2855
22.9
TWD-0.20 (-0.87%)
2025.05.22收盤
統一證－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 50,497 | 1,844,196 | 572,598 | (499,297) | 1,121,763 | (931,269) | 966,087 | 136,007 | 844,753 | 220,948 | 645,816 | 529,634 | 332,997 | 726,819 | ||||||||||||||
| 本期稅前淨利（淨損） | 50,497 | 1,844,196 | 572,598 | (499,297) | 1,121,763 | (931,269) | 966,087 | 136,007 | 844,753 | 220,948 | 645,816 | 529,634 | 332,997 | 726,819 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 68,010 | 61,209 | 59,588 | 49,667 | 46,335 | 44,538 | 45,420 | 17,566 | 19,308 | 23,625 | 23,611 | 24,952 | 26,954 | 24,606 | ||||||||||||||
| 攤銷費用 | 27,361 | 24,120 | 17,645 | 12,396 | 8,446 | 6,311 | 5,561 | 8,041 | 8,315 | 7,793 | 6,931 | 3,511 | 2,367 | 2,061 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (16,360) | (22,031) | 2,926 | (3,008) | (20,855) | (5,966) | 14,341 | 10,781 | 381 | 19,563 | (438) | 2,087 | (114) | 962 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,492,433 | (1,529,985) | 16,729 | 182,830 | 65,907 | 720,234 | (666,540) | (67,125) | 106,191 | (270,638) | 71,147 | (36,371) | (22,058) | (116,906) | ||||||||||||||
| 利息費用 | 422,184 | 359,050 | 156,588 | 15,782 | 32,102 | 129,761 | 120,621 | 98,234 | 105,654 | 65,773 | 76,887 | 42,215 | 34,943 | 35,935 | ||||||||||||||
| 利息收入（含財務收入） | (867,871) | (653,751) | (403,100) | (292,891) | (323,962) | (361,715) | (323,111) | (377,609) | ||||||||||||||||||||
| 股利收入 | (119,955) | (115,031) | (42,100) | (38,679) | (19,440) | (21,213) | (8,604) | (3,261) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (42,241) | (40,994) | (41,112) | 48,271 | 4,166 | (27,297) | (28,327) | (23,643) | (14,986) | (14,886) | (28,120) | (14,914) | (15,932) | (17,516) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 32 | 74 | 3 | 0 | 30 | ||||||||||||||||||||||
| 營業外金融商品按公允價值衡量之損失（利益） | (5,750) | (8,513) | (2,300) | 6,809 | (28,867) | 8,883 | (9,113) | 10,508 | (726) | (5,219) | (25,230) | (292) | (4,348) | (4,824) | ||||||||||||||
| 收益費損項目合計 | 957,811 | (1,925,894) | (235,062) | (18,820) | (236,168) | 493,566 | (849,752) | (326,508) | (171,065) | (536,574) | (230,227) | (272,821) | (208,842) | (331,350) | ||||||||||||||
| 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 | (2,524,148) | (9,930,783) | (9,494,027) | 9,286,057 | 2,791,980 | 14,185,596 | (10,914,576) | 5,400,257 | 4,887,333 | (1,664,044) | (9,662,406) | 509,314 | 1,201,022 | (2,062,128) | ||||||||||||||
| 附賣回債券投資（增加）減少 | (78,077) | 0 | 27,401 | 0 | (2,777) | (14,912) | 1,266,077 | (296,414) | (17,120) | (2,768,090) | ||||||||||||||||||
| 應收證券融資款（增加）減少 | 1,864,918 | (1,662,317) | (1,423,338) | 1,484,854 | (2,747,695) | 3,836,633 | (601,887) | (367,945) | (911,584) | 1,121,783 | (810,751) | (1,026,370) | (119,990) | (1,127,844) | ||||||||||||||
| 轉融通保證金（增加）減少 | 6,559 | 1,982 | 91,466 | 22,091 | 39,207 | 76,267 | (17,370) | 69,500 | 16,083 | (4,706) | 219 | 24,695 | (2,319) | 2,820 | ||||||||||||||
| 應收轉融通擔保價款（增加）減少 | 5,439 | 1,476 | 70,229 | 18,410 | 32,725 | 66,851 | (9,984) | 58,575 | 31,375 | (1,728) | (6,032) | 55,918 | 7,701 | 35,467 | ||||||||||||||
| 應收證券借貸款項（增加）減少 | (2,701,256) | (4,097,416) | (1,494,307) | (643,141) | (329,555) | 143,967 | (41,621) | |||||||||||||||||||||
| 客戶保證金專戶（增加）減少 | (1,086,536) | (1,054,678) | 270,842 | 1,137,499 | (5,864,912) | (4,941,580) | 635,304 | (2,347,615) | 1,472,827 | (4,621,552) | (436,008) | (254,547) | 152,876 | (212,110) | ||||||||||||||
| 借券擔保價款（增加）減少 | (56,633) | (37,528) | 962,663 | 194,422 | (69,006) | 5,051 | 66,862 | 59,470 | 88,718 | 8,863 | 12,224 | 25,618 | 12,314 | 163,022 | ||||||||||||||
| 借券保證金－存出（增加）減少 | (79,515) | 21,275 | 1,106,340 | (850,504) | (311,594) | (114,009) | 560,799 | 93,145 | (22,229) | 5,465 | 11,042 | 45,664 | 10,116 | 148,556 | ||||||||||||||
| 應收票據（增加）減少 | 221 | 1,105 | 287 | 546 | (198) | 74 | 285 | 938 | 398 | 2,071 | (169) | 2,298 | 1,134 | 615 | ||||||||||||||
| 應收帳款（增加）減少 | (11,183,604) | (19,099,989) | (7,203,320) | (2,210,420) | (6,798,541) | 88,709 | (7,007,664) | (1,889,726) | (10,234,404) | (6,896,718) | (8,599,591) | (4,427,773) | (350,345) | (5,142,745) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (654) | (116) | (110) | 195 | ||||||||||||||||||||||||
| 預付款項（增加）減少 | (11,136) | (1,084) | (15,425) | (11,641) | (7,180) | (8,561) | (48,062) | (2,106) | (8,997) | (2,301) | (21,742) | 28,218 | (17,572) | (4,414) | ||||||||||||||
| 其他應收款（增加）減少 | (23,313) | (6,622) | 6,556 | 5,842 | (9,494) | 55,045 | (37,066) | 35,920 | 27,733 | 27,042 | (981,546) | (11,313) | 4,714 | (24,013) | ||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (1,433,354) | (320,955) | (589,841) | 0 | (1,138,789) | (1,011) | (513,956) | |||||||||||||||||||||
| 其他流動資產（增加）減少 | (240,912) | (1,102,428) | 268,362 | 6,096,809 | 83,282 | 145,114 | (200,497) | 154,086 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (17,542,001) | (37,288,078) | (17,443,623) | 14,558,420 | (13,190,981) | 12,400,368 | (17,619,265) | 735,631 | (3,733,442) | (11,326,416) | (20,960,648) | (6,865,126) | 977,109 | (6,024,206) | ||||||||||||||
| 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） | 5,317,410 | 1,861,186 | 2,712,141 | (4,725,728) | (8,033,935) | (7,047,963) | 6,575,766 | (5,509,479) | (1,092,967) | (1,335,448) | 4,091,784 | 492,981 | (1,575,012) | 344,627 | ||||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | (1,470,589) | 1,981,944 | (617,025) | 31,953 | 2,880,904 | 248,264 | (334,897) | (136,205) | 7,401 | (84,660) | 228,951 | 1,953,664 | 1,126,921 | (54,741) | ||||||||||||||
| 融券保證金增加（減少） | (586,050) | (340,318) | (1,179,342) | (580,424) | (597,170) | (766,591) | (508,860) | (937,941) | (427,543) | (827,005) | (946,725) | (356,249) | (348,734) | (758,778) | ||||||||||||||
| 應付融券擔保價款增加（減少） | (882,922) | (326,032) | (1,097,786) | (745,156) | (920,888) | (948,476) | (592,823) | (1,089,428) | (552,149) | (1,003,772) | (1,207,731) | (559,281) | (535,520) | (897,664) | ||||||||||||||
| 借券保證金－存入增加（減少） | 2,340,177 | 389,815 | 16,009 | (508,280) | 315,752 | (51,171) | 48,482 | (209,545) | (38,653) | (182,187) | (650,057) | (367,483) | (1,009,201) | (1,662,714) | ||||||||||||||
| 期貨交易人權益增加（減少） | 1,018,980 | 1,005,019 | (317,113) | (1,167,356) | 5,857,753 | 4,922,111 | (641,034) | 2,350,690 | (1,471,360) | 4,611,556 | 425,003 | 245,661 | (152,876) | 200,149 | ||||||||||||||
| 應付帳款增加（減少） | 8,122,636 | 17,381,307 | 7,464,148 | 1,287,696 | 7,151,402 | (525,497) | 7,741,196 | 3,112,263 | 6,957,149 | 7,077,978 | 6,026,067 | 4,946,769 | 1,278,874 | 5,262,541 | ||||||||||||||
| 預收款項增加（減少） | (829) | 5,172 | 489 | 489 | 2,649 | 2,800 | 873 | 2,497 | (168) | (109) | 24 | (28) | (6,852) | 673 | ||||||||||||||
| 代收款項增加（減少） | (290,543) | 282,760 | (192,089) | (5,099,018) | (595,277) | 61,662 | 157,703 | (4,062) | 41,277 | (701,579) | 1,007,642 | (143,956) | (29,478) | 352,453 | ||||||||||||||
| 其他應付款增加（減少） | (1,174,846) | (41,959) | (227,356) | (1,039,583) | (465,467) | (320,862) | (22,133) | (303,025) | 38,300 | (181,968) | 854,535 | (149,316) | (155,544) | 66,111 | ||||||||||||||
| 其他金融負債增加（減少） | 2,190,805 | 3,728,882 | 1,003,400 | 453,396 | 950,907 | (545,406) | 553,601 | 1,078,765 | 407,525 | 533,254 | (59,994) | 74,191 | 37,899 | 44,199 | ||||||||||||||
| 其他流動負債增加（減少） | 547,766 | 629,888 | 50,047 | 75,844 | 37,158 | 11,217 | (3,410) | 6,587 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 15,131,995 | 26,557,664 | 7,615,523 | (12,016,167) | 6,583,788 | (4,959,912) | 12,974,464 | (1,638,883) | 3,868,481 | 7,908,858 | 9,798,309 | 6,141,537 | (1,378,590) | 2,882,609 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (2,410,006) | (10,730,414) | (9,828,100) | 2,542,253 | (6,607,193) | 7,440,456 | (4,644,801) | (903,252) | 135,039 | (3,417,558) | (11,162,339) | (723,589) | (401,481) | (3,141,597) | ||||||||||||||
| 調整項目合計 | (1,452,195) | (12,656,308) | (10,063,162) | 2,523,433 | (6,843,361) | 7,934,022 | (5,494,553) | (1,229,760) | (36,026) | (3,954,132) | (11,392,566) | (996,410) | (610,323) | (3,472,947) | ||||||||||||||
| 營運產生之現金流入（流出） | (1,401,698) | (10,812,112) | (9,490,564) | 2,024,136 | (5,721,598) | 7,002,753 | (4,528,466) | (1,093,753) | 808,727 | (3,733,184) | (10,746,750) | (466,776) | (277,326) | (2,746,128) | ||||||||||||||
| 收取之利息 | 685,032 | 585,366 | 373,117 | 276,553 | 334,376 | 463,415 | 332,920 | 442,515 | 482,706 | 474,329 | 297,950 | 259,604 | 258,972 | 316,015 | ||||||||||||||
| 收取之股利 | 121,166 | 82,288 | 31,885 | 34,346 | 19,092 | 22,508 | 8,108 | 3,223 | 4,681 | 3,071 | 3,670 | 1,434 | 1,486 | 537 | ||||||||||||||
| 退還（支付）之所得稅 | (17,763) | (13,207) | (8,286) | (3,810) | (12,676) | (6,805) | (5,625) | (2,741) | (4,754) | (5,058) | (9,231) | (5,201) | (5,719) | (9,323) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (613,263) | (10,157,665) | (9,093,848) | 2,331,225 | (5,380,806) | 7,481,871 | (4,193,063) | (650,756) | 1,291,360 | (3,260,842) | (10,454,361) | (210,939) | (22,587) | (2,438,899) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產及設備 | (11,344) | (19,321) | (8,168) | (23,883) | (10,372) | (7,605) | (7,689) | (12,302) | (10,825) | (3,824) | (1,999) | (3,429) | (4,941) | (22,178) | ||||||||||||||
| 取得無形資產 | (5,566) | (10,068) | (5,752) | (11,550) | (1,384) | (2,522) | (660) | (2,263) | (602) | (1,747) | (375) | (39,098) | (1,058) | 0 | ||||||||||||||
| 其他非流動資產增加 | (258,032) | (90,207) | 0 | (21,233) | (138,536) | 0 | (41,236) | 0 | (35,919) | 0 | (24,693) | 0 | 142,567 | |||||||||||||||
| 預付設備款增加 | (34,257) | (40,763) | (18,798) | (44,342) | (19,262) | (22,246) | (5,134) | (5,686) | (531) | (6,374) | (7,603) | (14,521) | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (309,199) | (160,359) | (10,411) | (44,483) | (52,251) | (170,830) | 10,621 | (61,487) | (47,099) | (47,864) | 183,590 | (127,546) | (27,785) | 120,389 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,505,731 | 5,549,641 | 1,676,100 | 561,575 | 3,551,431 | 193,303 | 4,569,577 | 0 | 500,508 | 2,891,691 | 849,529 | 245,149 | 1,357,284 | |||||||||||||||
| 應付商業本票增加 | 0 | 5,730,000 | 7,870,000 | 0 | 3,250,000 | 0 | 700,000 | 3,050,000 | 1,100,000 | 3,850,000 | 6,600,000 | 0 | 1,550,000 | |||||||||||||||
| 應付商業本票減少 | (170,000) | 0 | (2,750,000) | 0 | (7,500,000) | 0 | (350,000) | (250,000) | 0 | |||||||||||||||||||
| 租賃本金償還 | (21,752) | (20,196) | (24,004) | (25,234) | (25,365) | (25,534) | (28,716) | |||||||||||||||||||||
| 其他非流動負債減少 | (7,899) | (8,450) | (99) | (7,948) | 0 | (1,911) | 0 | (8,822) | (540) | 0 | (919) | (1,304) | (1,564) | |||||||||||||||
| 支付之利息 | (316,075) | (303,955) | (144,770) | (22,122) | (41,885) | (141,306) | (99,917) | (107,977) | (105,829) | (69,223) | (68,041) | (42,785) | (32,290) | (35,588) | ||||||||||||||
| 非控制權益變動 | 46,696 | |||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 2,036,701 | 10,947,040 | 9,377,227 | (2,243,729) | 6,734,300 | (7,475,448) | 4,909,471 | 893,665 | (763,243) | 4,167,198 | 9,424,304 | 455,825 | (38,445) | 2,870,132 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (48,234) | (79,437) | (1,716) | 38,492 | (15) | 33,311 | 4,815 | (72,156) | (192,076) | (52,014) | (27,523) | 42,929 | 47,238 | (48,356) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,066,005 | 549,579 | 271,252 | 81,505 | 1,301,228 | (131,096) | 731,844 | 109,266 | 288,942 | 806,478 | (873,990) | 160,269 | (41,579) | 503,266 | ||||||||||||||
| 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 | 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 | 8,786,144 | 6,059,557 | 6,465,825 | 5,838,517 | 6,426,090 | 6,389,050 | 6,664,513 | 6,572,611 | 7,198,411 | 5,922,095 | 5,481,229 | 5,447,753 | 4,891,847 | 4,505,431 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 8,786,144 | 4.16% | 6,059,557 | 3.35% | 6,465,825 | 5.68% | 5,838,517 | 5.68% | 6,426,090 | 5.01% | 6,389,050 | 7.8% | 6,664,513 | 7.41% | 6,572,611 | 7.61% | 7,198,411 | 7.99% | 5,922,095 | 7.28% | 5,481,229 | 6.32% | 5,447,753 | 7.95% | 4,891,847 | 9.31% | 4,505,431 | 7.77% |
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 50,497 | 2.92% | 1,844,196 | 46.13% | 572,598 | 30.68% | (499,297) | -56.79% | 1,121,763 | 41.18% | (931,269) | -230.31% | 966,087 | 45.8% | 136,007 | 10.66% | 844,753 | 42.63% | 220,948 | 18.1% | 645,816 | 57.09% | 529,634 | 35.24% | 332,997 | 28.49% | 726,819 | 44.83% |
| 本期稅前淨利（淨損） | 50,497 | -8.23% | 1,844,196 | -18.16% | 572,598 | -6.3% | (499,297) | -21.42% | 1,121,763 | -20.85% | (931,269) | -12.45% | 966,087 | -23.04% | 136,007 | -20.9% | 844,753 | 65.42% | 220,948 | -6.78% | 645,816 | -6.18% | 529,634 | -251.08% | 332,997 | -1474.29% | 726,819 | -29.8% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 68,010 | -11.09% | 61,209 | -0.6% | 59,588 | -0.66% | 49,667 | 2.13% | 46,335 | -0.86% | 44,538 | 0.6% | 45,420 | -1.08% | 17,566 | -2.7% | 19,308 | 1.5% | 23,625 | -0.72% | 23,611 | -0.23% | 24,952 | -11.83% | 26,954 | -119.33% | 24,606 | -1.01% |
| 攤銷費用 | 27,361 | -4.46% | 24,120 | -0.24% | 17,645 | -0.19% | 12,396 | 0.53% | 8,446 | -0.16% | 6,311 | 0.08% | 5,561 | -0.13% | 8,041 | -1.24% | 8,315 | 0.64% | 7,793 | -0.24% | 6,931 | -0.07% | 3,511 | -1.66% | 2,367 | -10.48% | 2,061 | -0.08% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (16,360) | 2.67% | (22,031) | 0.22% | 2,926 | -0.03% | (3,008) | -0.13% | (20,855) | 0.39% | (5,966) | -0.08% | 14,341 | -0.34% | 10,781 | -1.66% | 381 | 0.03% | 19,563 | -0.6% | (438) | 0% | 2,087 | -0.99% | (114) | 0.5% | 962 | -0.04% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,492,433 | -243.36% | (1,529,985) | 15.06% | 16,729 | -0.18% | 182,830 | 7.84% | 65,907 | -1.22% | 720,234 | 9.63% | (666,540) | 15.9% | (67,125) | 10.31% | 106,191 | 8.22% | (270,638) | 8.3% | 71,147 | -0.68% | (36,371) | 17.24% | (22,058) | 97.66% | (116,906) | 4.79% |
| 利息費用 | 422,184 | -68.84% | 359,050 | -3.53% | 156,588 | -1.72% | 15,782 | 0.68% | 32,102 | -0.6% | 129,761 | 1.73% | 120,621 | -2.88% | 98,234 | -15.1% | 105,654 | 8.18% | 65,773 | -2.02% | 76,887 | -0.74% | 42,215 | -20.01% | 34,943 | -154.7% | 35,935 | -1.47% |
| 利息收入（含財務收入） | (867,871) | 141.52% | (653,751) | 6.44% | (403,100) | 4.43% | (292,891) | -12.56% | (323,962) | 6.02% | (361,715) | -4.83% | (323,111) | 7.71% | (377,609) | 58.03% | ||||||||||||
| 股利收入 | (119,955) | 19.56% | (115,031) | 1.13% | (42,100) | 0.46% | (38,679) | -1.66% | (19,440) | 0.36% | (21,213) | -0.28% | (8,604) | 0.21% | (3,261) | 0.5% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (42,241) | 6.89% | (40,994) | 0.4% | (41,112) | 0.45% | 48,271 | 2.07% | 4,166 | -0.08% | (27,297) | -0.36% | (28,327) | 0.68% | (23,643) | 3.63% | (14,986) | -1.16% | (14,886) | 0.46% | (28,120) | 0.27% | (14,914) | 7.07% | (15,932) | 70.54% | (17,516) | 0.72% |
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 32 | 0% | 74 | 0% | 3 | 0% | 0 | 0% | 30 | 0% | ||||||||||||||||
| 營業外金融商品按公允價值衡量之損失（利益） | (5,750) | 0.94% | (8,513) | 0.08% | (2,300) | 0.03% | 6,809 | 0.29% | (28,867) | 0.54% | 8,883 | 0.12% | (9,113) | 0.22% | 10,508 | -1.61% | (726) | -0.06% | (5,219) | 0.16% | (25,230) | 0.24% | (292) | 0.14% | (4,348) | 19.25% | (4,824) | 0.2% |
| 收益費損項目合計 | 957,811 | -156.18% | (1,925,894) | 18.96% | (235,062) | 2.58% | (18,820) | -0.81% | (236,168) | 4.39% | 493,566 | 6.6% | (849,752) | 20.27% | (326,508) | 50.17% | (171,065) | -13.25% | (536,574) | 16.46% | (230,227) | 2.2% | (272,821) | 129.34% | (208,842) | 924.61% | (331,350) | 13.59% |
| 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 | (2,524,148) | 411.59% | (9,930,783) | 97.77% | (9,494,027) | 104.4% | 9,286,057 | 398.33% | 2,791,980 | -51.89% | 14,185,596 | 189.6% | (10,914,576) | 260.3% | 5,400,257 | -829.84% | 4,887,333 | 378.46% | (1,664,044) | 51.03% | (9,662,406) | 92.42% | 509,314 | -241.45% | ||||
| 附賣回債券投資（增加）減少 | (78,077) | 12.73% | 0 | 0% | 27,401 | 1.18% | 0 | 0% | (2,777) | 0.07% | (14,912) | 2.29% | 1,266,077 | 98.04% | (296,414) | 9.09% | (17,120) | 0.16% | (2,768,090) | 1312.27% | ||||||||
| 應收證券融資款（增加）減少 | 1,864,918 | -304.1% | (1,662,317) | 16.37% | (1,423,338) | 15.65% | 1,484,854 | 63.69% | (2,747,695) | 51.06% | 3,836,633 | 51.28% | (601,887) | 14.35% | (367,945) | 56.54% | (911,584) | -70.59% | 1,121,783 | -34.4% | (810,751) | 7.76% | (1,026,370) | 486.57% | ||||
| 轉融通保證金（增加）減少 | 6,559 | -1.07% | 1,982 | -0.02% | 91,466 | -1.01% | 22,091 | 0.95% | 39,207 | -0.73% | 76,267 | 1.02% | (17,370) | 0.41% | 69,500 | -10.68% | 16,083 | 1.25% | (4,706) | 0.14% | 219 | 0% | 24,695 | -11.71% | ||||
| 應收轉融通擔保價款（增加）減少 | 5,439 | -0.89% | 1,476 | -0.01% | 70,229 | -0.77% | 18,410 | 0.79% | 32,725 | -0.61% | 66,851 | 0.89% | (9,984) | 0.24% | 58,575 | -9% | 31,375 | 2.43% | (1,728) | 0.05% | (6,032) | 0.06% | 55,918 | -26.51% | ||||
| 應收證券借貸款項（增加）減少 | (2,701,256) | 440.47% | (4,097,416) | 40.34% | (1,494,307) | 16.43% | (643,141) | -27.59% | (329,555) | 6.12% | 143,967 | 1.92% | (41,621) | 0.99% | ||||||||||||||
| 客戶保證金專戶（增加）減少 | (1,086,536) | 177.17% | (1,054,678) | 10.38% | 270,842 | -2.98% | 1,137,499 | 48.79% | (5,864,912) | 109% | (4,941,580) | -66.05% | 635,304 | -15.15% | (2,347,615) | 360.75% | 1,472,827 | 114.05% | (4,621,552) | 141.73% | (436,008) | 4.17% | (254,547) | 120.67% | ||||
| 借券擔保價款（增加）減少 | (56,633) | 9.23% | (37,528) | 0.37% | 962,663 | -10.59% | 194,422 | 8.34% | (69,006) | 1.28% | 5,051 | 0.07% | 66,862 | -1.59% | 59,470 | -9.14% | 88,718 | 6.87% | 8,863 | -0.27% | 12,224 | -0.12% | 25,618 | -12.14% | ||||
| 借券保證金－存出（增加）減少 | (79,515) | 12.97% | 21,275 | -0.21% | 1,106,340 | -12.17% | (850,504) | -36.48% | (311,594) | 5.79% | (114,009) | -1.52% | 560,799 | -13.37% | 93,145 | -14.31% | (22,229) | -1.72% | 5,465 | -0.17% | 11,042 | -0.11% | 45,664 | -21.65% | ||||
| 應收票據（增加）減少 | 221 | -0.04% | 1,105 | -0.01% | 287 | 0% | 546 | 0.02% | (198) | 0% | 74 | 0% | 285 | -0.01% | 938 | -0.14% | 398 | 0.03% | 2,071 | -0.06% | (169) | 0% | 2,298 | -1.09% | 1,134 | -5.02% | 615 | -0.03% |
| 應收帳款（增加）減少 | (11,183,604) | 1823.62% | (19,099,989) | 188.04% | (7,203,320) | 79.21% | (2,210,420) | -94.82% | (6,798,541) | 126.35% | 88,709 | 1.19% | (7,007,664) | 167.13% | (1,889,726) | 290.39% | (10,234,404) | -792.53% | (6,896,718) | 211.5% | (8,599,591) | 82.26% | (4,427,773) | 2099.08% | (350,345) | 1551.09% | (5,142,745) | 210.86% |
| 應收帳款－關係人（增加）減少 | (654) | 0.11% | (116) | 0% | (110) | 0% | 195 | 0.01% | ||||||||||||||||||||
| 預付款項（增加）減少 | (11,136) | 1.82% | (1,084) | 0.01% | (15,425) | 0.17% | (11,641) | -0.5% | (7,180) | 0.13% | (8,561) | -0.11% | (48,062) | 1.15% | (2,106) | 0.32% | (8,997) | -0.7% | (2,301) | 0.07% | (21,742) | 0.21% | 28,218 | -13.38% | ||||
| 其他應收款（增加）減少 | (23,313) | 3.8% | (6,622) | 0.07% | 6,556 | -0.07% | 5,842 | 0.25% | (9,494) | 0.18% | 55,045 | 0.74% | (37,066) | 0.88% | 35,920 | -5.52% | 27,733 | 2.15% | 27,042 | -0.83% | (981,546) | 9.39% | (11,313) | 5.36% | 4,714 | -20.87% | (24,013) | 0.98% |
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (1,433,354) | 233.73% | (320,955) | 3.16% | (589,841) | 6.49% | 0 | 0% | (1,138,789) | -15.22% | (1,011) | 0.02% | (513,956) | 78.98% | ||||||||||||||
| 其他流動資產（增加）減少 | (240,912) | 39.28% | (1,102,428) | 10.85% | 268,362 | -2.95% | 6,096,809 | 261.53% | 83,282 | -1.55% | 145,114 | 1.94% | (200,497) | 4.78% | 154,086 | -23.68% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (17,542,001) | 2860.44% | (37,288,078) | 367.09% | (17,443,623) | 191.82% | 14,558,420 | 624.5% | (13,190,981) | 245.15% | 12,400,368 | 165.74% | (17,619,265) | 420.2% | 735,631 | -113.04% | (3,733,442) | -289.11% | (11,326,416) | 347.35% | (20,960,648) | 200.5% | (6,865,126) | 3254.56% | 977,109 | -4325.98% | (6,024,206) | 247.01% |
| 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） | 5,317,410 | -867.07% | 1,861,186 | -18.32% | 2,712,141 | -29.82% | (4,725,728) | -202.71% | (8,033,935) | 149.31% | (7,047,963) | -94.2% | 6,575,766 | -156.82% | (5,509,479) | 846.63% | (1,092,967) | -84.64% | (1,335,448) | 40.95% | 4,091,784 | -39.14% | 492,981 | -233.71% | ||||
| 透過損益按公允價值衡量之金融負債增加（減少） | (1,470,589) | 239.8% | 1,981,944 | -19.51% | (617,025) | 6.79% | 31,953 | 1.37% | 2,880,904 | -53.54% | 248,264 | 3.32% | (334,897) | 7.99% | (136,205) | 20.93% | 7,401 | 0.57% | (84,660) | 2.6% | 228,951 | -2.19% | 1,953,664 | -926.17% | ||||
| 融券保證金增加（減少） | (586,050) | 95.56% | (340,318) | 3.35% | (1,179,342) | 12.97% | (580,424) | -24.9% | (597,170) | 11.1% | (766,591) | -10.25% | (508,860) | 12.14% | (937,941) | 144.13% | (427,543) | -33.11% | (827,005) | 25.36% | (946,725) | 9.06% | (356,249) | 168.89% | ||||
| 應付融券擔保價款增加（減少） | (882,922) | 143.97% | (326,032) | 3.21% | (1,097,786) | 12.07% | (745,156) | -31.96% | (920,888) | 17.11% | (948,476) | -12.68% | (592,823) | 14.14% | (1,089,428) | 167.41% | (552,149) | -42.76% | (1,003,772) | 30.78% | (1,207,731) | 11.55% | (559,281) | 265.14% | ||||
| 借券保證金－存入增加（減少） | 2,340,177 | -381.59% | 389,815 | -3.84% | 16,009 | -0.18% | (508,280) | -21.8% | 315,752 | -5.87% | (51,171) | -0.68% | 48,482 | -1.16% | (209,545) | 32.2% | (38,653) | -2.99% | (182,187) | 5.59% | (650,057) | 6.22% | (367,483) | 174.21% | ||||
| 期貨交易人權益增加（減少） | 1,018,980 | -166.16% | 1,005,019 | -9.89% | (317,113) | 3.49% | (1,167,356) | -50.07% | 5,857,753 | -108.86% | 4,922,111 | 65.79% | (641,034) | 15.29% | 2,350,690 | -361.22% | (1,471,360) | -113.94% | 4,611,556 | -141.42% | 425,003 | -4.07% | 245,661 | -116.46% | ||||
| 應付帳款增加（減少） | 8,122,636 | -1324.49% | 17,381,307 | -171.12% | 7,464,148 | -82.08% | 1,287,696 | 55.24% | 7,151,402 | -132.91% | (525,497) | -7.02% | 7,741,196 | -184.62% | 3,112,263 | -478.25% | 6,957,149 | 538.75% | 7,077,978 | -217.06% | 6,026,067 | -57.64% | 4,946,769 | -2345.12% | 1,278,874 | -5661.99% | 5,262,541 | -215.78% |
| 預收款項增加（減少） | (829) | 0.14% | 5,172 | -0.05% | 489 | -0.01% | 489 | 0.02% | 2,649 | -0.05% | 2,800 | 0.04% | 873 | -0.02% | 2,497 | -0.38% | (168) | -0.01% | (109) | 0% | 24 | 0% | (28) | 0.01% | ||||
| 代收款項增加（減少） | (290,543) | 47.38% | 282,760 | -2.78% | (192,089) | 2.11% | (5,099,018) | -218.73% | (595,277) | 11.06% | 61,662 | 0.82% | 157,703 | -3.76% | (4,062) | 0.62% | 41,277 | 3.2% | (701,579) | 21.52% | 1,007,642 | -9.64% | (143,956) | 68.25% | ||||
| 其他應付款增加（減少） | (1,174,846) | 191.57% | (41,959) | 0.41% | (227,356) | 2.5% | (1,039,583) | -44.59% | (465,467) | 8.65% | (320,862) | -4.29% | (22,133) | 0.53% | (303,025) | 46.57% | 38,300 | 2.97% | (181,968) | 5.58% | 854,535 | -8.17% | (149,316) | 70.79% | (155,544) | 688.64% | 66,111 | -2.71% |
| 其他金融負債增加（減少） | 2,190,805 | -357.24% | 3,728,882 | -36.71% | 1,003,400 | -11.03% | 453,396 | 19.45% | 950,907 | -17.67% | (545,406) | -7.29% | 553,601 | -13.2% | 1,078,765 | -165.77% | 407,525 | 31.56% | 533,254 | -16.35% | (59,994) | 0.57% | 74,191 | -35.17% | 37,899 | -167.79% | 44,199 | -1.81% |
| 其他流動負債增加（減少） | 547,766 | -89.32% | 629,888 | -6.2% | 50,047 | -0.55% | 75,844 | 3.25% | 37,158 | -0.69% | 11,217 | 0.15% | (3,410) | 0.08% | 6,587 | -1.01% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 15,131,995 | -2467.46% | 26,557,664 | -261.45% | 7,615,523 | -83.74% | (12,016,167) | -515.44% | 6,583,788 | -122.36% | (4,959,912) | -66.29% | 12,974,464 | -309.43% | (1,638,883) | 251.84% | 3,868,481 | 299.57% | 7,908,858 | -242.54% | 9,798,309 | -93.72% | 6,141,537 | -2911.52% | (1,378,590) | 6103.47% | 2,882,609 | -118.19% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,410,006) | 392.98% | (10,730,414) | 105.64% | (9,828,100) | 108.07% | 2,542,253 | 109.05% | (6,607,193) | 122.79% | 7,440,456 | 99.45% | (4,644,801) | 110.77% | (903,252) | 138.8% | 135,039 | 10.46% | (3,417,558) | 104.81% | (11,162,339) | 106.77% | (723,589) | 343.03% | (401,481) | 1777.49% | (3,141,597) | 128.81% |
| 調整項目合計 | (1,452,195) | 236.8% | (12,656,308) | 124.6% | (10,063,162) | 110.66% | 2,523,433 | 108.24% | (6,843,361) | 127.18% | 7,934,022 | 106.04% | (5,494,553) | 131.04% | (1,229,760) | 188.97% | (36,026) | -2.79% | (3,954,132) | 121.26% | (11,392,566) | 108.97% | (996,410) | 472.37% | (610,323) | 2702.1% | (3,472,947) | 142.4% |
| 營運產生之現金流入（流出） | (1,401,698) | 228.56% | (10,812,112) | 106.44% | (9,490,564) | 104.36% | 2,024,136 | 86.83% | (5,721,598) | 106.33% | 7,002,753 | 93.6% | (4,528,466) | 108% | (1,093,753) | 168.07% | 808,727 | 62.63% | (3,733,184) | 114.49% | (10,746,750) | 102.8% | (466,776) | 221.28% | (277,326) | 1227.81% | (2,746,128) | 112.6% |
| 收取之利息 | 685,032 | -111.7% | 585,366 | -5.76% | 373,117 | -4.1% | 276,553 | 11.86% | 334,376 | -6.21% | 463,415 | 6.19% | 332,920 | -7.94% | 442,515 | -68% | 482,706 | 37.38% | 474,329 | -14.55% | 297,950 | -2.85% | 259,604 | -123.07% | 258,972 | -1146.55% | 316,015 | -12.96% |
| 收取之股利 | 121,166 | -19.76% | 82,288 | -0.81% | 31,885 | -0.35% | 34,346 | 1.47% | 19,092 | -0.35% | 22,508 | 0.3% | 8,108 | -0.19% | 3,223 | -0.5% | 4,681 | 0.36% | 3,071 | -0.09% | 3,670 | -0.04% | 1,434 | -0.68% | 1,486 | -6.58% | 537 | -0.02% |
| 退還（支付）之所得稅 | (17,763) | 2.9% | (13,207) | 0.13% | (8,286) | 0.09% | (3,810) | -0.16% | (12,676) | 0.24% | (6,805) | -0.09% | (5,625) | 0.13% | (2,741) | 0.42% | (4,754) | -0.37% | (5,058) | 0.16% | (9,231) | 0.09% | (5,201) | 2.47% | (5,719) | 25.32% | (9,323) | 0.38% |
| 營業活動之淨現金流入（流出） | (613,263) | 100% | (10,157,665) | 100% | (9,093,848) | 100% | 2,331,225 | 100% | (5,380,806) | 100% | 7,481,871 | 100% | (4,193,063) | 100% | (650,756) | 100% | 1,291,360 | 100% | (3,260,842) | 100% | (10,454,361) | 100% | (210,939) | 100% | (22,587) | 100% | (2,438,899) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產及設備 | (11,344) | 3.67% | (19,321) | 12.05% | (8,168) | 78.46% | (23,883) | 53.69% | (10,372) | 19.85% | (7,605) | 4.45% | (7,689) | -72.39% | (12,302) | 20.01% | (10,825) | 22.98% | (3,824) | 7.99% | (1,999) | -1.09% | (3,429) | 2.69% | (4,941) | 17.78% | (22,178) | -18.42% |
| 取得無形資產 | (5,566) | 1.8% | (10,068) | 6.28% | (5,752) | 55.25% | (11,550) | 25.96% | (1,384) | 2.65% | (2,522) | 1.48% | (660) | -6.21% | (2,263) | 3.68% | (602) | 1.28% | (1,747) | 3.65% | (375) | -0.2% | (39,098) | 30.65% | (1,058) | 3.81% | 0 | 0% |
| 其他非流動資產增加 | (258,032) | 83.45% | (90,207) | 56.25% | 0 | 0% | (21,233) | 40.64% | (138,536) | 81.1% | 0 | 0% | (41,236) | 67.06% | 0 | 0% | (35,919) | 75.04% | 0 | 0% | (24,693) | 19.36% | 0 | 0% | 142,567 | 118.42% | ||
| 預付設備款增加 | (34,257) | 11.08% | (40,763) | 25.42% | (18,798) | 180.56% | (44,342) | 99.68% | (19,262) | 36.86% | (22,246) | 13.02% | (5,134) | -48.34% | (5,686) | 9.25% | (531) | 1.13% | (6,374) | 13.32% | (7,603) | -4.14% | (14,521) | 11.38% | ||||
| 投資活動之淨現金流入（流出） | (309,199) | 100% | (160,359) | 100% | (10,411) | 100% | (44,483) | 100% | (52,251) | 100% | (170,830) | 100% | 10,621 | 100% | (61,487) | 100% | (47,099) | 100% | (47,864) | 100% | 183,590 | 100% | (127,546) | 100% | (27,785) | 100% | 120,389 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,505,731 | 123.03% | 5,549,641 | 50.7% | 1,676,100 | 17.87% | 561,575 | -25.03% | 3,551,431 | 52.74% | 193,303 | -2.59% | 4,569,577 | 93.08% | 0 | 0% | 500,508 | 12.01% | 2,891,691 | 30.68% | 849,529 | 186.37% | 245,149 | -637.66% | 1,357,284 | 47.29% | ||
| 應付商業本票增加 | 0 | 0% | 5,730,000 | 52.34% | 7,870,000 | 83.93% | 0 | 0% | 3,250,000 | 48.26% | 0 | 0% | 700,000 | 14.26% | 3,050,000 | 341.29% | 1,100,000 | -144.12% | 3,850,000 | 92.39% | 6,600,000 | 70.03% | 0 | 0% | 1,550,000 | 54% | ||
| 應付商業本票減少 | (170,000) | -8.35% | 0 | 0% | (2,750,000) | 122.56% | 0 | 0% | (7,500,000) | 100.33% | 0 | 0% | (350,000) | -76.78% | (250,000) | 650.28% | 0 | 0% | ||||||||||
| 租賃本金償還 | (21,752) | -1.07% | (20,196) | -0.18% | (24,004) | -0.26% | (25,234) | 1.12% | (25,365) | -0.38% | (25,534) | 0.34% | (28,716) | -0.58% | ||||||||||||||
| 其他非流動負債減少 | (7,899) | -0.39% | (8,450) | -0.08% | (99) | 0% | (7,948) | 0.35% | 0 | 0% | (1,911) | 0.03% | 0 | 0% | (8,822) | -0.99% | (540) | 0.07% | 0 | 0% | (919) | -0.2% | (1,304) | 3.39% | (1,564) | -0.05% | ||
| 支付之利息 | (316,075) | -15.52% | (303,955) | -2.78% | (144,770) | -1.54% | (22,122) | 0.99% | (41,885) | -0.62% | (141,306) | 1.89% | (99,917) | -2.04% | (107,977) | -12.08% | (105,829) | 13.87% | (69,223) | -1.66% | (68,041) | -0.72% | (42,785) | -9.39% | (32,290) | 83.99% | (35,588) | -1.24% |
| 非控制權益變動 | 46,696 | 2.29% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 2,036,701 | 100% | 10,947,040 | 100% | 9,377,227 | 100% | (2,243,729) | 100% | 6,734,300 | 100% | (7,475,448) | 100% | 4,909,471 | 100% | 893,665 | 100% | (763,243) | 100% | 4,167,198 | 100% | 9,424,304 | 100% | 455,825 | 100% | (38,445) | 100% | 2,870,132 | 100% |
| 匯率變動對現金及約當現金之影響 | (48,234) | (79,437) | (1,716) | 38,492 | (15) | 33,311 | 4,815 | (72,156) | (192,076) | (52,014) | (27,523) | 42,929 | 47,238 | (48,356) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,066,005 | 549,579 | 271,252 | 81,505 | 1,301,228 | (131,096) | 731,844 | 109,266 | 288,942 | 806,478 | (873,990) | 160,269 | (41,579) | 503,266 | ||||||||||||||
| 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 | 8,786,144 | 6,059,557 | 6,465,825 | 5,838,517 | 6,426,090 | 6,389,050 | 6,664,513 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 8,786,144 | 6,059,557 | 6,465,825 | 5,838,517 | 6,426,090 | 6,389,050 | 6,664,513 | 6,572,611 | 7,198,411 | 5,922,095 | 5,481,229 | 5,447,753 | 4,891,847 | 4,505,431 | ||||||||||||||
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