6016
11.7
TWD-0.05 (-0.43%)
2025.05.22收盤
康和證－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） | (357,952) | 647,997 | 406,283 | (112,473) | 434,593 | (49,819) | 62,376 | (212,135) | 124,888 | 56,889 | 17,058 | 88,394 | (15,439) | 52,964 | ||||||||||||||
| 本期稅前淨利（淨損） | (357,952) | 647,997 | 406,283 | (112,473) | 434,593 | (49,819) | 62,376 | (212,135) | 124,888 | 56,889 | 17,058 | 88,394 | (15,439) | 52,964 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 19,098 | 23,976 | 21,739 | 19,647 | 20,004 | 20,426 | 21,541 | 8,186 | 8,986 | 12,811 | 13,586 | 17,797 | 19,063 | 18,855 | ||||||||||||||
| 攤銷費用 | 5,088 | 4,053 | 4,157 | 2,506 | 2,546 | 3,222 | 3,782 | 5,158 | 4,819 | 5,367 | 6,423 | 6,737 | 7,431 | 5,664 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (78) | (211) | (340) | (537) | 599 | 566 | 15 | 269,119 | (264) | 1,731 | (1,527) | |||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 673,838 | (543,535) | (508,054) | 417,430 | (59,653) | 72,183 | (115,052) | 65,330 | (187,290) | 30,297 | (145,450) | (81,013) | 15,767 | (112,740) | ||||||||||||||
| 利息費用 | 73,726 | 56,150 | 48,897 | 16,734 | 13,525 | 16,218 | 15,119 | 18,160 | 16,049 | 21,644 | 34,396 | 29,665 | 29,881 | 23,695 | ||||||||||||||
| 利息收入（含財務收入） | (165,173) | (132,304) | (92,320) | (103,764) | (84,831) | (63,645) | (73,346) | (100,271) | ||||||||||||||||||||
| 股利收入 | (18,537) | (13,424) | (42,911) | (26,096) | (6,485) | (1,720) | (229) | (92) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,577 | 6,068 | 476 | 3,304 | 1,232 | 5,225 | 67,891 | (92,986) | 12,563 | 7,444 | 8,864 | 2,118 | 26,236 | 7,665 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (11) | 0 | 12 | 57 | 536 | 817 | 20 | |||||||||||||||||||||
| 處分投資損失（利益） | 466 | (2,588) | 0 | (11) | 8,859 | (2) | (124) | (4) | 10,094 | (360) | (931) | 1,560 | (2,088) | 863 | ||||||||||||||
| 收益費損項目合計 | 590,994 | (601,815) | (568,356) | 329,225 | (104,147) | 53,006 | (79,535) | 172,620 | (238,488) | (53,413) | (255,268) | (187,429) | (67,434) | (180,520) | ||||||||||||||
| 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 | 214,398 | (480,042) | (1,981,930) | 549,654 | 30,896 | (825,251) | (3,349,354) | 2,411,852 | 280,920 | 123,129 | 478,233 | (3,034,001) | (2,323,313) | (2,047,180) | ||||||||||||||
| 應收證券融資款（增加）減少 | 985,092 | (256,943) | (125,508) | 881,991 | (1,284,149) | 1,171,737 | (21,180) | 95,070 | (157,420) | 103,252 | (350,760) | (596,536) | 76,311 | (231,029) | ||||||||||||||
| 轉融通保證金（增加）減少 | 83 | (1,223) | 28,393 | 5,368 | 7,012 | (2,331) | (1,783) | (27,007) | (15) | 17,838 | 267 | (15,425) | 11,089 | (1,989) | ||||||||||||||
| 應收轉融通擔保價款（增加）減少 | 69 | (1,020) | 21,325 | 5,447 | 5,725 | (1,942) | (1,040) | (26,496) | (17) | 15,367 | (1,443) | (12,110) | 10,856 | (713) | ||||||||||||||
| 客戶保證金專戶（增加）減少 | (492,879) | (782,751) | (81,549) | 31,947 | (680,923) | (138,156) | (57,697) | 1,331,690 | (441,447) | (350,707) | (1,007,524) | 465,188 | (41,683) | 16,554 | ||||||||||||||
| 應收期貨交易保證金（增加）減少 | (17) | 24 | 6 | 52 | 59 | (641) | 104 | (264,580) | 0 | 75 | 75 | 75 | 75 | 75 | ||||||||||||||
| 借券擔保價款（增加）減少 | (18,405) | (42,938) | 898,573 | 414,439 | 378,368 | (971) | 175,277 | (9,029) | (27,348) | 25,321 | 216,590 | 83,335 | 24,785 | 200,234 | ||||||||||||||
| 借券保證金－存出（增加）減少 | 212,646 | (38,469) | 985,883 | 375,898 | 338,979 | (589) | 163,292 | (47,936) | (25,821) | 25,741 | 197,005 | 76,168 | 22,637 | 180,985 | ||||||||||||||
| 應收票據（增加）減少 | 163 | 5 | 26 | 66 | (798) | 52 | 14 | 144 | 42 | (3,895) | 156 | (764) | (977) | 0 | ||||||||||||||
| 應收帳款（增加）減少 | (3,480,324) | (2,421,951) | (2,503,862) | 567,807 | (1,799,831) | 154,654 | (3,494,327) | 425,109 | (325,294) | (703,953) | (710,847) | (2,609,583) | (4,968,980) | 877,212 | ||||||||||||||
| 預付款項（增加）減少 | (2,933) | (2,853) | (1,379) | (1,138) | (2,395) | (415) | (48) | 191,200 | 4,230 | (1,477) | (208) | 1,079 | (425) | (12,825) | ||||||||||||||
| 其他應收款（增加）減少 | 658 | 28,330 | (19,098) | 56,490 | (32,127) | 17,901 | 54,493 | 32,444 | 18,629 | (17,908) | (5,575) | 1,485 | 49,569 | (20,642) | ||||||||||||||
| 其他金融資產（增加）減少 | 86,023 | (21,180) | 1,420 | (1,890) | 556 | (47,899) | 12,870 | 126,088 | (95,881) | 71,674 | (166,508) | 9,784 | 55,965 | 83,212 | ||||||||||||||
| 其他流動資產（增加）減少 | 161,065 | (158,443) | 94,681 | 1,675,645 | 154,447 | 6,017 | (60,325) | (16,872) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,334,361) | (4,179,454) | (2,683,019) | 4,561,776 | (2,884,181) | 1,029,853 | (6,579,704) | 5,335,047 | (364,858) | (3,984,334) | (489,562) | (15,600,463) | (10,847,230) | (1,556,742) | ||||||||||||||
| 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） | 630,585 | (215,858) | 722,294 | (286,701) | (277,849) | 2,148,662 | 3,729,960 | (1,875,819) | (1,324,420) | (530,477) | (801,095) | 3,607,703 | 3,775,678 | 847,790 | ||||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | 122,543 | 300,760 | 85,521 | (564,508) | 104,662 | (140,665) | 145,284 | (459,304) | (751,047) | 1,102,773 | (1,073,365) | 2,515,702 | 352,318 | (533,975) | ||||||||||||||
| 融券保證金增加（減少） | (116,439) | (144,348) | (462,404) | (138,894) | (231,142) | (201,575) | (180,954) | (164,509) | (153,861) | (212,998) | (273,286) | (83,117) | (281,644) | (310,595) | ||||||||||||||
| 應付融券擔保價款增加（減少） | (155,866) | (165,146) | (397,663) | (310,654) | (262,156) | (245,148) | (385,129) | (334,344) | (162,448) | (249,474) | (297,259) | (101,081) | (360,061) | (443,687) | ||||||||||||||
| 借券保證金－存入增加（減少） | 17,246 | (45,560) | (8,029) | 0 | 67,251 | 25,636 | ||||||||||||||||||||||
| 期貨交易人權益增加（減少） | 457,336 | 746,612 | 86,229 | (43,931) | 699,840 | 59,139 | 41,533 | (1,354,942) | 387,692 | 344,166 | 951,949 | (455,752) | 14,375 | (25,223) | ||||||||||||||
| 應付帳款增加（減少） | 1,383,118 | 2,342,932 | 1,175,356 | 516,470 | 36,820 | (852,334) | 805,968 | (1,223,430) | 1,155,712 | 3,001,366 | 213,054 | 9,395,116 | 6,740,171 | 1,275,011 | ||||||||||||||
| 其他應付款增加（減少） | (353,973) | (26,361) | (12,405) | (451,950) | (166,290) | (53,528) | (116,862) | (202,121) | (29,571) | (156,210) | (131,591) | (77,207) | (125,302) | (54,255) | ||||||||||||||
| 淨確定福利負債增加（減少） | 452 | 359 | 477 | (76,859) | (42,933) | (26,717) | (12,299) | (38,098) | (15,080) | (11,958) | 2,144 | (2,219) | 3,814 | 4,242 | ||||||||||||||
| 負債準備增加（減少） | 951 | 1,806 | (51) | 1,605 | 1,418 | 1,097 | (655) | 428 | 1,869 | 3,058 | 2,390 | 2,348 | 2,365 | 2,271 | ||||||||||||||
| 其他金融負債增加（減少） | 201,393 | 80,177 | (329,874) | 2,154,489 | 0 | 1,000,178 | 0 | 42,076 | 4,986 | |||||||||||||||||||
| 其他流動負債增加（減少） | (120,184) | 202,284 | (80,110) | (1,600,696) | (196,974) | 16,325 | 37,099 | (28,945) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 2,067,162 | 3,077,657 | 679,101 | (2,602,185) | (334,604) | 1,772,685 | 4,089,581 | (5,679,549) | (886,059) | 3,076,278 | (1,156,616) | 14,723,464 | 10,162,414 | 778,132 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (267,199) | (1,101,797) | (2,003,918) | 1,959,591 | (3,218,785) | 2,802,538 | (2,490,123) | (344,502) | (1,250,917) | (908,056) | (1,646,178) | (876,999) | (684,816) | (778,610) | ||||||||||||||
| 調整項目合計 | 323,795 | (1,703,612) | (2,572,274) | 2,288,816 | (3,322,932) | 2,855,544 | (2,569,658) | (171,882) | (1,489,405) | (961,469) | (1,901,446) | (1,064,428) | (752,250) | (959,130) | ||||||||||||||
| 營運產生之現金流入（流出） | (34,157) | (1,055,615) | (2,165,991) | 2,176,343 | (2,888,339) | 2,805,725 | (2,507,282) | (384,017) | (1,364,517) | (904,580) | (1,884,388) | (976,034) | (767,689) | (906,166) | ||||||||||||||
| 收取之利息 | 163,270 | 131,382 | 89,001 | 107,389 | 87,589 | 61,662 | 101,909 | 151,291 | 154,590 | 171,395 | 197,241 | 157,966 | 115,443 | 113,896 | ||||||||||||||
| 收取之股利 | 11,988 | 8,678 | 3,943 | 9,809 | 3,584 | 2,777 | 229 | 92 | 44 | 4,213 | 184 | 0 | 28 | |||||||||||||||
| 支付之利息 | (67,697) | (54,524) | (38,388) | (28,603) | (14,960) | (14,603) | (14,822) | (19,424) | (18,142) | (22,047) | (34,381) | (29,689) | (30,012) | (20,794) | ||||||||||||||
| 退還（支付）之所得稅 | (4,938) | (3,728) | 3,350 | (581) | (736) | (5,258) | (6,707) | (7,192) | (9,615) | (9,456) | (10,351) | (10,884) | (36,559) | (12,287) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 68,466 | (973,807) | (2,108,085) | 2,264,357 | (2,812,862) | 2,850,303 | (2,426,673) | (259,250) | (1,237,640) | (760,475) | (1,731,695) | (858,641) | (718,817) | (825,323) | ||||||||||||||
| 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 | (87,899) | (270,622) | (726) | (204,235) | (190,996) | (223,909) | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 149,939 | 164,741 | 29,470 | 27,766 | 0 | 42,395 | ||||||||||||||||||||||
| 取得不動產及設備 | (3,434) | (7,914) | (4,049) | (7,789) | (3,098) | (1,035) | (1,429) | (520) | (675) | (7,441) | (12,685) | (8,026) | (3,010) | (6,523) | ||||||||||||||
| 處分不動產及設備 | 51 | 0 | 7 | 0 | ||||||||||||||||||||||||
| 交割結算基金減少 | 6,034 | 1,435 | 6,001 | 7,846 | 0 | 10,421 | 2,559 | 0 | 12,978 | 5,190 | ||||||||||||||||||
| 存出保證金增加 | (710) | (66) | (4,067) | (79,014) | (6,754) | (600) | 0 | (7,082) | (210) | 644 | (586) | 299 | ||||||||||||||||
| 取得無形資產 | (2,626) | (4,935) | (1,205) | (2,051) | (665) | (1,280) | (618) | (4,520) | (3,346) | (4,683) | (1,872) | (706) | (3,074) | (2,728) | ||||||||||||||
| 其他非流動資產增加 | (971) | (1,197) | (891) | (5,626) | (328) | (1,069) | (3,189) | 855 | (992) | (9,781) | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | 60,384 | (118,558) | 24,533 | (263,103) | (210,210) | (230,474) | 7,200 | 45,829 | (15,852) | 195,493 | 110,405 | (311,451) | 6,842 | 21,572 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 206,000 | 60,000 | 0 | 30,000 | 180,700 | 219,500 | 595,500 | 192,000 | 247,110 | (77,000) | 20,000 | ||||||||||||||||
| 短期借款減少 | (176,700) | 0 | (1,478,000) | 0 | (55,053) | (930,000) | ||||||||||||||||||||||
| 應付商業本票增加 | 145,000 | 720,000 | 0 | 613,000 | 995,000 | 0 | 2,155,000 | 0 | 430,000 | 600,000 | 1,627,000 | 1,590,000 | 669,865 | 1,839,619 | ||||||||||||||
| 存入保證金增加 | 189 | 0 | 963 | 10 | 532 | |||||||||||||||||||||||
| 租賃本金償還 | (9,505) | (16,107) | (15,622) | (13,926) | (14,566) | (15,795) | (16,357) | |||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (41,016) | 909,893 | (735,611) | (879,256) | 1,010,434 | (2,387,398) | 2,272,056 | 496,463 | 622,010 | 737,828 | 1,549,782 | 1,610,600 | 614,812 | 909,639 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 1,209 | 5,796 | (1,316) | 4,555 | 281 | 983 | 402 | (10,426) | (27,870) | (8,001) | (5,372) | 6,877 | 9,411 | (6,661) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 89,043 | (176,676) | (2,820,479) | 1,126,553 | (2,012,357) | 233,414 | (147,015) | 272,616 | (659,352) | 164,845 | (76,880) | 447,385 | (87,752) | 99,227 | ||||||||||||||
| 期初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 | 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 | 1,708,031 | 1,564,055 | 1,767,798 | 2,781,819 | 1,421,793 | 1,911,755 | 1,868,319 | 2,227,180 | 1,873,146 | 1,558,384 | 1,042,067 | 1,966,377 | 1,373,257 | 1,041,696 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,708,031 | 3.68% | 1,564,055 | 3.47% | 1,767,798 | 4.88% | 2,781,819 | 7.82% | 1,421,793 | 3.88% | 1,911,755 | 7.67% | 1,868,319 | 6.84% | 2,227,180 | 7.63% | 1,873,146 | 6.57% | 1,558,384 | 4.12% | 1,042,067 | 2.67% | 1,966,377 | 3.95% | 1,373,257 | 3.08% | 1,041,696 | 3.24% |
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） | (357,952) | -224.16% | 647,997 | 45.94% | 406,283 | 41.07% | (112,473) | -26.6% | 434,593 | 39.4% | (49,819) | -10.54% | 62,376 | 11.53% | (212,135) | -93.87% | 124,888 | 18.73% | 56,889 | 10.06% | 17,058 | 3.17% | 88,394 | 13.79% | (15,439) | -3.21% | 52,964 | 10.19% |
| 本期稅前淨利（淨損） | (357,952) | -522.82% | 647,997 | -66.54% | 406,283 | -19.27% | (112,473) | -4.97% | 434,593 | -15.45% | (49,819) | -1.75% | 62,376 | -2.57% | (212,135) | 81.83% | 124,888 | -10.09% | 56,889 | -7.48% | 17,058 | -0.99% | 88,394 | -10.29% | (15,439) | 2.15% | 52,964 | -6.42% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 19,098 | 27.89% | 23,976 | -2.46% | 21,739 | -1.03% | 19,647 | 0.87% | 20,004 | -0.71% | 20,426 | 0.72% | 21,541 | -0.89% | 8,186 | -3.16% | 8,986 | -0.73% | 12,811 | -1.68% | 13,586 | -0.78% | 17,797 | -2.07% | 19,063 | -2.65% | 18,855 | -2.28% |
| 攤銷費用 | 5,088 | 7.43% | 4,053 | -0.42% | 4,157 | -0.2% | 2,506 | 0.11% | 2,546 | -0.09% | 3,222 | 0.11% | 3,782 | -0.16% | 5,158 | -1.99% | 4,819 | -0.39% | 5,367 | -0.71% | 6,423 | -0.37% | 6,737 | -0.78% | 7,431 | -1.03% | 5,664 | -0.69% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (78) | -0.11% | (211) | 0.02% | (340) | 0.02% | (537) | -0.02% | 599 | -0.02% | 566 | 0.02% | 15 | 0% | 269,119 | -103.81% | (264) | 0.02% | 1,731 | -0.23% | (1,527) | 0.09% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 673,838 | 984.19% | (543,535) | 55.82% | (508,054) | 24.1% | 417,430 | 18.43% | (59,653) | 2.12% | 72,183 | 2.53% | (115,052) | 4.74% | 65,330 | -25.2% | (187,290) | 15.13% | 30,297 | -3.98% | (145,450) | 8.4% | (81,013) | 9.44% | 15,767 | -2.19% | (112,740) | 13.66% |
| 利息費用 | 73,726 | 107.68% | 56,150 | -5.77% | 48,897 | -2.32% | 16,734 | 0.74% | 13,525 | -0.48% | 16,218 | 0.57% | 15,119 | -0.62% | 18,160 | -7% | 16,049 | -1.3% | 21,644 | -2.85% | 34,396 | -1.99% | 29,665 | -3.45% | 29,881 | -4.16% | 23,695 | -2.87% |
| 利息收入（含財務收入） | (165,173) | -241.25% | (132,304) | 13.59% | (92,320) | 4.38% | (103,764) | -4.58% | (84,831) | 3.02% | (63,645) | -2.23% | (73,346) | 3.02% | (100,271) | 38.68% | ||||||||||||
| 股利收入 | (18,537) | -27.07% | (13,424) | 1.38% | (42,911) | 2.04% | (26,096) | -1.15% | (6,485) | 0.23% | (1,720) | -0.06% | (229) | 0.01% | (92) | 0.04% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,577 | 3.76% | 6,068 | -0.62% | 476 | -0.02% | 3,304 | 0.15% | 1,232 | -0.04% | 5,225 | 0.18% | 67,891 | -2.8% | (92,986) | 35.87% | 12,563 | -1.02% | 7,444 | -0.98% | 8,864 | -0.51% | 2,118 | -0.25% | 26,236 | -3.65% | 7,665 | -0.93% |
| 處分及報廢不動產、廠房及設備損失（利益） | (11) | -0.02% | 0 | 0% | 12 | 0% | 57 | 0% | 536 | 0.02% | 817 | -0.03% | 20 | -0.01% | ||||||||||||||
| 處分投資損失（利益） | 466 | 0.68% | (2,588) | 0.27% | 0 | 0% | (11) | 0% | 8,859 | -0.31% | (2) | 0% | (124) | 0.01% | (4) | 0% | 10,094 | -0.82% | (360) | 0.05% | (931) | 0.05% | 1,560 | -0.18% | (2,088) | 0.29% | 863 | -0.1% |
| 收益費損項目合計 | 590,994 | 863.19% | (601,815) | 61.8% | (568,356) | 26.96% | 329,225 | 14.54% | (104,147) | 3.7% | 53,006 | 1.86% | (79,535) | 3.28% | 172,620 | -66.58% | (238,488) | 19.27% | (53,413) | 7.02% | (255,268) | 14.74% | (187,429) | 21.83% | (67,434) | 9.38% | (180,520) | 21.87% |
| 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 | 214,398 | 313.15% | (480,042) | 49.3% | (1,981,930) | 94.02% | 549,654 | 24.27% | 30,896 | -1.1% | (825,251) | -28.95% | (3,349,354) | 138.02% | 2,411,852 | -930.32% | 280,920 | -22.7% | 123,129 | -16.19% | 478,233 | -27.62% | (3,034,001) | 353.35% | ||||
| 應收證券融資款（增加）減少 | 985,092 | 1438.8% | (256,943) | 26.39% | (125,508) | 5.95% | 881,991 | 38.95% | (1,284,149) | 45.65% | 1,171,737 | 41.11% | (21,180) | 0.87% | 95,070 | -36.67% | (157,420) | 12.72% | 103,252 | -13.58% | (350,760) | 20.26% | (596,536) | 69.47% | ||||
| 轉融通保證金（增加）減少 | 83 | 0.12% | (1,223) | 0.13% | 28,393 | -1.35% | 5,368 | 0.24% | 7,012 | -0.25% | (2,331) | -0.08% | (1,783) | 0.07% | (27,007) | 10.42% | (15) | 0% | 17,838 | -2.35% | 267 | -0.02% | (15,425) | 1.8% | ||||
| 應收轉融通擔保價款（增加）減少 | 69 | 0.1% | (1,020) | 0.1% | 21,325 | -1.01% | 5,447 | 0.24% | 5,725 | -0.2% | (1,942) | -0.07% | (1,040) | 0.04% | (26,496) | 10.22% | (17) | 0% | 15,367 | -2.02% | (1,443) | 0.08% | (12,110) | 1.41% | ||||
| 客戶保證金專戶（增加）減少 | (492,879) | -719.89% | (782,751) | 80.38% | (81,549) | 3.87% | 31,947 | 1.41% | (680,923) | 24.21% | (138,156) | -4.85% | (57,697) | 2.38% | 1,331,690 | -513.67% | (441,447) | 35.67% | (350,707) | 46.12% | (1,007,524) | 58.18% | 465,188 | -54.18% | ||||
| 應收期貨交易保證金（增加）減少 | (17) | -0.02% | 24 | 0% | 6 | 0% | 52 | 0% | 59 | 0% | (641) | -0.02% | 104 | 0% | (264,580) | 102.06% | 0 | 0% | 75 | -0.01% | 75 | 0% | 75 | -0.01% | ||||
| 借券擔保價款（增加）減少 | (18,405) | -26.88% | (42,938) | 4.41% | 898,573 | -42.63% | 414,439 | 18.3% | 378,368 | -13.45% | (971) | -0.03% | 175,277 | -7.22% | (9,029) | 3.48% | (27,348) | 2.21% | 25,321 | -3.33% | 216,590 | -12.51% | 83,335 | -9.71% | ||||
| 借券保證金－存出（增加）減少 | 212,646 | 310.59% | (38,469) | 3.95% | 985,883 | -46.77% | 375,898 | 16.6% | 338,979 | -12.05% | (589) | -0.02% | 163,292 | -6.73% | (47,936) | 18.49% | (25,821) | 2.09% | 25,741 | -3.38% | 197,005 | -11.38% | 76,168 | -8.87% | ||||
| 應收票據（增加）減少 | 163 | 0.24% | 5 | 0% | 26 | 0% | 66 | 0% | (798) | 0.03% | 52 | 0% | 14 | 0% | 144 | -0.06% | 42 | 0% | (3,895) | 0.51% | 156 | -0.01% | (764) | 0.09% | (977) | 0.14% | 0 | 0% |
| 應收帳款（增加）減少 | (3,480,324) | -5083.29% | (2,421,951) | 248.71% | (2,503,862) | 118.77% | 567,807 | 25.08% | (1,799,831) | 63.99% | 154,654 | 5.43% | (3,494,327) | 144% | 425,109 | -163.98% | (325,294) | 26.28% | (703,953) | 92.57% | (710,847) | 41.05% | (2,609,583) | 303.92% | (4,968,980) | 691.27% | 877,212 | -106.29% |
| 預付款項（增加）減少 | (2,933) | -4.28% | (2,853) | 0.29% | (1,379) | 0.07% | (1,138) | -0.05% | (2,395) | 0.09% | (415) | -0.01% | (48) | 0% | 191,200 | -73.75% | 4,230 | -0.34% | (1,477) | 0.19% | (208) | 0.01% | 1,079 | -0.13% | ||||
| 其他應收款（增加）減少 | 658 | 0.96% | 28,330 | -2.91% | (19,098) | 0.91% | 56,490 | 2.49% | (32,127) | 1.14% | 17,901 | 0.63% | 54,493 | -2.25% | 32,444 | -12.51% | 18,629 | -1.51% | (17,908) | 2.35% | (5,575) | 0.32% | 1,485 | -0.17% | 49,569 | -6.9% | (20,642) | 2.5% |
| 其他金融資產（增加）減少 | 86,023 | 125.64% | (21,180) | 2.17% | 1,420 | -0.07% | (1,890) | -0.08% | 556 | -0.02% | (47,899) | -1.68% | 12,870 | -0.53% | 126,088 | -48.64% | (95,881) | 7.75% | 71,674 | -9.42% | (166,508) | 9.62% | 9,784 | -1.14% | 55,965 | -7.79% | 83,212 | -10.08% |
| 其他流動資產（增加）減少 | 161,065 | 235.25% | (158,443) | 16.27% | 94,681 | -4.49% | 1,675,645 | 74% | 154,447 | -5.49% | 6,017 | 0.21% | (60,325) | 2.49% | (16,872) | 6.51% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,334,361) | -3409.52% | (4,179,454) | 429.19% | (2,683,019) | 127.27% | 4,561,776 | 201.46% | (2,884,181) | 102.54% | 1,029,853 | 36.13% | (6,579,704) | 271.14% | 5,335,047 | -2057.88% | (364,858) | 29.48% | (3,984,334) | 523.93% | (489,562) | 28.27% | (15,600,463) | 1816.88% | (10,847,230) | 1509.04% | (1,556,742) | 188.62% |
| 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） | 630,585 | 921.02% | (215,858) | 22.17% | 722,294 | -34.26% | (286,701) | -12.66% | (277,849) | 9.88% | 2,148,662 | 75.38% | 3,729,960 | -153.71% | (1,875,819) | 723.56% | (1,324,420) | 107.01% | (530,477) | 69.76% | (801,095) | 46.26% | 3,607,703 | -420.16% | ||||
| 透過損益按公允價值衡量之金融負債增加（減少） | 122,543 | 178.98% | 300,760 | -30.88% | 85,521 | -4.06% | (564,508) | -24.93% | 104,662 | -3.72% | (140,665) | -4.94% | 145,284 | -5.99% | (459,304) | 177.17% | (751,047) | 60.68% | 1,102,773 | -145.01% | (1,073,365) | 61.98% | 2,515,702 | -292.99% | ||||
| 融券保證金增加（減少） | (116,439) | -170.07% | (144,348) | 14.82% | (462,404) | 21.93% | (138,894) | -6.13% | (231,142) | 8.22% | (201,575) | -7.07% | (180,954) | 7.46% | (164,509) | 63.46% | (153,861) | 12.43% | (212,998) | 28.01% | (273,286) | 15.78% | (83,117) | 9.68% | ||||
| 應付融券擔保價款增加（減少） | (155,866) | -227.65% | (165,146) | 16.96% | (397,663) | 18.86% | (310,654) | -13.72% | (262,156) | 9.32% | (245,148) | -8.6% | (385,129) | 15.87% | (334,344) | 128.97% | (162,448) | 13.13% | (249,474) | 32.81% | (297,259) | 17.17% | (101,081) | 11.77% | ||||
| 借券保證金－存入增加（減少） | 17,246 | 25.19% | (45,560) | 4.68% | (8,029) | 0.38% | 0 | 0% | 67,251 | 2.36% | 25,636 | -1.06% | ||||||||||||||||
| 期貨交易人權益增加（減少） | 457,336 | 667.98% | 746,612 | -76.67% | 86,229 | -4.09% | (43,931) | -1.94% | 699,840 | -24.88% | 59,139 | 2.07% | 41,533 | -1.71% | (1,354,942) | 522.64% | 387,692 | -31.33% | 344,166 | -45.26% | 951,949 | -54.97% | (455,752) | 53.08% | ||||
| 應付帳款增加（減少） | 1,383,118 | 2020.15% | 2,342,932 | -240.6% | 1,175,356 | -55.75% | 516,470 | 22.81% | 36,820 | -1.31% | (852,334) | -29.9% | 805,968 | -33.21% | (1,223,430) | 471.91% | 1,155,712 | -93.38% | 3,001,366 | -394.67% | 213,054 | -12.3% | 9,395,116 | -1094.18% | 6,740,171 | -937.68% | 1,275,011 | -154.49% |
| 其他應付款增加（減少） | (353,973) | -517.01% | (26,361) | 2.71% | (12,405) | 0.59% | (451,950) | -19.96% | (166,290) | 5.91% | (53,528) | -1.88% | (116,862) | 4.82% | (202,121) | 77.96% | (29,571) | 2.39% | (156,210) | 20.54% | (131,591) | 7.6% | (77,207) | 8.99% | (125,302) | 17.43% | (54,255) | 6.57% |
| 淨確定福利負債增加（減少） | 452 | 0.66% | 359 | -0.04% | 477 | -0.02% | (76,859) | -3.39% | (42,933) | 1.53% | (26,717) | -0.94% | (12,299) | 0.51% | (38,098) | 14.7% | (15,080) | 1.22% | (11,958) | 1.57% | 2,144 | -0.12% | (2,219) | 0.26% | ||||
| 負債準備增加（減少） | 951 | 1.39% | 1,806 | -0.19% | (51) | 0% | 1,605 | 0.07% | 1,418 | -0.05% | 1,097 | 0.04% | (655) | 0.03% | 428 | -0.17% | 1,869 | -0.15% | 3,058 | -0.4% | 2,390 | -0.14% | 2,348 | -0.27% | 2,365 | -0.33% | 2,271 | -0.28% |
| 其他金融負債增加（減少） | 201,393 | 294.15% | 80,177 | -8.23% | (329,874) | 15.65% | 2,154,489 | 95.15% | 0 | 0% | 1,000,178 | 35.09% | 0 | 0% | 42,076 | -5.85% | 4,986 | -0.6% | ||||||||||
| 其他流動負債增加（減少） | (120,184) | -175.54% | 202,284 | -20.77% | (80,110) | 3.8% | (1,600,696) | -70.69% | (196,974) | 7% | 16,325 | 0.57% | 37,099 | -1.53% | (28,945) | 11.16% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 2,067,162 | 3019.25% | 3,077,657 | -316.04% | 679,101 | -32.21% | (2,602,185) | -114.92% | (334,604) | 11.9% | 1,772,685 | 62.19% | 4,089,581 | -168.53% | (5,679,549) | 2190.76% | (886,059) | 71.59% | 3,076,278 | -404.52% | (1,156,616) | 66.79% | 14,723,464 | -1714.74% | 10,162,414 | -1413.77% | 778,132 | -94.28% |
| 與營業活動相關之資產及負債之淨變動合計 | (267,199) | -390.27% | (1,101,797) | 113.14% | (2,003,918) | 95.06% | 1,959,591 | 86.54% | (3,218,785) | 114.43% | 2,802,538 | 98.32% | (2,490,123) | 102.61% | (344,502) | 132.88% | (1,250,917) | 101.07% | (908,056) | 119.41% | (1,646,178) | 95.06% | (876,999) | 102.14% | (684,816) | 95.27% | (778,610) | 94.34% |
| 調整項目合計 | 323,795 | 472.93% | (1,703,612) | 174.94% | (2,572,274) | 122.02% | 2,288,816 | 101.08% | (3,322,932) | 118.13% | 2,855,544 | 100.18% | (2,569,658) | 105.89% | (171,882) | 66.3% | (1,489,405) | 120.34% | (961,469) | 126.43% | (1,901,446) | 109.8% | (1,064,428) | 123.97% | (752,250) | 104.65% | (959,130) | 116.21% |
| 營運產生之現金流入（流出） | (34,157) | -49.89% | (1,055,615) | 108.4% | (2,165,991) | 102.75% | 2,176,343 | 96.11% | (2,888,339) | 102.68% | 2,805,725 | 98.44% | (2,507,282) | 103.32% | (384,017) | 148.13% | (1,364,517) | 110.25% | (904,580) | 118.95% | (1,884,388) | 108.82% | (976,034) | 113.67% | (767,689) | 106.8% | (906,166) | 109.8% |
| 收取之利息 | 163,270 | 238.47% | 131,382 | -13.49% | 89,001 | -4.22% | 107,389 | 4.74% | 87,589 | -3.11% | 61,662 | 2.16% | 101,909 | -4.2% | 151,291 | -58.36% | 154,590 | -12.49% | 171,395 | -22.54% | 197,241 | -11.39% | 157,966 | -18.4% | 115,443 | -16.06% | 113,896 | -13.8% |
| 收取之股利 | 11,988 | 17.51% | 8,678 | -0.89% | 3,943 | -0.19% | 9,809 | 0.43% | 3,584 | -0.13% | 2,777 | 0.1% | 229 | -0.01% | 92 | -0.04% | 44 | 0% | 4,213 | -0.55% | 184 | -0.01% | 0 | 0% | 28 | 0% | ||
| 支付之利息 | (67,697) | -98.88% | (54,524) | 5.6% | (38,388) | 1.82% | (28,603) | -1.26% | (14,960) | 0.53% | (14,603) | -0.51% | (14,822) | 0.61% | (19,424) | 7.49% | (18,142) | 1.47% | (22,047) | 2.9% | (34,381) | 1.99% | (29,689) | 3.46% | (30,012) | 4.18% | (20,794) | 2.52% |
| 退還（支付）之所得稅 | (4,938) | -7.21% | (3,728) | 0.38% | 3,350 | -0.16% | (581) | -0.03% | (736) | 0.03% | (5,258) | -0.18% | (6,707) | 0.28% | (7,192) | 2.77% | (9,615) | 0.78% | (9,456) | 1.24% | (10,351) | 0.6% | (10,884) | 1.27% | (36,559) | 5.09% | (12,287) | 1.49% |
| 營業活動之淨現金流入（流出） | 68,466 | 100% | (973,807) | 100% | (2,108,085) | 100% | 2,264,357 | 100% | (2,812,862) | 100% | 2,850,303 | 100% | (2,426,673) | 100% | (259,250) | 100% | (1,237,640) | 100% | (760,475) | 100% | (1,731,695) | 100% | (858,641) | 100% | (718,817) | 100% | (825,323) | 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 | (87,899) | -145.57% | (270,622) | 228.26% | (726) | -2.96% | (204,235) | 77.63% | (190,996) | 90.86% | (223,909) | 97.15% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 149,939 | 248.31% | 164,741 | -138.95% | 29,470 | 120.12% | 27,766 | -10.55% | 0 | 0% | 42,395 | 92.51% | ||||||||||||||||
| 取得不動產及設備 | (3,434) | -5.69% | (7,914) | 6.68% | (4,049) | -16.5% | (7,789) | 2.96% | (3,098) | 1.47% | (1,035) | 0.45% | (1,429) | -19.85% | (520) | -1.13% | (675) | 4.26% | (7,441) | -3.81% | (12,685) | -11.49% | (8,026) | 2.58% | (3,010) | -43.99% | (6,523) | -30.24% |
| 處分不動產及設備 | 51 | 0.08% | 0 | 0% | 7 | 0% | 0 | 0% | ||||||||||||||||||||
| 交割結算基金減少 | 6,034 | 9.99% | 1,435 | -1.21% | 6,001 | 24.46% | 7,846 | -2.98% | 0 | 0% | 10,421 | 144.74% | 2,559 | 5.58% | 0 | 0% | 12,978 | 6.64% | 5,190 | 4.7% | ||||||||
| 存出保證金增加 | (710) | -1.18% | (66) | 0.06% | (4,067) | -16.58% | (79,014) | 30.03% | (6,754) | 3.21% | (600) | 0.26% | 0 | 0% | (7,082) | 44.68% | (210) | -0.11% | 644 | -0.21% | (586) | -8.56% | 299 | 1.39% | ||||
| 取得無形資產 | (2,626) | -4.35% | (4,935) | 4.16% | (1,205) | -4.91% | (2,051) | 0.78% | (665) | 0.32% | (1,280) | 0.56% | (618) | -8.58% | (4,520) | -9.86% | (3,346) | 21.11% | (4,683) | -2.4% | (1,872) | -1.7% | (706) | 0.23% | (3,074) | -44.93% | (2,728) | -12.65% |
| 其他非流動資產增加 | (971) | -1.61% | (1,197) | 1.01% | (891) | -3.63% | (5,626) | 2.14% | (328) | 0.16% | (1,069) | 0.46% | (3,189) | -44.29% | 855 | -0.27% | (992) | -14.5% | (9,781) | -45.34% | ||||||||
| 投資活動之淨現金流入（流出） | 60,384 | 100% | (118,558) | 100% | 24,533 | 100% | (263,103) | 100% | (210,210) | 100% | (230,474) | 100% | 7,200 | 100% | 45,829 | 100% | (15,852) | 100% | 195,493 | 100% | 110,405 | 100% | (311,451) | 100% | 6,842 | 100% | 21,572 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 206,000 | 22.64% | 60,000 | -8.16% | 0 | 0% | 30,000 | 2.97% | 180,700 | -7.57% | 219,500 | 9.66% | 595,500 | 119.95% | 192,000 | 30.87% | 247,110 | 33.49% | (77,000) | -4.97% | 20,000 | 1.24% | ||||
| 短期借款減少 | (176,700) | 430.81% | 0 | 0% | (1,478,000) | 168.1% | 0 | 0% | (55,053) | -8.95% | (930,000) | -102.24% | ||||||||||||||||
| 應付商業本票增加 | 145,000 | -353.52% | 720,000 | 79.13% | 0 | 0% | 613,000 | -69.72% | 995,000 | 98.47% | 0 | 0% | 2,155,000 | 94.85% | 0 | 0% | 430,000 | 69.13% | 600,000 | 81.32% | 1,627,000 | 104.98% | 1,590,000 | 98.72% | 669,865 | 108.95% | 1,839,619 | 202.24% |
| 存入保證金增加 | 189 | -0.46% | 0 | 0% | 963 | 0.19% | 10 | 0% | 532 | 0.07% | ||||||||||||||||||
| 租賃本金償還 | (9,505) | 23.17% | (16,107) | -1.77% | (15,622) | 2.12% | (13,926) | 1.58% | (14,566) | -1.44% | (15,795) | 0.66% | (16,357) | -0.72% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (41,016) | 100% | 909,893 | 100% | (735,611) | 100% | (879,256) | 100% | 1,010,434 | 100% | (2,387,398) | 100% | 2,272,056 | 100% | 496,463 | 100% | 622,010 | 100% | 737,828 | 100% | 1,549,782 | 100% | 1,610,600 | 100% | 614,812 | 100% | 909,639 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,209 | 5,796 | (1,316) | 4,555 | 281 | 983 | 402 | (10,426) | (27,870) | (8,001) | (5,372) | 6,877 | 9,411 | (6,661) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 89,043 | (176,676) | (2,820,479) | 1,126,553 | (2,012,357) | 233,414 | (147,015) | 272,616 | (659,352) | 164,845 | (76,880) | 447,385 | (87,752) | 99,227 | ||||||||||||||
| 期初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 | 2,015,334 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,708,031 | 1,564,055 | 1,767,798 | 2,781,819 | 1,421,793 | 1,911,755 | 1,868,319 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,708,031 | 1,564,055 | 1,767,798 | 2,781,819 | 1,421,793 | 1,911,755 | 1,868,319 | 2,227,180 | 1,873,146 | 1,558,384 | 1,042,067 | 1,966,377 | 1,373,257 | 1,041,696 | ||||||||||||||
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