6005
20.8
TWD-0.25 (-1.19%)
2024.09.16收盤
群益證－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） | 3,240,710 | -7.61% | 2,513,785 | -17.9% | 536,093 | 59.55% | 3,113,798 | -37.4% | 1,019,780 | 24.91% | 1,300,127 | 766.69% | 1,974,121 | 60.02% | 1,342,024 | -22.95% | 811,520 | 46.3% | 1,156,119 | -39.08% | 1,223,305 | -15.83% | 723,444 | -12.46% | 759,946 | -30.77% |
| 本期稅前淨利（淨損） | 3,240,710 | -7.61% | 2,513,785 | -17.9% | 536,093 | 59.55% | 3,113,798 | -37.4% | 1,019,780 | 24.91% | 1,300,127 | 766.69% | 1,974,121 | 60.02% | 1,342,024 | -22.95% | 811,520 | 46.3% | 1,156,119 | -39.08% | 1,223,305 | -15.83% | 723,444 | -12.46% | 759,946 | -30.77% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 215,733 | -0.51% | 209,434 | -1.49% | 213,168 | 23.68% | 222,267 | -2.67% | 205,991 | 5.03% | 183,194 | 108.03% | 86,006 | 2.62% | 91,973 | -1.57% | 88,331 | 5.04% | 88,699 | -3% | 92,943 | -1.2% | 95,293 | -1.64% | 107,675 | -4.36% |
| 攤銷費用 | 30,109 | -0.07% | 20,165 | -0.14% | 18,001 | 2% | 17,648 | -0.21% | 17,706 | 0.43% | 16,822 | 9.92% | 17,299 | 0.53% | 16,937 | -0.29% | 19,736 | 1.13% | 20,127 | -0.68% | 20,375 | -0.26% | 19,259 | -0.33% | 21,001 | -0.85% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 4,817 | -0.01% | 6,414 | -0.05% | 787 | 0.09% | 10,414 | -0.13% | 2,882 | 0.07% | 41 | 0.02% | 52,439 | 1.59% | 76,014 | -1.3% | 0 | 0% | (61) | 0% | (194) | 0.01% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,921,775) | 4.51% | (55,779) | 0.4% | 2,098,900 | 233.15% | (1,360,726) | 16.35% | 266,959 | 6.52% | (487,851) | -287.69% | 204,744 | 6.23% | (374,130) | 6.4% | (248,063) | -14.15% | 263,462 | -8.91% | (252,628) | 3.27% | 51,898 | -0.89% | 352,528 | -14.27% |
| 利息費用 | 1,396,376 | -3.28% | 816,206 | -5.81% | 153,469 | 17.05% | 100,215 | -1.2% | 244,936 | 5.98% | 318,278 | 187.69% | 405,408 | 12.33% | 269,782 | -4.61% | 121,365 | 6.92% | 101,932 | -3.45% | 83,177 | -1.08% | 65,493 | -1.13% | 72,768 | -2.95% |
| 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） | (2,501,441) | 5.87% | (1,690,999) | 12.04% | (861,808) | -95.73% | (932,219) | 11.2% | (906,165) | -22.13% | (1,045,565) | -616.58% | (1,269,603) | -38.6% | ||||||||||||
| 股利收入 | (625,236) | 1.47% | (2,364,479) | 16.83% | (379,487) | -42.15% | (41,652) | 0.5% | (93,143) | -2.28% | (70,036) | -41.3% | (42,626) | -1.3% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (164,985) | 0.39% | (97,073) | 0.69% | (118,390) | -13.15% | (104,152) | 1.25% | (91,152) | -2.23% | (99,311) | -58.56% | (77,069) | -2.34% | (42,636) | 0.73% | (58,847) | -3.36% | (35,040) | 1.18% | (32,862) | 0.43% | (30,514) | 0.53% | (29,890) | 1.21% |
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (50) | 0% | 8 | 0% | 137 | 0% | (11,317) | -0.28% | 342 | 0.2% | ||||||||||||||
| 營業外金融商品按公允價值衡量之損失（利益） | (135,094) | 0.32% | 108,274 | -0.77% | 4,680 | 0.52% | (943) | 0.01% | (20,507) | -0.5% | (19,900) | -11.74% | (5,323) | -0.16% | (19,749) | 0.34% | 11,243 | 0.64% | (9,044) | 0.31% | 58,093 | -0.75% | ||||
| 非金融資產減損損失 | 2,605 | -0.01% | 2,231 | -0.02% | 2,445 | 0.27% | 2,398 | -0.03% | ||||||||||||||||||
| 其他項目 | (157) | 0% | 0 | 0% | 668 | 0.07% | 111 | 0% | 0 | 0% | (92) | 0% | 104 | 0% | ||||||||||||
| 收益費損項目合計 | (3,699,048) | 8.68% | (3,045,694) | 21.68% | 1,133,651 | 125.93% | (2,086,502) | 25.06% | (383,810) | -9.38% | (1,203,986) | -710% | (628,725) | -19.12% | (1,086,408) | 18.58% | (887,772) | -50.65% | (433,095) | 14.64% | 22,651 | -0.29% | 296,315 | -5.1% | 524,095 | -21.22% |
| 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 | (20,627,583) | 48.43% | (14,518,517) | 103.37% | 664,652 | 73.83% | (5,199,024) | 62.45% | (3,012,577) | -73.59% | (16,538) | -9.75% | 426,613 | 12.97% | (5,091,480) | 87.06% | 251,057 | 14.32% | (6,607,380) | 223.34% | (3,721,048) | 48.16% | (1,368,283) | 23.56% | (719,078) | 29.11% |
| 附賣回債券投資（增加）減少 | (160,114) | 0.38% | 0 | 0% | (49,782) | -1.51% | (100,015) | 1.71% | (299,786) | -17.11% | (304,689) | 10.3% | 217,710 | -2.82% | 901,178 | -15.52% | (1,831,344) | 74.14% | ||||||||
| 應收證券融資款（增加）減少 | (5,002,956) | 11.75% | (2,207,750) | 15.72% | 7,153,255 | 794.6% | (8,437,984) | 101.36% | 1,504,645 | 36.75% | 133,772 | 78.89% | (945,397) | -28.75% | (1,438,022) | 24.59% | 2,850,982 | 162.67% | 42,418 | -1.43% | (3,306,619) | 42.79% | (1,707,386) | 29.4% | 1,647,520 | -66.7% |
| 轉融通保證金（增加）減少 | 12,558 | -0.03% | 7,795 | -0.06% | 25,754 | 2.86% | 95,224 | -1.14% | 9,664 | 0.24% | 24,921 | 14.7% | 41,972 | 1.28% | 72,624 | -1.24% | 3,952 | 0.23% | (13,634) | 0.46% | 181,895 | -2.35% | 13,443 | -0.23% | (103,529) | 4.19% |
| 應收轉融通擔保價款（增加）減少 | 10,465 | -0.02% | 6,021 | -0.04% | 21,466 | 2.38% | 79,618 | -0.96% | 70,316 | 1.72% | 21,307 | 12.56% | 34,592 | 1.05% | 61,468 | -1.05% | 3,274 | 0.19% | (29,969) | 1.01% | 151,294 | -1.96% | 8,095 | -0.14% | (77,355) | 3.13% |
| 應收證券借貸款項（增加）減少 | (23,421,325) | 54.99% | (244,068) | 1.74% | (3,173,174) | -352.49% | (636,902) | 7.65% | (188,318) | -4.6% | 29,909 | 17.64% | 279,676 | 8.5% | (919,781) | 15.73% | (236) | -0.01% | 0 | 0% | (540) | 0.01% | 0 | 0% | ||
| 客戶保證金專戶（增加）減少 | (5,474,667) | 12.85% | (265,256) | 1.89% | (5,211,538) | -578.91% | 970,722 | -11.66% | (4,267,823) | -104.25% | (337,701) | -199.14% | (1,256,457) | -38.2% | (4,400,517) | 75.24% | (5,893,963) | -336.29% | (965,660) | 32.64% | (623,607) | 8.07% | 761,208 | -13.11% | 859,424 | -34.79% |
| 應收期貨交易保證金（增加）減少 | 137 | 0% | 153 | 0% | (28) | 0% | 126 | 0% | (2,675) | -0.07% | 1,498 | 0.88% | (33,806) | -1.03% | 883 | -0.02% | 6 | 0% | 0 | 0% | 21 | 0% | ||||
| 借券擔保價款（增加）減少 | 152,768 | -0.36% | 1,621,695 | -11.55% | (31,671) | -3.52% | 499,737 | -6% | 80,661 | 1.97% | 383,166 | 225.96% | 508,903 | 15.47% | 280,491 | -4.8% | 391,351 | 22.33% | (50,374) | 1.7% | 235,489 | -3.05% | 77,670 | -1.34% | (182,851) | 7.4% |
| 借券保證金－存出（增加）減少 | 362,380 | -0.85% | 1,903,491 | -13.55% | (6,290,979) | -698.82% | (650,818) | 7.82% | (235,063) | -5.74% | (516,175) | -304.39% | 562,089 | 17.09% | 262,773 | -4.49% | 807,154 | 46.05% | (38,517) | 1.3% | 1,165,112 | -15.08% | 617,573 | -10.64% | 676,267 | -27.38% |
| 應收票據（增加）減少 | (6,376) | 0.01% | 2,635 | -0.02% | (6,139) | -0.68% | (5,697) | 0.07% | (13,541) | -0.33% | (5,442) | -3.21% | 6,106 | 0.19% | (2,144) | 0.04% | (6,411) | -0.37% | (3,104) | 0.1% | 696 | -0.01% | 5,198 | -0.09% | 279 | -0.01% |
| 應收帳款（增加）減少 | (7,154,728) | 16.8% | (6,575,276) | 46.81% | (1,091,959) | -121.3% | (6,609,356) | 79.39% | (4,332,399) | -105.83% | (2,418,953) | -1426.47% | (2,028,965) | -61.69% | (3,180,730) | 54.39% | (645,240) | -36.82% | (1,251,707) | 42.31% | (343,764) | 4.45% | (739,922) | 12.74% | 1,510,105 | -61.13% |
| 預付款項（增加）減少 | (3,802) | 0.01% | (34,648) | 0.25% | (41,826) | -4.65% | 4,855 | -0.06% | (9,361) | -0.23% | 7,500 | 4.42% | (1,817) | -0.06% | 11,151 | -0.19% | (4,469) | -0.25% | (30,606) | 1.03% | 9,241 | -0.12% | 4,663 | -0.08% | (16,074) | 0.65% |
| 其他應收款（增加）減少 | (270,915) | 0.64% | 278,299 | -1.98% | 46,934 | 5.21% | (48,410) | 0.58% | (74,169) | -1.81% | (415,985) | -245.31% | 99,838 | 3.04% | 177,988 | -3.04% | (286,646) | -16.36% | (78,970) | 2.67% | (234,002) | 3.03% | (113,337) | 1.95% | 48,644 | -1.97% |
| 其他金融資產（增加）減少 | 0 | 0% | (152) | 0% | ||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (4,887,080) | 11.47% | (5,884,552) | 41.9% | 6,019,642 | 668.68% | 1,899,675 | -22.82% | (3,689,502) | -90.12% | (3,663,723) | -2160.52% | 12,979,579 | 394.65% | ||||||||||||
| 其他流動資產（增加）減少 | (529,368) | 1.24% | 223,506 | -1.59% | 8,479,055 | 941.88% | 493,126 | -5.92% | 399,628 | 9.76% | (527,401) | -311.01% | 129,594 | 3.94% | ||||||||||||
| 其他營業資產（增加）減少 | (43,369) | 0.1% | (76,009) | 0.54% | (14,576) | -1.62% | 53,258 | -0.64% | (32,802) | -0.8% | (108,664) | -64.08% | 31,278 | 0.95% | 114,017 | -1.95% | 35,955 | 2.05% | 221,268 | -7.48% | 109,142 | -1.41% | 21,136 | -0.36% | (4,932) | 0.2% |
| 與營業活動相關之資產之淨變動合計 | (67,043,975) | 157.4% | (25,762,633) | 183.42% | 6,548,868 | 727.47% | (17,491,850) | 210.11% | (13,793,316) | -336.93% | (7,408,509) | -4368.84% | 10,784,016 | 327.89% | (22,417,179) | 383.31% | (6,570,354) | -374.89% | (10,691,414) | 361.38% | (5,676,772) | 73.47% | (1,228,418) | 21.15% | 303,596 | -12.29% |
| 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） | 1,786,656 | -4.19% | 8,895,506 | -63.33% | (8,637,938) | -959.53% | (401,255) | 4.82% | 7,640,604 | 186.64% | 5,868,742 | 3460.83% | (9,123,223) | -277.4% | 9,536,123 | -163.06% | 6,298,292 | 359.36% | 7,135,458 | -241.19% | ||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | 8,561,806 | -20.1% | (609,614) | 4.34% | 3,029,274 | 336.5% | 2,510,751 | -30.16% | 209,555 | 5.12% | (374,090) | -220.6% | (955,256) | -29.05% | 232,103 | -3.97% | (835,496) | -47.67% | (55,278) | 1.87% | 570,115 | -7.38% | (671,883) | 11.57% | 315,446 | -12.77% |
| 融券保證金增加（減少） | (674,513) | 1.58% | (2,775,761) | 19.76% | (912,917) | -101.41% | (145,141) | 1.74% | (316,872) | -7.74% | (1,101,498) | -649.56% | (1,086,049) | -33.02% | (592,819) | 10.14% | (732,422) | -41.79% | (878,271) | 29.69% | (962,148) | 12.45% | (1,056,819) | 18.2% | (896,693) | 36.3% |
| 應付融券擔保價款增加（減少） | (812,716) | 1.91% | (2,206,548) | 15.71% | (1,097,037) | -121.86% | (297,146) | 3.57% | (469,477) | -11.47% | (1,249,589) | -736.89% | (1,209,057) | -36.76% | (577,554) | 9.88% | (754,198) | -43.03% | (966,770) | 32.68% | (1,351,029) | 17.48% | (1,677,187) | 28.88% | (1,011,706) | 40.96% |
| 借券保證金－存入增加（減少） | 847,862 | -1.99% | 162,849 | -1.16% | 6,281,936 | 697.82% | 1,089,008 | -13.08% | 716,983 | 17.51% | 263,015 | 155.1% | (426,503) | -12.97% | (390,734) | 6.68% | (558,279) | -31.85% | (2,093,637) | 70.77% | (1,267,594) | 16.4% | (1,225,019) | 21.1% | (1,406,644) | 56.95% |
| 期貨交易人權益增加（減少） | 5,394,403 | -12.66% | 244,189 | -1.74% | 5,156,922 | 572.85% | (988,246) | 11.87% | 4,285,762 | 104.69% | 413,099 | 243.61% | 1,221,992 | 37.16% | 4,234,794 | -72.41% | 5,887,065 | 335.9% | 883,743 | -29.87% | 531,579 | -6.88% | (793,557) | 13.67% | (849,729) | 34.4% |
| 應付票據增加（減少） | (166) | 0% | (152) | 0% | (152) | -0.02% | (152) | 0% | 0 | 0% | (481) | -0.28% | (879) | -0.03% | (789) | 0.01% | (756) | -0.04% | (1,056) | 0.04% | (768) | 0.01% | (735) | 0.01% | (745) | 0.03% |
| 應付帳款增加（減少） | 9,963,747 | -23.39% | 7,391,648 | -52.63% | (727,343) | -80.8% | 7,354,733 | -88.35% | 4,232,171 | 103.38% | 2,552,569 | 1505.27% | 1,639,789 | 49.86% | 3,254,661 | -55.65% | 1,185,052 | 67.62% | 1,216,170 | -41.11% | 882,210 | -11.42% | 878,944 | -15.14% | (547,150) | 22.15% |
| 預收款項增加（減少） | 11,213 | -0.03% | (8,528) | 0.06% | (295) | -0.03% | 5,346 | -0.06% | (3,653) | -0.09% | (600) | -0.35% | (19,822) | -0.6% | 20,180 | -0.35% | 5,167 | 0.29% | 552 | -0.02% | (133,678) | 1.73% | (1,153) | 0.02% | 3,631 | -0.15% |
| 代收款項增加（減少） | 3,598 | -0.01% | (412,193) | 2.93% | (8,671,440) | -963.25% | (1,329,768) | 15.97% | 12,272 | 0.3% | (13,966) | -8.24% | (132,950) | -4.04% | (25,764) | 0.44% | (1,245,044) | -71.04% | (10,926) | 0.37% | (434,510) | 5.62% | (2,745) | 0.05% | (4,925) | 0.2% |
| 其他應付款增加（減少） | (678,412) | 1.59% | 260,324 | -1.85% | (507,841) | -56.41% | (188,585) | 2.27% | (15,617) | -0.38% | 147,108 | 86.75% | (323,072) | -9.82% | (147,674) | 2.53% | 95,122 | 5.43% | 49,288 | -1.67% | (24,675) | 0.32% | (139,422) | 2.4% | (114,534) | 4.64% |
| 負債準備增加（減少） | 10,281 | -0.02% | 5,082 | -0.04% | 9,692 | 1.08% | 12,116 | -0.15% | 8,582 | 0.21% | 8,635 | 5.09% | 9,768 | 0.3% | (2,500) | 0.04% | 0 | 0% | (14,991) | 0.61% | ||||||
| 其他金融負債增加（減少） | (323,356) | 0.76% | 655,337 | -4.67% | (1,161,591) | -129.03% | 269,218 | -3.23% | 192,880 | 4.71% | 3,653 | 2.15% | 867,447 | 26.38% | 136,986 | -2.34% | (1,591,885) | -90.83% | 1,069,296 | -36.14% | 120,246 | -1.56% | (364,439) | 6.28% | (1,365,002) | 55.26% |
| 其他流動負債增加（減少） | (18,860) | 0.04% | 6,842 | -0.05% | 42,265 | 4.69% | 1,744 | -0.02% | 4,223 | 0.1% | 566,406 | 334.01% | (9,697) | -0.29% | ||||||||||||
| 其他營業負債增加（減少） | (11,982) | 0.03% | (14,476) | 0.1% | (428,313) | -47.58% | (235,872) | 2.83% | (11,586) | -0.28% | 26,182 | 15.44% | (113) | 0% | (113,558) | 1.94% | (386) | -0.02% | 775 | -0.03% | 0 | 0% | (19,113) | 0.33% | (83,039) | 3.36% |
| 與營業活動相關之負債之淨變動合計 | 24,059,561 | -56.48% | 11,594,505 | -82.55% | (7,624,778) | -846.98% | 7,656,751 | -91.97% | 16,485,827 | 402.7% | 7,109,185 | 4192.33% | (9,547,625) | -290.3% | 15,726,780 | -268.91% | 7,772,863 | 443.5% | 6,369,838 | -215.31% | (3,123,923) | 40.43% | (4,904,971) | 84.47% | (3,153,992) | 127.68% |
| 與營業活動相關之資產及負債之淨變動合計 | (42,984,414) | 100.91% | (14,168,128) | 100.87% | (1,075,910) | -119.52% | (9,835,099) | 118.14% | 2,692,511 | 65.77% | (299,324) | -176.51% | 1,236,391 | 37.59% | (6,690,399) | 114.4% | 1,202,509 | 68.61% | (4,321,576) | 146.07% | (8,800,695) | 113.9% | (6,133,389) | 105.62% | (2,850,396) | 115.39% |
| 調整項目合計 | (46,683,462) | 109.6% | (17,213,822) | 122.56% | 57,741 | 6.41% | (11,921,601) | 143.2% | 2,308,701 | 56.39% | (1,503,310) | -886.51% | 607,666 | 18.48% | (7,776,807) | 132.97% | 314,737 | 17.96% | (4,754,671) | 160.71% | (8,778,044) | 113.6% | (5,837,074) | 100.52% | (2,326,301) | 94.18% |
| 營運產生之現金流入（流出） | (43,442,752) | 101.99% | (14,700,037) | 104.66% | 593,834 | 65.96% | (8,807,803) | 105.8% | 3,328,481 | 81.3% | (203,183) | -119.82% | 2,581,787 | 78.5% | (6,434,783) | 110.03% | 1,126,257 | 64.26% | (3,598,552) | 121.64% | (7,554,739) | 97.77% | (5,113,630) | 88.06% | (1,566,355) | 63.41% |
| 收取之利息 | 2,302,726 | -5.41% | 1,622,774 | -11.55% | 896,150 | 99.55% | 921,035 | -11.06% | 1,023,670 | 25% | 980,456 | 578.18% | 1,256,078 | 38.19% | 960,119 | -16.42% | 785,814 | 44.84% | 807,611 | -27.3% | ||||||
| 收取之股利 | 427,210 | -1% | 160,841 | -1.15% | 113,397 | 12.6% | 23,770 | -0.29% | 72,340 | 1.77% | 49,272 | 29.06% | 11,837 | 0.36% | 19,738 | -0.34% | 12,630 | 0.72% | 11,446 | -0.39% | ||||||
| 支付之利息 | (1,322,013) | 3.1% | (753,760) | 5.37% | (152,361) | -16.92% | (105,971) | 1.27% | (274,334) | -6.7% | (287,815) | -169.73% | (410,989) | -12.5% | (279,392) | 4.78% | (121,943) | -6.96% | (104,303) | 3.53% | (141,499) | 1.83% | (115,125) | 1.98% | (67,590) | 2.74% |
| 退還（支付）之所得稅 | (560,806) | 1.32% | (375,171) | 2.67% | (550,791) | -61.18% | (355,952) | 4.28% | (56,285) | -1.37% | (369,154) | -217.69% | (149,836) | -4.56% | (114,008) | 1.95% | (50,137) | -2.86% | (74,676) | 2.52% | (30,648) | 0.4% | (578,167) | 9.96% | (836,198) | 33.85% |
| 營業活動之淨現金流入（流出） | (42,595,635) | 100% | (14,045,353) | 100% | 900,229 | 100% | (8,324,921) | 100% | 4,093,872 | 100% | 169,576 | 100% | 3,288,877 | 100% | (5,848,326) | 100% | 1,752,621 | 100% | (2,958,474) | 100% | (7,726,886) | 100% | (5,806,922) | 100% | (2,470,143) | 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 | (7,000) | 0.73% | (124,382) | 5.89% | (24,374) | 50.57% | (209,245) | 126.01% | 0 | 0% | (64,864) | 27.22% | (1,027,638) | 43.84% | ||||||||||||
| 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 | -2.31% | 0 | 0% | 200,560 | -120.78% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (848,310) | 88.83% | (2,011,987) | 95.22% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 121,662 | -5.76% | ||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 7,400 | -0.77% | 0 | 0% | 3,459 | 1.34% | ||||||||||||||||||||
| 取得不動產及設備 | (84,878) | 8.89% | (61,356) | 2.9% | (60,242) | 124.99% | (148,565) | 89.47% | (47,930) | -31.52% | (163,144) | 68.46% | (40,047) | 1.71% | (28,575) | 12.37% | (41,635) | 40.69% | (115,585) | 82.06% | (47,798) | 254.41% | (16,131) | 101.79% | (32,144) | -12.48% |
| 處分不動產及設備 | 110 | -0.01% | 860 | -0.04% | 48 | -0.1% | 0 | 0% | 20,287 | 13.34% | ||||||||||||||||
| 取得無形資產 | (17,840) | 1.87% | (28,666) | 1.36% | (14,320) | 29.71% | (8,672) | 5.22% | (22,931) | -15.08% | (11,561) | 4.85% | (5,899) | 0.25% | (26,894) | 11.64% | (10,842) | 10.59% | (10,228) | 7.26% | (8,759) | 46.62% | (5,967) | 37.65% | (3,848) | -1.49% |
| 其他非流動資產增加 | (432) | 0.05% | (36) | 0% | ||||||||||||||||||||||
| 預付設備款增加 | (4,000) | 0.42% | (57,780) | 2.73% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (954,950) | 100% | (2,112,899) | 100% | (48,196) | 100% | (166,058) | 100% | 152,053 | 100% | (238,307) | 100% | (2,343,859) | 100% | (231,090) | 100% | (102,335) | 100% | (140,850) | 100% | (18,788) | 100% | (15,847) | 100% | 257,503 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 8,782,227 | 20.04% | 1,009,347 | 7.19% | 1,643,788 | -716.38% | 1,188,174 | 13.46% | 0 | 0% | 203,801 | 129.01% | 0 | 0% | 762,120 | 10.59% | 0 | 0% | 361,720 | 10.53% | 1,921,366 | 27.77% | 1,210,000 | 28.08% | 583,836 | 100% |
| 應付商業本票增加 | 33,641,830 | 76.78% | 13,138,982 | 93.54% | 0 | 0% | 7,749,205 | 87.79% | 0 | 0% | 1,349,850 | -177.33% | 5,899,081 | 81.98% | 0 | 0% | 3,549,007 | 103.32% | 4,748,413 | 68.62% | 3,099,531 | 71.92% | 0 | 0% | ||
| 舉借長期借款 | 1,500,000 | 3.42% | 0 | 0% | 1,966,222 | -258.3% | ||||||||||||||||||||
| 租賃本金償還 | (110,350) | -0.25% | (101,250) | -0.72% | (99,219) | 43.24% | (110,143) | -1.25% | (106,534) | 6.22% | (45,822) | -29.01% | ||||||||||||||
| 其他籌資活動 | 2 | 0% | 0 | 0% | 62 | 0% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 43,813,709 | 100% | 14,047,079 | 100% | (229,456) | 100% | 8,827,298 | 100% | (1,712,555) | 100% | 157,979 | 100% | (761,218) | 100% | 7,195,758 | 100% | (764,985) | 100% | 3,434,943 | 100% | 6,919,826 | 100% | 4,309,531 | 100% | 583,836 | 100% |
| 匯率變動對現金及約當現金之影響 | 227,978 | 45,362 | 279,348 | (98,335) | (34,289) | 40,601 | 60,123 | (183,399) | (43,425) | (57,179) | (1,478) | 53,735 | (20,740) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 491,102 | (2,065,811) | 901,925 | 237,984 | 2,499,081 | 129,849 | 243,923 | 932,943 | 841,876 | 278,440 | (827,326) | (1,459,503) | (1,649,544) | |||||||||||||
| 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 | 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 | 9,089,282 | 9,193,739 | 10,709,048 | 8,735,066 | 10,822,717 | 8,123,268 | 7,348,000 | 6,356,358 | 5,568,374 | 4,506,023 | 3,727,018 | 3,949,010 | 4,687,822 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 9,089,282 | 9,193,739 | 10,709,048 | 8,735,066 | 10,822,717 | 8,123,268 | 7,348,000 | 6,356,358 | 5,568,374 | 4,506,023 | 3,727,018 | 3,949,010 | 4,687,822 | |||||||||||||
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