6023
90.1
TWD+0.40 (0.45%)
2024.11.21收盤
元大期－現金流量表
合併現金流量表
第三季 (最新)
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） | 2,016,066 | 122.22% | 1,729,153 | 133.29% | 1,013,197 | 108.24% | 885,416 | 54.63% | 1,075,626 | 159.11% | 1,118,830 | 142.53% | 855,621 | 151.08% | 715,367 | 85.96% | 727,050 | 79.75% | 685,088 | 128.57% | 762,701 | 261.71% | 553,182 | 101.97% | 518,038 | 109.84% |
| 本期稅前淨利（淨損） | 2,016,066 | 122.22% | 1,729,153 | 133.29% | 1,013,197 | 108.24% | 885,416 | 54.63% | 1,075,626 | 159.11% | 1,118,830 | 142.53% | 855,621 | 151.08% | 715,367 | 85.96% | 727,050 | 79.75% | 685,088 | 128.57% | 762,701 | 261.71% | 553,182 | 101.97% | 518,038 | 109.84% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 126,213 | 7.65% | 106,291 | 8.19% | 110,465 | 11.8% | 101,401 | 6.26% | 71,113 | 10.52% | 57,329 | 7.3% | 30,802 | 5.44% | 25,131 | 3.02% | 26,559 | 2.91% | 42,163 | 7.91% | 44,836 | 15.38% | 52,991 | 9.77% | 40,223 | 8.53% |
| 攤銷費用 | 34,677 | 2.1% | 23,107 | 1.78% | 20,296 | 2.17% | 8,218 | 0.51% | 9,511 | 1.41% | 7,342 | 0.94% | 4,975 | 0.88% | 2,219 | 0.27% | 5,339 | 0.59% | 7,076 | 1.33% | 10,989 | 3.77% | 14,624 | 2.7% | 24,766 | 5.25% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,476) | -0.09% | (37,300) | -2.88% | (2,027) | -0.22% | (3,307) | -0.2% | 35,703 | 5.28% | (2,761) | -0.35% | 99,084 | 17.5% | 0 | 0% | 0 | 0% | (75) | -0.02% | ||||||
| 利息費用 | 469,806 | 28.48% | 337,278 | 26% | 54,513 | 5.82% | 6,089 | 0.38% | 24,256 | 3.59% | 66,604 | 8.48% | 35,782 | 6.32% | 22,838 | 2.74% | 23,586 | 2.59% | 19,766 | 3.71% | 8,734 | 3% | 17,596 | 3.24% | 20,564 | 4.36% |
| 利息收入（含財務收入） | (2,318,403) | -140.55% | (1,680,013) | -129.51% | (511,918) | -54.69% | (276,196) | -17.04% | (594,873) | -87.99% | (838,299) | -106.79% | (464,202) | -81.96% | ||||||||||||
| 股利收入 | (132,861) | -8.05% | (576,646) | -44.45% | (233,863) | -24.98% | (159,649) | -9.85% | (89,508) | -13.24% | (117,530) | -14.97% | (74,360) | -13.13% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (224) | -0.01% | 0 | 0% | 76 | 0% | 259 | 0.04% | (92) | -0.01% | ||||||||||||||||
| 收益費損項目合計 | (1,822,268) | -110.47% | (1,827,283) | -140.86% | (562,534) | -60.1% | (323,870) | -19.98% | (530,300) | -78.44% | (827,399) | -105.4% | (367,919) | -64.96% | (409,981) | -49.27% | (387,560) | -42.51% | (306,112) | -57.45% | (564,738) | -193.78% | (273,201) | -50.36% | (267,422) | -56.7% |
| 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 | (97,669) | -5.92% | (453,890) | -34.99% | 1,375 | 0.15% | 788,544 | 48.66% | 69,661 | 10.3% | (45,111) | -5.75% | (133,691) | -23.61% | 6,102 | 0.73% | 377,935 | 41.45% | (129,562) | -24.32% | (151,455) | -51.97% | 5,105 | 0.94% | 12,354 | 2.62% |
| 客戶保證金專戶（增加）減少 | (48,899,246) | -2964.35% | 8,144,976 | 627.86% | (9,113,722) | -973.63% | (5,047,681) | -311.47% | (25,929,148) | -3835.49% | (1,680,829) | -214.12% | (8,624,945) | -1522.91% | 3,703,438 | 445.02% | (7,630,672) | -836.96% | (18,008,393) | -3379.69% | (68,584) | -23.53% | 518,682 | 95.61% | 1,267,640 | 268.77% |
| 應收期貨交易保證金（增加）減少 | 1,349 | 0.08% | 37,300 | 2.88% | 2,027 | 0.22% | 3,307 | 0.2% | (35,703) | -5.28% | 3,404 | 0.43% | (99,107) | -17.5% | 462 | 0.06% | 0 | 0% | (687) | -0.13% | 0 | 0% | 25 | 0% | 90 | 0.02% |
| 借券保證金－存出（增加）減少 | 0 | 0% | 20,094 | 1.55% | (893) | -0.1% | 169,187 | 10.44% | (83,207) | -12.31% | (52,179) | -6.65% | (20,892) | -3.69% | 285,026 | 34.25% | (59,987) | -6.58% | ||||||||
| 應收帳款（增加）減少 | 237,116 | 14.37% | 17,520 | 1.35% | 96 | 0.01% | 186,052 | 11.48% | (92,003) | -13.61% | (65,648) | -8.36% | (24,289) | -4.29% | 316,323 | 38.01% | (63,913) | -7.01% | 6,680 | 1.25% | (6,089) | -2.09% | (890) | -0.16% | 7,483 | 1.59% |
| 應收帳款－關係人（增加）減少 | (94) | -0.01% | (375) | -0.03% | 855 | 0.09% | 230 | 0.01% | (7,329) | -1.08% | 1,470 | 0.19% | 1,098 | 0.19% | (1,597) | -0.19% | 793 | 0.09% | 948 | 0.18% | (2,328) | -0.8% | 9,144 | 1.69% | 1,413 | 0.3% |
| 預付款項（增加）減少 | (10,192) | -0.62% | 1,532 | 0.12% | (3,483) | -0.37% | (8,038) | -0.5% | (10,203) | -1.51% | (5,675) | -0.72% | (4,886) | -0.86% | (4,317) | -0.52% | (491) | -0.05% | (3,487) | -0.65% | 4,095 | 1.41% | (2,794) | -0.52% | (662) | -0.14% |
| 其他應收款（增加）減少 | (123,218) | -7.47% | 3,586 | 0.28% | 2,708 | 0.29% | (1,862) | -0.11% | 173 | 0.03% | (36,765) | -4.68% | (238) | -0.04% | 11,801 | 1.42% | (24,337) | -2.67% | (1,077) | -0.2% | (134) | -0.05% | 120 | 0.02% | (24,267) | -5.15% |
| 其他應收款－關係人（增加）減少 | (209,757) | -12.72% | (37) | 0% | (118,191) | -12.63% | 2 | 0% | (1,257) | -0.19% | 75 | 0.01% | (33,202) | -5.86% | 8,903 | 1.07% | 3,466 | 0.38% | 35 | 0.01% | 59,829 | 20.53% | 4,472 | 0.82% | 96,253 | 20.41% |
| 其他營業資產（增加）減少 | (45,493) | -2.76% | (26,675) | -2.06% | (225,763) | -24.12% | (2,014) | -0.12% | (33,700) | -4.98% | (97,031) | -12.36% | (34,190) | -6.04% | (27,453) | -3.3% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | (49,147,204) | -2979.38% | 7,744,031 | 596.96% | (9,454,991) | -1010.09% | (3,883,113) | -239.61% | (26,280,536) | -3887.46% | (1,978,294) | -252.02% | (8,912,734) | -1573.72% | 4,299,139 | 516.61% | (7,397,650) | -811.4% | (18,135,559) | -3403.55% | (164,519) | -56.45% | 533,868 | 98.41% | 1,360,277 | 288.41% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | 26,403 | 1.6% | (21,671) | -1.67% | 30,024 | 3.21% | (214,537) | -13.24% | 72,651 | 10.75% | 50,137 | 6.39% | 30,091 | 5.31% | (325,045) | -39.06% | 79,678 | 8.74% | 4,164 | 0.78% | 19,086 | 6.55% | (2,731) | -0.5% | (8,235) | -1.75% |
| 期貨交易人權益增加（減少） | 48,808,654 | 2958.86% | (7,975,316) | -614.78% | 9,162,355 | 978.83% | 5,071,564 | 312.94% | 25,825,439 | 3820.14% | 1,603,464 | 204.27% | 8,588,884 | 1516.54% | (3,747,945) | -450.37% | 7,655,459 | 839.68% | 18,007,637 | 3379.55% | 15,618 | 5.36% | (503,610) | -92.83% | (1,239,459) | -262.79% |
| 應付帳款增加（減少） | 45,675 | 2.77% | 17,745 | 1.37% | 30,586 | 3.27% | (19,218) | -1.19% | 65,500 | 9.69% | (38,764) | -4.94% | (14,156) | -2.5% | 38,473 | 4.62% | (55,345) | -6.07% | 19,757 | 3.71% | 28,004 | 9.61% | (17,822) | -3.29% | (4,417) | -0.94% |
| 應付帳款－關係人增加（減少） | 6,531 | 0.4% | (3,440) | -0.27% | 4,201 | 0.45% | (2,781) | -0.17% | 8,915 | 1.32% | (7,168) | -0.91% | (6,202) | -1.1% | 8,485 | 1.02% | (6,729) | -0.74% | 518 | 0.1% | 6,502 | 2.23% | (6,885) | -1.27% | (5,770) | -1.22% |
| 代收款項增加（減少） | 11,459 | 0.69% | 5,079 | 0.39% | 5,817 | 0.62% | 5,998 | 0.37% | 4,428 | 0.65% | 479 | 0.06% | 3,786 | 0.67% | (548) | -0.07% | 2,190 | 0.24% | 3,053 | 0.57% | 2,866 | 0.98% | (170) | -0.03% | 1,956 | 0.41% |
| 其他應付款增加（減少） | 27,665 | 1.68% | (3,217) | -0.25% | 36,012 | 3.85% | (113,728) | -7.02% | (35,524) | -5.25% | (167) | -0.02% | (42,557) | -7.51% | (12,744) | -1.53% | (60,419) | -6.63% | 13,158 | 2.47% | (33,471) | -11.49% | 22,112 | 4.08% | (136,371) | -28.91% |
| 其他應付款－關係人增加（減少） | 573 | 0.03% | 888 | 0.07% | (671) | -0.07% | 1,429 | 0.09% | 1,754 | 0.26% | (403) | -0.05% | (550) | -0.1% | (20,806) | -2.5% | (346) | -0.04% | 122 | 0.02% | 66 | 0.02% | 255 | 0.05% | (755) | -0.16% |
| 其他流動負債增加（減少） | 8,070 | 0.49% | (583) | -0.04% | (23,732) | -2.54% | 2,141 | 0.13% | 13,124 | 1.94% | 133,508 | 17.01% | 40,104 | 7.08% | ||||||||||||
| 其他營業負債增加（減少） | 24,618 | 1.49% | 44,634 | 3.44% | 155,907 | 16.66% | 7,235 | 0.45% | 21,607 | 3.2% | 69,747 | 8.89% | 36,284 | 6.41% | 29,178 | 3.51% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | 48,959,648 | 2968.01% | (7,935,881) | -611.75% | 9,400,499 | 1004.27% | 4,738,103 | 292.37% | 25,977,894 | 3842.7% | 1,810,833 | 230.69% | 8,633,759 | 1524.46% | (4,029,368) | -484.19% | 7,628,366 | 836.71% | 18,048,316 | 3387.18% | 40,769 | 13.99% | (506,376) | -93.34% | (1,393,149) | -295.38% |
| 與營業活動相關之資產及負債之淨變動合計 | (187,556) | -11.37% | (191,850) | -14.79% | (54,492) | -5.82% | 854,990 | 52.76% | (302,642) | -44.77% | (167,461) | -21.33% | (278,975) | -49.26% | 269,771 | 32.42% | 230,716 | 25.31% | (87,243) | -16.37% | (123,750) | -42.46% | 27,492 | 5.07% | (32,872) | -6.97% |
| 調整項目合計 | (2,009,824) | -121.84% | (2,019,133) | -155.65% | (617,026) | -65.92% | 531,120 | 32.77% | (832,942) | -123.21% | (994,860) | -126.74% | (646,894) | -114.22% | (140,210) | -16.85% | (156,844) | -17.2% | (393,355) | -73.82% | (688,488) | -236.25% | (245,709) | -45.29% | (300,294) | -63.67% |
| 營運產生之現金流入（流出） | 6,242 | 0.38% | (289,980) | -22.35% | 396,171 | 42.32% | 1,416,536 | 87.41% | 242,684 | 35.9% | 123,970 | 15.79% | 208,727 | 36.85% | 575,157 | 69.11% | 570,206 | 62.54% | 291,733 | 54.75% | 74,213 | 25.47% | 307,473 | 56.68% | 217,744 | 46.17% |
| 收取之利息 | 2,356,155 | 142.83% | 1,600,560 | 123.38% | 464,566 | 49.63% | 286,446 | 17.68% | 608,980 | 90.08% | 816,302 | 103.99% | 457,436 | 80.77% | 368,194 | 44.24% | 447,424 | 49.08% | 362,727 | 68.07% | 302,403 | 103.77% | 310,134 | 57.17% | 325,651 | 69.05% |
| 收取之股利 | 136,103 | 8.25% | 574,129 | 44.26% | 231,798 | 24.76% | 160,149 | 9.88% | 89,920 | 13.3% | 113,810 | 14.5% | 74,166 | 13.1% | 53,569 | 6.44% | 35,931 | 3.94% | 35,342 | 6.63% | 38,085 | 13.07% | 58,456 | 10.78% | 37,584 | 7.97% |
| 支付之利息 | (339,968) | -20.61% | (240,887) | -18.57% | (22,694) | -2.42% | (5,173) | -0.32% | (20,491) | -3.03% | (60,380) | -7.69% | (28,063) | -4.96% | (18,165) | -2.18% | (14,810) | -1.62% | (30,183) | -5.66% | (10,717) | -3.68% | (19,725) | -3.64% | (15,149) | -3.21% |
| 退還（支付）之所得稅 | (508,954) | -30.85% | (346,569) | -26.72% | (133,789) | -14.29% | (237,354) | -14.65% | (245,060) | -36.25% | (208,723) | -26.59% | (145,918) | -25.76% | (146,568) | -17.61% | (127,037) | -13.93% | (126,777) | -23.79% | (112,557) | -38.62% | (113,855) | -20.99% | (94,181) | -19.97% |
| 營業活動之淨現金流入（流出） | 1,649,578 | 100% | 1,297,253 | 100% | 936,052 | 100% | 1,620,604 | 100% | 676,033 | 100% | 784,979 | 100% | 566,348 | 100% | 832,187 | 100% | 911,714 | 100% | 532,842 | 100% | 291,427 | 100% | 542,483 | 100% | 471,649 | 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 | (1,476,548) | 336.82% | (908,200) | -269.79% | (543,350) | 407.17% | (1,141,609) | 1178.31% | (708,247) | 6296.65% | (1,064,284) | 1043.92% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,410,668 | -321.79% | 1,374,630 | 408.35% | 381,687 | -286.02% | 1,137,214 | -1173.78% | 773,549 | -6877.21% | 1,044,259 | -1024.28% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (55,032) | -16.35% | 0 | 0% | (31,141) | 30.55% | ||||||||||||||||||
| 取得不動產及設備 | (24,930) | 5.69% | (16,723) | -4.97% | (37,237) | 27.9% | (26,946) | 27.81% | (29,646) | 263.57% | (18,724) | 18.37% | (11,368) | 10.58% | (520,057) | 84.32% | (15,834) | -28.58% | (12,787) | 11.59% | (10,140) | -3.24% | (24,525) | 17.46% | (17,338) | 7.86% |
| 處分不動產及設備 | 380 | -0.09% | 0 | 0% | 210 | -1.87% | 382 | -0.37% | ||||||||||||||||||
| 營業保證金增加 | (296,709) | 67.68% | (12,171) | -3.62% | 0 | 0% | (52) | 0.05% | 0 | 0% | (10,000) | 9.06% | ||||||||||||||
| 交割結算基金增加 | (8,869) | 2.02% | 0 | 0% | (1,049) | 1.08% | (3,728) | 33.14% | (43,788) | 42.95% | (45,965) | 42.78% | 0 | 0% | (4,012) | 3.64% | 8,098 | 2.59% | (171,988) | 122.44% | 0 | 0% | ||||
| 交割結算基金減少 | 0 | 0% | 15,930 | 4.73% | 84,600 | -63.4% | 0 | 0% | 12,160 | -1.97% | 44,965 | 81.16% | 0 | 0% | 0 | 0% | 0 | 0% | 67,902 | -30.79% | ||||||
| 存出保證金增加 | (117) | 0.03% | 0 | 0% | (90) | 0.07% | 0 | 0% | (6,000) | 53.34% | (36) | 0.04% | (15,470) | 14.4% | (9,915) | 1.61% | (55) | -0.1% | ||||||||
| 存出保證金減少 | 0 | 0% | 259 | 0.08% | 0 | 0% | 4,403 | -4.54% | 0 | 0% | 550 | -0.5% | 941 | 0.3% | 2,178 | -1.55% | 2,268 | -1.03% | ||||||||
| 取得無形資產 | (17,187) | 3.92% | (11,284) | -3.35% | (2,905) | 2.18% | (6,203) | 6.4% | (1,723) | 15.32% | (1,215) | 1.19% | (2,367) | 2.2% | (674) | 0.11% | (1,513) | -2.73% | (1,399) | 1.27% | (1,400) | -0.45% | (100) | 0.07% | (26,014) | 11.8% |
| 預付設備款增加 | (25,073) | 5.72% | (50,778) | -15.08% | (16,151) | 12.1% | (62,695) | 64.71% | (35,663) | 317.06% | (50,026) | 49.07% | (33,593) | 31.26% | (47,097) | 7.64% | (36) | -0.06% | (12,938) | 11.72% | (15,622) | -4.99% | (10,651) | 7.58% | (40,610) | 18.41% |
| 投資活動之淨現金流入（流出） | (438,385) | 100% | 336,631 | 100% | (133,446) | 100% | (96,885) | 100% | (11,248) | 100% | (101,951) | 100% | (107,452) | 100% | (616,791) | 100% | 55,406 | 100% | (110,347) | 100% | 313,249 | 100% | (140,464) | 100% | (220,550) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 租賃本金償還 | (41,945) | 2.81% | (38,723) | 5.07% | (41,243) | 5.82% | (39,739) | 4.67% | (26,674) | -128.67% | (18,679) | 2.79% | ||||||||||||||
| 發放現金股利 | (1,449,881) | 97.19% | (724,941) | 94.93% | (666,945) | 94.18% | (811,934) | 95.33% | (799,924) | -3858.77% | (650,373) | 97.21% | (464,553) | 100% | (573,722) | 100% | (529,590) | 100% | (1,613,209) | 100% | (480,812) | 100% | (369,949) | 100% | (544,384) | 100% |
| 籌資活動之淨現金流入（流出） | (1,491,826) | 100% | (763,664) | 100% | (708,188) | 100% | (851,673) | 100% | 20,730 | 100% | (669,052) | 100% | (464,553) | 100% | (573,722) | 100% | (529,590) | 100% | (1,613,209) | 100% | (480,812) | 100% | (369,949) | 100% | (544,384) | 100% |
| 匯率變動對現金及約當現金之影響 | 43,396 | 32,869 | 91,465 | (13,377) | (13,745) | 4,362 | 16,360 | (4,969) | (8,848) | 5,872 | 2,260 | 3,423 | (5,029) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (237,237) | 903,089 | 185,883 | 658,669 | 671,770 | 18,338 | 10,703 | (363,295) | 428,682 | (1,184,842) | 126,124 | 35,493 | (298,314) | |||||||||||||
| 期初現金及約當現金餘額 | 11,262,291 | 9,709,678 | 9,304,086 | 7,189,210 | 5,224,945 | 5,291,562 | 4,776,563 | 4,646,555 | 4,387,745 | 5,644,233 | 5,222,284 | 5,002,915 | 5,082,263 | |||||||||||||
| 期末現金及約當現金餘額 | 11,025,054 | 10,612,767 | 9,489,969 | 7,847,879 | 5,896,715 | 5,309,900 | 4,787,266 | 4,283,260 | 4,816,427 | 4,459,391 | 5,348,408 | 5,038,408 | 4,783,949 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 11,025,054 | 10,612,767 | 9,489,969 | 7,847,879 | 5,896,715 | 5,309,900 | 4,787,266 | 4,283,260 | 4,816,427 | 4,459,391 | 5,348,408 | 5,038,408 | 4,783,949 | |||||||||||||
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