2855
22.75
TWD+0.35 (1.56%)
2025.09.12收盤
統一證－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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） | 701,770 | 30.36% | 1,496,957 | 41.58% | 1,240,677 | 43.33% | 459,708 | 27.42% | 2,303,336 | 52.8% | 1,648,945 | 58.46% | 208,809 | 17.67% | 1,111,081 | 46.79% | 354,267 | 24.86% | 134,579 | 14.57% | 437,891 | 26.18% | 720,784 | 43.88% | 202,547 | 21.63% | (33,425) | -5.34% |
| 本期稅前淨利（淨損） | 701,770 | 1,496,957 | 1,240,677 | 459,708 | 2,303,336 | 1,648,945 | 208,809 | 1,111,081 | 354,267 | 134,579 | 437,891 | 720,784 | 202,547 | (33,425) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 69,781 | 64,001 | 57,505 | 54,271 | 46,141 | 44,786 | 45,708 | 17,556 | 19,020 | 23,231 | 23,445 | 24,945 | 26,416 | 25,065 | ||||||||||||||
| 攤銷費用 | 27,318 | 24,787 | 19,644 | 13,730 | 8,924 | 6,866 | 5,635 | 5,347 | 8,349 | 7,871 | 7,199 | 3,840 | 2,543 | 2,099 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,609) | 4,614 | 5,153 | (12,802) | 13,594 | 11,351 | (14,260) | 64,496 | 53,013 | (3,369) | 145,855 | (49) | (8) | (2,577) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,241,339) | (1,605,897) | 390,406 | 566,853 | (3,344,204) | (889,580) | 19,946 | 27,340 | (261,362) | 74,426 | 259,708 | (277,614) | 48,628 | (12,736) | ||||||||||||||
| 利息費用 | 411,927 | 380,577 | 229,894 | 19,662 | 23,671 | 58,669 | 150,960 | 103,543 | 93,850 | 41,765 | 100,036 | 42,492 | 34,505 | 38,390 | ||||||||||||||
| 利息收入（含財務收入） | (840,062) | (674,224) | (453,160) | (271,572) | (319,681) | (278,649) | (361,932) | (370,306) | ||||||||||||||||||||
| 股利收入 | (268,122) | (232,827) | (2,785,828) | (1,023,324) | (49,341) | (73,940) | (65,365) | (69,009) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (110,770) | (62,688) | (8,727) | (3,265) | (49,837) | (19,310) | (23,750) | (24,622) | (18,585) | (14,858) | (22,345) | (15,610) | (12,547) | (15,272) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1 | 3 | 1 | 0 | 2 | 108 | ||||||||||||||||||||||
| 營業外金融商品按公允價值衡量之損失（利益） | (5,184) | 1,246 | 1,867 | 11,325 | 8,794 | (11,564) | 745 | (2,973) | (29,258) | (3,150) | 21,720 | (3,986) | 13,330 | (7,934) | ||||||||||||||
| 收益費損項目合計 | (1,959,059) | (2,100,419) | (2,543,246) | (645,214) | (3,661,947) | (1,151,263) | (241,843) | (248,615) | (596,984) | (298,317) | 73,969 | (554,937) | (141,381) | (256,352) | ||||||||||||||
| 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 | 8,423,013 | (1,052,332) | (13,890,109) | 1,837,096 | (8,141,246) | (8,442,183) | (2,045,207) | 2,247,936 | 1,994,434 | (1,550,698) | 4,155,143 | (1,740,063) | 5,708,491 | (1,824,072) | ||||||||||||||
| 附賣回債券投資（增加）減少 | (70,533) | 0 | 0 | 0 | 95,970 | (96,916) | (343,524) | 330,781 | (1,332,646) | 530,931 | ||||||||||||||||||
| 應收證券融資款（增加）減少 | 4,239,050 | (3,079,362) | (1,735,258) | 4,592,895 | (3,718,060) | (1,945,694) | 732,959 | (755,011) | (161,954) | 491,473 | 1,315,173 | (112,773) | (503,408) | 390,039 | ||||||||||||||
| 轉融通保證金（增加）減少 | (8,065) | (31,242) | (556) | 5,296 | 789 | (98,891) | (12,687) | 8,455 | (7,297) | (4,480) | (10,539) | (249) | 374 | (51,264) | ||||||||||||||
| 應收轉融通擔保價款（增加）減少 | (6,719) | (25,650) | (517) | 4,406 | (1,716) | (83,449) | (22,969) | 454 | (8,406) | (8,213) | (31,292) | (527) | 8,357 | (9,476) | ||||||||||||||
| 應收證券借貸款項（增加）減少 | 2,391,939 | (5,229,787) | (1,121,716) | (652,769) | (318,908) | (86,680) | (188,136) | |||||||||||||||||||||
| 客戶保證金專戶（增加）減少 | (7,233,644) | (2,039,858) | (988,385) | (1,025,078) | 5,157,422 | (313,110) | (1,436,044) | 1,815,911 | (486,548) | 850,493 | (302,316) | 21,628 | 161,763 | (334,621) | ||||||||||||||
| 借券擔保價款（增加）減少 | (72,284) | (245,161) | (185,735) | (120,384) | (501,391) | (207,105) | (94,315) | 15,608 | 14,076 | (26,473) | (26,732) | (7,801) | 8,402 | 97,785 | ||||||||||||||
| 借券保證金－存出（增加）減少 | (169,521) | (1,469,291) | 713,565 | (400,514) | (611,524) | (129,816) | (641,886) | 338,896 | (118,425) | (23,099) | (24,154) | (15,608) | 7,596 | 89,627 | ||||||||||||||
| 應收票據（增加）減少 | (1,264) | (565) | (155) | (410) | (44) | (112) | (770) | (815) | (48) | (199) | (362) | (126) | (422) | (2,764) | ||||||||||||||
| 應收帳款（增加）減少 | 9,397,978 | 6,164,878 | (5,738,714) | 2,119,000 | (12,130,154) | (9,412,832) | (1,480,301) | (2,700,652) | 1,822,858 | 80,831 | 2,291,527 | 1,243,582 | (513,666) | 3,845,961 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 215 | (238) | (130) | (378) | ||||||||||||||||||||||||
| 預付款項（增加）減少 | (5,220) | (6,939) | 1,065 | (14,645) | (348) | (51) | 42,412 | (377) | 26,542 | 5,387 | 28,798 | 6,899 | 6,313 | (3,513) | ||||||||||||||
| 其他應收款（增加）減少 | (34,428) | (7,378) | (37,703) | (28,855) | 2,364 | 2,124 | (162,757) | (116,980) | (138) | (14,542) | 417,624 | 968 | (11,105) | 15,960 | ||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (3,297,355) | (4,715) | (3,034) | 0 | (1,664,341) | 1,011 | 1,258,531 | |||||||||||||||||||||
| 其他流動資產（增加）減少 | (313,681) | 380,626 | 243,544 | (221,140) | (1,292,709) | (246,939) | 239,590 | 99,267 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 13,239,481 | (6,667,817) | (22,743,838) | 6,094,520 | (21,583,658) | (22,629,079) | (4,973,130) | 2,114,307 | 3,504,197 | (150,258) | 7,819,193 | (10,962) | 4,319,412 | 4,649,847 | ||||||||||||||
| 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） | 2,727,950 | (6,254,003) | 237,471 | (2,841,597) | 1,767,111 | 8,985,242 | 2,099,783 | 5,436 | (2,153,526) | 3,448,423 | 3,035,635 | 313,611 | (5,209,644) | (677,791) | ||||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | 10,233,359 | 1,520,574 | (2,380,195) | 426,272 | 7,786,388 | 138,643 | (149,615) | 92,174 | (917,995) | (13,899) | 1,687,688 | 30,787 | 362,076 | (75,544) | ||||||||||||||
| 融券保證金增加（減少） | 406,656 | 112,829 | 85,566 | 379,816 | 282,400 | 253,717 | (219,055) | 60,409 | 16,233 | 60,191 | 293,860 | (128,903) | (657,898) | (671,921) | ||||||||||||||
| 應付融券擔保價款增加（減少） | 551,124 | 83,146 | 199,277 | 410,179 | 398,914 | 258,716 | (216,994) | 15,610 | 72,676 | 120,399 | 436,045 | (177,487) | (881,418) | (754,939) | ||||||||||||||
| 借券保證金－存入增加（減少） | (301,238) | 2,141,108 | (808,365) | 1,070,521 | 879,932 | 41,157 | (10,754) | 16,717 | 138,445 | (53,564) | (238,828) | 2,077 | (773,489) | (1,375,008) | ||||||||||||||
| 期貨交易人權益增加（減少） | 7,280,799 | 2,094,524 | 1,031,056 | 996,367 | (5,166,645) | 327,814 | 1,446,301 | (1,831,659) | 485,885 | (857,971) | 302,638 | (28,325) | (161,763) | 334,621 | ||||||||||||||
| 應付帳款增加（減少） | (5,794,241) | (2,538,037) | 5,851,729 | (4,650,234) | 11,718,882 | 6,268,361 | 41,559 | 1,452,102 | 1,135,550 | (867,826) | (2,549,758) | (3,242,593) | (1,357,780) | (4,417,522) | ||||||||||||||
| 預收款項增加（減少） | (63) | (5,886) | 433 | (176) | (1,871) | 9,415 | (244) | (2,424) | (8) | 186 | 145 | 2,057 | (5,746) | 612 | ||||||||||||||
| 代收款項增加（減少） | (2,569) | (150,886) | 61,178 | (99,533) | 113,065 | 15,326 | (120,117) | (14,611) | (116,801) | (5,174) | (946,375) | 189,163 | (22,886) | 18,717 | ||||||||||||||
| 其他應付款增加（減少） | 397,956 | 334,864 | 491,185 | 146,260 | 719,692 | 248,097 | (24,889) | 250,057 | 126,854 | 4,760 | (377,003) | 169,632 | 14,873 | (118,109) | ||||||||||||||
| 其他金融負債增加（減少） | (1,168,064) | 3,783,323 | 717,357 | 793,409 | (642,066) | 583,533 | (43,015) | (1,630,310) | 481,747 | 814,174 | (15,401) | 71,905 | 41,189 | (1,499) | ||||||||||||||
| 其他流動負債增加（減少） | 327,778 | 1,478 | 104,954 | 1,649 | 4,187 | 73,498 | (8,720) | 5,240 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 14,659,447 | 1,123,034 | 5,591,646 | (3,367,067) | 17,859,989 | 17,203,519 | 2,794,240 | (1,581,259) | (726,352) | 2,651,422 | 1,628,600 | (2,794,518) | (6,121,652) | (5,277,489) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 27,898,928 | (5,544,783) | (17,152,192) | 2,727,453 | (3,723,669) | (5,425,560) | (2,178,890) | 533,048 | 2,777,845 | 2,501,164 | 9,447,793 | (2,805,480) | (1,802,240) | (627,642) | ||||||||||||||
| 調整項目合計 | 25,939,869 | (7,645,202) | (19,695,438) | 2,082,239 | (7,385,616) | (6,576,823) | (2,420,733) | 284,433 | 2,180,861 | 2,202,847 | 9,521,762 | (3,360,417) | (1,943,621) | (883,994) | ||||||||||||||
| 營運產生之現金流入（流出） | 26,641,639 | (6,148,245) | (18,454,761) | 2,541,947 | (5,082,280) | (4,927,878) | (2,211,924) | 1,395,514 | 2,535,128 | 2,337,426 | 9,959,653 | (2,639,633) | (1,741,074) | (917,419) | ||||||||||||||
| 收取之利息 | 1,051,815 | 705,324 | 472,184 | 315,754 | 315,227 | 279,959 | 354,453 | 310,772 | 360,664 | 271,382 | 409,107 | 308,186 | 248,888 | 207,956 | ||||||||||||||
| 收取之股利 | 474,902 | 137,007 | 254,687 | 54,182 | 31,246 | 30,633 | 106,262 | 8,972 | 11,889 | 95,780 | 68,340 | 16,693 | 16,191 | 23,747 | ||||||||||||||
| 退還（支付）之所得稅 | (335,580) | (279,817) | (145,727) | (645,071) | (341,818) | (178,546) | (97,291) | (264,906) | (44,055) | (73,645) | (119,229) | (47,660) | (16,339) | (46,447) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 27,832,776 | (5,585,731) | (17,873,617) | 2,266,812 | (5,077,625) | (4,795,832) | (1,848,500) | 1,450,352 | 2,863,626 | 2,630,943 | 10,317,871 | (2,362,414) | (1,492,334) | (732,163) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產及設備 | (23,302) | (18,997) | (12,737) | (16,804) | (3,536) | (6,992) | (8,246) | (22,723) | (2,727) | (3,969) | (8,464) | (7,660) | (1,212) | 5,957 | ||||||||||||||
| 取得無形資產 | (5,666) | (5,094) | (6,598) | (14,806) | (4,794) | (1,978) | (3,594) | (1,060) | (2,355) | (1,149) | (250) | (2,252) | (1,173) | 0 | ||||||||||||||
| 其他非流動資產增加 | (14,344) | (107,107) | 0 | (125,645) | 138,536 | (7,313) | (18,762) | 0 | (28,735) | (72,628) | (142,567) | |||||||||||||||||
| 預付設備款增加 | (43,489) | (25,352) | (32,627) | (48,633) | (22,700) | (23,966) | (9,943) | (6,385) | (1,195) | (6,971) | (10,933) | (9,594) | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (86,801) | (156,550) | (209,256) | (60,713) | (156,675) | (2,330,702) | (53,200) | (48,930) | (12,020) | 82,680 | (75,497) | (32,905) | (62,639) | (9,917) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (2,505,731) | 340,720 | 8,113,754 | 1,073,425 | 3,177,032 | 966,163 | (701,788) | 0 | (308,186) | (1,558,218) | 3,201,924 | (245,149) | (964,659) | |||||||||||||||
| 應付商業本票增加 | 0 | 5,970,000 | 9,600,000 | 0 | 850,000 | 0 | 2,550,000 | (550,000) | (300,000) | (3,150,000) | (5,850,000) | 2,250,000 | 1,350,000 | |||||||||||||||
| 應付商業本票減少 | (19,740,000) | 0 | (3,000,000) | 0 | 6,400,000 | 0 | (1,200,000) | |||||||||||||||||||||
| 租賃本金償還 | (19,464) | (17,271) | (16,566) | (21,453) | (21,744) | (21,363) | (25,676) | |||||||||||||||||||||
| 其他非流動負債減少 | (6,069) | (10,007) | (497) | (8,765) | (1,526) | 905 | 0 | (9,280) | (171) | 919 | ||||||||||||||||||
| 支付之利息 | (433,705) | (461,663) | (245,729) | (17,144) | (23,135) | (65,724) | (147,328) | (100,620) | (96,862) | (40,620) | (105,374) | (42,527) | (39,474) | (39,263) | ||||||||||||||
| 非控制權益變動 | 0 | |||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (28,901,309) | 5,821,779 | 17,450,962 | (1,973,937) | 3,980,508 | 7,279,981 | 1,676,296 | (1,412,462) | (3,941,337) | (3,498,639) | (7,513,377) | 1,961,221 | 1,668,105 | 361,051 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 621,733 | (28,605) | (37,245) | 49,238 | (53,310) | (29,162) | 28,608 | 132,793 | 43,657 | 1,546 | (31,946) | (38,559) | 11,390 | 25,149 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (533,601) | 50,893 | (669,156) | 281,400 | (1,307,102) | 124,285 | (196,796) | 121,753 | (1,046,074) | (783,470) | 2,697,051 | (472,657) | 124,522 | (355,880) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (533,601) | 50,893 | (669,156) | 281,400 | (1,307,102) | 124,285 | (196,796) | 6,694,364 | 6,152,337 | 5,138,625 | 8,178,280 | 4,975,096 | 5,016,369 | 4,149,551 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 8,252,543 | 4.17% | 6,110,450 | 3.22% | 5,796,669 | 4.2% | 6,119,917 | 6.4% | 5,118,988 | 3.36% | 6,513,335 | 6.01% | 6,467,717 | 6.83% | 6,694,364 | 7.93% | 6,152,337 | 7.16% | 5,138,625 | 6.33% | 8,178,280 | 10.31% | 4,975,096 | 7.53% | 5,016,369 | 10.61% | 4,149,551 | 7.93% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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） | 752,267 | 18.62% | 3,341,153 | 43.97% | 1,813,275 | 38.34% | (39,589) | -1.55% | 3,425,099 | 48.33% | 717,676 | 22.25% | 1,174,896 | 35.7% | 1,247,088 | 34.16% | 1,199,020 | 35.2% | 355,527 | 16.58% | 1,083,707 | 38.65% | 1,250,418 | 39.75% | 535,544 | 25.44% | 693,394 | 30.86% |
| 本期稅前淨利（淨損） | 752,267 | 2.76% | 3,341,153 | -21.22% | 1,813,275 | -6.72% | (39,589) | -0.86% | 3,425,099 | -32.75% | 717,676 | 26.72% | 1,174,896 | -19.45% | 1,247,088 | 155.96% | 1,199,020 | 28.86% | 355,527 | -56.44% | 1,083,707 | -793.98% | 1,250,418 | -48.59% | 535,544 | -35.35% | 693,394 | -21.87% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 137,791 | 0.51% | 125,210 | -0.8% | 117,093 | -0.43% | 103,938 | 2.26% | 92,476 | -0.88% | 89,324 | 3.33% | 91,128 | -1.51% | 35,122 | 4.39% | 38,328 | 0.92% | 46,856 | -7.44% | 47,056 | -34.48% | 49,897 | -1.94% | 53,370 | -3.52% | 49,671 | -1.57% |
| 攤銷費用 | 54,679 | 0.2% | 48,907 | -0.31% | 37,289 | -0.14% | 26,126 | 0.57% | 17,370 | -0.17% | 13,177 | 0.49% | 11,196 | -0.19% | 13,388 | 1.67% | 16,664 | 0.4% | 15,664 | -2.49% | 14,130 | -10.35% | 7,351 | -0.29% | 4,910 | -0.32% | 4,160 | -0.13% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (18,969) | -0.07% | (17,417) | 0.11% | 8,079 | -0.03% | (15,810) | -0.34% | (7,261) | 0.07% | 5,385 | 0.2% | 81 | 0% | 75,277 | 9.41% | 53,394 | 1.29% | 16,194 | -2.57% | 145,417 | -106.54% | 2,038 | -0.08% | (122) | 0.01% | (1,615) | 0.05% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 251,094 | 0.92% | (3,135,882) | 19.92% | 407,135 | -1.51% | 749,683 | 16.3% | (3,278,297) | 31.35% | (169,346) | -6.3% | (646,594) | 10.7% | (39,785) | -4.98% | (155,171) | -3.73% | (196,212) | 31.15% | 330,855 | -242.4% | (313,985) | 12.2% | 26,570 | -1.75% | (129,642) | 4.09% |
| 利息費用 | 834,111 | 3.06% | 739,627 | -4.7% | 386,482 | -1.43% | 35,444 | 0.77% | 55,773 | -0.53% | 188,430 | 7.02% | 271,581 | -4.5% | 201,777 | 25.23% | 199,504 | 4.8% | 107,538 | -17.07% | 176,923 | -129.62% | 84,707 | -3.29% | 69,448 | -4.58% | 74,325 | -2.34% |
| 利息收入（含財務收入） | (1,707,933) | -6.27% | (1,327,975) | 8.44% | (856,260) | 3.18% | (564,463) | -12.28% | (643,643) | 6.15% | (640,364) | -23.84% | (685,043) | 11.34% | (747,915) | -93.54% | ||||||||||||
| 股利收入 | (388,077) | -1.43% | (347,858) | 2.21% | (2,827,928) | 10.49% | (1,062,003) | -23.1% | (68,781) | 0.66% | (95,153) | -3.54% | (73,969) | 1.22% | (72,270) | -9.04% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (153,011) | -0.56% | (103,682) | 0.66% | (49,839) | 0.18% | 45,006 | 0.98% | (45,671) | 0.44% | (46,607) | -1.74% | (52,077) | 0.86% | (48,265) | -6.04% | (33,571) | -0.81% | (29,744) | 4.72% | (50,465) | 36.97% | (30,524) | 1.19% | (28,479) | 1.88% | (32,788) | 1.03% |
| 處分及報廢不動產、廠房及設備損失（利益） | 1 | 0% | 35 | 0% | 75 | 0% | 3 | 0% | 2 | 0% | 138 | 0.01% | 1 | 0% | 13 | 0% | ||||||||||||
| 營業外金融商品按公允價值衡量之損失（利益） | (10,934) | -0.04% | (7,267) | 0.05% | (433) | 0% | 18,134 | 0.39% | (20,073) | 0.19% | (2,681) | -0.1% | (8,368) | 0.14% | 7,535 | 0.94% | (29,984) | -0.72% | (8,369) | 1.33% | (3,510) | 2.57% | (4,278) | 0.17% | 8,982 | -0.59% | (12,758) | 0.4% |
| 其他項目 | 0 | 0% | (11) | 0% | (1) | 0% | (92) | 0% | (10) | 0% | 0 | 0% | 469 | -0.01% | ||||||||||||||
| 收益費損項目合計 | (1,001,248) | -3.68% | (4,026,313) | 25.57% | (2,778,308) | 10.3% | (664,034) | -14.44% | (3,898,115) | 37.27% | (657,697) | -24.49% | (1,091,595) | 18.07% | (575,123) | -71.93% | (768,049) | -18.48% | (834,891) | 132.54% | (156,258) | 114.48% | (827,758) | 32.17% | (350,223) | 23.12% | (587,702) | 18.53% |
| 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 | ||||||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | 5,898,865 | 21.67% | (10,983,115) | 69.76% | (23,384,136) | 86.71% | 11,123,153 | 241.91% | (5,349,266) | 51.15% | 5,743,413 | 213.82% | (12,959,783) | 214.51% | 7,648,193 | 956.51% | 6,881,767 | 165.63% | (3,214,742) | 510.36% | (5,507,263) | 4034.92% | (1,230,749) | 47.83% | ||||
| 附賣回債券投資（增加）減少 | (148,610) | -0.55% | (20,803) | 0.13% | 0 | 0% | 27,401 | 0.6% | (27,719) | 0.27% | 0 | 0% | 93,193 | -1.54% | (111,828) | -13.99% | 922,553 | 22.2% | 34,367 | -5.46% | (1,349,766) | 988.91% | (2,237,159) | 86.94% | ||||
| 應收證券融資款（增加）減少 | 6,103,968 | 22.42% | (4,741,679) | 30.12% | (3,158,596) | 11.71% | 6,077,749 | 132.18% | (6,465,755) | 61.82% | 1,890,939 | 70.4% | 131,072 | -2.17% | (1,122,956) | -140.44% | (1,073,538) | -25.84% | 1,613,256 | -256.11% | 504,422 | -369.57% | (1,139,143) | 44.27% | ||||
| 轉融通保證金（增加）減少 | (1,506) | -0.01% | (29,260) | 0.19% | 90,910 | -0.34% | 27,387 | 0.6% | 39,996 | -0.38% | (22,624) | -0.84% | (30,057) | 0.5% | 77,955 | 9.75% | 8,786 | 0.21% | (9,186) | 1.46% | (10,320) | 7.56% | 24,446 | -0.95% | ||||
| 應收轉融通擔保價款（增加）減少 | (1,280) | 0% | (24,174) | 0.15% | 69,712 | -0.26% | 22,816 | 0.5% | 31,009 | -0.3% | (16,598) | -0.62% | (32,953) | 0.55% | 59,029 | 7.38% | 22,969 | 0.55% | (9,941) | 1.58% | (37,324) | 27.35% | 55,391 | -2.15% | ||||
| 應收證券借貸款項（增加）減少 | (309,317) | -1.14% | (9,327,203) | 59.25% | (2,616,023) | 9.7% | (1,295,910) | -28.18% | (648,463) | 6.2% | 57,287 | 2.13% | (229,757) | 3.8% | 0 | 0% | ||||||||||||
| 客戶保證金專戶（增加）減少 | (8,320,180) | -30.57% | (3,094,536) | 19.66% | (717,543) | 2.66% | 112,421 | 2.44% | (707,490) | 6.76% | (5,254,690) | -195.63% | (800,740) | 13.25% | (531,704) | -66.5% | 986,279 | 23.74% | (3,771,059) | 598.68% | (738,324) | 540.94% | (232,919) | 9.05% | ||||
| 借券擔保價款（增加）減少 | (128,917) | -0.47% | (282,689) | 1.8% | 776,928 | -2.88% | 74,038 | 1.61% | (570,397) | 5.45% | (202,054) | -7.52% | (27,453) | 0.45% | 75,078 | 9.39% | 102,794 | 2.47% | (17,610) | 2.8% | (14,508) | 10.63% | 17,817 | -0.69% | ||||
| 借券保證金－存出（增加）減少 | (249,036) | -0.91% | (1,448,016) | 9.2% | 1,819,905 | -6.75% | (1,251,018) | -27.21% | (923,118) | 8.83% | (243,825) | -9.08% | (81,087) | 1.34% | 432,041 | 54.03% | (140,654) | -3.39% | (17,634) | 2.8% | (13,112) | 9.61% | 30,056 | -1.17% | ||||
| 應收票據（增加）減少 | (1,043) | 0% | 540 | 0% | 132 | 0% | 136 | 0% | (242) | 0% | (38) | 0% | (485) | 0.01% | 123 | 0.02% | 350 | 0.01% | 1,872 | -0.3% | (531) | 0.39% | 2,172 | -0.08% | 712 | -0.05% | (2,149) | 0.07% |
| 應收帳款（增加）減少 | (1,785,626) | -6.56% | (12,935,111) | 82.16% | (12,942,034) | 47.99% | (91,420) | -1.99% | (18,928,695) | 180.99% | (9,324,123) | -347.13% | (8,487,965) | 140.49% | (4,590,378) | -574.09% | (8,411,546) | -202.44% | (6,815,887) | 1082.06% | (6,308,064) | 4621.63% | (3,184,191) | 123.74% | (864,011) | 57.03% | (1,296,784) | 40.89% |
| 應收帳款－關係人（增加）減少 | (439) | 0% | (354) | 0% | (240) | 0% | (183) | 0% | (414) | 0% | ||||||||||||||||||
| 預付款項（增加）減少 | (16,356) | -0.06% | (8,023) | 0.05% | (14,360) | 0.05% | (26,286) | -0.57% | (7,528) | 0.07% | (8,612) | -0.32% | (5,650) | 0.09% | (2,483) | -0.31% | 17,545 | 0.42% | 3,086 | -0.49% | 7,056 | -5.17% | 35,117 | -1.36% | ||||
| 其他應收款（增加）減少 | (57,741) | -0.21% | (14,000) | 0.09% | (31,147) | 0.12% | (23,013) | -0.5% | (7,130) | 0.07% | 57,169 | 2.13% | (199,823) | 3.31% | (81,060) | -10.14% | 27,595 | 0.66% | 12,500 | -1.98% | (563,922) | 413.16% | (10,345) | 0.4% | (6,391) | 0.42% | (8,053) | 0.25% |
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (4,730,709) | -17.38% | (325,670) | 2.07% | (592,875) | 2.2% | 0 | 0% | (2,803,130) | -104.36% | 0 | 0% | 744,575 | 93.12% | ||||||||||||||
| 其他流動資產（增加）減少 | (554,593) | -2.04% | (721,802) | 4.58% | 511,906 | -1.9% | 5,875,669 | 127.79% | (1,209,427) | 11.56% | (101,825) | -3.79% | 39,093 | -0.65% | 253,353 | 31.69% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (4,302,520) | -15.81% | (43,955,895) | 279.2% | (40,187,461) | 149.02% | 20,652,940 | 449.17% | (34,774,639) | 332.5% | (10,228,711) | -380.81% | (22,592,395) | 373.95% | 2,849,938 | 356.42% | (229,245) | -5.52% | (11,476,674) | 1821.99% | (13,141,455) | 9628.14% | (6,876,088) | 267.2% | 5,296,521 | -349.62% | (1,374,359) | 43.34% |
| 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） | 8,045,360 | 29.56% | (4,392,817) | 27.9% | 2,949,612 | -10.94% | (7,567,325) | -164.58% | (6,266,824) | 59.92% | 1,937,279 | 72.12% | 8,675,549 | -143.6% | (5,504,043) | -688.35% | (3,246,493) | -78.13% | 2,112,975 | -335.45% | 7,127,419 | -5221.93% | 806,592 | -31.34% | ||||
| 透過損益按公允價值衡量之金融負債增加（減少） | 8,762,770 | 32.19% | 3,502,518 | -22.25% | (2,997,220) | 11.11% | 458,225 | 9.97% | 10,667,292 | -102% | 386,907 | 14.4% | (484,512) | 8.02% | (44,031) | -5.51% | (910,594) | -21.92% | (98,559) | 15.65% | 1,916,639 | -1404.23% | 1,984,451 | -77.12% | ||||
| 融券保證金增加（減少） | (179,394) | -0.66% | (227,489) | 1.44% | (1,093,776) | 4.06% | (200,608) | -4.36% | (314,770) | 3.01% | (512,874) | -19.09% | (727,915) | 12.05% | (877,532) | -109.75% | (411,310) | -9.9% | (766,814) | 121.74% | (652,865) | 478.32% | (485,152) | 18.85% | ||||
| 應付融券擔保價款增加（減少） | (331,798) | -1.22% | (242,886) | 1.54% | (898,509) | 3.33% | (334,977) | -7.29% | (521,974) | 4.99% | (689,760) | -25.68% | (809,817) | 13.4% | (1,073,818) | -134.3% | (479,473) | -11.54% | (883,373) | 140.24% | (771,686) | 565.38% | (736,768) | 28.63% | ||||
| 借券保證金－存入增加（減少） | 2,038,939 | 7.49% | 2,530,923 | -16.08% | (792,356) | 2.94% | 562,241 | 12.23% | 1,195,684 | -11.43% | (10,014) | -0.37% | 37,728 | -0.62% | (192,828) | -24.12% | 99,792 | 2.4% | (235,751) | 37.43% | (888,885) | 651.25% | (365,406) | 14.2% | ||||
| 期貨交易人權益增加（減少） | 8,299,779 | 30.49% | 3,099,543 | -19.69% | 713,943 | -2.65% | (170,989) | -3.72% | 691,108 | -6.61% | 5,249,925 | 195.45% | 805,267 | -13.33% | 519,031 | 64.91% | (985,475) | -23.72% | 3,753,585 | -595.9% | 727,641 | -533.11% | 217,336 | -8.45% | ||||
| 應付帳款增加（減少） | 2,328,395 | 8.55% | 14,843,270 | -94.28% | 13,315,877 | -49.38% | (3,362,538) | -73.13% | 18,870,284 | -180.43% | 5,742,864 | 213.8% | 7,782,755 | -128.82% | 4,564,365 | 570.83% | 8,092,699 | 194.77% | 6,210,152 | -985.9% | 3,476,309 | -2546.93% | 1,704,176 | -66.22% | (78,906) | 5.21% | 845,019 | -26.65% |
| 預收款項增加（減少） | (892) | 0% | (714) | 0% | 922 | 0% | 313 | 0.01% | 778 | -0.01% | 12,215 | 0.45% | 629 | -0.01% | 73 | 0.01% | (176) | 0% | 77 | -0.01% | 169 | -0.12% | 2,029 | -0.08% | ||||
| 代收款項增加（減少） | (293,112) | -1.08% | 131,874 | -0.84% | (130,911) | 0.49% | (5,198,551) | -113.06% | (482,212) | 4.61% | 76,988 | 2.87% | 37,586 | -0.62% | (18,673) | -2.34% | (75,524) | -1.82% | (706,753) | 112.2% | 61,267 | -44.89% | 45,207 | -1.76% | ||||
| 其他應付款增加（減少） | (776,890) | -2.85% | 292,905 | -1.86% | 263,829 | -0.98% | (893,323) | -19.43% | 254,225 | -2.43% | (72,765) | -2.71% | (47,022) | 0.78% | (52,968) | -6.62% | 165,154 | 3.97% | (177,208) | 28.13% | 477,532 | -349.87% | 20,316 | -0.79% | (140,671) | 9.29% | (51,998) | 1.64% |
| 其他金融負債增加（減少） | 1,022,741 | 3.76% | 7,512,205 | -47.72% | 1,720,757 | -6.38% | 1,246,805 | 27.12% | 308,841 | -2.95% | 38,127 | 1.42% | 510,586 | -8.45% | (551,545) | -68.98% | 889,272 | 21.4% | 1,347,428 | -213.91% | (75,395) | 55.24% | 146,096 | -5.68% | 79,088 | -5.22% | 42,700 | -1.35% |
| 其他流動負債增加（減少） | 875,544 | 3.22% | 631,366 | -4.01% | 155,001 | -0.57% | 77,493 | 1.69% | 41,345 | -0.4% | 84,715 | 3.15% | (12,130) | 0.2% | 11,827 | 1.48% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 29,791,442 | 109.45% | 27,680,698 | -175.82% | 13,207,169 | -48.97% | (15,383,234) | -334.56% | 24,443,777 | -233.72% | 12,243,607 | 455.82% | 15,768,704 | -261% | (3,220,142) | -402.72% | 3,142,129 | 75.62% | 10,560,280 | -1676.5% | 11,426,909 | -8371.98% | 3,347,019 | -130.06% | (7,500,242) | 495.09% | (2,394,880) | 75.52% |
| 與營業活動相關之資產及負債之淨變動合計 | 25,488,922 | 93.64% | (16,275,197) | 103.38% | (26,980,292) | 100.05% | 5,269,706 | 114.61% | (10,330,862) | 98.78% | 2,014,896 | 75.01% | (6,823,691) | 112.95% | (370,204) | -46.3% | 2,912,884 | 70.11% | (916,394) | 145.48% | (1,714,546) | 1256.17% | (3,529,069) | 137.14% | (2,203,721) | 145.47% | (3,769,239) | 118.86% |
| 調整項目合計 | 24,487,674 | 89.96% | (20,301,510) | 128.95% | (29,758,600) | 110.35% | 4,605,672 | 100.17% | (14,228,977) | 136.05% | 1,357,199 | 50.53% | (7,915,286) | 131.01% | (945,327) | -118.23% | 2,144,835 | 51.62% | (1,751,285) | 278.03% | (1,870,804) | 1370.65% | (4,356,827) | 169.31% | (2,553,944) | 168.59% | (4,356,941) | 137.4% |
| 營運產生之現金流入（流出） | 25,239,941 | 92.73% | (16,960,357) | 107.73% | (27,945,325) | 103.63% | 4,566,083 | 99.31% | (10,803,878) | 103.3% | 2,074,875 | 77.25% | (6,740,390) | 111.57% | 301,761 | 37.74% | 3,343,855 | 80.48% | (1,395,758) | 221.58% | (787,097) | 576.67% | (3,106,409) | 120.71% | (2,018,400) | 133.23% | (3,663,547) | 115.53% |
| 收取之利息 | 1,736,847 | 6.38% | 1,290,690 | -8.2% | 845,301 | -3.13% | 592,307 | 12.88% | 649,603 | -6.21% | 743,374 | 27.68% | 687,373 | -11.38% | 753,287 | 94.21% | 843,370 | 20.3% | 745,711 | -118.39% | 707,057 | -518.03% | 567,790 | -22.06% | 507,860 | -33.52% | 523,971 | -16.52% |
| 收取之股利 | 596,068 | 2.19% | 219,295 | -1.39% | 286,572 | -1.06% | 88,528 | 1.93% | 50,338 | -0.48% | 53,141 | 1.98% | 114,370 | -1.89% | 12,195 | 1.53% | 16,570 | 0.4% | 98,851 | -15.69% | 72,010 | -52.76% | 18,127 | -0.7% | 17,677 | -1.17% | 24,284 | -0.77% |
| 退還（支付）之所得稅 | (353,343) | -1.3% | (293,024) | 1.86% | (154,013) | 0.57% | (648,881) | -14.11% | (354,494) | 3.39% | (185,351) | -6.9% | (102,916) | 1.7% | (267,647) | -33.47% | (48,809) | -1.17% | (78,703) | 12.49% | (128,460) | 94.12% | (52,861) | 2.05% | (22,058) | 1.46% | (55,770) | 1.76% |
| 營業活動之淨現金流入（流出） | 27,219,513 | 100% | (15,743,396) | 100% | (26,967,465) | 100% | 4,598,037 | 100% | (10,458,431) | 100% | 2,686,039 | 100% | (6,041,563) | 100% | 799,596 | 100% | 4,154,986 | 100% | (629,899) | 100% | (136,490) | 100% | (2,573,353) | 100% | (1,514,921) | 100% | (3,171,062) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產及設備 | (34,646) | 8.75% | (38,318) | 12.09% | (20,905) | 9.52% | (40,687) | 38.68% | (13,908) | 6.66% | (14,597) | 0.58% | (15,935) | 37.42% | (35,025) | 31.72% | (13,552) | 22.92% | (7,793) | -22.38% | (10,463) | -9.68% | (11,089) | 6.91% | (6,153) | 6.8% | (16,221) | -14.68% |
| 取得無形資產 | (11,232) | 2.84% | (15,162) | 4.78% | (12,350) | 5.62% | (26,356) | 25.05% | (6,178) | 2.96% | (4,500) | 0.18% | (4,254) | 9.99% | (3,323) | 3.01% | (2,957) | 5% | (2,896) | -8.32% | (625) | -0.58% | (41,350) | 25.77% | (2,231) | 2.47% | 0 | 0% |
| 其他非流動資產增加 | (272,376) | 68.78% | (197,314) | 62.26% | (134,987) | 61.45% | 0 | 0% | (146,878) | 70.3% | 0 | 0% | (7,313) | 17.18% | (59,998) | 54.34% | 0 | 0% | (53,428) | 33.3% | (72,628) | 80.32% | 0 | 0% | ||||
| 預付設備款增加 | (77,746) | 19.63% | (66,115) | 20.86% | (51,425) | 23.41% | (92,975) | 88.38% | (41,962) | 20.08% | (46,212) | 1.85% | (15,077) | 35.41% | (12,071) | 10.93% | (1,726) | 2.92% | (13,345) | -38.33% | (18,536) | -17.15% | (24,115) | 15.03% | (15,299) | 16.92% | (27,475) | -24.87% |
| 投資活動之淨現金流入（流出） | (396,000) | 100% | (316,909) | 100% | (219,667) | 100% | (105,196) | 100% | (208,926) | 100% | (2,501,532) | 100% | (42,579) | 100% | (110,417) | 100% | (59,119) | 100% | 34,816 | 100% | 108,093 | 100% | (160,451) | 100% | (90,424) | 100% | 110,472 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 5,890,361 | 35.13% | 9,789,854 | 36.49% | 1,635,000 | -38.77% | 6,728,463 | 62.8% | 1,159,466 | -593.18% | 3,867,789 | 58.73% | 0 | 0% | 192,322 | 28.77% | 1,333,473 | 69.78% | 4,051,453 | 167.62% | 0 | 0% | 392,625 | 12.15% | ||
| 短期借款減少 | (6,196,340) | 23.07% | 0 | 0% | (2,792,098) | 538.19% | (5,301,178) | 112.68% | 0 | 0% | (548,897) | -33.68% | 0 | 0% | ||||||||||||||
| 應付商業本票增加 | 0 | 0% | 11,700,000 | 69.77% | 17,470,000 | 65.12% | 0 | 0% | 4,100,000 | 38.26% | 0 | 0% | 3,250,000 | 49.35% | 2,500,000 | -481.88% | 800,000 | -17% | 700,000 | 104.7% | 750,000 | 39.25% | 0 | 0% | 2,250,000 | 138.07% | 2,900,000 | 89.75% |
| 應付商業本票減少 | (19,910,000) | 74.11% | 0 | 0% | (5,750,000) | 136.33% | 0 | 0% | (1,100,000) | 562.75% | 0 | 0% | (1,550,000) | -64.13% | ||||||||||||||
| 租賃本金償還 | (41,216) | 0.15% | (37,467) | -0.22% | (40,570) | -0.15% | (46,687) | 1.11% | (47,109) | -0.44% | (46,897) | 23.99% | (54,392) | -0.83% | ||||||||||||||
| 其他非流動負債減少 | (13,968) | 0.05% | (18,457) | -0.11% | (596) | 0% | (16,713) | 0.4% | (1,526) | -0.01% | (1,006) | 0.51% | 0 | 0% | (18,102) | 3.49% | (711) | 0.02% | 0 | 0% | ||||||||
| 支付之利息 | (749,780) | 2.79% | (765,618) | -4.57% | (390,499) | -1.46% | (39,266) | 0.93% | (65,020) | -0.61% | (207,030) | 105.92% | (247,245) | -3.75% | (208,597) | 40.21% | (202,691) | 4.31% | (109,843) | -16.43% | (173,415) | -9.07% | (85,312) | -3.53% | (71,764) | -4.4% | (74,851) | -2.32% |
| 非控制權益變動 | 46,696 | -0.17% | 0 | 0% | 12,182 | 0.38% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (26,864,608) | 100% | 16,768,819 | 100% | 26,828,189 | 100% | (4,217,666) | 100% | 10,714,808 | 100% | (195,467) | 100% | 6,585,767 | 100% | (518,797) | 100% | (4,704,580) | 100% | 668,559 | 100% | 1,910,927 | 100% | 2,417,046 | 100% | 1,629,660 | 100% | 3,231,183 | 100% |
| 匯率變動對現金及約當現金之影響 | 573,499 | (108,042) | (38,961) | 87,730 | (53,325) | 4,149 | 33,423 | 60,637 | (148,419) | (50,468) | (59,469) | 4,370 | 58,628 | (23,207) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 532,404 | 600,472 | (397,904) | 362,905 | (5,874) | (6,811) | 535,048 | 231,019 | (757,132) | 23,008 | 1,823,061 | (312,388) | 82,943 | 147,386 | ||||||||||||||
| 期初現金及約當現金餘額 | 7,720,139 | 5,509,978 | 6,194,573 | 5,757,012 | 5,124,862 | 6,520,146 | 5,932,669 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 8,252,543 | 6,110,450 | 5,796,669 | 6,119,917 | 5,118,988 | 6,513,335 | 6,467,717 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 8,252,543 | 6,110,450 | 5,796,669 | 6,119,917 | 5,118,988 | 6,513,335 | 6,467,717 | 6,694,364 | 6,152,337 | 5,138,625 | 8,178,280 | 4,975,096 | 5,016,369 | 4,149,551 | ||||||||||||||
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