2855
26.9
TWD-0.05 (-0.19%)
2024.11.21收盤
統一證－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 4,003,998 | -72.94% | 2,676,382 | -14.79% | 723,906 | 33.31% | 3,865,892 | 61.41% | 2,156,511 | 70.86% | 1,842,008 | -34.28% | 1,462,547 | 19.4% | 1,907,787 | 61.73% | 1,142,093 | -176.65% | 782,056 | 11.44% | 1,380,083 | 49.67% | 993,834 | -26.51% | 987,411 | -100.71% |
| 本期稅前淨利（淨損） | 4,003,998 | -72.94% | 2,676,382 | -14.79% | 723,906 | 33.31% | 3,865,892 | 61.41% | 2,156,511 | 70.86% | 1,842,008 | -34.28% | 1,462,547 | 19.4% | 1,907,787 | 61.73% | 1,142,093 | -176.65% | 782,056 | 11.44% | 1,380,083 | 49.67% | 993,834 | -26.51% | 987,411 | -100.71% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 188,725 | -3.44% | 175,041 | -0.97% | 159,632 | 7.34% | 140,560 | 2.23% | 135,141 | 4.44% | 136,087 | -2.53% | 53,153 | 0.71% | 56,460 | 1.83% | 68,476 | -10.59% | 70,833 | 1.04% | 74,722 | 2.69% | 78,927 | -2.11% | 75,995 | -7.75% |
| 攤銷費用 | 74,106 | -1.35% | 57,582 | -0.32% | 41,099 | 1.89% | 26,955 | 0.43% | 20,507 | 0.67% | 17,929 | -0.33% | 17,411 | 0.23% | 24,993 | 0.81% | 23,616 | -3.65% | 21,455 | 0.31% | 10,765 | 0.39% | 7,824 | -0.21% | 6,282 | -0.64% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (16,403) | 0.3% | 12,935 | -0.07% | (19,678) | -0.91% | (14,691) | -0.23% | 4,898 | 0.16% | 2,109 | -0.04% | 72,718 | 0.96% | 56,694 | 1.83% | 15,283 | -2.36% | 164,452 | 2.41% | 1,808 | 0.07% | 13,142 | -0.35% | (1,446) | 0.15% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 290,177 | -5.29% | 330,696 | -1.83% | 336,890 | 15.5% | 1,437,795 | 22.84% | 429,248 | 14.1% | (309,473) | 5.76% | 168,844 | 2.24% | (308,132) | -9.97% | (115,465) | 17.86% | 235,799 | 3.45% | 235,907 | 8.49% | (180,205) | 4.81% | (151,659) | 15.47% |
| 利息費用 | 1,172,029 | -21.35% | 645,366 | -3.57% | 90,724 | 4.17% | 82,471 | 1.31% | 237,933 | 7.82% | 411,739 | -7.66% | 317,818 | 4.22% | 295,116 | 9.55% | 158,267 | -24.48% | 270,491 | 3.96% | 127,581 | 4.59% | 94,014 | -2.51% | 116,890 | -11.92% |
| 利息收入（含財務收入） | (2,107,914) | 38.4% | (1,362,991) | 7.53% | (843,270) | -38.8% | (991,485) | -15.75% | (959,019) | -31.51% | (1,038,962) | 19.33% | (1,150,386) | -15.26% | ||||||||||||
| 股利收入 | (776,470) | 14.14% | (3,645,935) | 20.14% | (1,280,580) | -58.92% | (441,971) | -7.02% | (387,739) | -12.74% | (312,538) | 5.82% | (230,862) | -3.06% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (180,678) | 3.29% | (87,464) | 0.48% | 17,291 | 0.8% | (47,683) | -0.76% | (52,184) | -1.71% | (79,459) | 1.48% | (78,237) | -1.04% | (55,211) | -1.79% | (48,571) | 7.51% | (64,079) | -0.94% | (48,975) | -1.76% | (38,280) | 1.02% | (48,694) | 4.97% |
| 處分及報廢不動產、廠房及設備損失（利益） | 36 | 0% | 76 | 0% | 3 | 0% | 2 | 0% | 142 | 0% | 1 | 0% | 13 | 0% | ||||||||||||
| 營業外金融商品按公允價值衡量之損失（利益） | 1,078 | -0.02% | 317 | 0% | 8,960 | 0.41% | 28,638 | 0.45% | (5,996) | -0.2% | (2,599) | 0.05% | 15,067 | 0.2% | (32,702) | -1.06% | (2,256) | 0.35% | 4,216 | 0.06% | 217 | 0.01% | 6,130 | -0.16% | (22,193) | 2.26% |
| 其他項目 | (52) | 0% | (1) | 0% | (97) | 0% | (10) | 0% | 0 | 0% | 30 | 0% | ||||||||||||||
| 收益費損項目合計 | (1,355,366) | 24.69% | (3,874,378) | 21.41% | (1,489,026) | -68.51% | 220,581 | 3.5% | (577,069) | -18.96% | (1,175,136) | 21.87% | (814,461) | -10.8% | (1,407,343) | -45.53% | (1,384,457) | 214.14% | (574,063) | -8.4% | (841,075) | -30.27% | (836,306) | 22.31% | (950,230) | 96.92% |
| 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 | ||||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (13,356,597) | 243.31% | (19,097,874) | 105.51% | 7,334,083 | 337.45% | 8,088,381 | 128.48% | 6,525,959 | 214.42% | (11,911,827) | 221.67% | 2,499,951 | 33.16% | 6,151,823 | 199.04% | (8,361,754) | 1293.35% | (4,531,662) | -66.31% | 3,403,721 | 122.51% | 4,159,879 | -110.98% | (2,104,306) | 214.63% |
| 附賣回債券投資（增加）減少 | (55,045) | 1% | 0 | 0% | (2,408) | -0.11% | 0 | 0% | 93,193 | -1.73% | (90,084) | -1.19% | 210,755 | 6.82% | 517,890 | -80.1% | 111,078 | 1.63% | (2,149,997) | -77.38% | (605,313) | 16.15% | 230,044 | -23.46% | ||
| 應收證券融資款（增加）減少 | (4,211,133) | 76.71% | (4,940,374) | 27.29% | 7,229,666 | 332.64% | (3,321,106) | -52.75% | 606,674 | 19.93% | (684,528) | 12.74% | 1,292,571 | 17.15% | (2,282,669) | -73.85% | 1,374,207 | -212.56% | 4,234,746 | 61.96% | (904,191) | -32.54% | (502,173) | 13.4% | (29,073) | 2.97% |
| 轉融通保證金（增加）減少 | (288) | 0.01% | 93,607 | -0.52% | (15,261) | -0.7% | 33,062 | 0.53% | (9,367) | -0.31% | (53,114) | 0.99% | 76,121 | 1.01% | (25,940) | -0.84% | (6,309) | 0.98% | (51,906) | -0.76% | 22,451 | 0.81% | (397) | 0.01% | (14,729) | 1.5% |
| 應收轉融通擔保價款（增加）減少 | (415) | 0.01% | 71,958 | -0.4% | (12,655) | -0.58% | 27,555 | 0.44% | (4,038) | -0.13% | (49,572) | 0.92% | 54,010 | 0.72% | (38,007) | -1.23% | (2,922) | 0.45% | (47,711) | -0.7% | 57,648 | 2.07% | 2,535 | -0.07% | 20,263 | -2.07% |
| 應收證券借貸款項（增加）減少 | (7,789,530) | 141.9% | (3,930,970) | 21.72% | (2,292,640) | -105.49% | (349,286) | -5.55% | (454,326) | -14.93% | (321,767) | 5.99% | ||||||||||||||
| 客戶保證金專戶（增加）減少 | (12,516,988) | 228.02% | 1,239,091 | -6.85% | 151,460 | 6.97% | (225,596) | -3.58% | (8,453,907) | -277.77% | (1,345,093) | 25.03% | 216,340 | 2.87% | 1,393,281 | 45.08% | (4,606,158) | 712.46% | (791,565) | -11.58% | (540,678) | -19.46% | 384,959 | -10.27% | (351,622) | 35.86% |
| 借券擔保價款（增加）減少 | (210,335) | 3.83% | 823,589 | -4.55% | (399,696) | -18.39% | (578,099) | -9.18% | (219,248) | -7.2% | 12,481 | -0.23% | 45,923 | 0.61% | 78,233 | 2.53% | (39,783) | 6.15% | (76,851) | -1.12% | 5,461 | 0.2% | (8,723) | 0.23% | 131,155 | -13.38% |
| 借券保證金－存出（增加）減少 | (134,448) | 2.45% | 1,755,839 | -9.7% | (1,724,828) | -79.36% | (742,347) | -11.79% | (542,414) | -17.82% | 255,297 | -4.75% | 441,241 | 5.85% | (116,106) | -3.76% | (238,099) | 36.83% | (95,764) | -1.4% | 18,107 | 0.65% | (8,159) | 0.22% | 119,768 | -12.22% |
| 應收票據（增加）減少 | 347 | -0.01% | 201 | 0% | 50 | 0% | (821) | -0.01% | (411) | -0.01% | 448 | -0.01% | 115 | 0% | 461 | 0.01% | 2,279 | -0.35% | (5,699) | -0.08% | 1,568 | 0.06% | (23) | 0% | 406 | -0.04% |
| 應收帳款（增加）減少 | (13,238,252) | 241.16% | (9,077,690) | 50.15% | 3,155,478 | 145.19% | (2,587,592) | -41.1% | (4,993,349) | -164.06% | (7,322,033) | 136.26% | (4,156,392) | -55.13% | (10,288,176) | -332.87% | (11,228,474) | 1736.76% | (774,754) | -11.34% | (4,004,187) | -144.12% | (7,209,580) | 192.34% | (2,928,105) | 298.66% |
| 應收帳款－關係人（增加）減少 | 131 | 0% | (157) | 0% | (500) | -0.02% | (599) | -0.01% | ||||||||||||||||||
| 預付款項（增加）減少 | (1,937) | 0.04% | (13,822) | 0.08% | (25,185) | -1.16% | (6,269) | -0.1% | (6,126) | -0.2% | (4,631) | 0.09% | (2,476) | -0.03% | 6,075 | 0.2% | (4,777) | 0.74% | 1,539 | 0.02% | 21,028 | 0.76% | (2,454) | 0.07% | (3,209) | 0.33% |
| 其他應收款（增加）減少 | (10,218) | 0.19% | (12,272) | 0.07% | 18,675 | 0.86% | (7,512) | -0.12% | 64,232 | 2.11% | (60,866) | 1.13% | 33,051 | 0.44% | (13,931) | -0.45% | 2,868 | -0.44% | 283,946 | 4.15% | (553,650) | -19.93% | (215,944) | 5.76% | 25,555 | -2.61% |
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | 2,719,781 | -49.55% | (757,779) | 4.19% | (2,096,023) | -96.44% | 0 | 0% | (2,984,398) | -98.06% | 0 | 0% | 743,852 | 9.87% | ||||||||||||
| 其他流動資產（增加）減少 | (2,192,988) | 39.95% | 713,314 | -3.94% | 6,097,528 | 280.55% | (666,286) | -10.58% | (3,830,688) | -125.86% | 218,164 | -4.06% | (567,826) | -7.53% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (50,997,915) | 929.02% | (33,133,339) | 183.05% | 17,417,744 | 801.41% | (336,515) | -5.35% | (14,301,407) | -469.89% | (21,173,848) | 394.03% | 586,397 | 7.78% | (4,593,218) | -148.61% | (21,458,343) | 3319.07% | (1,789,182) | -26.18% | (4,490,695) | -161.63% | (4,180,251) | 111.52% | (4,414,373) | 450.26% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 附買回債券負債增加（減少） | (1,340,385) | 24.42% | 2,802,889 | -15.49% | (4,847,464) | -223.04% | (7,787,101) | -123.69% | 82,397 | 2.71% | 6,597,203 | -122.77% | 2,491,353 | 33.05% | (5,359,615) | -173.41% | 5,278,933 | -816.52% | 6,534,233 | 95.61% | (550,816) | -19.83% | (5,651,888) | 150.78% | (344,431) | 35.13% |
| 透過損益按公允價值衡量之金融負債增加（減少） | 2,996,233 | -54.58% | (1,622,259) | 8.96% | 319,010 | 14.68% | 5,536,751 | 87.95% | 1,037,044 | 34.07% | (258,418) | 4.81% | (684,679) | -9.08% | (268,657) | -8.69% | 870,853 | -134.7% | 31,756 | 0.46% | 1,828,896 | 65.83% | 1,409,584 | -37.61% | 10,208 | -1.04% |
| 融券保證金增加（減少） | (93,144) | 1.7% | (852,608) | 4.71% | 319,792 | 14.71% | 44,807 | 0.71% | (363,400) | -11.94% | (331,042) | 6.16% | (576,890) | -7.65% | 271,071 | 8.77% | (267,455) | 41.37% | 191,670 | 2.8% | 46,341 | 1.67% | (189,778) | 5.06% | (268,975) | 27.43% |
| 應付融券擔保價款增加（減少） | (79,790) | 1.45% | (527,108) | 2.91% | 244,266 | 11.24% | 43,037 | 0.68% | (322,418) | -10.59% | (277,040) | 5.16% | (692,148) | -9.18% | 361,932 | 11.71% | (255,642) | 39.54% | (246,771) | -3.61% | (47,958) | -1.73% | (300,869) | 8.03% | (93,893) | 9.58% |
| 借券保證金－存入增加（減少） | 1,456,607 | -26.53% | (740,075) | 4.09% | 107,233 | 4.93% | 867,544 | 13.78% | 407,415 | 13.39% | 29,430 | -0.55% | (224,563) | -2.98% | 102,378 | 3.31% | (229,612) | 35.52% | (709,545) | -10.38% | (364,280) | -13.11% | (621,298) | 16.58% | (286,641) | 29.24% |
| 期貨交易人權益增加（減少） | 12,468,437 | -227.14% | (1,252,647) | 6.92% | (197,954) | -9.11% | 218,833 | 3.48% | 8,453,255 | 277.74% | 1,326,470 | -24.68% | (231,114) | -3.07% | (1,393,119) | -45.07% | 4,625,004 | -715.37% | 763,942 | 11.18% | 547,384 | 19.7% | (384,958) | 10.27% | 351,623 | -35.86% |
| 應付帳款增加（減少） | 13,625,307 | -248.21% | 7,599,555 | -41.99% | (4,436,855) | -204.14% | 2,206,959 | 35.06% | 49,331 | 1.62% | 5,790,583 | -107.76% | 4,997,970 | 66.29% | 10,062,694 | 325.57% | 9,445,499 | -1460.98% | 1,154,583 | 16.89% | 2,832,765 | 101.96% | 4,238,182 | -113.07% | 2,970,291 | -302.96% |
| 預收款項增加（減少） | (958) | 0.02% | 1,528 | -0.01% | (1,305) | -0.06% | 440 | 0.01% | 1,875 | 0.06% | 1,419 | -0.03% | 575 | 0.01% | 554 | 0.02% | (289) | 0.04% | 2,159 | 0.03% | 1,474 | 0.05% | (4,924) | 0.13% | 458 | -0.05% |
| 代收款項增加（減少） | 1,324,945 | -24.14% | (49,654) | 0.27% | (4,779,058) | -219.89% | 96,579 | 1.53% | 3,606,026 | 118.48% | 174,518 | -3.25% | 29,267 | 0.39% | 302,974 | 9.8% | (603,177) | 93.3% | 129,734 | 1.9% | 966,191 | 34.78% | 885,865 | -23.63% | 97,794 | -9.97% |
| 其他應付款增加（減少） | 276,895 | -5.04% | 297,439 | -1.64% | (1,155,327) | -53.16% | (16,619) | -0.26% | 144,934 | 4.76% | 61,756 | -1.15% | (339,445) | -4.5% | 256,720 | 8.31% | (83,531) | 12.92% | (518,296) | -7.58% | 310,399 | 11.17% | (87,330) | 2.33% | 55,783 | -5.69% |
| 其他金融負債增加（減少） | 8,741,929 | -159.25% | 5,534,603 | -30.58% | (1,771,362) | -81.5% | 216,993 | 3.45% | 1,293,074 | 42.49% | 619,800 | -11.53% | 397,827 | 5.28% | 1,351,513 | 43.73% | 855,236 | -132.28% | (29,306) | -0.43% | 44,494 | 1.6% | 126,794 | -3.38% | 49,097 | -5.01% |
| 其他流動負債增加（減少） | 1,063,029 | -19.37% | 152,285 | -0.84% | 81,467 | 3.75% | 41,851 | 0.66% | 72,709 | 2.39% | 53,068 | -0.99% | 22,490 | 0.3% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 40,439,105 | -736.67% | 11,343,948 | -62.67% | (16,117,557) | -741.59% | 1,470,074 | 23.35% | 14,462,242 | 475.18% | 13,787,747 | -256.58% | 5,190,643 | 68.85% | 5,687,607 | 184.02% | 19,636,850 | -3037.33% | 7,312,541 | 107% | 5,617,743 | 202.2% | (589,781) | 15.73% | 2,498,931 | -254.89% |
| 與營業活動相關之資產及負債之淨變動合計 | (10,558,810) | 192.35% | (21,789,391) | 120.38% | 1,300,187 | 59.82% | 1,133,559 | 18.01% | 160,835 | 5.28% | (7,386,101) | 137.45% | 5,777,040 | 76.63% | 1,094,389 | 35.41% | (1,821,493) | 281.74% | 5,523,359 | 80.82% | 1,127,048 | 40.57% | (4,770,032) | 127.26% | (1,915,442) | 195.37% |
| 調整項目合計 | (11,914,176) | 217.04% | (25,663,769) | 141.79% | (188,839) | -8.69% | 1,354,140 | 21.51% | (416,234) | -13.68% | (8,561,237) | 159.32% | 4,962,579 | 65.83% | (312,954) | -10.13% | (3,205,950) | 495.88% | 4,949,296 | 72.42% | 285,973 | 10.29% | (5,606,338) | 149.57% | (2,865,672) | 292.29% |
| 營運產生之現金流入（流出） | (7,910,178) | 144.1% | (22,987,387) | 127% | 535,067 | 24.62% | 5,220,032 | 82.91% | 1,740,277 | 57.18% | (6,719,229) | 125.04% | 6,425,126 | 85.22% | 1,594,833 | 51.6% | (2,063,857) | 319.23% | 5,731,352 | 83.86% | 1,666,056 | 59.97% | (4,612,504) | 123.05% | (1,878,261) | 191.58% |
| 收取之利息 | 1,918,735 | -34.95% | 1,283,781 | -7.09% | 858,753 | 39.51% | 942,542 | 14.97% | 1,030,498 | 33.86% | 1,082,132 | -20.14% | 1,138,991 | 15.11% | 1,256,758 | 40.66% | 1,103,812 | -170.73% | 1,088,957 | 15.93% | 904,565 | 32.56% | 737,202 | -19.67% | 825,858 | -84.24% |
| 收取之股利 | 976,870 | -17.8% | 3,795,726 | -20.97% | 1,451,681 | 66.79% | 513,345 | 8.15% | 475,068 | 15.61% | 388,865 | -7.24% | 300,200 | 3.98% | 305,377 | 9.88% | 444,895 | -68.81% | 200,195 | 2.93% | 283,866 | 10.22% | 203,069 | -5.42% | 198,855 | -20.28% |
| 退還（支付）之所得稅 | (474,856) | 8.65% | (192,380) | 1.06% | (672,108) | -30.92% | (380,235) | -6.04% | (202,303) | -6.65% | (125,497) | 2.34% | (325,273) | -4.31% | (66,214) | -2.14% | (131,367) | 20.32% | (186,347) | -2.73% | (76,140) | -2.74% | (76,114) | 2.03% | (126,866) | 12.94% |
| 營業活動之淨現金流入（流出） | (5,489,429) | 100% | (18,100,260) | 100% | 2,173,393 | 100% | 6,295,684 | 100% | 3,043,540 | 100% | (5,373,729) | 100% | 7,539,044 | 100% | 3,090,754 | 100% | (646,517) | 100% | 6,834,157 | 100% | 2,778,347 | 100% | (3,748,347) | 100% | (980,414) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產及設備 | (55,962) | 11.59% | (36,443) | 8.45% | (77,880) | 9.81% | (36,797) | 15.33% | (27,142) | 1.05% | (27,325) | 28.9% | (42,788) | 28.67% | (16,445) | 15.29% | (9,948) | 199.56% | (16,656) | 158.9% | (23,404) | 8.87% | (9,003) | 37.36% | (33,643) | -32.95% |
| 取得無形資產 | (17,969) | 3.72% | (18,389) | 4.26% | (38,284) | 4.82% | (14,037) | 5.85% | (7,640) | 0.3% | (12,345) | 13.06% | (5,964) | 4% | (5,758) | 5.35% | (4,542) | 91.11% | (1,669) | 15.92% | (45,655) | 17.3% | (5,954) | 24.71% | 0 | 0% |
| 其他非流動資產減少 | (313,029) | 64.84% | 0 | 0% | 100,825 | -12.7% | 0 | 0% | 26,010 | -521.77% | 29,558 | -281.99% | 0 | 0% | 5,181 | -21.5% | 159,084 | 155.8% | ||||||||
| 預付設備款增加 | (95,775) | 19.84% | (86,290) | 20.01% | (121,697) | 15.33% | (83,822) | 34.92% | (62,955) | 2.43% | (32,488) | 34.36% | (20,865) | 13.98% | (14,041) | 13.06% | (16,505) | 331.09% | (29,725) | 283.58% | (29,269) | 11.09% | (20,209) | 83.85% | (38,116) | -37.33% |
| 投資活動之淨現金流入（流出） | (482,735) | 100% | (431,259) | 100% | (793,817) | 100% | (240,050) | 100% | (2,588,722) | 100% | (94,550) | 100% | (149,223) | 100% | (107,533) | 100% | (4,985) | 100% | (10,482) | 100% | (263,927) | 100% | (24,100) | 100% | 102,108 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,359,391 | 25.77% | 6,241,364 | 34.34% | 2,930,000 | -415.3% | 1,091,034 | -19.22% | 2,899,452 | -137.88% | 1,712,269 | 28.39% | 0 | 0% | 235,234 | 35.96% | 0 | 0% | 2,380,402 | -195.25% | 1,046,320 | 24.85% | 211,600 | 15.05% | ||
| 應付商業本票增加 | 10,000,000 | 109.24% | 13,170,000 | 72.46% | 0 | 0% | 6,000,000 | 99.47% | 0 | 0% | 550,000 | -17.72% | 950,000 | 145.21% | 0 | 0% | 3,950,000 | 93.8% | 1,300,000 | 92.44% | ||||||
| 租賃本金償還 | (58,346) | -0.64% | (60,798) | -0.33% | (71,931) | 10.2% | (72,376) | 1.28% | (71,934) | 3.42% | (81,183) | -1.35% | ||||||||||||||
| 其他非流動負債減少 | (26,872) | -0.29% | (2,562) | -0.01% | (25,626) | 3.63% | (2,246) | 0.04% | (1,358) | 0.06% | 0 | 0% | (28,268) | 0.37% | (566) | 0.02% | 0 | 0% | (30) | 0% | (1,687) | -0.04% | 0 | 0% | ||
| 發放現金股利 | (1,921,697) | -20.99% | (567,774) | -3.12% | (2,751,521) | 390% | (2,099,757) | 37% | (1,372,390) | 65.26% | (959,395) | -15.9% | (1,668,514) | 21.92% | 0 | 0% | (260,759) | -39.86% | (1,071,726) | 15.12% | (979,109) | 80.31% | (688,022) | -16.34% | 0 | 0% |
| 支付之利息 | (1,190,892) | -13.01% | (599,650) | -3.3% | (83,649) | 11.86% | (87,450) | 1.54% | (252,846) | 12.02% | (405,497) | -6.72% | (320,123) | 4.21% | (281,427) | 9.07% | (152,891) | -23.37% | (268,371) | 3.79% | (117,970) | 9.68% | (93,470) | -2.22% | (114,868) | -8.17% |
| 非控制權益變動 | (7,618) | -0.08% | (4,867) | -0.03% | (2,794) | 0.4% | (4,932) | 0.09% | (3,842) | 0.18% | (4,999) | -0.08% | (4,146) | 0.05% | (4,366) | 0.14% | (4,124) | -0.63% | (2,838) | 0.04% | (2,466) | 0.2% | (2,170) | -0.05% | (3,320) | -0.24% |
| 籌資活動之淨現金流入（流出） | 9,153,966 | 100% | 18,175,713 | 100% | (705,521) | 100% | (5,675,727) | 100% | (2,102,918) | 100% | 6,032,051 | 100% | (7,612,506) | 100% | (3,104,149) | 100% | 654,206 | 100% | (7,089,315) | 100% | (1,219,173) | 100% | 4,210,971 | 100% | 1,406,265 | 100% |
| 匯率變動對現金及約當現金之影響 | (85,232) | (114,801) | 7,231 | (5,571) | (14,472) | 22,860 | 72,977 | (164,327) | (135,326) | 91,316 | 77,072 | 31,680 | (59,409) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 3,096,570 | (470,607) | 681,286 | 374,336 | (1,662,572) | 586,632 | (149,708) | (285,255) | (132,622) | (174,324) | 1,372,319 | 470,204 | 468,550 | |||||||||||||
| 期初現金及約當現金餘額 | 5,509,978 | 6,194,573 | 5,757,012 | 5,124,862 | 6,520,146 | 5,932,669 | 6,463,345 | 6,909,469 | 5,115,617 | 6,355,219 | 5,287,484 | 4,933,426 | 4,002,165 | |||||||||||||
| 期末現金及約當現金餘額 | 8,606,548 | 5,723,966 | 6,438,298 | 5,499,198 | 4,857,574 | 6,519,301 | 6,313,637 | 6,624,214 | 4,982,995 | 6,180,895 | 6,659,803 | 5,403,630 | 4,470,715 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 8,606,548 | 5,723,966 | 6,438,298 | 5,499,198 | 4,857,574 | 6,519,301 | 6,313,637 | 6,624,214 | 4,982,995 | 6,180,895 | 6,659,803 | 5,403,630 | 4,470,715 | |||||||||||||
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。
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。
