6005
25.8
TWD+0.10 (0.39%)
2025.04.02收盤
群益證－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） | 1,484,299 | 1,329,348 | 806,284 | 1,591,765 | 1,607,155 | 976,025 | (78,425) | 1,088,533 | 273,881 | 779,424 | 620,956 | 577,315 | 285,938 | |||||||||||||
| 本期稅前淨利（淨損） | 1,484,299 | 1,329,348 | 806,284 | 1,591,765 | 1,607,155 | 976,025 | (78,425) | 1,088,533 | 273,881 | 779,424 | 620,956 | 577,315 | 285,938 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 110,801 | 105,175 | 106,087 | 107,546 | 102,892 | 104,157 | 44,370 | 42,961 | 46,330 | 43,424 | 44,307 | 46,774 | 49,688 | |||||||||||||
| 攤銷費用 | 11,436 | 13,081 | 9,506 | 8,590 | 9,070 | 9,050 | 8,359 | 9,776 | 8,498 | 10,011 | 9,829 | 9,930 | 11,345 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 983 | (176) | 1,386 | 4,046 | (1,476) | (3,208) | 1,385 | 38,769 | 0 | (16) | 291 | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (334,837) | (314,493) | (460,128) | (992,290) | (604,260) | (423,938) | 230,735 | 157,776 | 182,527 | (80,981) | (403,614) | (183,954) | (895,272) | |||||||||||||
| 利息費用 | 756,041 | 573,477 | 264,457 | 53,739 | 57,239 | 158,187 | 146,828 | 192,896 | 90,367 | 54,366 | 48,488 | 39,196 | 39,830 | |||||||||||||
| 除列按攤銷後成本衡量金融資產淨損失（利益） | 0 | 0 | ||||||||||||||||||||||||
| 利息收入（含財務收入） | (1,479,529) | (1,116,095) | (641,976) | (481,340) | (443,737) | (554,693) | (514,061) | |||||||||||||||||||
| 股利收入 | (201,467) | (134,902) | (41,968) | (66,299) | (9,407) | (12,443) | (1,304) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (117,268) | (60,826) | (40,258) | (60,115) | (42,731) | (41,228) | (37,400) | (10,909) | (23,723) | (17,468) | (14,667) | (12,091) | (6,634) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 33 | 0 | (2) | 0 | (14,143) | 0 | |||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0 | 0 | |||||||||||||||||||||||
| 營業外金融商品按公允價值衡量之損失（利益） | 50,457 | (17,353) | 3,410 | 2,676 | 24,282 | (5,177) | 14,830 | 3,738 | 25,668 | (11,997) | (90,627) | |||||||||||||||
| 非金融資產減損損失 | 2,213 | 1,205 | 1,179 | 1,308 | ||||||||||||||||||||||
| 其他項目 | 0 | (61) | (68) | 147 | 0 | 0 | 66 | |||||||||||||||||||
| 收益費損項目合計 | (1,201,170) | (950,935) | (798,373) | (1,421,994) | (906,924) | (783,438) | (145,403) | (213,630) | (105,346) | (468,304) | (824,691) | (101,688) | (800,661) | |||||||||||||
| 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 | (1,265,368) | (4,868,918) | 5,078,091 | (2,711,423) | 1,553,226 | 1,336,267 | 390,086 | (2,451,995) | (4,152,977) | 903,765 | 1,734,207 | (5,390,546) | 611,583 | |||||||||||||
| 附賣回債券投資（增加）減少 | (20,062) | 29,855 | 447,727 | 649,354 | 489,820 | 1,173,007 | (728,067) | |||||||||||||||||||
| 應收證券融資款（增加）減少 | 163,366 | (1,683,003) | 597,456 | (3,057,355) | 766,818 | (1,385,465) | 2,726,724 | (537,654) | 445,411 | (2,249,586) | 1,886,892 | (1,970,533) | 1,825,536 | |||||||||||||
| 轉融通保證金（增加）減少 | (30,491) | (10,150) | 27,730 | 19,719 | (60,184) | (67,576) | 41,229 | (24,785) | 16,196 | 39,628 | (8,228) | (176,671) | (8,808) | |||||||||||||
| 應收轉融通擔保價款（增加）減少 | (25,374) | (8,480) | 23,319 | 19,938 | (50,461) | (117,723) | 29,335 | (14,944) | 15,950 | 36,070 | (16,706) | (139,114) | (6,320) | |||||||||||||
| 應收證券借貸款項（增加）減少 | (2,973,085) | (888,407) | 326,206 | 189,227 | (11,244) | (99,333) | (155,794) | (363,396) | (99,172) | |||||||||||||||||
| 客戶保證金專戶（增加）減少 | 1,000,976 | 1,131,727 | 1,248,980 | (80,568) | 13,667 | 1,330,062 | (851,541) | (1,263,669) | (798,439) | (1,167,725) | (2,154,063) | 760,289 | (644,228) | |||||||||||||
| 應收期貨交易保證金（增加）減少 | 172 | 75 | 427 | 55 | 1,043 | 803 | 136 | (1) | 0 | 237 | 0 | 3,153 | ||||||||||||||
| 借券擔保價款（增加）減少 | (4,672) | (73,824) | (839,520) | (57,636) | (229,485) | (48,661) | (161,692) | (341,783) | 20,199 | 652,259 | (251,473) | (48,244) | (321,586) | |||||||||||||
| 借券保證金－存出（增加）減少 | (1,703,488) | (104,246) | (749,197) | (789,770) | (224,219) | (26,953) | (118,768) | (379,627) | 27,306 | 460,374 | (223,133) | (213,411) | (140,038) | |||||||||||||
| 應收票據（增加）減少 | 2,328 | 3,617 | 3,601 | 7,715 | (7,080) | (4,359) | (5,898) | (915) | (7,479) | (197) | 1,415 | (5,912) | (3,878) | |||||||||||||
| 應收帳款（增加）減少 | 6,209,947 | (6,556,082) | 2,697,537 | 1,475,131 | (4,099,377) | 125,510 | 2,133,346 | 1,481,659 | 1,181,528 | 1,184,280 | (604,894) | 626,136 | 514,050 | |||||||||||||
| 預付款項（增加）減少 | 135,491 | 5,946 | (567) | 42,809 | (3,534) | (123) | (4,915) | 6,237 | 1,859 | 6,169 | 7,564 | (1,794) | 6,361 | |||||||||||||
| 其他應收款（增加）減少 | (253,499) | (16,788) | 237,387 | (25,403) | 32,371 | (27,105) | 60,488 | 82,767 | 5,111 | (17,601) | (87,243) | 7,925 | (103,007) | |||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (4,509,167) | (1,809,642) | (1,334,350) | 2,309,590 | 586,509 | (326,108) | 6,665,083 | |||||||||||||||||||
| 其他流動資產（增加）減少 | 1,998,928 | (1,380,559) | 317,250 | (7,713,738) | 6,427,152 | (1,583,241) | (296,462) | |||||||||||||||||||
| 其他營業資產（增加）減少 | 59,331 | (86,524) | (20,378) | (840) | 26,698 | (52,656) | 93,080 | 22,394 | 150,376 | 214,813 | 94,020 | (190,449) | 39,304 | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,214,667) | (16,315,403) | 7,614,010 | (10,372,549) | 4,721,900 | (946,661) | 10,544,437 | (2,848,066) | (4,240,691) | (2,397,121) | 2,657,501 | 2,950,416 | (240,902) | |||||||||||||
| 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） | 4,826,059 | 2,917,481 | 2,826,725 | (1,978,243) | (3,143,075) | (2,126,694) | (7,171,178) | 966,575 | 3,572,870 | (1,044,843) | 1,072,330 | |||||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | (2,438,549) | 5,874,428 | 2,865,517 | 2,074,108 | 1,067,780 | 183,108 | 19,088 | 712,024 | (224,895) | (1,460,085) | (932,219) | (444,846) | 567,212 | |||||||||||||
| 融券保證金增加（減少） | 657,876 | 175,946 | 946,235 | (355,663) | 638,689 | 495,690 | 518,355 | 458,760 | (29,913) | (287,682) | (14,363) | (188,474) | (174,464) | |||||||||||||
| 應付融券擔保價款增加（減少） | 627,392 | 199,334 | 188,795 | (446,055) | 683,740 | 659,531 | 565,981 | 494,373 | (54,434) | 125,555 | (29,457) | (385,726) | 140,983 | |||||||||||||
| 借券保證金－存入增加（減少） | 531,060 | (194,550) | (395,274) | 983,190 | (138,198) | 279,294 | (102,432) | (122,178) | (436,163) | 954,255 | 1,120,375 | (7,628) | (732,447) | |||||||||||||
| 期貨交易人權益增加（減少） | (810,666) | (1,022,091) | (1,395,517) | 72,718 | 15,678 | (1,247,973) | 767,769 | 1,441,507 | 838,692 | 1,212,894 | 2,204,590 | (766,692) | 640,030 | |||||||||||||
| 應付票據增加（減少） | (76) | (73) | (76) | (76) | (76) | (98) | 481 | (215) | (215) | (198) | 102 | (369) | (207) | |||||||||||||
| 應付帳款增加（減少） | (5,508,391) | 2,993,821 | (2,671,290) | (885,829) | 4,894,309 | 549,409 | (996,706) | (1,408,769) | (1,904,579) | (1,710,853) | (1,010,270) | 3,125,852 | (193,324) | |||||||||||||
| 預收款項增加（減少） | (28,595) | (1,873) | 1,041 | (113) | 7,232 | 17,833 | 6,001 | (175,608) | 12,884 | (5,959) | 5,979 | 140,787 | (4,532) | |||||||||||||
| 代收款項增加（減少） | (1,413,178) | 187,314 | (197,288) | 7,439,838 | (6,452,668) | (2,293) | (39,382) | (484,659) | (203,002) | 1,222,206 | (1,734,180) | 429,912 | (4,069) | |||||||||||||
| 其他應付款增加（減少） | 127,642 | 805,528 | (67,775) | 159,666 | 366,352 | (47,227) | (57,737) | (15,383) | (996,690) | (67,569) | (186,611) | 156,725 | 60,404 | |||||||||||||
| 負債準備增加（減少） | (5,628) | (5,174) | (8,515) | (12,658) | (10,053) | (7,326) | 33,485 | (9,373) | (639) | 22,729 | ||||||||||||||||
| 其他金融負債增加（減少） | 52,030 | (1,102,282) | (275,780) | (1,279,623) | 986,095 | 156,167 | (905,692) | 112,300 | (456,720) | (933,200) | 355,231 | 309,341 | 735,270 | |||||||||||||
| 其他流動負債增加（減少） | 2,527 | 14,496 | (11,607) | (7,745) | 2,909 | 1,629,789 | 15,125 | |||||||||||||||||||
| 其他營業負債增加（減少） | (33,500) | (10,673) | 1,683 | (3,699) | 1,745 | 4,117 | (180,980) | (215) | 879 | (123) | 4,701 | (20,172) | (142,011) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (3,413,997) | 10,831,632 | 1,806,874 | 5,759,816 | (1,079,541) | 543,327 | (7,527,822) | 1,829,450 | 112,871 | (1,993,240) | 848,420 | (404,116) | 2,397,152 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (4,628,664) | (5,483,771) | 9,420,884 | (4,612,733) | 3,642,359 | (403,334) | 3,016,615 | (1,018,616) | (4,127,820) | (4,390,361) | 3,505,921 | 2,546,300 | 2,156,250 | |||||||||||||
| 調整項目合計 | (5,829,834) | (6,434,706) | 8,622,511 | (6,034,727) | 2,735,435 | (1,186,772) | 2,871,212 | (1,232,246) | (4,233,166) | (4,858,665) | 2,681,230 | 2,444,612 | 1,355,589 | |||||||||||||
| 營運產生之現金流入（流出） | (4,345,535) | (5,105,358) | 9,428,795 | (4,442,962) | 4,342,590 | (210,747) | 2,792,787 | (143,713) | (3,959,285) | (4,079,241) | 3,302,186 | 3,021,927 | 1,641,527 | |||||||||||||
| 收取之利息 | 1,354,322 | 1,093,887 | 550,853 | 428,997 | 412,602 | 568,789 | 539,298 | 562,506 | 397,019 | 359,624 | 359,782 | |||||||||||||||
| 收取之股利 | 213,663 | 150,267 | 50,809 | 76,889 | 21,949 | 32,424 | 24,482 | 20,907 | 47,486 | 13,116 | 24,856 | |||||||||||||||
| 支付之利息 | (755,249) | (446,437) | (234,085) | (54,527) | (56,918) | (140,663) | (175,581) | (143,686) | (70,102) | (49,696) | (45,259) | (51,942) | (27,940) | |||||||||||||
| 退還（支付）之所得稅 | (46,941) | (34,708) | (21,214) | (4,787) | (8,031) | (212,282) | (65,585) | (12,200) | (43,254) | (6,053) | (26,382) | (225,219) | (11,807) | |||||||||||||
| 營業活動之淨現金流入（流出） | (3,579,740) | (4,342,349) | 9,775,158 | (3,996,390) | 4,712,192 | 37,521 | 3,115,401 | 283,814 | (3,628,136) | (3,762,250) | 3,615,183 | 2,744,766 | 1,601,780 | |||||||||||||
| 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 | (855,000) | 0 | (80,000) | (25,002) | (48,000) | (39,520) | (285,896) | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 8,859 | 21,401 | 12,632 | 0 | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (465,498) | 141,396 | (2,769,926) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0 | 0 | |||||||||||||||||||||||
| 取得不動產及設備 | (41,978) | (54,119) | (22,672) | (38,310) | (28,910) | (58,119) | (60,388) | (52,047) | (51,460) | (38,887) | (19,247) | (24,512) | (26,711) | |||||||||||||
| 處分不動產及設備 | (110) | 0 | 0 | 9 | 0 | |||||||||||||||||||||
| 取得無形資產 | (38,379) | (20,586) | (21,675) | (24,179) | (18,657) | (2,781) | (20,565) | (17,333) | (5,491) | (20,899) | (28,093) | (16,221) | (8,149) | |||||||||||||
| 其他非流動資產增加 | (148) | 34 | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,399,843) | 99,403 | (2,890,667) | (75,201) | (69,496) | (70,375) | (366,864) | (131,740) | (75,076) | 157,093 | (48,659) | (22,383) | (34,860) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (2,720,670) | (797,871) | (1,798,381) | (970,383) | (665,288) | 2,005,424 | 0 | (462,986) | 2,255,671 | 1,971,575 | (831,794) | (3,077,519) | 0 | |||||||||||||
| 應付商業本票增加 | 7,461,947 | 4,644,175 | 0 | 4,748,130 | (500,133) | 0 | 449,863 | (2,199,444) | 899,922 | 0 | ||||||||||||||||
| 舉借長期借款 | 1,000,000 | |||||||||||||||||||||||||
| 租賃本金償還 | (56,318) | (55,688) | (50,169) | (52,541) | (52,881) | (55,800) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | (25) | 0 | 0 | (1) | 0 | 0 | (1) | 0 | |||||||||||||
| 其他籌資活動 | 0 | 0 | 0 | |||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 5,684,959 | 3,790,616 | (7,132,182) | 3,725,206 | (4,177,795) | 375,599 | (2,472,873) | (13,123) | 1,420,622 | 205,126 | (3,105,450) | (2,177,598) | (1,199,000) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 148,792 | (202,636) | (129,457) | (28,000) | (94,927) | (123,258) | 17,328 | (59,303) | 70,656 | (4,450) | 74,164 | 14,432 | (15,233) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 854,168 | (654,966) | (377,148) | (374,385) | 369,974 | 219,487 | 292,992 | 79,648 | (2,211,934) | (3,404,481) | 535,238 | 559,217 | 352,687 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 854,168 | (654,966) | (377,148) | (374,385) | 369,974 | 219,487 | 7,993,419 | 7,104,077 | 5,423,415 | 4,726,498 | 4,227,583 | 4,554,344 | 5,408,513 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 9,289,189 | 3.01% | 8,598,180 | 3.48% | 11,259,550 | 5.88% | 9,807,123 | 4.81% | 8,497,082 | 5.21% | 8,323,636 | 6.25% | 7,993,419 | 6.81% | 7,104,077 | 5.02% | 5,423,415 | 5.02% | 4,726,498 | 5.07% | 4,227,583 | 5.05% | 4,554,344 | 5.84% | 5,408,513 | 7.74% |
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） | 6,572,371 | 38.32% | 5,108,776 | 40.08% | 1,846,051 | 22.46% | 6,227,509 | 46.89% | 4,382,700 | 45.07% | 3,228,097 | 41.4% | 2,326,530 | 30.46% | 3,503,637 | 37.9% | 1,672,233 | 26.35% | 2,034,035 | 30.99% | 2,432,701 | 35.42% | 1,793,877 | 30.03% | 1,454,284 | 24.58% |
| 本期稅前淨利（淨損） | 6,572,371 | -23.3% | 5,108,776 | -43.18% | 1,846,051 | 13.32% | 6,227,509 | -623.78% | 4,382,700 | 163.14% | 3,228,097 | 326.53% | 2,326,530 | 22.28% | 3,503,637 | -83.48% | 1,672,233 | 290.64% | 2,034,035 | 34.02% | 2,432,701 | -1150.2% | 1,793,877 | -40.06% | 1,454,284 | 163.67% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 435,440 | -1.54% | 417,667 | -3.53% | 426,975 | 3.08% | 434,960 | -43.57% | 411,796 | 15.33% | 389,552 | 39.4% | 173,545 | 1.66% | 179,486 | -4.28% | 180,741 | 31.41% | 179,376 | 3% | 181,418 | -85.78% | 187,513 | -4.19% | 206,733 | 23.27% |
| 攤銷費用 | 55,507 | -0.2% | 45,810 | -0.39% | 36,538 | 0.26% | 35,015 | -3.51% | 35,507 | 1.32% | 34,410 | 3.48% | 33,920 | 0.32% | 36,489 | -0.87% | 37,239 | 6.47% | 40,123 | 0.67% | 39,692 | -18.77% | 38,410 | -0.86% | 43,066 | 4.85% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 4,872 | -0.02% | 7,214 | -0.06% | 4,973 | 0.04% | 16,676 | -1.67% | 33,677 | 1.25% | (3,790) | -0.38% | 64,837 | 0.62% | 138,530 | -3.3% | 7,393 | 1.28% | 0 | 0% | (91) | 0% | 22 | 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） | 1,005,860 | -3.57% | (1,111,383) | 9.39% | 1,767,394 | 12.76% | 77,988 | -7.81% | (181,347) | -6.75% | (878,891) | -88.9% | 556,165 | 5.33% | (72,955) | 1.74% | (45,390) | -7.89% | 219,874 | 3.68% | 46,447 | -21.96% | (274,843) | 6.14% | (452,240) | -50.9% |
| 利息費用 | 2,915,410 | -10.34% | 1,913,207 | -16.17% | 581,079 | 4.19% | 195,527 | -19.59% | 374,311 | 13.93% | 642,796 | 65.02% | 714,798 | 6.85% | 638,730 | -15.22% | 288,309 | 50.11% | 209,012 | 3.5% | 178,760 | -84.52% | 141,091 | -3.15% | 152,625 | 17.18% |
| 除列按攤銷後成本衡量金融資產淨損失（利益） | 0 | 0% | (38) | 0% | ||||||||||||||||||||||
| 利息收入（含財務收入） | (5,361,950) | 19.01% | (3,809,471) | 32.2% | (1,990,751) | -14.37% | (1,897,064) | 190.02% | (1,816,908) | -67.63% | (2,127,648) | -215.21% | (2,368,257) | -22.68% | ||||||||||||
| 股利收入 | (1,500,819) | 5.32% | (3,223,620) | 27.25% | (752,513) | -5.43% | (217,233) | 21.76% | (95,023) | -3.54% | (145,526) | -14.72% | (130,632) | -1.25% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (385,857) | 1.37% | (205,376) | 1.74% | (201,060) | -1.45% | (206,656) | 20.7% | (180,924) | -6.73% | (192,631) | -19.48% | (151,205) | -1.45% | (67,844) | 1.62% | (106,717) | -18.55% | (74,775) | -1.25% | (63,728) | 30.13% | (55,722) | 1.24% | (49,798) | -5.6% |
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (17) | 0% | 8 | 0% | 136 | -0.01% | (11,317) | -0.42% | (13,801) | -1.4% | 122 | 0% | ||||||||||||
| 處分採用權益法之投資損失（利益） | (406) | 0% | 0 | 0% | 1,210 | 0.01% | ||||||||||||||||||||
| 營業外金融商品按公允價值衡量之損失（利益） | (13,828) | 0.05% | (47,051) | 0.4% | 9,019 | 0.07% | 18,679 | -1.87% | (4,504) | -0.17% | (28,906) | -2.92% | 13,052 | 0.12% | (23,198) | 0.55% | 31,837 | 5.53% | 9,258 | 0.15% | 36,056 | -17.05% | ||||
| 非金融資產減損損失 | 6,504 | -0.02% | 4,627 | -0.04% | 4,802 | 0.03% | 4,951 | -0.5% | 1,204 | 0.04% | ||||||||||||||||
| 其他項目 | (157) | 0% | (66) | 0% | 626 | 0% | 258 | -0.03% | (24) | 0% | (2) | 0% | 0 | 0% | 22 | 0% | ||||||||||
| 收益費損項目合計 | (2,839,424) | 10.07% | (6,008,497) | 50.78% | (111,700) | -0.81% | (1,536,763) | 153.93% | (1,433,552) | -53.36% | (2,324,437) | -235.12% | (1,163,300) | -11.14% | (1,646,480) | 39.23% | (1,410,709) | -245.19% | (1,211,570) | -20.26% | (1,558,967) | 737.09% | 79,519 | -1.78% | (78,744) | -8.86% |
| 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 | (6,200,511) | 21.99% | (20,508,396) | 173.33% | 1,226,819 | 8.85% | (10,324,269) | 1034.14% | (4,011,311) | -149.32% | 971,176 | 98.24% | 3,101,586 | 29.7% | (6,911,031) | 164.66% | (1,726,844) | -300.13% | (1,140,884) | -19.08% | (5,180,538) | 2449.4% | ||||
| 附賣回債券投資（增加）減少 | (189,913) | 0.67% | (60,208) | 0.51% | 0 | 0% | 0 | 0% | 558,394 | -264.01% | ||||||||||||||||
| 應收證券融資款（增加）減少 | (5,009,112) | 17.76% | (5,463,778) | 46.18% | 9,182,153 | 66.27% | (6,116,216) | 612.63% | (2,833,425) | -105.47% | (2,168,255) | -219.32% | 4,873,250 | 46.67% | (3,108,222) | 74.05% | 3,230,705 | 561.51% | 4,414,245 | 73.83% | (1,682,067) | 795.3% | ||||
| 轉融通保證金（增加）減少 | (32,730) | 0.12% | 2,240 | -0.02% | 24,968 | 0.18% | 53,887 | -5.4% | (6,561) | -0.24% | (51,539) | -5.21% | 6,481 | 0.06% | 47,258 | -1.13% | (84,269) | -14.65% | 6,443 | 0.11% | 174,587 | -82.55% | ||||
| 應收轉融通擔保價款（增加）減少 | (27,242) | 0.1% | 1,571 | -0.01% | 21,101 | 0.15% | 48,742 | -4.88% | 52,078 | 1.94% | (102,920) | -10.41% | 4,469 | 0.04% | 40,401 | -0.96% | (71,739) | -12.47% | 16,884 | 0.28% | 133,718 | -63.22% | ||||
| 應收證券借貸款項（增加）減少 | (26,791,117) | 95% | (1,460,171) | 12.34% | (2,076,664) | -14.99% | (39,439) | 3.95% | (314,026) | -11.69% | (47,099) | -4.76% | (416,874) | -3.99% | (1,387,679) | 33.06% | (144,552) | -25.12% | ||||||||
| 客戶保證金專戶（增加）減少 | (10,131,051) | 35.92% | 318,626 | -2.69% | (2,229,337) | -16.09% | 230,372 | -23.08% | (3,590,532) | -133.65% | (1,608,068) | -162.66% | (6,049,942) | -57.94% | (4,284,338) | 102.08% | (6,865,158) | -1193.19% | (4,460,313) | -74.6% | (4,198,994) | 1985.32% | ||||
| 應收期貨交易保證金（增加）減少 | 282 | 0% | 306 | 0% | 257 | 0% | 236 | -0.02% | (411) | -0.02% | 2,388 | 0.24% | (33,370) | -0.32% | 893 | -0.02% | 6 | 0% | (900) | -0.02% | ||||||
| 借券擔保價款（增加）減少 | (327,602) | 1.16% | 1,549,656 | -13.1% | (1,655,082) | -11.94% | 686,922 | -68.81% | (451,739) | -16.82% | 109,677 | 11.09% | 460,143 | 4.41% | (111,606) | 2.66% | 271,393 | 47.17% | (424,717) | -7.1% | (279,583) | 132.19% | ||||
| 借券保證金－存出（增加）減少 | (1,795,021) | 6.36% | 1,145,065 | -9.68% | (8,200,606) | -59.18% | (4,767,595) | 477.55% | (444,857) | -16.56% | 96,190 | 9.73% | 519,720 | 4.98% | (156,617) | 3.73% | 685,298 | 119.11% | (866,722) | -14.5% | 694,406 | -328.32% | ||||
| 應收票據（增加）減少 | (850) | 0% | 5,942 | -0.05% | 3,419 | 0.02% | 6,810 | -0.68% | (378) | -0.01% | (5,220) | -0.53% | 4,630 | 0.04% | (4,880) | 0.12% | (8,976) | -1.56% | (3,931) | -0.07% | 4,532 | -2.14% | 737 | -0.02% | (3,883) | -0.44% |
| 應收帳款（增加）減少 | 2,881,566 | -10.22% | (10,113,867) | 85.48% | 5,420,477 | 39.12% | (237,870) | 23.83% | (4,645,365) | -172.92% | (1,898,351) | -192.02% | 2,036,879 | 19.51% | (2,478,807) | 59.06% | 911,973 | 158.5% | 1,738,439 | 29.08% | 1,169,681 | -553.04% | (2,550,955) | 56.97% | 854,809 | 96.2% |
| 預付款項（增加）減少 | 56,873 | -0.2% | (69,033) | 0.58% | (45,826) | -0.33% | 4,821 | -0.48% | (3,704) | -0.14% | 4,097 | 0.41% | (6,110) | -0.06% | 18,090 | -0.43% | (14,112) | -2.45% | 2,895 | 0.05% | 5,867 | -2.77% | ||||
| 其他應收款（增加）減少 | (298,174) | 1.06% | 132,095 | -1.12% | 278,922 | 2.01% | (400,647) | 40.13% | (10,623) | -0.4% | (87,148) | -8.82% | (38,630) | -0.37% | 34,752 | -0.83% | (12,186) | -2.12% | 5,660 | 0.09% | (63,556) | 30.05% | 110,883 | -2.48% | (70,084) | -7.89% |
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (7,141,622) | 25.32% | (9,962,120) | 84.2% | 1,004,100 | 7.25% | 3,059,953 | -306.5% | (2,177,680) | -81.06% | (4,583,290) | -463.61% | 21,632,321 | 207.16% | ||||||||||||
| 其他流動資產（增加）減少 | (1,212,082) | 4.3% | (1,273,020) | 10.76% | 8,592,537 | 62.01% | (7,509,789) | 752.22% | (1,056,337) | -39.32% | (2,901,922) | -293.53% | 84,071 | 0.81% | ||||||||||||
| 其他營業資產（增加）減少 | (135,106) | 0.48% | (145,780) | 1.23% | (17,292) | -0.12% | (1,504) | 0.15% | (29,279) | -1.09% | (116,326) | -11.77% | 145,383 | 1.39% | 193,453 | -4.61% | 133,538 | 23.21% | 235,546 | 3.94% | 174,557 | -82.53% | (204,554) | 4.57% | 57,416 | 6.46% |
| 與營業活動相關之資產之淨變動合計 | (56,353,412) | 199.82% | (45,900,872) | 387.94% | 11,529,946 | 83.21% | (25,305,586) | 2534.75% | (19,524,150) | -726.77% | (12,386,610) | -1252.92% | 26,324,007 | 252.09% | (31,651,390) | 754.1% | (14,007,334) | -2434.52% | (9,603,787) | -160.63% | (7,966,098) | 3766.44% | (8,848,090) | 197.61% | 1,296,154 | 145.87% |
| 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） | 2,197,702 | -7.79% | 15,389,197 | -130.07% | (1,309,966) | -9.45% | 2,080,353 | -208.38% | 3,418,051 | 127.23% | 3,815,007 | 385.89% | (19,023,788) | -182.18% | 12,099,670 | -288.28% | 11,380,399 | 1977.95% | 8,966,061 | 149.96% | 1,494,923 | -706.81% | ||||
| 透過損益按公允價值衡量之金融負債增加（減少） | 5,056,496 | -17.93% | 9,427,072 | -79.68% | 6,664,887 | 48.1% | 1,368,161 | -137.04% | 2,172,881 | 80.88% | 255,771 | 25.87% | (1,700,978) | -16.29% | 1,427,429 | -34.01% | (933,192) | -162.19% | 1,045 | 0.02% | 1,250,313 | -591.16% | ||||
| 融券保證金增加（減少） | 523,766 | -1.86% | (2,114,679) | 17.87% | 1,269,606 | 9.16% | 217,071 | -21.74% | 241,299 | 8.98% | 73,720 | 7.46% | 90,480 | 0.87% | 503,424 | -11.99% | (302,171) | -52.52% | (206,979) | -3.46% | (134,757) | 63.71% | ||||
| 應付融券擔保價款增加（減少） | 580,036 | -2.06% | (1,420,297) | 12% | 468,149 | 3.38% | 225,543 | -22.59% | 265,844 | 9.9% | 152,090 | 15.38% | 102,462 | 0.98% | 553,749 | -13.19% | (295,576) | -51.37% | (351,293) | -5.88% | (414,943) | 196.19% | ||||
| 借券保證金－存入增加（減少） | 811,647 | -2.88% | 800,148 | -6.76% | 6,531,232 | 47.14% | 7,116,361 | -712.82% | 696,712 | 25.93% | (308,130) | -31.17% | (545,434) | -5.22% | 311,411 | -7.42% | (744,071) | -129.32% | (631,827) | -10.57% | 474,847 | -224.51% | ||||
| 期貨交易人權益增加（減少） | 9,963,786 | -35.33% | (238,470) | 2.02% | 2,100,165 | 15.16% | (239,454) | 23.99% | 3,612,556 | 134.47% | 1,671,396 | 169.06% | 5,963,659 | 57.11% | 4,288,765 | -102.18% | 6,844,919 | 1189.67% | 4,543,892 | 76% | 4,149,735 | -1962.03% | ||||
| 應付票據增加（減少） | (14) | 0% | 14 | 0% | 0 | 0% | 0 | 0% | 152 | 0.01% | (481) | -0.05% | (398) | 0% | 0 | 0% | 33 | 0.01% | (300) | -0.01% | 288 | -0.14% | (219) | 0% | 212 | 0.02% |
| 應付帳款增加（減少） | 459,577 | -1.63% | 6,200,363 | -52.4% | (6,117,212) | -44.15% | 20,646 | -2.07% | 4,539,546 | 168.98% | 2,359,985 | 238.72% | (1,902,319) | -18.22% | 2,300,634 | -54.81% | (369,640) | -64.24% | (2,022,921) | -33.83% | (1,658,685) | 784.24% | 2,874,245 | -64.19% | 188,540 | 21.22% |
| 預收款項增加（減少） | 11,852 | -0.04% | (11,013) | 0.09% | (494) | 0% | (1,334) | 0.13% | (25,390) | -0.95% | 23,778 | 2.41% | (18,455) | -0.18% | 21,975 | -0.52% | 13,634 | 2.37% | 102 | 0% | (131,072) | 61.97% | ||||
| 代收款項增加（減少） | 497,454 | -1.76% | (219,310) | 1.85% | (8,260,906) | -59.62% | 7,171,633 | -718.35% | 1,522,075 | 56.66% | (5,883) | -0.6% | (225,698) | -2.16% | 198,695 | -4.73% | (1,199,831) | -208.53% | 1,221,313 | 20.43% | (437,215) | 206.72% | ||||
| 其他應付款增加（減少） | (322,645) | 1.14% | 885,985 | -7.49% | (522,771) | -3.77% | 258,269 | -25.87% | 440,026 | 16.38% | (111,016) | -11.23% | (228,608) | -2.19% | 308,458 | -7.35% | (120,360) | -20.92% | (75,949) | -1.27% | 59,591 | -28.18% | 55,638 | -1.24% | (89,077) | -10.02% |
| 負債準備增加（減少） | 6,480 | -0.02% | 3,210 | -0.03% | 1,973 | 0.01% | (565) | 0.06% | (2,397) | -0.09% | 7,092 | 0.72% | 43,995 | 0.42% | (16,299) | 0.39% | 15,714 | 2.73% | 137 | 0% | (107) | 0.05% | (639) | 0.01% | (1,020) | -0.11% |
| 其他金融負債增加（減少） | 2,035,511 | -7.22% | 1,378,073 | -11.65% | (1,523,288) | -10.99% | 294,790 | -29.53% | 821,621 | 30.58% | 261,550 | 26.46% | (1,150,556) | -11.02% | 2,108,925 | -50.25% | (1,409,471) | -244.97% | 1,823,036 | 30.49% | 565,012 | -267.14% | 55,790 | -1.25% | (419,962) | -47.26% |
| 其他流動負債增加（減少） | 11,279 | -0.04% | 25,162 | -0.21% | 9,570 | 0.07% | (4,831) | 0.48% | 5,912 | 0.22% | 3,000,249 | 303.48% | 18,416 | 0.18% | ||||||||||||
| 其他營業負債增加（減少） | (49,857) | 0.18% | (28,099) | 0.24% | (426,915) | -3.08% | (246,713) | 24.71% | (10,533) | -0.39% | 29,568 | 2.99% | (185,129) | -1.77% | (113,130) | 2.7% | (708) | -0.12% | 2,305 | 0.04% | 1,373 | -0.65% | ||||
| 與營業活動相關之負債之淨變動合計 | 21,783,070 | -77.24% | 30,077,356 | -254.21% | (1,115,970) | -8.05% | 18,259,930 | -1829.02% | 17,698,355 | 658.81% | 11,224,696 | 1135.39% | (18,762,351) | -179.67% | 24,014,898 | -572.16% | 12,885,937 | 2239.61% | 13,268,143 | 221.92% | 5,234,724 | -2475.02% | 3,525,228 | -78.73% | (326,429) | -36.74% |
| 與營業活動相關之資產及負債之淨變動合計 | (34,570,342) | 122.58% | (15,823,516) | 133.74% | 10,413,976 | 75.16% | (7,045,656) | 705.73% | (1,825,795) | -67.96% | (1,161,914) | -117.53% | 7,561,656 | 72.41% | (7,636,492) | 181.94% | (1,121,397) | -194.9% | 3,664,356 | 61.29% | (2,731,374) | 1291.42% | (5,322,862) | 118.88% | 969,725 | 109.13% |
| 調整項目合計 | (37,409,766) | 132.65% | (21,832,013) | 184.52% | 10,302,276 | 74.35% | (8,582,419) | 859.66% | (3,259,347) | -121.33% | (3,486,351) | -352.65% | 6,398,356 | 61.27% | (9,282,972) | 221.17% | (2,532,106) | -440.09% | 2,452,786 | 41.02% | (4,290,341) | 2028.51% | (5,243,343) | 117.1% | 890,981 | 100.27% |
| 營運產生之現金流入（流出） | (30,837,395) | 109.34% | (16,723,237) | 141.34% | 12,148,327 | 87.68% | (2,354,910) | 235.88% | 1,123,353 | 41.82% | (258,254) | -26.12% | 8,724,886 | 83.55% | (5,779,335) | 137.69% | (859,873) | -149.45% | 4,486,821 | 75.04% | (1,857,640) | 878.31% | (3,449,466) | 77.04% | 2,345,265 | 263.94% |
| 收取之利息 | 5,004,214 | -17.74% | 3,612,799 | -30.53% | 1,937,287 | 13.98% | 1,773,553 | -177.65% | 1,923,310 | 71.59% | 2,152,518 | 217.73% | 2,443,078 | 23.4% | 2,151,528 | -51.26% | 1,624,466 | 282.34% | 1,633,353 | 27.32% | 1,498,820 | -708.66% | ||||
| 收取之股利 | 1,638,579 | -5.81% | 3,388,466 | -28.64% | 941,871 | 6.8% | 373,066 | -37.37% | 268,363 | 9.99% | 302,510 | 30.6% | 296,636 | 2.84% | 258,256 | -6.15% | 208,790 | 36.29% | 178,746 | 2.99% | 457,506 | -216.31% | ||||
| 支付之利息 | (3,093,155) | 10.97% | (1,641,884) | 13.88% | (539,611) | -3.89% | (202,837) | 20.32% | (405,951) | -15.11% | (626,356) | -63.36% | (735,367) | -7.04% | (616,098) | 14.68% | (269,740) | -46.88% | (202,599) | -3.39% | (233,696) | 110.49% | (198,054) | 4.42% | (134,381) | -15.12% |
| 退還（支付）之所得稅 | (914,859) | 3.24% | (467,981) | 3.96% | (631,973) | -4.56% | (587,218) | 58.82% | (222,647) | -8.29% | (581,801) | -58.85% | (286,767) | -2.75% | (211,577) | 5.04% | (128,279) | -22.3% | (117,480) | -1.96% | (76,492) | 36.17% | (830,061) | 18.54% | (1,322,316) | -148.81% |
| 營業活動之淨現金流入（流出） | (28,202,616) | 100% | (11,831,837) | 100% | 13,855,901 | 100% | (998,346) | 100% | 2,686,428 | 100% | 988,617 | 100% | 10,442,466 | 100% | (4,197,226) | 100% | 575,364 | 100% | 5,978,841 | 100% | (211,502) | 100% | (4,477,581) | 100% | 888,568 | 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 | (862,000) | 37.15% | (124,382) | 5.21% | (106,275) | 3.07% | (411,996) | 187.13% | (97,880) | -610.53% | (134,384) | 31.95% | (288,030) | 16.96% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 48,786 | -2.04% | 0 | 0% | 439,755 | -199.73% | 48,822 | 304.53% | 12,632 | -3% | 9,767 | -0.58% | ||||||||||||
| 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 | 676 | -0.03% | 571 | -0.02% | 16,532 | -0.48% | 3,921 | -1.78% | 207,270 | 1292.85% | 6,800 | -1.62% | 1,085 | -0.06% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,239,300) | 53.41% | (2,145,097) | 89.89% | (3,269,926) | 94.55% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 121,662 | -5.1% | ||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 7,400 | -0.32% | 32,107 | -1.35% | 0 | 0% | 3,459 | 2.01% | ||||||||||||||||||
| 取得不動產及設備 | (168,980) | 7.28% | (263,034) | 11.02% | (110,599) | 3.2% | (215,085) | 97.69% | (116,387) | -725.97% | (299,752) | 71.26% | (123,026) | 7.24% | (95,061) | 25.01% | (125,995) | 69.17% | (198,281) | 622.72% | (103,880) | -97.85% | (53,359) | 102.86% | (71,098) | -41.3% |
| 處分不動產及設備 | 0 | 0% | 860 | -0.04% | 48 | 0% | 9 | 0% | 20,287 | 126.54% | 14,608 | -3.47% | ||||||||||||||
| 取得無形資產 | (57,795) | 2.49% | (57,185) | 2.4% | (38,854) | 1.12% | (35,752) | 16.24% | (46,035) | -287.14% | (19,812) | 4.71% | (26,773) | 1.58% | (50,454) | 13.27% | (17,116) | 9.4% | (34,604) | 108.68% | (39,924) | -37.61% | (25,841) | 49.81% | (50,261) | -29.2% |
| 其他非流動資產增加 | (498) | 0.02% | (562) | 0.02% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (2,320,497) | 100% | (2,386,274) | 100% | (3,458,532) | 100% | (220,171) | 100% | 16,032 | 100% | (420,636) | 100% | (1,698,462) | 100% | (380,116) | 100% | (182,152) | 100% | (31,841) | 100% | 106,160 | 100% | (51,874) | 100% | 172,136 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,430,462 | 4.62% | 3,003,635 | 25.96% | 0 | 0% | (583,291) | -21.92% | 0 | 0% | 2,757,496 | -1882.69% | 0 | 0% | 2,845,296 | 43.63% | 2,445,241 | 696.33% | 0 | 0% | 638,000 | -195.89% | 2,019,000 | 55.6% | 0 | 0% |
| 應付商業本票增加 | 28,424,448 | 91.87% | 9,891,447 | 85.49% | 0 | 0% | 6,098,114 | 229.19% | 2,299,692 | -99.02% | 0 | 0% | 4,099,184 | 62.86% | 0 | 0% | 2,299,582 | 63.33% | 0 | 0% | ||||||
| 舉借長期借款 | 4,500,000 | 14.54% | 0 | 0% | ||||||||||||||||||||||
| 租賃本金償還 | (212,739) | -0.69% | (202,251) | -1.75% | (191,731) | 2.05% | (203,872) | -7.66% | (204,206) | 8.79% | (138,908) | 94.84% | ||||||||||||||
| 發放現金股利 | (3,201,626) | -10.35% | (1,122,599) | -9.7% | (3,728,193) | 39.83% | (2,650,236) | -99.6% | (1,910,332) | 82.25% | (1,191,054) | 813.19% | (635,399) | 8% | (957,785) | -14.69% | (1,235,768) | -351.91% | (1,495,225) | 27.06% | (1,139,521) | 349.88% | (387,708) | -10.68% | (675,862) | 35.17% |
| 其他籌資活動 | 2 | 0% | 0 | 0% | 62 | 0% | 398 | -0.02% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 30,940,547 | 100% | 11,570,232 | 100% | (9,359,682) | 100% | 2,660,777 | 100% | (2,322,458) | 100% | (146,466) | 100% | (7,942,775) | 100% | 6,521,252 | 100% | 351,159 | 100% | (5,526,135) | 100% | (325,686) | 100% | 3,630,993 | 100% | (1,921,539) | 100% |
| 匯率變動對現金及約當現金之影響 | 273,575 | (13,491) | 414,740 | (132,219) | (206,556) | (91,298) | 88,113 | (263,248) | (47,454) | 78,050 | 104,267 | 44,293 | (68,018) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 691,009 | (2,661,370) | 1,452,427 | 1,310,041 | 173,446 | 330,217 | 889,342 | 1,680,662 | 696,917 | 498,915 | (326,761) | (854,169) | (928,853) | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 9,289,189 | 8,598,180 | 11,259,550 | 9,807,123 | 8,497,082 | 8,323,636 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 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 | |||||||||||||
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