6016
13.3
TWD-0.05 (-0.37%)
2025.04.02收盤
康和證－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） | 257,456 | 20,986 | 120,346 | 629,840 | 449,512 | 130,236 | (117,777) | 212,919 | (227,952) | 145,644 | (3,246) | 91,678 | (50,918) | |||||||||||||
| 本期稅前淨利（淨損） | 257,456 | 20,986 | 120,346 | 629,840 | 449,512 | 130,236 | (117,777) | 212,919 | (227,952) | 145,644 | (3,246) | 91,678 | (50,918) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 21,064 | 23,719 | 20,871 | 20,483 | 19,011 | 20,109 | 8,560 | 7,980 | 9,998 | 12,713 | 13,896 | 19,438 | 19,034 | |||||||||||||
| 攤銷費用 | 5,024 | 4,297 | 3,340 | 2,561 | 2,878 | 3,399 | 4,475 | 5,135 | 4,767 | 4,879 | 6,262 | 6,961 | 7,702 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (3,644) | 422 | (19) | 1,521 | 469 | 82 | 3,961 | 69 | (28) | (10) | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (44) | 66,570 | (336,148) | (375,358) | (292,998) | (86,262) | 27,277 | 9,758 | 141,106 | 28,453 | (20,741) | (20,034) | 46,741 | |||||||||||||
| 利息費用 | 79,170 | 53,944 | 35,681 | 17,604 | 11,299 | 15,388 | 10,132 | 16,906 | 15,989 | 24,307 | 34,640 | 29,633 | 25,797 | |||||||||||||
| 利息收入（含財務收入） | (171,625) | (140,692) | (90,601) | (110,027) | (69,533) | (75,662) | (77,821) | |||||||||||||||||||
| 股利收入 | (12,106) | (5,820) | (2,319) | (21,718) | (4,921) | (6,726) | (383) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 3,964 | (5,242) | 350 | 2,478 | (33,848) | (4,321) | 5,110 | (83,998) | 8,672 | 7,244 | 5,550 | (19,531) | 5,876 | |||||||||||||
| 處分投資損失（利益） | 0 | (2) | (13) | 0 | (5) | 36 | (1,924) | 240 | 8,935 | 5,052 | (28,885) | (259) | 279 | |||||||||||||
| 其他項目 | 0 | 0 | 0 | 0 | 0 | 0 | 14,718 | 28,230 | (15,848) | 6,996 | ||||||||||||||||
| 收益費損項目合計 | (78,282) | (2,804) | (368,861) | (462,456) | (367,648) | (133,980) | (20,606) | (150,784) | 97,097 | (53,310) | (145,019) | (198,540) | (85,723) | |||||||||||||
| 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 | 378,941 | (877,073) | 1,865,381 | 1,336,869 | (4,259,281) | (413,459) | 2,663,709 | (2,785,523) | 5,167,801 | (997,032) | 248,441 | (880,528) | (3,831,869) | |||||||||||||
| 應收證券融資款（增加）減少 | (480,362) | (615,574) | 295,544 | (474,771) | (975,144) | (162,731) | 894,076 | (288,574) | 29,326 | (475,229) | 25,081 | (472,038) | 290,640 | |||||||||||||
| 轉融通保證金（增加）減少 | 425 | 849 | (12,913) | (646) | (2,279) | 28,907 | 18,335 | 484 | 882 | (15,745) | (5,725) | 5,366 | (4,662) | |||||||||||||
| 應收轉融通擔保價款（增加）減少 | 354 | 708 | (6,694) | (1,513) | 928 | 24,088 | 15,482 | (692) | 853 | (13,706) | (5,705) | 5,096 | (3,738) | |||||||||||||
| 客戶保證金專戶（增加）減少 | 315,696 | (690,715) | 49,844 | (466,103) | (268,843) | 49,845 | (1,025) | (249,902) | (338,960) | 40,936 | 934,444 | (1,083,523) | (7,241) | |||||||||||||
| 應收期貨交易保證金（增加）減少 | 45 | (24) | (12) | (8) | 253 | 99 | 270 | 0 | 0 | 104 | 75 | 380 | 706 | |||||||||||||
| 借券擔保價款（增加）減少 | (15,464) | (8,110) | (376,097) | 157,206 | (297,364) | 5,129 | (133,329) | (59,166) | 70,669 | 30,710 | (146,760) | (65,655) | 172,560 | |||||||||||||
| 借券保證金－存出（增加）減少 | (23,975) | (7,528) | (511,182) | 140,468 | (269,491) | 5,975 | (122,772) | (53,276) | 66,509 | 44,709 | (133,780) | (60,774) | 157,303 | |||||||||||||
| 應收票據（增加）減少 | (101) | 50 | 14 | (50) | 42 | 9 | 10 | |||||||||||||||||||
| 應收帳款（增加）減少 | 3,025,143 | (1,364,618) | (47,548) | 57,269 | (2,896,926) | 155,639 | 1,492,213 | 70,362 | (402,780) | 2,836,588 | 5,698,081 | 2,831,487 | 1,502,588 | |||||||||||||
| 預付款項（增加）減少 | 2,473 | 695 | (674) | 1,264 | 1,650 | 1,559 | 14,102 | (114,157) | 13,530 | 4,878 | 4,643 | 48 | (6,634) | |||||||||||||
| 其他應收款（增加）減少 | 16,366 | 1,261 | 10,769 | (65,153) | 29,217 | 61,659 | 3,661 | (113,860) | (699) | 17,104 | 71,055 | 46,684 | 21,844 | |||||||||||||
| 其他金融資產（增加）減少 | (55,108) | (26,010) | (21,920) | 54,140 | 139,201 | (1,800) | (60,737) | 61,184 | (88,997) | 109,452 | 14,128 | (14,335) | 106,483 | |||||||||||||
| 其他流動資產（增加）減少 | 230,272 | (201,732) | 39,244 | (1,495,228) | 913,943 | (22,530) | 43,473 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 3,394,705 | (3,783,967) | 1,279,902 | (756,256) | (7,884,094) | (965,298) | 4,877,524 | (5,654,444) | 12,372,861 | 2,577,754 | 8,665,165 | 8,810,851 | (144,239) | |||||||||||||
| 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） | 710,931 | 449,794 | (56,291) | (969,958) | 1,439,035 | 521,340 | (1,262,967) | 2,893,557 | (4,438,717) | 835,462 | (1,035,035) | (545,471) | 2,733,270 | |||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | (97,729) | 23,647 | 340,707 | 618,882 | 1,030,670 | 130,767 | (419,513) | 276,815 | (2,022,754) | (150,578) | (734,676) | (810,966) | 1,107,086 | |||||||||||||
| 融券保證金增加（減少） | 49,873 | 9,481 | (60,435) | (203,237) | 76,439 | 42,470 | 84,072 | 28,633 | 45,452 | (40,372) | 131,885 | (161,499) | (22,943) | |||||||||||||
| 應付融券擔保價款增加（減少） | 55,334 | 15,197 | (186,580) | (221,378) | 76,578 | 46,032 | 113,113 | 78,733 | 46,986 | 40,948 | 100,125 | (148,175) | (93,420) | |||||||||||||
| 轉融通借入款增加（減少） | 0 | 0 | 100,240 | |||||||||||||||||||||||
| 借券保證金－存入增加（減少） | 12,829 | 34,935 | 0 | 0 | ||||||||||||||||||||||
| 期貨交易人權益增加（減少） | (292,912) | 693,938 | (52,595) | 464,445 | 243,761 | (64,597) | 3,958 | 267,417 | 358,152 | (57,368) | (924,979) | 1,060,262 | 24,569 | |||||||||||||
| 應付帳款增加（減少） | (3,013,394) | 829,424 | (592,299) | (517,269) | 4,364,526 | 24,293 | (1,821,521) | 1,709,456 | (5,650,802) | (3,096,012) | (5,853,967) | (6,407,560) | 233,740 | |||||||||||||
| 其他應付款增加（減少） | 122,176 | 75,837 | (21,633) | 294,436 | 166,781 | (22,010) | 5,246 | 108,289 | 1,987 | 63,576 | 16,702 | 60,222 | 38,323 | |||||||||||||
| 淨確定福利負債增加（減少） | (369) | (4,583) | (22,262) | 13,494 | 8,014 | (959) | 1,823 | 1,084 | 1,930 | 2,667 | 2,201 | 6,836 | 17,183 | |||||||||||||
| 負債準備增加（減少） | (4,253) | (1,284) | (3,758) | (3,462) | (2,330) | (1,486) | (2,171) | (3,001) | 5,125 | (4,776) | (3,964) | (2,475) | (5,308) | |||||||||||||
| 其他金融負債增加（減少） | (22,629) | 305,329 | 1,121,309 | 0 | (1,000) | (74,528) | ||||||||||||||||||||
| 其他流動負債增加（減少） | (278,308) | 180,431 | (32,562) | 1,416,938 | (940,360) | (37,189) | (2,713) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (2,758,451) | 2,612,146 | 550,026 | 3,450,125 | 6,463,114 | 641,441 | (3,301,185) | 5,320,452 | (11,683,707) | (2,193,222) | (8,669,027) | (9,352,200) | 1,717,096 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 636,254 | (1,171,821) | 1,829,928 | 2,693,869 | (1,420,980) | (323,857) | 1,576,339 | (333,992) | 689,154 | 384,532 | (3,862) | (541,349) | 1,572,857 | |||||||||||||
| 調整項目合計 | 557,972 | (1,174,625) | 1,461,067 | 2,231,413 | (1,788,628) | (457,837) | 1,555,733 | (484,776) | 786,251 | 331,222 | (148,881) | (739,889) | 1,487,134 | |||||||||||||
| 營運產生之現金流入（流出） | 815,428 | (1,153,639) | 1,581,413 | 2,861,253 | (1,339,116) | (327,601) | 1,437,956 | (271,857) | 558,299 | 476,866 | (152,127) | (648,211) | 1,436,216 | |||||||||||||
| 收取之利息 | 167,324 | 147,663 | 91,448 | 112,154 | 65,154 | 93,981 | 68,369 | 66,117 | 94,292 | 99,597 | 106,918 | 137,373 | 140,784 | |||||||||||||
| 收取之股利 | 13,003 | 73,304 | 51,575 | 14,175 | 19,044 | 37,490 | 2,762 | 4,520 | 5,595 | 7,977 | 10,970 | |||||||||||||||
| 支付之利息 | (83,263) | (43,807) | (47,378) | (13,401) | (12,318) | (17,123) | (10,201) | (16,816) | (16,481) | (54,605) | (35,056) | (26,587) | (25,105) | |||||||||||||
| 退還（支付）之所得稅 | (5,531) | (6,082) | 24,846 | 2,326 | (2,651) | (512) | (11,209) | (9,480) | (6,530) | (3,775) | (4,159) | (10,408) | (19,612) | |||||||||||||
| 營業活動之淨現金流入（流出） | 906,961 | (982,561) | 1,701,904 | 2,976,507 | (1,269,887) | (213,765) | 1,487,677 | (227,516) | 635,175 | 526,060 | (73,454) | (511,027) | 1,570,951 | |||||||||||||
| 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 | (1,124,032) | (146,031) | (615,165) | (109,654) | (354,351) | (183,700) | ||||||||||||||||||||
| 取得不動產及設備 | (6,896) | (12,030) | (20,490) | (11,851) | (7,144) | (1,921) | (13,835) | (12,115) | (2,206) | (14,721) | (913) | (3,375) | (2,861) | |||||||||||||
| 交割結算基金減少 | 695 | (1,940) | (2,309) | 0 | (254) | 3,797 | 0 | (900) | 6,222 | |||||||||||||||||
| 存出保證金減少 | (4,029) | (10,257) | 0 | 396 | 0 | 1,762 | (306) | |||||||||||||||||||
| 取得無形資產 | (2,758) | (3,753) | (10,162) | (3,372) | (5,650) | (231) | (3,677) | (7,497) | (2,451) | (16,686) | (6,927) | (2,738) | (12,469) | |||||||||||||
| 其他非流動資產增加 | (3,262) | 467 | 7,771 | 72,707 | (5,411) | (3,689) | 2,684 | (816) | (2,456) | 11,656 | (923) | (14,215) | (28,598) | |||||||||||||
| 收取之股利 | 0 | 1 | 0 | 9,779 | 0 | 0 | 0 | 0 | 36 | 1 | (8,469) | |||||||||||||||
| 投資活動之淨現金流入（流出） | (559,505) | 179,270 | (657,597) | (45,035) | (284,390) | (189,342) | 55 | 179,918 | (7,753) | (136,442) | 1,740 | (23,901) | (94,035) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 應付商業本票增加 | (225,000) | (1,780,000) | 1,073,000 | (1,430,000) | 1,170,000 | 550,000 | 0 | 30,000 | 60,000 | 1,728,000 | (547,000) | 485,336 | (949,724) | |||||||||||||
| 租賃本金償還 | (7,957) | (10,802) | (9,735) | (10,487) | (9,443) | (11,852) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |||||||||||||
| 其他籌資活動 | 0 | 0 | 0 | 6 | 0 | 0 | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 417,753 | (1,503,692) | 1,759,270 | (2,533,481) | 3,305,747 | (5,663) | (1,351,459) | 84,496 | (436,563) | (223,293) | (109,144) | 515,585 | (979,973) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 4,111 | (7,001) | (4,686) | (783) | (3,027) | (4,211) | 727 | (7,261) | 7,536 | (567) | 15,519 | 2,638 | (3,246) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 769,320 | (2,313,984) | 2,798,891 | 397,208 | 1,748,443 | (412,981) | 137,000 | 29,637 | 198,395 | 165,758 | (165,339) | (16,705) | 493,697 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 769,320 | (2,313,984) | 2,798,891 | 397,208 | 1,748,443 | (412,981) | 2,015,334 | 1,954,564 | 2,532,498 | 1,393,539 | 1,118,947 | 1,518,992 | 1,461,009 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,618,988 | 3.62% | 1,740,731 | 4.32% | 4,588,277 | 12.8% | 1,655,266 | 4.2% | 3,434,150 | 9.65% | 1,678,341 | 6.54% | 2,015,334 | 9.75% | 1,954,564 | 5.69% | 2,532,498 | 8.85% | 1,393,539 | 4.1% | 1,118,947 | 2.9% | 1,518,992 | 4.55% | 1,461,009 | 4.32% |
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） | 1,288,413 | 32.72% | 1,070,661 | 31.27% | 36,664 | 1.78% | 1,568,347 | 36.48% | 1,141,854 | 34.2% | 308,461 | 14.19% | (265,554) | -19.03% | 720,995 | 25.35% | (345,255) | -21.18% | 258,347 | 10.55% | 107,830 | 4.64% | 39,804 | 1.91% | (47,006) | -2.58% |
| 本期稅前淨利（淨損） | 1,288,413 | -90.59% | 1,070,661 | -31.66% | 36,664 | 0.76% | 1,568,347 | 209.78% | 1,141,854 | 90.75% | 308,461 | -17.79% | (265,554) | -8.59% | 720,995 | -61.88% | (345,255) | -51.12% | 258,347 | 10.77% | 107,830 | -8.22% | 39,804 | -2.66% | (47,006) | -3.24% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 91,528 | -6.44% | 90,388 | -2.67% | 81,017 | 1.68% | 80,840 | 10.81% | 78,706 | 6.26% | 83,468 | -4.81% | 33,030 | 1.07% | 33,503 | -2.88% | 45,460 | 6.73% | 52,393 | 2.18% | 64,177 | -4.89% | 77,219 | -5.17% | 74,046 | 5.1% |
| 攤銷費用 | 18,524 | -1.3% | 16,391 | -0.48% | 11,235 | 0.23% | 10,051 | 1.34% | 12,069 | 0.96% | 14,529 | -0.84% | 19,720 | 0.64% | 19,999 | -1.72% | 20,845 | 3.09% | 22,592 | 0.94% | 25,875 | -1.97% | 29,273 | -1.96% | 26,150 | 1.8% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (4,109) | 0.29% | 639 | -0.02% | (3,707) | -0.08% | 2,935 | 0.39% | 6,215 | 0.49% | 469 | -0.03% | 275,524 | 8.91% | 73,053 | -6.27% | 1,895 | 0.28% | (1,164) | -0.05% | 1,621 | -0.12% | (4) | 0% | 5,033 | 0.35% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (165,030) | 11.6% | (327,775) | 9.69% | 514,989 | 10.65% | (227,423) | -30.42% | (367,743) | -29.23% | (129,832) | 7.49% | 251,669 | 8.14% | (309,017) | 26.52% | 103,823 | 15.37% | 3,846 | 0.16% | 121,913 | -9.29% | 81,625 | -5.46% | 22,652 | 1.56% |
| 利息費用 | 260,653 | -18.33% | 210,147 | -6.21% | 96,734 | 2% | 61,729 | 8.26% | 52,055 | 4.14% | 60,011 | -3.46% | 59,804 | 1.93% | 66,349 | -5.69% | 71,769 | 10.63% | 124,486 | 5.19% | 130,024 | -9.91% | 118,182 | -7.91% | 105,755 | 7.28% |
| 利息收入（含財務收入） | (596,804) | 41.96% | (457,427) | 13.53% | (387,663) | -8.02% | (410,286) | -54.88% | (255,632) | -20.32% | (299,399) | 17.27% | (373,105) | -12.07% | ||||||||||||
| 股利收入 | (211,478) | 14.87% | (1,657,038) | 49.01% | (1,478,597) | -30.57% | (303,219) | -40.56% | (494,782) | -39.33% | (383,003) | 22.09% | (63,089) | -2.04% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (9,977) | 0.7% | (25,425) | 0.75% | 8,844 | 0.18% | 7,050 | 0.94% | (25,999) | -2.07% | 61,668 | -3.56% | (145,268) | -4.7% | (61,135) | 5.25% | 31,777 | 4.71% | (20,493) | -0.85% | 21,505 | -1.64% | (325) | 0.02% | 26,655 | 1.83% |
| 處分及報廢不動產、廠房及設備損失（利益） | (85) | 0.01% | 0 | 0% | 9 | 0% | (324) | -0.04% | 542 | 0.04% | 396 | -0.02% | 297 | 0.01% | ||||||||||||
| 處分投資損失（利益） | (3,548) | 0.25% | 633 | -0.02% | (33) | 0% | 8,476 | 1.13% | 1,049 | 0.08% | (808) | 0.05% | (1,947) | -0.06% | 10,728 | -0.92% | 34,268 | 5.07% | 90,651 | 3.78% | (30,192) | 2.3% | (3,273) | 0.22% | (375) | -0.03% |
| 其他項目 | (179) | 0.01% | 0 | 0% | (16) | 0% | (5) | 0% | 0 | 0% | (111,961) | 9.61% | 0 | 0% | 2,230 | 0.09% | (14,478) | 1.1% | (859) | 0.06% | 170 | 0.01% | ||||
| 收益費損項目合計 | (620,505) | 43.63% | (2,149,467) | 63.57% | (1,157,172) | -23.93% | (770,171) | -103.02% | (993,536) | -78.97% | (589,445) | 33.99% | 56,635 | 1.83% | (763,093) | 65.49% | (222,209) | -32.9% | (498,996) | -20.8% | (462,741) | 35.25% | (407,928) | 27.31% | (363,724) | -25.04% |
| 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 | (716,135) | 50.35% | (2,897,443) | 85.69% | 18,799 | 0.39% | 1,785,517 | 238.83% | (2,943,048) | -233.91% | (2,091,931) | 120.64% | 7,847,775 | 253.89% | (1,528,457) | 131.17% | 5,651,772 | 836.9% | 220,955 | 9.21% | (5,510,887) | 419.86% | ||||
| 應收證券融資款（增加）減少 | (1,537,048) | 108.07% | (2,303,647) | 68.13% | 3,401,223 | 70.33% | (2,934,946) | -392.58% | (1,260,517) | -100.19% | (173,590) | 10.01% | 1,522,171 | 49.24% | (913,619) | 78.41% | 448,368 | 66.39% | 1,454,492 | 60.63% | (584,044) | 44.5% | ||||
| 轉融通保證金（增加）減少 | 442 | -0.03% | 39,936 | -1.18% | (33,551) | -0.69% | 10,404 | 1.39% | (17,287) | -1.37% | 16,541 | -0.95% | (9,600) | -0.31% | (6,968) | 0.6% | 20,941 | 3.1% | (10,832) | -0.45% | (4,000) | 0.3% | ||||
| 應收轉融通擔保價款（增加）減少 | 368 | -0.03% | 30,687 | -0.91% | (24,392) | -0.5% | 7,730 | 1.03% | (14,439) | -1.15% | 14,956 | -0.86% | (8,077) | -0.26% | (6,902) | 0.59% | 17,994 | 2.66% | (8,594) | -0.36% | (3,211) | 0.24% | ||||
| 客戶保證金專戶（增加）減少 | (2,087,689) | 146.78% | (1,518,509) | 44.91% | 412,822 | 8.54% | (1,185,929) | -158.63% | (348,649) | -27.71% | (13,312) | 0.77% | 1,013,572 | 32.79% | (658,935) | 56.55% | (1,060,471) | -157.03% | (32,409) | -1.35% | 651,535 | -49.64% | ||||
| 應收期貨交易保證金（增加）減少 | (324) | 0.02% | (12) | 0% | 2,402 | 0.05% | 120 | 0.02% | (5,020) | -0.4% | 398 | -0.02% | (264,258) | -8.55% | 0 | 0% | 225 | 0.03% | 300 | 0.01% | 300 | -0.02% | ||||
| 借券擔保價款（增加）減少 | (38,766) | 2.73% | 881,907 | -26.08% | (437,881) | -9.05% | (93,411) | -12.49% | (327,818) | -26.05% | 157,678 | -9.09% | (135,672) | -4.39% | (106,493) | 9.14% | 94,221 | 13.95% | 130,328 | 5.43% | (128,747) | 9.81% | ||||
| 借券保證金－存出（增加）減少 | (264,860) | 18.62% | 974,787 | -28.83% | (572,090) | -11.83% | (85,378) | -11.42% | (296,628) | -23.58% | 148,473 | -8.56% | (128,330) | -4.15% | (97,027) | 8.33% | 95,283 | 14.11% | 108,885 | 4.54% | (115,941) | 8.83% | ||||
| 應收票據（增加）減少 | (137) | 0.01% | 25 | 0% | 51 | 0% | (82) | -0.01% | 19 | 0% | (5) | 0% | 131 | 0% | (113) | 0.01% | (40) | -0.01% | 244 | 0.01% | (66) | 0.01% | ||||
| 應收帳款（增加）減少 | 1,176,041 | -82.69% | (1,713,542) | 50.68% | 2,437,950 | 50.41% | (946,034) | -126.54% | (2,144,708) | -170.46% | (1,659,230) | 95.69% | 1,341,277 | 43.39% | (1,243,249) | 106.7% | (357,023) | -52.87% | 1,559,146 | 64.99% | 835,043 | -63.62% | (891,441) | 59.68% | 4,124,954 | 283.97% |
| 預付款項（增加）減少 | (2,420) | 0.17% | (93) | 0% | 30 | 0% | (1,731) | -0.23% | 1,481 | 0.12% | (371) | 0.02% | 196,319 | 6.35% | (179,250) | 15.38% | (9,901) | -1.47% | 2,452 | 0.1% | 8,435 | -0.64% | ||||
| 淨確定福利資產（增加）減少 | 0 | 0% | 3,854 | -0.11% | (3,854) | -0.08% | ||||||||||||||||||||
| 其他應收款（增加）減少 | 36,344 | -2.56% | (59,045) | 1.75% | 33,303 | 0.69% | (27,583) | -3.69% | (15,384) | -1.22% | 84,616 | -4.88% | (92,614) | -3% | (73,056) | 6.27% | (41,590) | -6.16% | (1,283) | -0.05% | 19,487 | -1.48% | 106,004 | -7.1% | (17,914) | -1.23% |
| 其他金融資產（增加）減少 | 28,187 | -1.98% | (18,500) | 0.55% | (257,360) | -5.32% | 218,139 | 29.18% | (50,414) | -4.01% | (18,940) | 1.09% | (31,578) | -1.02% | (7,396) | 0.63% | 49,366 | 7.31% | 281,358 | 11.73% | 69,682 | -5.31% | 13,515 | -0.9% | 151,229 | 10.41% |
| 其他流動資產（增加）減少 | (414,105) | 29.12% | (233,362) | 6.9% | 1,689,706 | 34.94% | (1,521,755) | -203.55% | (55,449) | -4.41% | 14,083 | -0.81% | (12,793) | -0.41% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (3,820,102) | 268.59% | (6,812,957) | 201.49% | 6,667,158 | 137.86% | (4,774,939) | -638.7% | (6,780,174) | -538.89% | (4,218,321) | 243.27% | 13,403,296 | 433.62% | (6,267,443) | 537.87% | 5,963,528 | 883.06% | 4,896,512 | 204.09% | (5,496,321) | 418.75% | 411,562 | -27.55% | (2,836,060) | -195.24% |
| 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） | 153,952 | -10.82% | 668,685 | -19.78% | 399,629 | 8.26% | (780,901) | -104.45% | 1,692,110 | 134.49% | 761,883 | -43.94% | (5,949,665) | -192.48% | 194,138 | -16.66% | (5,402,508) | -799.99% | 309,420 | 12.9% | 4,008,560 | -305.4% | ||||
| 透過損益按公允價值衡量之金融負債增加（減少） | 384,299 | -27.02% | (344,199) | 10.18% | 294,669 | 6.09% | 1,351,261 | 180.75% | 777,136 | 61.77% | 284,288 | -16.39% | (1,267,041) | -40.99% | 686,600 | -58.92% | 201,743 | 29.87% | (1,203,103) | -50.15% | 752,574 | -57.34% | ||||
| 融券保證金增加（減少） | 56,989 | -4.01% | (403,164) | 11.92% | 361,694 | 7.48% | (81,425) | -10.89% | 40,969 | 3.26% | (67,096) | 3.87% | 103,089 | 3.34% | (31,947) | 2.74% | (44,509) | -6.59% | (187,858) | -7.83% | 176,553 | -13.45% | ||||
| 應付融券擔保價款增加（減少） | 53,624 | -3.77% | (317,767) | 9.4% | 116,413 | 2.41% | 68,663 | 9.18% | 23,148 | 1.84% | (404,118) | 23.31% | 189,322 | 6.12% | 249,491 | -21.41% | (57,925) | -8.58% | (313,907) | -13.08% | 126,854 | -9.66% | ||||
| 轉融通借入款增加（減少） | 0 | 0% | (100,240) | 2.96% | (1,700,316) | -35.16% | 1,800,556 | 240.84% | ||||||||||||||||||
| 借券保證金－存入增加（減少） | (32,733) | 2.3% | 53,983 | -1.6% | 16,185 | 0.33% | 0 | 0% | (2,780) | -0.22% | 2,780 | -0.16% | ||||||||||||||
| 期貨交易人權益增加（減少） | 2,062,562 | -145.02% | 1,578,656 | -46.69% | (375,484) | -7.76% | 1,142,578 | 152.83% | 363,318 | 28.88% | 4,883 | -0.28% | (994,108) | -32.16% | 599,957 | -51.49% | 1,080,932 | 160.06% | (20,222) | -0.84% | (571,535) | 43.54% | ||||
| 應付帳款增加（減少） | (820,276) | 57.67% | 2,197,625 | -64.99% | (2,162,897) | -44.72% | (1,768,633) | -236.57% | 3,848,477 | 305.88% | 1,645,203 | -94.88% | (2,299,006) | -74.38% | 2,734,010 | -234.63% | (680,434) | -100.76% | (1,679,997) | -70.02% | (456,579) | 34.79% | (1,442,280) | 96.55% | 515,470 | 35.49% |
| 其他應付款增加（減少） | 162,314 | -11.41% | 266,238 | -7.87% | (528,596) | -10.93% | 260,556 | 34.85% | 295,904 | 23.52% | (34,908) | 2.01% | (182,603) | -5.91% | 258,645 | -22.2% | (138,195) | -20.46% | 43,826 | 1.83% | 40,836 | -3.11% | (12,569) | 0.84% | 3,727 | 0.26% |
| 淨確定福利負債增加（減少） | (2,179) | 0.15% | (3,252) | 0.1% | (97,900) | -2.02% | (28,555) | -3.82% | (28,770) | -2.29% | (13,182) | 0.76% | (36,661) | -1.19% | (11,302) | 0.97% | (10,292) | -1.52% | 1,221 | 0.05% | 4,021 | -0.31% | ||||
| 負債準備增加（減少） | (382) | 0.03% | 480 | -0.01% | 979 | 0.02% | 570 | 0.08% | (47) | 0% | (1,657) | 0.1% | (1,359) | -0.04% | (2,494) | 0.21% | 2,804 | 0.42% | (202) | -0.01% | 2,516 | -0.19% | (709) | 0.05% | 2,136 | 0.15% |
| 其他金融負債增加（減少） | (1,110,515) | 78.08% | (1,096,626) | 32.43% | 2,865,655 | 59.25% | 756,678 | 101.21% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (48,400) | 3.24% | (39,600) | -2.73% | ||||
| 其他流動負債增加（減少） | 436,751 | -30.71% | 170,287 | -5.04% | (1,546,162) | -31.97% | 1,428,842 | 191.12% | 223,060 | 17.73% | 1,318 | -0.08% | (45,955) | -1.49% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,344,406 | -94.52% | 2,670,706 | -78.98% | (2,356,131) | -48.72% | 4,150,190 | 555.13% | 7,232,525 | 574.84% | 2,179,394 | -125.68% | (10,483,987) | -339.18% | 4,717,128 | -404.82% | (5,190,118) | -768.54% | (2,821,836) | -117.62% | 3,993,518 | -304.26% | (2,019,736) | 135.21% | 4,267,010 | 293.75% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,475,696) | 174.06% | (4,142,251) | 122.5% | 4,311,027 | 89.14% | (624,749) | -83.57% | 452,351 | 35.95% | (2,038,927) | 117.58% | 2,919,309 | 94.44% | (1,550,315) | 133.05% | 773,410 | 114.52% | 2,074,676 | 86.48% | (1,502,803) | 114.49% | (1,608,174) | 107.66% | 1,430,950 | 98.51% |
| 調整項目合計 | (3,096,201) | 217.69% | (6,291,718) | 186.07% | 3,153,855 | 65.21% | (1,394,920) | -186.59% | (541,185) | -43.01% | (2,628,372) | 151.58% | 2,975,944 | 96.28% | (2,313,408) | 198.54% | 551,201 | 81.62% | 1,575,680 | 65.68% | (1,965,544) | 149.75% | (2,016,102) | 134.97% | 1,067,226 | 73.47% |
| 營運產生之現金流入（流出） | (1,807,788) | 127.1% | (5,221,057) | 154.41% | 3,190,519 | 65.97% | 173,427 | 23.2% | 600,669 | 47.74% | (2,319,911) | 133.79% | 2,710,390 | 87.69% | (1,592,413) | 136.66% | 205,946 | 30.5% | 1,834,027 | 76.44% | (1,857,714) | 141.53% | (1,976,298) | 132.3% | 1,020,220 | 70.23% |
| 收取之利息 | 581,921 | -40.91% | 447,657 | -13.24% | 383,275 | 7.92% | 410,431 | 54.9% | 249,231 | 19.81% | 334,842 | -19.31% | 401,423 | 12.99% | 441,714 | -37.91% | 524,566 | 77.68% | 646,974 | 26.97% | 655,625 | -49.95% | 632,108 | -42.32% | 554,796 | 38.19% |
| 收取之股利 | 184,228 | -12.95% | 1,631,165 | -48.24% | 1,448,632 | 29.95% | 278,976 | 37.32% | 477,065 | 37.92% | 365,440 | -21.07% | 51,756 | 1.67% | 64,865 | -5.57% | 63,427 | 9.39% | 63,432 | 2.64% | 73,947 | -5.63% | 36,806 | -2.46% | 38,668 | 2.66% |
| 支付之利息 | (262,582) | 18.46% | (200,768) | 5.94% | (107,389) | -2.22% | (60,792) | -8.13% | (50,667) | -4.03% | (59,772) | 3.45% | (56,299) | -1.82% | (70,825) | 6.08% | (72,707) | -10.77% | (124,618) | -5.19% | (130,352) | 9.93% | (112,996) | 7.56% | (105,651) | -7.27% |
| 退還（支付）之所得稅 | (118,062) | 8.3% | (38,353) | 1.13% | (78,711) | -1.63% | (54,441) | -7.28% | (18,114) | -1.44% | (54,630) | 3.15% | (16,253) | -0.53% | (8,573) | 0.74% | (45,907) | -6.8% | (20,656) | -0.86% | (54,062) | 4.12% | (73,405) | 4.91% | (55,423) | -3.82% |
| 營業活動之淨現金流入（流出） | (1,422,283) | 100% | (3,381,356) | 100% | 4,836,326 | 100% | 747,601 | 100% | 1,258,184 | 100% | (1,734,031) | 100% | 3,091,017 | 100% | (1,165,232) | 100% | 675,325 | 100% | 2,399,159 | 100% | (1,312,556) | 100% | (1,493,785) | 100% | 1,452,610 | 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 | (2,030,115) | 458.11% | (1,130,755) | 1903.6% | (1,059,750) | 100.27% | (584,825) | 94.26% | (819,759) | 104.23% | (856,215) | 102.91% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,579,348 | -356.39% | 1,081,902 | -1821.35% | 147,249 | -13.93% | 15,781 | -2.54% | 70,244 | 103.61% | ||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 3,509 | -0.79% | 3,509 | -5.91% | 1,526 | -0.14% | 4,329 | -0.7% | 6,600 | -0.84% | ||||||||||||||||
| 取得不動產及設備 | (22,781) | 5.14% | (40,082) | 67.48% | (48,581) | 4.6% | (23,684) | 3.82% | (25,505) | 3.24% | (7,655) | 0.92% | (26,997) | -39.82% | (17,902) | 2.49% | (27,414) | -12.07% | (37,991) | 41.9% | (21,963) | 8.47% | (20,343) | 38.35% | (26,871) | 22.34% |
| 處分不動產及設備 | 160 | -0.04% | 0 | 0% | 5 | 0% | 675 | -0.11% | 8 | 0% | 637 | -0.08% | 0 | 0% | ||||||||||||
| 交割結算基金減少 | 1,553 | -0.35% | 1,936 | -3.26% | 17,257 | -1.63% | 0 | 0% | 16,385 | -1.97% | 10,217 | 15.07% | 0 | 0% | 15,479 | 6.81% | 10,099 | -11.14% | ||||||||
| 存出保證金減少 | 21,752 | -4.91% | 14,065 | -23.68% | 0 | 0% | 5,120 | -0.65% | 0 | 0% | 2,571 | 3.79% | 0 | 0% | 3,760 | 1.66% | 0 | 0% | 1,214 | -0.47% | ||||||
| 取得無形資產 | (18,322) | 4.13% | (10,166) | 17.11% | (16,030) | 1.52% | (7,782) | 1.25% | (11,483) | 1.46% | (4,152) | 0.5% | (8,034) | -11.85% | (20,114) | 2.8% | (13,112) | -5.77% | (22,801) | 25.15% | (16,992) | 6.56% | (14,941) | 28.17% | (63,153) | 52.51% |
| 其他非流動資產增加 | (4,052) | 0.91% | (4,084) | 6.88% | (3,705) | 0.35% | (12,625) | 2.03% | (6,296) | 0.8% | (7,372) | 0.89% | (2,228) | -3.29% | (1,187) | 0.17% | (2,599) | -1.14% | 0 | 0% | (692) | 0.27% | (21,570) | 40.67% | (29,923) | 24.88% |
| 收取之股利 | 25,798 | -5.82% | 24,274 | -40.86% | 29,646 | -2.81% | 25,557 | -4.12% | 16,542 | -2.1% | 16,293 | -1.96% | 11,333 | 16.72% | 6,247 | -0.87% | 10,413 | 4.58% | 73,940 | -81.55% | 3,040 | -1.17% | 3,872 | -7.3% | 8,284 | -6.89% |
| 投資活動之淨現金流入（流出） | (443,150) | 100% | (59,401) | 100% | (1,056,886) | 100% | (620,451) | 100% | (786,466) | 100% | (832,013) | 100% | 67,796 | 100% | (717,565) | 100% | 227,140 | 100% | (90,671) | 100% | (259,221) | 100% | (53,043) | 100% | (120,261) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 409,200 | 23.58% | 119,500 | 20.16% | 0 | 0% | 1,260,000 | -65.92% | 386,700 | 29.96% | 0 | 0% | 288,500 | 21.49% | 0 | 0% | 0 | 0% | 417,000 | 36.48% | ||||||
| 應付商業本票增加 | 1,765,000 | 101.71% | 530,000 | 89.4% | 1,073,000 | -124.96% | 0 | 0% | 1,170,000 | 90.64% | 2,760,000 | 123.66% | 0 | 0% | 1,055,000 | 78.6% | 905,000 | 369.06% | 0 | 0% | 898,000 | 78.56% | 1,795,000 | 112.49% | 525,000 | -65.78% |
| 存入保證金增加 | 10 | 0% | 0 | 0% | 10 | 0% | 0 | 0% | 505 | 0.02% | 963 | -0.03% | 0 | 0% | 542 | 0.22% | 794 | -0.04% | 620 | 0.05% | ||||||
| 租賃本金償還 | (49,314) | -2.84% | (53,091) | -8.96% | (47,332) | 5.51% | (49,856) | 2.61% | (50,439) | -3.91% | (54,204) | -2.43% | ||||||||||||||
| 發放現金股利 | (386,396) | -22.27% | 0 | 0% | (921,405) | 107.31% | (725,235) | 37.94% | (194,807) | -15.09% | 0 | 0% | (148,834) | 4.8% | 0 | 0% | (127,667) | -52.06% | ||||||||
| 非控制權益變動 | (3,135) | -0.18% | (3,562) | -0.6% | (2,928) | 0.34% | (3,446) | 0.18% | (2,790) | -0.22% | (236) | -0.01% | (430) | 0.01% | (293) | -0.02% | (2,808) | -1.15% | (2,299) | 0.11% | (1,708) | -0.15% | (166) | -0.01% | (1,453) | 0.18% |
| 其他籌資活動 | 0 | 0% | 11 | 0% | 0 | 0% | 13 | 0% | 0 | 0% | 126 | 0.01% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,735,365 | 100% | 592,858 | 100% | (858,665) | 100% | (1,911,514) | 100% | 1,290,799 | 100% | 2,232,004 | 100% | (3,101,382) | 100% | 1,342,203 | 100% | 245,219 | 100% | (2,050,800) | 100% | 1,143,056 | 100% | 1,595,640 | 100% | (798,146) | 100% |
| 匯率變動對現金及約當現金之影響 | 8,325 | 353 | 12,236 | 5,480 | (6,708) | (2,953) | 3,339 | (37,340) | (8,725) | 16,904 | 28,676 | 9,171 | (15,663) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (121,743) | (2,847,546) | 2,933,011 | (1,778,884) | 1,755,809 | (336,993) | 60,770 | (577,934) | 1,138,959 | 274,592 | (400,045) | 57,983 | 518,540 | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,618,988 | 1,740,731 | 4,588,277 | 1,655,266 | 3,434,150 | 1,678,341 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,618,988 | 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 | |||||||||||||
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