6021
20.8
TWD+0.05 (0.24%)
2025.06.13收盤
美好證－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） | (377,897) | 227,460 | (40,545) | 8,361 | 53,499 | 34,281 | 419 | 48,350 | 53,395 | (32,564) | 55,803 | 30,644 | 80,280 | 128,173 | ||||||||||||||
| 本期稅前淨利（淨損） | (377,897) | 227,460 | (40,545) | 8,361 | 53,499 | 34,281 | 419 | 48,350 | 53,395 | (32,564) | 55,803 | 30,644 | 80,280 | 128,173 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 20,314 | 18,390 | 19,416 | 16,004 | 11,897 | 8,262 | 8,943 | 2,978 | 2,595 | 3,998 | 3,608 | 3,096 | 4,237 | 3,704 | ||||||||||||||
| 攤銷費用 | 2,220 | 1,674 | 2,025 | 1,347 | 2,161 | 2,439 | 2,314 | 1,377 | 1,213 | 1,227 | 974 | 897 | 1,398 | 1,254 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (186) | 203 | (255) | (158) | 68 | (98) | 0 | 65 | 0 | 0 | (5) | (5) | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 375,814 | (185,795) | (13,707) | 3,813 | (880) | (430) | (3,314) | (1,594) | (25,994) | 6,933 | (23,032) | 3,987 | ||||||||||||||||
| 利息費用 | 44,505 | 23,201 | 8,650 | 6,717 | 5,432 | 1,009 | 231 | 4,798 | 2,065 | 7,848 | 7,117 | 5,538 | 0 | 0 | ||||||||||||||
| 利息收入（含財務收入） | (64,728) | (56,269) | (24,926) | (50,269) | (40,515) | (28,897) | (26,184) | (39,263) | ||||||||||||||||||||
| 股利收入 | (35,820) | (30,355) | (19,530) | (14,329) | (8,020) | (3,440) | ||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 4,718 | 5,266 | 4,654 | 3,167 | ||||||||||||||||||||||||
| 處分投資損失（利益） | (947) | 0 | ||||||||||||||||||||||||||
| 營業外金融商品按公允價值衡量之損失（利益） | 0 | (468) | 0 | (9) | ||||||||||||||||||||||||
| 收益費損項目合計 | 345,890 | (224,153) | (23,673) | (33,717) | (29,857) | (21,155) | (18,010) | (31,703) | (47,916) | (16,276) | (61,907) | (32,216) | 5,725 | 4,953 | ||||||||||||||
| 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 | (341,706) | (1,059,829) | (472,200) | 255,749 | 441,251 | (212,662) | 26,630 | 427,495 | 79,453 | 260,328 | 10,540 | (62,779) | (96,468) | 16,609 | ||||||||||||||
| 附賣回債券投資（增加）減少 | (1,217,197) | (369,686) | (200,000) | 0 | 20,024 | 15,120 | (15) | 24,946 | ||||||||||||||||||||
| 應收證券融資款（增加）減少 | 273,750 | (170,712) | 276,402 | 186,326 | (723,043) | 782,753 | (32,687) | 102,079 | (377,758) | 86,968 | (99,469) | (60,224) | (195,847) | (591,040) | ||||||||||||||
| 轉融通保證金（增加）減少 | 4,475 | 3,106 | 15,504 | 4,030 | 21 | 5,983 | (10,011) | 787 | 235 | 7,446 | 1,317 | 26,590 | (1,544) | 74 | ||||||||||||||
| 應收轉融通擔保價款（增加）減少 | 3,809 | 2,588 | 10,341 | 3,358 | 18 | 4,985 | (8,342) | 656 | 208 | 6,663 | 1,278 | 23,191 | (1,686) | 70 | ||||||||||||||
| 應收證券借貸款項（增加）減少 | (39,633) | (78,800) | 3,952 | 15,521 | (44,040) | 8,708 | 13,064 | (54,780) | ||||||||||||||||||||
| 客戶保證金專戶（增加）減少 | 23,198 | (21,228) | 15,053 | (30,098) | (38,635) | (31,923) | 18,936 | 12,557 | 7,038 | 29,538 | (27,808) | (6,865) | (22,513) | 48,256 | ||||||||||||||
| 應收帳款（增加）減少 | (1,102,766) | (1,363,034) | (822,679) | 231,476 | (684,074) | 88,155 | 188,825 | (439,478) | (508,649) | (452,549) | 3,056 | 165,577 | (1,098,425) | |||||||||||||||
| 預付款項（增加）減少 | 5,488 | 2,843 | 9,197 | 4,558 | (722) | 1,639 | 1,314 | 1,087 | 4,240 | 482 | (35,087) | 2,274 | (9,711) | (2,837) | ||||||||||||||
| 其他應收款（增加）減少 | (809) | 2,262 | (1,298) | 1,578 | (118) | 1,893 | (3,373) | 5,887 | (4,845) | (1,268) | (1,945) | (966) | 97,522 | (4,243) | ||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (95,580) | (142,725) | (17,131) | (229,546) | (469,452) | 154,075 | 0 | 55,672 | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產（增加）減少 | 23 | (29,809) | (49,959) | 22 | 22 | |||||||||||||||||||||||
| 其他流動資產（增加）減少 | 117,369 | (289,952) | 84,313 | 1,611,342 | 209,638 | 540 | (20,809) | 30,316 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,369,579) | (3,514,976) | (1,148,505) | 2,054,316 | (1,309,134) | 804,146 | (197,553) | 770,581 | (732,238) | 230,051 | (1,035,333) | 34,102 | (47,532) | (1,608,664) | ||||||||||||||
| 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） | 1,062,594 | 543,898 | 599,026 | (256,000) | 135,895 | 226,632 | 0 | 39 | (20,360) | (15,045) | (326) | (24,511) | ||||||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | 441,183 | (56,928) | 35,021 | 93,489 | 274,561 | 27,580 | ||||||||||||||||||||||
| 融券保證金增加（減少） | (66,064) | (68,449) | (198,602) | (64,259) | (118,400) | (123,768) | (22,822) | (64,365) | (48,920) | (94,892) | (125,691) | (53,926) | (64,040) | 11,891 | ||||||||||||||
| 應付融券擔保價款增加（減少） | (75,302) | (74,954) | (152,508) | (87,316) | (127,246) | (136,685) | (30,045) | (74,770) | (58,270) | (105,198) | (142,844) | (61,224) | (69,786) | 12,851 | ||||||||||||||
| 期貨交易人權益增加（減少） | (23,198) | 21,228 | (15,053) | 30,098 | 38,635 | 31,923 | (18,751) | (12,373) | (6,959) | (29,598) | 27,758 | 6,715 | 22,561 | (48,244) | ||||||||||||||
| 應付票據增加（減少） | 0 | 47 | 0 | (10,711) | (8,264) | 372 | (3,970) | 1,117 | (2,563) | (2,849) | 1,484 | |||||||||||||||||
| 應付帳款增加（減少） | 986,197 | 1,341,777 | 759,654 | (276,125) | 742,943 | (230,383) | 154,409 | (196,850) | 449,389 | 523,037 | 492,876 | (53,790) | (244,667) | 967,851 | ||||||||||||||
| 預收款項增加（減少） | 108,862 | (15,590) | 21,365 | (24,347) | 12,562 | 4,514 | 24,406 | 1,082 | 1,209 | 84 | 161 | |||||||||||||||||
| 代收款項增加（減少） | (102,032) | 65,282 | (80,381) | (1,609,790) | (218,523) | (480) | 18,891 | (34,514) | 43 | (348,165) | 453,293 | |||||||||||||||||
| 其他應付款增加（減少） | (66,118) | (51,089) | (36,880) | (64,793) | (30,827) | (25,957) | (11,954) | (13,143) | (1,697) | (8,394) | (15,834) | (11,646) | (11,299) | (11,031) | ||||||||||||||
| 其他應付款－關係人增加（減少） | 0 | (2,446) | (6,953) | |||||||||||||||||||||||||
| 淨確定福利負債增加（減少） | (2,116) | (71) | (142) | (15,718) | (237) | 2 | 113 | (3,803) | (1,979) | |||||||||||||||||||
| 其他流動負債增加（減少） | (16,180) | 221,937 | 192 | (264) | (2,111) | (1) | 1 | (375) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 2,247,826 | 1,924,642 | 924,739 | (2,275,025) | 707,252 | (226,623) | 103,537 | (351,887) | 335,465 | (67,107) | 670,549 | (288,080) | (390,599) | 911,356 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (121,753) | (1,590,334) | (223,766) | (220,709) | (601,882) | 577,523 | (94,016) | 418,694 | (396,773) | 162,944 | (364,784) | (253,978) | (438,131) | (697,308) | ||||||||||||||
| 調整項目合計 | 224,137 | (1,814,487) | (247,439) | (254,426) | (631,739) | 556,368 | (112,026) | 386,991 | (444,689) | 146,668 | (426,691) | (286,194) | (432,406) | (692,355) | ||||||||||||||
| 營運產生之現金流入（流出） | (153,760) | (1,587,027) | (287,984) | (246,065) | (578,240) | 590,649 | (111,607) | 435,341 | (391,294) | 114,104 | (370,888) | (255,550) | (352,126) | (564,182) | ||||||||||||||
| 收取之利息 | 49,178 | 43,480 | 54,579 | 43,042 | 31,753 | 46,864 | 32,190 | 33,862 | 26,953 | 26,665 | 45,273 | 40,932 | 36,631 | 37,715 | ||||||||||||||
| 收取之股利 | 34,959 | 31,135 | 18,887 | 16,030 | 10,022 | 1,597 | 0 | 158 | ||||||||||||||||||||
| 支付之利息 | (37,731) | (20,962) | (7,026) | (5,755) | (4,484) | (1,009) | (231) | (108) | (109) | (219) | (339) | (5,220) | (376) | (964) | ||||||||||||||
| 退還（支付）之所得稅 | (1,269) | (1,731) | (313) | (3) | 11,767 | (194) | (63) | (220) | (377) | (408) | (520) | (489) | (506) | (553) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (108,623) | (1,535,105) | (221,857) | (192,751) | (529,182) | 637,907 | (79,711) | 468,875 | (364,669) | 140,142 | (326,474) | (220,327) | (316,377) | (527,984) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產及設備 | (531) | (4,492) | (1,375) | (3,590) | (541) | (1,574) | (142) | 0 | (736) | (1,285) | (6,617) | (1,375) | (3,004) | (11,353) | ||||||||||||||
| 交割結算基金減少 | 2,503 | 4,937 | 2,990 | 0 | 798 | (853) | 2,570 | 0 | (410) | 21,732 | 54,403 | |||||||||||||||||
| 存出保證金增加 | 0 | (25,903) | 0 | (45,461) | (15,432) | 420 | 520 | 0 | 0 | |||||||||||||||||||
| 存出保證金減少 | 7,480 | 0 | 916 | (878) | 0 | (20) | 600 | 0 | 2,400 | |||||||||||||||||||
| 其他金融資產減少 | 86,125 | 35,208 | (8,700) | (360,000) | 39,000 | 0 | 30,000 | 0 | 9,000 | |||||||||||||||||||
| 預付設備款增加 | (13,577) | (7,323) | (5,492) | (8,394) | (1,330) | (1,874) | (482) | (2,002) | ||||||||||||||||||||
| 收取之利息 | 5,360 | 15,934 | 3,957 | 285 | 305 | 636 | 800 | 1,153 | 995 | 9,733 | 5,300 | 4,802 | 2,384 | 1,589 | ||||||||||||||
| 收取之股利 | 0 | 423 | 366 | 451 | ||||||||||||||||||||||||
| 其他投資活動 | 89,234 | 26,723 | 32,162 | 165,000 | (70,000) | (43,600) | 30,004 | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 176,594 | 45,507 | (120,369) | 105,772 | (92,120) | (54,526) | (326,271) | 116,625 | (464) | 40,553 | 1,352 | 10,642 | 22,237 | 101,049 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 340,000 | 0 | 80,000 | ||||||||||||||||||||||||
| 短期借款減少 | (430,000) | 0 | (400,000) | (550,000) | 0 | 850,000 | (918,000) | (125,000) | (427,000) | (348,000) | 0 | (210,000) | ||||||||||||||||
| 應付商業本票增加 | 0 | 988,676 | 1,189 | 897,897 | 500,178 | 0 | (405,134) | 1,453,873 | 69,261 | 775,927 | 365,343 | 174,837 | 550,198 | |||||||||||||||
| 應付商業本票減少 | (857,942) | |||||||||||||||||||||||||||
| 發行公司債 | 300,000 | |||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 300,000 | ||||||||||||||||||||||||||
| 償還長期借款 | (197,847) | (2,520) | (2,518) | (2,624) | ||||||||||||||||||||||||
| 租賃本金償還 | (8,374) | (9,562) | (9,275) | (7,547) | (5,047) | (5,255) | (5,343) | |||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,194,163) | 1,616,594 | (410,604) | 337,726 | 575,131 | (5,255) | (5,343) | 440,255 | 533,605 | (63,368) | 342,213 | 17,025 | 170,327 | 335,717 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,126,192) | 126,996 | (752,830) | 250,747 | (46,171) | 578,126 | (411,325) | 1,025,755 | 168,472 | 117,327 | 17,091 | (192,660) | (123,813) | (91,218) | ||||||||||||||
| 期初現金及約當現金餘額 | 2,050,489 | 531,178 | 937,981 | 330,288 | 295,089 | 938,696 | 1,996,046 | 352,553 | 318,039 | 437,372 | 501,400 | 503,606 | 448,446 | 436,494 | ||||||||||||||
| 期末現金及約當現金餘額 | 924,297 | 658,174 | 185,151 | 581,035 | 248,918 | 1,516,822 | 1,584,721 | 1,378,308 | 486,511 | 554,699 | 518,491 | 310,946 | 324,633 | 345,276 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 924,297 | 3.84% | 658,174 | 3.25% | 185,151 | 1.42% | 581,035 | 4.06% | 248,918 | 1.59% | 1,516,822 | 22% | 1,584,721 | 22.31% | 1,378,308 | 14.92% | 486,511 | 6.07% | 554,699 | 6.8% | 518,491 | 4.91% | 310,946 | 3.21% | 324,633 | 3.82% | 345,276 | 3.65% |
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） | (377,897) | 256.58% | 227,460 | 50.17% | (40,545) | -24.68% | 8,361 | 3.82% | 53,499 | 21.5% | 34,281 | 21.9% | 419 | 0.37% | 48,350 | 29.85% | 53,395 | 33.98% | (32,564) | -39.2% | 55,803 | 33.75% | 30,644 | 20.81% | 80,280 | 42.71% | 128,173 | 51.55% |
| 本期稅前淨利（淨損） | (377,897) | 347.9% | 227,460 | -14.82% | (40,545) | 18.28% | 8,361 | -4.34% | 53,499 | -10.11% | 34,281 | 5.37% | 419 | -0.53% | 48,350 | 10.31% | 53,395 | -14.64% | (32,564) | -23.24% | 55,803 | -17.09% | 30,644 | -13.91% | 80,280 | -25.37% | 128,173 | -24.28% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 20,314 | -18.7% | 18,390 | -1.2% | 19,416 | -8.75% | 16,004 | -8.3% | 11,897 | -2.25% | 8,262 | 1.3% | 8,943 | -11.22% | 2,978 | 0.64% | 2,595 | -0.71% | 3,998 | 2.85% | 3,608 | -1.11% | 3,096 | -1.41% | 4,237 | -1.34% | 3,704 | -0.7% |
| 攤銷費用 | 2,220 | -2.04% | 1,674 | -0.11% | 2,025 | -0.91% | 1,347 | -0.7% | 2,161 | -0.41% | 2,439 | 0.38% | 2,314 | -2.9% | 1,377 | 0.29% | 1,213 | -0.33% | 1,227 | 0.88% | 974 | -0.3% | 897 | -0.41% | 1,398 | -0.44% | 1,254 | -0.24% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (186) | 0.17% | 203 | -0.01% | (255) | 0.11% | (158) | 0.08% | 68 | -0.01% | (98) | -0.02% | 0 | 0% | 65 | -0.02% | 0 | 0% | 0 | 0% | (5) | 0% | (5) | 0% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 375,814 | -345.98% | (185,795) | 12.1% | (13,707) | 6.18% | 3,813 | -1.98% | (880) | 0.17% | (430) | -0.07% | (3,314) | 4.16% | (1,594) | -0.34% | (25,994) | 7.13% | 6,933 | 4.95% | (23,032) | 7.05% | 3,987 | -1.81% | ||||
| 利息費用 | 44,505 | -40.97% | 23,201 | -1.51% | 8,650 | -3.9% | 6,717 | -3.48% | 5,432 | -1.03% | 1,009 | 0.16% | 231 | -0.29% | 4,798 | 1.02% | 2,065 | -0.57% | 7,848 | 5.6% | 7,117 | -2.18% | 5,538 | -2.51% | 0 | 0% | 0 | 0% |
| 利息收入（含財務收入） | (64,728) | 59.59% | (56,269) | 3.67% | (24,926) | 11.24% | (50,269) | 26.08% | (40,515) | 7.66% | (28,897) | -4.53% | (26,184) | 32.85% | (39,263) | -8.37% | ||||||||||||
| 股利收入 | (35,820) | 32.98% | (30,355) | 1.98% | (19,530) | 8.8% | (14,329) | 7.43% | (8,020) | 1.52% | (3,440) | -0.54% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 4,718 | -4.34% | 5,266 | -0.34% | 4,654 | -2.1% | 3,167 | -1.64% | ||||||||||||||||||||
| 處分投資損失（利益） | (947) | 0.87% | 0 | 0% | ||||||||||||||||||||||||
| 營業外金融商品按公允價值衡量之損失（利益） | 0 | 0% | (468) | 0.03% | 0 | 0% | (9) | 0% | ||||||||||||||||||||
| 收益費損項目合計 | 345,890 | -318.43% | (224,153) | 14.6% | (23,673) | 10.67% | (33,717) | 17.49% | (29,857) | 5.64% | (21,155) | -3.32% | (18,010) | 22.59% | (31,703) | -6.76% | (47,916) | 13.14% | (16,276) | -11.61% | (61,907) | 18.96% | (32,216) | 14.62% | 5,725 | -1.81% | 4,953 | -0.94% |
| 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 | (341,706) | 314.58% | (1,059,829) | 69.04% | (472,200) | 212.84% | 255,749 | -132.68% | 441,251 | -83.38% | (212,662) | -33.34% | 26,630 | -33.41% | 427,495 | 91.17% | 79,453 | -21.79% | 260,328 | 185.76% | 10,540 | -3.23% | (62,779) | 28.49% | ||||
| 附賣回債券投資（增加）減少 | (1,217,197) | 1120.57% | (369,686) | 24.08% | (200,000) | 90.15% | 0 | 0% | 20,024 | -6.13% | 15,120 | -6.86% | ||||||||||||||||
| 應收證券融資款（增加）減少 | 273,750 | -252.02% | (170,712) | 11.12% | 276,402 | -124.59% | 186,326 | -96.67% | (723,043) | 136.63% | 782,753 | 122.71% | (32,687) | 41.01% | 102,079 | 21.77% | (377,758) | 103.59% | 86,968 | 62.06% | (99,469) | 30.47% | (60,224) | 27.33% | ||||
| 轉融通保證金（增加）減少 | 4,475 | -4.12% | 3,106 | -0.2% | 15,504 | -6.99% | 4,030 | -2.09% | 21 | 0% | 5,983 | 0.94% | (10,011) | 12.56% | 787 | 0.17% | 235 | -0.06% | 7,446 | 5.31% | 1,317 | -0.4% | 26,590 | -12.07% | ||||
| 應收轉融通擔保價款（增加）減少 | 3,809 | -3.51% | 2,588 | -0.17% | 10,341 | -4.66% | 3,358 | -1.74% | 18 | 0% | 4,985 | 0.78% | (8,342) | 10.47% | 656 | 0.14% | 208 | -0.06% | 6,663 | 4.75% | 1,278 | -0.39% | 23,191 | -10.53% | ||||
| 應收證券借貸款項（增加）減少 | (39,633) | 36.49% | (78,800) | 5.13% | 3,952 | -1.78% | 15,521 | -8.05% | (44,040) | 8.32% | 8,708 | 1.37% | 13,064 | -16.39% | (54,780) | -11.68% | ||||||||||||
| 客戶保證金專戶（增加）減少 | 23,198 | -21.36% | (21,228) | 1.38% | 15,053 | -6.79% | (30,098) | 15.61% | (38,635) | 7.3% | (31,923) | -5% | 18,936 | -23.76% | 12,557 | 2.68% | 7,038 | -1.93% | 29,538 | 21.08% | (27,808) | 8.52% | (6,865) | 3.12% | ||||
| 應收帳款（增加）減少 | (1,102,766) | 1015.22% | (1,363,034) | 88.79% | (822,679) | 370.81% | 231,476 | -120.09% | (684,074) | 129.27% | 88,155 | 13.82% | 188,825 | 40.27% | (439,478) | 120.51% | (508,649) | -362.95% | (452,549) | 138.62% | 3,056 | -1.39% | 165,577 | -52.34% | (1,098,425) | 208.04% | ||
| 預付款項（增加）減少 | 5,488 | -5.05% | 2,843 | -0.19% | 9,197 | -4.15% | 4,558 | -2.36% | (722) | 0.14% | 1,639 | 0.26% | 1,314 | -1.65% | 1,087 | 0.23% | 4,240 | -1.16% | 482 | 0.34% | (35,087) | 10.75% | 2,274 | -1.03% | ||||
| 其他應收款（增加）減少 | (809) | 0.74% | 2,262 | -0.15% | (1,298) | 0.59% | 1,578 | -0.82% | (118) | 0.02% | 1,893 | 0.3% | (3,373) | 4.23% | 5,887 | 1.26% | (4,845) | 1.33% | (1,268) | -0.9% | (1,945) | 0.6% | (966) | 0.44% | 97,522 | -30.82% | (4,243) | 0.8% |
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (95,580) | 87.99% | (142,725) | 9.3% | (17,131) | 7.72% | (229,546) | 119.09% | (469,452) | 88.71% | 154,075 | 24.15% | 0 | 0% | 55,672 | 11.87% | ||||||||||||
| 按攤銷後成本衡量之金融資產（增加）減少 | 23 | -0.02% | (29,809) | 1.94% | (49,959) | 22.52% | 22 | -0.01% | 22 | 0% | ||||||||||||||||||
| 其他流動資產（增加）減少 | 117,369 | -108.05% | (289,952) | 18.89% | 84,313 | -38% | 1,611,342 | -835.97% | 209,638 | -39.62% | 540 | 0.08% | (20,809) | 26.11% | 30,316 | 6.47% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,369,579) | 2181.47% | (3,514,976) | 228.97% | (1,148,505) | 517.68% | 2,054,316 | -1065.79% | (1,309,134) | 247.39% | 804,146 | 126.06% | (197,553) | 247.84% | 770,581 | 164.35% | (732,238) | 200.8% | 230,051 | 164.16% | (1,035,333) | 317.13% | 34,102 | -15.48% | (47,532) | 15.02% | (1,608,664) | 304.68% |
| 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） | 1,062,594 | -978.24% | 543,898 | -35.43% | 599,026 | -270.01% | (256,000) | 132.81% | 135,895 | -25.68% | 226,632 | 35.53% | 0 | 0% | 39 | 0.03% | (20,360) | 6.24% | (15,045) | 6.83% | ||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | 441,183 | -406.16% | (56,928) | 3.71% | 35,021 | -15.79% | 93,489 | -48.5% | 274,561 | -51.88% | 27,580 | 4.32% | ||||||||||||||||
| 融券保證金增加（減少） | (66,064) | 60.82% | (68,449) | 4.46% | (198,602) | 89.52% | (64,259) | 33.34% | (118,400) | 22.37% | (123,768) | -19.4% | (22,822) | 28.63% | (64,365) | -13.73% | (48,920) | 13.41% | (94,892) | -67.71% | (125,691) | 38.5% | (53,926) | 24.48% | ||||
| 應付融券擔保價款增加（減少） | (75,302) | 69.32% | (74,954) | 4.88% | (152,508) | 68.74% | (87,316) | 45.3% | (127,246) | 24.05% | (136,685) | -21.43% | (30,045) | 37.69% | (74,770) | -15.95% | (58,270) | 15.98% | (105,198) | -75.07% | (142,844) | 43.75% | (61,224) | 27.79% | ||||
| 期貨交易人權益增加（減少） | (23,198) | 21.36% | 21,228 | -1.38% | (15,053) | 6.79% | 30,098 | -15.61% | 38,635 | -7.3% | 31,923 | 5% | (18,751) | 23.52% | (12,373) | -2.64% | (6,959) | 1.91% | (29,598) | -21.12% | 27,758 | -8.5% | 6,715 | -3.05% | ||||
| 應付票據增加（減少） | 0 | 0% | 47 | 0% | 0 | 0% | (10,711) | 13.44% | (8,264) | -1.76% | 372 | -0.1% | (3,970) | -2.83% | 1,117 | -0.34% | (2,563) | 1.16% | (2,849) | 0.9% | 1,484 | -0.28% | ||||||
| 應付帳款增加（減少） | 986,197 | -907.91% | 1,341,777 | -87.41% | 759,654 | -342.41% | (276,125) | 143.25% | 742,943 | -140.39% | (230,383) | -36.12% | 154,409 | -193.71% | (196,850) | -41.98% | 449,389 | -123.23% | 523,037 | 373.22% | 492,876 | -150.97% | (53,790) | 24.41% | (244,667) | 77.33% | 967,851 | -183.31% |
| 預收款項增加（減少） | 108,862 | -100.22% | (15,590) | 1.02% | 21,365 | -9.63% | (24,347) | 12.63% | 12,562 | -2.37% | 4,514 | 0.71% | 24,406 | -30.62% | 1,082 | 0.23% | 1,209 | -0.33% | 84 | 0.06% | 161 | -0.05% | ||||||
| 代收款項增加（減少） | (102,032) | 93.93% | 65,282 | -4.25% | (80,381) | 36.23% | (1,609,790) | 835.17% | (218,523) | 41.29% | (480) | -0.08% | 18,891 | -23.7% | (34,514) | -7.36% | 43 | -0.01% | (348,165) | -248.44% | 453,293 | -138.85% | ||||||
| 其他應付款增加（減少） | (66,118) | 60.87% | (51,089) | 3.33% | (36,880) | 16.62% | (64,793) | 33.61% | (30,827) | 5.83% | (25,957) | -4.07% | (11,954) | 15% | (13,143) | -2.8% | (1,697) | 0.47% | (8,394) | -5.99% | (15,834) | 4.85% | (11,646) | 5.29% | (11,299) | 3.57% | (11,031) | 2.09% |
| 其他應付款－關係人增加（減少） | 0 | 0% | (2,446) | 0.16% | (6,953) | 3.13% | ||||||||||||||||||||||
| 淨確定福利負債增加（減少） | (2,116) | 1.95% | (71) | 0% | (142) | 0.06% | (15,718) | 8.15% | (237) | 0.04% | 2 | 0% | 113 | -0.14% | ||||||||||||||
| 其他流動負債增加（減少） | (16,180) | 14.9% | 221,937 | -14.46% | 192 | -0.09% | (264) | 0.14% | (2,111) | 0.4% | (1) | 0% | 1 | 0% | (375) | -0.08% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 2,247,826 | -2069.38% | 1,924,642 | -125.38% | 924,739 | -416.82% | (2,275,025) | 1180.29% | 707,252 | -133.65% | (226,623) | -35.53% | 103,537 | -129.89% | (351,887) | -75.05% | 335,465 | -91.99% | (67,107) | -47.89% | 670,549 | -205.39% | (288,080) | 130.75% | (390,599) | 123.46% | 911,356 | -172.61% |
| 與營業活動相關之資產及負債之淨變動合計 | (121,753) | 112.09% | (1,590,334) | 103.6% | (223,766) | 100.86% | (220,709) | 114.5% | (601,882) | 113.74% | 577,523 | 90.53% | (94,016) | 117.95% | 418,694 | 89.3% | (396,773) | 108.8% | 162,944 | 116.27% | (364,784) | 111.73% | (253,978) | 115.27% | (438,131) | 138.48% | (697,308) | 132.07% |
| 調整項目合計 | 224,137 | -206.34% | (1,814,487) | 118.2% | (247,439) | 111.53% | (254,426) | 132% | (631,739) | 119.38% | 556,368 | 87.22% | (112,026) | 140.54% | 386,991 | 82.54% | (444,689) | 121.94% | 146,668 | 104.66% | (426,691) | 130.7% | (286,194) | 129.9% | (432,406) | 136.67% | (692,355) | 131.13% |
| 營運產生之現金流入（流出） | (153,760) | 141.55% | (1,587,027) | 103.38% | (287,984) | 129.81% | (246,065) | 127.66% | (578,240) | 109.27% | 590,649 | 92.59% | (111,607) | 140.01% | 435,341 | 92.85% | (391,294) | 107.3% | 114,104 | 81.42% | (370,888) | 113.6% | (255,550) | 115.99% | (352,126) | 111.3% | (564,182) | 106.86% |
| 收取之利息 | 49,178 | -45.27% | 43,480 | -2.83% | 54,579 | -24.6% | 43,042 | -22.33% | 31,753 | -6% | 46,864 | 7.35% | 32,190 | -40.38% | 33,862 | 7.22% | 26,953 | -7.39% | 26,665 | 19.03% | 45,273 | -13.87% | 40,932 | -18.58% | 36,631 | -11.58% | 37,715 | -7.14% |
| 收取之股利 | 34,959 | -32.18% | 31,135 | -2.03% | 18,887 | -8.51% | 16,030 | -8.32% | 10,022 | -1.89% | 1,597 | 0.25% | 0 | 0% | 158 | -0.04% | ||||||||||||
| 支付之利息 | (37,731) | 34.74% | (20,962) | 1.37% | (7,026) | 3.17% | (5,755) | 2.99% | (4,484) | 0.85% | (1,009) | -0.16% | (231) | 0.29% | (108) | -0.02% | (109) | 0.03% | (219) | -0.16% | (339) | 0.1% | (5,220) | 2.37% | (376) | 0.12% | (964) | 0.18% |
| 退還（支付）之所得稅 | (1,269) | 1.17% | (1,731) | 0.11% | (313) | 0.14% | (3) | 0% | 11,767 | -2.22% | (194) | -0.03% | (63) | 0.08% | (220) | -0.05% | (377) | 0.1% | (408) | -0.29% | (520) | 0.16% | (489) | 0.22% | (506) | 0.16% | (553) | 0.1% |
| 營業活動之淨現金流入（流出） | (108,623) | 100% | (1,535,105) | 100% | (221,857) | 100% | (192,751) | 100% | (529,182) | 100% | 637,907 | 100% | (79,711) | 100% | 468,875 | 100% | (364,669) | 100% | 140,142 | 100% | (326,474) | 100% | (220,327) | 100% | (316,377) | 100% | (527,984) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產及設備 | (531) | -0.3% | (4,492) | -9.87% | (1,375) | 1.14% | (3,590) | -3.39% | (541) | 0.59% | (1,574) | 2.89% | (142) | 0.04% | 0 | 0% | (736) | 158.62% | (1,285) | -3.17% | (6,617) | -489.42% | (1,375) | -12.92% | (3,004) | -13.51% | (11,353) | -11.24% |
| 交割結算基金減少 | 2,503 | 1.42% | 4,937 | 10.85% | 2,990 | -2.48% | 0 | 0% | 798 | 0.68% | (853) | 183.84% | 2,570 | 6.34% | 0 | 0% | (410) | -3.85% | 21,732 | 97.73% | 54,403 | 53.84% | ||||||
| 存出保證金增加 | 0 | 0% | (25,903) | -56.92% | 0 | 0% | (45,461) | -42.98% | (15,432) | 16.75% | 420 | 0.36% | 520 | -112.07% | 0 | 0% | 0 | 0% | ||||||||||
| 存出保證金減少 | 7,480 | 4.24% | 0 | 0% | 916 | -0.76% | (878) | 1.61% | 0 | 0% | (20) | -1.48% | 600 | 5.64% | 0 | 0% | 2,400 | 2.38% | ||||||||||
| 其他金融資產減少 | 86,125 | 48.77% | 35,208 | 77.37% | (8,700) | 15.96% | (360,000) | 110.34% | 39,000 | 33.44% | 0 | 0% | 30,000 | 73.98% | 0 | 0% | 9,000 | 84.57% | ||||||||||
| 預付設備款增加 | (13,577) | -7.69% | (7,323) | -16.09% | (5,492) | 4.56% | (8,394) | -7.94% | (1,330) | 1.44% | (1,874) | 3.44% | (482) | 0.15% | (2,002) | -148.08% | ||||||||||||
| 收取之利息 | 5,360 | 3.04% | 15,934 | 35.01% | 3,957 | -3.29% | 285 | 0.27% | 305 | -0.33% | 636 | -1.17% | 800 | -0.25% | 1,153 | 0.99% | 995 | -214.44% | 9,733 | 24% | 5,300 | 392.01% | 4,802 | 45.12% | 2,384 | 10.72% | 1,589 | 1.57% |
| 收取之股利 | 0 | 0% | 423 | 0.93% | 366 | -0.3% | 451 | 0.43% | ||||||||||||||||||||
| 其他投資活動 | 89,234 | 50.53% | 26,723 | 58.72% | 32,162 | -26.72% | 165,000 | 156% | (70,000) | 75.99% | (43,600) | 79.96% | 30,004 | -9.2% | ||||||||||||||
| 投資活動之淨現金流入（流出） | 176,594 | 100% | 45,507 | 100% | (120,369) | 100% | 105,772 | 100% | (92,120) | 100% | (54,526) | 100% | (326,271) | 100% | 116,625 | 100% | (464) | 100% | 40,553 | 100% | 1,352 | 100% | 10,642 | 100% | 22,237 | 100% | 101,049 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 340,000 | 21.03% | 0 | 0% | 80,000 | 13.91% | ||||||||||||||||||||
| 短期借款減少 | (430,000) | 36.01% | 0 | 0% | (400,000) | 97.42% | (550,000) | -162.85% | 0 | 0% | 850,000 | 193.07% | (918,000) | -172.04% | (125,000) | 197.26% | (427,000) | -124.78% | (348,000) | -2044.05% | 0 | 0% | (210,000) | -62.55% | ||||
| 應付商業本票增加 | 0 | 0% | 988,676 | 61.16% | 1,189 | -0.29% | 897,897 | 265.87% | 500,178 | 86.97% | 0 | 0% | (405,134) | -92.02% | 1,453,873 | 272.46% | 69,261 | -109.3% | 775,927 | 226.74% | 365,343 | 2145.92% | 174,837 | 102.65% | 550,198 | 163.89% | ||
| 應付商業本票減少 | (857,942) | 71.84% | ||||||||||||||||||||||||||
| 發行公司債 | 300,000 | -25.12% | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 300,000 | 18.56% | ||||||||||||||||||||||||
| 償還長期借款 | (197,847) | 16.57% | (2,520) | -0.16% | (2,518) | 0.61% | (2,624) | -0.78% | ||||||||||||||||||||
| 租賃本金償還 | (8,374) | 0.7% | (9,562) | -0.59% | (9,275) | 2.26% | (7,547) | -2.23% | (5,047) | -0.88% | (5,255) | 100% | (5,343) | 100% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,194,163) | 100% | 1,616,594 | 100% | (410,604) | 100% | 337,726 | 100% | 575,131 | 100% | (5,255) | 100% | (5,343) | 100% | 440,255 | 100% | 533,605 | 100% | (63,368) | 100% | 342,213 | 100% | 17,025 | 100% | 170,327 | 100% | 335,717 | 100% |
| 本期現金及約當現金增加（減少）數 | (1,126,192) | 126,996 | (752,830) | 250,747 | (46,171) | 578,126 | (411,325) | 1,025,755 | 168,472 | 117,327 | 17,091 | (192,660) | (123,813) | (91,218) | ||||||||||||||
| 期初現金及約當現金餘額 | 2,050,489 | 531,178 | 937,981 | 330,288 | 295,089 | 938,696 | 1,996,046 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 924,297 | 658,174 | 185,151 | 581,035 | 248,918 | 1,516,822 | 1,584,721 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 924,297 | 658,174 | 185,151 | 581,035 | 248,918 | 1,516,822 | 1,584,721 | 1,378,308 | 486,511 | 554,699 | 518,491 | 310,946 | 324,633 | 345,276 | ||||||||||||||
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。
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