6015
10.05
TWD+0.06 (0.60%)
2025.04.02收盤
宏遠證－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） | 2,124 | 48,520 | (118,957) | 205,201 | 313,987 | 41,968 | (177,399) | 17,440 | (78,658) | 102,702 | 39,857 | 73,042 | (44,350) | |||||||||||||
| 本期稅前淨利（淨損） | 2,124 | 48,520 | (118,957) | 205,201 | 313,987 | 41,968 | (177,399) | 17,440 | (78,658) | 102,702 | 39,857 | 73,042 | (44,350) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 26,452 | 27,857 | 26,725 | 20,350 | 18,570 | 18,341 | 3,751 | 3,081 | 3,268 | 4,758 | 6,505 | 8,102 | 9,297 | |||||||||||||
| 攤銷費用 | 5,649 | 5,338 | 4,717 | 3,163 | 2,336 | 1,970 | 1,968 | 1,855 | 1,973 | 1,369 | 1,100 | 661 | 681 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 216 | (16) | (86) | (38) | 201 | 139 | 264 | |||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 19,201 | (10,051) | (33,471) | (149,803) | (188,902) | (33,860) | (40,865) | 30,026 | (1,431) | (44,992) | (35,242) | (28,934) | (4,071) | |||||||||||||
| 利息費用 | 13,966 | 15,609 | 3,101 | (1,654) | 6,008 | 6,697 | 6,669 | 4,572 | 4,682 | 6,652 | 9,296 | 320 | 10,211 | |||||||||||||
| 利息收入（含財務收入） | (34,083) | (36,697) | (20,021) | (13,274) | (13,057) | (14,560) | (15,030) | |||||||||||||||||||
| 股利收入 | (724) | (3,617) | (967) | (509) | (310) | (473) | (409) | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0 | 0 | |||||||||||||||||||||||
| 處分投資損失（利益） | (3,041) | (6,295) | 0 | 1 | (16,710) | (24,320) | 0 | (119) | (133) | (14,319) | (602) | (7,116) | (659) | |||||||||||||
| 營業外金融商品按公允價值衡量之損失（利益） | 822 | 10,532 | 9,144 | 2,977 | 8,641 | 27,283 | 8,566 | (3,888) | 562 | (219) | (3,324) | (119) | (5,148) | |||||||||||||
| 買回應付公司債損失（利益） | 0 | 0 | (8,001) | |||||||||||||||||||||||
| 其他項目 | 0 | 1 | 42 | (300) | (1,810) | 0 | 0 | 398 | ||||||||||||||||||
| 收益費損項目合計 | 28,533 | 2,662 | (18,817) | (139,087) | (185,033) | (18,783) | (35,086) | 22,368 | (5,953) | (64,829) | (43,015) | (45,957) | (38,056) | |||||||||||||
| 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 | 175,634 | (239,251) | 478,509 | (100,336) | 214,969 | (224,910) | 455,114 | (254,511) | (55,791) | 373,368 | 202,581 | 216,068 | (577,387) | |||||||||||||
| 附賣回債券投資（增加）減少 | (395,142) | (552,687) | 1,399,499 | 1,001,517 | (47,825) | (801,035) | (1,400,662) | (650,948) | 906,090 | 119,776 | (549,859) | 418,975 | 1,271,100 | |||||||||||||
| 應收證券借貸款項（增加）減少 | 145,961 | 106,104 | (3,243) | (12,680) | (96,978) | (31,051) | ||||||||||||||||||||
| 客戶保證金專戶（增加）減少 | 36,519 | 231,038 | (28,131) | (17,518) | (22,243) | 47,012 | 62,836 | 18,559 | 27,516 | (31,650) | (31,781) | (178,395) | 0 | |||||||||||||
| 應收票據（增加）減少 | 0 | 469 | (120) | 238 | 95 | (203) | 63 | (157) | (263) | 40 | (153) | 152 | 164 | |||||||||||||
| 應收帳款（增加）減少 | 589,616 | (843,529) | 844,148 | 19,625 | (688,636) | (139,012) | 500,084 | (100,208) | 317,631 | 344,844 | (88,366) | (676,560) | 425,305 | |||||||||||||
| 預付款項（增加）減少 | 1,867 | 2,725 | (180) | 1,852 | (53,941) | 6,530 | (5,301) | (10,700) | 918 | 619 | 10,581 | 2,481 | (3,180) | |||||||||||||
| 淨確定福利資產（增加）減少 | (255) | (239) | 0 | (250) | (252) | 0 | (285) | (216) | (239) | |||||||||||||||||
| 其他應收款（增加）減少 | (18,264) | 7,236 | 3,181 | 9,376 | 8,411 | 77,956 | 12,650 | 16,105 | (4,272) | 23,609 | (503) | 4,458 | 7,486 | |||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | 0 | (1) | 0 | 0 | 165 | 1 | ||||||||||||||||||||
| 其他流動資產（增加）減少 | 199,082 | (32,811) | 93,227 | (1,008,011) | 519,924 | 220,523 | (3,177) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 735,018 | (1,320,946) | 2,786,890 | (105,937) | (166,309) | (844,216) | (447,550) | (972,102) | 1,158,282 | 785,189 | (170,840) | (603,258) | 1,165,577 | |||||||||||||
| 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） | 341,763 | 668,575 | (1,797,004) | (813,577) | (347,886) | 877,935 | 1,385,373 | 768,705 | (929,813) | (176,455) | 658,462 | (1,038,508) | (1,155,906) | |||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | 190 | (998) | 3,604 | 0 | 0 | (8,016) | (1,117) | (595) | (2,370) | (3,504) | 48,714 | (16,598) | ||||||||||||||
| 期貨交易人權益增加（減少） | (36,134) | (231,097) | 27,665 | 17,700 | 22,251 | (47,224) | (62,817) | (18,495) | (27,679) | 31,558 | 28,855 | 178,334 | 0 | |||||||||||||
| 應付帳款增加（減少） | (615,377) | 853,562 | (862,929) | (57,189) | 637,025 | (57,173) | (468,698) | 114,799 | (297,197) | (483,763) | (54,595) | 617,398 | (176,853) | |||||||||||||
| 預收款項增加（減少） | 2,115 | (5,905) | (24) | 1,939 | (5,683) | 6 | (1,811) | 4,140 | ||||||||||||||||||
| 其他應付款增加（減少） | 20,756 | 45,790 | 7,292 | 69,157 | 91,776 | (21,905) | 5,429 | 2,058 | (7,931) | (1,793) | 11,027 | 20,851 | (37,022) | |||||||||||||
| 負債準備增加（減少） | (140) | (5,916) | 171 | 233 | 630 | (24) | (84) | (555) | 47 | (215) | (241) | (275) | (206) | |||||||||||||
| 其他流動負債增加（減少） | (411,410) | 57,491 | (52,231) | 883,544 | (522,363) | (13,942) | (838,268) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (698,237) | 1,381,502 | (2,673,608) | 101,548 | (124,130) | 737,689 | 10,636 | 840,739 | (1,268,787) | (538,214) | 282,469 | 604,702 | (656,063) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 36,781 | 60,556 | 113,282 | (4,389) | (290,439) | (106,527) | (436,914) | (131,363) | (110,505) | 246,975 | 111,629 | 1,444 | 509,514 | |||||||||||||
| 調整項目合計 | 65,314 | 63,218 | 94,465 | (143,476) | (475,472) | (125,310) | (472,000) | (108,995) | (116,458) | 182,146 | 68,614 | (44,513) | 471,458 | |||||||||||||
| 營運產生之現金流入（流出） | 67,438 | 111,738 | (24,492) | 61,725 | (161,485) | (83,342) | (649,399) | (91,555) | (195,116) | 284,848 | 108,471 | 28,529 | 427,108 | |||||||||||||
| 收取之利息 | 32,710 | 32,267 | 12,579 | 6,755 | 9,067 | 6,968 | 5,620 | 5,954 | 7,503 | 15,041 | 17,480 | 15,939 | 27,665 | |||||||||||||
| 收取之股利 | 1,251 | 4,249 | 1,901 | 1,872 | 322 | 1,570 | 725 | 1,743 | 1,303 | 1,390 | 728 | 1,625 | 1,475 | |||||||||||||
| 支付之利息 | (1,098) | (997) | (1,265) | (34) | (122) | (126) | (94) | (108) | (251) | (262) | (68) | 4,158 | (937) | |||||||||||||
| 退還（支付）之所得稅 | (919) | (2,359) | (872) | 4,772 | 2,250 | (626) | 3,047 | 883 | (731) | (2,132) | (1,743) | (1,460) | (3,191) | |||||||||||||
| 營業活動之淨現金流入（流出） | 99,382 | 144,898 | (12,149) | 75,090 | (149,968) | (75,556) | (640,101) | (83,083) | (187,292) | 298,885 | 124,868 | 48,791 | 452,120 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | |||||||||||||||||||||||||
| 取得不動產及設備 | (3,624) | (999) | (8,705) | (10,049) | (2,117) | (874) | (2,828) | (20,468) | (3,378) | (5,967) | (2,716) | (673) | (1,343) | |||||||||||||
| 交割結算基金增加 | (9,551) | (125) | (556) | 6,070 | (23) | 32 | 838 | 0 | 0 | (40,000) | 0 | |||||||||||||||
| 交割結算基金減少 | 5,493 | 0 | 0 | 0 | 9,815 | 67 | 239 | 0 | (1) | |||||||||||||||||
| 存出保證金增加 | (580) | (509) | 5,142 | (5,376) | 0 | 3,008 | 0 | (2,774) | 298 | |||||||||||||||||
| 存出保證金減少 | 260 | 856 | (5,145) | 0 | 737 | 45 | 391 | (1,793) | 798 | 0 | (275) | |||||||||||||||
| 取得無形資產 | (4,695) | (13,902) | (6,902) | (10,564) | (5,024) | (3,983) | (2,570) | (2,196) | (757) | (1,388) | (66) | (6,830) | (244) | |||||||||||||
| 預付設備款增加 | (8,218) | 0 | 0 | 5,330 | (12,894) | 14,324 | 2,360 | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | (20,915) | (14,679) | (16,166) | (14,589) | (6,427) | (4,780) | (18,408) | (43,966) | (57,760) | 38,524 | (3,981) | 288,681 | (495,937) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 22,641,319 | 10,242,149 | 7,676,200 | 34,238,080 | 35,731,670 | 31,909,700 | 28,850,860 | |||||||||||||||||||
| 短期借款減少 | (22,611,319) | (10,192,149) | (7,626,200) | (34,188,080) | (35,731,670) | (31,909,700) | (28,850,860) | 0 | (90,000) | (110,000) | ||||||||||||||||
| 應付商業本票增加 | 858,951 | 599,079 | 29,979 | 184,979 | 309,815 | 159,948 | 0 | |||||||||||||||||||
| 應付商業本票減少 | (935,000) | (600,000) | (30,000) | (35,000) | (270,000) | (60,000) | 0 | 0 | 0 | |||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | |||||||||||||||||||||||
| 償還公司債 | 0 | 0 | (35,376) | |||||||||||||||||||||||
| 租賃本金償還 | (21,187) | (21,419) | (9,825) | (17,753) | (16,899) | (17,185) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (12,230) | (17,081) | (7,017) | (2,508) | (6,291) | (6,207) | (5,881) | (4,622) | (4,470) | (6,145) | (8,987) | (3,967) | (9,577) | |||||||||||||
| 籌資活動之淨現金流入（流出） | (79,466) | 10,579 | (2,239) | 179,718 | 16,626 | 54,279 | (55,849) | (4,622) | (69,673) | (96,146) | (8,987) | (162,529) | (119,577) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (999) | 140,798 | (30,554) | 240,219 | (139,769) | (26,057) | (714,358) | (131,671) | (314,725) | 240,662 | 118,387 | 175,850 | (163,517) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,800,643 | 2,315,622 | 2,872,026 | 2,509,401 | 2,313,229 | 3,104,192 | 617,694 | |||||||||||||
| 期末現金及約當現金餘額 | (999) | 140,798 | (30,554) | 240,219 | (139,769) | (26,057) | 1,318,651 | 1,800,643 | 2,315,622 | 2,872,026 | 2,509,401 | 2,313,229 | 3,104,192 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,696,902 | 19.21% | 2,128,603 | 13.76% | 2,455,920 | 24.34% | 3,105,993 | 18.83% | 1,219,126 | 7.22% | 1,431,483 | 12.39% | 1,318,651 | 11.39% | 1,800,643 | 15.64% | 2,315,622 | 24.11% | 2,872,026 | 25.55% | 2,509,401 | 18.46% | 2,313,229 | 19.33% | 3,104,192 | 23.26% |
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） | 407,727 | 26.82% | 206,584 | 16.92% | (187,488) | -27.49% | 1,369,928 | 51.87% | 417,214 | 31.94% | 138,903 | 16.32% | (441,493) | -148.29% | 189,557 | 20.78% | (139,767) | -27.65% | (200,481) | -44.83% | 199,350 | 18.49% | 274,972 | 25.78% | 1,940,245 | 249.15% |
| 本期稅前淨利（淨損） | 407,727 | 66.04% | 206,584 | -49.59% | (187,488) | -58.79% | 1,369,928 | 86.7% | 417,214 | -1101.15% | 138,903 | 63.45% | (441,493) | 180.01% | 189,557 | -64.62% | (139,767) | 66.58% | (200,481) | -38.81% | 199,350 | 51.79% | 274,972 | -109.84% | 1,940,245 | -2004.76% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 106,278 | 17.21% | 109,944 | -26.39% | 101,216 | 31.74% | 79,395 | 5.03% | 73,589 | -194.22% | 73,529 | 33.59% | 14,642 | -5.97% | 11,469 | -3.91% | 14,977 | -7.13% | 21,963 | 4.25% | 30,537 | 7.93% | 33,640 | -13.44% | 44,539 | -46.02% |
| 攤銷費用 | 23,143 | 3.75% | 19,870 | -4.77% | 16,839 | 5.28% | 11,710 | 0.74% | 8,690 | -22.94% | 7,015 | 3.2% | 7,849 | -3.2% | 7,501 | -2.56% | 7,079 | -3.37% | 5,042 | 0.98% | 4,012 | 1.04% | 2,911 | -1.16% | 2,861 | -2.96% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 363 | 0.06% | 620 | -0.15% | 43 | 0.01% | (202) | -0.01% | 140 | -0.37% | 119 | 0.05% | (54) | 0.02% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 71,610 | 11.6% | (128,765) | 30.91% | 166,719 | 52.28% | 93,926 | 5.94% | (178,601) | 471.38% | (66,705) | -30.47% | 99,466 | -40.56% | (46,783) | 15.95% | (9,837) | 4.69% | 65,756 | 12.73% | 55,586 | 14.44% | (165,680) | 66.18% | (114,346) | 118.15% |
| 利息費用 | 62,622 | 10.14% | 35,258 | -8.46% | 4,936 | 1.55% | 1,876 | 0.12% | 27,361 | -72.21% | 31,194 | 14.25% | 21,968 | -8.96% | 17,653 | -6.02% | 21,679 | -10.33% | 33,515 | 6.49% | 31,383 | 8.15% | 36,025 | -14.39% | 45,916 | -47.44% |
| 利息收入（含財務收入） | (131,473) | -21.3% | (110,672) | 26.57% | (59,797) | -18.75% | (44,791) | -2.83% | (54,125) | 142.85% | (66,025) | -30.16% | (53,674) | 21.88% | ||||||||||||
| 股利收入 | (32,482) | -5.26% | (26,290) | 6.31% | (19,830) | -6.22% | (29,347) | -1.86% | (25,785) | 68.05% | (29,129) | -13.31% | (57,797) | 23.57% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 148 | 0.02% | 1 | 0% | 0 | 0% | 15 | -0.01% | ||||||||||||||||||
| 處分無形資產損失（利益） | 75 | 0.01% | 0 | 0% | 81 | -0.08% | ||||||||||||||||||||
| 處分投資損失（利益） | (9,200) | -1.49% | (2,525) | 0.61% | 441 | 0.14% | (2,812) | -0.18% | (14,873) | 39.25% | (52,115) | -23.81% | (7,544) | 3.08% | (4,270) | 1.46% | (2,762) | 1.32% | (15,481) | -3% | (170) | -0.04% | (23,391) | 9.34% | (2,186) | 2.26% |
| 營業外金融商品按公允價值衡量之損失（利益） | 27,481 | 4.45% | 7,073 | -1.7% | 3,607 | 1.13% | 8,814 | 0.56% | 12,575 | -33.19% | 42,494 | 19.41% | 39,661 | -16.17% | (7,040) | 2.4% | (2,523) | 1.2% | (1,471) | -0.28% | 8,519 | 2.21% | 1,247 | -0.5% | (9,716) | 10.04% |
| 買回應付公司債損失（利益） | (22,548) | -3.65% | (3,127) | 0.75% | (14,172) | -4.44% | ||||||||||||||||||||
| 其他項目 | 8 | 0% | (1,811) | 0.43% | (2,139) | -0.67% | (1,252) | -0.08% | (3,748) | 9.89% | (940) | -0.43% | (19) | 0.01% | (1,370) | 0.47% | (872) | 0.42% | ||||||||
| 收益費損項目合計 | 96,025 | 15.55% | (100,424) | 24.11% | 197,863 | 62.05% | 117,317 | 7.43% | (154,777) | 408.5% | (60,563) | -27.67% | 64,513 | -26.3% | (131,712) | 44.9% | (59,770) | 28.47% | 6,089 | 1.18% | 27,786 | 7.22% | (283,410) | 113.21% | (2,145,433) | 2216.77% |
| 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 | 272,270 | 44.1% | (1,631,551) | 391.65% | 1,547,709 | 485.34% | 284,702 | 18.02% | (307,051) | 810.4% | 377,816 | 172.6% | (83,216) | 33.93% | (248,512) | 84.72% | (692,241) | 329.78% | 937,367 | 181.47% | (342,220) | -88.9% | ||||
| 附賣回債券投資（增加）減少 | 1,759,788 | 285.05% | (2,303,133) | 552.86% | 798,783 | 250.49% | 3,954,432 | 250.28% | (2,982,465) | 7871.59% | 780,217 | 356.42% | (849,567) | 346.4% | (1,352,947) | 461.21% | 1,651,437 | -786.74% | 964,379 | 186.69% | (1,411,329) | -366.65% | ||||
| 應收證券借貸款項（增加）減少 | 156,172 | 25.3% | (144,581) | 34.71% | (171,777) | -53.87% | (178,810) | -11.32% | (203,198) | 536.3% | (98,026) | -44.78% | ||||||||||||||
| 客戶保證金專戶（增加）減少 | (56,904) | -9.22% | 95,454 | -22.91% | (57,535) | -18.04% | (218,505) | -13.83% | (117,326) | 309.66% | 78,696 | 35.95% | 6,098 | -2.49% | (97,565) | 33.26% | 6,848 | -3.26% | 29,802 | 5.77% | (29,271) | -7.6% | ||||
| 應收票據（增加）減少 | 120 | 0.02% | 207 | -0.05% | (177) | -0.06% | 176 | 0.01% | 159 | -0.42% | (173) | -0.08% | 109 | -0.04% | (38) | 0.01% | (236) | 0.11% | 103 | 0.02% | (195) | -0.05% | 195 | -0.08% | (158) | 0.16% |
| 應收帳款（增加）減少 | (213,723) | -34.62% | (1,431,387) | 343.6% | 2,344,979 | 735.35% | (363,603) | -23.01% | (1,556,321) | 4107.58% | (830,498) | -379.39% | 364,221 | -148.51% | (667,947) | 227.7% | 35,415 | -16.87% | 686,769 | 132.95% | 359,507 | 93.4% | (469,399) | 187.5% | (61,577) | 63.62% |
| 預付款項（增加）減少 | (6,620) | -1.07% | 2,050 | -0.49% | (6,289) | -1.97% | 37,777 | 2.39% | (67,665) | 178.59% | (4,803) | -2.19% | (25,998) | 10.6% | (12,125) | 4.13% | 2,073 | -0.99% | (14,165) | -2.74% | 2,087 | 0.54% | ||||
| 淨確定福利資產（增加）減少 | (1,586) | -0.26% | (1,404) | 0.34% | 0 | 0% | (1,502) | 3.96% | (1,394) | -0.64% | 0 | 0% | (1,561) | 0.53% | (1,332) | 0.63% | (1,424) | -0.28% | ||||||||
| 其他應收款（增加）減少 | (34,337) | -5.56% | 954 | -0.23% | (370) | -0.12% | (406) | -0.03% | (3,760) | 9.92% | 3,225 | 1.47% | (598) | 0.24% | 8,645 | -2.95% | (3,856) | 1.84% | 15,467 | 2.99% | (22,064) | -5.73% | 1,323 | -0.53% | 24,875 | -25.7% |
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (7,180) | -1.16% | (13,588) | 3.26% | (136) | -0.04% | 0 | 0% | 259 | -0.68% | 38,288 | 17.49% | (69,382) | 28.29% | ||||||||||||
| 其他流動資產（增加）減少 | (8,076) | -1.31% | 19,407 | -4.66% | 1,195,569 | 374.91% | (1,085,518) | -68.7% | (117,069) | 308.98% | 15,000 | 6.85% | 52,811 | -21.53% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,859,924 | 301.27% | (5,407,572) | 1298.06% | 5,650,756 | 1771.99% | 2,430,245 | 153.81% | (5,355,608) | 14134.99% | 359,248 | 164.11% | (604,622) | 246.53% | (2,352,825) | 802.06% | 1,133,993 | -540.23% | 2,556,855 | 494.98% | (1,514,548) | -393.46% | 170,372 | -68.06% | 588,241 | -607.8% |
| 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） | (2,163,469) | -350.43% | 3,360,797 | -806.74% | (1,704,946) | -534.64% | (4,201,001) | -265.89% | 3,135,589 | -8275.72% | (1,085,664) | -495.96% | 1,054,252 | -429.86% | 1,067,520 | -363.91% | (1,153,673) | 549.61% | (1,320,552) | -255.65% | 2,156,934 | 560.34% | ||||
| 透過損益按公允價值衡量之金融負債增加（減少） | (5,995) | -0.97% | (7,454) | 1.79% | 12,817 | 4.02% | 0 | 0% | (3,394) | -1.55% | 72 | -0.03% | (4) | 0% | 3,326 | -1.58% | (3,665) | -0.71% | (49,937) | -12.97% | ||||||
| 期貨交易人權益增加（減少） | 55,918 | 9.06% | (94,932) | 22.79% | 56,852 | 17.83% | 218,468 | 13.83% | 117,702 | -310.65% | (78,990) | -36.08% | (6,204) | 2.53% | 97,953 | -33.39% | (7,060) | 3.36% | (26,145) | -5.06% | 25,376 | 6.59% | ||||
| 應付帳款增加（減少） | 167,005 | 27.05% | 1,464,988 | -351.66% | (2,274,939) | -713.38% | 342,708 | 21.69% | 1,503,453 | -3968.05% | 842,827 | 385.03% | (358,116) | 146.02% | 659,247 | -224.73% | 73,453 | -34.99% | (670,587) | -129.82% | (528,885) | -137.4% | 167,246 | -66.81% | 644,957 | -666.4% |
| 預收款項增加（減少） | 19,489 | 3.16% | 3,193 | -0.77% | (7,490) | -2.35% | (969) | -0.06% | 9,147 | -24.14% | (556) | -0.25% | (7,938) | 3.24% | 7,213 | -2.46% | ||||||||||
| 其他應付款增加（減少） | 2,622 | 0.42% | 56,882 | -13.65% | (256,198) | -80.34% | 192,290 | 12.17% | 83,088 | -219.29% | 14,235 | 6.5% | (31,131) | 12.69% | 37,469 | -12.77% | (28,755) | 13.7% | (44,112) | -8.54% | 16,558 | 4.3% | 55,404 | -22.13% | (34,293) | 35.43% |
| 負債準備增加（減少） | (23) | 0% | (5,776) | 1.39% | (138) | -0.04% | 353 | 0.02% | 2,272 | -6% | 117 | 0.05% | 167 | -0.07% | (782) | 0.27% | 2,928 | -1.39% | (67) | -0.01% | (37) | -0.01% | 24 | -0.01% | 806 | -0.83% |
| 其他流動負債增加（減少） | 41,837 | 6.78% | 21,808 | -5.23% | (1,098,113) | -344.35% | 1,040,771 | 65.87% | 119,136 | -314.43% | (1,996) | -0.91% | (16,168) | 6.59% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (1,882,616) | -304.94% | 4,799,506 | -1152.1% | (5,273,329) | -1653.63% | (2,409,348) | -152.49% | 4,970,469 | -13118.5% | (313,469) | -143.2% | 633,329 | -258.23% | 1,882,774 | -641.82% | (1,225,447) | 583.8% | (1,939,957) | -375.56% | 1,581,110 | 410.75% | (548,092) | 218.94% | (559,698) | 578.31% |
| 與營業活動相關之資產及負債之淨變動合計 | (22,692) | -3.68% | (608,066) | 145.96% | 377,427 | 118.36% | 20,897 | 1.32% | (385,139) | 1016.49% | 45,779 | 20.91% | 28,707 | -11.7% | (470,051) | 160.24% | (91,454) | 43.57% | 616,898 | 119.43% | 66,562 | 17.29% | (377,720) | 150.88% | 28,543 | -29.49% |
| 調整項目合計 | 73,333 | 11.88% | (708,490) | 170.07% | 575,290 | 180.4% | 138,214 | 8.75% | (539,916) | 1424.99% | (14,784) | -6.75% | 93,220 | -38.01% | (601,763) | 205.14% | (151,224) | 72.04% | 622,987 | 120.6% | 94,348 | 24.51% | (661,130) | 264.09% | (2,116,890) | 2187.28% |
| 營運產生之現金流入（流出） | 481,060 | 77.92% | (501,906) | 120.48% | 387,802 | 121.61% | 1,508,142 | 95.45% | (122,702) | 323.85% | 124,119 | 56.7% | (348,273) | 142% | (412,206) | 140.52% | (290,991) | 138.63% | 422,506 | 81.79% | 293,698 | 76.3% | (386,158) | 154.25% | (176,645) | 182.52% |
| 收取之利息 | 133,870 | 21.68% | 99,218 | -23.82% | 57,824 | 18.13% | 40,436 | 2.56% | 59,083 | -155.94% | 66,469 | 30.36% | 50,418 | -20.56% | 48,650 | -16.58% | 66,725 | -31.79% | 76,919 | 14.89% | 72,109 | 18.73% | 77,138 | -30.81% | 85,471 | -88.31% |
| 收取之股利 | 32,397 | 5.25% | 26,340 | -6.32% | 19,537 | 6.13% | 29,556 | 1.87% | 25,739 | -67.93% | 29,268 | 13.37% | 57,393 | -23.4% | 58,905 | -20.08% | 19,887 | -9.47% | 26,624 | 5.15% | 28,909 | 7.51% | 51,529 | -20.58% | 26,950 | -27.85% |
| 支付之利息 | (4,200) | -0.68% | (3,215) | 0.77% | (1,294) | -0.41% | (390) | -0.02% | (644) | 1.7% | (314) | -0.14% | (347) | 0.14% | (384) | 0.13% | (619) | 0.29% | (821) | -0.16% | (760) | -0.2% | (1,262) | 0.5% | (6,357) | 6.57% |
| 退還（支付）之所得稅 | (25,759) | -4.17% | (37,025) | 8.89% | (144,975) | -45.46% | 2,250 | 0.14% | 635 | -1.68% | (641) | -0.29% | (4,446) | 1.81% | 11,686 | -3.98% | (4,911) | 2.34% | (8,673) | -1.68% | (9,026) | -2.34% | 8,412 | -3.36% | (26,201) | 27.07% |
| 營業活動之淨現金流入（流出） | 617,368 | 100% | (416,588) | 100% | 318,894 | 100% | 1,579,994 | 100% | (37,889) | 100% | 218,901 | 100% | (245,255) | 100% | (293,349) | 100% | (209,909) | 100% | 516,555 | 100% | 384,930 | 100% | (250,341) | 100% | (96,782) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (30,733) | 48.45% | ||||||||||||||||||||||||
| 取得不動產及設備 | (8,948) | 14.11% | (12,852) | 63.38% | (62,761) | 85.08% | (22,818) | 8.37% | (12,150) | 33.03% | (13,564) | 56.92% | (18,601) | 56.15% | (22,394) | 30.22% | (4,865) | 6.33% | (12,471) | -1075.09% | (16,532) | 42.31% | (6,410) | -1.3% | (13,188) | -0.47% |
| 交割結算基金增加 | (38,859) | 61.26% | (1,691) | 8.34% | (71,853) | 97.41% | (3,597) | 1.32% | (16,926) | 46.01% | (4,626) | 19.41% | (5,271) | 15.91% | 0 | 0% | (2,608) | 6.67% | (45,933) | -9.29% | 0 | 0% | ||||
| 交割結算基金減少 | 42,353 | -66.77% | 2,713 | -13.38% | 91,568 | -124.14% | 0 | 0% | 18,776 | -25.34% | 7,390 | -9.62% | 14,842 | 1279.48% | 0 | 0% | 35,766 | 1.27% | ||||||||
| 存出保證金增加 | (1,517) | 2.39% | (701) | 3.46% | (1,456) | 1.97% | (8,309) | 3.05% | 0 | 0% | (1,998) | -172.24% | 0 | 0% | (4,099) | -0.83% | (10,335) | -0.37% | ||||||||
| 存出保證金減少 | 2,348 | -3.7% | 12,320 | -60.76% | 1,831 | -2.48% | 0 | 0% | 2,992 | -8.13% | 45 | -0.19% | 973 | -2.94% | 3,328 | -4.49% | 1,479 | -1.92% | 0 | 0% | 184 | -0.47% | ||||
| 取得無形資產 | (11,908) | 18.77% | (17,847) | 88.01% | (20,853) | 28.27% | (27,496) | 10.08% | (10,705) | 29.1% | (16,603) | 69.68% | (7,336) | 22.14% | (5,496) | 7.42% | (12,208) | 15.89% | (6,750) | -581.9% | (3,515) | 9% | (9,234) | -1.87% | (2,493) | -0.09% |
| 預付設備款增加 | (16,170) | 25.49% | (2,220) | 10.95% | (240) | 0.33% | (480) | 0.18% | 0 | 0% | (12,894) | 38.92% | (1,525) | 2.06% | 0 | 0% | ||||||||||
| 投資活動之淨現金流入（流出） | (63,434) | 100% | (20,278) | 100% | (73,764) | 100% | (272,700) | 100% | (36,789) | 100% | (23,829) | 100% | (33,129) | 100% | (74,100) | 100% | (76,835) | 100% | 1,160 | 100% | (39,072) | 100% | 494,597 | 100% | 2,815,164 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 90,452,656 | 629673.9% | 43,712,309 | 39902.06% | 66,031,596 | -7376.16% | 137,741,730 | 23766.07% | 130,738,430 | -94958.88% | 117,085,580 | -142370.6% | 103,142,846 | -50657.56% | ||||||||||||
| 短期借款減少 | (90,442,656) | -629604.29% | (43,662,309) | -39856.42% | (66,031,596) | 7376.16% | (137,691,730) | -23757.44% | (130,738,430) | 94958.88% | (117,085,580) | 142370.6% | (103,142,846) | 50657.56% | 0 | 0% | (180,000) | 17.36% | (140,000) | 60.9% | ||||||
| 應付商業本票增加 | 3,165,636 | 22037.15% | 1,747,705 | 1595.36% | 29,979 | -3.35% | 1,614,614 | 278.59% | 869,369 | -631.45% | 159,948 | -194.49% | 250,000 | -122.78% | ||||||||||||
| 應付商業本票減少 | (3,060,000) | -21301.78% | (1,550,000) | -1414.89% | (180,000) | 20.11% | (1,665,000) | -287.28% | (770,000) | 559.27% | (60,000) | 72.96% | (250,000) | 122.78% | 0 | 0% | (49,938) | 21.72% | ||||||||
| 發行公司債 | 605,859 | 4217.61% | 0 | 0% | 822,374 | 141.89% | ||||||||||||||||||||
| 償還公司債 | (480,600) | -3345.63% | (17,101) | -15.61% | (62,236) | 6.95% | ||||||||||||||||||||
| 租賃本金償還 | (80,351) | -559.35% | (78,622) | -71.77% | (66,311) | 7.41% | (66,688) | -11.51% | (63,613) | 46.2% | (64,978) | 79.01% | ||||||||||||||
| 發放現金股利 | (87,813) | -611.3% | 0 | 0% | (596,465) | 66.63% | (165,408) | -28.54% | (51,780) | 37.61% | 0 | 0% | (132,564) | 65.11% | 0 | 0% | (128,053) | 79.64% | (128,051) | 80.77% | (548,207) | 52.89% | 0 | 0% | ||
| 支付之利息 | (58,366) | -406.31% | (42,433) | -38.73% | (20,170) | 2.25% | (10,319) | -1.78% | (24,941) | 18.12% | (29,457) | 35.82% | (21,076) | 10.35% | (17,321) | 11.74% | (21,887) | 8.12% | (32,746) | 20.36% | (30,490) | 19.23% | (34,330) | 3.31% | (39,940) | 17.37% |
| 籌資活動之淨現金流入（流出） | 14,365 | 100% | 109,549 | 100% | (895,203) | 100% | 579,573 | 100% | (137,679) | 100% | (82,240) | 100% | (203,608) | 100% | (147,530) | 100% | (269,660) | 100% | (160,799) | 100% | (158,541) | 100% | (1,036,568) | 100% | (229,878) | 100% |
| 本期現金及約當現金增加（減少）數 | 568,299 | (327,317) | (650,073) | 1,886,867 | (212,357) | 112,832 | (481,992) | (514,979) | (556,404) | 362,625 | 196,172 | (790,963) | 2,486,498 | |||||||||||||
| 期初現金及約當現金餘額 | 2,128,603 | 2,455,920 | 3,105,993 | 1,219,126 | 1,431,483 | 1,318,651 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,696,902 | 2,128,603 | 2,455,920 | 3,105,993 | 1,219,126 | 1,431,483 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,696,902 | 2,128,603 | 2,455,920 | 3,105,993 | 1,219,126 | 1,431,483 | 1,318,651 | 1,800,643 | 2,315,622 | 2,872,026 | 2,509,401 | 2,313,229 | 3,104,192 | |||||||||||||
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