6021
24.45
TWD+0.15 (0.62%)
2025.04.02收盤
美好證－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 111,436 | (70,804) | (62,312) | (2,317) | 12,034 | 12,828 | (10,145) | 33,132 | (8,786) | 268 | 25,880 | 91,931 | (7,465) | |||||||||||||
| 本期稅前淨利（淨損） | 111,436 | (70,804) | (62,312) | (2,317) | 12,034 | 12,828 | (10,145) | 33,132 | (8,786) | 268 | 25,880 | 91,931 | (7,465) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 19,280 | 20,226 | 18,390 | 15,643 | 8,746 | 8,479 | 3,190 | 2,662 | 3,081 | 4,046 | 3,443 | 4,306 | 3,984 | |||||||||||||
| 攤銷費用 | 2,153 | 1,665 | 2,024 | 2,020 | 2,607 | 2,424 | 1,854 | 1,394 | 1,193 | 936 | 1,053 | 1,538 | 1,239 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (128) | (88) | (59) | 2,742 | 23 | 190 | 0 | 0 | 0 | (2) | (3) | (530) | (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） | (81,941) | (46,327) | 16,784 | (4,338) | (4,449) | (2,107) | (2,503) | (38,630) | 6,295 | 20,852 | (42,273) | (73,176) | (22,794) | |||||||||||||
| 利息費用 | 40,241 | 13,938 | 6,527 | 6,479 | 2,834 | 393 | 1,802 | 2,724 | 1,721 | 2,234 | 6,930 | 20,815 | 21,330 | |||||||||||||
| 利息收入（含財務收入） | (70,139) | (53,957) | (39,321) | (53,811) | (32,664) | (33,631) | (27,015) | |||||||||||||||||||
| 股利收入 | (12,326) | (11,375) | (5,424) | (6,734) | (6,569) | (247) | (16) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 4,272 | 5,431 | 4,591 | 3,168 | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 66 | 2 | 0 | 146 | 3 | (23) | 5,458 | |||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | |||||||||||||||||||||||||
| 處分投資損失（利益） | (502) | 0 | 3,202 | |||||||||||||||||||||||
| 營業外金融商品按公允價值衡量之損失（利益） | 0 | (1) | 0 | 17 | ||||||||||||||||||||||
| 其他項目 | 0 | 0 | ||||||||||||||||||||||||
| 收益費損項目合計 | (99,024) | (70,486) | 3,512 | (31,609) | (29,469) | (24,522) | (17,230) | (47,373) | (11,463) | (6,497) | (80,107) | (266,670) | (222,218) | |||||||||||||
| 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 | (36,742) | (186,713) | (637,585) | 350,260 | (107,808) | 1,023,077 | 88,789 | (52,457) | 131,187 | 37,659 | 92,287 | (236,726) | 174,191 | |||||||||||||
| 附賣回債券投資（增加）減少 | (353,648) | (290,069) | 0 | 0 | 0 | (10,020) | (5,109) | 35,281 | ||||||||||||||||||
| 應收證券融資款（增加）減少 | 118,069 | (119,377) | 102,194 | 24,406 | (272,602) | (230,443) | 500,949 | (194,881) | 105,683 | (229,669) | 40,088 | (399,810) | (378,391) | |||||||||||||
| 轉融通保證金（增加）減少 | (1,976) | (4,031) | (21,751) | (3,833) | (2,297) | (3,422) | 3,366 | (830) | 360 | (5,535) | (364) | (29,089) | (78) | |||||||||||||
| 應收轉融通擔保價款（增加）減少 | (1,726) | (3,070) | (15,141) | (3,193) | (1,914) | (2,851) | 2,805 | (692) | 288 | (5,116) | (326) | (25,968) | (99) | |||||||||||||
| 應收證券借貸款項（增加）減少 | 48,289 | (77,179) | (31,830) | (20,298) | 71,375 | (21,619) | (30,492) | |||||||||||||||||||
| 客戶保證金專戶（增加）減少 | (22,501) | (33,565) | (5,587) | 7,422 | (11,634) | (2,374) | 73,096 | 5,364 | (27,389) | 14,267 | (29) | (3,775) | 48,669 | |||||||||||||
| 應收帳款（增加）減少 | 1,625,045 | 92,292 | 233,665 | 487,344 | (1,891,567) | (21,741) | 297,967 | (473,817) | 99,157 | 136,655 | 20,085 | (540,614) | 31,726 | |||||||||||||
| 預付款項（增加）減少 | 1,366 | 6,279 | (5,133) | 5,073 | (1,014) | (2,285) | (792) | (275) | (4,577) | (388) | (1,208) | (2,018) | 923 | |||||||||||||
| 其他應收款（增加）減少 | 329 | 903 | 937 | (968) | (2,331) | (168) | (1,928) | (5,517) | 368 | 2,223 | 3,445 | 31,254 | (60,415) | |||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (799,741) | (126,955) | 0 | (122,688) | (1,983,127) | (973,021) | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產（增加）減少 | 9,910 | 50,133 | 23 | 24 | 23 | |||||||||||||||||||||
| 其他流動資產（增加）減少 | 202,295 | (20,816) | 34,282 | (1,426,976) | 913,744 | 1,104 | (8,770) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 788,969 | (712,168) | (345,926) | (703,427) | (3,289,152) | (233,743) | 924,990 | (584,844) | 301,993 | (397,065) | 636,242 | (617,053) | 98,181 | |||||||||||||
| 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） | 627,037 | 112,555 | 100,000 | 5,970 | (11,254) | 57,024 | 0 | (67,389) | 1,215 | 9,349 | 5,020 | (234,996) | ||||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | 162,210 | (90,949) | (85,540) | 190,453 | 430,282 | |||||||||||||||||||||
| 融券保證金增加（減少） | 17,916 | 11,383 | 149,149 | 6,168 | 36,004 | 29,364 | 23,000 | 17,555 | 13,144 | 5,066 | 35,601 | 738 | 64,087 | |||||||||||||
| 應付融券擔保價款增加（減少） | 19,622 | 13,225 | 95,671 | 22,936 | 35,003 | 28,151 | 29,372 | 19,497 | 17,181 | 36,843 | 41,713 | 387 | 74,494 | |||||||||||||
| 期貨交易人權益增加（減少） | 22,501 | 33,565 | 5,587 | (7,422) | 11,634 | 2,374 | (73,015) | (5,507) | 27,387 | (14,132) | 218 | 3,882 | (48,665) | |||||||||||||
| 應付帳款增加（減少） | (1,735,434) | 89,960 | (290,369) | (608,563) | 2,042,767 | 170,317 | (271,211) | 445,615 | (110,507) | (151,964) | (190,013) | 664,163 | 121,021 | |||||||||||||
| 預收款項增加（減少） | 4,232 | (26,382) | 7,392 | (10,019) | (49,863) | 101 | (47) | (691) | (19) | (2,870) | (498) | (16,803) | 16,312 | |||||||||||||
| 代收款項增加（減少） | (203,293) | 12,481 | (39,166) | 1,429,041 | (910,725) | 25 | 8,407 | (36,432) | 2,988 | 348,938 | (488,891) | 98,407 | 953 | |||||||||||||
| 其他應付款增加（減少） | 5,760 | 79,051 | (2,008) | 47,693 | 49,135 | 20,547 | 6,905 | 5,277 | (72) | 8,569 | 9,909 | (4,553) | (9,792) | |||||||||||||
| 其他應付款－關係人增加（減少） | 0 | 3,588 | (1,040) | |||||||||||||||||||||||
| 淨確定福利負債增加（減少） | (88) | (21) | (1,386) | (7,809) | (945) | (6,206) | ||||||||||||||||||||
| 其他流動負債增加（減少） | 2,128 | 4,029 | (1,826) | 268 | 2,116 | (1) | (2,309) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (1,077,456) | 242,485 | (63,536) | 1,068,716 | 1,634,154 | 301,696 | (271,078) | 454,048 | (117,498) | 237,184 | (641,894) | 478,075 | (91,908) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (288,487) | (469,683) | (409,462) | 365,289 | (1,654,998) | 67,953 | 653,912 | (130,796) | 184,495 | (159,881) | (5,652) | (138,978) | 6,273 | |||||||||||||
| 調整項目合計 | (387,511) | (540,169) | (405,950) | 333,680 | (1,684,467) | 43,431 | 636,682 | (178,169) | 173,032 | (166,378) | (85,759) | (405,648) | (215,945) | |||||||||||||
| 營運產生之現金流入（流出） | (276,075) | (610,973) | (468,262) | 331,363 | (1,672,433) | 56,259 | 626,537 | (145,037) | 164,246 | (166,110) | (59,879) | (313,717) | (223,410) | |||||||||||||
| 收取之利息 | 48,710 | 36,837 | 36,530 | 33,477 | 32,571 | 32,877 | 38,721 | 28,703 | 29,172 | 29,609 | 44,848 | 41,968 | 35,466 | |||||||||||||
| 收取之股利 | 11,789 | 9,340 | 4,579 | 4,581 | 954 | 1 | 16 | 1,018 | 2,378 | 1,589 | 5 | 1,062 | 5,062 | |||||||||||||
| 支付之利息 | (41,189) | (13,672) | (6,895) | (6,755) | (2,135) | (345) | (164) | (140) | (131) | (270) | (367) | (872) | (740) | |||||||||||||
| 退還（支付）之所得稅 | (2,403) | (635) | (126) | 12,772 | (546) | (24) | (108) | (898) | (332) | (554) | (255) | (506) | (929) | |||||||||||||
| 營業活動之淨現金流入（流出） | (259,168) | (579,103) | (434,174) | 375,438 | (1,641,589) | 88,768 | 665,002 | (116,354) | 195,333 | (135,736) | 199,081 | (164,703) | (184,551) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產及設備 | (2,854) | (3,896) | (2,881) | (5,491) | (231,536) | (1,079) | (17,939) | (9,085) | (156) | (4,201) | (3,662) | (2,545) | (5,154) | |||||||||||||
| 處分不動產及設備 | 0 | 0 | 0 | 0 | 0 | 676 | 9 | |||||||||||||||||||
| 交割結算基金增加 | 75 | 5 | 121 | 10 | ||||||||||||||||||||||
| 存出保證金增加 | (7,403) | 96 | 605 | (3,625) | (13,273) | |||||||||||||||||||||
| 取得無形資產 | (1,573) | (1,927) | (638) | (225) | 1 | (628) | (9,118) | (1,667) | (350) | (9,600) | (606) | (5,671) | (1,903) | |||||||||||||
| 預付設備款增加 | (12,202) | (37,618) | 0 | (16,966) | (5,449) | (1,231) | ||||||||||||||||||||
| 收取之利息 | 15,819 | 6,315 | 3,617 | 732 | 748 | 283 | 1,213 | 1,086 | (3,110) | 3,556 | 4,607 | 1,413 | (21) | |||||||||||||
| 收取之股利 | 538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他投資活動 | 51,936 | 64,724 | (48,100) | (120,000) | (874) | 22,200 | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 264,652 | 2,832 | (101,116) | (133,965) | (250,426) | 230,237 | 401,897 | 12,258 | (2,105) | (1,457) | 8,705 | 45,921 | 289,704 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 355,000 | 0 | 550,000 | (1,450,000) | 485,000 | 918,000 | (330,000) | 52,000 | 275,000 | 0 | |||||||||||||||
| 短期借款減少 | 261,000 | 0 | 400,000 | 0 | (490,000) | |||||||||||||||||||||
| 應付商業本票減少 | (3,033,401) | (36) | 197,882 | 0 | 0 | 4,582 | 0 | |||||||||||||||||||
| 舉借長期借款 | 0 | |||||||||||||||||||||||||
| 償還長期借款 | (52,537) | 7,470 | (2,518) | |||||||||||||||||||||||
| 租賃本金償還 | (9,170) | (10,311) | (8,930) | (8,503) | (5,819) | (6,045) | ||||||||||||||||||||
| 發放現金股利 | (186,609) | 0 | 0 | 0 | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 895,666 | 748,859 | 688,177 | (310,975) | 1,745,732 | (106,045) | (1,652,144) | (47,432) | (198,249) | 235,766 | (75,164) | 167,667 | (93,830) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 901,150 | 172,588 | 152,887 | (69,502) | (146,283) | 212,960 | (585,245) | (151,528) | (5,021) | 98,573 | 132,622 | 48,885 | 11,323 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 901,150 | 172,588 | 152,887 | (69,502) | (146,283) | 212,960 | 1,996,046 | 352,553 | 318,039 | 437,372 | 501,400 | 503,606 | 448,446 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,050,489 | 8.73% | 531,178 | 3.51% | 937,981 | 7.82% | 330,288 | 2.01% | 295,089 | 2.16% | 938,696 | 12.81% | 1,996,046 | 28.71% | 352,553 | 3.92% | 318,039 | 4.49% | 437,372 | 5.23% | 501,400 | 5.27% | 503,606 | 5.07% | 448,446 | 5.24% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 478,919 | 29.89% | 98,562 | 9.65% | 33,723 | 3.88% | 352,281 | 26.99% | 126,634 | 17.34% | 44,038 | 8.61% | 239,780 | 39.08% | 196,635 | 31.24% | (50,473) | -14.22% | (30,871) | -7.57% | 129,690 | 21.66% | 297,582 | 40.46% | 192,114 | 30.76% |
| 本期稅前淨利（淨損） | 478,919 | -25.4% | 98,562 | -18.56% | 33,723 | 5.11% | 352,281 | -65.05% | 126,634 | -5.55% | 44,038 | -3.91% | 239,780 | 10.6% | 196,635 | -30.88% | (50,473) | -9.33% | (30,871) | -2.21% | 129,690 | -49.09% | 297,582 | -55.06% | 192,114 | -55.79% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 74,468 | -3.95% | 79,318 | -14.94% | 69,046 | 10.45% | 54,341 | -10.03% | 33,223 | -1.46% | 35,029 | -3.11% | 11,601 | 0.51% | 9,859 | -1.55% | 14,241 | 2.63% | 15,568 | 1.11% | 13,118 | -4.97% | 17,088 | -3.16% | 15,411 | -4.48% |
| 攤銷費用 | 7,739 | -0.41% | 7,276 | -1.37% | 6,717 | 1.02% | 8,554 | -1.58% | 10,301 | -0.45% | 9,494 | -0.84% | 6,145 | 0.27% | 5,299 | -0.83% | 4,739 | 0.88% | 3,789 | 0.27% | 3,645 | -1.38% | 5,975 | -1.11% | 5,172 | -1.5% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 374 | -0.02% | 385 | -0.07% | (883) | -0.13% | 2,842 | -0.52% | (19) | 0% | 2,024 | -0.18% | 0 | 0% | 65 | -0.01% | 0 | 0% | (13) | 0% | (29) | 0.01% | (833) | 0.15% | (20) | 0.01% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (370,516) | 19.65% | (69,425) | 13.07% | 21,106 | 3.2% | (9,253) | 1.71% | 5,302 | -0.23% | (5,548) | 0.49% | 43,596 | 1.93% | (53,070) | 8.33% | (20,134) | -3.72% | 174,104 | 12.45% | 33,328 | -12.61% | (202,692) | 37.5% | (136,049) | 39.51% |
| 利息費用 | 128,435 | -6.81% | 46,010 | -8.67% | 24,062 | 3.64% | 26,675 | -4.93% | 5,537 | -0.24% | 1,320 | -0.12% | 15,373 | 0.68% | 8,859 | -1.39% | 7,679 | 1.42% | 21,279 | 1.52% | 24,945 | -9.44% | 21,044 | -3.89% | 21,553 | -6.26% |
| 利息收入（含財務收入） | (251,733) | 13.35% | (166,974) | 31.45% | (178,600) | -27.04% | (197,442) | 36.46% | (118,865) | 5.21% | (120,569) | 10.7% | (145,620) | -6.44% | ||||||||||||
| 股利收入 | (244,926) | 12.99% | (239,210) | 45.05% | (195,001) | -29.52% | (174,766) | 32.27% | (44,476) | 1.95% | (9,489) | 0.84% | (39,755) | -1.76% | ||||||||||||
| 股份基礎給付酬勞成本 | 17,772 | -0.94% | 19,654 | -3.7% | 14,526 | 2.2% | 9,462 | -1.75% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 66 | 0% | 31 | -0.01% | 0 | 0% | 119 | -0.02% | 480 | -0.02% | 31 | 0% | 6,150 | 0.27% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 26 | 0% | ||||||||||||||||||||||||
| 處分投資損失（利益） | (2,903) | 0.15% | 0 | 0% | (403) | 0.07% | ||||||||||||||||||||
| 營業外金融商品按公允價值衡量之損失（利益） | 1 | 0% | (1) | 0% | (39) | -0.01% | 0 | 0% | ||||||||||||||||||
| 其他項目 | 0 | 0% | (18) | 0% | 0 | 0% | (143) | 0.03% | ||||||||||||||||||
| 收益費損項目合計 | (641,197) | 34.01% | (322,954) | 60.82% | (239,066) | -36.19% | (280,014) | 51.7% | (108,517) | 4.75% | (87,708) | 7.78% | (184,240) | -8.14% | (203,532) | 31.96% | (179,473) | -33.18% | (30,441) | -2.18% | (191,915) | 72.64% | (376,754) | 69.71% | (319,959) | 92.92% |
| 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 | (2,958,045) | 156.9% | (199,984) | 37.66% | (388,548) | -58.82% | 607,896 | -112.25% | (801,250) | 35.1% | (941) | 0.08% | 799,271 | 35.33% | (102,223) | 16.05% | 557,923 | 103.16% | 402,003 | 28.75% | (151,760) | 57.44% | ||||
| 附賣回債券投資（增加）減少 | (723,422) | 38.37% | (294,569) | 55.48% | 0 | 0% | 0 | 0% | 0 | 0% | 20,024 | 1.43% | (4,904) | 1.86% | ||||||||||||
| 應收證券融資款（增加）減少 | (364,082) | 19.31% | (463,266) | 87.25% | 1,040,732 | 157.56% | (1,062,139) | 196.12% | (182,389) | 7.99% | (517,192) | 45.9% | 831,723 | 36.77% | (876,163) | 137.59% | 239,839 | 44.35% | 944,939 | 67.58% | (239,453) | 90.63% | ||||
| 轉融通保證金（增加）減少 | 69 | 0% | 18,857 | -3.55% | (20,720) | -3.14% | 541 | -0.1% | 4,793 | -0.21% | (9,042) | 0.8% | 295 | 0.01% | 1,142 | -0.18% | 5,943 | 1.1% | (6,625) | -0.47% | 27,859 | -10.54% | ||||
| 應收轉融通擔保價款（增加）減少 | (23) | 0% | 12,729 | -2.4% | (14,282) | -2.16% | 452 | -0.08% | 3,993 | -0.17% | (7,534) | 0.67% | 246 | 0.01% | 963 | -0.15% | 5,444 | 1.01% | (5,820) | -0.42% | 24,787 | -9.38% | ||||
| 應收證券借貸款項（增加）減少 | (82,934) | 4.4% | (43,890) | 8.27% | 50,681 | 7.67% | (152,016) | 28.07% | 70,395 | -3.08% | 11,013 | -0.98% | (86,778) | -3.84% | (9,672) | 1.52% | ||||||||||
| 客戶保證金專戶（增加）減少 | (14,832) | 0.79% | 11,820 | -2.23% | 54,668 | 8.28% | (17,661) | 3.26% | (69,763) | 3.06% | 19,104 | -1.7% | 43,559 | 1.93% | 4,437 | -0.7% | 1,706 | 0.32% | (31,605) | -2.26% | (36,667) | 13.88% | ||||
| 應收帳款（增加）減少 | 448,472 | -23.79% | (976,557) | 183.91% | 1,593,640 | 241.26% | 462,232 | -85.35% | (1,935,280) | 84.77% | (350,958) | 31.15% | 394,899 | 17.46% | (801,647) | 125.89% | (1,118) | -0.21% | 169,070 | 12.09% | 617,262 | -233.63% | (392,900) | 72.69% | (474,746) | 137.87% |
| 預付款項（增加）減少 | (3,404) | 0.18% | 4,226 | -0.8% | (4,341) | -0.66% | 1,461 | -0.27% | (10,966) | 0.48% | (1,646) | 0.15% | (147) | -0.01% | 3,341 | -0.52% | (4,770) | -0.88% | 306 | 0.02% | 1,825 | -0.69% | ||||
| 其他應收款（增加）減少 | 3,145 | -0.17% | (2,919) | 0.55% | 3,887 | 0.59% | (972) | 0.18% | (1,569) | 0.07% | (854) | 0.08% | 3,453 | 0.15% | (6,067) | 0.95% | (73) | -0.01% | (1,163) | -0.08% | 7,606 | -2.88% | 103,809 | -19.21% | (96,828) | 28.12% |
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | 372,650 | -19.77% | 224,398 | -42.26% | (36,085) | -5.46% | (520,053) | 96.03% | (3,215,117) | 140.83% | (973,021) | 86.36% | ||||||||||||||
| 按攤銷後成本衡量之金融資產（增加）減少 | 9,980 | -0.53% | (9,793) | 1.84% | 92 | 0.01% | 92 | -0.02% | (50,832) | 2.23% | ||||||||||||||||
| 其他流動資產（增加）減少 | (621,835) | 32.98% | 66,164 | -12.46% | 1,555,247 | 235.45% | (1,419,583) | 262.12% | (215,621) | 9.44% | 601 | -0.05% | 30,036 | 1.33% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (3,934,261) | 208.68% | (1,652,784) | 311.27% | 3,834,971 | 580.58% | (2,099,750) | 387.72% | (6,403,606) | 280.5% | (1,830,470) | 162.47% | 2,557,071 | 113.04% | (1,704,497) | 267.67% | 1,143,287 | 211.39% | 1,143,728 | 81.8% | 341,859 | -129.39% | (1,069,663) | 197.91% | (709,015) | 205.9% |
| 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） | 2,033,569 | -107.86% | 289,182 | -54.46% | (156,000) | -23.62% | (16,339) | 3.02% | 212,315 | -9.3% | 60,024 | -5.33% | 0 | 0% | (102,493) | -18.95% | (20,691) | -1.48% | 4,820 | -1.82% | ||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | (336,147) | 17.83% | (123,329) | 23.23% | (70,938) | -10.74% | 386,937 | -71.45% | 1,446,725 | -63.37% | ||||||||||||||||
| 融券保證金增加（減少） | (31,413) | 1.67% | (138,330) | 26.05% | 155,648 | 23.56% | (70,664) | 13.05% | 4,286 | -0.19% | 56,854 | -5.05% | 11,331 | 0.5% | 17,244 | -2.71% | (27,946) | -5.17% | (29,365) | -2.1% | 2,064 | -0.78% | ||||
| 應付融券擔保價款增加（減少） | (37,489) | 1.99% | (79,744) | 15.02% | 84,714 | 12.82% | (57,467) | 10.61% | (292) | 0.01% | 59,948 | -5.32% | 12,035 | 0.53% | 22,005 | -3.46% | (24,935) | -4.61% | (41,360) | -2.96% | 2,453 | -0.93% | ||||
| 期貨交易人權益增加（減少） | 14,832 | -0.79% | (11,820) | 2.23% | (54,668) | -8.28% | 17,661 | -3.26% | 69,763 | -3.06% | (18,919) | 1.68% | (43,488) | -1.92% | (4,482) | 0.7% | (1,788) | -0.33% | 31,577 | 2.26% | 36,679 | -13.88% | ||||
| 應付帳款增加（減少） | (486,365) | 25.8% | 1,055,166 | -198.72% | (1,615,698) | -244.6% | (488,543) | 90.21% | 1,862,847 | -81.6% | 522,742 | -46.4% | (417,934) | -18.47% | 825,952 | -129.7% | (1,858) | -0.34% | (143,684) | -10.28% | (639,033) | 241.87% | 373,935 | -69.19% | 475,276 | -138.02% |
| 預收款項增加（減少） | (11,068) | 0.59% | 7,285 | -1.37% | (16,455) | -2.49% | (69,497) | 12.83% | 100,590 | -4.41% | 143 | -0.01% | (160) | -0.01% | (222) | 0.03% | 344 | 0.06% | (79) | -0.01% | 57 | -0.02% | ||||
| 代收款項增加（減少） | 98,668 | -5.23% | (67,367) | 12.69% | (1,561,937) | -236.46% | 1,422,259 | -262.62% | 222,800 | -9.76% | (8,372) | 0.74% | (30,079) | -1.33% | 31,499 | -4.95% | (340,785) | -63.01% | 348,538 | 24.93% | (98,569) | 37.31% | ||||
| 其他應付款增加（減少） | 162,030 | -8.59% | 67,701 | -12.75% | (55,673) | -8.43% | 61,059 | -11.27% | 38,459 | -1.68% | 16,801 | -1.49% | 1,155 | 0.05% | 20,750 | -3.26% | (15,134) | -2.8% | (4,622) | -0.33% | 2,122 | -0.8% | (15,990) | 2.96% | (7,281) | 2.11% |
| 其他應付款－關係人增加（減少） | (6,623) | 0.35% | (3,365) | 0.63% | 11,130 | 1.68% | ||||||||||||||||||||
| 淨確定福利負債增加（減少） | (333) | 0.02% | (204) | 0.04% | (19,255) | -2.92% | (8,421) | 1.55% | (13,395) | 0.59% | (8,701) | 0.77% | (2,268) | -0.1% | (5,590) | 0.88% | 940 | 0.17% | ||||||||
| 其他流動負債增加（減少） | 523,596 | -27.77% | 3,667 | -0.69% | 156 | 0.02% | (1,835) | 0.34% | 2,115 | -0.09% | (1) | 0% | (404) | -0.02% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,923,257 | -102.01% | 998,842 | -188.11% | (3,298,976) | -499.43% | 1,175,150 | -216.99% | 3,946,213 | -172.86% | 668,578 | -59.34% | (469,822) | -20.77% | 916,281 | -143.89% | (519,058) | -95.97% | 139,306 | 9.96% | (750,843) | 284.19% | 445,113 | -82.35% | 330,909 | -96.1% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,011,004) | 106.67% | (653,942) | 123.16% | 535,995 | 81.14% | (924,600) | 170.73% | (2,457,393) | 107.64% | (1,161,892) | 103.12% | 2,087,249 | 92.27% | (788,216) | 123.78% | 624,229 | 115.42% | 1,283,034 | 91.76% | (408,984) | 154.8% | (624,550) | 115.55% | (378,106) | 109.8% |
| 調整項目合計 | (2,652,201) | 140.68% | (976,896) | 183.98% | 296,929 | 44.95% | (1,204,614) | 222.43% | (2,565,910) | 112.4% | (1,249,600) | 110.91% | 1,903,009 | 84.12% | (991,748) | 155.74% | 444,756 | 82.23% | 1,252,593 | 89.58% | (600,899) | 227.44% | (1,001,304) | 185.26% | (698,065) | 202.72% |
| 營運產生之現金流入（流出） | (2,173,282) | 115.27% | (878,334) | 165.42% | 330,652 | 50.06% | (852,333) | 157.38% | (2,439,276) | 106.85% | (1,205,562) | 107% | 2,142,789 | 94.72% | (795,113) | 124.86% | 394,283 | 72.9% | 1,221,722 | 87.37% | (471,209) | 178.35% | (703,722) | 130.2% | (505,951) | 146.93% |
| 收取之利息 | 185,046 | -9.82% | 169,683 | -31.96% | 169,793 | 25.7% | 141,769 | -26.18% | 129,913 | -5.69% | 123,232 | -10.94% | 137,885 | 6.1% | 123,189 | -19.34% | 116,434 | 21.53% | 153,071 | 10.95% | 170,906 | -64.69% | 150,886 | -27.92% | 145,918 | -42.38% |
| 收取之股利 | 241,704 | -12.82% | 233,997 | -44.07% | 192,561 | 29.15% | 171,447 | -31.66% | 36,439 | -1.6% | 6,439 | -0.57% | 17,097 | 0.76% | 41,665 | -6.54% | 47,692 | 8.82% | 52,869 | 3.78% | 59,013 | -22.34% | 38,948 | -7.21% | 48,353 | -14.04% |
| 支付之利息 | (127,763) | 6.78% | (43,664) | 8.22% | (24,099) | -3.65% | (25,205) | 4.65% | (4,843) | 0.21% | (1,320) | 0.12% | (808) | -0.04% | (442) | 0.07% | (723) | -0.13% | (1,143) | -0.08% | (1,226) | 0.46% | (1,329) | 0.25% | (3,359) | 0.98% |
| 退還（支付）之所得稅 | (11,035) | 0.59% | (12,665) | 2.39% | (8,361) | -1.27% | 22,754 | -4.2% | (5,168) | 0.23% | (49,473) | 4.39% | (34,772) | -1.54% | (6,100) | 0.96% | (16,847) | -3.11% | (28,248) | -2.02% | (21,690) | 8.21% | (25,268) | 4.68% | (29,308) | 8.51% |
| 營業活動之淨現金流入（流出） | (1,885,330) | 100% | (530,983) | 100% | 660,546 | 100% | (541,568) | 100% | (2,282,935) | 100% | (1,126,684) | 100% | 2,262,191 | 100% | (636,801) | 100% | 540,839 | 100% | 1,398,271 | 100% | (264,206) | 100% | (540,485) | 100% | (344,347) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產及設備 | (13,346) | -16.68% | (17,487) | 2.58% | (14,436) | -37.94% | (11,699) | 4.65% | (234,683) | 57.22% | (3,828) | -0.96% | (19,679) | -1.44% | (10,540) | -24.52% | (3,062) | -3.64% | (15,670) | 6.34% | (14,004) | -98.66% | (17,111) | -20.61% | (17,116) | -4.08% |
| 處分不動產及設備 | 0 | 0% | 79 | -0.01% | 0 | 0% | 240 | -0.1% | 1,642 | -0.4% | 846 | 0.21% | 9 | 0% | ||||||||||||
| 營業保證金增加 | 295,000 | 368.62% | ||||||||||||||||||||||||
| 交割結算基金增加 | 5,095 | 6.37% | (1,462) | 0.22% | (1,897) | -4.99% | (4,076) | 1.62% | ||||||||||||||||||
| 存出保證金增加 | (11,956) | -14.94% | 0 | 0% | (3,310) | -8.7% | (18,683) | 7.42% | (37,241) | 9.08% | ||||||||||||||||
| 存出保證金減少 | 0 | 0% | 215 | -0.03% | 0 | 0% | 279 | 0.07% | 104,501 | 7.64% | 727 | 1.69% | 1,703 | 2.03% | 995 | -0.4% | 832 | 5.86% | 40 | 0.05% | 2,080 | 0.5% | ||||
| 取得無形資產 | (4,429) | -5.53% | (5,440) | 0.8% | (2,615) | -6.87% | (3,103) | 1.23% | (628) | 0.15% | (2,179) | -0.55% | (11,657) | -0.85% | (4,957) | -11.53% | (3,730) | -4.44% | (11,803) | 4.77% | (3,458) | -24.36% | (7,940) | -9.56% | (416) | -0.1% |
| 其他金融資產增加 | (211,396) | -264.15% | (3,601) | 0.53% | (53,840) | -141.49% | 0 | 0% | (11,600) | 2.83% | (20,000) | -5.02% | ||||||||||||||
| 預付設備款增加 | (52,344) | -65.41% | (100,277) | 14.77% | (16,931) | -44.5% | (37,173) | 14.76% | (92,735) | 22.61% | (4,054) | -1.02% | ||||||||||||||
| 收取之利息 | 49,469 | 61.81% | 21,570 | -3.18% | 5,433 | 14.28% | 1,570 | -0.62% | 2,539 | -0.62% | 3,776 | 0.95% | 4,644 | 0.34% | 4,496 | 10.46% | 6,592 | 7.84% | 18,980 | -7.68% | 19,219 | 135.4% | 10,190 | 12.28% | 10,565 | 2.52% |
| 收取之股利 | 3,593 | 4.49% | 3,607 | -0.53% | 3,747 | 9.85% | 2,753 | -1.09% | 2,118 | -0.52% | 2,804 | 0.7% | 34,628 | 2.53% | 33,481 | 77.9% | 29,591 | 35.19% | 21,312 | -8.62% | 17,987 | 126.72% | 21,262 | 25.61% | 21,419 | 5.1% |
| 其他投資活動 | 20,343 | 25.42% | (576,237) | 84.86% | 121,900 | 320.36% | (213,210) | 84.68% | (41,600) | 10.14% | 396,804 | 99.59% | ||||||||||||||
| 投資活動之淨現金流入（流出） | 80,029 | 100% | (679,033) | 100% | 38,051 | 100% | (251,781) | 100% | (410,141) | 100% | 398,441 | 100% | 1,368,184 | 100% | 42,981 | 100% | 84,087 | 100% | (247,261) | 100% | 14,194 | 100% | 83,011 | 100% | 419,706 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 1,544,000 | 192.23% | 0 | 0% | 700,000 | 84.49% | (570,000) | 28.69% | (348,000) | -55.38% | 653,000 | -87.74% | (902,000) | 74.24% | 292,000 | 117.83% | 875,000 | 170.69% | 0 | 0% | ||||
| 短期借款減少 | (514,000) | -15.46% | 0 | 0% | (150,000) | 165.01% | 0 | 0% | 0 | 0% | 0 | 0% | (1,215,000) | 1916.19% | ||||||||||||
| 應付商業本票增加 | 3,616,383 | 108.78% | 0 | 0% | 101,743 | -111.92% | 0 | 0% | 1,342,534 | 65.51% | (1,294,834) | 65.17% | 984,946 | 156.76% | (1,390,614) | 186.85% | (292,902) | 24.11% | 194,254 | 78.39% | 0 | 0% | 1,169,787 | -1844.89% | ||
| 應付商業本票減少 | 0 | 0% | (1,098,361) | -136.75% | 0 | 0% | (146,146) | -17.64% | 0 | 0% | 0 | 0% | (235,289) | -45.9% | 0 | 0% | ||||||||||
| 發行公司債 | 300,000 | 9.02% | 0 | 0% | 300,000 | 36.21% | 500,000 | 24.4% | ||||||||||||||||||
| 舉借長期借款 | 300,000 | 9.02% | 490,026 | 61.01% | 0 | 0% | 0 | 0% | 229,000 | 11.17% | ||||||||||||||||
| 償還長期借款 | (60,068) | -1.81% | 0 | 0% | (10,238) | 11.26% | (873) | -0.11% | ||||||||||||||||||
| 租賃本金償還 | (37,639) | -1.13% | (39,162) | -4.88% | (32,409) | 35.65% | (24,433) | -2.95% | (22,065) | -1.08% | (22,351) | 6.79% | ||||||||||||||
| 發放現金股利 | (280,064) | -8.42% | (93,290) | -11.61% | 0 | 0% | (306,756) | 93.21% | (107,365) | 5.4% | 0 | 0% | (214,729) | -86.65% | (107,362) | -20.94% | 0 | 0% | ||||||||
| 籌資活動之淨現金流入（流出） | 3,324,612 | 100% | 803,213 | 100% | (90,904) | 100% | 828,548 | 100% | 2,049,469 | 100% | (329,107) | 100% | (1,986,882) | 100% | 628,334 | 100% | (744,259) | 100% | (1,215,038) | 100% | 247,806 | 100% | 512,634 | 100% | (63,407) | 100% |
| 本期現金及約當現金增加（減少）數 | 1,519,311 | (406,803) | 607,693 | 35,199 | (643,607) | (1,057,350) | 1,643,493 | 34,514 | (119,333) | (64,028) | (2,206) | 55,160 | 11,952 | |||||||||||||
| 期初現金及約當現金餘額 | 531,178 | 937,981 | 330,288 | 295,089 | 938,696 | 1,996,046 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,050,489 | 531,178 | 937,981 | 330,288 | 295,089 | 938,696 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 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 | |||||||||||||
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。
