6023
84.5
TWD-0.20 (-0.24%)
2025.06.05收盤
元大期－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） | 770,328 | 647,872 | 451,668 | 219,205 | 266,405 | 366,567 | 322,001 | 256,058 | 195,031 | 255,342 | 165,225 | 394,597 | 129,232 | 168,123 | ||||||||||||||
| 本期稅前淨利（淨損） | 770,328 | 647,872 | 451,668 | 219,205 | 266,405 | 366,567 | 322,001 | 256,058 | 195,031 | 255,342 | 165,225 | 394,597 | 129,232 | 168,123 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 36,046 | 41,702 | 33,934 | 36,407 | 36,259 | 23,273 | 19,100 | 10,487 | 7,182 | 9,374 | 14,366 | 15,050 | 17,806 | 13,557 | ||||||||||||||
| 攤銷費用 | 9,753 | 10,759 | 6,931 | 6,728 | 2,844 | 3,065 | 2,325 | 1,455 | 1,072 | 2,199 | 2,464 | 4,340 | 4,979 | 8,668 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (496) | (750) | (1,312) | (937) | (967) | (830) | (1,706) | 45,820 | 0 | (75) | ||||||||||||||||||
| 利息費用 | 171,327 | 143,220 | 85,455 | 5,571 | 4,035 | 18,033 | 16,435 | 9,557 | 7,328 | 4,676 | 6,929 | 5,370 | 6,612 | 6,433 | ||||||||||||||
| 利息收入（含財務收入） | (970,852) | (709,022) | (469,577) | (79,083) | (105,107) | (224,044) | (256,746) | (136,906) | ||||||||||||||||||||
| 股利收入 | (18,353) | (17,490) | (11,820) | (15,516) | (7,074) | (2,572) | (1,235) | (1,595) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 43,925 | 0 | 13,239 | |||||||||||||||||||||||||
| 收益費損項目合計 | (728,650) | (531,581) | (356,389) | (46,830) | (70,493) | (169,836) | (221,827) | (71,182) | (110,062) | (123,218) | (95,016) | (358,891) | (74,208) | (82,775) | ||||||||||||||
| 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 | (347,807) | (831,602) | (223,314) | 139,126 | 83,562 | (129,821) | (35,028) | (109,627) | 4,102 | 109,409 | (77,947) | (33,133) | 7,139 | (13,289) | ||||||||||||||
| 客戶保證金專戶（增加）減少 | (1,094,206) | (10,195,278) | 6,516,249 | (7,865,470) | (6,803,548) | (30,158,394) | (2,600,480) | (3,560,353) | 6,448,383 | (5,873,909) | (4,740,539) | (1,690,686) | 352,887 | 1,210,503 | ||||||||||||||
| 應收期貨交易保證金（增加）減少 | 495 | 750 | 1,312 | 937 | 944 | (11,170) | 2,728 | (107,107) | 462 | 0 | (736) | 0 | 10 | 90 | ||||||||||||||
| 應收帳款（增加）減少 | 22,075 | 178,185 | 3,800 | 268 | 195,307 | 34,066 | (15,674) | 4,476 | 350,375 | (22,495) | (18,858) | (311) | 218 | 10,698 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 351 | (678) | (275) | 291 | (548) | (3,825) | 415 | 1,114 | (721) | 80 | 1,101 | (1,159) | 8,288 | (9,600) | ||||||||||||||
| 預付款項（增加）減少 | (14,449) | (10,049) | (9,040) | (4,484) | (3,408) | (8,131) | (6,541) | (5,027) | (24,236) | (3,921) | (3,022) | 453 | (6,413) | (2,550) | ||||||||||||||
| 其他應收款（增加）減少 | (2,255) | (1,210) | 301 | (2,407) | (6,652) | 1,495 | 11,164 | (33,239) | 3,203 | 17,464 | 256 | (1,102) | (878) | (9,618) | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 1 | 85,059 | (83) | (46) | (84) | 53 | 188 | 1,041 | 62,096 | 36,719 | (43,002) | 60,000 | 1,730 | (14,893) | ||||||||||||||
| 其他流動資產（增加）減少 | 0 | (4) | (1) | 0 | 1,791 | 5 | (59) | (15) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (40,545) | (48,072) | (4,820) | (55,282) | (15,382) | (55,861) | (15,312) | (90,344) | (912) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,476,340) | (10,822,899) | 6,294,053 | (7,787,067) | (6,438,831) | (30,292,295) | (2,668,860) | (3,892,951) | 7,153,835 | (5,721,051) | (4,882,762) | (1,665,792) | 362,971 | 1,171,280 | ||||||||||||||
| 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） | 34,147 | 7,700 | (5,277) | 776 | (182,139) | 67,878 | 25,298 | 12,217 | (341,282) | (1,375) | (2,723) | 292 | (8,211) | 2,876 | ||||||||||||||
| 期貨交易人權益增加（減少） | 968,282 | 10,077,161 | (6,444,422) | 7,776,737 | 6,854,405 | 29,866,559 | 2,584,626 | 3,547,761 | (6,499,967) | 5,841,808 | 4,745,364 | 1,667,576 | (365,880) | (1,143,789) | ||||||||||||||
| 應付帳款增加（減少） | 44,015 | 61,753 | 8,899 | 86,795 | 59,817 | 201,589 | (23,860) | 24,327 | 27,910 | (17,108) | (9,518) | 4,846 | (4,808) | 15,862 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 4,779 | 7,039 | 2,110 | 10,453 | 5,805 | 28,827 | (3,623) | 1,261 | 4,479 | (1,758) | (3,885) | 1,396 | (1,019) | 4,047 | ||||||||||||||
| 預收款項增加（減少） | 11 | |||||||||||||||||||||||||||
| 代收款項增加（減少） | 5,285 | 6,586 | 2,679 | 2,135 | 3,607 | 6,089 | 791 | (886) | 292 | 3,122 | 778 | 673 | 178 | 1,673 | ||||||||||||||
| 其他應付款增加（減少） | (192,328) | (125,999) | (96,134) | (93,309) | (35,612) | (45,708) | (75,960) | (26,617) | (92,671) | (54,635) | (64,380) | (31,325) | 7,281 | (53,531) | ||||||||||||||
| 其他應付款－關係人增加（減少） | 294 | 1,508 | 1,127 | (237) | 537 | (719) | (623) | (136) | (21,219) | (579) | 16,051 | 4 | 96 | (15) | ||||||||||||||
| 其他流動負債增加（減少） | 724 | 1,330 | 218 | (6,335) | (7,359) | 18,431 | 15,479 | (18,180) | ||||||||||||||||||||
| 其他營業負債增加（減少） | (24,988) | 28,111 | (13,830) | 35,098 | 21,474 | (13,901) | 21,592 | 80,492 | 912 | 0 | 0 | 330 | 0 | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 840,221 | 10,065,189 | (6,544,630) | 7,812,113 | 6,720,535 | 30,129,045 | 2,543,720 | 3,620,009 | (6,923,525) | 5,771,112 | 4,684,522 | 1,641,460 | (370,960) | (1,171,336) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (636,119) | (757,710) | (250,577) | 25,046 | 281,704 | (163,250) | (125,140) | (272,942) | 230,310 | 50,061 | (198,240) | (24,332) | (7,989) | (56) | ||||||||||||||
| 調整項目合計 | (1,364,769) | (1,289,291) | (606,966) | (21,784) | 211,211 | (333,086) | (346,967) | (344,124) | 120,248 | (73,157) | (293,256) | (383,223) | (82,197) | (82,831) | ||||||||||||||
| 營運產生之現金流入（流出） | (594,441) | (641,419) | (155,298) | 197,421 | 477,616 | 33,481 | (24,966) | (88,066) | 315,279 | 182,185 | (128,031) | 11,374 | 47,035 | 85,292 | ||||||||||||||
| 收取之利息 | 999,514 | 732,939 | 480,287 | 78,306 | 112,575 | 226,847 | 253,120 | 142,173 | 89,703 | 103,799 | 118,931 | 94,785 | 101,886 | 119,841 | ||||||||||||||
| 收取之股利 | 8,293 | 8,496 | 2,651 | 1,887 | 3,001 | 2,072 | 1,235 | 1,595 | 0 | 0 | 1,638 | |||||||||||||||||
| 支付之利息 | (58,470) | (44,005) | (37,989) | (834) | (1,052) | (3,899) | 2,550 | (3,305) | (2,806) | 2,718 | (3,858) | (5,366) | (6,629) | (2,065) | ||||||||||||||
| 退還（支付）之所得稅 | (77,964) | (57,607) | (37,372) | (4,991) | (7,775) | (19,255) | (19,360) | (10,046) | (12,049) | (10,535) | (11,908) | (9,311) | (10,902) | (5,969) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 276,932 | (1,596) | 252,279 | 271,789 | 584,365 | 239,246 | 212,579 | 42,351 | 390,127 | 278,167 | (23,228) | 91,482 | 131,390 | 197,099 | ||||||||||||||
| 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 | (874,468) | (1,015,133) | (405,085) | (539,288) | (789,398) | (351,960) | (271,116) | (109,757) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 43,543 | 3,074 | 197,114 | 429,372 | 0 | 43,383 | 30,512 | ||||||||||||||||||||
| 取得不動產及設備 | (29,013) | (2,865) | (2,820) | (5,112) | (19,478) | (2,428) | (449) | (1,051) | (3,497) | (3,761) | (5,362) | (1,515) | (5,145) | (3,853) | ||||||||||||||
| 營業保證金增加 | (48,430) | (1,571) | (389) | (1,562) | 0 | (2,115) | (5) | 0 | 0 | (5,000) | 0 | |||||||||||||||||
| 交割結算基金增加 | (80,742) | (14,790) | (2,132) | 0 | (3,018) | (2,703) | (31,227) | (20,080) | 0 | 0 | 0 | (169,881) | 0 | |||||||||||||||
| 存出保證金增加 | (136) | (113) | 0 | (129) | (115) | (1) | 0 | (143) | (6,000) | (214) | 0 | 0 | (378) | (79) | ||||||||||||||
| 取得無形資產 | (706) | (367) | (3,495) | (1,200) | (246) | (616) | 0 | (7,585) | 0 | (90) | 0 | (24,674) | ||||||||||||||||
| 預付設備款增加 | (25,647) | (1,125) | (9,517) | (9,745) | (27,045) | (4,160) | (1,730) | (2,858) | (982) | (149) | (3,588) | (5,880) | (6,179) | (1,080) | ||||||||||||||
| 投資活動之淨現金流入（流出） | (1,059,142) | (992,421) | (475,023) | (343,940) | (409,928) | (363,983) | (261,036) | (103,294) | (231,428) | 68,751 | 19,740 | 325,832 | (192,866) | (118,649) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 租賃本金償還 | (14,446) | (13,078) | (12,824) | (13,575) | (8,556) | (9,359) | ||||||||||||||||||||||
| 現金增資 | 2,214,870 | 0 | 847,328 | |||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 2,200,424 | (13,078) | (12,824) | (13,575) | (8,556) | 837,969 | (6,325) | 0 | 0 | 0 | 0 | 0 | 0 | (291,188) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 13,723 | 43,308 | (12,071) | 16,525 | (1,362) | 7,420 | 3,479 | (7,738) | (11,619) | (3,040) | (1,875) | 3,130 | 4,302 | (4,332) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,431,937 | (963,787) | (247,639) | (69,201) | 164,519 | 720,652 | (51,303) | (68,681) | 147,080 | 343,878 | (5,363) | 420,444 | (57,174) | (217,070) | ||||||||||||||
| 期初現金及約當現金餘額 | 11,888,299 | 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 | 13,320,236 | 10,298,504 | 9,462,039 | 9,234,885 | 7,353,729 | 5,945,597 | 5,240,259 | 4,707,882 | 4,793,635 | 4,731,623 | 5,638,870 | 5,642,728 | 4,945,741 | 4,865,193 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 13,320,236 | 7.92% | 10,298,504 | 8.33% | 9,462,039 | 8.9% | 9,234,885 | 8.7% | 7,353,729 | 7.06% | 5,945,597 | 5.64% | 5,240,259 | 6.87% | 4,707,882 | 7.67% | 4,793,635 | 8.65% | 4,731,623 | 7.51% | 5,638,870 | 13.21% | 5,642,728 | 14.42% | 4,945,741 | 12.72% | 4,865,193 | 12.23% |
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） | 770,328 | 86.23% | 647,872 | 72.62% | 451,668 | 54.45% | 219,205 | 22.76% | 266,405 | 25.84% | 366,567 | 31.17% | 322,001 | 47.07% | 256,058 | 29.08% | 195,031 | 31.03% | 255,342 | 32.58% | 165,225 | 30.77% | 394,597 | 84.53% | 129,232 | 22.74% | 168,123 | 23.33% |
| 本期稅前淨利（淨損） | 770,328 | 278.17% | 647,872 | -40593.48% | 451,668 | 179.04% | 219,205 | 80.65% | 266,405 | 45.59% | 366,567 | 153.22% | 322,001 | 151.47% | 256,058 | 604.61% | 195,031 | 49.99% | 255,342 | 91.79% | 165,225 | -711.32% | 394,597 | 431.34% | 129,232 | 98.36% | 168,123 | 85.3% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 36,046 | 13.02% | 41,702 | -2612.91% | 33,934 | 13.45% | 36,407 | 13.4% | 36,259 | 6.2% | 23,273 | 9.73% | 19,100 | 8.98% | 10,487 | 24.76% | 7,182 | 1.84% | 9,374 | 3.37% | 14,366 | -61.85% | 15,050 | 16.45% | 17,806 | 13.55% | 13,557 | 6.88% |
| 攤銷費用 | 9,753 | 3.52% | 10,759 | -674.12% | 6,931 | 2.75% | 6,728 | 2.48% | 2,844 | 0.49% | 3,065 | 1.28% | 2,325 | 1.09% | 1,455 | 3.44% | 1,072 | 0.27% | 2,199 | 0.79% | 2,464 | -10.61% | 4,340 | 4.74% | 4,979 | 3.79% | 8,668 | 4.4% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (496) | -0.18% | (750) | 46.99% | (1,312) | -0.52% | (937) | -0.34% | (967) | -0.17% | (830) | -0.35% | (1,706) | -0.8% | 45,820 | 108.19% | 0 | 0% | (75) | -0.04% | ||||||||
| 利息費用 | 171,327 | 61.87% | 143,220 | -8973.68% | 85,455 | 33.87% | 5,571 | 2.05% | 4,035 | 0.69% | 18,033 | 7.54% | 16,435 | 7.73% | 9,557 | 22.57% | 7,328 | 1.88% | 4,676 | 1.68% | 6,929 | -29.83% | 5,370 | 5.87% | 6,612 | 5.03% | 6,433 | 3.26% |
| 利息收入（含財務收入） | (970,852) | -350.57% | (709,022) | 44424.94% | (469,577) | -186.13% | (79,083) | -29.1% | (105,107) | -17.99% | (224,044) | -93.65% | (256,746) | -120.78% | (136,906) | -323.27% | ||||||||||||
| 股利收入 | (18,353) | -6.63% | (17,490) | 1095.86% | (11,820) | -4.69% | (15,516) | -5.71% | (7,074) | -1.21% | (2,572) | -1.08% | (1,235) | -0.58% | (1,595) | -3.77% | ||||||||||||
| 股份基礎給付酬勞成本 | 43,925 | 15.86% | 0 | 0% | 13,239 | 5.53% | ||||||||||||||||||||||
| 收益費損項目合計 | (728,650) | -263.12% | (531,581) | 33307.08% | (356,389) | -141.27% | (46,830) | -17.23% | (70,493) | -12.06% | (169,836) | -70.99% | (221,827) | -104.35% | (71,182) | -168.08% | (110,062) | -28.21% | (123,218) | -44.3% | (95,016) | 409.06% | (358,891) | -392.31% | (74,208) | -56.48% | (82,775) | -42% |
| 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 | (347,807) | -125.59% | (831,602) | 52105.39% | (223,314) | -88.52% | 139,126 | 51.19% | 83,562 | 14.3% | (129,821) | -54.26% | (35,028) | -16.48% | (109,627) | -258.85% | 4,102 | 1.05% | 109,409 | 39.33% | (77,947) | 335.57% | (33,133) | -36.22% | ||||
| 客戶保證金專戶（增加）減少 | (1,094,206) | -395.12% | (10,195,278) | 638801.88% | 6,516,249 | 2582.95% | (7,865,470) | -2893.96% | (6,803,548) | -1164.26% | (30,158,394) | -12605.6% | (2,600,480) | -1223.3% | (3,560,353) | -8406.77% | 6,448,383 | 1652.89% | (5,873,909) | -2111.65% | (4,740,539) | 20408.73% | (1,690,686) | -1848.11% | ||||
| 應收期貨交易保證金（增加）減少 | 495 | 0.18% | 750 | -46.99% | 1,312 | 0.52% | 937 | 0.34% | 944 | 0.16% | (11,170) | -4.67% | 2,728 | 1.28% | (107,107) | -252.9% | 462 | 0.12% | 0 | 0% | (736) | 3.17% | 0 | 0% | ||||
| 應收帳款（增加）減少 | 22,075 | 7.97% | 178,185 | -11164.47% | 3,800 | 1.51% | 268 | 0.1% | 195,307 | 33.42% | 34,066 | 14.24% | (15,674) | -7.37% | 4,476 | 10.57% | 350,375 | 89.81% | (22,495) | -8.09% | (18,858) | 81.19% | (311) | -0.34% | 218 | 0.17% | 10,698 | 5.43% |
| 應收帳款－關係人（增加）減少 | 351 | 0.13% | (678) | 42.48% | (275) | -0.11% | 291 | 0.11% | (548) | -0.09% | (3,825) | -1.6% | 415 | 0.2% | 1,114 | 2.63% | (721) | -0.18% | 80 | 0.03% | 1,101 | -4.74% | (1,159) | -1.27% | ||||
| 預付款項（增加）減少 | (14,449) | -5.22% | (10,049) | 629.64% | (9,040) | -3.58% | (4,484) | -1.65% | (3,408) | -0.58% | (8,131) | -3.4% | (6,541) | -3.08% | (5,027) | -11.87% | (24,236) | -6.21% | (3,921) | -1.41% | (3,022) | 13.01% | 453 | 0.5% | ||||
| 其他應收款（增加）減少 | (2,255) | -0.81% | (1,210) | 75.81% | 301 | 0.12% | (2,407) | -0.89% | (6,652) | -1.14% | 1,495 | 0.62% | 11,164 | 5.25% | (33,239) | -78.48% | 3,203 | 0.82% | 17,464 | 6.28% | 256 | -1.1% | (1,102) | -1.2% | (878) | -0.67% | (9,618) | -4.88% |
| 其他應收款－關係人（增加）減少 | 1 | 0% | 85,059 | -5329.51% | (83) | -0.03% | (46) | -0.02% | (84) | -0.01% | 53 | 0.02% | 188 | 0.09% | 1,041 | 2.46% | 62,096 | 15.92% | 36,719 | 13.2% | (43,002) | 185.13% | 60,000 | 65.59% | ||||
| 其他流動資產（增加）減少 | 0 | 0% | (4) | 0.25% | (1) | 0% | 0 | 0% | 1,791 | 0.31% | 5 | 0% | (59) | -0.03% | (15) | -0.04% | ||||||||||||
| 其他營業資產（增加）減少 | (40,545) | -14.64% | (48,072) | 3012.03% | (4,820) | -1.91% | (55,282) | -20.34% | (15,382) | -2.63% | (55,861) | -23.35% | (15,312) | -7.2% | (90,344) | -213.32% | (912) | -0.23% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,476,340) | -533.11% | (10,822,899) | 678126.5% | 6,294,053 | 2494.88% | (7,787,067) | -2865.11% | (6,438,831) | -1101.85% | (30,292,295) | -12661.57% | (2,668,860) | -1255.47% | (3,892,951) | -9192.11% | 7,153,835 | 1833.72% | (5,721,051) | -2056.7% | (4,882,762) | 21021.02% | (1,665,792) | -1820.9% | 362,971 | 276.25% | 1,171,280 | 594.26% |
| 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） | 34,147 | 12.33% | 7,700 | -482.46% | (5,277) | -2.09% | 776 | 0.29% | (182,139) | -31.17% | 67,878 | 28.37% | 25,298 | 11.9% | 12,217 | 28.85% | (341,282) | -87.48% | (1,375) | -0.49% | (2,723) | 11.72% | 292 | 0.32% | ||||
| 期貨交易人權益增加（減少） | 968,282 | 349.65% | 10,077,161 | -631401.07% | (6,444,422) | -2554.48% | 7,776,737 | 2861.31% | 6,854,405 | 1172.97% | 29,866,559 | 12483.62% | 2,584,626 | 1215.84% | 3,547,761 | 8377.04% | (6,499,967) | -1666.12% | 5,841,808 | 2100.11% | 4,745,364 | -20429.5% | 1,667,576 | 1822.85% | ||||
| 應付帳款增加（減少） | 44,015 | 15.89% | 61,753 | -3869.24% | 8,899 | 3.53% | 86,795 | 31.93% | 59,817 | 10.24% | 201,589 | 84.26% | (23,860) | -11.22% | 24,327 | 57.44% | 27,910 | 7.15% | (17,108) | -6.15% | (9,518) | 40.98% | 4,846 | 5.3% | (4,808) | -3.66% | 15,862 | 8.05% |
| 應付帳款－關係人增加（減少） | 4,779 | 1.73% | 7,039 | -441.04% | 2,110 | 0.84% | 10,453 | 3.85% | 5,805 | 0.99% | 28,827 | 12.05% | (3,623) | -1.7% | 1,261 | 2.98% | 4,479 | 1.15% | (1,758) | -0.63% | (3,885) | 16.73% | 1,396 | 1.53% | ||||
| 預收款項增加（減少） | 11 | 0% | ||||||||||||||||||||||||||
| 代收款項增加（減少） | 5,285 | 1.91% | 6,586 | -412.66% | 2,679 | 1.06% | 2,135 | 0.79% | 3,607 | 0.62% | 6,089 | 2.55% | 791 | 0.37% | (886) | -2.09% | 292 | 0.07% | 3,122 | 1.12% | 778 | -3.35% | 673 | 0.74% | ||||
| 其他應付款增加（減少） | (192,328) | -69.45% | (125,999) | 7894.67% | (96,134) | -38.11% | (93,309) | -34.33% | (35,612) | -6.09% | (45,708) | -19.11% | (75,960) | -35.73% | (26,617) | -62.85% | (92,671) | -23.75% | (54,635) | -19.64% | (64,380) | 277.17% | (31,325) | -34.24% | 7,281 | 5.54% | (53,531) | -27.16% |
| 其他應付款－關係人增加（減少） | 294 | 0.11% | 1,508 | -94.49% | 1,127 | 0.45% | (237) | -0.09% | 537 | 0.09% | (719) | -0.3% | (623) | -0.29% | (136) | -0.32% | (21,219) | -5.44% | (579) | -0.21% | 16,051 | -69.1% | 4 | 0% | ||||
| 其他流動負債增加（減少） | 724 | 0.26% | 1,330 | -83.33% | 218 | 0.09% | (6,335) | -2.33% | (7,359) | -1.26% | 18,431 | 7.7% | 15,479 | 7.28% | (18,180) | -42.93% | ||||||||||||
| 其他營業負債增加（減少） | (24,988) | -9.02% | 28,111 | -1761.34% | (13,830) | -5.48% | 35,098 | 12.91% | 21,474 | 3.67% | (13,901) | -5.81% | 21,592 | 10.16% | 80,492 | 190.06% | 912 | 0.23% | 0 | 0% | 0 | 0% | ||||||
| 與營業活動相關之負債之淨變動合計 | 840,221 | 303.4% | 10,065,189 | -630650.94% | (6,544,630) | -2594.2% | 7,812,113 | 2874.33% | 6,720,535 | 1150.06% | 30,129,045 | 12593.33% | 2,543,720 | 1196.6% | 3,620,009 | 8547.64% | (6,923,525) | -1774.68% | 5,771,112 | 2074.69% | 4,684,522 | -20167.57% | 1,641,460 | 1794.3% | (370,960) | -282.34% | (1,171,336) | -594.29% |
| 與營業活動相關之資產及負債之淨變動合計 | (636,119) | -229.7% | (757,710) | 47475.56% | (250,577) | -99.33% | 25,046 | 9.22% | 281,704 | 48.21% | (163,250) | -68.24% | (125,140) | -58.87% | (272,942) | -644.48% | 230,310 | 59.03% | 50,061 | 18% | (198,240) | 853.45% | (24,332) | -26.6% | (7,989) | -6.08% | (56) | -0.03% |
| 調整項目合計 | (1,364,769) | -492.82% | (1,289,291) | 80782.64% | (606,966) | -240.59% | (21,784) | -8.02% | 211,211 | 36.14% | (333,086) | -139.22% | (346,967) | -163.22% | (344,124) | -812.55% | 120,248 | 30.82% | (73,157) | -26.3% | (293,256) | 1262.51% | (383,223) | -418.91% | (82,197) | -62.56% | (82,831) | -42.03% |
| 營運產生之現金流入（流出） | (594,441) | -214.65% | (641,419) | 40189.16% | (155,298) | -61.56% | 197,421 | 72.64% | 477,616 | 81.73% | 33,481 | 13.99% | (24,966) | -11.74% | (88,066) | -207.94% | 315,279 | 80.81% | 182,185 | 65.49% | (128,031) | 551.19% | 11,374 | 12.43% | 47,035 | 35.8% | 85,292 | 43.27% |
| 收取之利息 | 999,514 | 360.92% | 732,939 | -45923.5% | 480,287 | 190.38% | 78,306 | 28.81% | 112,575 | 19.26% | 226,847 | 94.82% | 253,120 | 119.07% | 142,173 | 335.7% | 89,703 | 22.99% | 103,799 | 37.32% | 118,931 | -512.02% | 94,785 | 103.61% | 101,886 | 77.54% | 119,841 | 60.8% |
| 收取之股利 | 8,293 | 2.99% | 8,496 | -532.33% | 2,651 | 1.05% | 1,887 | 0.69% | 3,001 | 0.51% | 2,072 | 0.87% | 1,235 | 0.58% | 1,595 | 3.77% | 0 | 0% | 0 | 0% | 1,638 | -7.05% | ||||||
| 支付之利息 | (58,470) | -21.11% | (44,005) | 2757.21% | (37,989) | -15.06% | (834) | -0.31% | (1,052) | -0.18% | (3,899) | -1.63% | 2,550 | 1.2% | (3,305) | -7.8% | (2,806) | -0.72% | 2,718 | 0.98% | (3,858) | 16.61% | (5,366) | -5.87% | (6,629) | -5.05% | (2,065) | -1.05% |
| 退還（支付）之所得稅 | (77,964) | -28.15% | (57,607) | 3609.46% | (37,372) | -14.81% | (4,991) | -1.84% | (7,775) | -1.33% | (19,255) | -8.05% | (19,360) | -9.11% | (10,046) | -23.72% | (12,049) | -3.09% | (10,535) | -3.79% | (11,908) | 51.27% | (9,311) | -10.18% | (10,902) | -8.3% | (5,969) | -3.03% |
| 營業活動之淨現金流入（流出） | 276,932 | 100% | (1,596) | 100% | 252,279 | 100% | 271,789 | 100% | 584,365 | 100% | 239,246 | 100% | 212,579 | 100% | 42,351 | 100% | 390,127 | 100% | 278,167 | 100% | (23,228) | 100% | 91,482 | 100% | 131,390 | 100% | 197,099 | 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 | (874,468) | 82.56% | (1,015,133) | 102.29% | (405,085) | 85.28% | (539,288) | 156.8% | (789,398) | 192.57% | (351,960) | 96.7% | (271,116) | 103.86% | (109,757) | 106.26% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 43,543 | -4.39% | 3,074 | -0.65% | 197,114 | -57.31% | 429,372 | -104.74% | 0 | 0% | 43,383 | -16.62% | 30,512 | -29.54% | ||||||||||||
| 取得不動產及設備 | (29,013) | 2.74% | (2,865) | 0.29% | (2,820) | 0.59% | (5,112) | 1.49% | (19,478) | 4.75% | (2,428) | 0.67% | (449) | 0.17% | (1,051) | 1.02% | (3,497) | 1.51% | (3,761) | -5.47% | (5,362) | -27.16% | (1,515) | -0.46% | (5,145) | 2.67% | (3,853) | 3.25% |
| 營業保證金增加 | (48,430) | 4.57% | (1,571) | 0.16% | (389) | 0.08% | (1,562) | 0.45% | 0 | 0% | (2,115) | 0.58% | (5) | 0% | 0 | 0% | 0 | 0% | (5,000) | 2.59% | 0 | 0% | ||||||
| 交割結算基金增加 | (80,742) | 7.62% | (14,790) | 1.49% | (2,132) | 0.45% | 0 | 0% | (3,018) | 0.74% | (2,703) | 0.74% | (31,227) | 11.96% | (20,080) | 19.44% | 0 | 0% | 0 | 0% | 0 | 0% | (169,881) | 88.08% | 0 | 0% | ||
| 存出保證金增加 | (136) | 0.01% | (113) | 0.01% | 0 | 0% | (129) | 0.04% | (115) | 0.03% | (1) | 0% | 0 | 0% | (143) | 0.14% | (6,000) | 2.59% | (214) | -0.31% | 0 | 0% | 0 | 0% | (378) | 0.2% | (79) | 0.07% |
| 取得無形資產 | (706) | 0.07% | (367) | 0.04% | (3,495) | 0.74% | (1,200) | 0.35% | (246) | 0.06% | (616) | 0.17% | 0 | 0% | (7,585) | 3.28% | 0 | 0% | (90) | -0.03% | 0 | 0% | (24,674) | 20.8% | ||||
| 預付設備款增加 | (25,647) | 2.42% | (1,125) | 0.11% | (9,517) | 2% | (9,745) | 2.83% | (27,045) | 6.6% | (4,160) | 1.14% | (1,730) | 0.66% | (2,858) | 2.77% | (982) | 0.42% | (149) | -0.22% | (3,588) | -18.18% | (5,880) | -1.8% | (6,179) | 3.2% | (1,080) | 0.91% |
| 投資活動之淨現金流入（流出） | (1,059,142) | 100% | (992,421) | 100% | (475,023) | 100% | (343,940) | 100% | (409,928) | 100% | (363,983) | 100% | (261,036) | 100% | (103,294) | 100% | (231,428) | 100% | 68,751 | 100% | 19,740 | 100% | 325,832 | 100% | (192,866) | 100% | (118,649) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 租賃本金償還 | (14,446) | -0.66% | (13,078) | 100% | (12,824) | 100% | (13,575) | 100% | (8,556) | 100% | (9,359) | -1.12% | ||||||||||||||||
| 現金增資 | 2,214,870 | 100.66% | 0 | 0% | 847,328 | 101.12% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 2,200,424 | 100% | (13,078) | 100% | (12,824) | 100% | (13,575) | 100% | (8,556) | 100% | 837,969 | 100% | (6,325) | 100% | 0 | 0 | 0 | 0 | 0 | 0 | (291,188) | 100% | ||||||
| 匯率變動對現金及約當現金之影響 | 13,723 | 43,308 | (12,071) | 16,525 | (1,362) | 7,420 | 3,479 | (7,738) | (11,619) | (3,040) | (1,875) | 3,130 | 4,302 | (4,332) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,431,937 | (963,787) | (247,639) | (69,201) | 164,519 | 720,652 | (51,303) | (68,681) | 147,080 | 343,878 | (5,363) | 420,444 | (57,174) | (217,070) | ||||||||||||||
| 期初現金及約當現金餘額 | 11,888,299 | 11,262,291 | 9,709,678 | 9,304,086 | 7,189,210 | 5,224,945 | 5,291,562 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 13,320,236 | 10,298,504 | 9,462,039 | 9,234,885 | 7,353,729 | 5,945,597 | 5,240,259 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 13,320,236 | 10,298,504 | 9,462,039 | 9,234,885 | 7,353,729 | 5,945,597 | 5,240,259 | 4,707,882 | 4,793,635 | 4,731,623 | 5,638,870 | 5,642,728 | 4,945,741 | 4,865,193 | ||||||||||||||
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