2855
24.5
TWD+0.00 (0.00%)
2025.04.02收盤
統一證－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 925,528 | 538,113 | 249,795 | 803,543 | 1,826,311 | 715,800 | (25,660) | 936,186 | (204,582) | 326,648 | 411,280 | 495,653 | 318,367 | |||||||||||||
| 本期稅前淨利（淨損） | 925,528 | 538,113 | 249,795 | 803,543 | 1,826,311 | 715,800 | (25,660) | 936,186 | (204,582) | 326,648 | 411,280 | 495,653 | 318,367 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 66,049 | 59,053 | 59,192 | 48,801 | 46,337 | 44,918 | 18,406 | 17,373 | 20,278 | 23,645 | 24,768 | 24,825 | 27,166 | |||||||||||||
| 攤銷費用 | 25,712 | 21,597 | 16,375 | 11,237 | 7,854 | 6,691 | 4,728 | 8,123 | 8,172 | 7,769 | 7,326 | 2,971 | 2,087 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,253 | 4,981 | (1,266) | 7,027 | 13,283 | 5,061 | (8,741) | 709 | (2,568) | (3,391) | 477 | (808) | (817) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 492,436 | (683,338) | (777,633) | (293,009) | (1,301,446) | (410,436) | 161,098 | (24,302) | 216,352 | 264,766 | (347,045) | (122,883) | 76,939 | |||||||||||||
| 利息費用 | 433,859 | 289,515 | 92,608 | 18,816 | 38,951 | 120,082 | 96,490 | 99,938 | 67,958 | 87,287 | 50,474 | 32,824 | 34,470 | |||||||||||||
| 利息收入（含財務收入） | (880,252) | (576,768) | (330,236) | (318,508) | (314,242) | (357,036) | (315,492) | |||||||||||||||||||
| 股利收入 | (102,333) | (49,789) | (26,654) | (45,081) | (19,310) | (26,896) | (4,179) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (125,314) | (37,166) | 80,411 | (30,676) | (16,641) | (27,557) | (23,349) | (24,576) | (15,822) | (18,051) | (22,879) | (17,639) | (23,111) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1 | 13 | 1 | 1 | 12 | 929 | 4 | |||||||||||||||||||
| 營業外金融商品按公允價值衡量之損失（利益） | 15,183 | (9,429) | 3,591 | (4,320) | (19,283) | (8,260) | (5,901) | 546 | 4,420 | (2,552) | (4,748) | (2,280) | (60,411) | |||||||||||||
| 其他項目 | 0 | 0 | (1) | (7) | 0 | (34) | ||||||||||||||||||||
| 收益費損項目合計 | (73,406) | (981,331) | (868,368) | (605,719) | (1,564,485) | (652,538) | (76,936) | (373,957) | (57,336) | (988) | (615,534) | (335,504) | (197,840) | |||||||||||||
| 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 | 4,705,569 | (8,485,704) | 877,845 | (927,342) | (2,621,696) | (4,188,379) | 8,143,040 | (2,959,693) | (3,287,702) | (3,233,385) | (6,290,728) | (1,624,152) | (2,218,830) | |||||||||||||
| 應收證券融資款（增加）減少 | (310,503) | (1,940,111) | 600,982 | (2,763,966) | (2,845,791) | (1,339,239) | 2,125,236 | (498,879) | 346,625 | (1,258,577) | (991,052) | (1,744,158) | 910,678 | |||||||||||||
| 轉融通保證金（增加）減少 | (4,377) | (1,453) | (48,945) | (11,460) | 60,380 | (45,029) | (1,173) | (34,716) | (10,226) | 49,966 | 2,025 | (24,321) | 2,446 | |||||||||||||
| 應收轉融通擔保價款（增加）減少 | (3,622) | (1,035) | (34,811) | (9,599) | 49,908 | (30,800) | 4,763 | 4,228 | (26,324) | 45,246 | 316 | (46,733) | 23,621 | |||||||||||||
| 應收證券借貸款項（增加）減少 | (1,563,431) | (1,221,291) | (220,275) | 55,420 | (315,992) | (196,042) | ||||||||||||||||||||
| 客戶保證金專戶（增加）減少 | (2,502,435) | (981,953) | 400,817 | (3,766) | 1,083,449 | (799,317) | (1,889,553) | 789,075 | 192,267 | (1,325,761) | (111,116) | 720,228 | (402,855) | |||||||||||||
| 借券擔保價款（增加）減少 | 258,847 | (115,409) | (358,862) | 417,876 | 79,495 | (35,208) | (35,921) | (8,776) | (43,647) | 14,730 | 12,308 | 15,810 | 130,321 | |||||||||||||
| 借券保證金－存出（增加）減少 | 235,714 | 1,146,086 | (215,507) | 312,142 | 78,495 | (13,037) | (480,790) | (368,640) | 52,666 | 31,103 | 20,468 | (8,235) | 119,011 | |||||||||||||
| 應收票據（增加）減少 | 790 | (913) | 6 | 739 | 371 | 40 | 171 | (852) | (217) | 3,551 | 798 | (1,663) | (450) | |||||||||||||
| 應收帳款（增加）減少 | 3,230,254 | 281,909 | 3,464,370 | 4,746,787 | (2,118,291) | 4,288,158 | 6,475,676 | 5,043,654 | 10,802,902 | 2,104,676 | 5,552,624 | 4,292,525 | 1,484,983 | |||||||||||||
| 應收帳款－關係人（增加）減少 | 116 | 161 | 452 | 327 | ||||||||||||||||||||||
| 預付款項（增加）減少 | 14,315 | 2,845 | 11,908 | 5,557 | 4,383 | (1,520) | 14,109 | 7,693 | (1,529) | (11,956) | 5,456 | (25,556) | (5,059) | |||||||||||||
| 其他應收款（增加）減少 | 10,406 | 21,692 | (20,948) | (1,289) | 9,004 | (13,728) | (5,104) | 399 | (12,669) | 3,786 | 265,177 | 221,753 | (7,483) | |||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (3,602,551) | 401,730 | (163,597) | 0 | 2,970,514 | 290,559 | (1,969) | |||||||||||||||||||
| 其他流動資產（增加）減少 | 748,173 | (488,225) | 913,557 | (4,951,133) | 2,107,758 | (199,638) | 720,467 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,272,310 | (11,381,671) | 5,236,801 | (3,157,108) | (1,457,885) | (2,283,180) | 15,065,843 | 3,995,114 | 5,700,016 | (3,765,184) | (320,199) | (1,405,817) | 2,743,186 | |||||||||||||
| 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） | (2,210,240) | 9,372,193 | 2,169,848 | (1,666,024) | (1,942,488) | (707,546) | (8,336,412) | 3,186,011 | 2,203,769 | (16,143) | 3,363,171 | (1,707,598) | (636,560) | |||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | 218,239 | 1,559,923 | 2,046,725 | (301,727) | 621,725 | 219,531 | 366,442 | (941,073) | 110,158 | (659,925) | (992,800) | 783,198 | 21,719 | |||||||||||||
| 融券保證金增加（減少） | 380,743 | (35,655) | 286,977 | (223,690) | 186,153 | 122,490 | 482,212 | 304,287 | 44,786 | (201,464) | 236,868 | (9,174) | (233,197) | |||||||||||||
| 應付融券擔保價款增加（減少） | 623,376 | (119,350) | 6,534 | (293,830) | 243,541 | 158,670 | 501,694 | 318,929 | 28,164 | 148,653 | 290,543 | (6,971) | (134,245) | |||||||||||||
| 借券保證金－存入增加（減少） | (2,115,039) | 565,492 | (269,849) | 197,811 | 440,433 | 25,953 | (211) | 63,821 | (59,762) | 122,544 | 770,542 | (614,980) | (651,043) | |||||||||||||
| 期貨交易人權益增加（減少） | 2,556,043 | 986,955 | (366,634) | 22,207 | (1,079,788) | 812,563 | 1,912,940 | (804,710) | (212,524) | 1,361,066 | 88,331 | (720,228) | 402,855 | |||||||||||||
| 應付帳款增加（減少） | (3,243,993) | (1,415,921) | (3,111,896) | (2,985,682) | 7,066,309 | (2,068,991) | (5,990,339) | (6,928,367) | (8,574,057) | (2,317,350) | (5,001,823) | (1,374,833) | (1,064,299) | |||||||||||||
| 預收款項增加（減少） | 998 | (162) | (456) | (1,545) | 894 | (21) | (555) | (1,016) | 34 | (971) | (1,440) | (6,712) | 7,087 | |||||||||||||
| 代收款項增加（減少） | (981,327) | (80,686) | (218,322) | 4,544,456 | (2,883,254) | (158,803) | (106,267) | (276,887) | (70,359) | 687,338 | (1,124,327) | 168,198 | 25,875 | |||||||||||||
| 其他應付款增加（減少） | 322,733 | 371,263 | 106,961 | 527,895 | 624,686 | 373,064 | 70,790 | 185,048 | 6,214 | 176,645 | (3,279) | 138,346 | (46,002) | |||||||||||||
| 其他金融負債增加（減少） | (164,365) | (3,094,670) | (427,691) | (1,242,164) | 1,971,370 | (562,943) | (910,116) | 455,488 | (314,735) | 586,517 | 156,693 | (154,993) | (10,998) | |||||||||||||
| 其他流動負債增加（減少） | 63,344 | 434,714 | 85,828 | 28,658 | 16,100 | (51,823) | (13,161) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (4,549,488) | 8,544,096 | 308,025 | (1,393,635) | 5,265,681 | (1,837,856) | (12,022,983) | (4,431,216) | (6,839,667) | (120,743) | (2,219,842) | 1,361,260 | (1,740,670) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (3,277,178) | (2,837,575) | 5,544,826 | (4,550,743) | 3,807,796 | (4,121,036) | 3,042,860 | (436,102) | (1,139,651) | (3,885,927) | (2,540,041) | (44,557) | 1,002,516 | |||||||||||||
| 調整項目合計 | (3,350,584) | (3,818,906) | 4,676,458 | (5,156,462) | 2,243,311 | (4,773,574) | 2,965,924 | (810,059) | (1,196,987) | (3,886,915) | (3,155,575) | (380,061) | 804,676 | |||||||||||||
| 營運產生之現金流入（流出） | (2,425,056) | (3,280,793) | 4,926,253 | (4,352,919) | 4,069,622 | (4,057,774) | 2,940,264 | 126,127 | (1,401,569) | (3,560,267) | (2,744,295) | 115,592 | 1,123,043 | |||||||||||||
| 收取之利息 | 695,531 | 458,526 | 308,607 | 277,073 | 322,786 | 370,200 | 371,120 | 381,531 | 305,676 | 295,418 | 329,390 | 205,006 | 273,965 | |||||||||||||
| 收取之股利 | 106,825 | 56,210 | 49,680 | 72,080 | 30,132 | 30,553 | 7,687 | 14,958 | 72,278 | 21,726 | 26,176 | 16,339 | 9,797 | |||||||||||||
| 退還（支付）之所得稅 | (22,137) | (13,459) | (7,511) | (2,730) | (3,620) | 6,083 | (28,423) | (15,221) | (2,219) | (4,116) | (6,819) | (11,602) | (11,199) | |||||||||||||
| 營業活動之淨現金流入（流出） | (1,644,837) | (2,779,516) | 5,277,029 | (4,006,496) | 4,418,920 | (3,650,938) | 3,290,648 | 507,395 | (1,025,834) | (3,247,239) | (2,395,548) | 325,335 | 1,395,606 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產及設備 | (39,272) | (28,789) | (28,314) | (15,609) | (9,512) | (21,777) | (4,616) | (4,075) | (7,757) | (10,012) | (12,621) | (8,626) | (6,317) | |||||||||||||
| 取得無形資產 | (9,946) | (11,949) | (13,361) | (31,988) | (10,247) | (2,008) | (13,040) | (2,893) | (5,254) | (2,156) | (97,597) | (5,913) | 0 | |||||||||||||
| 預付設備款增加 | (65,276) | (40,726) | (79,533) | (56,138) | (15,732) | (29,451) | (17,174) | (17,426) | (12,600) | (9,589) | (2,221) | (21,155) | (6,578) | |||||||||||||
| 投資活動之淨現金流入（流出） | (70,766) | 161,691 | (149,211) | (86,945) | (125,312) | (13,803) | (5,741) | 55,061 | (23,382) | (20,076) | (116,807) | (37,167) | (12,409) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (499,930) | 428,395 | (2,899,452) | 312,812 | 0 | 3,208,877 | 0 | 2,901,315 | (1,046,320) | (16,151) | ||||||||||||||||
| 應付商業本票增加 | 1,860,000 | 2,150,000 | 0 | 3,600,000 | (550,000) | (250,000) | 0 | 1,000,000 | (800,000) | |||||||||||||||||
| 租賃本金償還 | (17,332) | (15,865) | (21,125) | (20,949) | (20,848) | (22,368) | ||||||||||||||||||||
| 其他非流動負債減少 | (6,888) | (1,002) | 25,298 | 264 | (1,607) | 0 | (21,785) | (510) | 30 | (5,918) | (54,514) | |||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 支付之利息 | (459,580) | (270,541) | (82,643) | (20,629) | (36,098) | (122,731) | (92,471) | (105,988) | (72,762) | (91,905) | (49,759) | (30,287) | (34,232) | |||||||||||||
| 非控制權益變動 | (1) | 0 | 0 | (1) | 0 | 2 | 0 | 0 | (18) | 0 | 0 | 1 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | 876,269 | 2,290,987 | (5,443,470) | 4,361,375 | (3,976,689) | 3,767,815 | (3,678,240) | (673,940) | 2,886,515 | 2,202,775 | 2,153,988 | (419,600) | (905,210) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (47,075) | 112,850 | 71,927 | (10,120) | (49,631) | (102,229) | 12,365 | (49,385) | 89,175 | (738) | 53,783 | 15,286 | (15,276) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (886,409) | (213,988) | (243,725) | 257,814 | 267,288 | 845 | (380,968) | (160,869) | 1,926,474 | (1,065,278) | (304,584) | (116,146) | 462,711 | |||||||||||||
| 期初現金及約當現金餘額 | 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 | (886,409) | (213,988) | (243,725) | 257,814 | 267,288 | 845 | 5,932,669 | 6,463,345 | 6,909,469 | 5,115,617 | 6,355,219 | 5,287,484 | 4,933,426 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 7,720,139 | 3.99% | 5,509,978 | 3.92% | 6,194,573 | 6.53% | 5,757,012 | 4.89% | 5,124,862 | 4.51% | 6,520,146 | 6.81% | 5,932,669 | 8.43% | 6,463,345 | 7.49% | 6,909,469 | 8.03% | 5,115,617 | 7.3% | 6,355,219 | 9.79% | 5,287,484 | 8.99% | 4,933,426 | 9.34% |
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 4,929,526 | 37.83% | 3,214,495 | 33.69% | 973,701 | 15.53% | 4,669,435 | 40.18% | 3,982,822 | 41.57% | 2,557,808 | 35.81% | 1,436,887 | 24.88% | 2,843,973 | 39.12% | 937,511 | 20.84% | 1,108,704 | 24.2% | 1,791,363 | 34.69% | 1,489,487 | 32.29% | 1,305,778 | 31.96% |
| 本期稅前淨利（淨損） | 4,929,526 | -69.1% | 3,214,495 | -15.4% | 973,701 | 13.07% | 4,669,435 | 203.98% | 3,982,822 | 53.37% | 2,557,808 | -28.34% | 1,436,887 | 13.27% | 2,843,973 | 79.04% | 937,511 | -56.06% | 1,108,704 | 30.91% | 1,791,363 | 467.96% | 1,489,487 | -43.51% | 1,305,778 | 314.5% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 254,774 | -3.57% | 234,094 | -1.12% | 218,824 | 2.94% | 189,361 | 8.27% | 181,478 | 2.43% | 181,005 | -2.01% | 71,559 | 0.66% | 73,833 | 2.05% | 88,754 | -5.31% | 94,478 | 2.63% | 99,490 | 25.99% | 103,752 | -3.03% | 103,161 | 24.85% |
| 攤銷費用 | 99,818 | -1.4% | 79,179 | -0.38% | 57,474 | 0.77% | 38,192 | 1.67% | 28,361 | 0.38% | 24,620 | -0.27% | 22,139 | 0.2% | 33,116 | 0.92% | 31,788 | -1.9% | 29,224 | 0.81% | 18,091 | 4.73% | 10,795 | -0.32% | 8,369 | 2.02% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (15,150) | 0.21% | 17,916 | -0.09% | (20,944) | -0.28% | (7,664) | -0.33% | 18,181 | 0.24% | 7,170 | -0.08% | 63,977 | 0.59% | 57,403 | 1.6% | 12,715 | -0.76% | 161,061 | 4.49% | 2,285 | 0.6% | 12,334 | -0.36% | (2,263) | -0.55% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 782,613 | -10.97% | (352,642) | 1.69% | (440,743) | -5.92% | 1,144,786 | 50.01% | (872,198) | -11.69% | (719,909) | 7.98% | 329,942 | 3.05% | (332,434) | -9.24% | 100,887 | -6.03% | 500,565 | 13.96% | (111,138) | -29.03% | (303,088) | 8.85% | (74,720) | -18% |
| 利息費用 | 1,605,888 | -22.51% | 934,881 | -4.48% | 183,332 | 2.46% | 101,287 | 4.42% | 276,884 | 3.71% | 531,821 | -5.89% | 414,308 | 3.83% | 395,054 | 10.98% | 226,225 | -13.53% | 357,778 | 9.97% | 178,055 | 46.51% | 126,838 | -3.71% | 151,360 | 36.46% |
| 利息收入（含財務收入） | (2,988,166) | 41.88% | (1,939,759) | 9.29% | (1,173,506) | -15.75% | (1,309,993) | -57.23% | (1,273,261) | -17.06% | (1,395,998) | 15.47% | (1,465,878) | -13.54% | ||||||||||||
| 股利收入 | (878,803) | 12.32% | (3,695,724) | 17.7% | (1,307,234) | -17.55% | (487,052) | -21.28% | (407,049) | -5.45% | (339,434) | 3.76% | (235,041) | -2.17% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (305,992) | 4.29% | (124,630) | 0.6% | 97,702 | 1.31% | (78,359) | -3.42% | (68,825) | -0.92% | (107,016) | 1.19% | (101,586) | -0.94% | (79,787) | -2.22% | (64,393) | 3.85% | (82,130) | -2.29% | (71,854) | -18.77% | (55,919) | 1.63% | (71,805) | -17.29% |
| 處分及報廢不動產、廠房及設備損失（利益） | 37 | 0% | 89 | 0% | 4 | 0% | 3 | 0% | 154 | 0% | 930 | -0.01% | 17 | 0% | ||||||||||||
| 營業外金融商品按公允價值衡量之損失（利益） | 16,261 | -0.23% | (9,112) | 0.04% | 12,551 | 0.17% | 24,318 | 1.06% | (25,279) | -0.34% | (10,859) | 0.12% | 9,166 | 0.08% | (32,156) | -0.89% | 2,164 | -0.13% | 1,664 | 0.05% | (4,531) | -1.18% | 3,850 | -0.11% | (82,604) | -19.9% |
| 其他項目 | (52) | 0% | (1) | 0% | (98) | 0% | (17) | 0% | 0 | 0% | (4) | 0% | ||||||||||||||
| 收益費損項目合計 | (1,428,772) | 20.03% | (4,855,709) | 23.26% | (2,357,394) | -31.64% | (385,138) | -16.82% | (2,141,554) | -28.7% | (1,827,674) | 20.25% | (891,397) | -8.23% | (1,781,300) | -49.51% | (1,441,793) | 86.21% | (575,051) | -16.03% | (1,456,609) | -380.52% | (1,171,810) | 34.23% | (1,148,070) | -276.52% |
| 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 | (8,651,028) | 121.26% | (27,583,578) | 132.11% | 8,211,928 | 110.22% | 7,161,039 | 312.82% | 3,904,263 | 52.32% | (16,100,206) | 178.4% | 10,642,991 | 98.28% | 3,192,130 | 88.72% | (11,649,456) | 696.59% | (7,765,047) | -216.48% | (2,887,007) | -754.18% | ||||
| 應收證券融資款（增加）減少 | (4,521,636) | 63.38% | (6,880,485) | 32.95% | 7,830,648 | 105.1% | (6,085,072) | -265.82% | (2,239,117) | -30.01% | (2,023,767) | 22.42% | 3,417,807 | 31.56% | (2,781,548) | -77.3% | 1,720,832 | -102.9% | 2,976,169 | 82.97% | (1,895,243) | -495.1% | ||||
| 轉融通保證金（增加）減少 | (4,665) | 0.07% | 92,154 | -0.44% | (64,206) | -0.86% | 21,602 | 0.94% | 51,013 | 0.68% | (98,143) | 1.09% | 74,948 | 0.69% | (60,656) | -1.69% | (16,535) | 0.99% | (1,940) | -0.05% | 24,476 | 6.39% | ||||
| 應收轉融通擔保價款（增加）減少 | (4,037) | 0.06% | 70,923 | -0.34% | (47,466) | -0.64% | 17,956 | 0.78% | 45,870 | 0.61% | (80,372) | 0.89% | 58,773 | 0.54% | (33,779) | -0.94% | (29,246) | 1.75% | (2,465) | -0.07% | 57,964 | 15.14% | ||||
| 應收證券借貸款項（增加）減少 | (9,352,961) | 131.1% | (5,152,261) | 24.68% | (2,512,915) | -33.73% | (293,866) | -12.84% | (770,318) | -10.32% | (517,809) | 5.74% | ||||||||||||||
| 客戶保證金專戶（增加）減少 | (15,019,423) | 210.53% | 257,138 | -1.23% | 552,277 | 7.41% | (229,362) | -10.02% | (7,370,458) | -98.77% | (2,144,410) | 23.76% | (1,673,213) | -15.45% | 2,182,356 | 60.65% | (4,413,891) | 263.93% | (2,117,326) | -59.03% | (651,794) | -170.27% | ||||
| 借券擔保價款（增加）減少 | 48,512 | -0.68% | 708,180 | -3.39% | (758,558) | -10.18% | (160,223) | -7% | (139,753) | -1.87% | (22,727) | 0.25% | 10,002 | 0.09% | 69,457 | 1.93% | (83,430) | 4.99% | (62,121) | -1.73% | 17,769 | 4.64% | ||||
| 借券保證金－存出（增加）減少 | 101,266 | -1.42% | 2,901,925 | -13.9% | (1,940,335) | -26.04% | (430,205) | -18.79% | (463,919) | -6.22% | 242,260 | -2.68% | (39,549) | -0.37% | (484,746) | -13.47% | (185,433) | 11.09% | (64,661) | -1.8% | 38,575 | 10.08% | ||||
| 應收票據（增加）減少 | 1,137 | -0.02% | (712) | 0% | 56 | 0% | (82) | 0% | (40) | 0% | 488 | -0.01% | 286 | 0% | (391) | -0.01% | 2,062 | -0.12% | (2,148) | -0.06% | 2,366 | 0.62% | (1,686) | 0.05% | (44) | -0.01% |
| 應收帳款（增加）減少 | (10,007,998) | 140.28% | (8,795,781) | 42.13% | 6,619,848 | 88.85% | 2,159,195 | 94.32% | (7,111,640) | -95.3% | (3,033,875) | 33.62% | 2,319,284 | 21.42% | (5,244,522) | -145.76% | (425,572) | 25.45% | 1,329,922 | 37.08% | 1,548,437 | 404.5% | (2,917,055) | 85.22% | (1,443,122) | -347.58% |
| 應收帳款－關係人（增加）減少 | 247 | 0% | 4 | 0% | (48) | 0% | (272) | -0.01% | 128 | 0% | ||||||||||||||||
| 預付款項（增加）減少 | 12,378 | -0.17% | (10,977) | 0.05% | (13,277) | -0.18% | (712) | -0.03% | (1,743) | -0.02% | (6,151) | 0.07% | 11,633 | 0.11% | 13,768 | 0.38% | (6,306) | 0.38% | (10,417) | -0.29% | 26,484 | 6.92% | ||||
| 其他應收款（增加）減少 | 188 | 0% | 9,420 | -0.05% | (2,273) | -0.03% | (8,801) | -0.38% | 73,236 | 0.98% | (74,594) | 0.83% | 27,947 | 0.26% | (13,532) | -0.38% | (9,801) | 0.59% | 287,732 | 8.02% | (288,473) | -75.36% | 5,809 | -0.17% | 18,072 | 4.35% |
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (882,770) | 12.37% | (356,049) | 1.71% | (2,259,620) | -30.33% | 0 | 0% | (13,884) | -0.19% | 290,559 | -3.22% | 741,883 | 6.85% | ||||||||||||
| 其他流動資產（增加）減少 | (1,444,815) | 20.25% | 225,089 | -1.08% | 7,011,085 | 94.1% | (5,617,419) | -245.39% | (1,722,930) | -23.09% | 18,526 | -0.21% | 152,641 | 1.41% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (49,725,605) | 697% | (44,515,010) | 213.2% | 22,654,545 | 304.07% | (3,493,623) | -152.61% | (15,759,292) | -211.18% | (23,457,028) | 259.92% | 15,652,240 | 144.53% | (598,104) | -16.62% | (15,758,327) | 942.29% | (5,554,366) | -154.85% | (4,810,894) | -1256.77% | (5,586,068) | 163.19% | (1,671,187) | -402.51% |
| 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） | (3,550,625) | 49.77% | 12,175,082 | -58.31% | (2,677,616) | -35.94% | (9,453,125) | -412.95% | (1,860,091) | -24.93% | 5,889,657 | -65.26% | (5,845,059) | -53.97% | (2,173,604) | -60.41% | 7,482,702 | -447.44% | 6,518,090 | 181.72% | 2,812,355 | 734.68% | ||||
| 透過損益按公允價值衡量之金融負債增加（減少） | 3,214,472 | -45.06% | (62,336) | 0.3% | 2,365,735 | 31.75% | 5,235,024 | 228.68% | 1,658,769 | 22.23% | (38,887) | 0.43% | (318,237) | -2.94% | (1,209,730) | -33.62% | 981,011 | -58.66% | (628,169) | -17.51% | 836,096 | 218.42% | ||||
| 融券保證金增加（減少） | 287,599 | -4.03% | (888,263) | 4.25% | 606,769 | 8.14% | (178,883) | -7.81% | (177,247) | -2.38% | (208,552) | 2.31% | (94,678) | -0.87% | 575,358 | 15.99% | (222,669) | 13.31% | (9,794) | -0.27% | 283,209 | 73.98% | ||||
| 應付融券擔保價款增加（減少） | 543,586 | -7.62% | (646,458) | 3.1% | 250,800 | 3.37% | (250,793) | -10.96% | (78,877) | -1.06% | (118,370) | 1.31% | (190,454) | -1.76% | 680,861 | 18.92% | (227,478) | 13.6% | (98,118) | -2.74% | 242,585 | 63.37% | ||||
| 借券保證金－存入增加（減少） | (658,432) | 9.23% | (174,583) | 0.84% | (162,616) | -2.18% | 1,065,355 | 46.54% | 847,848 | 11.36% | 55,383 | -0.61% | (224,774) | -2.08% | 166,199 | 4.62% | (289,374) | 17.3% | (587,001) | -16.37% | 406,262 | 106.13% | ||||
| 期貨交易人權益增加（減少） | 15,024,480 | -210.6% | (265,692) | 1.27% | (564,588) | -7.58% | 241,040 | 10.53% | 7,373,467 | 98.81% | 2,139,033 | -23.7% | 1,681,826 | 15.53% | (2,197,829) | -61.08% | 4,412,480 | -263.85% | 2,125,008 | 59.24% | 635,715 | 166.07% | ||||
| 應付帳款增加（減少） | 10,381,314 | -145.51% | 6,183,634 | -29.62% | (7,548,751) | -101.32% | (778,723) | -34.02% | 7,115,640 | 95.35% | 3,721,592 | -41.24% | (992,369) | -9.16% | 3,134,327 | 87.11% | 871,442 | -52.11% | (1,162,767) | -32.42% | (2,169,058) | -566.63% | 2,863,349 | -83.65% | 1,905,992 | 459.06% |
| 預收款項增加（減少） | 40 | 0% | 1,366 | -0.01% | (1,761) | -0.02% | (1,105) | -0.05% | 2,769 | 0.04% | 1,398 | -0.02% | 20 | 0% | (462) | -0.01% | (255) | 0.02% | 1,188 | 0.03% | 34 | 0.01% | ||||
| 代收款項增加（減少） | 343,618 | -4.82% | (130,340) | 0.62% | (4,997,380) | -67.08% | 4,641,035 | 202.74% | 722,772 | 9.69% | 15,715 | -0.17% | (77,000) | -0.71% | 26,087 | 0.73% | (673,536) | 40.27% | 817,072 | 22.78% | (158,136) | -41.31% | ||||
| 其他應付款增加（減少） | 599,628 | -8.4% | 668,702 | -3.2% | (1,048,366) | -14.07% | 511,276 | 22.33% | 769,620 | 10.31% | 434,820 | -4.82% | (268,655) | -2.48% | 441,768 | 12.28% | (77,317) | 4.62% | (341,651) | -9.52% | 307,120 | 80.23% | 51,016 | -1.49% | 9,781 | 2.36% |
| 其他金融負債增加（減少） | 8,577,564 | -120.23% | 2,439,933 | -11.69% | (2,199,053) | -29.52% | (1,025,171) | -44.78% | 3,264,444 | 43.74% | 56,857 | -0.63% | (512,289) | -4.73% | 1,807,001 | 50.22% | 540,501 | -32.32% | 557,211 | 15.53% | 201,187 | 52.56% | (28,199) | 0.82% | 38,099 | 9.18% |
| 其他流動負債增加（減少） | 1,126,373 | -15.79% | 586,999 | -2.81% | 167,295 | 2.25% | 70,509 | 3.08% | 88,809 | 1.19% | 1,245 | -0.01% | 9,329 | 0.09% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 35,889,617 | -503.06% | 19,888,044 | -95.25% | (15,809,532) | -212.2% | 76,439 | 3.34% | 19,727,923 | 264.36% | 11,949,891 | -132.41% | (6,832,340) | -63.09% | 1,256,391 | 34.92% | 12,797,183 | -765.22% | 7,191,798 | 200.5% | 3,397,901 | 887.65% | 771,479 | -22.54% | 758,261 | 182.63% |
| 與營業活動相關之資產及負債之淨變動合計 | (13,835,988) | 193.94% | (24,626,966) | 117.95% | 6,845,013 | 91.87% | (3,417,184) | -149.27% | 3,968,631 | 53.18% | (11,507,137) | 127.51% | 8,819,900 | 81.44% | 658,287 | 18.3% | (2,961,144) | 177.06% | 1,637,432 | 45.65% | (1,412,993) | -369.12% | (4,814,589) | 140.65% | (912,926) | -219.88% |
| 調整項目合計 | (15,264,760) | 213.96% | (29,482,675) | 141.2% | 4,487,619 | 60.23% | (3,802,322) | -166.1% | 1,827,077 | 24.48% | (13,334,811) | 147.76% | 7,928,503 | 73.21% | (1,123,013) | -31.21% | (4,402,937) | 263.28% | 1,062,381 | 29.62% | (2,869,602) | -749.64% | (5,986,399) | 174.89% | (2,060,996) | -496.4% |
| 營運產生之現金流入（流出） | (10,335,234) | 144.87% | (26,268,180) | 125.81% | 5,461,320 | 73.3% | 867,113 | 37.88% | 5,809,899 | 77.86% | (10,777,003) | 119.42% | 9,365,390 | 86.48% | 1,720,960 | 47.83% | (3,465,426) | 207.22% | 2,171,085 | 60.53% | (1,078,239) | -281.67% | (4,496,912) | 131.37% | (755,218) | -181.9% |
| 收取之利息 | 2,614,266 | -36.64% | 1,742,307 | -8.34% | 1,167,360 | 15.67% | 1,219,615 | 53.28% | 1,353,284 | 18.13% | 1,452,332 | -16.09% | 1,510,111 | 13.94% | 1,638,289 | 45.53% | 1,409,488 | -84.28% | 1,384,375 | 38.6% | 1,233,955 | 322.35% | 942,208 | -27.53% | 1,099,823 | 264.9% |
| 收取之股利 | 1,083,695 | -15.19% | 3,851,936 | -18.45% | 1,501,361 | 20.15% | 585,425 | 25.57% | 505,200 | 6.77% | 419,418 | -4.65% | 307,887 | 2.84% | 320,335 | 8.9% | 517,173 | -30.92% | 221,921 | 6.19% | 310,042 | 80.99% | 219,408 | -6.41% | 208,652 | 50.25% |
| 退還（支付）之所得稅 | (496,993) | 6.97% | (205,839) | 0.99% | (679,619) | -9.12% | (382,965) | -16.73% | (205,923) | -2.76% | (119,414) | 1.32% | (353,696) | -3.27% | (81,435) | -2.26% | (133,586) | 7.99% | (190,463) | -5.31% | (82,959) | -21.67% | (87,716) | 2.56% | (138,065) | -33.25% |
| 營業活動之淨現金流入（流出） | (7,134,266) | 100% | (20,879,776) | 100% | 7,450,422 | 100% | 2,289,188 | 100% | 7,462,460 | 100% | (9,024,667) | 100% | 10,829,692 | 100% | 3,598,149 | 100% | (1,672,351) | 100% | 3,586,918 | 100% | 382,799 | 100% | (3,423,012) | 100% | 415,192 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產及設備 | (95,234) | 17.21% | (65,232) | 24.2% | (106,194) | 11.26% | (52,406) | 16.03% | (36,654) | 1.35% | (49,102) | 45.32% | (47,404) | 30.59% | (20,520) | 39.11% | (17,705) | 62.41% | (26,668) | 87.27% | (36,025) | 9.46% | (17,629) | 28.77% | (39,960) | -44.55% |
| 取得無形資產 | (27,915) | 5.04% | (30,338) | 11.25% | (51,645) | 5.48% | (46,025) | 14.08% | (17,887) | 0.66% | (14,353) | 13.25% | (19,004) | 12.26% | (8,651) | 16.49% | (9,796) | 34.53% | (3,825) | 12.52% | (143,252) | 37.63% | (11,867) | 19.37% | 0 | 0% |
| 其他非流動資產增加 | (269,301) | 48.65% | (46,982) | 17.43% | 0 | 0% | (88,658) | 27.11% | (99,626) | 3.67% | 0 | 0% | (50,517) | 32.6% | (41,179) | 78.48% | 0 | 0% | (146,510) | 38.48% | ||||||
| 預付設備款增加 | (161,051) | 29.1% | (127,016) | 47.12% | (201,230) | 21.34% | (139,960) | 42.8% | (78,687) | 2.9% | (61,939) | 57.16% | (38,039) | 24.55% | (31,467) | 59.97% | (29,105) | 102.6% | (39,314) | 128.65% | (31,490) | 8.27% | (41,364) | 67.51% | (44,694) | -49.83% |
| 投資活動之淨現金流入（流出） | (553,501) | 100% | (269,568) | 100% | (943,028) | 100% | (326,995) | 100% | (2,714,034) | 100% | (108,353) | 100% | (154,964) | 100% | (52,472) | 100% | (28,367) | 100% | (30,558) | 100% | (380,734) | 100% | (61,267) | 100% | 89,699 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,859,461 | 18.54% | 6,669,759 | 32.59% | 0 | 0% | 2,025,081 | 20.66% | 0 | 0% | 3,444,111 | 97.27% | 0 | 0% | 5,281,717 | 565% | 0 | 0% | 195,449 | 39.01% | ||||||
| 應付商業本票增加 | 11,860,000 | 118.24% | 15,320,000 | 74.85% | 0 | 0% | 1,350,000 | -102.71% | 0 | 0% | 9,600,000 | 97.96% | 0 | 0% | 700,000 | 19.77% | 1,850,000 | -37.86% | 0 | 0% | 4,950,000 | 130.56% | 500,000 | 99.79% | ||
| 租賃本金償還 | (75,678) | -0.75% | (76,663) | -0.37% | (93,056) | 1.51% | (93,325) | 7.1% | (92,782) | 1.53% | (103,551) | -1.06% | ||||||||||||||
| 其他非流動負債減少 | (33,760) | -0.34% | (3,564) | -0.02% | (328) | 0.01% | (1,982) | 0.15% | (2,965) | 0.05% | 0 | 0% | (50,053) | 0.44% | (1,076) | 0.03% | 0 | 0% | (7,605) | -0.2% | (54,514) | -10.88% | ||||
| 發放現金股利 | (1,921,697) | -19.16% | (567,774) | -2.77% | (2,751,521) | 44.75% | (2,099,757) | 159.76% | (1,372,390) | 22.57% | (959,395) | -9.79% | (1,668,514) | 14.78% | 0 | 0% | (260,759) | -7.36% | (1,071,726) | 21.93% | (979,109) | -104.74% | (688,022) | -18.15% | 0 | 0% |
| 支付之利息 | (1,650,472) | -16.45% | (870,191) | -4.25% | (166,292) | 2.7% | (108,079) | 8.22% | (288,944) | 4.75% | (528,228) | -5.39% | (412,594) | 3.65% | (387,415) | 10.25% | (225,653) | -6.37% | (360,276) | 7.37% | (167,729) | -17.94% | (123,757) | -3.26% | (149,100) | -29.76% |
| 非控制權益變動 | (7,619) | -0.08% | (4,867) | -0.02% | (2,794) | 0.05% | (4,933) | 0.38% | (3,842) | 0.06% | (4,997) | -0.05% | (4,146) | 0.04% | (4,366) | 0.12% | (4,142) | -0.12% | (2,838) | 0.06% | (2,466) | -0.26% | (2,169) | -0.06% | (3,320) | -0.66% |
| 籌資活動之淨現金流入（流出） | 10,030,235 | 100% | 20,466,700 | 100% | (6,148,991) | 100% | (1,314,352) | 100% | (6,079,607) | 100% | 9,799,866 | 100% | (11,290,746) | 100% | (3,778,089) | 100% | 3,540,721 | 100% | (4,886,540) | 100% | 934,815 | 100% | 3,791,371 | 100% | 501,055 | 100% |
| 匯率變動對現金及約當現金之影響 | (132,307) | (1,951) | 79,158 | (15,691) | (64,103) | (79,369) | 85,342 | (213,712) | (46,151) | 90,578 | 130,855 | 46,966 | (74,685) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 2,210,161 | (684,595) | 437,561 | 632,150 | (1,395,284) | 587,477 | (530,676) | (446,124) | 1,793,852 | (1,239,602) | 1,067,735 | 354,058 | 931,261 | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末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 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 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 | |||||||||||||
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