6020
18.85
TWD+0.00 (0.00%)
2025.01.22收盤
大展證－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 10,626 | 16.3% | 131,274 | 78.06% | (23,183) | -717.3% | 178,600 | 75.61% | 92,117 | 72.95% | 49,078 | 76.24% | (47,317) | 152.38% | 131,998 | 80.91% | 42,768 | 71.21% | (24,361) | 252.63% | (118,329) | 144.21% | 82,588 | 67.43% | 44,109 | 76.05% |
| 本期稅前淨利（淨損） | 10,626 | 131,274 | (23,183) | 178,600 | 92,117 | 49,078 | (47,317) | 131,998 | 42,768 | (24,361) | (118,329) | 82,588 | 44,109 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,486 | 2,524 | 3,409 | 2,999 | 2,679 | 1,575 | 1,310 | 1,278 | 1,503 | 2,076 | 2,029 | 2,601 | 2,677 | |||||||||||||
| 攤銷費用 | 1,211 | 1,070 | 854 | 964 | 830 | 288 | 182 | 354 | 925 | 971 | 651 | 610 | 728 | |||||||||||||
| 利息費用 | 7,484 | 6,864 | 3,506 | 1,290 | 2,160 | 1,647 | 762 | 778 | 436 | 1,095 | 933 | 973 | 1,135 | |||||||||||||
| 利息收入（含財務收入） | (19,653) | (19,259) | (12,490) | (14,010) | (11,375) | (11,439) | (12,284) | |||||||||||||||||||
| 股利收入 | (28,073) | (24,677) | (23,499) | (27,612) | (21,875) | (24,704) | (19,690) | |||||||||||||||||||
| 收益費損項目合計 | (36,545) | (33,478) | (28,220) | (36,369) | (27,581) | (32,633) | (29,720) | (23,466) | (28,753) | (31,822) | (42,294) | (16,504) | (15,640) | |||||||||||||
| 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 | 316,614 | 358,331 | 13,649 | 484,813 | (3,862) | (592,963) | 213,800 | (8,956) | (86,394) | 205,367 | 661,590 | (794,628) | (539,286) | |||||||||||||
| 應收證券融資款（增加）減少 | (48,081) | (87,554) | (430) | 87,883 | 25,426 | (76,178) | 84,092 | 28,714 | (38,355) | 102,665 | (7,985) | (1,386) | 76,975 | |||||||||||||
| 轉融通保證金（增加）減少 | 0 | (552) | (441) | 27,958 | (60) | 0 | 0 | 0 | ||||||||||||||||||
| 應收轉融通擔保價款（增加）減少 | 0 | (460) | (370) | 27,859 | (66) | (140) | 115 | (183) | (83) | 398 | (13,770) | (117) | 2,228 | |||||||||||||
| 應收證券借貸款項（增加）減少 | (36,865) | 6,502 | (224) | (882) | (111) | 0 | 646 | 6,065 | ||||||||||||||||||
| 應收帳款（增加）減少 | (107,462) | 69,610 | 69,096 | 399,033 | 110,957 | 11,259 | 65,245 | (39,180) | (25,813) | 167,151 | 81,811 | 123,611 | 578,949 | |||||||||||||
| 預付款項（增加）減少 | (332) | (365) | 290 | 24 | ||||||||||||||||||||||
| 淨確定福利資產（增加）減少 | (3) | (10) | 0 | 0 | (1) | (29) | (642) | 0 | ||||||||||||||||||
| 其他應收款（增加）減少 | 8 | (24) | (6) | 992 | ||||||||||||||||||||||
| 其他金融資產（增加）減少 | 150,464 | 8,737 | (2,898) | 213 | (246,485) | 75,268 | (83,430) | 99,406 | 150,195 | (9,820) | 50,000 | (69,800) | (5,380) | |||||||||||||
| 其他流動資產（增加）減少 | 15,216 | 4,699 | (110,963) | 13,358 | (89,445) | 551 | 152 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 289,559 | 358,914 | (32,396) | 1,042,374 | (203,646) | (582,343) | 254,517 | 70,183 | (2,070) | 488,472 | 766,625 | (99,710) | 313,471 | |||||||||||||
| 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） | (483,381) | 43,046 | 122,565 | 113,273 | 159,644 | 379,985 | (55,028) | (182,324) | (84,169) | 98,329 | (246,292) | (72,313) | (754,858) | |||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | (4,558) | (18,402) | 3,996 | (28,895) | 14,556 | 8,715 | 4,430 | 5,925 | (8,704) | (16,328) | 5,377 | (47) | 244,306 | |||||||||||||
| 融券保證金增加（減少） | (1,688) | 2,380 | (457) | (9,868) | 3,636 | 239 | 1,317 | 1,388 | (1,206) | 836 | 15,012 | (10,086) | (16,097) | |||||||||||||
| 應付融券擔保價款增加（減少） | (1,839) | 2,549 | (554) | (8,963) | 3,972 | 214 | 1,522 | 1,529 | (1,357) | (73) | 16,325 | (10,963) | (17,399) | |||||||||||||
| 應付帳款增加（減少） | (10,130) | (99,500) | (50,155) | (381,317) | (156,697) | 73,225 | 19,936 | 66,099 | (36,986) | (152,783) | (43,724) | (107,044) | (60,727) | |||||||||||||
| 代收款項增加（減少） | 31,269 | (204) | 10,276 | 15,595 | 94,598 | 88 | (404) | 4,477 | 2,563 | |||||||||||||||||
| 其他應付款增加（減少） | 9,613 | 7,651 | 482 | 6,817 | 3,404 | (1,984) | 816 | 8,090 | (636) | (503) | (1,319) | 68 | 1,597 | |||||||||||||
| 其他流動負債增加（減少） | (47,320) | (348) | 100,290 | (30,630) | 0 | 0 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (508,034) | (62,828) | 186,244 | (324,335) | 122,347 | 460,255 | (27,514) | (95,090) | (130,776) | (115,782) | (205,451) | (160,404) | (635,324) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (218,475) | 296,086 | 153,848 | 718,039 | (81,299) | (122,088) | 227,003 | (24,907) | (132,846) | 372,690 | 561,174 | (260,114) | (321,853) | |||||||||||||
| 調整項目合計 | (255,020) | 262,608 | 125,628 | 681,670 | (108,880) | (154,721) | 197,283 | (48,373) | (161,599) | 340,868 | 518,880 | (276,618) | (337,493) | |||||||||||||
| 營運產生之現金流入（流出） | (244,394) | 393,882 | 102,445 | 860,270 | (16,763) | (105,643) | 149,966 | 83,625 | (118,831) | 316,507 | 400,551 | (194,030) | (293,384) | |||||||||||||
| 收取之利息 | 20,102 | 15,751 | 11,600 | 12,586 | 12,020 | 11,428 | 15,629 | 20,102 | 14,340 | 21,628 | 15,150 | 13,853 | 19,241 | |||||||||||||
| 收取之股利 | 28,815 | 27,263 | 26,249 | 27,879 | 22,791 | 28,486 | 25,557 | 19,678 | 14,614 | 22,741 | ||||||||||||||||
| 支付之利息 | (7,436) | (6,946) | (3,353) | (1,253) | (2,128) | (1,630) | (753) | (860) | (462) | (1,277) | (888) | (973) | (1,135) | |||||||||||||
| 退還（支付）之所得稅 | (1,084) | (939) | (3,101) | (2,195) | (1,132) | (694) | (5,119) | (1,185) | (3,044) | (2,640) | (1,999) | (1,419) | (9,989) | |||||||||||||
| 營業活動之淨現金流入（流出） | (203,997) | 429,011 | 133,840 | 897,287 | 14,788 | (68,053) | 185,280 | 121,360 | (93,383) | 250,491 | 418,200 | (182,949) | (277,866) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產及設備 | (1,357) | (670) | (2,450) | (11,708) | (21) | (1,002) | 0 | (110) | (150) | (4,706) | (2) | (336) | (2) | |||||||||||||
| 交割結算基金增加 | 0 | 0 | 0 | 517 | (1,833) | 0 | (21) | |||||||||||||||||||
| 交割結算基金減少 | 0 | 0 | 0 | 1 | (2,667) | 18,398 | 0 | 81 | (44) | (25) | 0 | |||||||||||||||
| 取得無形資產 | 0 | (1,400) | (800) | (250) | (1,207) | (400) | (211) | 0 | (633) | (3,000) | (1,523) | 0 | (132) | |||||||||||||
| 預付設備款增加 | 1,317 | 0 | (926) | 319 | (8,104) | 0 | 5,230 | 490 | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | 6,742 | (2,070) | (4,328) | 239 | (908) | (14,006) | 55,349 | (1,910) | (652) | (2,520) | (1,035) | (434) | 9,867 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 租賃本金償還 | (588) | (589) | (586) | (454) | (449) | (364) | ||||||||||||||||||||
| 發放現金股利 | (1) | 0 | 0 | |||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (589) | (589) | (586) | (182,785) | (82,400) | (7,087) | (19,936) | 0 | 1 | (60,641) | ||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (197,844) | 426,352 | 128,926 | 714,741 | (68,520) | (89,146) | 73,306 | 99,514 | (94,035) | 247,972 | 356,524 | (164,516) | (267,999) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (197,844) | 426,352 | 128,926 | 714,741 | (68,520) | (89,146) | 1,903,543 | 1,528,519 | 1,376,986 | 1,796,276 | 1,089,245 | 636,476 | 1,031,771 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 863,900 | 12.51% | 1,527,950 | 21.4% | 1,698,541 | 27.55% | 2,249,262 | 31.15% | 1,731,735 | 25.9% | 1,617,953 | 28.08% | 1,903,543 | 39.6% | 1,528,519 | 31.34% | 1,376,986 | 31.39% | 1,796,276 | 38.97% | 1,089,245 | 22.32% | 636,476 | 14.39% | 1,031,771 | 22.74% |
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） | 229,286 | 61.6% | 338,894 | 72.18% | (270,913) | 159.24% | 643,287 | 75.36% | 114,828 | 51.95% | 44,824 | 37.18% | 39,588 | 33.02% | 235,148 | 76.82% | 48,809 | 40.13% | (69,539) | -258.02% | 186,958 | 60.81% | 246,718 | 70.59% | 29,507 | 26.93% |
| 本期稅前淨利（淨損） | 229,286 | -46.96% | 338,894 | -849.81% | (270,913) | -55.76% | 643,287 | 44.46% | 114,828 | 236.63% | 44,824 | -489.29% | 39,588 | 23.5% | 235,148 | -340.79% | 48,809 | 111.88% | (69,539) | -27.44% | 186,958 | 206.36% | 246,718 | -50.64% | 29,507 | -5.01% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 7,692 | -1.58% | 7,734 | -19.39% | 9,865 | 2.03% | 7,953 | 0.55% | 8,021 | 16.53% | 4,809 | -52.49% | 3,927 | 2.33% | 3,803 | -5.51% | 5,846 | 13.4% | 6,594 | 2.6% | 6,839 | 7.55% | 7,431 | -1.53% | 7,978 | -1.35% |
| 攤銷費用 | 3,654 | -0.75% | 2,923 | -7.33% | 2,821 | 0.58% | 2,800 | 0.19% | 2,354 | 4.85% | 612 | -6.68% | 765 | 0.45% | 1,268 | -1.84% | 2,980 | 6.83% | 2,416 | 0.95% | 1,793 | 1.98% | 2,035 | -0.42% | 2,157 | -0.37% |
| 利息費用 | 23,904 | -4.9% | 16,264 | -40.78% | 6,861 | 1.41% | 4,046 | 0.28% | 7,248 | 14.94% | 3,648 | -39.82% | 2,330 | 1.38% | 2,042 | -2.96% | 1,707 | 3.91% | 3,169 | 1.25% | 2,889 | 3.19% | 3,356 | -0.69% | 3,936 | -0.67% |
| 利息收入（含財務收入） | (61,322) | 12.56% | (50,946) | 127.75% | (38,726) | -7.97% | (37,947) | -2.62% | (35,026) | -72.18% | (32,919) | 359.34% | (36,646) | -21.75% | ||||||||||||
| 股利收入 | (39,740) | 8.14% | (29,145) | 73.08% | (27,808) | -5.72% | (29,909) | -2.07% | (23,579) | -48.59% | (29,105) | 317.71% | (27,603) | -16.38% | ||||||||||||
| 收益費損項目合計 | (65,812) | 13.48% | (53,170) | 133.33% | (46,987) | -9.67% | (53,057) | -3.67% | (40,990) | -84.47% | (52,955) | 578.05% | (57,227) | -33.96% | (49,198) | 71.3% | (51,470) | -117.98% | (54,711) | -21.59% | (61,070) | -67.41% | (32,909) | 6.75% | (34,329) | 5.82% |
| 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 | 509,320 | -104.32% | (662,107) | 1660.29% | 735,928 | 151.48% | 942,289 | 65.12% | (275,415) | -567.55% | (1,239,382) | 13528.89% | 100,965 | 59.92% | (429,522) | 622.5% | 81,625 | 187.1% | 27,404 | 10.81% | 35,694 | 39.4% | ||||
| 應收證券融資款（增加）減少 | (165,933) | 33.99% | (190,963) | 478.86% | 173,481 | 35.71% | (118,953) | -8.22% | 76,677 | 158.01% | (101,574) | 1108.77% | 42,367 | 25.14% | 1,296 | -1.88% | (65,800) | -150.83% | 164,390 | 64.86% | 1,725 | 1.9% | ||||
| 轉融通保證金（增加）減少 | 385 | -0.08% | (117) | 0.29% | 142 | 0.03% | 415 | 0.03% | 67 | 0.14% | (140) | 1.53% | 0 | 0% | 391 | -0.57% | 1,030 | 2.36% | ||||||||
| 應收轉融通擔保價款（增加）減少 | 321 | -0.07% | (95) | 0.24% | 278 | 0.06% | 352 | 0.02% | 54 | 0.11% | 8 | -0.09% | 0 | 0% | 253 | -0.37% | 1,052 | 2.41% | 196 | 0.08% | (11,741) | -12.96% | ||||
| 應收證券借貸款項（增加）減少 | (24,083) | 4.93% | (1,960) | 4.91% | 270 | 0.06% | (10,332) | -0.71% | (111) | -0.23% | 367 | -4.01% | 791 | 0.47% | (2,621) | 3.8% | (619) | -1.42% | ||||||||
| 應收帳款（增加）減少 | (206,128) | 42.22% | (91,409) | 229.22% | 595,387 | 122.56% | 86,437 | 5.97% | 4,149 | 8.55% | (21,111) | 230.44% | 51,137 | 30.35% | (122,695) | 177.82% | (91,335) | -209.36% | 111,792 | 44.11% | (159,437) | -175.98% | 7,673 | -1.57% | 315,153 | -53.47% |
| 預付款項（增加）減少 | 514 | -0.11% | 917 | -2.3% | 709 | 0.15% | (208) | -0.01% | ||||||||||||||||||
| 淨確定福利資產（增加）減少 | (9) | 0% | (27) | 0.07% | (99) | -0.02% | 1,123 | 0.08% | 0 | 0% | (21) | -0.05% | (95) | -0.04% | (84) | -0.09% | ||||||||||
| 其他應收款（增加）減少 | 3,297 | -0.68% | 426 | -1.07% | (345) | -0.07% | 157 | 0.01% | ||||||||||||||||||
| 其他金融資產（增加）減少 | 82,646 | -16.93% | 29,686 | -74.44% | (61,759) | -12.71% | 171,871 | 11.88% | (399,110) | -822.45% | 379,976 | -4147.76% | (186,260) | -110.54% | (25,519) | 36.98% | 167,010 | 382.82% | 95,080 | 37.52% | (10,101) | -11.15% | 19,900 | -4.08% | (14,380) | 2.44% |
| 其他流動資產（增加）減少 | (2,051) | 0.42% | 3,027 | -7.59% | 47,513 | 9.78% | 37,828 | 2.61% | (94,858) | -195.47% | (157) | 1.71% | 1,780 | 1.06% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 198,279 | -40.61% | (912,622) | 2288.48% | 1,491,505 | 307.01% | 1,110,979 | 76.78% | (677,312) | -1395.74% | (982,013) | 10719.5% | 69,953 | 41.52% | (597,418) | 865.82% | 137,348 | 314.83% | 395,768 | 156.16% | (186,155) | -205.47% | (626,535) | 128.6% | (200,310) | 33.98% |
| 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） | (1,012,889) | 207.46% | 437,162 | -1096.22% | 193,621 | 39.86% | (111,978) | -7.74% | 562,350 | 1158.84% | 688,993 | -7520.94% | 137,583 | 81.65% | 139,065 | -201.54% | (150,159) | -344.2% | 298,027 | 117.59% | (37,892) | -41.82% | ||||
| 透過損益按公允價值衡量之金融負債增加（減少） | 26,171 | -5.36% | 59,185 | -148.41% | (314,035) | -64.64% | 8,208 | 0.57% | 16,116 | 33.21% | 8,715 | -95.13% | (18,394) | -10.92% | 5,909 | -8.56% | (15,137) | -34.7% | (6,170) | -2.43% | 9,521 | 10.51% | ||||
| 融券保證金增加（減少） | (1,828) | 0.37% | 1,348 | -3.38% | (9,344) | -1.92% | 11,707 | 0.81% | (600) | -1.24% | (5,072) | 55.37% | 709 | 0.42% | 1,017 | -1.47% | (3,566) | -8.17% | (6,365) | -2.51% | 11,436 | 12.62% | ||||
| 應付融券擔保價款增加（減少） | (1,925) | 0.39% | 1,843 | -4.62% | (10,245) | -2.11% | 13,139 | 0.91% | (647) | -1.33% | (5,348) | 58.38% | 885 | 0.53% | 1,130 | -1.64% | (3,675) | -8.42% | (8,565) | -3.38% | 12,501 | 13.8% | ||||
| 應付帳款增加（減少） | 90,131 | -18.46% | 30,725 | -77.05% | (381,029) | -78.43% | (213,053) | -14.72% | (68,416) | -140.99% | 229,474 | -2504.9% | 21,151 | 12.55% | 130,281 | -188.81% | 64,830 | 148.6% | (214,012) | -84.44% | 66,925 | 73.87% | (36,361) | 7.46% | 117,737 | -19.97% |
| 代收款項增加（減少） | 23,295 | -4.77% | (6,245) | 15.66% | (145,189) | -29.89% | (8,254) | -0.57% | 94,950 | 195.66% | (176) | 1.92% | (2,256) | -1.34% | 4,771 | -6.91% | (10,190) | -23.36% | ||||||||
| 其他應付款增加（減少） | (13,644) | 2.79% | 10,047 | -25.19% | (82,746) | -17.03% | 9,004 | 0.62% | (498) | -1.03% | 4,913 | -53.63% | (13,103) | -7.78% | 5,435 | -7.88% | (6,591) | -15.11% | (14,880) | -5.87% | (2,276) | -2.51% | (6,923) | 1.42% | (5,949) | 1.01% |
| 其他流動負債增加（減少） | (20,622) | 4.22% | 4,950 | -12.41% | 100,379 | 20.66% | (333) | -0.02% | 0 | 0% | (61) | 0.67% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (911,311) | 186.65% | 539,015 | -1351.63% | (651,929) | -134.19% | (293,366) | -20.27% | 602,098 | 1240.75% | 921,706 | -10061.19% | 81,448 | 48.34% | 286,616 | -415.39% | (141,752) | -324.93% | 27,517 | 10.86% | 112,415 | 124.08% | (109,071) | 22.39% | (429,763) | 72.91% |
| 與營業活動相關之資產及負債之淨變動合計 | (713,032) | 146.04% | (373,607) | 936.85% | 839,576 | 172.82% | 817,613 | 56.5% | (75,214) | -154.99% | (60,307) | 658.3% | 151,401 | 89.86% | (310,802) | 450.44% | (4,404) | -10.09% | 423,285 | 167.01% | (73,740) | -81.39% | (735,606) | 150.98% | (630,073) | 106.89% |
| 調整項目合計 | (778,844) | 159.52% | (426,777) | 1070.18% | 792,589 | 163.15% | 764,556 | 52.84% | (116,204) | -239.46% | (113,262) | 1236.35% | 94,174 | 55.89% | (360,000) | 521.74% | (55,874) | -128.08% | 368,574 | 145.43% | (134,810) | -148.8% | (768,515) | 157.74% | (664,402) | 112.72% |
| 營運產生之現金流入（流出） | (549,558) | 112.56% | (87,883) | 220.37% | 521,676 | 107.38% | 1,407,843 | 97.29% | (1,376) | -2.84% | (68,438) | 747.06% | 133,762 | 79.39% | (124,852) | 180.94% | (7,065) | -16.19% | 299,035 | 117.99% | 52,148 | 57.56% | (521,797) | 107.1% | (634,895) | 107.71% |
| 收取之利息 | 66,806 | -13.68% | 45,622 | -114.4% | 39,587 | 8.15% | 34,838 | 2.41% | 34,944 | 72.01% | 35,579 | -388.37% | 36,239 | 21.51% | 39,647 | -57.46% | 38,899 | 89.16% | 45,547 | 17.97% | 41,572 | 45.89% | 31,250 | -6.41% | 43,969 | -7.46% |
| 收取之股利 | 35,818 | -7.34% | 29,022 | -72.78% | 27,791 | 5.72% | 29,455 | 2.04% | 24,281 | 50.04% | 28,754 | -313.87% | 26,007 | 15.43% | 19,914 | -28.86% | 18,235 | 41.8% | 22,816 | 9% | 32,133 | 35.47% | 6,016 | -1.23% | 7,401 | -1.26% |
| 支付之利息 | (24,264) | 4.97% | (16,143) | 40.48% | (6,729) | -1.39% | (4,060) | -0.28% | (7,212) | -14.86% | (3,622) | 39.54% | (2,346) | -1.39% | (2,046) | 2.97% | (1,755) | -4.02% | (3,139) | -1.24% | (3,235) | -3.57% | (3,356) | 0.69% | (3,936) | 0.67% |
| 退還（支付）之所得稅 | (17,035) | 3.49% | (10,497) | 26.32% | (96,513) | -19.87% | (21,089) | -1.46% | (2,110) | -4.35% | (1,434) | 15.65% | (25,168) | -14.94% | (1,663) | 2.41% | (4,688) | -10.75% | (4,349) | -1.72% | (5,273) | -5.82% | 7,074 | -1.45% | (1,977) | 0.34% |
| 營業活動之淨現金流入（流出） | (488,233) | 100% | (39,879) | 100% | 485,812 | 100% | 1,446,987 | 100% | 48,527 | 100% | (9,161) | 100% | 168,494 | 100% | (69,000) | 100% | 43,626 | 100% | 253,442 | 100% | 90,598 | 100% | (487,209) | 100% | (589,438) | 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 | 975 | -67.76% | ||||||||||||||||||||||||
| 取得不動產及設備 | (1,779) | 123.63% | (670) | -78.18% | (3,063) | 9.5% | (12,437) | 79.18% | (305) | -7.13% | (4,500) | 14.76% | (12) | -0.02% | (201) | 27.13% | (203) | -1.55% | (4,858) | 75.6% | (6,767) | 79.09% | (536) | -3.52% | (3,823) | -15.07% |
| 交割結算基金增加 | (100) | 6.95% | 0 | 0% | (2,356) | 7.31% | (1,406) | 8.95% | 0 | 0% | (1,833) | 6.01% | 0 | 0% | (1,469) | 17.17% | ||||||||||
| 交割結算基金減少 | 0 | 0% | 3,416 | 398.6% | 0 | 0% | 5,783 | 135.15% | 0 | 0% | 18,398 | 36.55% | 1,300 | -175.44% | 3,945 | 30.21% | 2,304 | -35.85% | 17,647 | 116% | 6,244 | 24.62% | ||||
| 存出保證金減少 | 4 | -0.28% | 0 | 0% | 7,360 | 14.62% | 0 | 0% | 50 | 0.38% | 10 | -0.16% | 0 | 0% | (2,320) | -15.25% | 20,000 | 78.85% | ||||||||
| 取得無形資產 | (539) | 37.46% | (1,835) | -214.12% | (930) | 2.89% | (1,165) | 7.42% | (1,207) | -28.21% | (2,888) | 9.48% | (411) | -0.82% | (33) | 4.45% | (735) | -5.63% | (3,050) | 47.46% | (1,923) | 22.48% | (400) | -2.63% | (889) | -3.5% |
| 預付設備款增加 | 0 | 0% | (54) | -6.3% | (926) | 2.87% | 0 | 0% | (11,149) | 36.58% | 0 | 0% | (1,800) | 242.91% | 0 | 0% | (1,520) | 23.65% | 344 | -4.02% | ||||||
| 投資活動之淨現金流入（流出） | (1,439) | 100% | 857 | 100% | (32,234) | 100% | (15,708) | 100% | 4,279 | 100% | (30,478) | 100% | 50,335 | 100% | (741) | 100% | 13,057 | 100% | (6,426) | 100% | (8,556) | 100% | 15,213 | 100% | 25,366 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 租賃本金償還 | (1,772) | 0.77% | (1,769) | 100% | (1,541) | 0.26% | (1,359) | 0.74% | (1,350) | 1.62% | (1,005) | 13% | ||||||||||||||
| 發放現金股利 | (226,908) | 99.23% | 0 | 0% | (600,148) | 99.74% | (182,331) | 99.26% | (81,951) | 98.38% | (6,723) | 87% | (167,323) | 100% | (19,936) | 100% | 0 | 0% | ||||||||
| 籌資活動之淨現金流入（流出） | (228,680) | 100% | (1,769) | 100% | (601,689) | 100% | (183,690) | 100% | (83,301) | 100% | (7,728) | 100% | (167,323) | 100% | (19,936) | 100% | (19,680) | 100% | 519 | 100% | 38,801 | 100% | 18,867 | 100% | 0 | |
| 本期現金及約當現金增加（減少）數 | (718,352) | (40,791) | (148,111) | 1,247,589 | (30,495) | (47,367) | 51,506 | (89,677) | 37,003 | 247,535 | 120,843 | (453,129) | (564,072) | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 863,900 | 1,527,950 | 1,698,541 | 2,249,262 | 1,731,735 | 1,617,953 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 863,900 | 1,527,950 | 1,698,541 | 2,249,262 | 1,731,735 | 1,617,953 | 1,903,543 | 1,528,519 | 1,376,986 | 1,796,276 | 1,089,245 | 636,476 | 1,031,771 | |||||||||||||
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