6015
10.4
TWD-0.15 (-1.42%)
2025.05.22收盤
宏遠證－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (85,695) | 236,312 | 48,273 | (76,670) | 306,729 | (267,588) | 100,943 | (31,150) | 20,168 | (9,437) | (21,071) | 154,351 | 85,550 | 142,367 | ||||||||||||||
| 本期稅前淨利（淨損） | (85,695) | 236,312 | 48,273 | (76,670) | 306,729 | (267,588) | 100,943 | (31,150) | 20,168 | (9,437) | (21,071) | 154,351 | 85,550 | 142,367 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 28,126 | 27,006 | 26,789 | 22,098 | 19,334 | 18,092 | 18,281 | 3,450 | 3,077 | 4,179 | 6,066 | 8,097 | 9,220 | 12,850 | ||||||||||||||
| 攤銷費用 | 5,712 | 6,037 | 4,813 | 3,844 | 2,746 | 2,004 | 1,636 | 1,886 | 2,047 | 1,426 | 1,193 | 883 | 774 | 748 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 123 | 51 | 669 | 174 | (379) | (115) | (183) | (16) | ||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 74,399 | (7,109) | (64,364) | 179,002 | (120,969) | 133,291 | (82,115) | (34,453) | (36,998) | (24,417) | 3,916 | (54,439) | (89,128) | (134,692) | ||||||||||||||
| 利息費用 | 12,625 | 16,238 | 2,895 | (1,252) | 4,392 | 7,718 | 7,143 | 5,207 | 4,464 | 6,408 | 9,125 | 6,966 | 10,795 | 12,894 | ||||||||||||||
| 利息收入（含財務收入） | (30,718) | (28,332) | (18,739) | (11,733) | (11,252) | (14,807) | (23,558) | (11,330) | ||||||||||||||||||||
| 股利收入 | (4,420) | (1,993) | (1,622) | (385) | (366) | (1,325) | ||||||||||||||||||||||
| 處分投資損失（利益） | 459 | (2,881) | 0 | 441 | 0 | 2,618 | (2,227) | (95) | (3,135) | (1,749) | (2,486) | (1,568) | ||||||||||||||||
| 營業外金融商品按公允價值衡量之損失（利益） | 9,504 | 7,902 | (13,120) | (4,003) | (298) | 12,417 | (15,583) | 20,895 | 58 | (2,379) | (3,318) | 2,039 | 757 | (4,608) | ||||||||||||||
| 其他項目 | 0 | 9 | (1,811) | (725) | (942) | (1,033) | ||||||||||||||||||||||
| 收益費損項目合計 | 95,810 | 16,928 | (66,141) | 187,461 | (107,734) | 158,860 | (96,606) | (14,456) | (41,827) | (35,125) | (5,916) | (55,195) | (112,397) | (134,168) | ||||||||||||||
| 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 | 120,467 | (297,481) | (217,475) | 632,636 | (6,938) | 350,581 | 888,162 | (68,449) | (141,081) | (1,122,724) | 257,552 | (221,715) | 249,105 | (481,328) | ||||||||||||||
| 附賣回債券投資（增加）減少 | 294,905 | 448,511 | 49,359 | (349,954) | 3,551,657 | (1,031,274) | (349,641) | 199,140 | (151,339) | 136,409 | (475,850) | (254,659) | (125,672) | 1,857,186 | ||||||||||||||
| 應收證券借貸款項（增加）減少 | (136,699) | (81,695) | 40,283 | (96,942) | (100,567) | (52,173) | (32,920) | |||||||||||||||||||||
| 客戶保證金專戶（增加）減少 | 43,699 | (58,791) | (21,851) | 34,448 | (69,886) | (175,241) | (23,255) | 5,470 | (26,624) | (778) | 43,214 | 43,870 | ||||||||||||||||
| 應收票據（增加）減少 | 0 | 35 | 212 | 13 | (369) | 338 | 201 | 173 | 100 | 15 | 207 | (24) | 100 | (34) | ||||||||||||||
| 應收帳款（增加）減少 | (1,052,563) | (1,174,065) | (862,292) | (203,771) | (464,591) | 388,497 | (605,226) | (277,265) | (440,586) | (635,877) | (575,218) | 54,573 | (17,915) | (827,332) | ||||||||||||||
| 預付款項（增加）減少 | (7,159) | (4,557) | (2,787) | (6,560) | 38,048 | 1,234 | (11,792) | (1,031) | (563) | 501 | (593) | 2,395 | 3,722 | (631) | ||||||||||||||
| 淨確定福利資產（增加）減少 | (450) | (506) | (442) | 0 | (457) | (442) | 0 | (484) | (458) | (483) | ||||||||||||||||||
| 其他應收款（增加）減少 | 35,376 | 1,900 | 2,687 | 1,119 | 1,539 | (2,834) | 2,522 | 3,154 | 13,088 | 2,113 | 4,015 | (738) | (838) | (979) | ||||||||||||||
| 其他流動資產（增加）減少 | 82,441 | 23,674 | 56,931 | 1,129,440 | 36,500 | (19,098) | (24,037) | 42,613 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (619,983) | (1,142,975) | (955,375) | 1,140,429 | 2,985,393 | (505,716) | (117,915) | (95,970) | (1,080,358) | (1,490,691) | (921,980) | (370,022) | 109,686 | 513,677 | ||||||||||||||
| 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） | (277,193) | (404,931) | 48,140 | (80,425) | (3,833,011) | 862,572 | (373,252) | (416,845) | (221,308) | 1,026,004 | 144,787 | 496,481 | 28,155 | (2,039,142) | ||||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | 67 | (4,983) | (3,332) | 650 | 0 | (3,082) | 25,656 | 2,466 | 6,285 | 367 | (50,217) | (3,549) | 432,566 | |||||||||||||||
| 期貨交易人權益增加（減少） | (44,410) | 57,926 | 22,179 | (34,866) | 69,691 | 175,143 | 22,903 | (5,387) | 27,060 | 884 | (39,519) | (44,323) | ||||||||||||||||
| 應付帳款增加（減少） | 988,890 | 1,126,092 | 875,513 | 269,252 | 463,606 | (412,088) | 564,078 | 247,542 | 412,128 | 766,256 | 499,890 | (303,315) | (383,992) | 1,170,101 | ||||||||||||||
| 預收款項增加（減少） | 494 | (137) | 7,633 | (7,422) | 21,473 | 19,149 | (213) | (325) | 255,754 | |||||||||||||||||||
| 其他應付款增加（減少） | (75,662) | (22,015) | (9,669) | (275,940) | (29,024) | (29,224) | (3,172) | (37,243) | 5,241 | (12,683) | (41,758) | (5,373) | (13,539) | (2,088) | ||||||||||||||
| 負債準備增加（減少） | (23) | (1) | 14 | (371) | 180 | 237 | 285 | (24) | (453) | (172) | 593 | 491 | 479 | 1,091 | ||||||||||||||
| 其他流動負債增加（減少） | (85,546) | (4,338) | (43,479) | (1,106,167) | (102,463) | 694 | 30,652 | (17,128) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 506,617 | 747,613 | 896,999 | (1,235,754) | (3,409,905) | 616,500 | 238,190 | (204,385) | 487,017 | 1,658,760 | 721,479 | 70,232 | (370,383) | (428,871) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (113,366) | (395,362) | (58,376) | (95,325) | (424,512) | 110,784 | 120,275 | (300,355) | (593,341) | 168,069 | (200,501) | (299,790) | (260,697) | 84,806 | ||||||||||||||
| 調整項目合計 | (17,556) | (378,434) | (124,517) | 92,136 | (532,246) | 269,644 | 23,669 | (314,811) | (635,168) | 132,944 | (206,417) | (354,985) | (373,094) | (49,362) | ||||||||||||||
| 營運產生之現金流入（流出） | (103,251) | (142,122) | (76,244) | 15,466 | (225,517) | 2,056 | 124,612 | (345,961) | (615,000) | 123,507 | (227,488) | (200,634) | (287,544) | 93,005 | ||||||||||||||
| 收取之利息 | 22,229 | 24,575 | 18,131 | 12,468 | 15,685 | 20,433 | 31,793 | 17,422 | 16,332 | 24,182 | 24,080 | 19,860 | 23,456 | 16,052 | ||||||||||||||
| 收取之股利 | 4,173 | 1,344 | 1,673 | 357 | 398 | 264 | 403 | 0 | 6 | 8 | 23 | 29 | ||||||||||||||||
| 支付之利息 | (1,207) | (968) | (514) | (6) | (203) | (288) | (91) | (80) | (178) | (54) | (94) | (185) | (10,257) | (10,892) | ||||||||||||||
| 退還（支付）之所得稅 | (1,750) | (2,194) | (1,489) | (622) | (1,023) | 2,736 | 2,931 | (2,149) | (1,402) | 3,946 | (2,304) | (1,679) | (1,969) | (6,862) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (79,806) | (119,365) | (58,443) | 27,663 | (210,660) | 25,201 | 159,648 | (330,768) | (600,248) | 151,581 | (205,800) | (182,630) | (276,291) | 91,332 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產及設備 | (7,354) | (1,085) | (3,801) | (1,064) | (5,273) | (1,409) | (115) | (2,170) | (300) | (1,105) | (1,471) | (3,500) | (669) | (1,443) | ||||||||||||||
| 交割結算基金增加 | (5,529) | 0 | (909) | (15,269) | (3,407) | (14,645) | (18,856) | (4,749) | 0 | (2,608) | (5,933) | 0 | ||||||||||||||||
| 交割結算基金減少 | 6,131 | 9,342 | 2,634 | 0 | 9,644 | 5,912 | 13,753 | 0 | 35,767 | |||||||||||||||||||
| 存出保證金增加 | 0 | (667) | 0 | 0 | (2,524) | 0 | (28) | (1,946) | (4,906) | (16) | (1,656) | (1,389) | ||||||||||||||||
| 存出保證金減少 | 0 | 836 | 300 | 663 | 0 | 1,100 | 0 | 98 | ||||||||||||||||||||
| 取得無形資產 | (8,003) | (3,953) | (1,216) | (7,071) | (14,066) | (200) | 0 | (150) | (590) | (5,991) | (2,484) | (980) | (372) | 0 | ||||||||||||||
| 預付設備款增加 | (75) | (200) | (1,110) | (19,763) | 0 | (3,450) | 0 | (2,072) | (104) | (3,315) | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (14,830) | 4,273 | (4,102) | (52,504) | (35,270) | (15,154) | (22,421) | 2,903 | 66,808 | 63,091 | 60,352 | (18,765) | 315,589 | 13,374 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 17,348,484 | 14,726,474 | 8,050,890 | 26,423,130 | 31,682,740 | 28,602,900 | 23,022,200 | 23,623,766 | 0 | 90,000 | 0 | 175,000 | ||||||||||||||||
| 短期借款減少 | (17,378,484) | (14,676,474) | (8,100,890) | (26,473,130) | (31,632,740) | (28,602,900) | (23,022,200) | (23,623,766) | 0 | (180,000) | 0 | |||||||||||||||||
| 應付商業本票增加 | 818,963 | 259,672 | 179,805 | 0 | 609,786 | 150,013 | 0 | 59,997 | ||||||||||||||||||||
| 應付商業本票減少 | (780,000) | (260,000) | (100,000) | (150,000) | (460,000) | (150,000) | 0 | (49,938) | ||||||||||||||||||||
| 發行公司債 | 0 | 605,859 | ||||||||||||||||||||||||||
| 租賃本金償還 | (17,735) | (16,897) | (14,306) | (19,486) | (17,275) | (16,888) | (16,681) | |||||||||||||||||||||
| 支付之利息 | (10,864) | (16,677) | (5,854) | (2,689) | (4,200) | (7,154) | (7,354) | (5,385) | (4,685) | (7,032) | (8,989) | (6,284) | (194) | (1,927) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (19,636) | 621,957 | 1,912 | (222,175) | 178,311 | (76,668) | (52,836) | (5,385) | 7,332 | (85,076) | (8,989) | 83,716 | (180,194) | 123,135 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (114,272) | 506,865 | (60,633) | (247,016) | (67,619) | (66,621) | 84,391 | (333,250) | (526,108) | 129,596 | (155,943) | (114,711) | (139,965) | 226,278 | ||||||||||||||
| 期初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 | 1,318,651 | 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 | 2,582,630 | 2,635,468 | 2,395,287 | 2,858,977 | 1,151,507 | 1,364,862 | 1,403,042 | 1,467,393 | 1,789,514 | 3,001,622 | 2,353,458 | 2,198,518 | 2,964,227 | 843,972 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,582,630 | 17.8% | 2,635,468 | 15.42% | 2,395,287 | 21.26% | 2,858,977 | 19% | 1,151,507 | 8.24% | 1,364,862 | 11.52% | 1,403,042 | 11.62% | 1,467,393 | 12.97% | 1,789,514 | 17.66% | 3,001,622 | 23.45% | 2,353,458 | 16.47% | 2,198,518 | 17.92% | 2,964,227 | 23.05% | 843,972 | 7.07% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (85,695) | -48.69% | 236,312 | 43.73% | 48,273 | 18.62% | (76,670) | -52.38% | 306,729 | 51.37% | (267,588) | 382.14% | 100,943 | 36.25% | (31,150) | -18.74% | 20,168 | 9.68% | (9,437) | -5.21% | (21,071) | -11.7% | 154,351 | 40.3% | 85,550 | 31.8% | 142,367 | 41.2% |
| 本期稅前淨利（淨損） | (85,695) | 107.38% | 236,312 | -197.97% | 48,273 | -82.6% | (76,670) | -277.16% | 306,729 | -145.6% | (267,588) | -1061.82% | 100,943 | 63.23% | (31,150) | 9.42% | 20,168 | -3.36% | (9,437) | -6.23% | (21,071) | 10.24% | 154,351 | -84.52% | 85,550 | -30.96% | 142,367 | 155.88% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 28,126 | -35.24% | 27,006 | -22.62% | 26,789 | -45.84% | 22,098 | 79.88% | 19,334 | -9.18% | 18,092 | 71.79% | 18,281 | 11.45% | 3,450 | -1.04% | 3,077 | -0.51% | 4,179 | 2.76% | 6,066 | -2.95% | 8,097 | -4.43% | 9,220 | -3.34% | 12,850 | 14.07% |
| 攤銷費用 | 5,712 | -7.16% | 6,037 | -5.06% | 4,813 | -8.24% | 3,844 | 13.9% | 2,746 | -1.3% | 2,004 | 7.95% | 1,636 | 1.02% | 1,886 | -0.57% | 2,047 | -0.34% | 1,426 | 0.94% | 1,193 | -0.58% | 883 | -0.48% | 774 | -0.28% | 748 | 0.82% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 123 | -0.15% | 51 | -0.04% | 669 | -1.14% | 174 | 0.63% | (379) | 0.18% | (115) | -0.46% | (183) | -0.11% | (16) | 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） | 74,399 | -93.22% | (7,109) | 5.96% | (64,364) | 110.13% | 179,002 | 647.08% | (120,969) | 57.42% | 133,291 | 528.91% | (82,115) | -51.44% | (34,453) | 10.42% | (36,998) | 6.16% | (24,417) | -16.11% | 3,916 | -1.9% | (54,439) | 29.81% | (89,128) | 32.26% | (134,692) | -147.48% |
| 利息費用 | 12,625 | -15.82% | 16,238 | -13.6% | 2,895 | -4.95% | (1,252) | -4.53% | 4,392 | -2.08% | 7,718 | 30.63% | 7,143 | 4.47% | 5,207 | -1.57% | 4,464 | -0.74% | 6,408 | 4.23% | 9,125 | -4.43% | 6,966 | -3.81% | 10,795 | -3.91% | 12,894 | 14.12% |
| 利息收入（含財務收入） | (30,718) | 38.49% | (28,332) | 23.74% | (18,739) | 32.06% | (11,733) | -42.41% | (11,252) | 5.34% | (14,807) | -58.76% | (23,558) | -14.76% | (11,330) | 3.43% | ||||||||||||
| 股利收入 | (4,420) | 5.54% | (1,993) | 1.67% | (1,622) | 2.78% | (385) | -1.39% | (366) | 0.17% | (1,325) | -5.26% | ||||||||||||||||
| 處分投資損失（利益） | 459 | -0.58% | (2,881) | 2.41% | 0 | 0% | 441 | 1.59% | 0 | 0% | 2,618 | 10.39% | (2,227) | -1.39% | (95) | 0.03% | (3,135) | 0.52% | (1,749) | -1.15% | (2,486) | 1.21% | (1,568) | 0.86% | ||||
| 營業外金融商品按公允價值衡量之損失（利益） | 9,504 | -11.91% | 7,902 | -6.62% | (13,120) | 22.45% | (4,003) | -14.47% | (298) | 0.14% | 12,417 | 49.27% | (15,583) | -9.76% | 20,895 | -6.32% | 58 | -0.01% | (2,379) | -1.57% | (3,318) | 1.61% | 2,039 | -1.12% | 757 | -0.27% | (4,608) | -5.05% |
| 其他項目 | 0 | 0% | 9 | -0.01% | (1,811) | 3.1% | (725) | -2.62% | (942) | 0.45% | (1,033) | -4.1% | ||||||||||||||||
| 收益費損項目合計 | 95,810 | -120.05% | 16,928 | -14.18% | (66,141) | 113.17% | 187,461 | 677.66% | (107,734) | 51.14% | 158,860 | 630.37% | (96,606) | -60.51% | (14,456) | 4.37% | (41,827) | 6.97% | (35,125) | -23.17% | (5,916) | 2.87% | (55,195) | 30.22% | (112,397) | 40.68% | (134,168) | -146.9% |
| 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 | 120,467 | -150.95% | (297,481) | 249.22% | (217,475) | 372.11% | 632,636 | 2286.94% | (6,938) | 3.29% | 350,581 | 1391.14% | 888,162 | 556.33% | (68,449) | 20.69% | (141,081) | 23.5% | (1,122,724) | -740.68% | 257,552 | -125.15% | (221,715) | 121.4% | ||||
| 附賣回債券投資（增加）減少 | 294,905 | -369.53% | 448,511 | -375.75% | 49,359 | -84.46% | (349,954) | -1265.06% | 3,551,657 | -1685.97% | (1,031,274) | -4092.19% | (349,641) | -219.01% | 199,140 | -60.21% | (151,339) | 25.21% | 136,409 | 89.99% | (475,850) | 231.22% | (254,659) | 139.44% | ||||
| 應收證券借貸款項（增加）減少 | (136,699) | 171.29% | (81,695) | 68.44% | 40,283 | -68.93% | (96,942) | -350.44% | (100,567) | 47.74% | (52,173) | -207.03% | (32,920) | -20.62% | ||||||||||||||
| 客戶保證金專戶（增加）減少 | 43,699 | -54.76% | (58,791) | 49.25% | (21,851) | 37.39% | 34,448 | 124.53% | (69,886) | 33.17% | (175,241) | -695.37% | (23,255) | -14.57% | 5,470 | -1.65% | (26,624) | 4.44% | (778) | -0.51% | 43,214 | -21% | 43,870 | -24.02% | ||||
| 應收票據（增加）減少 | 0 | 0% | 35 | -0.03% | 212 | -0.36% | 13 | 0.05% | (369) | 0.18% | 338 | 1.34% | 201 | 0.13% | 173 | -0.05% | 100 | -0.02% | 15 | 0.01% | 207 | -0.1% | (24) | 0.01% | 100 | -0.04% | (34) | -0.04% |
| 應收帳款（增加）減少 | (1,052,563) | 1318.9% | (1,174,065) | 983.59% | (862,292) | 1475.44% | (203,771) | -736.62% | (464,591) | 220.54% | 388,497 | 1541.59% | (605,226) | -379.1% | (277,265) | 83.82% | (440,586) | 73.4% | (635,877) | -419.5% | (575,218) | 279.5% | 54,573 | -29.88% | (17,915) | 6.48% | (827,332) | -905.85% |
| 預付款項（增加）減少 | (7,159) | 8.97% | (4,557) | 3.82% | (2,787) | 4.77% | (6,560) | -23.71% | 38,048 | -18.06% | 1,234 | 4.9% | (11,792) | -7.39% | (1,031) | 0.31% | (563) | 0.09% | 501 | 0.33% | (593) | 0.29% | 2,395 | -1.31% | ||||
| 淨確定福利資產（增加）減少 | (450) | 0.56% | (506) | 0.42% | (442) | 0.76% | 0 | 0% | (457) | -1.81% | (442) | -0.28% | 0 | 0% | (484) | 0.08% | (458) | -0.3% | (483) | 0.23% | ||||||||
| 其他應收款（增加）減少 | 35,376 | -44.33% | 1,900 | -1.59% | 2,687 | -4.6% | 1,119 | 4.05% | 1,539 | -0.73% | (2,834) | -11.25% | 2,522 | 1.58% | 3,154 | -0.95% | 13,088 | -2.18% | 2,113 | 1.39% | 4,015 | -1.95% | (738) | 0.4% | (838) | 0.3% | (979) | -1.07% |
| 其他流動資產（增加）減少 | 82,441 | -103.3% | 23,674 | -19.83% | 56,931 | -97.41% | 1,129,440 | 4082.85% | 36,500 | -17.33% | (19,098) | -75.78% | (24,037) | -15.06% | 42,613 | -12.88% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (619,983) | 776.86% | (1,142,975) | 957.55% | (955,375) | 1634.71% | 1,140,429 | 4122.58% | 2,985,393 | -1417.16% | (505,716) | -2006.73% | (117,915) | -73.86% | (95,970) | 29.01% | (1,080,358) | 179.99% | (1,490,691) | -983.43% | (921,980) | 448% | (370,022) | 202.61% | 109,686 | -39.7% | 513,677 | 562.43% |
| 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） | (277,193) | 347.33% | (404,931) | 339.24% | 48,140 | -82.37% | (80,425) | -290.73% | (3,833,011) | 1819.52% | 862,572 | 3422.77% | (373,252) | -233.8% | (416,845) | 126.02% | (221,308) | 36.87% | 1,026,004 | 676.87% | 144,787 | -70.35% | 496,481 | -271.85% | ||||
| 透過損益按公允價值衡量之金融負債增加（減少） | 67 | -0.08% | (4,983) | 4.17% | (3,332) | 5.7% | 650 | 2.35% | 0 | 0% | (3,082) | -1.93% | 25,656 | -7.76% | 2,466 | -0.41% | 6,285 | 4.15% | 367 | -0.18% | (50,217) | 27.5% | ||||||
| 期貨交易人權益增加（減少） | (44,410) | 55.65% | 57,926 | -48.53% | 22,179 | -37.95% | (34,866) | -126.04% | 69,691 | -33.08% | 175,143 | 694.98% | 22,903 | 14.35% | (5,387) | 1.63% | 27,060 | -4.51% | 884 | 0.58% | (39,519) | 19.2% | (44,323) | 24.27% | ||||
| 應付帳款增加（減少） | 988,890 | -1239.12% | 1,126,092 | -943.4% | 875,513 | -1498.06% | 269,252 | 973.33% | 463,606 | -220.07% | (412,088) | -1635.2% | 564,078 | 353.33% | 247,542 | -74.84% | 412,128 | -68.66% | 766,256 | 505.51% | 499,890 | -242.9% | (303,315) | 166.08% | (383,992) | 138.98% | 1,170,101 | 1281.15% |
| 預收款項增加（減少） | 494 | -0.62% | (137) | 0.11% | 7,633 | -13.06% | (7,422) | -26.83% | 21,473 | -10.19% | 19,149 | 75.99% | (213) | -0.13% | (325) | 0.1% | 255,754 | -42.61% | ||||||||||
| 其他應付款增加（減少） | (75,662) | 94.81% | (22,015) | 18.44% | (9,669) | 16.54% | (275,940) | -997.51% | (29,024) | 13.78% | (29,224) | -115.96% | (3,172) | -1.99% | (37,243) | 11.26% | 5,241 | -0.87% | (12,683) | -8.37% | (41,758) | 20.29% | (5,373) | 2.94% | (13,539) | 4.9% | (2,088) | -2.29% |
| 負債準備增加（減少） | (23) | 0.03% | (1) | 0% | 14 | -0.02% | (371) | -1.34% | 180 | -0.09% | 237 | 0.94% | 285 | 0.18% | (24) | 0.01% | (453) | 0.08% | (172) | -0.11% | 593 | -0.29% | 491 | -0.27% | 479 | -0.17% | 1,091 | 1.19% |
| 其他流動負債增加（減少） | (85,546) | 107.19% | (4,338) | 3.63% | (43,479) | 74.4% | (1,106,167) | -3998.72% | (102,463) | 48.64% | 694 | 2.75% | 30,652 | 19.2% | (17,128) | 5.18% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 506,617 | -634.81% | 747,613 | -626.33% | 896,999 | -1534.83% | (1,235,754) | -4467.17% | (3,409,905) | 1618.68% | 616,500 | 2446.33% | 238,190 | 149.2% | (204,385) | 61.79% | 487,017 | -81.14% | 1,658,760 | 1094.31% | 721,479 | -350.57% | 70,232 | -38.46% | (370,383) | 134.06% | (428,871) | -469.57% |
| 與營業活動相關之資產及負債之淨變動合計 | (113,366) | 142.05% | (395,362) | 331.22% | (58,376) | 99.89% | (95,325) | -344.59% | (424,512) | 201.52% | 110,784 | 439.6% | 120,275 | 75.34% | (300,355) | 90.81% | (593,341) | 98.85% | 168,069 | 110.88% | (200,501) | 97.43% | (299,790) | 164.15% | (260,697) | 94.36% | 84,806 | 92.85% |
| 調整項目合計 | (17,556) | 22% | (378,434) | 317.04% | (124,517) | 213.06% | 92,136 | 333.07% | (532,246) | 252.66% | 269,644 | 1069.97% | 23,669 | 14.83% | (314,811) | 95.18% | (635,168) | 105.82% | 132,944 | 87.7% | (206,417) | 100.3% | (354,985) | 194.37% | (373,094) | 135.04% | (49,362) | -54.05% |
| 營運產生之現金流入（流出） | (103,251) | 129.38% | (142,122) | 119.07% | (76,244) | 130.46% | 15,466 | 55.91% | (225,517) | 107.05% | 2,056 | 8.16% | 124,612 | 78.05% | (345,961) | 104.59% | (615,000) | 102.46% | 123,507 | 81.48% | (227,488) | 110.54% | (200,634) | 109.86% | (287,544) | 104.07% | 93,005 | 101.83% |
| 收取之利息 | 22,229 | -27.85% | 24,575 | -20.59% | 18,131 | -31.02% | 12,468 | 45.07% | 15,685 | -7.45% | 20,433 | 81.08% | 31,793 | 19.91% | 17,422 | -5.27% | 16,332 | -2.72% | 24,182 | 15.95% | 24,080 | -11.7% | 19,860 | -10.87% | 23,456 | -8.49% | 16,052 | 17.58% |
| 收取之股利 | 4,173 | -5.23% | 1,344 | -1.13% | 1,673 | -2.86% | 357 | 1.29% | 398 | -0.19% | 264 | 1.05% | 403 | 0.25% | 0 | 0% | 6 | 0% | 8 | 0% | 23 | -0.01% | 29 | 0.03% | ||||
| 支付之利息 | (1,207) | 1.51% | (968) | 0.81% | (514) | 0.88% | (6) | -0.02% | (203) | 0.1% | (288) | -1.14% | (91) | -0.06% | (80) | 0.02% | (178) | 0.03% | (54) | -0.04% | (94) | 0.05% | (185) | 0.1% | (10,257) | 3.71% | (10,892) | -11.93% |
| 退還（支付）之所得稅 | (1,750) | 2.19% | (2,194) | 1.84% | (1,489) | 2.55% | (622) | -2.25% | (1,023) | 0.49% | 2,736 | 10.86% | 2,931 | 1.84% | (2,149) | 0.65% | (1,402) | 0.23% | 3,946 | 2.6% | (2,304) | 1.12% | (1,679) | 0.92% | (1,969) | 0.71% | (6,862) | -7.51% |
| 營業活動之淨現金流入（流出） | (79,806) | 100% | (119,365) | 100% | (58,443) | 100% | 27,663 | 100% | (210,660) | 100% | 25,201 | 100% | 159,648 | 100% | (330,768) | 100% | (600,248) | 100% | 151,581 | 100% | (205,800) | 100% | (182,630) | 100% | (276,291) | 100% | 91,332 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產及設備 | (7,354) | 49.59% | (1,085) | -25.39% | (3,801) | 92.66% | (1,064) | 2.03% | (5,273) | 14.95% | (1,409) | 9.3% | (115) | 0.51% | (2,170) | -74.75% | (300) | -0.45% | (1,105) | -1.75% | (1,471) | -2.44% | (3,500) | 18.65% | (669) | -0.21% | (1,443) | -10.79% |
| 交割結算基金增加 | (5,529) | 37.28% | 0 | 0% | (909) | 22.16% | (15,269) | 29.08% | (3,407) | 9.66% | (14,645) | 96.64% | (18,856) | 84.1% | (4,749) | -163.59% | 0 | 0% | (2,608) | 13.9% | (5,933) | -1.88% | 0 | 0% | ||||
| 交割結算基金減少 | 6,131 | -41.34% | 9,342 | 218.63% | 2,634 | -64.21% | 0 | 0% | 9,644 | 14.44% | 5,912 | 9.37% | 13,753 | 22.79% | 0 | 0% | 35,767 | 267.44% | ||||||||||
| 存出保證金增加 | 0 | 0% | (667) | -15.61% | 0 | 0% | 0 | 0% | (2,524) | 7.16% | 0 | 0% | (28) | -0.96% | (1,946) | -2.91% | (4,906) | -8.13% | (16) | 0.09% | (1,656) | -0.52% | (1,389) | -10.39% | ||||
| 存出保證金減少 | 0 | 0% | 836 | 19.56% | 300 | -7.31% | 663 | -1.26% | 0 | 0% | 1,100 | -7.26% | 0 | 0% | 98 | 0.16% | ||||||||||||
| 取得無形資產 | (8,003) | 53.96% | (3,953) | -92.51% | (1,216) | 29.64% | (7,071) | 13.47% | (14,066) | 39.88% | (200) | 1.32% | 0 | 0% | (150) | -5.17% | (590) | -0.88% | (5,991) | -9.5% | (2,484) | -4.12% | (980) | 5.22% | (372) | -0.12% | 0 | 0% |
| 預付設備款增加 | (75) | 0.51% | (200) | -4.68% | (1,110) | 27.06% | (19,763) | 37.64% | 0 | 0% | (3,450) | 15.39% | 0 | 0% | (2,072) | -3.28% | (104) | -0.17% | (3,315) | 17.67% | ||||||||
| 投資活動之淨現金流入（流出） | (14,830) | 100% | 4,273 | 100% | (4,102) | 100% | (52,504) | 100% | (35,270) | 100% | (15,154) | 100% | (22,421) | 100% | 2,903 | 100% | 66,808 | 100% | 63,091 | 100% | 60,352 | 100% | (18,765) | 100% | 315,589 | 100% | 13,374 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 17,348,484 | -88350.4% | 14,726,474 | 2367.76% | 8,050,890 | 421071.65% | 26,423,130 | -11892.94% | 31,682,740 | 17768.25% | 28,602,900 | -37307.48% | 23,022,200 | -43572.94% | 23,623,766 | -438695.75% | 0 | 0% | 90,000 | 107.51% | 0 | 0% | 175,000 | 142.12% | ||||
| 短期借款減少 | (17,378,484) | 88503.18% | (14,676,474) | -2359.72% | (8,100,890) | -423686.72% | (26,473,130) | 11915.44% | (31,632,740) | -17740.21% | (28,602,900) | 37307.48% | (23,022,200) | 43572.94% | (23,623,766) | 438695.75% | 0 | 0% | (180,000) | 99.89% | 0 | 0% | ||||||
| 應付商業本票增加 | 818,963 | -4170.72% | 259,672 | 41.75% | 179,805 | 9404.03% | 0 | 0% | 609,786 | 341.98% | 150,013 | -195.67% | 0 | 0% | 59,997 | 818.29% | ||||||||||||
| 應付商業本票減少 | (780,000) | 3972.3% | (260,000) | -41.8% | (100,000) | -5230.13% | (150,000) | 67.51% | (460,000) | -257.98% | (150,000) | 195.65% | 0 | 0% | (49,938) | -40.56% | ||||||||||||
| 發行公司債 | 0 | 0% | 605,859 | 97.41% | ||||||||||||||||||||||||
| 租賃本金償還 | (17,735) | 90.32% | (16,897) | -2.72% | (14,306) | -748.22% | (19,486) | 8.77% | (17,275) | -9.69% | (16,888) | 22.03% | (16,681) | 31.57% | ||||||||||||||
| 支付之利息 | (10,864) | 55.33% | (16,677) | -2.68% | (5,854) | -306.17% | (2,689) | 1.21% | (4,200) | -2.36% | (7,154) | 9.33% | (7,354) | 13.92% | (5,385) | 100% | (4,685) | -63.9% | (7,032) | 8.27% | (8,989) | 100% | (6,284) | -7.51% | (194) | 0.11% | (1,927) | -1.56% |
| 籌資活動之淨現金流入（流出） | (19,636) | 100% | 621,957 | 100% | 1,912 | 100% | (222,175) | 100% | 178,311 | 100% | (76,668) | 100% | (52,836) | 100% | (5,385) | 100% | 7,332 | 100% | (85,076) | 100% | (8,989) | 100% | 83,716 | 100% | (180,194) | 100% | 123,135 | 100% |
| 本期現金及約當現金增加（減少）數 | (114,272) | 506,865 | (60,633) | (247,016) | (67,619) | (66,621) | 84,391 | (333,250) | (526,108) | 129,596 | (155,943) | (114,711) | (139,965) | 226,278 | ||||||||||||||
| 期初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 | 1,318,651 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,582,630 | 2,635,468 | 2,395,287 | 2,858,977 | 1,151,507 | 1,364,862 | 1,403,042 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,582,630 | 2,635,468 | 2,395,287 | 2,858,977 | 1,151,507 | 1,364,862 | 1,403,042 | 1,467,393 | 1,789,514 | 3,001,622 | 2,353,458 | 2,198,518 | 2,964,227 | 843,972 | ||||||||||||||
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
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