6016
13.85
TWD-0.05 (-0.36%)
2024.12.04收盤
康和證－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） | 1,030,957 | -44.26% | 1,049,675 | -43.76% | (83,682) | -2.67% | 938,507 | -42.11% | 692,342 | 27.39% | 178,225 | -11.72% | (147,777) | -9.22% | 508,076 | -54.18% | (117,303) | -292.16% | 112,703 | 6.02% | 111,076 | -8.96% | (51,874) | 5.28% | 3,912 | -3.31% |
| 本期稅前淨利（淨損） | 1,030,957 | -44.26% | 1,049,675 | -43.76% | (83,682) | -2.67% | 938,507 | -42.11% | 692,342 | 27.39% | 178,225 | -11.72% | (147,777) | -9.22% | 508,076 | -54.18% | (117,303) | -292.16% | 112,703 | 6.02% | 111,076 | -8.96% | (51,874) | 5.28% | 3,912 | -3.31% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 70,464 | -3.03% | 66,669 | -2.78% | 60,146 | 1.92% | 60,357 | -2.71% | 59,695 | 2.36% | 63,359 | -4.17% | 24,470 | 1.53% | 25,523 | -2.72% | 35,462 | 88.32% | 39,680 | 2.12% | 50,281 | -4.06% | 57,781 | -5.88% | 55,012 | -46.49% |
| 攤銷費用 | 13,500 | -0.58% | 12,094 | -0.5% | 7,895 | 0.25% | 7,490 | -0.34% | 9,191 | 0.36% | 11,130 | -0.73% | 15,245 | 0.95% | 14,864 | -1.59% | 16,078 | 40.04% | 17,713 | 0.95% | 19,613 | -1.58% | 22,312 | -2.27% | 18,448 | -15.59% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (465) | 0.02% | 217 | -0.01% | (3,688) | -0.12% | 1,414 | -0.06% | 5,746 | 0.23% | 387 | -0.03% | 271,563 | 16.94% | 72,984 | -7.78% | 1,923 | 4.79% | (1,154) | -0.06% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (164,986) | 7.08% | (394,345) | 16.44% | 851,137 | 27.15% | 147,935 | -6.64% | (74,745) | -2.96% | (43,570) | 2.87% | 224,392 | 14% | (318,775) | 33.99% | (37,283) | -92.86% | (24,607) | -1.31% | 142,654 | -11.51% | 101,659 | -10.34% | (24,089) | 20.36% |
| 利息費用 | 181,483 | -7.79% | 156,203 | -6.51% | 61,053 | 1.95% | 44,125 | -1.98% | 40,756 | 1.61% | 44,623 | -2.94% | 49,672 | 3.1% | 49,443 | -5.27% | 55,780 | 138.93% | 100,179 | 5.35% | 95,384 | -7.7% | 88,549 | -9.01% | 79,958 | -67.57% |
| 利息收入（含財務收入） | (425,179) | 18.25% | (316,735) | 13.2% | (297,062) | -9.48% | (300,259) | 13.47% | (186,099) | -7.36% | (223,737) | 14.72% | (295,284) | -18.42% | ||||||||||||
| 股利收入 | (199,372) | 8.56% | (1,651,218) | 68.84% | (1,476,278) | -47.1% | (281,501) | 12.63% | (489,861) | -19.38% | (376,277) | 24.75% | (62,706) | -3.91% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (13,941) | 0.6% | (20,183) | 0.84% | 8,494 | 0.27% | 4,572 | -0.21% | 7,849 | 0.31% | 65,989 | -4.34% | (150,378) | -9.38% | 22,863 | -2.44% | 23,105 | 57.55% | (27,737) | -1.48% | 15,955 | -1.29% | 19,206 | -1.95% | 20,779 | -17.56% |
| 處分投資損失（利益） | (3,548) | 0.15% | 635 | -0.03% | (20) | 0% | 8,476 | -0.38% | 1,054 | 0.04% | (844) | 0.06% | (23) | 0% | 10,488 | -1.12% | 25,333 | 63.1% | 85,599 | 4.57% | (1,307) | 0.11% | (3,014) | 0.31% | (654) | 0.55% |
| 其他項目 | (179) | 0.01% | 0 | 0% | (16) | 0% | (5) | 0% | 0 | 0% | (111,961) | 11.94% | (12,488) | -0.67% | (42,708) | 3.45% | 14,989 | -1.53% | (6,826) | 5.77% | ||||||
| 收益費損項目合計 | (542,223) | 23.28% | (2,146,663) | 89.49% | (788,311) | -25.15% | (307,715) | 13.81% | (625,888) | -24.76% | (455,465) | 29.96% | 77,241 | 4.82% | (612,309) | 65.3% | (319,306) | -795.28% | (445,686) | -23.79% | (317,722) | 25.64% | (209,388) | 21.31% | (278,001) | 234.92% |
| 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 | (1,095,076) | 47.01% | (2,020,370) | 84.22% | (1,846,582) | -58.91% | 448,648 | -20.13% | 1,316,233 | 52.06% | (1,678,472) | 110.41% | 5,184,066 | 323.33% | 1,257,066 | -134.06% | 483,971 | 1205.41% | 1,217,987 | 65.03% | (5,759,328) | 464.8% | (1,855,041) | 188.76% | (3,851,739) | 3254.78% |
| 應收證券融資款（增加）減少 | (1,056,686) | 45.37% | (1,688,073) | 70.37% | 3,105,679 | 99.08% | (2,460,175) | 110.38% | (285,373) | -11.29% | (10,859) | 0.71% | 628,095 | 39.17% | (625,045) | 66.66% | 419,042 | 1043.69% | 1,929,721 | 103.02% | (609,125) | 49.16% | (179,203) | 18.23% | 56,655 | -47.87% |
| 轉融通保證金（增加）減少 | 17 | 0% | 39,087 | -1.63% | (20,638) | -0.66% | 11,050 | -0.5% | (15,008) | -0.59% | (12,366) | 0.81% | (27,935) | -1.74% | (7,452) | 0.79% | 20,059 | 49.96% | 4,913 | 0.26% | 1,725 | -0.14% | (5,395) | 0.55% | (10,660) | 9.01% |
| 應收轉融通擔保價款（增加）減少 | 14 | 0% | 29,979 | -1.25% | (17,698) | -0.56% | 9,243 | -0.41% | (15,367) | -0.61% | (9,132) | 0.6% | (23,559) | -1.47% | (6,210) | 0.66% | 17,141 | 42.69% | 5,112 | 0.27% | 2,494 | -0.2% | (3,540) | 0.36% | (7,249) | 6.13% |
| 客戶保證金專戶（增加）減少 | (2,403,385) | 103.18% | (827,794) | 34.51% | 362,978 | 11.58% | (719,826) | 32.3% | (79,806) | -3.16% | (63,157) | 4.15% | 1,014,597 | 63.28% | (409,033) | 43.62% | (721,511) | -1797.04% | (73,345) | -3.92% | (282,909) | 22.83% | (780,492) | 79.42% | (20,032) | 16.93% |
| 應收期貨交易保證金（增加）減少 | (369) | 0.02% | 12 | 0% | 2,414 | 0.08% | 128 | -0.01% | (5,273) | -0.21% | 299 | -0.02% | (264,528) | -16.5% | 0 | 0% | 225 | 0.56% | 196 | 0.01% | 225 | -0.02% | 260 | -0.03% | 225 | -0.19% |
| 借券擔保價款（增加）減少 | (23,302) | 1% | 890,017 | -37.1% | (61,784) | -1.97% | (250,617) | 11.24% | (30,454) | -1.2% | 152,549 | -10.03% | (2,343) | -0.15% | (47,327) | 5.05% | 23,552 | 58.66% | 99,618 | 5.32% | 18,013 | -1.45% | (60,149) | 6.12% | 208,177 | -175.91% |
| 借券保證金－存出（增加）減少 | (240,885) | 10.34% | 982,315 | -40.95% | (60,908) | -1.94% | (225,846) | 10.13% | (27,137) | -1.07% | 142,498 | -9.37% | (5,558) | -0.35% | (43,751) | 4.67% | 28,774 | 71.67% | 64,176 | 3.43% | 17,839 | -1.44% | (54,384) | 5.53% | 181,348 | -153.24% |
| 應收票據（增加）減少 | (36) | 0% | (25) | 0% | 37 | 0% | (32) | 0% | (23) | 0% | (14) | 0% | 121 | 0.01% | ||||||||||||
| 應收帳款（增加）減少 | (1,849,102) | 79.39% | (348,924) | 14.55% | 2,485,498 | 79.3% | (1,003,303) | 45.01% | 752,218 | 29.75% | (1,814,869) | 119.38% | (150,936) | -9.41% | (1,313,611) | 140.09% | 45,757 | 113.97% | (1,277,442) | -68.2% | (4,863,038) | 392.46% | (3,722,928) | 378.82% | 2,622,366 | -2215.94% |
| 預付款項（增加）減少 | (4,893) | 0.21% | (788) | 0.03% | 704 | 0.02% | (2,995) | 0.13% | (169) | -0.01% | (1,930) | 0.13% | 182,217 | 11.36% | (65,093) | 6.94% | (23,431) | -58.36% | (2,426) | -0.13% | 3,792 | -0.31% | (18,421) | 1.87% | (25,427) | 21.49% |
| 其他應收款（增加）減少 | 19,978 | -0.86% | (60,306) | 2.51% | 22,534 | 0.72% | 37,570 | -1.69% | (44,601) | -1.76% | 22,957 | -1.51% | (96,275) | -6% | 40,804 | -4.35% | (40,891) | -101.85% | (18,387) | -0.98% | (51,568) | 4.16% | 59,320 | -6.04% | (39,758) | 33.6% |
| 其他金融資產（增加）減少 | 83,295 | -3.58% | 7,510 | -0.31% | (235,440) | -7.51% | 163,999 | -7.36% | (189,615) | -7.5% | (17,140) | 1.13% | 29,159 | 1.82% | (68,580) | 7.31% | 138,363 | 344.62% | 171,906 | 9.18% | 55,554 | -4.48% | 27,850 | -2.83% | 44,746 | -37.81% |
| 其他流動資產（增加）減少 | (644,377) | 27.66% | (31,630) | 1.32% | 1,650,462 | 52.66% | (26,527) | 1.19% | (969,392) | -38.35% | 36,613 | -2.41% | (56,266) | -3.51% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (7,214,807) | 309.75% | (3,028,990) | 126.27% | 5,387,256 | 171.87% | (4,018,683) | 180.3% | 1,103,920 | 43.67% | (3,253,023) | 213.98% | 8,525,772 | 531.75% | (612,999) | 65.37% | (6,409,333) | -15963.47% | 2,318,758 | 123.79% | (14,161,486) | 1142.88% | (8,399,289) | 854.67% | (2,691,821) | 2274.63% |
| 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） | (556,979) | 23.91% | 218,891 | -9.13% | 455,920 | 14.55% | 189,057 | -8.48% | 253,075 | 10.01% | 240,543 | -15.82% | (4,686,698) | -292.31% | (2,699,419) | 287.87% | (963,791) | -2400.48% | (526,042) | -28.08% | 5,043,595 | -407.04% | 1,088,249 | -110.73% | 2,755,016 | -2328.03% |
| 透過損益按公允價值衡量之金融負債增加（減少） | 482,028 | -20.69% | (367,846) | 15.33% | (46,038) | -1.47% | 732,379 | -32.86% | (253,534) | -10.03% | 153,521 | -10.1% | (847,528) | -52.86% | 409,785 | -43.7% | 2,224,497 | 5540.47% | (1,052,525) | -56.19% | 1,487,250 | -120.03% | 621,847 | -63.28% | (244,888) | 206.93% |
| 融券保證金增加（減少） | 7,116 | -0.31% | (412,645) | 17.2% | 422,129 | 13.47% | 121,812 | -5.47% | (35,470) | -1.4% | (109,566) | 7.21% | 19,017 | 1.19% | (60,580) | 6.46% | (89,961) | -224.06% | (147,486) | -7.87% | 44,668 | -3.6% | (171,582) | 17.46% | (136,233) | 115.12% |
| 應付融券擔保價款增加（減少） | (1,710) | 0.07% | (332,964) | 13.88% | 302,993 | 9.67% | 290,041 | -13.01% | (53,430) | -2.11% | (450,150) | 29.61% | 76,209 | 4.75% | 170,758 | -18.21% | (104,911) | -261.3% | (354,855) | -18.94% | 26,729 | -2.16% | (148,181) | 15.08% | (276,796) | 233.9% |
| 轉融通借入款增加（減少） | 0 | 0% | (100,240) | 4.18% | (1,800,556) | -57.44% | ||||||||||||||||||||
| 借券保證金－存入增加（減少） | (45,562) | 1.96% | 19,048 | -0.79% | 0 | 0% | (2,780) | -0.11% | 0 | 0% | 83,137 | -70.25% | ||||||||||||||
| 期貨交易人權益增加（減少） | 2,355,474 | -101.13% | 884,718 | -36.88% | (322,889) | -10.3% | 678,133 | -30.42% | 119,557 | 4.73% | 69,480 | -4.57% | (998,066) | -62.25% | 332,540 | -35.46% | 722,780 | 1800.2% | 37,146 | 1.98% | 353,444 | -28.52% | 751,824 | -76.5% | 33,433 | -28.25% |
| 應付帳款增加（減少） | 2,193,118 | -94.16% | 1,368,201 | -57.04% | (1,570,598) | -50.11% | (1,251,364) | 56.14% | (516,049) | -20.41% | 1,620,910 | -106.62% | (477,485) | -29.78% | 1,024,554 | -109.26% | 4,970,368 | 12379.5% | 1,416,015 | 75.6% | 5,397,388 | -435.59% | 4,965,280 | -505.24% | 281,730 | -238.07% |
| 其他應付款增加（減少） | 40,138 | -1.72% | 190,401 | -7.94% | (506,963) | -16.17% | (33,880) | 1.52% | 129,123 | 5.11% | (12,898) | 0.85% | (187,849) | -11.72% | 150,356 | -16.03% | (140,182) | -349.15% | (19,750) | -1.05% | 24,134 | -1.95% | (72,791) | 7.41% | (34,596) | 29.23% |
| 淨確定福利負債增加（減少） | (1,810) | 0.08% | 1,331 | -0.06% | (75,638) | -2.41% | (42,049) | 1.89% | (36,784) | -1.46% | (12,223) | 0.8% | (38,484) | -2.4% | (12,386) | 1.32% | (12,222) | -30.44% | (1,446) | -0.08% | 1,820 | -0.15% | 11,386 | -1.16% | 12,720 | -10.75% |
| 負債準備增加（減少） | 3,871 | -0.17% | 1,764 | -0.07% | 4,737 | 0.15% | 4,032 | -0.18% | 2,283 | 0.09% | (171) | 0.01% | 812 | 0.05% | 507 | -0.05% | (2,321) | -5.78% | 4,574 | 0.24% | 6,480 | -0.52% | 1,766 | -0.18% | 7,444 | -6.29% |
| 其他金融負債增加（減少） | (1,087,886) | 46.71% | (1,401,955) | 58.44% | 1,744,346 | 55.65% | 0 | 0% | (47,400) | 4.82% | 34,928 | -29.51% | ||||||||||||||
| 其他流動負債增加（減少） | 715,059 | -30.7% | (10,144) | 0.42% | (1,513,600) | -48.29% | 11,904 | -0.53% | 1,163,420 | 46.02% | 38,507 | -2.53% | (43,242) | -2.7% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 4,102,857 | -176.15% | 58,560 | -2.44% | (2,906,157) | -92.72% | 700,065 | -31.41% | 769,411 | 30.43% | 1,537,953 | -101.16% | (7,182,802) | -447.99% | (603,324) | 64.34% | 6,493,589 | 16173.32% | (628,614) | -33.56% | 12,662,545 | -1021.91% | 7,332,464 | -746.11% | 2,549,914 | -2154.72% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,111,950) | 133.6% | (2,970,430) | 123.83% | 2,481,099 | 79.16% | (3,318,618) | 148.89% | 1,873,331 | 74.1% | (1,715,070) | 112.81% | 1,342,970 | 83.76% | (1,216,323) | 129.71% | 84,256 | 209.85% | 1,690,144 | 90.23% | (1,498,941) | 120.97% | (1,066,825) | 108.55% | (141,907) | 119.91% |
| 調整項目合計 | (3,654,173) | 156.88% | (5,117,093) | 213.32% | 1,692,788 | 54.01% | (3,626,333) | 162.7% | 1,247,443 | 49.34% | (2,170,535) | 142.77% | 1,420,211 | 88.58% | (1,828,632) | 195.01% | (235,050) | -585.43% | 1,244,458 | 66.44% | (1,816,663) | 146.61% | (1,276,213) | 129.86% | (419,908) | 354.83% |
| 營運產生之現金流入（流出） | (2,623,216) | 112.62% | (4,067,418) | 169.56% | 1,609,106 | 51.34% | (2,687,826) | 120.59% | 1,939,785 | 76.73% | (1,992,310) | 131.05% | 1,272,434 | 79.36% | (1,320,556) | 140.83% | (352,353) | -877.59% | 1,357,161 | 72.46% | (1,705,587) | 137.65% | (1,328,087) | 135.14% | (415,996) | 351.52% |
| 收取之利息 | 414,597 | -17.8% | 299,994 | -12.51% | 291,827 | 9.31% | 298,277 | -13.38% | 184,077 | 7.28% | 240,861 | -15.84% | 333,054 | 20.77% | 375,597 | -40.05% | 430,274 | 1071.67% | 547,377 | 29.22% | 548,707 | -44.28% | 494,735 | -50.34% | 414,012 | -349.85% |
| 收取之股利 | 171,225 | -7.35% | 1,557,861 | -64.94% | 1,397,057 | 44.57% | 264,801 | -11.88% | 458,021 | 18.12% | 327,950 | -21.57% | 48,994 | 3.06% | 60,345 | -6.44% | 57,832 | 144.04% | 55,455 | 2.96% | 62,977 | -5.08% | ||||
| 支付之利息 | (179,319) | 7.7% | (156,961) | 6.54% | (60,011) | -1.91% | (47,391) | 2.13% | (38,349) | -1.52% | (42,649) | 2.81% | (46,098) | -2.88% | (54,009) | 5.76% | (56,226) | -140.04% | (70,013) | -3.74% | (95,296) | 7.69% | (86,409) | 8.79% | (80,546) | 68.06% |
| 退還（支付）之所得稅 | (112,531) | 4.83% | (32,271) | 1.35% | (103,557) | -3.3% | (56,767) | 2.55% | (15,463) | -0.61% | (54,118) | 3.56% | (5,044) | -0.31% | 907 | -0.1% | (39,377) | -98.07% | (16,881) | -0.9% | (49,903) | 4.03% | (62,997) | 6.41% | (35,811) | 30.26% |
| 營業活動之淨現金流入（流出） | (2,329,244) | 100% | (2,398,795) | 100% | 3,134,422 | 100% | (2,228,906) | 100% | 2,528,071 | 100% | (1,520,266) | 100% | 1,603,340 | 100% | (937,716) | 100% | 40,150 | 100% | 1,873,099 | 100% | (1,239,102) | 100% | (982,758) | 100% | (118,341) | 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 | (906,083) | -778.72% | (984,724) | 412.59% | (444,585) | 111.34% | (475,171) | 82.58% | (465,408) | 92.7% | (672,515) | 104.64% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,002,240 | 861.36% | 732,598 | -306.95% | 147,249 | -36.88% | 0 | 0% | 51,515 | -196.43% | ||||||||||||||||
| 取得不動產及設備 | (15,885) | -13.65% | (28,052) | 11.75% | (28,091) | 7.04% | (11,833) | 2.06% | (18,361) | 3.66% | (5,734) | 0.89% | (13,162) | -19.43% | (5,787) | 0.64% | (25,208) | -10.73% | (23,270) | -50.84% | (21,050) | 8.07% | (16,968) | 58.23% | (24,010) | 91.55% |
| 交割結算基金減少 | 858 | 0.74% | 3,876 | -1.62% | 19,566 | -4.9% | 0 | 0% | 16,639 | -2.59% | 6,420 | 9.48% | 0 | 0% | 16,379 | 6.97% | 3,877 | 8.47% | ||||||||
| 存出保證金減少 | 25,781 | 22.16% | 24,322 | -10.19% | 0 | 0% | 2,175 | 3.21% | 0 | 0% | 1,998 | 0.85% | 306 | 0.67% | ||||||||||||
| 取得無形資產 | (15,564) | -13.38% | (6,413) | 2.69% | (5,868) | 1.47% | (4,410) | 0.77% | (5,833) | 1.16% | (3,921) | 0.61% | (4,357) | -6.43% | (12,617) | 1.41% | (10,661) | -4.54% | (6,115) | -13.36% | (10,065) | 3.86% | (12,203) | 41.87% | (50,684) | 193.26% |
| 其他非流動資產增加 | (790) | -0.68% | (4,551) | 1.91% | (11,476) | 2.87% | (85,332) | 14.83% | (885) | 0.18% | (3,683) | 0.57% | (4,912) | -7.25% | (371) | 0.04% | (143) | -0.06% | (11,656) | -25.47% | 231 | -0.09% | (7,355) | 25.24% | (1,325) | 5.05% |
| 收取之股利 | 25,798 | 22.17% | 24,273 | -10.17% | 29,646 | -7.42% | 15,778 | -2.74% | 16,542 | -3.29% | 16,293 | -2.54% | 11,333 | 16.73% | 6,247 | -0.7% | 10,377 | 4.42% | 73,939 | 161.54% | 11,509 | -4.41% | ||||
| 投資活動之淨現金流入（流出） | 116,355 | 100% | (238,671) | 100% | (399,289) | 100% | (575,416) | 100% | (502,076) | 100% | (642,671) | 100% | 67,741 | 100% | (897,483) | 100% | 234,893 | 100% | 45,771 | 100% | (260,961) | 100% | (29,142) | 100% | (26,226) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (241,500) | -18.33% | (168,000) | -8.01% | (1,038,500) | 39.67% | (40,000) | -6.43% | 0 | 0% | (97,000) | 5.31% | (30,000) | -2.4% | (109,485) | -10.14% | (1,230,524) | -676.76% | ||||||||
| 應付商業本票增加 | 1,990,000 | 151.03% | 2,310,000 | 110.18% | 0 | 0% | 1,430,000 | 229.92% | 0 | 0% | 2,210,000 | 98.76% | 0 | 0% | 1,025,000 | 81.5% | 845,000 | 123.94% | (1,728,000) | 94.56% | 1,445,000 | 115.4% | 1,309,664 | 121.26% | 1,474,724 | 811.06% |
| 存入保證金減少 | 0 | 0% | (10) | 0% | (505) | 0.02% | 0 | 0% | (592) | 0.03% | 0 | 0% | (208) | 0.01% | 620 | 0.05% | 0 | 0% | (920) | -0.51% | ||||||
| 其他應付款－關係人增加 | 0 | 0% | 400 | 0.02% | ||||||||||||||||||||||
| 租賃本金償還 | (41,357) | -3.14% | (42,289) | -2.02% | (37,597) | 1.44% | (39,369) | -6.33% | (40,996) | 2.03% | (42,352) | -1.89% | ||||||||||||||
| 發放現金股利 | (386,396) | -29.33% | 0 | 0% | (921,405) | 35.2% | (725,235) | -116.6% | (194,807) | 9.67% | ||||||||||||||||
| 非控制權益變動 | (3,135) | -0.24% | (3,562) | -0.17% | (2,928) | 0.11% | (3,446) | -0.55% | (2,790) | 0.14% | (236) | -0.01% | (430) | 0.02% | (293) | -0.02% | (2,808) | -0.41% | (2,299) | 0.13% | (1,708) | -0.14% | (167) | -0.02% | (1,453) | -0.8% |
| 其他籌資活動 | 0 | 0% | 11 | 0% | 0 | 0% | 7 | 0% | 0 | 0% | 126 | 0.01% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,317,612 | 100% | 2,096,550 | 100% | (2,617,935) | 100% | 621,967 | 100% | (2,014,948) | 100% | 2,237,667 | 100% | (1,749,923) | 100% | 1,257,707 | 100% | 681,782 | 100% | (1,827,507) | 100% | 1,252,200 | 100% | 1,080,055 | 100% | 181,827 | 100% |
| 匯率變動對現金及約當現金之影響 | 4,214 | 7,354 | 16,922 | 6,263 | (3,681) | 1,258 | 2,612 | (30,079) | (16,261) | 17,471 | 13,157 | 6,533 | (12,417) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (891,063) | (533,562) | 134,120 | (2,176,092) | 7,366 | 75,988 | (76,230) | (607,571) | 940,564 | 108,834 | (234,706) | 74,688 | 24,843 | |||||||||||||
| 期初現金及約當現金餘額 | 1,740,731 | 4,588,277 | 1,655,266 | 3,434,150 | 1,678,341 | 2,015,334 | 1,954,564 | 2,532,498 | 1,393,539 | 1,118,947 | 1,518,992 | 1,461,009 | 942,469 | |||||||||||||
| 期末現金及約當現金餘額 | 849,668 | 4,054,715 | 1,789,386 | 1,258,058 | 1,685,707 | 2,091,322 | 1,878,334 | 1,924,927 | 2,334,103 | 1,227,781 | 1,284,286 | 1,535,697 | 967,312 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 849,668 | 4,054,715 | 1,789,386 | 1,258,058 | 1,685,707 | 2,091,322 | 1,878,334 | 1,924,927 | 2,334,103 | 1,227,781 | 1,284,286 | 1,535,697 | 967,312 | |||||||||||||
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