6005
19.75
TWD-0.25 (-1.25%)
2025.07.04收盤
群益證－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） | 1,188,089 | 1,608,826 | 1,257,500 | 471,183 | 1,546,363 | (652,043) | 772,419 | 1,176,531 | 609,235 | 285,938 | 681,728 | 563,786 | 353,759 | 628,147 | ||||||||||||||
| 本期稅前淨利（淨損） | 1,188,089 | 1,608,826 | 1,257,500 | 471,183 | 1,546,363 | (652,043) | 772,419 | 1,176,531 | 609,235 | 285,938 | 681,728 | 563,786 | 353,759 | 628,147 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 106,974 | 107,483 | 104,453 | 107,096 | 108,554 | 102,764 | 97,574 | 42,646 | 46,057 | 44,272 | 44,231 | 47,426 | 49,217 | 56,427 | ||||||||||||||
| 攤銷費用 | 12,242 | 14,232 | 8,978 | 8,923 | 8,892 | 8,844 | 8,194 | 8,857 | 8,207 | 10,076 | 10,043 | 10,738 | 9,848 | 10,462 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,193 | 3,089 | 4,854 | (456) | (1,480) | 304 | 1,508 | 54,215 | 12,883 | 0 | (30) | (62) | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 506,616 | (954,341) | (420,832) | 948,550 | (156,901) | 1,219,943 | (542,608) | (157,571) | (138,900) | (147,936) | (128,121) | (113,460) | (87,378) | (323,641) | ||||||||||||||
| 利息費用 | 722,389 | 624,725 | 353,678 | 59,556 | 50,719 | 136,878 | 146,289 | 208,832 | 124,848 | 56,099 | 46,510 | 40,569 | 29,486 | 31,288 | ||||||||||||||
| 利息收入（含財務收入） | (1,496,340) | (1,164,437) | (773,151) | (432,439) | (455,818) | (478,356) | (512,927) | (637,422) | ||||||||||||||||||||
| 股利收入 | (230,707) | (213,615) | (59,088) | (30,707) | (12,693) | (36,927) | (11,187) | (5,683) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 10,427 | 0 | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (114,587) | (74,942) | (41,995) | (56,696) | (49,782) | (49,877) | (52,200) | (32,679) | (28,899) | (23,182) | (14,831) | (14,864) | (21,044) | (15,939) | ||||||||||||||
| 營業外金融商品按公允價值衡量之損失（利益） | 35,947 | (68,459) | (11,625) | (4,831) | 3,308 | 12,097 | (21,303) | (21,963) | (12,832) | 15,957 | (6,531) | 48,315 | (2,775) | 0 | ||||||||||||||
| 非金融資產減損損失 | 0 | 1,230 | 1,150 | 1,250 | 1,206 | |||||||||||||||||||||||
| 其他項目 | (25) | (157) | 0 | 106 | 0 | |||||||||||||||||||||||
| 收益費損項目合計 | (445,871) | (1,725,192) | (833,666) | 601,464 | (503,995) | 904,353 | (886,660) | (540,768) | (471,689) | (432,626) | (447,217) | 15,725 | (22,570) | (241,485) | ||||||||||||||
| 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 | 4,859,274 | (11,533,730) | (3,119,916) | 1,148,918 | (4,325,860) | 1,905,466 | (434,917) | 2,141,121 | (3,029,980) | 1,792,166 | (4,880,353) | (4,639,078) | 1,371,926 | 1,257,380 | ||||||||||||||
| 附賣回債券投資（增加）減少 | 5 | (69,795) | 0 | (451,918) | (397,256) | 0 | (1,524,076) | 472,894 | (1,252,833) | |||||||||||||||||||
| 應收證券融資款（增加）減少 | 2,718,902 | (3,476,267) | (876,862) | 2,047,057 | (3,428,857) | 4,975,281 | (654,713) | 67,042 | (1,808,595) | 1,633,507 | (5,031,590) | (1,488,216) | (546,756) | (848,207) | ||||||||||||||
| 轉融通保證金（增加）減少 | 49,002 | (44,054) | (6,245) | (5,743) | 83,612 | 64,659 | 19,928 | 40,175 | 88,750 | 4,045 | 15,007 | 96,223 | 12,751 | 4,457 | ||||||||||||||
| 應收轉融通擔保價款（增加）減少 | 40,801 | (36,685) | (6,145) | (4,455) | 73,518 | 114,916 | 18,232 | 33,972 | 74,794 | 1,559 | 24,001 | 76,389 | 17,407 | 8,948 | ||||||||||||||
| 應收證券借貸款項（增加）減少 | (2,094,772) | (9,017,390) | 274,391 | (2,364,515) | 279,349 | (203,235) | 10,497 | 399,146 | (616,259) | (2,185) | ||||||||||||||||||
| 客戶保證金專戶（增加）減少 | (2,550,312) | (5,079,313) | 574,971 | (4,360,778) | 460,662 | (7,651,070) | (1,104,620) | 282,524 | (1,151,387) | (2,911,015) | 193,807 | 161,383 | 562,968 | 1,498,533 | ||||||||||||||
| 應收期貨交易保證金（增加）減少 | (39) | 68 | 82 | 28 | (73) | 68 | 103 | (34,167) | 894 | 6 | 0 | 21 | ||||||||||||||||
| 借券擔保價款（增加）減少 | 348,824 | (214) | 1,451,576 | 85,842 | 380,677 | 122,371 | 194,927 | (326,383) | 643,924 | 481,476 | 330,372 | 246,781 | 131,958 | (4,063) | ||||||||||||||
| 借券保證金－存出（增加）減少 | 23,892 | 441,241 | 1,810,647 | (4,792,045) | (478,935) | (801,597) | (101,188) | (198,105) | 421,710 | 729,889 | 302,946 | 1,037,075 | (742,094) | (27,379) | ||||||||||||||
| 應收票據（增加）減少 | 2,414 | (4,448) | 6,442 | 5,859 | (2,419) | (28,898) | 6,748 | 2,238 | 1,887 | 2,524 | 2,094 | 873 | 5,745 | (95) | ||||||||||||||
| 應收帳款（增加）減少 | (13,610,915) | (7,960,886) | (4,468,591) | (335,324) | (3,289,835) | (1,755,504) | (4,334,798) | (1,206,451) | (1,232,906) | (1,966,953) | (391,308) | 237,225 | (1,849,262) | (1,906,040) | ||||||||||||||
| 預付款項（增加）減少 | (369,680) | 101,663 | (3,517) | (14,465) | (303,006) | (24,705) | 13,987 | 7,089 | 8,840 | (5,102) | (45,469) | 13,895 | 4,352 | 1,183 | ||||||||||||||
| 其他應收款（增加）減少 | 60,498 | (287,287) | (121,069) | (974) | (218,392) | (17,901) | 22,153 | (4,082) | 6,900 | 11,017 | (5,094) | 8,712 | 118,922 | 23,650 | ||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (915,849) | (2,469,834) | (4,109,636) | 7,086,804 | 1,560,045 | (590,893) | (2,388,449) | 2,220,136 | ||||||||||||||||||||
| 其他流動資產（增加）減少 | 1,470,500 | (645,007) | 13,749 | 8,767,527 | 1,351,399 | (654,908) | (306,617) | 86,116 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 18,686 | (20,698) | (16,022) | (14,596) | 39,422 | (31,800) | (121,812) | (44,626) | 31,163 | 28,064 | 174,923 | 169,367 | (20,863) | (57,108) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (9,948,769) | (40,102,636) | (8,597,007) | 7,249,140 | (7,818,693) | (4,577,750) | (9,160,539) | 3,465,745 | (15,411,282) | (2,708,811) | (10,875,516) | (5,142,871) | (282,070) | (2,251,263) | ||||||||||||||
| 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） | 741,973 | (1,481,741) | 7,464,762 | (7,517,357) | (614,265) | (1,025,109) | 5,142,863 | (1,307,365) | 8,391,777 | 3,326,906 | 2,284,005 | |||||||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | (971,742) | 4,250,871 | (1,721,272) | 904,613 | 338,501 | (157,842) | (18,521) | 858,447 | (461,685) | (385,487) | (803,161) | 1,473,381 | 1,982,702 | 11,733 | ||||||||||||||
| 融券保證金增加（減少） | (1,575,545) | (776,601) | (2,879,645) | (1,450,892) | (1,478,177) | (1,163,810) | (1,064,014) | (1,175,319) | (662,225) | (928,576) | (1,416,734) | (915,600) | (911,133) | (1,124,471) | ||||||||||||||
| 應付融券擔保價款增加（減少） | (1,846,556) | (921,528) | (2,423,251) | (1,688,910) | (1,745,030) | (1,397,000) | (1,194,916) | (1,320,981) | (759,661) | (1,072,872) | (1,602,465) | (1,295,128) | (1,316,068) | (1,439,197) | ||||||||||||||
| 借券保證金－存入增加（減少） | 1,376,775 | 1,599,842 | (20,813) | 4,808,983 | 453,241 | 211,315 | (62,209) | (194,722) | (334,248) | (1,116,748) | (1,619,288) | (1,020,315) | (415,605) | (1,312,752) | ||||||||||||||
| 期貨交易人權益增加（減少） | 2,549,698 | 5,186,772 | (485,649) | 4,291,826 | (506,794) | 7,393,102 | 1,157,633 | (333,755) | 1,010,462 | 2,870,984 | (271,420) | (168,081) | (554,000) | (1,491,388) | ||||||||||||||
| 應付票據增加（減少） | (76) | (86) | (76) | (76) | (76) | 0 | (394) | (394) | (378) | (678) | (387) | (606) | (394) | |||||||||||||||
| 應付帳款增加（減少） | 7,575,562 | 7,283,766 | 3,839,917 | (686,948) | 4,019,409 | 1,930,739 | 4,937,317 | 194,769 | 1,939,225 | 2,478,389 | 3,034,808 | 1,231,596 | (425,449) | 4,193,513 | ||||||||||||||
| 預收款項增加（減少） | 20,313 | 9,344 | (13,502) | (12,302) | 3,109 | 8,157 | (14,434) | (18,095) | 20,641 | (3,102) | (5,322) | (132,656) | (2,762) | (8,535) | ||||||||||||||
| 代收款項增加（減少） | (606,288) | 384,037 | (424,568) | (8,435,623) | (1,470,380) | (2,871) | 110,448 | (195,016) | 7,625 | (1,243,901) | 1,503,528 | (425,181) | (6,537) | 16,484 | ||||||||||||||
| 其他應付款增加（減少） | (320,275) | (334,058) | (128,078) | (336,731) | (229,763) | (75,254) | (201,305) | (168,258) | (88,610) | (107,560) | (133,224) | (198,501) | (218,024) | (150,610) | ||||||||||||||
| 負債準備增加（減少） | 3,545 | 4,896 | 378 | 3,423 | 4,231 | 3,692 | 3,010 | 5,408 | (11,385) | |||||||||||||||||||
| 其他金融負債增加（減少） | 1,795,532 | 247,676 | 1,260,198 | (874,972) | 408,970 | 326,155 | (229,628) | 623,621 | 120,366 | (1,076,909) | 1,203,086 | (184,329) | (281,544) | (1,096,136) | ||||||||||||||
| 其他流動負債增加（減少） | 19,364 | 12,036 | 20,142 | 12,356 | (2,417) | 9,549 | 243,521 | (5,865) | ||||||||||||||||||||
| 其他營業負債增加（減少） | (2,194) | (1,808) | (9,851) | (421,502) | (237,083) | (6,282) | 28,198 | (611) | (19,542) | (109) | 872 | 0 | (19,114) | (33,039) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 8,760,086 | 15,463,418 | 4,478,692 | (11,404,112) | (1,056,524) | 6,054,541 | 8,844,000 | (3,038,136) | 9,311,751 | 2,785,932 | 2,195,165 | 862,502 | (3,304,757) | (3,509,859) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,188,683) | (24,639,218) | (4,118,315) | (4,154,972) | (8,875,217) | 1,476,791 | (316,539) | 427,609 | (6,099,531) | 77,121 | (8,680,351) | (4,280,369) | (3,586,827) | (5,761,122) | ||||||||||||||
| 調整項目合計 | (1,634,554) | (26,364,410) | (4,951,981) | (3,553,508) | (9,379,212) | 2,381,144 | (1,203,199) | (113,159) | (6,571,220) | (355,505) | (9,127,568) | (4,264,644) | (3,609,397) | (6,002,607) | ||||||||||||||
| 營運產生之現金流入（流出） | (446,465) | (24,755,584) | (3,694,481) | (3,082,325) | (7,832,849) | 1,729,101 | (430,780) | 1,063,372 | (5,961,985) | (69,567) | (8,445,840) | (3,700,858) | (3,255,638) | (5,374,460) | ||||||||||||||
| 收取之利息 | 1,368,378 | 1,081,151 | 738,924 | 453,899 | 453,228 | 655,791 | 477,151 | 628,786 | 461,704 | 379,147 | 331,698 | (55,394) | (31,834) | |||||||||||||||
| 收取之股利 | 244,255 | 151,259 | 51,110 | 24,163 | 6,349 | 36,011 | 10,406 | 5,686 | 2,353 | 3,041 | 2,125 | |||||||||||||||||
| 支付之利息 | (640,048) | (406,667) | (368,214) | (66,854) | (51,878) | (165,550) | (148,694) | (220,799) | (135,228) | (58,158) | (49,215) | (40,915) | ||||||||||||||||
| 退還（支付）之所得稅 | (42,468) | (35,203) | (43,602) | (4,310) | (14,713) | (12,012) | (8,946) | (6,408) | (3,443) | (37,808) | (7,487) | (309,011) | (575,501) | |||||||||||||||
| 營業活動之淨現金流入（流出） | 483,652 | (23,965,044) | (3,316,263) | (2,675,427) | (7,439,863) | 2,243,341 | (105,966) | 1,468,099 | (5,639,564) | 251,020 | (8,199,040) | (3,749,260) | (3,620,043) | (5,981,795) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (5,000) | 0 | (50,560) | (18,738) | (65,681) | 0 | (29,864) | (652,370) | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (203,027) | (741,767) | (1,870,567) | |||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 163,925 | 0 | 121,662 | |||||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 7,400 | 0 | 3,459 | ||||||||||||||||||||||||
| 取得不動產及設備 | (73,583) | (43,141) | (29,507) | (43,119) | (87,402) | (13,568) | (24,743) | (12,164) | (12,935) | (19,923) | (27,248) | (19,595) | (9,940) | (10,204) | ||||||||||||||
| 處分不動產及設備 | 0 | 110 | 860 | 41 | 0 | 20,287 | ||||||||||||||||||||||
| 取得無形資產 | (15,810) | (7,322) | (5,567) | (3,510) | (2,061) | (19,996) | (5,911) | (2,988) | (19,021) | (2,561) | (28,929) | (8,520) | (3,661) | (300) | ||||||||||||||
| 其他非流動資產增加 | (45) | (364) | ||||||||||||||||||||||||||
| 預付設備款增加 | (14,788) | (5,914) | (41,685) | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (148,328) | (790,998) | (1,851,938) | (14,502) | (155,141) | 189,274 | (60,657) | (1,940,428) | (227,647) | (98,883) | (56,629) | 863 | (13,875) | 282,553 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,146,331 | 3,298,883 | 165,093 | (21,669) | 863,892 | 2,297,702 | 184,293 | 0 | 1,528,557 | 930,412 | 4,267,104 | 0 | 1,602,000 | 1,661,713 | ||||||||||||||
| 應付商業本票增加 | 0 | 21,511,213 | 4,396,627 | 4,098,224 | 7,549,236 | 899,889 | 0 | 1,399,940 | 4,849,172 | 299,983 | 3,398,924 | 2,899,197 | 0 | 1,699,160 | ||||||||||||||
| 應付商業本票減少 | (6,614,936) | |||||||||||||||||||||||||||
| 舉借長期借款 | 6,000,000 | 0 | 1,300,000 | 0 | 400,000 | 100,052 | ||||||||||||||||||||||
| 租賃本金償還 | (56,136) | (54,611) | (49,370) | (49,417) | (52,069) | (52,635) | (34,630) | |||||||||||||||||||||
| 現金增資 | 1,047,614 | 0 | 485,618 | 0 | 626,096 | |||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 2,522,873 | 24,755,485 | 4,512,350 | 4,003,485 | 8,361,121 | 3,600,187 | 149,663 | 1,079,739 | 6,912,286 | 1,207,129 | 8,468,229 | 2,499,197 | 2,002,000 | 3,460,925 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 52,720 | 169,479 | (48,881) | 131,408 | 3,677 | 39,408 | 8,279 | (81,667) | (186,407) | (47,771) | (23,310) | 34,422 | 43,353 | (39,988) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 2,910,917 | 168,922 | (704,732) | 1,444,964 | 769,794 | 6,072,210 | (8,681) | 525,743 | 858,668 | 1,311,495 | 189,250 | (1,214,778) | (1,588,565) | (2,278,305) | ||||||||||||||
| 期初現金及約當現金餘額 | 9,289,189 | 8,598,180 | 11,259,550 | 9,807,123 | 8,497,082 | 8,323,636 | 7,993,419 | 7,104,077 | 5,423,415 | 4,726,498 | 4,227,583 | 4,554,344 | 5,408,513 | 6,337,366 | ||||||||||||||
| 期末現金及約當現金餘額 | 12,200,106 | 8,767,102 | 10,554,818 | 11,252,087 | 9,266,876 | 14,395,846 | 7,984,738 | 7,629,820 | 6,282,083 | 6,037,993 | 4,416,833 | 3,339,566 | 3,819,948 | 4,059,061 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 12,200,106 | 3.83% | 8,767,102 | 2.99% | 10,554,818 | 5.14% | 11,252,087 | 5.69% | 9,266,876 | 5.28% | 14,395,846 | 10.02% | 7,984,738 | 6.2% | 7,629,820 | 5.4% | 6,282,083 | 5.03% | 6,037,993 | 6.18% | 4,416,833 | 4.65% | 3,339,566 | 4.09% | 3,819,948 | 5.56% | 4,059,061 | 5.64% |
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） | 1,188,089 | 29.79% | 1,608,826 | 40.07% | 1,257,500 | 44.42% | 471,183 | 22.94% | 1,546,363 | 48.69% | (652,043) | -120.27% | 772,419 | 42.85% | 1,176,531 | 41.67% | 609,235 | 33.14% | 285,938 | 20.44% | 681,728 | 41.44% | 563,786 | 34.02% | 353,759 | 25.9% | 628,147 | 34.39% |
| 本期稅前淨利（淨損） | 1,188,089 | 245.65% | 1,608,826 | -6.71% | 1,257,500 | -37.92% | 471,183 | -17.61% | 1,546,363 | -20.78% | (652,043) | -29.07% | 772,419 | -728.93% | 1,176,531 | 80.14% | 609,235 | -10.8% | 285,938 | 113.91% | 681,728 | -8.31% | 563,786 | -15.04% | 353,759 | -9.77% | 628,147 | -10.5% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 106,974 | 22.12% | 107,483 | -0.45% | 104,453 | -3.15% | 107,096 | -4% | 108,554 | -1.46% | 102,764 | 4.58% | 97,574 | -92.08% | 42,646 | 2.9% | 46,057 | -0.82% | 44,272 | 17.64% | 44,231 | -0.54% | 47,426 | -1.26% | 49,217 | -1.36% | 56,427 | -0.94% |
| 攤銷費用 | 12,242 | 2.53% | 14,232 | -0.06% | 8,978 | -0.27% | 8,923 | -0.33% | 8,892 | -0.12% | 8,844 | 0.39% | 8,194 | -7.73% | 8,857 | 0.6% | 8,207 | -0.15% | 10,076 | 4.01% | 10,043 | -0.12% | 10,738 | -0.29% | 9,848 | -0.27% | 10,462 | -0.17% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,193 | 0.25% | 3,089 | -0.01% | 4,854 | -0.15% | (456) | 0.02% | (1,480) | 0.02% | 304 | 0.01% | 1,508 | -1.42% | 54,215 | 3.69% | 12,883 | -0.23% | 0 | 0% | (30) | 0% | (62) | 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） | 506,616 | 104.75% | (954,341) | 3.98% | (420,832) | 12.69% | 948,550 | -35.45% | (156,901) | 2.11% | 1,219,943 | 54.38% | (542,608) | 512.06% | (157,571) | -10.73% | (138,900) | 2.46% | (147,936) | -58.93% | (128,121) | 1.56% | (113,460) | 3.03% | (87,378) | 2.41% | (323,641) | 5.41% |
| 利息費用 | 722,389 | 149.36% | 624,725 | -2.61% | 353,678 | -10.66% | 59,556 | -2.23% | 50,719 | -0.68% | 136,878 | 6.1% | 146,289 | -138.05% | 208,832 | 14.22% | 124,848 | -2.21% | 56,099 | 22.35% | 46,510 | -0.57% | 40,569 | -1.08% | 29,486 | -0.81% | 31,288 | -0.52% |
| 利息收入（含財務收入） | (1,496,340) | -309.38% | (1,164,437) | 4.86% | (773,151) | 23.31% | (432,439) | 16.16% | (455,818) | 6.13% | (478,356) | -21.32% | (512,927) | 484.05% | (637,422) | -43.42% | ||||||||||||
| 股利收入 | (230,707) | -47.7% | (213,615) | 0.89% | (59,088) | 1.78% | (30,707) | 1.15% | (12,693) | 0.17% | (36,927) | -1.65% | (11,187) | 10.56% | (5,683) | -0.39% | ||||||||||||
| 股份基礎給付酬勞成本 | 10,427 | 2.16% | 0 | 0% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (114,587) | -23.69% | (74,942) | 0.31% | (41,995) | 1.27% | (56,696) | 2.12% | (49,782) | 0.67% | (49,877) | -2.22% | (52,200) | 49.26% | (32,679) | -2.23% | (28,899) | 0.51% | (23,182) | -9.24% | (14,831) | 0.18% | (14,864) | 0.4% | (21,044) | 0.58% | (15,939) | 0.27% |
| 營業外金融商品按公允價值衡量之損失（利益） | 35,947 | 7.43% | (68,459) | 0.29% | (11,625) | 0.35% | (4,831) | 0.18% | 3,308 | -0.04% | 12,097 | 0.54% | (21,303) | 20.1% | (21,963) | -1.5% | (12,832) | 0.23% | 15,957 | 6.36% | (6,531) | 0.08% | 48,315 | -1.29% | (2,775) | 0.08% | 0 | 0% |
| 非金融資產減損損失 | 0 | 0% | 1,230 | -0.01% | 1,150 | -0.03% | 1,250 | -0.05% | 1,206 | -0.02% | ||||||||||||||||||
| 其他項目 | (25) | -0.01% | (157) | 0% | 0 | 0% | 106 | 0% | 0 | 0% | ||||||||||||||||||
| 收益費損項目合計 | (445,871) | -92.19% | (1,725,192) | 7.2% | (833,666) | 25.14% | 601,464 | -22.48% | (503,995) | 6.77% | 904,353 | 40.31% | (886,660) | 836.74% | (540,768) | -36.83% | (471,689) | 8.36% | (432,626) | -172.35% | (447,217) | 5.45% | 15,725 | -0.42% | (22,570) | 0.62% | (241,485) | 4.04% |
| 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 | 4,859,274 | 1004.7% | (11,533,730) | 48.13% | (3,119,916) | 94.08% | 1,148,918 | -42.94% | (4,325,860) | 58.14% | 1,905,466 | 84.94% | (434,917) | 410.43% | 2,141,121 | 145.84% | (3,029,980) | 53.73% | 1,792,166 | 713.95% | (4,880,353) | 59.52% | (4,639,078) | 123.73% | ||||
| 附賣回債券投資（增加）減少 | 5 | 0% | (69,795) | 0.29% | 0 | 0% | (451,918) | 8.01% | (397,256) | -158.26% | 0 | 0% | (1,524,076) | 40.65% | ||||||||||||||
| 應收證券融資款（增加）減少 | 2,718,902 | 562.16% | (3,476,267) | 14.51% | (876,862) | 26.44% | 2,047,057 | -76.51% | (3,428,857) | 46.09% | 4,975,281 | 221.78% | (654,713) | 617.85% | 67,042 | 4.57% | (1,808,595) | 32.07% | 1,633,507 | 650.75% | (5,031,590) | 61.37% | (1,488,216) | 39.69% | ||||
| 轉融通保證金（增加）減少 | 49,002 | 10.13% | (44,054) | 0.18% | (6,245) | 0.19% | (5,743) | 0.21% | 83,612 | -1.12% | 64,659 | 2.88% | 19,928 | -18.81% | 40,175 | 2.74% | 88,750 | -1.57% | 4,045 | 1.61% | 15,007 | -0.18% | 96,223 | -2.57% | ||||
| 應收轉融通擔保價款（增加）減少 | 40,801 | 8.44% | (36,685) | 0.15% | (6,145) | 0.19% | (4,455) | 0.17% | 73,518 | -0.99% | 114,916 | 5.12% | 18,232 | -17.21% | 33,972 | 2.31% | 74,794 | -1.33% | 1,559 | 0.62% | 24,001 | -0.29% | 76,389 | -2.04% | ||||
| 應收證券借貸款項（增加）減少 | (2,094,772) | -433.12% | (9,017,390) | 37.63% | 274,391 | -8.27% | (2,364,515) | 88.38% | 279,349 | -3.75% | (203,235) | -9.06% | 10,497 | -9.91% | 399,146 | 27.19% | (616,259) | 10.93% | (2,185) | -0.87% | ||||||||
| 客戶保證金專戶（增加）減少 | (2,550,312) | -527.3% | (5,079,313) | 21.19% | 574,971 | -17.34% | (4,360,778) | 162.99% | 460,662 | -6.19% | (7,651,070) | -341.06% | (1,104,620) | 1042.43% | 282,524 | 19.24% | (1,151,387) | 20.42% | (2,911,015) | -1159.67% | 193,807 | -2.36% | 161,383 | -4.3% | ||||
| 應收期貨交易保證金（增加）減少 | (39) | -0.01% | 68 | 0% | 82 | 0% | 28 | 0% | (73) | 0% | 68 | 0% | 103 | -0.1% | (34,167) | -2.33% | 894 | -0.02% | 6 | 0% | ||||||||
| 借券擔保價款（增加）減少 | 348,824 | 72.12% | (214) | 0% | 1,451,576 | -43.77% | 85,842 | -3.21% | 380,677 | -5.12% | 122,371 | 5.45% | 194,927 | -183.95% | (326,383) | -22.23% | 643,924 | -11.42% | 481,476 | 191.81% | 330,372 | -4.03% | 246,781 | -6.58% | ||||
| 借券保證金－存出（增加）減少 | 23,892 | 4.94% | 441,241 | -1.84% | 1,810,647 | -54.6% | (4,792,045) | 179.11% | (478,935) | 6.44% | (801,597) | -35.73% | (101,188) | 95.49% | (198,105) | -13.49% | 421,710 | -7.48% | 729,889 | 290.77% | 302,946 | -3.69% | 1,037,075 | -27.66% | ||||
| 應收票據（增加）減少 | 2,414 | 0.5% | (4,448) | 0.02% | 6,442 | -0.19% | 5,859 | -0.22% | (2,419) | 0.03% | (28,898) | -1.29% | 6,748 | -6.37% | 2,238 | 0.15% | 1,887 | -0.03% | 2,524 | 1.01% | 2,094 | -0.03% | 873 | -0.02% | 5,745 | -0.16% | (95) | 0% |
| 應收帳款（增加）減少 | (13,610,915) | -2814.2% | (7,960,886) | 33.22% | (4,468,591) | 134.75% | (335,324) | 12.53% | (3,289,835) | 44.22% | (1,755,504) | -78.25% | (4,334,798) | 4090.74% | (1,206,451) | -82.18% | (1,232,906) | 21.86% | (1,966,953) | -783.58% | (391,308) | 4.77% | 237,225 | -6.33% | (1,849,262) | 51.08% | (1,906,040) | 31.86% |
| 預付款項（增加）減少 | (369,680) | -76.44% | 101,663 | -0.42% | (3,517) | 0.11% | (14,465) | 0.54% | (303,006) | 4.07% | (24,705) | -1.1% | 13,987 | -13.2% | 7,089 | 0.48% | 8,840 | -0.16% | (5,102) | -2.03% | (45,469) | 0.55% | 13,895 | -0.37% | ||||
| 其他應收款（增加）減少 | 60,498 | 12.51% | (287,287) | 1.2% | (121,069) | 3.65% | (974) | 0.04% | (218,392) | 2.94% | (17,901) | -0.8% | 22,153 | -20.91% | (4,082) | -0.28% | 6,900 | -0.12% | 11,017 | 4.39% | (5,094) | 0.06% | 8,712 | -0.23% | 118,922 | -3.29% | 23,650 | -0.4% |
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (915,849) | -189.36% | (2,469,834) | 10.31% | (4,109,636) | 123.92% | 7,086,804 | -264.88% | 1,560,045 | -20.97% | (590,893) | -26.34% | (2,388,449) | 2253.98% | 2,220,136 | 151.23% | ||||||||||||
| 其他流動資產（增加）減少 | 1,470,500 | 304.04% | (645,007) | 2.69% | 13,749 | -0.41% | 8,767,527 | -327.71% | 1,351,399 | -18.16% | (654,908) | -29.19% | (306,617) | 289.35% | 86,116 | 5.87% | ||||||||||||
| 其他營業資產（增加）減少 | 18,686 | 3.86% | (20,698) | 0.09% | (16,022) | 0.48% | (14,596) | 0.55% | 39,422 | -0.53% | (31,800) | -1.42% | (121,812) | 114.95% | (44,626) | -3.04% | 31,163 | -0.55% | 28,064 | 11.18% | 174,923 | -2.13% | 169,367 | -4.52% | (20,863) | 0.58% | (57,108) | 0.95% |
| 與營業活動相關之資產之淨變動合計 | (9,948,769) | -2057.01% | (40,102,636) | 167.34% | (8,597,007) | 259.24% | 7,249,140 | -270.95% | (7,818,693) | 105.09% | (4,577,750) | -204.06% | (9,160,539) | 8644.79% | 3,465,745 | 236.07% | (15,411,282) | 273.27% | (2,708,811) | -1079.12% | (10,875,516) | 132.64% | (5,142,871) | 137.17% | (282,070) | 7.79% | (2,251,263) | 37.64% |
| 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） | 741,973 | 153.41% | (1,481,741) | 6.18% | 7,464,762 | -225.1% | (7,517,357) | 280.98% | (614,265) | 8.26% | (1,025,109) | -45.7% | 5,142,863 | -4853.31% | (1,307,365) | -89.05% | 8,391,777 | -148.8% | 3,326,906 | 1325.35% | 2,284,005 | -27.86% | ||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | (971,742) | -200.92% | 4,250,871 | -17.74% | (1,721,272) | 51.9% | 904,613 | -33.81% | 338,501 | -4.55% | (157,842) | -7.04% | (18,521) | 17.48% | 858,447 | 58.47% | (461,685) | 8.19% | (385,487) | -153.57% | (803,161) | 9.8% | 1,473,381 | -39.3% | ||||
| 融券保證金增加（減少） | (1,575,545) | -325.76% | (776,601) | 3.24% | (2,879,645) | 86.83% | (1,450,892) | 54.23% | (1,478,177) | 19.87% | (1,163,810) | -51.88% | (1,064,014) | 1004.11% | (1,175,319) | -80.06% | (662,225) | 11.74% | (928,576) | -369.92% | (1,416,734) | 17.28% | (915,600) | 24.42% | ||||
| 應付融券擔保價款增加（減少） | (1,846,556) | -381.79% | (921,528) | 3.85% | (2,423,251) | 73.07% | (1,688,910) | 63.13% | (1,745,030) | 23.46% | (1,397,000) | -62.27% | (1,194,916) | 1127.64% | (1,320,981) | -89.98% | (759,661) | 13.47% | (1,072,872) | -427.4% | (1,602,465) | 19.54% | (1,295,128) | 34.54% | ||||
| 借券保證金－存入增加（減少） | 1,376,775 | 284.66% | 1,599,842 | -6.68% | (20,813) | 0.63% | 4,808,983 | -179.75% | 453,241 | -6.09% | 211,315 | 9.42% | (62,209) | 58.71% | (194,722) | -13.26% | (334,248) | 5.93% | (1,116,748) | -444.88% | (1,619,288) | 19.75% | (1,020,315) | 27.21% | ||||
| 期貨交易人權益增加（減少） | 2,549,698 | 527.18% | 5,186,772 | -21.64% | (485,649) | 14.64% | 4,291,826 | -160.42% | (506,794) | 6.81% | 7,393,102 | 329.56% | 1,157,633 | -1092.46% | (333,755) | -22.73% | 1,010,462 | -17.92% | 2,870,984 | 1143.73% | (271,420) | 3.31% | (168,081) | 4.48% | ||||
| 應付票據增加（減少） | (76) | -0.02% | (86) | 0% | (76) | 0% | (76) | 0% | (76) | 0% | 0 | 0% | (394) | -0.03% | (394) | 0.01% | (378) | -0.15% | (678) | 0.01% | (387) | 0.01% | (606) | 0.02% | (394) | 0.01% | ||
| 應付帳款增加（減少） | 7,575,562 | 1566.32% | 7,283,766 | -30.39% | 3,839,917 | -115.79% | (686,948) | 25.68% | 4,019,409 | -54.03% | 1,930,739 | 86.07% | 4,937,317 | -4659.34% | 194,769 | 13.27% | 1,939,225 | -34.39% | 2,478,389 | 987.33% | 3,034,808 | -37.01% | 1,231,596 | -32.85% | (425,449) | 11.75% | 4,193,513 | -70.1% |
| 預收款項增加（減少） | 20,313 | 4.2% | 9,344 | -0.04% | (13,502) | 0.41% | (12,302) | 0.46% | 3,109 | -0.04% | 8,157 | 0.36% | (14,434) | 13.62% | (18,095) | -1.23% | 20,641 | -0.37% | (3,102) | -1.24% | (5,322) | 0.06% | (132,656) | 3.54% | ||||
| 代收款項增加（減少） | (606,288) | -125.36% | 384,037 | -1.6% | (424,568) | 12.8% | (8,435,623) | 315.3% | (1,470,380) | 19.76% | (2,871) | -0.13% | 110,448 | -104.23% | (195,016) | -13.28% | 7,625 | -0.14% | (1,243,901) | -495.54% | 1,503,528 | -18.34% | (425,181) | 11.34% | ||||
| 其他應付款增加（減少） | (320,275) | -66.22% | (334,058) | 1.39% | (128,078) | 3.86% | (336,731) | 12.59% | (229,763) | 3.09% | (75,254) | -3.35% | (201,305) | 189.97% | (168,258) | -11.46% | (88,610) | 1.57% | (107,560) | -42.85% | (133,224) | 1.62% | (198,501) | 5.29% | (218,024) | 6.02% | (150,610) | 2.52% |
| 負債準備增加（減少） | 3,545 | 0.73% | 4,896 | -0.02% | 378 | -0.01% | 3,423 | -0.13% | 4,231 | -0.06% | 3,692 | 0.16% | 3,010 | -2.84% | 5,408 | 0.37% | (11,385) | 0.2% | ||||||||||
| 其他金融負債增加（減少） | 1,795,532 | 371.24% | 247,676 | -1.03% | 1,260,198 | -38% | (874,972) | 32.7% | 408,970 | -5.5% | 326,155 | 14.54% | (229,628) | 216.7% | 623,621 | 42.48% | 120,366 | -2.13% | (1,076,909) | -429.01% | 1,203,086 | -14.67% | (184,329) | 4.92% | (281,544) | 7.78% | (1,096,136) | 18.32% |
| 其他流動負債增加（減少） | 19,364 | 4% | 12,036 | -0.05% | 20,142 | -0.61% | 12,356 | -0.46% | (2,417) | 0.03% | 9,549 | 0.43% | 243,521 | -229.81% | (5,865) | -0.4% | ||||||||||||
| 其他營業負債增加（減少） | (2,194) | -0.45% | (1,808) | 0.01% | (9,851) | 0.3% | (421,502) | 15.75% | (237,083) | 3.19% | (6,282) | -0.28% | 28,198 | -26.61% | (611) | -0.04% | (19,542) | 0.35% | (109) | -0.04% | 872 | -0.01% | 0 | 0% | ||||
| 與營業活動相關之負債之淨變動合計 | 8,760,086 | 1811.24% | 15,463,418 | -64.52% | 4,478,692 | -135.05% | (11,404,112) | 426.25% | (1,056,524) | 14.2% | 6,054,541 | 269.89% | 8,844,000 | -8346.07% | (3,038,136) | -206.94% | 9,311,751 | -165.11% | 2,785,932 | 1109.84% | 2,195,165 | -26.77% | 862,502 | -23% | (3,304,757) | 91.29% | (3,509,859) | 58.68% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,188,683) | -245.77% | (24,639,218) | 102.81% | (4,118,315) | 124.19% | (4,154,972) | 155.3% | (8,875,217) | 119.29% | 1,476,791 | 65.83% | (316,539) | 298.72% | 427,609 | 29.13% | (6,099,531) | 108.16% | 77,121 | 30.72% | (8,680,351) | 105.87% | (4,280,369) | 114.17% | (3,586,827) | 99.08% | (5,761,122) | 96.31% |
| 調整項目合計 | (1,634,554) | -337.96% | (26,364,410) | 110.01% | (4,951,981) | 149.32% | (3,553,508) | 132.82% | (9,379,212) | 126.07% | 2,381,144 | 106.14% | (1,203,199) | 1135.46% | (113,159) | -7.71% | (6,571,220) | 116.52% | (355,505) | -141.62% | (9,127,568) | 111.32% | (4,264,644) | 113.75% | (3,609,397) | 99.71% | (6,002,607) | 100.35% |
| 營運產生之現金流入（流出） | (446,465) | -92.31% | (24,755,584) | 103.3% | (3,694,481) | 111.4% | (3,082,325) | 115.21% | (7,832,849) | 105.28% | 1,729,101 | 77.08% | (430,780) | 406.53% | 1,063,372 | 72.43% | (5,961,985) | 105.72% | (69,567) | -27.71% | (8,445,840) | 103.01% | (3,700,858) | 98.71% | (3,255,638) | 89.93% | (5,374,460) | 89.85% |
| 收取之利息 | 1,368,378 | 282.93% | 1,081,151 | -4.51% | 738,924 | -22.28% | 453,899 | -16.97% | 453,228 | -6.09% | 655,791 | 29.23% | 477,151 | -450.29% | 628,786 | 42.83% | 461,704 | -8.19% | 379,147 | 151.04% | 331,698 | -4.05% | (55,394) | 1.53% | (31,834) | 0.53% | ||
| 收取之股利 | 244,255 | 50.5% | 151,259 | -0.63% | 51,110 | -1.54% | 24,163 | -0.9% | 6,349 | -0.09% | 36,011 | 1.61% | 10,406 | -9.82% | 5,686 | 0.39% | 2,353 | -0.04% | 3,041 | 1.21% | 2,125 | -0.03% | ||||||
| 支付之利息 | (640,048) | -132.34% | (406,667) | 1.7% | (368,214) | 11.1% | (66,854) | 2.5% | (51,878) | 0.7% | (165,550) | -7.38% | (148,694) | 140.32% | (220,799) | -15.04% | (135,228) | 2.4% | (58,158) | -23.17% | (49,215) | 0.6% | (40,915) | 1.09% | ||||
| 退還（支付）之所得稅 | (42,468) | -8.78% | (35,203) | 0.15% | (43,602) | 1.31% | (4,310) | 0.16% | (14,713) | 0.2% | (12,012) | -0.54% | (8,946) | -0.61% | (6,408) | 0.11% | (3,443) | -1.37% | (37,808) | 0.46% | (7,487) | 0.2% | (309,011) | 8.54% | (575,501) | 9.62% | ||
| 營業活動之淨現金流入（流出） | 483,652 | 100% | (23,965,044) | 100% | (3,316,263) | 100% | (2,675,427) | 100% | (7,439,863) | 100% | 2,243,341 | 100% | (105,966) | 100% | 1,468,099 | 100% | (5,639,564) | 100% | 251,020 | 100% | (8,199,040) | 100% | (3,749,260) | 100% | (3,620,043) | 100% | (5,981,795) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (5,000) | 3.37% | 0 | 0% | (50,560) | 2.73% | (18,738) | 129.21% | (65,681) | 42.34% | 0 | 0% | (29,864) | 49.23% | (652,370) | 33.62% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (203,027) | 136.88% | (741,767) | 93.78% | (1,870,567) | 101.01% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 163,925 | -110.52% | 0 | 0% | 121,662 | -6.57% | ||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 7,400 | -0.94% | 0 | 0% | 3,459 | 1.22% | ||||||||||||||||||||
| 取得不動產及設備 | (73,583) | 49.61% | (43,141) | 5.45% | (29,507) | 1.59% | (43,119) | 297.33% | (87,402) | 56.34% | (13,568) | -7.17% | (24,743) | 40.79% | (12,164) | 0.63% | (12,935) | 5.68% | (19,923) | 20.15% | (27,248) | 48.12% | (19,595) | -2270.57% | (9,940) | 71.64% | (10,204) | -3.61% |
| 處分不動產及設備 | 0 | 0% | 110 | -0.01% | 860 | -0.05% | 41 | -0.28% | 0 | 0% | 20,287 | 10.72% | ||||||||||||||||
| 取得無形資產 | (15,810) | 10.66% | (7,322) | 0.93% | (5,567) | 0.3% | (3,510) | 24.2% | (2,061) | 1.33% | (19,996) | -10.56% | (5,911) | 9.74% | (2,988) | 0.15% | (19,021) | 8.36% | (2,561) | 2.59% | (28,929) | 51.09% | (8,520) | -987.25% | (3,661) | 26.39% | (300) | -0.11% |
| 其他非流動資產增加 | (45) | 0.03% | (364) | 0.05% | ||||||||||||||||||||||||
| 預付設備款增加 | (14,788) | 9.97% | (5,914) | 0.75% | (41,685) | 2.25% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (148,328) | 100% | (790,998) | 100% | (1,851,938) | 100% | (14,502) | 100% | (155,141) | 100% | 189,274 | 100% | (60,657) | 100% | (1,940,428) | 100% | (227,647) | 100% | (98,883) | 100% | (56,629) | 100% | 863 | 100% | (13,875) | 100% | 282,553 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,146,331 | 85.07% | 3,298,883 | 13.33% | 165,093 | 3.66% | (21,669) | -0.54% | 863,892 | 10.33% | 2,297,702 | 63.82% | 184,293 | 123.14% | 0 | 0% | 1,528,557 | 22.11% | 930,412 | 77.08% | 4,267,104 | 50.39% | 0 | 0% | 1,602,000 | 80.02% | 1,661,713 | 48.01% |
| 應付商業本票增加 | 0 | 0% | 21,511,213 | 86.89% | 4,396,627 | 97.44% | 4,098,224 | 102.37% | 7,549,236 | 90.29% | 899,889 | 25% | 0 | 0% | 1,399,940 | 129.66% | 4,849,172 | 70.15% | 299,983 | 24.85% | 3,398,924 | 40.14% | 2,899,197 | 116.01% | 0 | 0% | 1,699,160 | 49.1% |
| 應付商業本票減少 | (6,614,936) | -262.2% | ||||||||||||||||||||||||||
| 舉借長期借款 | 6,000,000 | 237.82% | 0 | 0% | 1,300,000 | 15.35% | 0 | 0% | 400,000 | 19.98% | 100,052 | 2.89% | ||||||||||||||||
| 租賃本金償還 | (56,136) | -2.23% | (54,611) | -0.22% | (49,370) | -1.09% | (49,417) | -1.23% | (52,069) | -0.62% | (52,635) | -1.46% | (34,630) | -23.14% | ||||||||||||||
| 現金增資 | 1,047,614 | 41.52% | 0 | 0% | 485,618 | 13.49% | 0 | 0% | 626,096 | 9.06% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 2,522,873 | 100% | 24,755,485 | 100% | 4,512,350 | 100% | 4,003,485 | 100% | 8,361,121 | 100% | 3,600,187 | 100% | 149,663 | 100% | 1,079,739 | 100% | 6,912,286 | 100% | 1,207,129 | 100% | 8,468,229 | 100% | 2,499,197 | 100% | 2,002,000 | 100% | 3,460,925 | 100% |
| 匯率變動對現金及約當現金之影響 | 52,720 | 169,479 | (48,881) | 131,408 | 3,677 | 39,408 | 8,279 | (81,667) | (186,407) | (47,771) | (23,310) | 34,422 | 43,353 | (39,988) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 2,910,917 | 168,922 | (704,732) | 1,444,964 | 769,794 | 6,072,210 | (8,681) | 525,743 | 858,668 | 1,311,495 | 189,250 | (1,214,778) | (1,588,565) | (2,278,305) | ||||||||||||||
| 期初現金及約當現金餘額 | 9,289,189 | 8,598,180 | 11,259,550 | 9,807,123 | 8,497,082 | 8,323,636 | 7,993,419 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 12,200,106 | 8,767,102 | 10,554,818 | 11,252,087 | 9,266,876 | 14,395,846 | 7,984,738 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 12,200,106 | 8,767,102 | 10,554,818 | 11,252,087 | 9,266,876 | 14,395,846 | 7,984,738 | 7,629,820 | 6,282,083 | 6,037,993 | 4,416,833 | 3,339,566 | 3,819,948 | 4,059,061 | ||||||||||||||
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