大展證－現金流量表

總覽價值投資財務分析技術分析交易資訊公司消息

重要指標每月營收損益表資產負債表現金流量表股利資訊財報電子書

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
(TWD千元)	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）	(40,313)		84,460		100,179		(138,870)		322,775		(125,696)		65,192		(2,346)		93,696		29,209		17,224		95,054		59,577		25,121
本期稅前淨利（淨損）	(40,313)		84,460		100,179		(138,870)		322,775		(125,696)		65,192		(2,346)		93,696		29,209		17,224		95,054		59,577		25,121
調整項目
收益費損項目
折舊費用	2,328		2,603		2,606		3,276		2,479		2,667		1,612		1,308		1,270		2,168		2,541		2,564		2,386		2,608
攤銷費用	410		1,229		914		1,043		897		775		103		280		480		1,043		723		567		734		697
利息費用	6,993		8,130		4,519		1,293		1,481		2,717		963		764		624		674		933
利息收入（含財務收入）	(20,719)		(20,219)		(15,425)		(13,677)		(11,236)		(12,105)		(10,781)		(11,707)
股利收入	(1,482)		(4,578)		(244)		(683)		(130)		(50)		0		(30)
收益費損項目合計	(12,470)		(12,835)		(7,630)		(8,748)		(6,509)		(5,996)		(8,103)		(9,385)		(9,612)		(7,445)		(9,859)		2,980		2,970		3,326
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	289,507		(161,862)		(197,298)		434,047		(209,323)		(19,798)		(12,982)		(72,649)		(34,205)		(304,995)		(169,124)		62,392		(563,504)		354,080
應收證券融資款（增加）減少	(8,723)		(36,830)		(9,072)		32,702		(39,869)		111,550		(17,426)		(24,594)		6,410		6,391		2,575		23,110		23,273		25,510
轉融通保證金（增加）減少	0		(78)		(324)		(106)		240		127				0		391		1,030						0		(64)
應收轉融通擔保價款（增加）減少	0		(65)		(270)		36		231		120		148		0		406		1,142		(104)		1,127		(538)		2,485
應收證券借貸款項（增加）減少	300		4,030		(1,380)		(569)				0		367		1,207		(5,280)
應收帳款（增加）減少	(177,242)		(136,867)		(160,659)		290,345		(132,375)		(25,238)		(38,498)		(53,413)		(70,969)		(263,137)		24,296		(61,389)		(166,229)		132,664
預付款項（增加）減少	503		653		1,322		567		316												(53)
淨確定福利資產（增加）減少	(45)		(3)		(9)																		(27)		(642)		(528)
其他應收款（增加）減少	(92)		2,700		443		(277)		(1,534)												(10)
其他金融資產（增加）減少	0		3,488		12,613		(56,846)		199,500		(129,172)		167,556		(67,540)		(102,900)		12,878		100,000				80,800		(9,000)
其他流動資產（增加）減少	28,400		(15,554)		35		153,321		21,149		(2,420)		(6,610)		(1,286)
與營業活動相關之資產之淨變動合計	132,608		(340,388)		(354,599)		853,220		(161,665)		(53,596)		92,555		(177,543)		(211,736)		(516,505)		(79,102)		63,495		(690,497)		618,524
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）	182,183		(268,470)		(248,310)		48,298		3,455		321,587		(99,572)		191,501		4,456		504,630		251,528		171,703		(1,046)		(932,408)
透過損益按公允價值衡量之金融負債增加（減少）	31,745		21,831		68,044		(164,493)		41,895		(9,932)		0		(22,824)		(16)		(10,455)		(2,068)		(187)		3,337		(2,093)
融券保證金增加（減少）	(3,880)		(437)		(802)		(9,983)		(3,759)		(5,049)		(4,532)		(420)		(238)		(3,083)		(9,398)		(1,908)		(3,107)		(15,752)
應付融券擔保價款增加（減少）	(4,265)		(364)		(582)		(10,937)		(3,925)		(5,518)		(4,738)		(362)		(260)		(3,477)		(11,626)		(1,958)		(2,654)		(17,431)
應付帳款增加（減少）	(37,100)		79,529		183,531		(210,221)		196,670		6,632		42,712		(7,756)		45,426		57,002		(144,341)		(57,867)		136,430		102,023
代收款項增加（減少）	(9,747)		(1,051)		(6,131)		(151,047)		(25,318)		(196)		5,332		(2,076)		667		(12,630)
其他應付款增加（減少）	(23,541)		(24,843)		(6,780)		(81,569)		(26,775)		(6,937)		(647)		(15,094)		(2,298)		(5,879)		5,472		(10,981)		(8,032)		(8,182)
其他流動負債增加（減少）	(7,826)		19,019		4,567		394		(106)		0		(61)		8
存入保證金增加（減少）	10						0		(212)		0		212		0		(519)		6
與營業活動相關之負債之淨變動合計	127,579		(174,786)		(6,463)		(582,382)		181,619		300,334		(61,470)		143,141		50,512		513,125		106,027		89,352		131,285		(886,021)
與營業活動相關之資產及負債之淨變動合計	260,187		(515,174)		(361,062)		270,838		19,954		246,738		31,085		(34,402)		(161,224)		(3,380)		26,925		152,847		(559,212)		(267,497)
調整項目合計	247,717		(528,009)		(368,692)		262,090		13,445		240,742		22,982		(43,787)		(170,836)		(10,825)		17,066		155,827		(556,242)		(264,171)
營運產生之現金流入（流出）	207,404		(443,549)		(268,513)		123,220		336,220		115,046		88,174		(46,133)		(77,140)		18,384		34,290		250,881		(496,665)		(239,050)
收取之利息	16,483		17,659		14,618		11,355		11,425		11,590		15,478		13,934		14,274		16,430		11,172
收取之股利	1,257		748		16		600		26		702		0		50
支付之利息	(6,868)		(8,219)		(4,648)		(1,328)		(1,478)		(2,595)		(983)		(734)		(625)		(650)		(832)
退還（支付）之所得稅	(617)		(810)		(1,552)		2,652		2,650		(404)		(1,016)		(280)		(124)		(770)		2,804		(711)		8,474		7,916
營業活動之淨現金流入（流出）	217,659		(434,171)		(260,079)		136,499		348,843		124,339		101,653		(33,163)		(63,615)		33,394		47,434		250,170		(488,191)		(231,134)
投資活動之現金流量
處分透過損益按公允價值衡量之金融資產	0		975
取得不動產及設備	0		(422)		0		(586)		(397)		(7)		(45)				0		(53)		0		(16)		0		(3,436)
交割結算基金增加	0		(100)		0		(2,356)		(1,406)				0						3,830		1,603
交割結算基金減少	1,366		0		3,416				0		5,783		2,667		(1,811)		1,307						(1,427)		17,643		6,244
取得無形資產	0		(95)		(120)		0		(565)								0		(95)
投資活動之淨現金流入（流出）	1,366		358		3,242		(4,342)		(3,313)		5,776		2,622		(1,811)		1,307		13,661		(1,654)		(82,609)		17,762		5,498
籌資活動之現金流量
租賃本金償還	(602)		(592)		(590)		(457)		(452)		(451)		(321)
籌資活動之淨現金流入（流出）	(602)		(592)		(590)		(457)		(452)		(451)		(321)				0		149,987		0		6,197		0		0
本期現金及約當現金增加（減少）數	218,423		(434,405)		(257,427)		131,700		345,078		129,664		103,954		(34,974)		(62,308)		197,042		45,780		173,758		(470,429)		(225,636)
期初現金及約當現金餘額	1,370,022		1,582,252		1,568,741		1,846,652		1,001,673		1,762,230		1,665,320		1,852,037		1,618,196		1,339,983		1,548,741		968,402		1,089,605		1,595,843
期末現金及約當現金餘額	1,588,445		1,147,847		1,311,314		1,978,352		1,346,751		1,891,894		1,769,274		1,817,063		1,555,888		1,537,025		1,594,521		1,142,160		619,176		1,370,207
資產負債表帳列之現金及約當現金	1,588,445	22.22%	1,147,847	15.24%	1,311,314	20.83%	1,978,352	27.94%	1,346,751	18.04%	1,891,894	30.66%	1,769,274	37.23%	1,817,063	36.32%	1,555,888	34.39%	1,537,025	29.57%	1,594,521	32.64%	1,142,160	23.94%	619,176	13.86%	1,370,207	33.54%

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
(TWD千元)	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）	(40,313)	683.16%	84,460	69.45%	100,179	68.48%	(138,870)	128.41%	322,775	83.99%	(125,696)	155.5%	65,192	71.54%	(2,346)	-9.43%	93,696	83.5%	29,209	53.59%	17,224	33.28%	95,054	71.1%	59,577	67.79%	25,121	41.66%
本期稅前淨利（淨損）	(40,313)	-18.52%	84,460	-19.45%	100,179	-38.52%	(138,870)	-101.74%	322,775	92.53%	(125,696)	-101.09%	65,192	64.13%	(2,346)	7.07%	93,696	-147.29%	29,209	87.47%	17,224	36.31%	95,054	38%	59,577	-12.2%	25,121	-10.87%
調整項目
收益費損項目
折舊費用	2,328	1.07%	2,603	-0.6%	2,606	-1%	3,276	2.4%	2,479	0.71%	2,667	2.14%	1,612	1.59%	1,308	-3.94%	1,270	-2%	2,168	6.49%	2,541	5.36%	2,564	1.02%	2,386	-0.49%	2,608	-1.13%
攤銷費用	410	0.19%	1,229	-0.28%	914	-0.35%	1,043	0.76%	897	0.26%	775	0.62%	103	0.1%	280	-0.84%	480	-0.75%	1,043	3.12%	723	1.52%	567	0.23%	734	-0.15%	697	-0.3%
利息費用	6,993	3.21%	8,130	-1.87%	4,519	-1.74%	1,293	0.95%	1,481	0.42%	2,717	2.19%	963	0.95%	764	-2.3%	624	-0.98%	674	2.02%	933	1.97%
利息收入（含財務收入）	(20,719)	-9.52%	(20,219)	4.66%	(15,425)	5.93%	(13,677)	-10.02%	(11,236)	-3.22%	(12,105)	-9.74%	(10,781)	-10.61%	(11,707)	35.3%
股利收入	(1,482)	-0.68%	(4,578)	1.05%	(244)	0.09%	(683)	-0.5%	(130)	-0.04%	(50)	-0.04%	0	0%	(30)	0.09%
收益費損項目合計	(12,470)	-5.73%	(12,835)	2.96%	(7,630)	2.93%	(8,748)	-6.41%	(6,509)	-1.87%	(5,996)	-4.82%	(8,103)	-7.97%	(9,385)	28.3%	(9,612)	15.11%	(7,445)	-22.29%	(9,859)	-20.78%	2,980	1.19%	2,970	-0.61%	3,326	-1.44%
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	289,507	133.01%	(161,862)	37.28%	(197,298)	75.86%	434,047	317.99%	(209,323)	-60%	(19,798)	-15.92%	(12,982)	-12.77%	(72,649)	219.07%	(34,205)	53.77%	(304,995)	-913.32%	(169,124)	-356.55%	62,392	24.94%
應收證券融資款（增加）減少	(8,723)	-4.01%	(36,830)	8.48%	(9,072)	3.49%	32,702	23.96%	(39,869)	-11.43%	111,550	89.71%	(17,426)	-17.14%	(24,594)	74.16%	6,410	-10.08%	6,391	19.14%	2,575	5.43%	23,110	9.24%
轉融通保證金（增加）減少	0	0%	(78)	0.02%	(324)	0.12%	(106)	-0.08%	240	0.07%	127	0.1%			0	0%	391	-0.61%	1,030	3.08%
應收轉融通擔保價款（增加）減少	0	0%	(65)	0.01%	(270)	0.1%	36	0.03%	231	0.07%	120	0.1%	148	0.15%	0	0%	406	-0.64%	1,142	3.42%	(104)	-0.22%	1,127	0.45%
應收證券借貸款項（增加）減少	300	0.14%	4,030	-0.93%	(1,380)	0.53%	(569)	-0.42%			0	0%	367	0.36%	1,207	-3.64%	(5,280)	8.3%
應收帳款（增加）減少	(177,242)	-81.43%	(136,867)	31.52%	(160,659)	61.77%	290,345	212.71%	(132,375)	-37.95%	(25,238)	-20.3%	(38,498)	-37.87%	(53,413)	161.06%	(70,969)	111.56%	(263,137)	-787.98%	24,296	51.22%	(61,389)	-24.54%	(166,229)	34.05%	132,664	-57.4%
預付款項（增加）減少	503	0.23%	653	-0.15%	1,322	-0.51%	567	0.42%	316	0.09%											(53)	-0.11%
淨確定福利資產（增加）減少	(45)	-0.02%	(3)	0%	(9)	0%																	(27)	-0.01%
其他應收款（增加）減少	(92)	-0.04%	2,700	-0.62%	443	-0.17%	(277)	-0.2%	(1,534)	-0.44%											(10)	-0.02%
其他金融資產（增加）減少	0	0%	3,488	-0.8%	12,613	-4.85%	(56,846)	-41.65%	199,500	57.19%	(129,172)	-103.89%	167,556	164.83%	(67,540)	203.66%	(102,900)	161.75%	12,878	38.56%	100,000	210.82%			80,800	-16.55%	(9,000)	3.89%
其他流動資產（增加）減少	28,400	13.05%	(15,554)	3.58%	35	-0.01%	153,321	112.32%	21,149	6.06%	(2,420)	-1.95%	(6,610)	-6.5%	(1,286)	3.88%
與營業活動相關之資產之淨變動合計	132,608	60.92%	(340,388)	78.4%	(354,599)	136.34%	853,220	625.07%	(161,665)	-46.34%	(53,596)	-43.1%	92,555	91.05%	(177,543)	535.36%	(211,736)	332.84%	(516,505)	-1546.7%	(79,102)	-166.76%	63,495	25.38%	(690,497)	141.44%	618,524	-267.6%
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）	182,183	83.7%	(268,470)	61.84%	(248,310)	95.47%	48,298	35.38%	3,455	0.99%	321,587	258.64%	(99,572)	-97.95%	191,501	-577.45%	4,456	-7%	504,630	1511.14%	251,528	530.27%	171,703	68.63%
透過損益按公允價值衡量之金融負債增加（減少）	31,745	14.58%	21,831	-5.03%	68,044	-26.16%	(164,493)	-120.51%	41,895	12.01%	(9,932)	-7.99%	0	0%	(22,824)	68.82%	(16)	0.03%	(10,455)	-31.31%	(2,068)	-4.36%	(187)	-0.07%
融券保證金增加（減少）	(3,880)	-1.78%	(437)	0.1%	(802)	0.31%	(9,983)	-7.31%	(3,759)	-1.08%	(5,049)	-4.06%	(4,532)	-4.46%	(420)	1.27%	(238)	0.37%	(3,083)	-9.23%	(9,398)	-19.81%	(1,908)	-0.76%
應付融券擔保價款增加（減少）	(4,265)	-1.96%	(364)	0.08%	(582)	0.22%	(10,937)	-8.01%	(3,925)	-1.13%	(5,518)	-4.44%	(4,738)	-4.66%	(362)	1.09%	(260)	0.41%	(3,477)	-10.41%	(11,626)	-24.51%	(1,958)	-0.78%
應付帳款增加（減少）	(37,100)	-17.05%	79,529	-18.32%	183,531	-70.57%	(210,221)	-154.01%	196,670	56.38%	6,632	5.33%	42,712	42.02%	(7,756)	23.39%	45,426	-71.41%	57,002	170.7%	(144,341)	-304.3%	(57,867)	-23.13%	136,430	-27.95%	102,023	-44.14%
代收款項增加（減少）	(9,747)	-4.48%	(1,051)	0.24%	(6,131)	2.36%	(151,047)	-110.66%	(25,318)	-7.26%	(196)	-0.16%	5,332	5.25%	(2,076)	6.26%	667	-1.05%	(12,630)	-37.82%
其他應付款增加（減少）	(23,541)	-10.82%	(24,843)	5.72%	(6,780)	2.61%	(81,569)	-59.76%	(26,775)	-7.68%	(6,937)	-5.58%	(647)	-0.64%	(15,094)	45.51%	(2,298)	3.61%	(5,879)	-17.6%	5,472	11.54%	(10,981)	-4.39%	(8,032)	1.65%	(8,182)	3.54%
其他流動負債增加（減少）	(7,826)	-3.6%	19,019	-4.38%	4,567	-1.76%	394	0.29%	(106)	-0.03%	0	0%	(61)	-0.06%	8	-0.02%
存入保證金增加（減少）	10	0%					0	0%	(212)	-0.06%	0	0%	212	0.21%	0	0%	(519)	0.82%	6	0.02%
與營業活動相關之負債之淨變動合計	127,579	58.61%	(174,786)	40.26%	(6,463)	2.49%	(582,382)	-426.66%	181,619	52.06%	300,334	241.54%	(61,470)	-60.47%	143,141	-431.63%	50,512	-79.4%	513,125	1536.58%	106,027	223.53%	89,352	35.72%	131,285	-26.89%	(886,021)	383.34%
與營業活動相關之資產及負債之淨變動合計	260,187	119.54%	(515,174)	118.66%	(361,062)	138.83%	270,838	198.42%	19,954	5.72%	246,738	198.44%	31,085	30.58%	(34,402)	103.74%	(161,224)	253.44%	(3,380)	-10.12%	26,925	56.76%	152,847	61.1%	(559,212)	114.55%	(267,497)	115.73%
調整項目合計	247,717	113.81%	(528,009)	121.61%	(368,692)	141.76%	262,090	192.01%	13,445	3.85%	240,742	193.62%	22,982	22.61%	(43,787)	132.04%	(170,836)	268.55%	(10,825)	-32.42%	17,066	35.98%	155,827	62.29%	(556,242)	113.94%	(264,171)	114.29%
營運產生之現金流入（流出）	207,404	95.29%	(443,549)	102.16%	(268,513)	103.24%	123,220	90.27%	336,220	96.38%	115,046	92.53%	88,174	86.74%	(46,133)	139.11%	(77,140)	121.26%	18,384	55.05%	34,290	72.29%	250,881	100.28%	(496,665)	101.74%	(239,050)	103.42%
收取之利息	16,483	7.57%	17,659	-4.07%	14,618	-5.62%	11,355	8.32%	11,425	3.28%	11,590	9.32%	15,478	15.23%	13,934	-42.02%	14,274	-22.44%	16,430	49.2%	11,172	23.55%
收取之股利	1,257	0.58%	748	-0.17%	16	-0.01%	600	0.44%	26	0.01%	702	0.56%	0	0%	50	-0.15%
支付之利息	(6,868)	-3.16%	(8,219)	1.89%	(4,648)	1.79%	(1,328)	-0.97%	(1,478)	-0.42%	(2,595)	-2.09%	(983)	-0.97%	(734)	2.21%	(625)	0.98%	(650)	-1.95%	(832)	-1.75%
退還（支付）之所得稅	(617)	-0.28%	(810)	0.19%	(1,552)	0.6%	2,652	1.94%	2,650	0.76%	(404)	-0.32%	(1,016)	-1%	(280)	0.84%	(124)	0.19%	(770)	-2.31%	2,804	5.91%	(711)	-0.28%	8,474	-1.74%	7,916	-3.42%
營業活動之淨現金流入（流出）	217,659	100%	(434,171)	100%	(260,079)	100%	136,499	100%	348,843	100%	124,339	100%	101,653	100%	(33,163)	100%	(63,615)	100%	33,394	100%	47,434	100%	250,170	100%	(488,191)	100%	(231,134)	100%
投資活動之現金流量
處分透過損益按公允價值衡量之金融資產	0	0%	975	272.35%
取得不動產及設備	0	0%	(422)	-117.88%	0	0%	(586)	13.5%	(397)	11.98%	(7)	-0.12%	(45)	-1.72%			0	0%	(53)	-0.39%	0	0%	(16)	0.02%	0	0%	(3,436)	-62.5%
交割結算基金增加	0	0%	(100)	-27.93%	0	0%	(2,356)	54.26%	(1,406)	42.44%			0	0%					3,830	28.04%	1,603	-96.92%
交割結算基金減少	1,366	100%	0	0%	3,416	105.37%			0	0%	5,783	100.12%	2,667	101.72%	(1,811)	100%	1,307	100%					(1,427)	1.73%	17,643	99.33%	6,244	113.57%
取得無形資產	0	0%	(95)	-26.54%	(120)	-3.7%	0	0%	(565)	17.05%							0	0%	(95)	-0.7%
投資活動之淨現金流入（流出）	1,366	100%	358	100%	3,242	100%	(4,342)	100%	(3,313)	100%	5,776	100%	2,622	100%	(1,811)	100%	1,307	100%	13,661	100%	(1,654)	100%	(82,609)	100%	17,762	100%	5,498	100%
籌資活動之現金流量
租賃本金償還	(602)	100%	(592)	100%	(590)	100%	(457)	100%	(452)	100%	(451)	100%	(321)	100%
籌資活動之淨現金流入（流出）	(602)	100%	(592)	100%	(590)	100%	(457)	100%	(452)	100%	(451)	100%	(321)	100%			0		149,987	100%	0		6,197	100%	0		0
本期現金及約當現金增加（減少）數	218,423		(434,405)		(257,427)		131,700		345,078		129,664		103,954		(34,974)		(62,308)		197,042		45,780		173,758		(470,429)		(225,636)
期初現金及約當現金餘額	1,370,022		1,582,252		1,568,741		1,846,652		1,001,673		1,762,230		1,665,320
期末現金及約當現金餘額	1,588,445		1,147,847		1,311,314		1,978,352		1,346,751		1,891,894		1,769,274
資產負債表帳列之現金及約當現金	1,588,445		1,147,847		1,311,314		1,978,352		1,346,751		1,891,894		1,769,274		1,817,063		1,555,888		1,537,025		1,594,521		1,142,160		619,176		1,370,207

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。

ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。

合併現金流量表

個人化服務