6005
21.6
TWD+0.00 (0.00%)
2024.11.21收盤
群益證－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 5,088,072 | -20.66% | 3,779,428 | -50.46% | 1,039,767 | 25.48% | 4,635,744 | 154.63% | 2,775,545 | -137.01% | 2,252,072 | 236.79% | 2,404,955 | 32.82% | 2,415,104 | -53.9% | 1,398,352 | 33.27% | 1,254,611 | 12.88% | 1,811,745 | -47.35% | 1,216,562 | -16.84% | 1,168,346 | -163.81% |
| 本期稅前淨利（淨損） | 5,088,072 | -20.66% | 3,779,428 | -50.46% | 1,039,767 | 25.48% | 4,635,744 | 154.63% | 2,775,545 | -137.01% | 2,252,072 | 236.79% | 2,404,955 | 32.82% | 2,415,104 | -53.9% | 1,398,352 | 33.27% | 1,254,611 | 12.88% | 1,811,745 | -47.35% | 1,216,562 | -16.84% | 1,168,346 | -163.81% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 324,639 | -1.32% | 312,492 | -4.17% | 320,888 | 7.86% | 327,414 | 10.92% | 308,904 | -15.25% | 285,395 | 30.01% | 129,175 | 1.76% | 136,525 | -3.05% | 134,411 | 3.2% | 135,952 | 1.4% | 137,111 | -3.58% | 140,739 | -1.95% | 157,045 | -22.02% |
| 攤銷費用 | 44,071 | -0.18% | 32,729 | -0.44% | 27,032 | 0.66% | 26,425 | 0.88% | 26,437 | -1.31% | 25,360 | 2.67% | 25,561 | 0.35% | 26,713 | -0.6% | 28,741 | 0.68% | 30,112 | 0.31% | 29,863 | -0.78% | 28,480 | -0.39% | 31,721 | -4.45% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,889 | -0.02% | 7,390 | -0.1% | 3,587 | 0.09% | 12,630 | 0.42% | 35,153 | -1.74% | (582) | -0.06% | 63,452 | 0.87% | 99,761 | -2.23% | 0 | 0% | (75) | 0% | (269) | 0.04% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,340,697 | -5.44% | (796,890) | 10.64% | 2,227,522 | 54.59% | 1,070,278 | 35.7% | 422,913 | -20.88% | (454,953) | -47.83% | 325,430 | 4.44% | (230,731) | 5.15% | (227,917) | -5.42% | 300,855 | 3.09% | 450,061 | -11.76% | (90,889) | 1.26% | 443,032 | -62.12% |
| 利息費用 | 2,159,369 | -8.77% | 1,339,730 | -17.89% | 316,622 | 7.76% | 141,788 | 4.73% | 317,072 | -15.65% | 484,609 | 50.95% | 567,970 | 7.75% | 445,834 | -9.95% | 197,942 | 4.71% | 154,646 | 1.59% | 130,272 | -3.4% | 101,895 | -1.41% | 112,795 | -15.82% |
| 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） | (3,882,421) | 15.77% | (2,693,376) | 35.96% | (1,348,775) | -33.05% | (1,415,724) | -47.22% | (1,373,171) | 67.79% | (1,572,955) | -165.38% | (1,854,196) | -25.31% | ||||||||||||
| 股利收入 | (1,299,352) | 5.28% | (3,088,718) | 41.24% | (710,545) | -17.41% | (150,934) | -5.03% | (85,616) | 4.23% | (133,083) | -13.99% | (129,328) | -1.77% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (268,589) | 1.09% | (144,550) | 1.93% | (160,802) | -3.94% | (146,541) | -4.89% | (138,193) | 6.82% | (151,403) | -15.92% | (113,805) | -1.55% | (56,935) | 1.27% | (82,994) | -1.97% | (57,307) | -0.59% | (49,061) | 1.28% | (43,631) | 0.6% | (43,164) | 6.05% |
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (50) | 0% | 8 | 0% | 138 | 0% | (11,317) | 0.56% | 342 | 0.04% | 122 | 0% | ||||||||||||
| 處分採用權益法之投資損失（利益） | (406) | 0% | 0 | 0% | 1,210 | 0.03% | ||||||||||||||||||||
| 營業外金融商品按公允價值衡量之損失（利益） | (64,285) | 0.26% | (29,698) | 0.4% | 5,609 | 0.14% | 16,003 | 0.53% | (28,786) | 1.42% | (23,729) | -2.49% | (1,778) | -0.02% | (26,936) | 0.6% | 6,169 | 0.15% | 21,255 | 0.22% | 126,683 | -3.31% | ||||
| 非金融資產減損損失 | 4,291 | -0.02% | 3,422 | -0.05% | 3,623 | 0.09% | 3,643 | 0.12% | ||||||||||||||||||
| 其他項目 | (157) | 0% | (5) | 0% | 694 | 0.02% | 111 | 0% | (24) | 0% | 0 | 0% | (44) | 0.01% | ||||||||||||
| 收益費損項目合計 | (1,638,254) | 6.65% | (5,057,562) | 67.53% | 686,673 | 16.83% | (114,769) | -3.83% | (526,628) | 26% | (1,540,999) | -162.02% | (1,017,897) | -13.89% | (1,432,850) | 31.98% | (1,305,363) | -31.05% | (743,266) | -7.63% | (734,276) | 19.19% | 181,207 | -2.51% | 721,917 | -101.22% |
| 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 | (4,935,143) | 20.04% | (15,639,478) | 208.82% | (3,851,272) | -94.38% | (7,612,846) | -253.93% | (5,564,537) | 274.69% | (365,091) | -38.39% | 2,711,500 | 37.01% | (4,459,036) | 99.51% | 2,426,133 | 57.72% | (2,044,649) | -20.99% | (6,914,745) | 180.7% | (3,919,728) | 54.27% | 1,376,586 | -193.01% |
| 附賣回債券投資（增加）減少 | (169,851) | 0.69% | (90,063) | 1.2% | 0 | 0% | (100,402) | 2.24% | (447,727) | -10.65% | (649,354) | -6.67% | 68,574 | -1.79% | 1,199,670 | -16.61% | 46,718 | -6.55% | ||||||||
| 應收證券融資款（增加）減少 | (5,172,478) | 21.01% | (3,780,775) | 50.48% | 8,584,697 | 210.37% | (3,058,861) | -102.03% | (3,600,243) | 177.72% | (782,790) | -82.3% | 2,146,526 | 29.3% | (2,570,568) | 57.37% | 2,785,294 | 66.26% | 6,663,831 | 68.41% | (3,568,959) | 93.27% | (4,338,578) | 60.07% | 654,536 | -91.77% |
| 轉融通保證金（增加）減少 | (2,239) | 0.01% | 12,390 | -0.17% | (2,762) | -0.07% | 34,168 | 1.14% | 53,623 | -2.65% | 16,037 | 1.69% | (34,748) | -0.47% | 72,043 | -1.61% | (100,465) | -2.39% | (33,185) | -0.34% | 182,815 | -4.78% | (15,759) | 0.22% | (38,132) | 5.35% |
| 應收轉融通擔保價款（增加）減少 | (1,868) | 0.01% | 10,051 | -0.13% | (2,218) | -0.05% | 28,804 | 0.96% | 102,539 | -5.06% | 14,803 | 1.56% | (24,866) | -0.34% | 55,345 | -1.24% | (87,689) | -2.09% | (19,186) | -0.2% | 150,424 | -3.93% | (20,045) | 0.28% | (41,454) | 5.81% |
| 應收證券借貸款項（增加）減少 | (23,818,032) | 96.73% | (571,764) | 7.63% | (2,402,870) | -58.88% | (228,666) | -7.63% | (302,782) | 14.95% | 52,234 | 5.49% | (261,080) | -3.56% | (1,024,283) | 22.86% | (45,380) | -1.08% | (1,532) | -0.02% | (370) | 0.01% | 0 | 0% | (816) | 0.11% |
| 客戶保證金專戶（增加）減少 | (11,132,027) | 45.21% | (813,101) | 10.86% | (3,478,317) | -85.24% | 310,940 | 10.37% | (3,604,199) | 177.92% | (2,938,130) | -308.92% | (5,198,401) | -70.95% | (3,020,669) | 67.41% | (6,066,719) | -144.33% | (3,292,588) | -33.8% | (2,044,931) | 53.44% | 731,145 | -10.12% | 599,877 | -84.11% |
| 應收期貨交易保證金（增加）減少 | 110 | 0% | 231 | 0% | (170) | 0% | 181 | 0.01% | (1,454) | 0.07% | 1,585 | 0.17% | (33,506) | -0.46% | 894 | -0.02% | 6 | 0% | (1,137) | -0.01% | 0 | 0% | 123 | -0.02% | ||
| 借券擔保價款（增加）減少 | (322,930) | 1.31% | 1,623,480 | -21.68% | (815,562) | -19.99% | 744,558 | 24.83% | (222,254) | 10.97% | 158,338 | 16.65% | 621,835 | 8.49% | 230,177 | -5.14% | 251,194 | 5.98% | (1,076,976) | -11.06% | (28,110) | 0.73% | 33,480 | -0.46% | (262,294) | 36.78% |
| 借券保證金－存出（增加）減少 | (91,533) | 0.37% | 1,249,311 | -16.68% | (7,451,409) | -182.6% | (3,977,825) | -132.68% | (220,638) | 10.89% | 123,143 | 12.95% | 638,488 | 8.71% | 223,010 | -4.98% | 657,992 | 15.65% | (1,327,096) | -13.62% | 917,539 | -23.98% | (1,030,223) | 14.26% | (729,182) | 102.24% |
| 應收票據（增加）減少 | (3,178) | 0.01% | 2,325 | -0.03% | (182) | 0% | (905) | -0.03% | 6,702 | -0.33% | (861) | -0.09% | 10,528 | 0.14% | (3,965) | 0.09% | (1,497) | -0.04% | (3,734) | -0.04% | 3,117 | -0.08% | 6,649 | -0.09% | (5) | 0% |
| 應收帳款（增加）減少 | (3,328,381) | 13.52% | (3,557,785) | 47.5% | 2,722,940 | 66.73% | (1,713,001) | -57.14% | (545,988) | 26.95% | (2,023,861) | -212.79% | (96,467) | -1.32% | (3,960,466) | 88.38% | (269,555) | -6.41% | 554,159 | 5.69% | 1,774,575 | -46.37% | (3,177,091) | 43.99% | 340,759 | -47.78% |
| 預付款項（增加）減少 | (78,618) | 0.32% | (74,979) | 1% | (45,259) | -1.11% | (37,988) | -1.27% | (170) | 0.01% | 4,220 | 0.44% | (1,195) | -0.02% | 11,853 | -0.26% | (15,971) | -0.38% | (3,274) | -0.03% | (1,697) | 0.04% | (7,190) | 0.1% | 6,754 | -0.95% |
| 其他應收款（增加）減少 | (44,675) | 0.18% | 148,883 | -1.99% | 41,535 | 1.02% | (375,244) | -12.52% | (42,994) | 2.12% | (60,043) | -6.31% | (99,118) | -1.35% | (48,015) | 1.07% | (17,297) | -0.41% | 23,261 | 0.24% | 23,687 | -0.62% | 102,958 | -1.43% | 32,923 | -4.62% |
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (2,632,455) | 10.69% | (8,152,478) | 108.85% | 2,338,450 | 57.3% | 750,363 | 25.03% | (2,764,189) | 136.45% | (4,257,182) | -447.61% | 14,967,238 | 204.27% | ||||||||||||
| 其他流動資產（增加）減少 | (3,211,010) | 13.04% | 107,539 | -1.44% | 8,275,287 | 202.79% | 203,949 | 6.8% | (7,483,489) | 369.42% | (1,318,681) | -138.65% | 380,533 | 5.19% | ||||||||||||
| 其他營業資產（增加）減少 | (194,437) | 0.79% | (59,256) | 0.79% | 3,086 | 0.08% | (664) | -0.02% | (55,977) | 2.76% | (63,670) | -6.69% | 52,303 | 0.71% | 171,059 | -3.82% | (16,838) | -0.4% | 20,733 | 0.21% | 80,537 | -2.1% | (14,105) | 0.2% | 18,112 | -2.54% |
| 與營業活動相關之資產之淨變動合計 | (55,138,745) | 223.93% | (29,585,469) | 395.03% | 3,915,936 | 95.96% | (14,933,037) | -498.09% | (24,246,050) | 1196.88% | (11,439,949) | -1202.82% | 15,779,570 | 215.36% | (28,803,324) | 642.78% | (9,766,643) | -232.35% | (7,206,666) | -73.98% | (10,623,599) | 277.62% | (11,798,506) | 163.36% | 1,537,056 | -215.51% |
| 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） | (2,628,357) | 10.67% | 12,471,716 | -166.52% | (4,136,691) | -101.37% | 4,058,596 | 135.37% | 6,561,126 | -323.88% | 5,941,701 | 624.72% | (11,852,610) | -161.76% | 11,133,095 | -248.45% | 7,807,529 | 185.74% | 10,010,904 | 102.77% | 422,593 | -11.04% | ||||
| 透過損益按公允價值衡量之金融負債增加（減少） | 7,495,045 | -30.44% | 3,552,644 | -47.44% | 3,799,370 | 93.1% | (705,947) | -23.55% | 1,105,101 | -54.55% | 72,663 | 7.64% | (1,720,066) | -23.48% | 715,405 | -15.97% | (708,297) | -16.85% | 1,461,130 | 15% | 2,182,532 | -57.03% | 1,768,913 | -24.49% | (141,441) | 19.83% |
| 融券保證金增加（減少） | (134,110) | 0.54% | (2,290,625) | 30.58% | 323,371 | 7.92% | 572,734 | 19.1% | (397,390) | 19.62% | (421,970) | -44.37% | (427,875) | -5.84% | 44,664 | -1% | (272,258) | -6.48% | 80,703 | 0.83% | (120,394) | 3.15% | (559,377) | 7.75% | (346,726) | 48.61% |
| 應付融券擔保價款增加（減少） | (47,356) | 0.19% | (1,619,631) | 21.63% | 279,354 | 6.85% | 671,598 | 22.4% | (417,896) | 20.63% | (507,441) | -53.35% | (463,519) | -6.33% | 59,376 | -1.33% | (241,142) | -5.74% | (476,848) | -4.9% | (385,486) | 10.07% | (994,945) | 13.78% | (187,103) | 26.23% |
| 借券保證金－存入增加（減少） | 280,587 | -1.14% | 994,698 | -13.28% | 6,926,506 | 169.74% | 6,133,171 | 204.57% | 834,910 | -41.21% | (587,424) | -61.76% | (443,002) | -6.05% | 433,589 | -9.68% | (307,908) | -7.33% | (1,586,082) | -16.28% | (645,528) | 16.87% | 779,830 | -10.8% | 529,889 | -74.3% |
| 期貨交易人權益增加（減少） | 10,774,452 | -43.76% | 783,621 | -10.46% | 3,495,682 | 85.66% | (312,172) | -10.41% | 3,596,878 | -177.56% | 2,919,369 | 306.95% | 5,195,890 | 70.91% | 2,847,258 | -63.54% | 6,006,227 | 142.89% | 3,330,998 | 34.2% | 1,945,145 | -50.83% | (728,756) | 10.09% | (583,034) | 81.75% |
| 應付票據增加（減少） | 62 | 0% | 87 | 0% | 76 | 0% | 76 | 0% | 228 | -0.01% | (383) | -0.04% | (879) | -0.01% | 215 | 0% | 248 | 0.01% | (102) | 0% | 186 | 0% | 150 | 0% | 419 | -0.06% |
| 應付帳款增加（減少） | 5,967,968 | -24.24% | 3,206,542 | -42.81% | (3,445,922) | -84.44% | 906,475 | 30.24% | (354,763) | 17.51% | 1,810,576 | 190.37% | (905,613) | -12.36% | 3,709,403 | -82.78% | 1,534,939 | 36.52% | (312,068) | -3.2% | (648,415) | 16.94% | (251,607) | 3.48% | 381,864 | -53.54% |
| 預收款項增加（減少） | 40,447 | -0.16% | (9,140) | 0.12% | (1,535) | -0.04% | (1,221) | -0.04% | (32,622) | 1.61% | 5,945 | 0.63% | (24,456) | -0.33% | 197,583 | -4.41% | 750 | 0.02% | 6,061 | 0.06% | (137,051) | 3.58% | 2,622 | -0.04% | (4,499) | 0.63% |
| 代收款項增加（減少） | 1,910,632 | -7.76% | (406,624) | 5.43% | (8,063,618) | -197.6% | (268,205) | -8.95% | 7,974,743 | -393.67% | (3,590) | -0.38% | (186,316) | -2.54% | 683,354 | -15.25% | (996,829) | -23.71% | (893) | -0.01% | 1,296,965 | -33.89% | 1,677,526 | -23.23% | 2,596 | -0.36% |
| 其他應付款增加（減少） | (450,287) | 1.83% | 80,457 | -1.07% | (454,996) | -11.15% | 98,603 | 3.29% | 73,674 | -3.64% | (63,789) | -6.71% | (170,871) | -2.33% | 323,841 | -7.23% | 876,330 | 20.85% | (8,380) | -0.09% | 246,202 | -6.43% | (101,087) | 1.4% | (149,481) | 20.96% |
| 負債準備增加（減少） | 12,108 | -0.05% | 8,384 | -0.11% | 10,488 | 0.26% | 12,093 | 0.4% | 7,656 | -0.38% | 14,418 | 1.52% | 10,510 | 0.14% | (6,926) | 0.15% | 0 | 0% | (23,749) | 3.33% | ||||||
| 其他金融負債增加（減少） | 1,983,481 | -8.06% | 2,480,355 | -33.12% | (1,247,508) | -30.57% | 1,574,413 | 52.51% | (164,474) | 8.12% | 105,383 | 11.08% | (244,864) | -3.34% | 1,996,625 | -44.56% | (952,751) | -22.67% | 2,756,236 | 28.29% | 209,781 | -5.48% | (253,551) | 3.51% | (1,155,232) | 161.98% |
| 其他流動負債增加（減少） | 8,752 | -0.04% | 10,666 | -0.14% | 21,177 | 0.52% | 2,914 | 0.1% | 3,003 | -0.15% | 1,370,460 | 144.09% | 3,291 | 0.04% | ||||||||||||
| 其他營業負債增加（減少） | (16,357) | 0.07% | (17,426) | 0.23% | (428,598) | -10.5% | (243,014) | -8.11% | (12,278) | 0.61% | 25,451 | 2.68% | (4,149) | -0.06% | (112,915) | 2.52% | (1,587) | -0.04% | 2,428 | 0.02% | (3,328) | 0.09% | (19,113) | 0.26% | (125,013) | 17.53% |
| 與營業活動相關之負債之淨變動合計 | 25,197,067 | -102.33% | 19,245,724 | -256.97% | (2,922,844) | -71.63% | 12,500,114 | 416.94% | 18,777,896 | -926.95% | 10,681,369 | 1123.06% | (11,234,529) | -153.33% | 22,185,448 | -495.1% | 12,773,066 | 303.87% | 15,261,383 | 156.67% | 4,386,304 | -114.62% | 3,929,344 | -54.41% | (2,723,581) | 381.88% |
| 與營業活動相關之資產及負債之淨變動合計 | (29,941,678) | 121.6% | (10,339,745) | 138.06% | 993,092 | 24.34% | (2,432,923) | -81.15% | (5,468,154) | 269.93% | (758,580) | -79.76% | 4,545,041 | 62.03% | (6,617,876) | 147.69% | 3,006,423 | 71.52% | 8,054,717 | 82.69% | (6,237,295) | 162.99% | (7,869,162) | 108.96% | (1,186,525) | 166.36% |
| 調整項目合計 | (31,579,932) | 128.25% | (15,397,307) | 205.59% | 1,679,765 | 41.16% | (2,547,692) | -84.98% | (5,994,782) | 295.93% | (2,299,579) | -241.78% | 3,527,144 | 48.14% | (8,050,726) | 179.66% | 1,701,060 | 40.47% | 7,311,451 | 75.06% | (6,971,571) | 182.18% | (7,687,955) | 106.45% | (464,608) | 65.14% |
| 營運產生之現金流入（流出） | (26,491,860) | 107.59% | (11,617,879) | 155.12% | 2,719,532 | 66.64% | 2,088,052 | 69.65% | (3,219,237) | 158.91% | (47,507) | -4.99% | 5,932,099 | 80.96% | (5,635,622) | 125.77% | 3,099,412 | 73.73% | 8,566,062 | 87.94% | (5,159,826) | 134.84% | (6,471,393) | 89.6% | 703,738 | -98.67% |
| 收取之利息 | 3,649,892 | -14.82% | 2,518,912 | -33.63% | 1,386,434 | 33.98% | 1,344,556 | 44.85% | 1,510,708 | -74.57% | 1,583,729 | 166.52% | 1,903,780 | 25.98% | 1,589,022 | -35.46% | 1,227,447 | 29.2% | 1,273,729 | 13.08% | 1,139,038 | -29.77% | ||||
| 收取之股利 | 1,424,916 | -5.79% | 3,238,199 | -43.24% | 891,062 | 21.84% | 296,177 | 9.88% | 246,414 | -12.16% | 270,086 | 28.4% | 272,154 | 3.71% | 237,349 | -5.3% | 161,304 | 3.84% | 165,630 | 1.7% | 432,650 | -11.31% | ||||
| 支付之利息 | (2,337,906) | 9.49% | (1,195,447) | 15.96% | (305,526) | -7.49% | (148,310) | -4.95% | (349,033) | 17.23% | (485,693) | -51.07% | (559,786) | -7.64% | (472,412) | 10.54% | (199,638) | -4.75% | (152,903) | -1.57% | (188,437) | 4.92% | (146,112) | 2.02% | (106,441) | 14.92% |
| 退還（支付）之所得稅 | (867,918) | 3.52% | (433,273) | 5.79% | (610,759) | -14.97% | (582,431) | -19.43% | (214,616) | 10.59% | (369,519) | -38.85% | (221,182) | -3.02% | (199,377) | 4.45% | (85,025) | -2.02% | (111,427) | -1.14% | (50,110) | 1.31% | (604,842) | 8.37% | (1,310,509) | 183.75% |
| 營業活動之淨現金流入（流出） | (24,622,876) | 100% | (7,489,488) | 100% | 4,080,743 | 100% | 2,998,044 | 100% | (2,025,764) | 100% | 951,096 | 100% | 7,327,065 | 100% | (4,481,040) | 100% | 4,203,500 | 100% | 9,741,091 | 100% | (3,826,685) | 100% | (7,222,347) | 100% | (713,212) | 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) | 0.76% | (124,382) | 5% | (26,275) | 4.63% | (386,994) | 266.95% | (49,880) | -58.32% | (94,864) | 27.08% | (2,134) | 0.16% | ||||||||||||
| 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 | -1.96% | 0 | 0% | 430,896 | -297.23% | 27,421 | 32.06% | 0 | 0% | 9,767 | -0.73% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (773,802) | 84.05% | (2,286,493) | 91.99% | (500,000) | 88.05% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 121,662 | -4.89% | ||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 7,400 | -0.8% | 0 | 0% | 3,459 | 1.67% | ||||||||||||||||||||
| 取得不動產及設備 | (127,002) | 13.79% | (208,915) | 8.4% | (87,927) | 15.48% | (176,775) | 121.94% | (87,477) | -102.28% | (241,633) | 68.99% | (62,638) | 4.7% | (43,014) | 17.32% | (74,535) | 69.61% | (159,394) | 84.36% | (84,633) | -54.67% | (28,847) | 97.82% | (44,387) | -21.44% |
| 處分不動產及設備 | 110 | -0.01% | 860 | -0.03% | 48 | -0.01% | 0 | 0% | 20,287 | 23.72% | ||||||||||||||||
| 取得無形資產 | (19,416) | 2.11% | (36,599) | 1.47% | (17,179) | 3.03% | (11,573) | 7.98% | (27,378) | -32.01% | (17,031) | 4.86% | (6,208) | 0.47% | (33,121) | 13.34% | (11,625) | 10.86% | (13,705) | 7.25% | (11,831) | -7.64% | (9,620) | 32.62% | (42,112) | -20.34% |
| 其他非流動資產增加 | (350) | 0.04% | (596) | 0.02% | ||||||||||||||||||||||
| 預付設備款增加 | (594) | 0.06% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (920,654) | 100% | (2,485,677) | 100% | (567,865) | 100% | (144,970) | 100% | 85,528 | 100% | (350,261) | 100% | (1,331,598) | 100% | (248,376) | 100% | (107,076) | 100% | (188,934) | 100% | 154,819 | 100% | (29,491) | 100% | 206,996 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 4,151,132 | 16.44% | 3,801,506 | 48.86% | 1,798,381 | -80.74% | 387,092 | -36.37% | 665,288 | 35.86% | 752,072 | -144.06% | 0 | 0% | 3,308,282 | 50.63% | 189,570 | -17.73% | (1,971,575) | 34.4% | 1,469,794 | 52.87% | 5,096,519 | 87.74% | 0 | 0% |
| 應付商業本票增加 | 20,962,501 | 83% | 5,247,272 | 67.45% | 0 | 0% | 1,349,984 | -126.83% | 2,799,825 | 150.91% | 0 | 0% | 3,649,321 | 55.85% | (1,749,717) | 30.53% | 2,199,444 | 79.12% | 1,399,660 | 24.1% | 0 | 0% | ||||
| 舉借長期借款 | 3,500,000 | 13.86% | ||||||||||||||||||||||||
| 租賃本金償還 | (156,421) | -0.62% | (146,563) | -1.88% | (141,562) | 6.36% | (151,331) | 14.22% | (151,325) | -8.16% | (83,108) | 15.92% | ||||||||||||||
| 發放現金股利 | (3,201,626) | -12.68% | (1,122,599) | -14.43% | (3,728,193) | 167.37% | (2,650,236) | 248.98% | (1,910,332) | -102.96% | (1,191,029) | 228.14% | (635,399) | 11.62% | (957,785) | -14.66% | (1,235,767) | 115.55% | (1,495,225) | 26.09% | (1,139,521) | -40.99% | (387,707) | -6.67% | (675,862) | 93.54% |
| 其他籌資活動 | 2 | 0% | 0 | 0% | 62 | -0.01% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 25,255,588 | 100% | 7,779,616 | 100% | (2,227,500) | 100% | (1,064,429) | 100% | 1,855,337 | 100% | (522,065) | 100% | (5,469,902) | 100% | 6,534,375 | 100% | (1,069,463) | 100% | (5,731,261) | 100% | 2,779,764 | 100% | 5,808,591 | 100% | (722,539) | 100% |
| 匯率變動對現金及約當現金之影響 | 124,783 | 189,145 | 544,197 | (104,219) | (111,629) | 31,960 | 70,785 | (203,945) | (118,110) | 82,500 | 30,103 | 29,861 | (52,785) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (163,159) | (2,006,404) | 1,829,575 | 1,684,426 | (196,528) | 110,730 | 596,350 | 1,601,014 | 2,908,851 | 3,903,396 | (861,999) | (1,413,386) | (1,281,540) | |||||||||||||
| 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 | 8,435,021 | 9,253,146 | 11,636,698 | 10,181,508 | 8,127,108 | 8,104,149 | 7,700,427 | 7,024,429 | 7,635,349 | 8,130,979 | 3,692,345 | 3,995,127 | 5,055,826 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 8,435,021 | 9,253,146 | 11,636,698 | 10,181,508 | 8,127,108 | 8,104,149 | 7,700,427 | 7,024,429 | 7,635,349 | 8,130,979 | 3,692,345 | 3,995,127 | 5,055,826 | |||||||||||||
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