5864
12.9
TWD-1.40 (-9.79%)
2025.04.07收盤
致和證－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） | (171,018) | 218,880 | 52,914 | 200,933 | 244,432 | (27,813) | (7,209) | (6,986) | ||||||||||||||||||
| 本期稅前淨利（淨損） | (171,018) | 218,880 | 52,914 | 200,933 | 244,432 | (27,813) | (7,209) | (6,986) | ||||||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 5,014 | 4,630 | 4,150 | 4,491 | 4,449 | 4,383 | 3,696 | 3,812 | ||||||||||||||||||
| 攤銷費用 | 752 | 1,433 | 1,188 | 1,027 | 826 | 366 | 359 | 351 | ||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 232,123 | (222,056) | (16,838) | (138,901) | (174,080) | 35,331 | 126,024 | 15,798 | ||||||||||||||||||
| 利息費用 | 3,893 | 3,479 | 1,507 | 2,932 | 1,390 | 1,128 | 1,069 | 2,036 | ||||||||||||||||||
| 利息收入（含財務收入） | (21,879) | (18,240) | (14,239) | (23,026) | (16,368) | (14,135) | 5,175 | |||||||||||||||||||
| 股利收入 | (4,931) | (2,461) | (8,276) | (4,695) | (4,352) | (1) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (480) | 0 | 0 | 28 | 0 | 0 | 98 | |||||||||||||||||||
| 處分投資損失（利益） | 0 | 0 | ||||||||||||||||||||||||
| 營業外金融商品按公允價值衡量之損失（利益） | (820) | (357) | 28 | (2,428) | ||||||||||||||||||||||
| 收益費損項目合計 | 228,921 | (202,263) | (32,483) | (160,601) | (187,941) | 27,087 | (260,740) | 3,952 | ||||||||||||||||||
| 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 | (439,263) | (278,709) | 81,408 | (37,718) | (107,411) | (5,195) | 52,022 | (3,326) | ||||||||||||||||||
| 應收證券融資款（增加）減少 | 60,734 | (51,008) | 18,272 | (66,303) | (165,313) | (95,796) | 110,834 | (696) | ||||||||||||||||||
| 轉融通保證金（增加）減少 | 5,187 | 0 | 454 | (2,872) | 0 | (495) | 330 | 1,445 | ||||||||||||||||||
| 應收證券借貸款項（增加）減少 | (14,251) | (7,620) | 2,655 | (1,702) | (3,230) | (1,010) | 364 | 100 | ||||||||||||||||||
| 應收帳款（增加）減少 | 390,359 | 15,601 | 65,417 | 100,720 | (706,951) | (101,385) | 82,839 | (217,191) | ||||||||||||||||||
| 預付款項（增加）減少 | 546 | 756 | 377 | 1,014 | (843) | (2,779) | 328 | (214) | ||||||||||||||||||
| 其他應收款（增加）減少 | (698) | (780) | (1,410) | (11) | 140 | (130) | 38 | 91 | ||||||||||||||||||
| 其他流動資產（增加）減少 | 81,828 | (2,552) | 17,007 | (593,815) | 381,551 | 383 | 162 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 84,324 | (324,312) | 184,562 | (603,081) | (602,088) | (206,846) | 247,113 | (239,737) | ||||||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 融券保證金增加（減少） | (7,635) | 2,767 | 26,208 | 15,106 | 10,858 | 28,357 | (968) | (8,538) | ||||||||||||||||||
| 應付融券擔保價款增加（減少） | (2,369) | 3,373 | 10,157 | 16,524 | 11,116 | 31,315 | (1,324) | (11,865) | ||||||||||||||||||
| 應付票據增加（減少） | (24) | (94) | 1,056 | (227) | 1,584 | 1,978 | (1,076) | 1,313 | ||||||||||||||||||
| 應付帳款增加（減少） | (435,612) | (13,898) | (24,440) | (84,128) | 731,030 | 142,142 | (108,294) | 212,341 | ||||||||||||||||||
| 代收款項增加（減少） | (97,942) | 2,075 | (13,951) | 593,507 | (384,679) | 671 | (181) | (16,171) | ||||||||||||||||||
| 其他應付款增加（減少） | (12,629) | 345 | 6,214 | 12,830 | (8,732) | 380,271 | 502 | |||||||||||||||||||
| 淨確定福利負債增加（減少） | 51 | 299 | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | 18,625 | (3,794) | (33,845) | 47 | (30) | (3) | ||||||||||||||||||||
| 長期遞延收入增加(減少) | 0 | (532) | 2,958 | (258) | (258) | |||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (537,535) | (7,838) | (13,919) | 517,488 | 382,705 | 196,027 | 268,392 | 137,414 | ||||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (453,211) | (332,150) | 170,643 | (85,593) | (219,383) | (10,819) | 515,505 | (102,323) | ||||||||||||||||||
| 調整項目合計 | (224,290) | (534,413) | 138,160 | (246,194) | (407,324) | 16,268 | 254,765 | (98,371) | ||||||||||||||||||
| 營運產生之現金流入（流出） | (395,308) | (315,533) | 191,074 | (45,261) | (162,892) | (11,545) | 247,556 | (105,357) | ||||||||||||||||||
| 收取之利息 | 21,146 | 17,215 | 16,312 | 19,336 | 13,515 | 16,556 | 16,411 | 18,197 | ||||||||||||||||||
| 收取之股利 | 11,693 | 992 | 11,294 | 25,235 | 4,352 | 154 | 0 | 60 | ||||||||||||||||||
| 支付之利息 | (4,451) | (3,188) | (1,540) | (2,393) | (1,212) | (1,047) | (1,044) | (2,055) | ||||||||||||||||||
| 退還（支付）之所得稅 | (357) | (255) | (124) | (124) | (159) | (163) | (130) | |||||||||||||||||||
| 營業活動之淨現金流入（流出） | (367,277) | (300,769) | 217,016 | (3,207) | (146,396) | 3,955 | 262,793 | (89,310) | ||||||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 交割結算基金增加 | (585) | 0 | 0 | 0 | 0 | 0 | (20,108) | |||||||||||||||||||
| 交割結算基金減少 | 586 | 0 | 0 | 0 | 0 | 0 | 40,238 | |||||||||||||||||||
| 取得無形資產 | (576) | (1,285) | (2,020) | (1,310) | (1,150) | 0 | 0 | 0 | ||||||||||||||||||
| 其他非流動資產減少 | 0 | 1,145 | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (4,167) | (6,373) | (2,225) | (4,683) | (4,324) | (2,238) | (1,694) | 20,317 | ||||||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 810,000 | 2,600,000 | 1,010,000 | 3,030,000 | 510,000 | 480,000 | 920,000 | 1,180,000 | ||||||||||||||||||
| 短期借款減少 | (1,470,000) | (2,470,000) | (1,150,000) | (2,960,000) | (310,000) | (380,000) | (880,000) | (1,150,000) | ||||||||||||||||||
| 應付商業本票增加 | (16,980,000) | 350,000 | 0 | 1,750,000 | 1,561,000 | 1,150,000 | 470,000 | 1,550,000 | ||||||||||||||||||
| 應付商業本票減少 | 16,930,000 | (650,000) | (100,000) | (1,800,000) | (1,600,000) | (1,270,000) | (790,000) | (1,550,000) | ||||||||||||||||||
| 存入保證金增加 | (154) | 296 | 0 | (60) | 0 | |||||||||||||||||||||
| 租賃本金償還 | (439) | (224) | (304) | (298) | (593) | (593) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | (7) | 0 | (42) | 0 | (6) | 0 | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 413,901 | 298,342 | (240,455) | 19,702 | 160,425 | (20,593) | (280,006) | 30,000 | ||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 42,457 | (8,800) | (25,664) | 11,812 | 9,705 | (18,876) | (18,907) | (38,993) | ||||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 152,592 | 170,556 | 163,246 | 396,376 | 179,552 | 419,910 | 124,755 | |||||||||||||
| 期末現金及約當現金餘額 | 42,457 | (8,800) | (25,664) | 11,812 | 9,705 | (18,876) | 144,521 | 152,592 | 170,556 | 163,246 | 396,376 | 179,552 | 419,910 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 95,690 | 1.09% | 69,686 | 0.91% | 104,215 | 1.88% | 96,077 | 1.14% | 88,472 | 1.37% | 115,462 | 2.32% | 144,521 | 3.11% | 152,592 | 2.97% | 170,556 | 3.9% | 163,246 | 3.98% | 396,376 | 10.66% | 179,552 | 4.39% | 419,910 | 10.19% |
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） | 715,585 | 71.9% | 880,969 | 76.74% | (190,798) | -461.49% | 739,080 | 69.88% | 490,474 | 67.21% | 138,475 | 41.51% | 530,719 | 140.14% | 129,104 | 36.09% | 196,252 | 49.55% | 27,790 | 12.35% | (28,840) | -20.27% | (218,316) | -112.05% | 295,571 | 62% |
| 本期稅前淨利（淨損） | 715,585 | -126.08% | 880,969 | -102% | (190,798) | -14.03% | 739,080 | -139.88% | 490,474 | -225.07% | 138,475 | 179.98% | 530,719 | 173.85% | 129,104 | -50.98% | 196,252 | -156.37% | 27,790 | -4.06% | (28,840) | -13% | (218,316) | 424.27% | 295,571 | -12707.27% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 19,997 | -3.52% | 17,838 | -2.07% | 16,479 | 1.21% | 17,125 | -3.24% | 17,620 | -8.09% | 17,353 | 22.55% | 15,027 | 4.92% | 15,828 | -6.25% | 16,872 | -13.44% | 16,426 | -2.4% | 16,215 | 7.31% | ||||
| 攤銷費用 | 3,883 | -0.68% | 6,113 | -0.71% | 4,784 | 0.35% | 3,939 | -0.75% | 2,608 | -1.2% | 1,435 | 1.87% | 1,352 | 0.44% | 1,802 | -0.71% | 2,141 | -1.71% | 3,387 | -0.5% | 3,067 | 1.38% | ||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 17 | 0% | 0 | 0% | (107) | -0.01% | (81) | 0.02% | 194 | -0.09% | 15 | 0.02% | 87 | 0.03% | 0 | 0% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (277,357) | 48.87% | (652,466) | 75.54% | 512,563 | 37.69% | (379,476) | 71.82% | (307,751) | 141.22% | (16,014) | -20.81% | 103,024 | 33.75% | (57,313) | 22.63% | (182,463) | 145.38% | 34,107 | -4.99% | 67,373 | 30.38% | ||||
| 利息費用 | 17,679 | -3.11% | 13,082 | -1.51% | 9,441 | 0.69% | 10,236 | -1.94% | 4,279 | -1.96% | 3,853 | 5.01% | 7,288 | 2.39% | 6,802 | -2.69% | 3,908 | -3.11% | 2,260 | -0.33% | 12 | 0.01% | ||||
| 利息收入（含財務收入） | (83,389) | 14.69% | (66,451) | 7.69% | (72,924) | -5.36% | (88,160) | 16.68% | (56,232) | 25.8% | (54,700) | -71.1% | (67,826) | -22.22% | ||||||||||||
| 股利收入 | (118,345) | 20.85% | (118,569) | 13.73% | (113,451) | -8.34% | (101,537) | 19.22% | (61,808) | 28.36% | (64,497) | -83.83% | (73,001) | -23.91% | ||||||||||||
| 股份基礎給付酬勞成本 | 15,232 | -2.68% | 31,309 | -3.62% | 0 | 0% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (480) | 0.08% | (600) | 0.07% | (1) | 0% | 28 | -0.01% | 20 | -0.01% | 13 | 0.02% | 98 | 0.03% | ||||||||||||
| 處分投資損失（利益） | (455) | 0.08% | 0 | 0% | (9) | 0.01% | (16) | 0% | ||||||||||||||||||
| 營業外金融商品按公允價值衡量之損失（利益） | (2,764) | 0.49% | (5,741) | 0.66% | 4,251 | 0.31% | (3,141) | 0.59% | 0 | 0% | (87) | 0.01% | (164) | -0.07% | ||||||||||||
| 收益費損項目合計 | (425,982) | 75.05% | (775,485) | 89.79% | 361,035 | 26.55% | (541,226) | 102.43% | (401,070) | 184.04% | (112,542) | -146.27% | (393,032) | -128.75% | (159,654) | 63.04% | (240,294) | 191.46% | (39,099) | 5.72% | 62,272 | 28.08% | ||||
| 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 | (878,921) | 154.86% | (744,678) | 86.22% | 277,725 | 20.42% | (339,827) | 64.31% | (200,741) | 92.12% | 17,432 | 22.66% | (341,178) | -111.76% | (26,804) | 10.58% | (73,797) | 58.8% | 109,184 | -15.96% | 126,379 | 56.98% | ||||
| 應收證券融資款（增加）減少 | (112,179) | 19.76% | (283,106) | 32.78% | 770,725 | 56.68% | (541,216) | 102.43% | (193,817) | 88.94% | (167,869) | -218.18% | 400,015 | 131.03% | (274,680) | 108.46% | (117,149) | 93.34% | (834,646) | 122.01% | ||||||
| 轉融通保證金（增加）減少 | (107) | 0.02% | 0 | 0% | 2,951 | 0.22% | (2,951) | 0.56% | 695 | -0.32% | (619) | -0.8% | (76) | -0.02% | 343 | -0.14% | 2,174 | -1.73% | (2,517) | 0.37% | ||||||
| 應收轉融通擔保價款（增加）減少 | (118) | 0.02% | 0 | 0% | 2,459 | 0.18% | (2,459) | 0.47% | 652 | -0.3% | (589) | -0.77% | (63) | -0.02% | 349 | -0.14% | 1,958 | -1.56% | (2,307) | 0.34% | ||||||
| 應收證券借貸款項（增加）減少 | (14,455) | 2.55% | (16,788) | 1.94% | 3,302 | 0.24% | (601) | 0.11% | (4,499) | 2.06% | 532 | 0.69% | (3,485) | -1.14% | (831) | 0.33% | ||||||||||
| 應收帳款（增加）減少 | 132,116 | -23.28% | (401,267) | 46.46% | 573,440 | 42.17% | 70,966 | -13.43% | (585,345) | 268.61% | (206,288) | -268.12% | 143,304 | 46.94% | (327,878) | 129.47% | (5,960) | 4.75% | 128,742 | -18.82% | 269,030 | 121.31% | ||||
| 預付款項（增加）減少 | 373 | -0.07% | 270 | -0.03% | (381) | -0.03% | 736 | -0.14% | 1,786 | -0.82% | (2,170) | -2.82% | 567 | 0.19% | (1,274) | 0.5% | (756) | 0.6% | (58) | 0.01% | 640 | 0.29% | ||||
| 其他應收款（增加）減少 | (952) | 0.17% | 194 | -0.02% | (1,512) | -0.11% | 183 | -0.03% | (52) | 0.02% | (232) | -0.3% | 109 | 0.04% | 43 | -0.02% | 469 | -0.37% | (339) | 0.05% | 67 | 0.03% | ||||
| 其他流動資產（增加）減少 | (31,839) | 5.61% | 19,619 | -2.27% | 635,062 | 46.7% | (585,961) | 110.9% | (101,524) | 46.59% | 432 | 0.56% | 15,959 | 5.23% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (906,082) | 159.64% | (1,425,756) | 165.07% | 2,263,771 | 166.48% | (1,338,129) | 253.25% | (1,083,006) | 496.97% | (359,532) | -467.29% | 214,975 | 70.42% | (667,547) | 263.6% | (81,811) | 65.18% | (757,710) | 110.76% | 455,919 | 205.58% | ||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 融券保證金增加（減少） | (7,635) | 1.35% | (46,178) | 5.35% | 22,438 | 1.65% | (4,822) | 0.91% | 3,268 | -1.5% | 19,818 | 25.76% | 2,272 | 0.74% | 5,281 | -2.09% | (13,867) | 11.05% | 34,547 | -5.05% | ||||||
| 應付融券擔保價款增加（減少） | (7,974) | 1.4% | (32,522) | 3.77% | 7,892 | 0.58% | (5,567) | 1.05% | 2,297 | -1.05% | 22,369 | 29.07% | 2,312 | 0.76% | 5,061 | -2% | (11,420) | 9.1% | 34,135 | -4.99% | ||||||
| 應付票據增加（減少） | (635) | 0.11% | (491) | 0.06% | 236 | 0.02% | (1,055) | 0.2% | (1,407) | 0.65% | 1,612 | 2.1% | (1,375) | -0.45% | 264 | -0.1% | 1,883 | -1.5% | 90 | -0.01% | (2,027) | -0.91% | ||||
| 應付帳款增加（減少） | (176,549) | 31.11% | 398,921 | -46.19% | (579,896) | -42.65% | (79,338) | 15.02% | 568,629 | -260.93% | 275,104 | 357.56% | (183,337) | -60.06% | 349,458 | -137.99% | (11,925) | 9.5% | (118,440) | 17.31% | (266,827) | -120.31% | ||||
| 代收款項增加（減少） | 39,279 | -6.92% | (36,197) | 4.19% | (636,428) | -46.8% | 581,248 | -110% | 93,633 | -42.97% | 931 | 1.21% | (12,123) | -3.97% | 12,214 | -4.82% | (101,033) | 80.5% | 100,897 | -14.75% | (32,595) | -14.7% | ||||
| 其他應付款增加（減少） | (3,563) | 0.63% | 21,563 | -2.5% | 8,927 | -1.69% | 28,758 | -13.2% | (9,782) | -12.71% | 2,617 | 0.86% | 21,972 | -8.68% | 10,691 | -8.52% | 11,354 | -1.66% | 7,433 | 3.35% | ||||||
| 淨確定福利負債增加（減少） | 199 | -0.04% | (3,302) | 0.38% | (3,752) | -0.28% | (43,393) | 8.21% | (16,579) | 7.61% | 1,059 | 1.38% | 1,202 | 0.54% | ||||||||||||
| 其他流動負債增加（減少） | 39,341 | -6.93% | 64 | -0.01% | (33,558) | -2.47% | 34 | -0.01% | 3 | 0% | 10 | 0.01% | ||||||||||||||
| 長期遞延收入增加(減少) | 0 | 0% | (344) | 0.04% | (1,034) | -0.08% | (1,033) | 0.2% | 2,411 | -1.11% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (117,537) | 20.71% | 306,392 | -35.47% | (1,224,102) | -90.02% | 455,001 | -86.11% | 681,013 | -312.51% | 311,121 | 404.37% | (188,479) | -61.74% | 340,038 | -134.27% | (114,869) | 91.52% | 57,148 | -8.35% | (294,624) | -132.85% | ||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,023,619) | 180.35% | (1,119,364) | 129.6% | 1,039,669 | 76.46% | (883,128) | 167.14% | (401,993) | 184.47% | (48,411) | -62.92% | 26,496 | 8.68% | (327,509) | 129.33% | (196,680) | 156.71% | (700,562) | 102.41% | 161,295 | 72.73% | ||||
| 調整項目合計 | (1,449,601) | 255.4% | (1,894,849) | 219.39% | 1,400,704 | 103.01% | (1,424,354) | 269.57% | (803,063) | 368.51% | (160,953) | -209.2% | (366,536) | -120.07% | (487,163) | 192.37% | (436,974) | 348.16% | (739,661) | 108.13% | 223,567 | 100.81% | 139,747 | -271.58% | (326,125) | 14020.85% |
| 營運產生之現金流入（流出） | (734,016) | 129.32% | (1,013,880) | 117.39% | 1,209,906 | 88.98% | (685,274) | 129.69% | (312,589) | 143.44% | (22,478) | -29.22% | 164,183 | 53.78% | (358,059) | 141.39% | (240,722) | 191.8% | (711,871) | 104.06% | 194,727 | 87.8% | (78,569) | 152.69% | (30,554) | 1313.59% |
| 收取之利息 | 73,240 | -12.9% | 67,036 | -7.76% | 80,581 | 5.93% | 72,954 | -13.81% | 56,301 | -25.84% | 55,119 | 71.64% | 75,369 | 24.69% | 65,686 | -25.94% | 47,879 | -38.15% | 22,573 | -3.3% | 6,107 | 2.75% | 8,371 | -16.27% | 8,766 | -376.87% |
| 收取之股利 | 114,883 | -20.24% | 117,100 | -13.56% | 113,451 | 8.34% | 101,537 | -19.22% | 61,808 | -28.36% | 64,497 | 83.83% | 73,001 | 23.91% | 57,213 | -22.59% | 72,006 | -57.37% | 14,668 | -2.14% | 18,310 | 8.26% | 22,745 | -44.2% | 26,770 | -1150.9% |
| 支付之利息 | (18,129) | 3.19% | (12,649) | 1.46% | (9,296) | -0.68% | (9,857) | 1.87% | (4,061) | 1.86% | (3,714) | -4.83% | (7,258) | -2.38% | (6,863) | 2.71% | (3,983) | 3.17% | (2,117) | 0.31% | (13) | -0.01% | (2,136) | 4.15% | (845) | 36.33% |
| 退還（支付）之所得稅 | (3,554) | 0.63% | (21,310) | 2.47% | (34,843) | -2.56% | (7,746) | 1.47% | (19,379) | 8.89% | (16,485) | -21.43% | (20) | -0.01% | (688) | 0.55% | (7,324) | 1.07% | 2,645 | 1.19% | (1,868) | 3.63% | (6,463) | 277.86% | ||
| 營業活動之淨現金流入（流出） | (567,576) | 100% | (863,703) | 100% | 1,359,799 | 100% | (528,386) | 100% | (217,920) | 100% | 76,939 | 100% | 305,275 | 100% | (253,243) | 100% | (125,508) | 100% | (684,071) | 100% | 221,776 | 100% | (51,457) | 100% | (2,326) | 100% |
| 營業活動之現金流量-直接法 | ||||||||||||||||||||||||||
| 營業活動之收現類別 | ||||||||||||||||||||||||||
| 營業活動之收現類別合計 | 0 | |||||||||||||||||||||||||
| 營業活動之付現類別 | ||||||||||||||||||||||||||
| 營業活動之付現類別合計 | (734,016) | |||||||||||||||||||||||||
| 收取之股利 | 114,883 | |||||||||||||||||||||||||
| 支付之利息 | (18,129) | |||||||||||||||||||||||||
| 收取之利息 | 73,240 | |||||||||||||||||||||||||
| 退還（支付）所得稅 | (3,554) | |||||||||||||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 35 | -0.23% | 0 | 0% | 78 | 0.07% | ||||||||||||||||||
| 取得不動產及設備 | (5,253) | 101.53% | (14,656) | 96.89% | (5,377) | 58.24% | (12,464) | 64.82% | (21,055) | 77.83% | (8,758) | 94.72% | (3,439) | -3.28% | (5,631) | 24.38% | (6,457) | 90.8% | (2,438) | -1.87% | (7,776) | -78.25% | (8,063) | -5.25% | (1,127) | -2.94% |
| 處分不動產及設備 | 480 | -9.28% | 600 | -3.97% | 40 | -0.43% | ||||||||||||||||||||
| 交割結算基金增加 | (585) | 11.31% | (755) | 8.18% | (4,991) | 25.95% | 0 | 0% | (1,937) | 20.95% | (412) | -0.39% | (20,714) | 89.67% | (485) | 6.82% | (11) | -0.01% | 0 | 0% | (49) | -0.03% | 0 | 0% | ||
| 交割結算基金減少 | 1,058 | -20.45% | 429 | -4.65% | 2,061 | -10.72% | 2,258 | -8.35% | 1,818 | -19.66% | 425 | 0.4% | 41,385 | -179.16% | 0 | 0% | 602 | 0.46% | 902 | 9.08% | 21,114 | 13.75% | 40,632 | 105.91% | ||
| 取得無形資產 | (774) | 14.96% | (2,222) | 14.69% | (3,743) | 40.54% | (4,128) | 21.47% | (8,153) | 30.14% | (210) | 2.27% | (1,600) | -1.52% | (1,250) | 5.41% | (206) | 2.9% | (1,637) | -1.25% | (3,160) | -31.8% | (1,770) | -1.15% | (180) | -0.47% |
| 其他非流動資產減少 | (100) | 1.93% | 1,116 | -7.38% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (5,174) | 100% | (15,127) | 100% | (9,233) | 100% | (19,230) | 100% | (27,054) | 100% | (9,246) | 100% | 104,986 | 100% | (23,100) | 100% | (7,111) | 100% | 130,509 | 100% | 9,937 | 100% | 153,524 | 100% | 38,363 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 8,330,000 | 1391.22% | 8,660,000 | 1025.7% | 3,560,000 | -265.19% | 9,240,000 | 1664.2% | 1,950,200 | 894.65% | 1,630,000 | -1684.72% | 4,640,000 | -1109.17% | 3,825,000 | 1480.38% | 2,610,000 | 1865.23% | 1,961,000 | 611.99% | 0 | 0% | 1,461,000 | -426.66% | 259,000 | 99.95% |
| 短期借款減少 | (8,850,000) | -1478.07% | (8,280,000) | -980.69% | (3,910,000) | 291.26% | (8,780,000) | -1581.35% | (1,850,200) | -848.78% | (1,800,000) | 1860.43% | (4,720,000) | 1128.29% | (3,705,000) | -1433.94% | (2,620,000) | -1872.38% | (1,691,000) | -527.73% | (15,000) | 100.75% | (1,755,000) | 512.52% | 0 | 0% |
| 應付商業本票增加 | (9,780,000) | -1633.39% | 2,710,000 | 320.98% | 3,600,000 | -268.17% | 7,920,000 | 1426.46% | 4,121,000 | 1890.51% | 3,570,000 | -3689.85% | 4,320,000 | -1032.67% | 5,890,000 | 2279.6% | 2,650,000 | 1893.82% | 50,000 | 15.6% | ||||||
| 應付商業本票減少 | 9,930,000 | 1658.44% | (2,660,000) | -315.05% | (4,440,000) | 330.74% | (7,681,000) | -1383.41% | (3,870,000) | -1775.36% | (3,360,000) | 3472.8% | (4,650,000) | 1111.56% | (5,620,000) | -2175.1% | (2,500,000) | -1786.62% | ||||||||
| 存入保證金增加 | 0 | 0% | 630 | 0.07% | 0 | 0% | 90 | 0.04% | 30 | -0.03% | 0 | 0% | 467 | 0.15% | 150 | -1.01% | 0 | 0% | 192 | 0.07% | ||||||
| 存入保證金減少 | (206) | -0.03% | 0 | 0% | (144) | 0.01% | 0 | 0% | (60) | -0.04% | ||||||||||||||||
| 租賃本金償還 | (1,499) | -0.25% | (1,136) | -0.13% | (1,213) | 0.09% | (1,192) | -0.21% | (2,371) | -1.09% | (2,341) | 2.42% | ||||||||||||||
| 發放現金股利 | (154,241) | -25.76% | (53,463) | -6.33% | (151,071) | 11.25% | (142,588) | -25.68% | (130,735) | -59.97% | (134,441) | 138.95% | (112,061) | 26.79% | (131,621) | -50.94% | (11) | -0.01% | (35) | -0.01% | (39) | 0.26% | (48,425) | 14.14% | (74) | -0.03% |
| 現金增資 | 1,124,700 | 187.84% | 468,270 | 55.46% | 0 | 0% | 103,729 | -24.8% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 598,754 | 100% | 844,301 | 100% | (1,342,428) | 100% | 555,221 | 100% | 217,984 | 100% | (96,752) | 100% | (418,332) | 100% | 258,379 | 100% | 139,929 | 100% | 320,432 | 100% | (14,889) | 100% | (342,425) | 100% | 259,118 | 100% |
| 本期現金及約當現金增加（減少）數 | 26,004 | (34,529) | 8,138 | 7,605 | (26,990) | (29,059) | (8,071) | (17,964) | 7,310 | (233,130) | 216,824 | (240,358) | 295,155 | |||||||||||||
| 期初現金及約當現金餘額 | 69,686 | 104,215 | 96,077 | 88,472 | 115,462 | 144,521 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 95,690 | 69,686 | 104,215 | 96,077 | 88,472 | 115,462 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 95,690 | 69,686 | 104,215 | 96,077 | 88,472 | 115,462 | 144,521 | 152,592 | 170,556 | 163,246 | 396,376 | 179,552 | 419,910 | |||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 0 | |||||||||||||||||||||||||
| 分類至待分配與業主之（非流動）資產（或處分群組）之現金及約當現金 | 0 | |||||||||||||||||||||||||
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 0 | |||||||||||||||||||||||||
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