2888
11.35
TWD-0.05 (-0.44%)
2024.11.06收盤
新光金－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 21,064,840 | -214.92% | (9,062,635) | 23.41% | 4,301,800 | 28.66% | 10,363,395 | -693.03% | 4,945,295 | -11.34% | 12,605,351 | 26.94% | 13,685,172 | -960.89% | 997,955 | -5.83% | (496,473) | 1.5% | 7,753,499 | 68.56% | 4,133,218 | 32.24% | 8,797,086 | 10.47% | 9,101,233 | 26.38% |
| 本期稅前淨利（淨損） | 21,064,840 | -214.92% | (9,062,635) | 23.41% | 4,301,800 | 28.66% | 10,363,395 | -693.03% | 4,945,295 | -11.34% | 12,605,351 | 26.94% | 13,685,172 | -960.89% | 997,955 | -5.83% | (496,473) | 1.5% | 7,753,499 | 68.56% | 4,133,218 | 32.24% | 8,797,086 | 10.47% | 9,101,233 | 26.38% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 843,844 | -8.61% | 846,810 | -2.19% | 825,974 | 5.5% | 790,336 | -52.85% | 758,927 | -1.74% | 1,239,256 | 2.65% | 824,133 | -57.87% | 821,416 | -4.8% | 813,200 | -2.46% | 820,885 | 7.26% | 762,466 | 5.95% | 795,345 | 0.95% | 768,247 | 2.23% |
| 攤銷費用 | 273,417 | -2.79% | 253,735 | -0.66% | 250,563 | 1.67% | 249,313 | -16.67% | 216,032 | -0.5% | 211,584 | 0.45% | 193,005 | -13.55% | 164,388 | -0.96% | 177,924 | -0.54% | 187,951 | 1.66% | 180,011 | 1.4% | 143,625 | 0.17% | 171,157 | 0.5% |
| 呆帳費用提列（轉列收入）數 | 703,591 | -7.18% | 746,261 | -1.93% | 554,659 | 3.7% | 692,673 | -46.32% | 670,489 | -1.54% | 234,474 | 0.5% | 740,644 | -52% | 1,032,927 | -6.04% | 611,448 | -1.85% | 701,259 | 6.2% | 816,528 | 6.37% | 446,976 | 0.53% | 251,569 | 0.73% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 49,733,461 | -507.42% | 10,238,873 | -26.45% | 130,680,131 | 870.59% | (17,596,109) | 1176.71% | 7,185,438 | -16.47% | (13,021,560) | -27.83% | 34,282,418 | -2407.11% | (51,518,010) | 301.03% | (14,924,684) | 45.12% | (12,856,057) | -113.67% | (183,805) | -1.43% | 16,063,033 | 19.11% | (3,279,321) | -9.5% |
| 利息費用 | 10,372,430 | -105.83% | 8,349,933 | -21.57% | 2,919,052 | 19.45% | 2,577,953 | -172.4% | 3,500,637 | -8.03% | 3,869,948 | 8.27% | 2,881,168 | -202.3% | 2,631,504 | -15.38% | 2,694,555 | -8.15% | 3,133,544 | 27.71% | 2,957,267 | 23.06% | 2,792,560 | 3.32% | 2,543,002 | 7.37% |
| 利息收入 | (67,048,672) | 684.08% | (64,664,033) | 167.04% | (57,312,162) | -381.82% | (53,077,593) | 3549.46% | (53,810,486) | 123.36% | (55,953,492) | -119.58% | (49,161,669) | 3451.84% | ||||||||||||
| 股利收入 | (5,217,517) | 53.23% | (10,294,484) | 26.59% | (7,355,252) | -49% | (3,866,368) | 258.56% | (4,270,539) | 9.79% | (3,170,548) | -6.78% | (2,612,005) | 183.4% | ||||||||||||
| 各項保險負債淨變動 | 41,597,999 | -424.42% | 18,286,902 | -47.24% | 116,078,206 | 773.32% | 70,906,549 | -4741.74% | 119,895,180 | -274.87% | 118,743,952 | 253.78% | 107,364,873 | -7538.53% | 98,255,246 | -574.12% | 94,666,577 | -286.19% | 81,650,422 | 721.96% | 72,797,110 | 567.75% | 50,399,405 | 59.96% | 55,712,394 | 161.47% |
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (51,984) | 0.53% | 133,391 | -0.34% | 139,993 | 0.93% | 87,595 | -5.86% | 63,855 | -0.15% | 34,061 | 0.07% | 0 | 0% | 115,013 | -0.35% | 124,513 | 1.1% | (68,022) | -0.53% | 2,517 | 0% | 13 | 0% | ||
| 採用覆蓋法重分類之損失（利益） | (982,046) | 10.02% | 21,760,276 | -56.21% | (44,633,839) | -297.35% | (8,013,541) | 535.89% | (14,254,338) | 32.68% | 19,701,168 | 42.1% | (7,230,157) | 507.66% | ||||||||||||
| 處分及報廢不動產及設備損失（利益） | (32,104) | 0.33% | 1,183 | 0% | 540 | 0% | (268) | 0.02% | (428) | 0% | 1,425 | 0% | (1,622) | 0.11% | ||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | (3,632) | 0.01% | 0 | 0% | 5,909 | 0.05% | (7,640,211) | -9.09% | 22,660 | 0.07% | ||||||||||||||
| 處分無形資產損失（利益） | 2,078 | -0.02% | ||||||||||||||||||||||||
| 處分待出售資產損失（利益） | (19,378) | 0.2% | (13,307) | 0.03% | (8,180) | -0.05% | (102,734) | 6.87% | 0 | 0% | (705,030) | -6.23% | ||||||||||||||
| 處分投資損失（利益） | 2,292,635 | -23.39% | 690,830 | -1.78% | (5,775,596) | -38.48% | (16,955,003) | 1133.83% | (22,437,574) | 51.44% | (9,439,139) | -20.17% | (15,030,648) | 1055.36% | (11,089,383) | 64.8% | (6,252,457) | 18.9% | (7,496,319) | -66.28% | (10,521,319) | -82.06% | (4,899,513) | -5.83% | (16,408,845) | -47.56% |
| 金融資產減損損失 | 714,478 | -7.29% | 36,446 | -0.09% | 6,641,390 | 44.25% | 28,443 | -1.9% | 625,497 | -1.43% | (71,179) | -0.15% | 776,564 | -54.53% | 726 | 0% | 159,104 | -0.48% | 5,293 | 0.05% | ||||||
| 非金融資產減損損失 | 312,535 | -3.19% | ||||||||||||||||||||||||
| 投資性不動產公允價值調整損失(利益) | 165,778 | -1.69% | 957,327 | -2.47% | 2,236,119 | 14.9% | (2,416,383) | 161.59% | (1,633,819) | 3.75% | ||||||||||||||||
| 其他項目 | (3,795) | 0.04% | (193,222) | 0.5% | (28,999) | -0.19% | 1,839 | -0.12% | 324 | 0% | 1,964 | 0% | ||||||||||||||
| 收益費損項目合計 | 33,656,750 | -343.39% | (12,866,711) | 33.24% | 145,253,301 | 967.68% | (26,693,298) | 1785.06% | 36,574,498 | -83.85% | 62,381,914 | 133.32% | 73,036,976 | -5128.23% | (6,383,869) | 37.3% | 32,841,607 | -99.28% | 25,325,128 | 223.93% | 31,959,042 | 249.25% | 27,662,072 | 32.91% | 9,872,464 | 28.61% |
| 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 | ||||||||||||||||||||||||||
| 存放央行及拆借金融同業（增加）減少 | (1,778,388) | 18.14% | (736,183) | 1.9% | (241,113) | -1.61% | (1,980,614) | 132.45% | (1,588,102) | 3.64% | (534,167) | -1.14% | (929,022) | 65.23% | ||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | 76,901,330 | -784.61% | 12,441,212 | -32.14% | 96,671,800 | 644.03% | 53,445,100 | -3574.04% | (69,640,981) | 159.66% | 5,191,311 | 11.09% | (22,859,747) | 1605.08% | (14,637,421) | 85.53% | (16,745,605) | 50.62% | (2,444,300) | -21.61% | (10,065,371) | -78.5% | (9,697,918) | -11.54% | (24,490,245) | -70.98% |
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (24,978,885) | 254.85% | 1,479,857 | -3.82% | (38,438,156) | -256.08% | (31,341,285) | 2095.89% | (74,430,617) | 170.64% | (2,650,808) | -5.67% | 219,871,778 | -15438.1% | ||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | (105,222,909) | 1073.57% | (11,615,717) | 30% | (153,848,609) | -1024.94% | (102,771,447) | 6872.65% | 25,311,829 | -58.03% | (73,227,298) | -156.5% | (305,427,133) | 21445.3% | ||||||||||||
| 附賣回票券及債券投資（增加）減少 | (6,619,991) | 67.54% | (4,736,373) | 12.23% | (6,046) | -0.04% | 6,600,245 | -441.38% | (7,709,300) | 17.67% | 465,055 | 0.99% | (1,999,298) | 140.38% | 1,005,174 | -5.87% | (5,004,122) | 15.13% | 2,798,255 | 24.74% | (5,064,355) | -39.5% | (4,546,918) | -5.41% | 15,464,893 | 44.82% |
| 應收款項（增加）減少 | (31,763,974) | 324.08% | (20,660,166) | 53.37% | (4,677,300) | -31.16% | (28,394,574) | 1898.83% | (31,595,347) | 72.43% | 3,999,033 | 8.55% | (10,371,721) | 728.24% | 9,723,504 | -56.82% | (29,724,730) | 89.86% | (2,864,983) | -25.33% | (11,377,862) | -88.74% | 2,436,051 | 2.9% | 3,328,967 | 9.65% |
| 貼現及放款（增加）減少 | (19,662,517) | 200.61% | (12,067,530) | 31.17% | (16,229,859) | -108.12% | (37,845,474) | 2530.85% | (11,963,934) | 27.43% | (12,498,711) | -26.71% | (9,016,329) | 633.07% | ||||||||||||
| 其他金融資產（增加）減少 | (1,599,739) | 16.32% | 1,499,591 | -3.87% | (2,233,349) | -14.88% | (3,426,957) | 229.17% | (1,138,143) | 2.61% | (10,659) | -0.02% | (874,877) | 61.43% | 55,605,944 | -324.91% | 108,893,318 | -329.2% | (72,852,325) | -644.16% | 17,155,781 | 133.8% | (131,769) | -0.16% | 165,538 | 0.48% |
| 其他資產（增加）減少 | (689,404) | 7.03% | 1,728,353 | -4.46% | 9,045,514 | 60.26% | 842,363 | -56.33% | 449,247 | -1.03% | (341,704) | -0.73% | (618,447) | 43.42% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (115,414,477) | 1177.55% | (32,666,956) | 84.38% | (109,957,118) | -732.54% | (144,872,643) | 9688.09% | (172,305,348) | 395.02% | (79,607,948) | -170.14% | (132,224,796) | 9284.05% | (56,659,279) | 331.07% | (106,757,118) | 322.74% | (57,511,839) | -508.52% | (91,388,034) | -712.74% | (9,607,474) | -11.43% | (28,454,219) | -82.47% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 央行及銀行同業存款增加（減少） | 12,616,287 | -128.72% | 89,970 | -0.23% | (5,272,698) | -35.13% | 6,746,873 | -451.18% | 1,471,422 | -3.37% | (4,806,190) | -10.27% | 3,176,986 | -223.07% | ||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | (37,460,453) | 382.2% | (44,233,085) | 114.26% | (51,470,280) | -342.9% | 2,418,900 | -161.76% | (8,070,835) | 18.5% | (19,715,363) | -42.13% | (10,794,950) | 757.96% | (375,267) | 2.19% | ||||||||||
| 應付款項增加（減少） | 12,890,934 | -131.52% | 13,749,485 | -35.52% | 7,376,820 | 49.14% | 26,446,037 | -1768.53% | 20,208,281 | -46.33% | 7,950,331 | 16.99% | 13,965,409 | -980.57% | 8,051,046 | -47.04% | 23,608,519 | -71.37% | (986,760) | -8.72% | 4,628,622 | 36.1% | 3,401,936 | 4.05% | (3,648,785) | -10.58% |
| 存款及匯款增加（減少） | 1,848,105 | -18.86% | (8,751,730) | 22.61% | (19,009,830) | -126.64% | 77,268,130 | -5167.16% | 32,171,427 | -73.75% | 27,165,999 | 58.06% | (6,332,022) | 444.6% | ||||||||||||
| 員工福利負債準備增加（減少） | (7,473) | 0.08% | (15,834) | 0.04% | (193,311) | -1.29% | (2,556) | 0.17% | (242) | 0% | (490,746) | -1.05% | (755,775) | 53.07% | (829,544) | 4.85% | (2,331,854) | 7.05% | (54,183) | -0.48% | (140,188) | -1.09% | (168,249) | -0.2% | (152,589) | -0.44% |
| 其他金融負債增加（減少） | 14,952,202 | -152.55% | 5,606,009 | -14.48% | 9,456,690 | 63% | 14,572,584 | -974.51% | 783,132 | -1.8% | 644,579 | 1.38% | 3,252,864 | -228.4% | 71,929 | -0.42% | 1,978,500 | -5.98% | 4,312,870 | 38.13% | 2,257,154 | 17.6% | 2,534,826 | 3.02% | 1,111,754 | 3.22% |
| 其他負債增加（減少） | 15,928 | -0.16% | 578,094 | -1.49% | (9,581,178) | -63.83% | (7,553,699) | 505.14% | (2,673,367) | 6.13% | (2,454,219) | -5.25% | 2,151,603 | -151.07% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 4,855,530 | -49.54% | (32,977,091) | 85.18% | (68,693,787) | -457.64% | 119,896,269 | -8017.84% | 43,889,818 | -100.62% | 8,294,391 | 17.73% | 4,664,115 | -327.49% | 7,281,816 | -42.55% | 8,461,818 | -25.58% | 4,414,615 | 39.03% | 39,538,543 | 308.36% | 35,545,825 | 42.29% | 24,459,687 | 70.89% |
| 與營業活動相關之資產及負債之淨變動合計 | (110,558,947) | 1128.01% | (65,644,047) | 169.57% | (178,650,905) | -1190.18% | (24,976,374) | 1670.25% | (128,415,530) | 294.4% | (71,313,557) | -152.41% | (127,560,681) | 8956.56% | (49,377,463) | 288.52% | (98,295,300) | 297.16% | (53,097,224) | -469.49% | (51,849,491) | -404.38% | 25,938,351 | 30.86% | (3,994,532) | -11.58% |
| 調整項目合計 | (76,902,197) | 784.62% | (78,510,758) | 202.8% | (33,397,604) | -222.5% | (51,669,672) | 3455.31% | (91,841,032) | 210.55% | (8,931,643) | -19.09% | (54,523,705) | 3828.33% | (55,761,332) | 325.82% | (65,453,693) | 197.87% | (27,772,096) | -245.56% | (19,890,449) | -155.13% | 53,600,423 | 63.77% | 5,877,932 | 17.04% |
| 營運產生之現金流入（流出） | (55,837,357) | 569.7% | (87,573,393) | 226.21% | (29,095,804) | -193.84% | (41,306,277) | 2762.28% | (86,895,737) | 199.21% | 3,673,708 | 7.85% | (40,838,533) | 2867.44% | (54,763,377) | 319.99% | (65,950,166) | 199.38% | (20,018,597) | -177.01% | (15,757,231) | -122.89% | 62,397,509 | 74.23% | 14,979,165 | 43.41% |
| 收取之利息 | 51,679,495 | -527.27% | 51,133,458 | -132.08% | 43,894,725 | 292.43% | 40,294,757 | -2694.64% | 44,070,503 | -101.03% | 45,889,036 | 98.07% | 41,578,741 | -2919.41% | 39,694,674 | -231.94% | 35,362,298 | -106.9% | 31,874,815 | 281.84% | 29,589,453 | 230.77% | 24,049,577 | 28.61% | 22,505,131 | 65.23% |
| 收取之股利 | 4,692,636 | -47.88% | 5,881,212 | -15.19% | 4,513,447 | 30.07% | 3,863,322 | -258.35% | 3,825,373 | -8.77% | 1,384,282 | 2.96% | 1,181,339 | -82.95% | 956,055 | -5.59% | 1,068,651 | -3.23% | 2,479,461 | 21.92% | 1,838,062 | 14.34% | 646,355 | 0.77% | 1,370,673 | 3.97% |
| 支付之利息 | (9,807,917) | 100.07% | (7,683,424) | 19.85% | (2,569,990) | -17.12% | (2,327,395) | 155.64% | (3,515,887) | 8.06% | (3,501,268) | -7.48% | (2,454,451) | 172.34% | (2,218,906) | 12.97% | (2,517,818) | 7.61% | (2,972,769) | -26.29% | (2,917,652) | -22.76% | (2,595,904) | -3.09% | (2,557,692) | -7.41% |
| 退還（支付）之所得稅 | (528,108) | 5.39% | (470,645) | 1.22% | (1,731,927) | -11.54% | (2,019,776) | 135.07% | (1,103,753) | 2.53% | (654,744) | -1.4% | (891,311) | 62.58% | (782,495) | 4.57% | (1,041,375) | 3.15% | (53,299) | -0.47% | 69,368 | 0.54% | (441,134) | -0.52% | (1,794,708) | -5.2% |
| 營業活動之淨現金流入（流出） | (9,801,251) | 100% | (38,712,792) | 100% | 15,010,451 | 100% | (1,495,369) | 100% | (43,619,501) | 100% | 46,791,014 | 100% | (1,424,215) | 100% | (17,114,049) | 100% | (33,078,410) | 100% | 11,309,611 | 100% | 12,822,000 | 100% | 84,056,403 | 100% | 34,502,569 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (320,000) | 4.47% | (180,000) | 0.73% | (616,250) | 5.89% | 44,865 | -2.27% | ||||||||||||||||
| 處分待出售資產 | 621,160 | -13.97% | 432,199 | -6.04% | 90,563 | -0.37% | 3,460,242 | -33.06% | ||||||||||||||||||
| 取得不動產及設備 | (372,335) | 8.37% | (532,217) | 7.43% | (611,686) | 2.48% | (1,267,186) | 12.11% | (434,178) | 21.95% | (789,040) | 41.85% | (475,050) | 2.03% | (1,062,472) | 922.04% | (482,627) | -7.17% | (1,614,471) | -34.3% | (502,920) | 7.23% | (244,005) | 0.28% | (441,195) | 1.93% |
| 處分不動產及設備 | 58,507 | -1.32% | 735 | -0.01% | 1,731 | -0.01% | 1,120 | -0.01% | 2,207 | -0.11% | 3,363 | -0.18% | 3,882 | -0.02% | ||||||||||||
| 存出保證金增加 | (3,316,320) | 74.59% | (6,224,260) | 86.93% | (22,795,133) | 92.45% | (5,729,362) | 54.73% | (19,886,340) | 85.14% | 1,613,763 | -1400.47% | 7,310,444 | 108.54% | 4,266,973 | 90.65% | (4,757,555) | 68.35% | (2,159,050) | 2.5% | 436,992 | -1.92% | ||||
| 取得無形資產 | (119,703) | 2.69% | (172,379) | 2.41% | (96,224) | 0.39% | (138,832) | 1.33% | (127,122) | 6.43% | (159,452) | 8.46% | (101,050) | 0.43% | (43,456) | 37.71% | (33,365) | -0.5% | (41,428) | -0.88% | (66,716) | 0.96% | (96,518) | 0.11% | (63,161) | 0.28% |
| 取得使用權資產 | (235,995) | 5.31% | 0 | 0% | (885,946) | 3.59% | (91,767) | 0.88% | ||||||||||||||||||
| 取得投資性不動產 | (1,011,696) | 22.75% | (315,711) | 4.41% | (109,250) | 0.44% | (6,868,961) | 65.62% | (667,208) | 33.74% | (2,408,989) | 127.78% | (1,093,040) | 4.68% | ||||||||||||
| 處分投資性不動產 | 0 | 0% | 24,832 | -0.35% | 0 | 0% | 980,390 | -9.37% | ||||||||||||||||||
| 其他資產增加 | (69,742) | 1.57% | (53,211) | 0.74% | (70,208) | 0.28% | (193,721) | 1.85% | 103,273 | 2.19% | (1,606,828) | 23.08% | (1,332,666) | 1.54% | 1,269,916 | -5.57% | ||||||||||
| 投資活動之淨現金流入（流出） | (4,446,124) | 100% | (7,160,012) | 100% | (24,656,153) | 100% | (10,467,714) | 100% | (1,977,730) | 100% | (1,885,300) | 100% | (23,356,453) | 100% | (115,230) | 100% | 6,735,027 | 100% | 4,707,082 | 100% | (6,960,608) | 100% | (86,307,398) | 100% | (22,810,563) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 777,253 | 237.56% | 2,551,088 | -259.5% | ||||||||||||||||||||||
| 應付商業本票增加 | 15,910,874 | 4863.06% | 11,793,328 | 46.58% | 9,098,106 | -138.2% | 0 | 0% | 2,249,308 | 19.3% | 2,199,716 | 9.78% | 1,599,898 | 18.46% | (1,299,811) | -15.15% | (400,080) | 4.79% | 1,399,320 | 53.12% | 1,799,121 | -16.79% | (999,665) | -10.9% | ||
| 發行公司債 | 5,500,000 | 1681.04% | 4,999,300 | 19.75% | 5,000,000 | -508.6% | 0 | 0% | 3,000,000 | 25.29% | 0 | 0% | 6,000,000 | 26.68% | 0 | 0% | 5,000,000 | 54.54% | ||||||||
| 發行金融債券 | 2,500,000 | 764.11% | 2,200,000 | 8.69% | 0 | 0% | 1,000,000 | -15.19% | 3,000,000 | 25.29% | 4,500,000 | 38.62% | 5,000,000 | 22.23% | 5,000,000 | 57.69% | 3,000,000 | 34.96% | 0 | 0% | 2,500,000 | 94.9% | ||||
| 償還金融債券 | 0 | 0% | (800,000) | -3.16% | 0 | 0% | (3,000,000) | -25.29% | (2,500,000) | -21.46% | ||||||||||||||||
| 其他借款增加 | 0 | 0% | 618,943 | 2.44% | (1,325,257) | 20.13% | 1,723,660 | 14.53% | 2,248,638 | 19.3% | 0 | 0% | 4,141,050 | -38.64% | (4,828,342) | -52.67% | ||||||||||
| 附買回票券及債券負債增加 | 0 | 0% | 12,406,206 | 49% | 6,834,950 | 58.66% | ||||||||||||||||||||
| 附買回票券及債券負債減少 | (10,792,716) | -3298.73% | 0 | 0% | (8,767,812) | 891.86% | (6,187,705) | 93.99% | 6,704,013 | 56.51% | 13,318,372 | 59.22% | 5,593,215 | 64.54% | 6,578,120 | 76.65% | (3,679,856) | 44.01% | 5,876,077 | 223.05% | (11,908,493) | 111.12% | 10,706,981 | 116.79% | ||
| 存入保證金減少 | (13,237,083) | -4045.84% | (5,219,801) | -20.62% | (3,061,052) | 311.37% | (8,716,890) | 132.41% | (2,355,899) | -19.86% | (1,306,450) | -11.21% | (1,585,697) | -7.05% | 1,101,237 | 12.71% | 37,479 | 0.44% | (259,711) | 3.11% | (1,389,645) | -52.75% | (1,685,366) | 15.73% | (711,564) | -7.76% |
| 租賃本金償還 | (254,188) | -77.69% | (602,794) | -2.38% | (607,914) | 61.84% | (484,586) | 7.36% | (397,110) | -3.35% | (374,399) | -3.21% | ||||||||||||||
| 非控制權益變動 | (76,962) | -23.52% | (76,962) | -0.3% | (69,965) | 7.12% | 0 | 0% | (69,964) | -0.59% | 0 | 0% | 68,016 | 0.3% | (105,851) | -1.22% | ||||||||||
| 籌資活動之淨現金流入（流出） | 327,178 | 100% | 25,318,220 | 100% | (983,089) | 100% | (6,583,459) | 100% | 11,863,204 | 100% | 11,652,047 | 100% | 22,487,888 | 100% | 8,666,427 | 100% | 8,582,295 | 100% | (8,360,709) | 100% | 2,634,370 | 100% | (10,716,615) | 100% | 9,167,410 | 100% |
| 匯率變動對現金及約當現金之影響 | (4,835,451) | (117,155) | (153,673) | (68,747) | 246,590 | (177,161) | 24,255 | 1,599,682 | 545,072 | 983,606 | (429,786) | 252,547 | 18,296 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (18,755,648) | (20,671,739) | (10,782,464) | (18,615,289) | (33,487,437) | 56,380,600 | (2,268,525) | (6,963,170) | (17,216,016) | 8,639,590 | 8,065,976 | (12,715,063) | 20,877,712 | |||||||||||||
| 期初現金及約當現金餘額 | 139,774,894 | 132,628,320 | 127,366,324 | 156,086,567 | 233,653,302 | 71,625,647 | 123,807,973 | 112,522,186 | 166,427,492 | 158,692,624 | 43,625,253 | 65,485,403 | 69,192,191 | |||||||||||||
| 期末現金及約當現金餘額 | 121,019,246 | 111,956,581 | 116,583,860 | 137,471,278 | 200,165,865 | 128,006,247 | 121,539,448 | 105,559,016 | 149,211,476 | 167,332,214 | 51,691,229 | 52,770,340 | 90,069,903 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 90,260,689 | 68,038,730 | 90,844,060 | 105,615,352 | 173,705,529 | 112,319,369 | 100,740,604 | 94,489,473 | 60,624,360 | 58,307,185 | 51,691,229 | 52,770,340 | 90,069,903 | |||||||||||||
| 符合國際會計準則第七號現金及約當現金定義之存放央行及拆借銀行同業 | 29,571,116 | 43,917,851 | 25,739,800 | 31,855,926 | 26,460,336 | 15,686,878 | 20,798,844 | 11,069,543 | 88,587,116 | 109,025,029 | ||||||||||||||||
| 符合國際會計準則第七號現金及約當現金定義之附賣回票券及債券投資 | 1,187,441 | |||||||||||||||||||||||||
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