% | (763,724) | 100.81% | (304,981) | -166.12% | ||||||||
| 其他應付款增加(減少) | 4,561,168 | -32.94% | (1,680,543) | -124.58% | (1,631,903) | 20.66% | (2,415,888) | 50.48% | (886,368) | 12.98% | (490,425) | 35.81% | 398,503 | -4217.41% | (252,484) | -119.73% | (352,659) | -18.5% | 154,829 | -20.44% | (9,341) | 0.39% | 75,558 | 41.16% | (89,817) | 34.25% | (72,714) | -19.52% | (134,431) | -25.68% |
| 其他流動負債增加(減少) | 8,203 | -0.06% | (81,681) | -6.06% | (155,081) | 1.96% | 27,125 | -0.57% | 521 | -0.01% | (32,672) | 2.39% | (23,762) | 251.48% | (95,920) | -45.49% | (115,873) | -6.08% | (58,015) | 7.66% | (43,283) | 1.83% | (74,503) | -40.58% | 31,370 | -11.96% | 19,428 | 5.22% | 12,117 | 2.31% |
| 淨確定福利負債增加(減少) | 190 | 0% | 130 | 0.01% | 640 | -0.01% | 625 | -0.01% | 435 | -0.01% | 269 | -0.02% | 295 | -3.12% | 175 | 0.08% | 1,066 | 0.06% | 974 | -0.13% | 830 | -0.04% | 595 | 0.32% | 582 | -0.22% | 580 | 0.16% | 266 | 0.05% |
| 與營業活動相關之負債之淨變動合計 | 16,704,306 | -120.62% | 4,450,140 | 329.9% | (1,484,356) | 18.8% | (6,415,011) | 134.05% | (4,629,195) | 67.78% | 1,041,128 | -76.03% | 388,983 | -4116.66% | 1,356,590 | 643.32% | 296,300 | 15.54% | (732,170) | 96.64% | 1,636,469 | -69.17% | (332,618) | -181.18% | (1,937,880) | 739% | (660,064) | -177.23% | 805,588 | 153.89% |
| 與營業活動相關之資產及負債之淨變動合計 | (30,488,609) | 220.16% | 248,950 | 18.46% | (10,786,726) | 136.58% | (5,811,904) | 121.45% | (9,412,314) | 137.81% | (3,080,712) | 224.97% | (2,197,623) | 23257.73% | (1,069,525) | -507.19% | 890,756 | 46.72% | (2,622,686) | 346.17% | (3,503,990) | 148.1% | (903,740) | -492.27% | (1,214,317) | 463.07% | (1,788,572) | -480.25% | (330,906) | -63.21% |
| 調整項目合計 | (31,633,687) | 228.42% | 20,251 | 1.5% | (10,655,480) | 134.92% | (5,050,642) | 105.54% | (9,432,368) | 138.11% | (3,141,296) | 229.39% | (2,237,970) | 23684.73% | (823,624) | -390.58% | 940,476 | 49.33% | (2,226,176) | 293.84% | (3,382,184) | 142.95% | (791,832) | -431.31% | (1,302,742) | 496.79% | (1,691,822) | -454.27% | (317,639) | -60.68% |
| 營運產生之現金流入(流出) | (13,735,843) | 99.19% | 1,370,805 | 101.62% | (7,821,328) | 99.04% | (4,736,534) | 98.98% | (6,809,730) | 99.71% | (1,089,257) | 79.54% | 80 | -0.85% | 217,294 | 103.05% | 1,913,216 | 100.34% | (754,018) | 99.52% | (2,364,555) | 99.94% | 185,738 | 101.17% | (260,244) | 99.24% | 236,404 | 63.48% | 524,279 | 100.16% |
| 支付之利息 | (26,347) | 0.19% | (13,940) | -1.03% | (27,122) | 0.34% | (1,176) | 0.02% | (1,878) | 0.03% | (3,128) | 0.23% | (301) | 3.19% | (169) | -0.08% | (1,546) | -0.08% | (2,451) | 0.32% | (594) | 0.03% | (524) | -0.29% | (148) | 0.06% | (514) | -0.14% | (605) | -0.12% |
| 退還(支付)之所得稅 | (86,475) | 0.62% | (7,935) | -0.59% | (49,076) | 0.62% | (47,832) | 1% | (18,173) | 0.27% | (277,022) | 20.23% | (9,228) | 97.66% | (6,253) | -2.97% | (5,010) | -0.26% | (1,150) | 0.15% | (827) | 0.03% | (1,628) | -0.89% | (1,839) | 0.7% | 136,536 | 36.66% | (208) | -0.04% |
| 營業活動之淨現金流入(流出) | (13,848,665) | 100% | 1,348,930 | 100% | (7,897,526) | 100% | (4,785,542) | 100% | (6,829,781) | 100% | (1,369,407) | 100% | (9,449) | 100% | 210,872 | 100% | 1,906,660 | 100% | (757,619) | 100% | (2,365,976) | 100% | 183,586 | 100% | (262,231) | 100% | 372,426 | 100% | 523,466 | 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 | (2,500) | 0.28% | (17,500) | 15.41% | 0 | 0% | (2,247) | 2.3% | (1,270) | 0.21% | 0 | 0% | (83,646) | 3.92% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 7,355 | -0.83% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (20,243) | 2.28% | (207) | 0.18% | (171) | 0.07% | (31) | 0.03% | (30) | 0.01% | (3,031,212) | 140.08% | (19,831) | 6.96% | (1,148) | 0.33% | (1,339) | 0.06% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (30,000) | 3.38% | 0 | 0% | (200,000) | 9.24% | (3,892) | 1.37% | (92,379) | 26.61% | (1,994,659) | 93.56% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 5,438 | -4.79% | 0 | 0% | 22,685 | -23.22% | 7,275 | -1.21% | 0 | 0% | 92,379 | -32.42% | 3,267 | -0.94% | ||||||||||||||
| 預付投資款增加 | (50,000) | 5.63% | 0 | 0% | (5,988) | 2.81% | (15,000) | 40.86% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (425,790) | 47.9% | (129,176) | 113.74% | (92,260) | 36.76% | (148,257) | 151.75% | (377,517) | 62.95% | (352,121) | 16.27% | (201,493) | 70.72% | (54,891) | 15.81% | (38,707) | 1.82% | (305,313) | 82.22% | (373,874) | 67.33% | (43,152) | 9.99% | (11,944) | 20.95% | (177,113) | 83.14% | (60,835) | 165.71% |
| 處分不動產、廠房及設備 | 111 | -0.01% | 0 | 0% | 56 | -0.01% | 0 | 0% | 19 | -0.01% | 871 | -0.25% | 0 | 0% | 3,696 | -10.07% | ||||||||||||||
| 存出保證金增加 | (224,758) | 25.29% | 0 | 0% | (41,556) | 6.93% | (413) | 0.02% | (248) | 0.09% | 0 | 0% | (1,151) | 0.05% | 0 | 0% | (8,660) | 1.56% | (18) | 0% | (7) | 0.01% | (4) | 0% | 0 | 0% | ||||
| 存出保證金減少 | 0 | 0% | 140,396 | -123.62% | 29,676 | -11.82% | 50,750 | -51.94% | 0 | 0% | 2,224 | -0.64% | 0 | 0% | 394 | -0.11% | 0 | 0% | 10 | -0.03% | ||||||||||
| 取得無形資產 | (238,876) | 26.88% | (181,596) | 159.9% | (218,293) | 86.97% | (59,102) | 60.49% | (63,658) | 10.61% | (36,729) | 1.7% | (31,913) | 11.2% | (42,280) | 12.18% | (22,985) | 1.08% | (15,524) | 4.18% | (23,231) | 4.18% | (2,650) | 0.61% | (6,790) | 11.91% | (41,991) | 19.71% | (5,357) | 14.59% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 收取之利息 | 95,097 | -10.7% | 69,076 | -60.82% | 30,037 | -11.97% | 45,929 | -47.01% | 8,411 | -1.4% | 6,560 | -0.3% | 16,565 | -5.81% | 14,395 | -4.15% | 10,156 | -0.48% | 7,727 | -2.08% | 10,111 | -1.82% | 7,380 | -1.71% | 6,861 | -12.03% | 3,466 | -1.63% | 1,428 | -3.89% |
| 收取之股利 | 769 | -0.09% | 0 | 0% | 610 | -0.62% | 11,029 | -1.84% | 3,024 | -0.14% | 0 | 0% | 6,803 | -1.96% | 0 | 0% | 3,802 | -0.68% | 0 | 0% | 725 | -0.34% | 1,972 | -5.37% | ||||||
| 投資活動之淨現金流入(流出) | (888,835) | 100% | (113,569) | 100% | (251,011) | 100% | (97,701) | 100% | (599,741) | 100% | (2,163,890) | 100% | (284,909) | 100% | (347,220) | 100% | (2,131,954) | 100% | (371,354) | 100% | (555,318) | 100% | (432,107) | 100% | (57,014) | 100% | (213,029) | 100% | (36,712) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 17,633,853 | 91.69% | 0 | 0% | 4,627,704 | 59.04% | 0 | 0% | 1,967,656 | 179.35% | 1,518,251 | 100.82% | 301,700 | 92.89% | 123,332 | 83.03% | 525,676 | 100% | 0 | 0% | 380,028 | 14.77% | 0 | 0% | 80,880 | 56.09% | ||||
| 短期借款減少 | (3,355,303) | -17.45% | (801,626) | 22.78% | (3,119,000) | -39.79% | 0 | 0% | (1,366,181) | -124.53% | 0 | 0% | (240,690) | 100% | 368,267 | 100% | 0 | 0% | (89,415) | 100% | (22,760) | 167.86% | 0 | 0% | ||||||
| 發行公司債 | 6,053,705 | 31.48% | 0 | 0% | 6,054,065 | 77.23% | ||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (36,193) | 1.03% | (6,813) | -0.09% | (7,697) | 0.32% | (7,694) | -0.7% | (7,579) | -0.5% | ||||||||||||||||||
| 存入保證金增加 | 120 | 0% | 0 | 0% | 2,487,752 | 226.76% | 66 | 0% | 0 | 0% | 10 | 0% | 0 | 0% | (2) | 0% | 2,196 | -16.2% | 54 | 0.04% | ||||||||||
| 存入保證金減少 | 0 | 0% | (163,935) | 4.66% | (75,932) | -0.97% | (598,635) | 25.23% | 0 | 0% | ||||||||||||||||||||
| 租賃本金償還 | (16,864) | -0.09% | (15,545) | 0.44% | (10,701) | -0.14% | (12,371) | 0.52% | (13,717) | -1.25% | (4,858) | -0.32% | (3,113) | -0.96% | (2,049) | -1.38% | ||||||||||||||
| 發放現金股利 | (1,343,081) | -6.98% | (2,701,063) | 76.77% | (887,555) | -11.32% | (1,970,740) | 83.05% | (1,970,740) | -179.64% | 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 | 260,308 | 1.35% | 199,850 | -5.68% | 0 | 0% | 216,429 | -9.12% | 0 | 0% | 7,005 | -51.66% | 63,255 | 43.87% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | 19,232,738 | 100% | (3,518,512) | 100% | 7,838,625 | 100% | (2,373,014) | 100% | 1,097,076 | 100% | 1,505,880 | 100% | 324,782 | 100% | 148,533 | 100% | 525,676 | 100% | (240,680) | 100% | 368,267 | 100% | 2,572,400 | 100% | (89,417) | 100% | (13,559) | 100% | 144,189 | 100% |
| 匯率變動對現金及約當現金之影響 | 166,217 | 84,213 | 231,631 | (54,464) | 105,338 | (3,779) | 23,013 | 7,799 | (68,606) | (260,014) | (54,581) | (61,208) | 50,980 | (22,127) | 36,332 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 4,661,455 | (2,198,938) | (78,281) | (7,310,721) | (6,227,108) | (2,031,196) | 53,437 | 19,984 | 231,776 | (1,629,667) | (2,607,608) | 2,262,671 | (357,682) | 123,711 | 667,275 | |||||||||||||||
| 期初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 | 14,176,396 | 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 | 20,936,707 | 17,783,224 | 14,142,086 | 9,723,048 | 12,813,839 | 12,929,926 | 10,258,694 | 14,196,380 | 14,374,165 | 13,328,664 | 9,797,988 | 10,820,594 | 8,361,794 | 9,147,662 | 7,650,152 | |||||||||||||||
| 現金及約當現金 | 20,936,707 | 14.84% | 17,783,224 | 24.72% | 14,142,086 | 18.67% | 9,723,048 | 18.82% | 12,813,839 | 20.29% | 12,929,926 | 25% | 10,258,694 | 24.47% | 14,196,380 | 36.28% | 14,374,165 | 38.85% | 13,328,664 | 40.85% | 9,797,988 | 31.22% | 10,820,594 | 40.1% | 8,361,794 | 38.93% | 9,147,662 | 46.59% | 7,650,152 | 38.45% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 17,897,844 | 43.69% | 1,350,554 | 9.76% | 2,834,152 | 17.15% | 314,108 | 3.12% | 2,622,638 | 15.33% | 2,052,039 | 15.92% | 2,238,050 | 17.39% | 1,040,918 | 11.14% | 972,740 | 10.46% | 1,472,158 | 15.41% | 1,017,629 | 10.27% | 977,570 | 11.57% | 1,042,498 | 13.86% | 1,928,226 | 27.19% | 841,918 | 10.98% |
| 本期稅前淨利(淨損) | 17,897,844 | -129.24% | 1,350,554 | 100.12% | 2,834,152 | -35.89% | 314,108 | -6.56% | 2,622,638 | -38.4% | 2,052,039 | -149.85% | 2,238,050 | -23685.58% | 1,040,918 | 493.63% | 972,740 | 51.02% | 1,472,158 | -194.31% | 1,017,629 | -43.01% | 977,570 | 532.49% | 1,042,498 | -397.55% | 1,928,226 | 517.75% | 841,918 | 160.84% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 187,165 | -1.35% | 185,076 | 13.72% | 170,571 | -2.16% | 172,095 | -3.6% | 145,608 | -2.13% | 107,177 | -7.83% | 84,334 | -892.52% | 66,172 | 31.38% | 48,916 | 2.57% | 37,235 | -4.91% | 28,870 | -1.22% | 25,934 | 14.13% | 21,784 | -8.31% | 18,754 | 5.04% | 14,182 | 2.71% |
| 攤銷費用 | 149,275 | -1.08% | 158,788 | 11.77% | 125,304 | -1.59% | 131,831 | -2.75% | 84,741 | -1.24% | 57,105 | -4.17% | 45,382 | -480.28% | 50,941 | 24.16% | 49,342 | 2.59% | 34,058 | -4.5% | 34,599 | -1.46% | 23,131 | 12.6% | 17,484 | -6.67% | 18,660 | 5.01% | 14,164 | 2.71% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,178) | 0.01% | (38,118) | -2.83% | (39,169) | 0.5% | (75,501) | 1.58% | 27,492 | -0.4% | (1,170) | 0.09% | (32,683) | 345.89% | (78,423) | -37.19% | (45,122) | -2.37% | (2,553) | 0.34% | 2,093 | -0.09% | 8,500 | 4.63% | 2,794 | -1.07% | 1,348 | 0.36% | 18,433 | 3.52% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (121,525) | 0.88% | (19,323) | -1.43% | (142,379) | 1.8% | (172,859) | 3.61% | 128,827 | -1.89% | (125,947) | 9.2% | 0 | 0% | 5,654 | -0.75% | ||||||||||||||
| 利息費用 | 123,166 | -0.89% | 29,299 | 2.17% | 78,956 | -1% | 8,397 | -0.18% | 9,750 | -0.14% | 4,674 | -0.34% | 566 | -5.99% | 257 | 0.12% | 1,909 | 0.1% | 2,223 | -0.29% | 815 | -0.03% | 524 | 0.29% | 44 | -0.02% | 415 | 0.11% | 534 | 0.1% |
| 利息收入 | (101,763) | 0.73% | (71,907) | -5.33% | (37,771) | 0.48% | (43,951) | 0.92% | (8,116) | 0.12% | (7,649) | 0.56% | (16,438) | 173.97% | (13,975) | -6.63% | (10,527) | -0.55% | (8,704) | 1.15% | (10,182) | 0.43% | (7,466) | -4.07% | (7,099) | 2.71% | (3,448) | -0.93% | (1,467) | -0.28% |
| 股利收入 | (769) | 0.01% | 0 | 0% | (610) | 0.01% | (11,029) | 0.16% | (3,024) | 0.22% | 0 | 0% | (6,803) | -3.23% | 0 | 0% | (3,802) | 0.16% | 0 | 0% | (725) | -0.19% | (1,972) | -0.38% | ||||||
| 股份基礎給付酬勞成本 | 117,516 | -0.85% | (2,950) | -0.22% | 1,271,497 | -16.1% | 74,310 | -1.55% | 100,028 | -1.46% | 58,360 | -4.26% | 47,459 | -502.26% | 0 | 0% | 1,414 | 0.27% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (2,764,793) | 19.96% | 102,995 | 7.64% | (1,089,434) | 13.79% | 677,821 | -14.16% | 3,706 | -0.05% | (98,174) | 7.17% | (434,608) | 4599.51% | 179,867 | 85.3% | 8,318 | 0.44% | (122,146) | 16.12% | (22,249) | 0.94% | 1,640 | 0.89% | (56,300) | 21.47% | 38,202 | 10.26% | 7,565 | 1.45% |
| 處分及報廢不動產、廠房及設備損失(利益) | (34) | 0% | 0 | 0% | (23) | 0% | 0 | 0% | (4) | 0.04% | (871) | -0.41% | 0 | 0% | (2,198) | -0.42% | ||||||||||||||
| 未實現銷貨利益(損失) | 207,108 | -1.5% | 32,211 | 2.39% | 1,155 | -0.01% | 10,591 | -0.22% | (5,703) | 0.08% | 25,311 | -1.85% | 49,097 | -519.6% | ||||||||||||||||
| 未實現外幣兌換損失(利益) | (266,511) | 1.92% | (255,723) | -18.96% | (191,529) | 2.43% | 138,412 | -2.89% | (201,395) | 2.95% | (25,945) | 1.89% | (63,560) | 672.66% | (6,704) | -3.18% | 74,790 | 3.92% | 290,408 | -38.33% | 64,155 | -2.71% | 66,497 | 36.22% | (86,502) | 32.99% | 23,514 | 6.31% | (37,104) | -7.09% |
| 其他項目 | 1,327,265 | -9.58% | (349,047) | -25.88% | (15,955) | 0.2% | (159,274) | 3.33% | (266,251) | 3.9% | 114,745 | -8.38% | 297,923 | -3152.96% | 55,029 | 26.1% | (44,093) | -2.31% | 106,543 | -14.06% | 18,909 | -0.8% | 11,010 | 6% | 17,246 | -6.58% | ||||
| 收益費損項目合計 | (1,145,078) | 8.27% | (228,699) | -16.95% | 131,246 | -1.66% | 761,262 | -15.91% | (20,054) | 0.29% | (60,584) | 4.42% | (40,347) | 427% | 245,901 | 116.61% | 49,720 | 2.61% | 396,510 | -52.34% | 121,806 | -5.15% | 111,908 | 60.96% | (88,425) | 33.72% | 96,750 | 25.98% | 13,267 | 2.53% |
| 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 | (8,834,336) | 63.79% | (768,060) | -56.94% | (91,369) | 1.16% | 1,277,114 | -26.69% | (651,892) | 9.54% | (1,154,340) | 84.29% | (971,357) | 10280% | 809,521 | 383.89% | 701,332 | 36.78% | 243,795 | -32.18% | 183,634 | 100.03% | ||||||||
| 其他應收款(增加)減少 | (1,642,619) | 11.86% | (325,712) | -24.15% | (324,996) | 4.12% | (19,780) | 0.41% | (94,740) | 1.39% | (154,637) | 11.29% | (54,277) | 574.42% | (178,393) | -84.6% | (102,635) | -5.38% | (85,848) | 11.33% | (369,631) | 15.62% | (22,039) | -12% | (34,247) | 13.06% | (132,653) | -35.62% | 34,546 | 6.6% |
| 存貨(增加)減少 | (37,206,377) | 268.66% | (3,224,473) | -239.04% | (5,726,946) | 72.52% | (579,150) | 12.1% | (3,946,196) | 57.78% | (2,851,458) | 208.23% | (1,620,675) | 17151.82% | (2,974,181) | -1410.42% | 61,465 | 3.22% | (1,984,558) | 261.95% | (4,000,547) | 169.09% | (114,830) | -62.55% | 606,525 | -231.29% | (627,412) | -168.47% | (1,599,788) | -305.61% |
| 預付款項(增加)減少 | 614,902 | -4.44% | 116,734 | 8.65% | (2,952,654) | 37.39% | 7,329 | -0.15% | (80,832) | 1.18% | 48,493 | -3.54% | (3,780) | 40% | (50,189) | -23.8% | (38,302) | -2.01% | (62,968) | 8.31% | (55,319) | 2.34% | 2,960 | 1.61% | 6,488 | -2.47% | 83,965 | 22.55% | (24,437) | -4.67% |
| 其他流動資產(增加)減少 | (123,880) | 0.89% | 321 | 0.02% | (206,405) | 2.61% | (82,406) | 1.72% | (9,459) | 0.14% | (9,898) | 0.72% | (38,574) | 408.23% | 56,582 | 26.83% | 159 | 0.01% | (937) | 0.12% | (102,072) | 4.31% | (5,525) | -3.01% | 40,792 | -15.56% | (59,436) | -15.96% | (110,492) | -21.11% |
| 其他營業資產(增加)減少 | (605) | 0% | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (47,192,915) | 340.78% | (4,201,190) | -311.45% | (9,302,370) | 117.79% | 603,107 | -12.6% | (4,783,119) | 70.03% | (4,121,840) | 300.99% | (2,586,606) | 27374.39% | (2,426,115) | -1150.52% | 594,456 | 31.18% | (1,890,516) | 249.53% | (5,140,459) | 217.27% | (571,122) | -311.09% | 723,563 | -275.93% | (1,128,508) | -303.02% | (1,136,494) | -217.11% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 465,960 | -3.36% | 273,140 | 20.25% | 43,310 | -0.55% | (52,262) | 1.09% | 79,462 | -1.16% | 38,970 | -2.85% | (73,815) | 781.19% | 42,539 | 20.17% | (3,316) | -0.17% | ||||||||||||
| 應付帳款增加(減少) | 11,668,785 | -84.26% | 5,939,094 | 440.28% | 258,678 | -3.28% | (3,974,611) | 83.05% | (3,823,245) | 55.98% | 1,524,986 | -111.36% | 88,494 | -936.54% | 1,665,956 | 790.03% | 769,520 | 40.36% | (763,724) | 100.81% | (304,981) | -166.12% | ||||||||
| 其他應付款增加(減少) | 4,561,168 | -32.94% | (1,680,543) | -124.58% | (1,631,903) | 20.66% | (2,415,888) | 50.48% | (886,368) | 12.98% | (490,425) | 35.81% | 398,503 | -4217.41% | (252,484) | -119.73% | (352,659) | -18.5% | 154,829 | -20.44% | (9,341) | 0.39% | 75,558 | 41.16% | (89,817) | 34.25% | (72,714) | -19.52% | (134,431) | -25.68% |
| 其他流動負債增加(減少) | 8,203 | -0.06% | (81,681) | -6.06% | (155,081) | 1.96% | 27,125 | -0.57% | 521 | -0.01% | (32,672) | 2.39% | (23,762) | 251.48% | (95,920) | -45.49% | (115,873) | -6.08% | (58,015) | 7.66% | (43,283) | 1.83% | (74,503) | -40.58% | 31,370 | -11.96% | 19,428 | 5.22% | 12,117 | 2.31% |
| 淨確定福利負債增加(減少) | 190 | 0% | 130 | 0.01% | 640 | -0.01% | 625 | -0.01% | 435 | -0.01% | 269 | -0.02% | 295 | -3.12% | 175 | 0.08% | 1,066 | 0.06% | 974 | -0.13% | 830 | -0.04% | 595 | 0.32% | 582 | -0.22% | 580 | 0.16% | 266 | 0.05% |
| 與營業活動相關之負債之淨變動合計 | 16,704,306 | -120.62% | 4,450,140 | 329.9% | (1,484,356) | 18.8% | (6,415,011) | 134.05% | (4,629,195) | 67.78% | 1,041,128 | -76.03% | 388,983 | -4116.66% | 1,356,590 | 643.32% | 296,300 | 15.54% | (732,170) | 96.64% | 1,636,469 | -69.17% | (332,618) | -181.18% | (1,937,880) | 739% | (660,064) | -177.23% | 805,588 | 153.89% |
| 與營業活動相關之資產及負債之淨變動合計 | (30,488,609) | 220.16% | 248,950 | 18.46% | (10,786,726) | 136.58% | (5,811,904) | 121.45% | (9,412,314) | 137.81% | (3,080,712) | 224.97% | (2,197,623) | 23257.73% | (1,069,525) | -507.19% | 890,756 | 46.72% | (2,622,686) | 346.17% | (3,503,990) | 148.1% | (903,740) | -492.27% | (1,214,317) | 463.07% | (1,788,572) | -480.25% | (330,906) | -63.21% |
| 調整項目合計 | (31,633,687) | 228.42% | 20,251 | 1.5% | (10,655,480) | 134.92% | (5,050,642) | 105.54% | (9,432,368) | 138.11% | (3,141,296) | 229.39% | (2,237,970) | 23684.73% | (823,624) | -390.58% | 940,476 | 49.33% | (2,226,176) | 293.84% | (3,382,184) | 142.95% | (791,832) | -431.31% | (1,302,742) | 496.79% | (1,691,822) | -454.27% | (317,639) | -60.68% |
| 營運產生之現金流入(流出) | (13,735,843) | 99.19% | 1,370,805 | 101.62% | (7,821,328) | 99.04% | (4,736,534) | 98.98% | (6,809,730) | 99.71% | (1,089,257) | 79.54% | 80 | -0.85% | 217,294 | 103.05% | 1,913,216 | 100.34% | (754,018) | 99.52% | (2,364,555) | 99.94% | 185,738 | 101.17% | (260,244) | 99.24% | 236,404 | 63.48% | 524,279 | 100.16% |
| 支付之利息 | (26,347) | 0.19% | (13,940) | -1.03% | (27,122) | 0.34% | (1,176) | 0.02% | (1,878) | 0.03% | (3,128) | 0.23% | (301) | 3.19% | (169) | -0.08% | (1,546) | -0.08% | (2,451) | 0.32% | (594) | 0.03% | (524) | -0.29% | (148) | 0.06% | (514) | -0.14% | (605) | -0.12% |
| 退還(支付)之所得稅 | (86,475) | 0.62% | (7,935) | -0.59% | (49,076) | 0.62% | (47,832) | 1% | (18,173) | 0.27% | (277,022) | 20.23% | (9,228) | 97.66% | (6,253) | -2.97% | (5,010) | -0.26% | (1,150) | 0.15% | (827) | 0.03% | (1,628) | -0.89% | (1,839) | 0.7% | 136,536 | 36.66% | (208) | -0.04% |
| 營業活動之淨現金流入(流出) | (13,848,665) | 100% | 1,348,930 | 100% | (7,897,526) | 100% | (4,785,542) | 100% | (6,829,781) | 100% | (1,369,407) | 100% | (9,449) | 100% | 210,872 | 100% | 1,906,660 | 100% | (757,619) | 100% | (2,365,976) | 100% | 183,586 | 100% | (262,231) | 100% | 372,426 | 100% | 523,466 | 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 | (2,500) | 0.28% | (17,500) | 15.41% | 0 | 0% | (2,247) | 2.3% | (1,270) | 0.21% | 0 | 0% | (83,646) | 3.92% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 7,355 | -0.83% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (20,243) | 2.28% | (207) | 0.18% | (171) | 0.07% | (31) | 0.03% | (30) | 0.01% | (3,031,212) | 140.08% | (19,831) | 6.96% | (1,148) | 0.33% | (1,339) | 0.06% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (30,000) | 3.38% | 0 | 0% | (200,000) | 9.24% | (3,892) | 1.37% | (92,379) | 26.61% | (1,994,659) | 93.56% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 5,438 | -4.79% | 0 | 0% | 22,685 | -23.22% | 7,275 | -1.21% | 0 | 0% | 92,379 | -32.42% | 3,267 | -0.94% | ||||||||||||||
| 預付投資款增加 | (50,000) | 5.63% | 0 | 0% | (5,988) | 2.81% | (15,000) | 40.86% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (425,790) | 47.9% | (129,176) | 113.74% | (92,260) | 36.76% | (148,257) | 151.75% | (377,517) | 62.95% | (352,121) | 16.27% | (201,493) | 70.72% | (54,891) | 15.81% | (38,707) | 1.82% | (305,313) | 82.22% | (373,874) | 67.33% | (43,152) | 9.99% | (11,944) | 20.95% | (177,113) | 83.14% | (60,835) | 165.71% |
| 處分不動產、廠房及設備 | 111 | -0.01% | 0 | 0% | 56 | -0.01% | 0 | 0% | 19 | -0.01% | 871 | -0.25% | 0 | 0% | 3,696 | -10.07% | ||||||||||||||
| 存出保證金增加 | (224,758) | 25.29% | 0 | 0% | (41,556) | 6.93% | (413) | 0.02% | (248) | 0.09% | 0 | 0% | (1,151) | 0.05% | 0 | 0% | (8,660) | 1.56% | (18) | 0% | (7) | 0.01% | (4) | 0% | 0 | 0% | ||||
| 存出保證金減少 | 0 | 0% | 140,396 | -123.62% | 29,676 | -11.82% | 50,750 | -51.94% | 0 | 0% | 2,224 | -0.64% | 0 | 0% | 394 | -0.11% | 0 | 0% | 10 | -0.03% | ||||||||||
| 取得無形資產 | (238,876) | 26.88% | (181,596) | 159.9% | (218,293) | 86.97% | (59,102) | 60.49% | (63,658) | 10.61% | (36,729) | 1.7% | (31,913) | 11.2% | (42,280) | 12.18% | (22,985) | 1.08% | (15,524) | 4.18% | (23,231) | 4.18% | (2,650) | 0.61% | (6,790) | 11.91% | (41,991) | 19.71% | (5,357) | 14.59% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 收取之利息 | 95,097 | -10.7% | 69,076 | -60.82% | 30,037 | -11.97% | 45,929 | -47.01% | 8,411 | -1.4% | 6,560 | -0.3% | 16,565 | -5.81% | 14,395 | -4.15% | 10,156 | -0.48% | 7,727 | -2.08% | 10,111 | -1.82% | 7,380 | -1.71% | 6,861 | -12.03% | 3,466 | -1.63% | 1,428 | -3.89% |
| 收取之股利 | 769 | -0.09% | 0 | 0% | 610 | -0.62% | 11,029 | -1.84% | 3,024 | -0.14% | 0 | 0% | 6,803 | -1.96% | 0 | 0% | 3,802 | -0.68% | 0 | 0% | 725 | -0.34% | 1,972 | -5.37% | ||||||
| 投資活動之淨現金流入(流出) | (888,835) | 100% | (113,569) | 100% | (251,011) | 100% | (97,701) | 100% | (599,741) | 100% | (2,163,890) | 100% | (284,909) | 100% | (347,220) | 100% | (2,131,954) | 100% | (371,354) | 100% | (555,318) | 100% | (432,107) | 100% | (57,014) | 100% | (213,029) | 100% | (36,712) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 17,633,853 | 91.69% | 0 | 0% | 4,627,704 | 59.04% | 0 | 0% | 1,967,656 | 179.35% | 1,518,251 | 100.82% | 301,700 | 92.89% | 123,332 | 83.03% | 525,676 | 100% | 0 | 0% | 380,028 | 14.77% | 0 | 0% | 80,880 | 56.09% | ||||
| 短期借款減少 | (3,355,303) | -17.45% | (801,626) | 22.78% | (3,119,000) | -39.79% | 0 | 0% | (1,366,181) | -124.53% | 0 | 0% | (240,690) | 100% | 368,267 | 100% | 0 | 0% | (89,415) | 100% | (22,760) | 167.86% | 0 | 0% | ||||||
| 發行公司債 | 6,053,705 | 31.48% | 0 | 0% | 6,054,065 | 77.23% | ||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (36,193) | 1.03% | (6,813) | -0.09% | (7,697) | 0.32% | (7,694) | -0.7% | (7,579) | -0.5% | ||||||||||||||||||
| 存入保證金增加 | 120 | 0% | 0 | 0% | 2,487,752 | 226.76% | 66 | 0% | 0 | 0% | 10 | 0% | 0 | 0% | (2) | 0% | 2,196 | -16.2% | 54 | 0.04% | ||||||||||
| 存入保證金減少 | 0 | 0% | (163,935) | 4.66% | (75,932) | -0.97% | (598,635) | 25.23% | 0 | 0% | ||||||||||||||||||||
| 租賃本金償還 | (16,864) | -0.09% | (15,545) | 0.44% | (10,701) | -0.14% | (12,371) | 0.52% | (13,717) | -1.25% | (4,858) | -0.32% | (3,113) | -0.96% | (2,049) | -1.38% | ||||||||||||||
| 發放現金股利 | (1,343,081) | -6.98% | (2,701,063) | 76.77% | (887,555) | -11.32% | (1,970,740) | 83.05% | (1,970,740) | -179.64% | 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 | 260,308 | 1.35% | 199,850 | -5.68% | 0 | 0% | 216,429 | -9.12% | 0 | 0% | 7,005 | -51.66% | 63,255 | 43.87% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | 19,232,738 | 100% | (3,518,512) | 100% | 7,838,625 | 100% | (2,373,014) | 100% | 1,097,076 | 100% | 1,505,880 | 100% | 324,782 | 100% | 148,533 | 100% | 525,676 | 100% | (240,680) | 100% | 368,267 | 100% | 2,572,400 | 100% | (89,417) | 100% | (13,559) | 100% | 144,189 | 100% |
| 匯率變動對現金及約當現金之影響 | 166,217 | 84,213 | 231,631 | (54,464) | 105,338 | (3,779) | 23,013 | 7,799 | (68,606) | (260,014) | (54,581) | (61,208) | 50,980 | (22,127) | 36,332 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 4,661,455 | (2,198,938) | (78,281) | (7,310,721) | (6,227,108) | (2,031,196) | 53,437 | 19,984 | 231,776 | (1,629,667) | (2,607,608) | 2,262,671 | (357,682) | 123,711 | 667,275 | |||||||||||||||
| 期初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 | 14,176,396 | 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 | 20,936,707 | 17,783,224 | 14,142,086 | 9,723,048 | 12,813,839 | 12,929,926 | 10,258,694 | 14,196,380 | 14,374,165 | 13,328,664 | 9,797,988 | 10,820,594 | 8,361,794 | 9,147,662 | 7,650,152 | |||||||||||||||
| 現金及約當現金 | 20,936,707 | 14.84% | 17,783,224 | 24.72% | 14,142,086 | 18.67% | 9,723,048 | 18.82% | 12,813,839 | 20.29% | 12,929,926 | 25% | 10,258,694 | 24.47% | 14,196,380 | 36.28% | 14,374,165 | 38.85% | 13,328,664 | 40.85% | 9,797,988 | 31.22% | 10,820,594 | 40.1% | 8,361,794 | 38.93% | 9,147,662 | 46.59% | 7,650,152 | 38.45% |
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 | ||||||||||||||||||||||||||||
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