6020
19.05
TWD-0.15 (-0.78%)
2024.09.16收盤
大展證－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 218,660 | -76.93% | 207,620 | -44.28% | (247,730) | -70.38% | 464,687 | 84.53% | 22,711 | 67.31% | (4,254) | -7.22% | 86,905 | -517.72% | 103,150 | -54.19% | 6,041 | 4.41% | (45,178) | -1530.94% | 305,287 | -93.19% | 164,130 | -53.94% | (14,602) | 4.69% |
| 本期稅前淨利（淨損） | 218,660 | -76.93% | 207,620 | -44.28% | (247,730) | -70.38% | 464,687 | 84.53% | 22,711 | 67.31% | (4,254) | -7.22% | 86,905 | -517.72% | 103,150 | -54.19% | 6,041 | 4.41% | (45,178) | -1530.94% | 305,287 | -93.19% | 164,130 | -53.94% | (14,602) | 4.69% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 5,206 | -1.83% | 5,210 | -1.11% | 6,456 | 1.83% | 4,954 | 0.9% | 5,342 | 15.83% | 3,234 | 5.49% | 2,617 | -15.59% | 2,525 | -1.33% | 4,343 | 3.17% | 4,518 | 153.1% | 4,810 | -1.47% | 4,830 | -1.59% | 5,301 | -1.7% |
| 攤銷費用 | 2,443 | -0.86% | 1,853 | -0.4% | 1,967 | 0.56% | 1,836 | 0.33% | 1,524 | 4.52% | 324 | 0.55% | 583 | -3.47% | 914 | -0.48% | 2,055 | 1.5% | 1,445 | 48.97% | 1,142 | -0.35% | 1,425 | -0.47% | 1,429 | -0.46% |
| 利息費用 | 16,420 | -5.78% | 9,400 | -2% | 3,355 | 0.95% | 2,756 | 0.5% | 5,088 | 15.08% | 2,001 | 3.4% | 1,568 | -9.34% | 1,264 | -0.66% | 1,271 | 0.93% | 2,074 | 70.28% | 1,956 | -0.6% | 2,383 | -0.78% | 2,801 | -0.9% |
| 利息收入（含財務收入） | (41,669) | 14.66% | (31,687) | 6.76% | (26,236) | -7.45% | (23,937) | -4.35% | (23,651) | -70.1% | (21,480) | -36.47% | (24,362) | 145.13% | ||||||||||||
| 股利收入 | (11,667) | 4.1% | (4,468) | 0.95% | (4,309) | -1.22% | (2,297) | -0.42% | (1,704) | -5.05% | (4,401) | -7.47% | (7,913) | 47.14% | ||||||||||||
| 收益費損項目合計 | (29,267) | 10.3% | (19,692) | 4.2% | (18,767) | -5.33% | (16,688) | -3.04% | (13,409) | -39.74% | (20,322) | -34.51% | (27,507) | 163.87% | (25,732) | 13.52% | (22,717) | -16.58% | (22,889) | -775.64% | (18,776) | 5.73% | (16,405) | 5.39% | (18,689) | 6% |
| 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 | 192,706 | -67.8% | (1,020,438) | 217.63% | 722,279 | 205.21% | 457,476 | 83.22% | (271,553) | -804.86% | (646,419) | -1097.63% | (112,835) | 672.2% | (420,566) | 220.93% | 168,019 | 122.63% | (177,963) | -6030.6% | (625,896) | 191.05% | (519,874) | 170.87% | (171,152) | 54.93% |
| 應收證券融資款（增加）減少 | (117,852) | 41.46% | (103,409) | 22.05% | 173,911 | 49.41% | (206,836) | -37.63% | 51,251 | 151.9% | (25,396) | -43.12% | (41,725) | 248.57% | (27,418) | 14.4% | (27,445) | -20.03% | 61,725 | 2091.66% | 9,710 | -2.96% | 9,567 | -3.14% | 68,608 | -22.02% |
| 轉融通保證金（增加）減少 | 385 | -0.14% | 435 | -0.09% | 583 | 0.17% | (27,543) | -5.01% | 127 | 0.38% | 0 | 0% | 391 | -0.21% | 1,030 | 0.75% | ||||||||||
| 應收轉融通擔保價款（增加）減少 | 321 | -0.11% | 365 | -0.08% | 648 | 0.18% | (27,507) | -5% | 120 | 0.36% | 148 | 0.25% | (115) | 0.69% | 436 | -0.23% | 1,135 | 0.83% | (202) | -6.85% | 2,029 | -0.62% | 621 | -0.2% | 2,636 | -0.85% |
| 應收證券借貸款項（增加）減少 | 12,782 | -4.5% | (8,462) | 1.8% | 494 | 0.14% | (9,450) | -1.72% | 0 | 0% | 367 | 0.62% | 145 | -0.86% | (8,686) | 4.56% | ||||||||||
| 應收帳款（增加）減少 | (98,666) | 34.71% | (161,019) | 34.34% | 526,291 | 149.53% | (312,596) | -56.87% | (106,808) | -316.57% | (32,370) | -54.97% | (14,108) | 84.05% | (83,515) | 43.87% | (65,522) | -47.82% | (55,359) | -1875.94% | (241,248) | 73.64% | (115,938) | 38.1% | (263,796) | 84.67% |
| 預付款項（增加）減少 | 846 | -0.3% | 1,282 | -0.27% | 419 | 0.12% | (232) | -0.04% | ||||||||||||||||||
| 淨確定福利資產（增加）減少 | (6) | 0% | (17) | 0% | 0 | 0% | (21) | -0.02% | (94) | -3.19% | (55) | 0.02% | (642) | 0.21% | (528) | 0.17% | ||||||||||
| 其他應收款（增加）減少 | 3,289 | -1.16% | 450 | -0.1% | (339) | -0.1% | (835) | -0.15% | ||||||||||||||||||
| 其他金融資產（增加）減少 | (67,818) | 23.86% | 20,949 | -4.47% | (58,861) | -16.72% | 171,658 | 31.23% | (152,625) | -452.37% | 304,708 | 517.4% | (102,830) | 612.59% | (124,925) | 65.63% | 16,815 | 12.27% | 104,900 | 3554.73% | (60,101) | 18.35% | 89,700 | -29.48% | (9,000) | 2.89% |
| 其他流動資產（增加）減少 | (17,267) | 6.07% | (1,672) | 0.36% | 158,476 | 45.03% | 24,470 | 4.45% | (5,413) | -16.04% | (708) | -1.2% | 1,628 | -9.7% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (91,280) | 32.11% | (1,271,536) | 271.18% | 1,523,901 | 432.96% | 68,605 | 12.48% | (473,666) | -1403.91% | (399,670) | -678.65% | (184,564) | 1099.51% | (667,601) | 350.7% | 139,418 | 101.76% | (92,704) | -3141.44% | (952,780) | 290.83% | (526,825) | 173.15% | (513,781) | 164.9% |
| 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） | (529,508) | 186.29% | 394,116 | -84.05% | 71,056 | 20.19% | (225,251) | -40.98% | 402,706 | 1193.59% | 309,008 | 524.7% | 192,611 | -1147.45% | 321,389 | -168.83% | (65,990) | -48.16% | 199,698 | 6767.13% | 208,400 | -63.61% | (15,527) | 5.1% | 89,765 | -28.81% |
| 透過損益按公允價值衡量之金融負債增加（減少） | 30,729 | -10.81% | 77,587 | -16.55% | (318,031) | -90.36% | 37,103 | 6.75% | 1,560 | 4.62% | 0 | 0% | (22,824) | 135.97% | (16) | 0.01% | (6,433) | -4.7% | 10,158 | 344.22% | 4,144 | -1.26% | 4,989 | -1.64% | (2,362) | 0.76% |
| 融券保證金增加（減少） | (140) | 0.05% | (1,032) | 0.22% | (8,887) | -2.52% | 21,575 | 3.92% | (4,236) | -12.56% | (5,311) | -9.02% | (608) | 3.62% | (371) | 0.19% | (2,360) | -1.72% | (7,201) | -244.02% | (3,576) | 1.09% | (13,234) | 4.35% | (20,953) | 6.72% |
| 應付融券擔保價款增加（減少） | (86) | 0.03% | (706) | 0.15% | (9,691) | -2.75% | 22,102 | 4.02% | (4,619) | -13.69% | (5,562) | -9.44% | (637) | 3.79% | (399) | 0.21% | (2,318) | -1.69% | (8,492) | -287.77% | (3,824) | 1.17% | (13,921) | 4.58% | (23,176) | 7.44% |
| 應付帳款增加（減少） | 100,261 | -35.27% | 130,225 | -27.77% | (330,874) | -94.01% | 168,264 | 30.61% | 88,281 | 261.66% | 156,249 | 265.31% | 1,215 | -7.24% | 64,182 | -33.72% | 101,816 | 74.31% | (61,229) | -2074.86% | 110,649 | -33.78% | 70,683 | -23.23% | 178,464 | -57.28% |
| 代收款項增加（減少） | (7,974) | 2.81% | (6,041) | 1.29% | (155,465) | -44.17% | (23,849) | -4.34% | 352 | 1.04% | (264) | -0.45% | (1,852) | 11.03% | 294 | -0.15% | (12,753) | -9.31% | ||||||||
| 其他應付款增加（減少） | (23,257) | 8.18% | 2,396 | -0.51% | (83,228) | -23.65% | 2,187 | 0.4% | (3,902) | -11.57% | 6,897 | 11.71% | (13,919) | 82.92% | (2,655) | 1.39% | (5,955) | -4.35% | (14,377) | -487.19% | (957) | 0.29% | (6,991) | 2.3% | (7,546) | 2.42% |
| 其他流動負債增加（減少） | 26,698 | -9.39% | 5,298 | -1.13% | 89 | 0.03% | 30,297 | 5.51% | 0 | 0% | (61) | -0.1% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (403,277) | 141.88% | 601,843 | -128.35% | (838,173) | -238.14% | 30,969 | 5.63% | 479,751 | 1421.95% | 461,451 | 783.55% | 108,962 | -649.12% | 381,706 | -200.52% | (10,976) | -8.01% | 143,299 | 4855.95% | 317,866 | -97.03% | 51,333 | -16.87% | 205,561 | -65.98% |
| 與營業活動相關之資產及負債之淨變動合計 | (494,557) | 174% | (669,693) | 142.83% | 685,728 | 194.82% | 99,574 | 18.11% | 6,085 | 18.04% | 61,781 | 104.91% | (75,602) | 450.39% | (285,895) | 150.19% | 128,442 | 93.75% | 50,595 | 1714.5% | (634,914) | 193.81% | (475,492) | 156.28% | (308,220) | 98.92% |
| 調整項目合計 | (523,824) | 184.29% | (689,385) | 147.02% | 666,961 | 189.49% | 82,886 | 15.08% | (7,324) | -21.71% | 41,459 | 70.4% | (103,109) | 614.26% | (311,627) | 163.7% | 105,725 | 77.17% | 27,706 | 938.87% | (653,690) | 199.54% | (491,897) | 161.67% | (326,909) | 104.92% |
| 營運產生之現金流入（流出） | (305,164) | 107.36% | (481,765) | 102.75% | 419,231 | 119.11% | 547,573 | 99.61% | 15,387 | 45.61% | 37,205 | 63.17% | (16,204) | 96.53% | (208,477) | 109.52% | 111,766 | 81.58% | (17,472) | -592.07% | (348,403) | 106.35% | (327,767) | 107.73% | (341,511) | 109.61% |
| 收取之利息 | 46,704 | -16.43% | 29,871 | -6.37% | 27,987 | 7.95% | 22,252 | 4.05% | 22,924 | 67.95% | 24,151 | 41.01% | 20,610 | -122.78% | 19,545 | -10.27% | 24,559 | 17.93% | 23,919 | 810.54% | 26,422 | -8.07% | 17,397 | -5.72% | 24,728 | -7.94% |
| 收取之股利 | 7,003 | -2.46% | 1,759 | -0.38% | 1,542 | 0.44% | 1,576 | 0.29% | 1,490 | 4.42% | 268 | 0.46% | 450 | -2.68% | 236 | -0.12% | 3,621 | 2.64% | 75 | 2.54% | ||||||
| 支付之利息 | (16,828) | 5.92% | (9,197) | 1.96% | (3,376) | -0.96% | (2,807) | -0.51% | (5,084) | -15.07% | (1,992) | -3.38% | (1,593) | 9.49% | (1,186) | 0.62% | (1,293) | -0.94% | (1,862) | -63.1% | (2,347) | 0.72% | (2,383) | 0.78% | (2,801) | 0.9% |
| 退還（支付）之所得稅 | (15,951) | 5.61% | (9,558) | 2.04% | (93,412) | -26.54% | (18,894) | -3.44% | (978) | -2.9% | (740) | -1.26% | (20,049) | 119.44% | (478) | 0.25% | (1,644) | -1.2% | (1,709) | -57.91% | (3,274) | 1% | 8,493 | -2.79% | 8,012 | -2.57% |
| 營業活動之淨現金流入（流出） | (284,236) | 100% | (468,890) | 100% | 351,972 | 100% | 549,700 | 100% | 33,739 | 100% | 58,892 | 100% | (16,786) | 100% | (190,360) | 100% | 137,009 | 100% | 2,951 | 100% | (327,602) | 100% | (304,260) | 100% | (311,572) | 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 | (5,803) | 70.93% | 0 | 0% | (20,423) | 73.18% | ||||||||||||||||||||
| 取得不動產及設備 | (422) | 5.16% | 0 | 0% | (613) | 2.2% | (729) | 4.57% | (284) | -5.48% | (3,498) | 21.24% | (12) | 0.24% | (91) | -7.78% | (53) | -0.39% | (152) | 3.89% | (6,765) | 89.95% | (200) | -1.28% | (3,821) | -24.65% |
| 交割結算基金增加 | (100) | 1.22% | 0 | 0% | (2,356) | 8.44% | (1,923) | 12.06% | 0 | 0% | (1,802) | 35.94% | 0 | 0% | (1,448) | 19.25% | ||||||||||
| 交割結算基金減少 | 0 | 0% | 3,416 | 116.71% | 0 | 0% | 5,782 | 111.47% | 2,667 | -16.19% | 0 | 0% | 1,300 | 111.21% | 3,864 | 28.19% | 2,348 | -60.11% | 17,672 | 112.94% | 6,244 | 40.29% | ||||
| 取得無形資產 | (539) | 6.59% | (435) | -14.86% | (130) | 0.47% | (915) | 5.74% | 0 | 0% | (2,488) | 15.1% | (200) | 3.99% | (33) | -2.82% | (102) | -0.74% | (50) | 1.28% | (400) | 5.32% | (400) | -2.56% | (757) | -4.88% |
| 預付設備款增加 | (1,317) | 16.1% | (54) | -1.84% | 0 | 0% | (11,680) | 73.24% | (319) | -6.15% | (3,045) | 18.49% | 0 | 0% | (6,750) | 172.81% | (146) | 1.94% | ||||||||
| 投資活動之淨現金流入（流出） | (8,181) | 100% | 2,927 | 100% | (27,906) | 100% | (15,947) | 100% | 5,187 | 100% | (16,472) | 100% | (5,014) | 100% | 1,169 | 100% | 13,709 | 100% | (3,906) | 100% | (7,521) | 100% | 15,647 | 100% | 15,499 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 租賃本金償還 | (1,184) | 0.52% | (1,180) | 100% | (955) | 0.16% | (905) | 100% | (901) | 100% | (641) | 100% | ||||||||||||||
| 發放現金股利 | (226,907) | 99.48% | 0 | 0% | (600,148) | 99.84% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (228,091) | 100% | (1,180) | 100% | (601,103) | 100% | (905) | 100% | (901) | 100% | (641) | 100% | 0 | (19,680) | 100% | 518 | 100% | 99,442 | 100% | |||||||
| 本期現金及約當現金增加（減少）數 | (520,508) | (467,143) | (277,037) | 532,848 | 38,025 | 41,779 | (21,800) | (189,191) | 131,038 | (437) | (235,681) | (288,613) | (296,073) | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 1,061,744 | 1,101,598 | 1,569,615 | 1,534,521 | 1,800,255 | 1,707,099 | 1,830,237 | 1,429,005 | 1,471,021 | 1,548,304 | 732,721 | 800,992 | 1,299,770 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,061,744 | 1,101,598 | 1,569,615 | 1,534,521 | 1,800,255 | 1,707,099 | 1,830,237 | 1,429,005 | 1,471,021 | 1,548,304 | 732,721 | 800,992 | 1,299,770 | |||||||||||||
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