元大期－現金流量表

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重要指標每月營收損益表資產負債表現金流量表股利資訊財報電子書

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
(TWD千元)	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）	704,578		557,587		409,268		163,544		249,954		291,182		389,961		309,733		263,206		250,032		236,790		223,018		186,895
本期稅前淨利（淨損）	704,578		557,587		409,268		163,544		249,954		291,182		389,961		309,733		263,206		250,032		236,790		223,018		186,895
調整項目
收益費損項目
折舊費用	41,229		40,014		35,344		29,845		31,732		21,642		12,025		10,806		8,296		11,161		14,494		15,021		15,741
攤銷費用	11,098		10,638		6,809		3,977		2,849		2,703		2,183		1,347		1,375		2,262		2,584		4,670		5,560
預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數	(317)		(1,053)		(768)		(448)		(1,211)		(19)		(9,971)								0		0		0
利息費用	194,467		132,851		70,333		3,076		(3,305)		14,847		16,932		11,771		7,806		9,305		6,424		3,871		6,331
利息收入（含財務收入）	(940,278)		(667,405)		(414,363)		(74,155)		(125,492)		(250,340)		(235,207)
股利收入	(5,103)		(4,055)		(599)		(579)		(1,343)		(1,614)		14
處分及報廢不動產、廠房及設備損失（利益）	0				1,988		(347)		0		0
收益費損項目合計	(698,926)		(489,010)		(301,256)		(38,631)		(65,973)		(212,781)		(214,024)		(177,206)		(112,827)		(108,316)		(78,115)		(71,974)		(87,126)
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	(462,720)		88,414		(37,214)		(138,708)		(686,720)		(26,508)		35,689		107,119		(71,520)		(313,695)		38,462		21,561		9,209
客戶保證金專戶（增加）減少	(805,125)		(6,567,095)		(4,144,962)		5,560,837		6,476,730		1,513,029		(6,272,807)		959,088		3,081,352		(1,660,292)		(45,696)		2,249,644		1,701,284
應收期貨交易保證金（增加）減少	444		1,053		768		448		1,211		345		8,949		0		0		0		(16)		25		135
借券保證金－存出（增加）減少	0		0		(19,201)		0		(40,136)		6,335		27,022		19,952		(225,220)
應收帳款（增加）減少	(20,794)		(245,009)		(16,144)		9,500		(51,611)		12,613		32,770		23,320		(256,023)		(28,093)		(723)		1,881		11,461
應收帳款－關係人（增加）減少	74		(294)		168		1,337		6,137		186		(303)		(98)		1,274		(1,166)		290		9,558		(1,204)
預付款項（增加）減少	350		1,549		1,180		4,012		7,444		4,662		6,422		759		967		3,332		2,143		(2,983)		(2,330)
其他應收款（增加）減少	123,341		(1,552)		(1,701)		(566)		803		35,681		295		(1,925)		20,149		860		(137)		24,713		259
其他應收款－關係人（增加）減少	295,377		32,636		113		40		997		(2)		33,057		10,696		(7,493)		(15,475)		30		(55,682)		120,829
其他營業資產（增加）減少	(40,402)		(21,138)		30,309		(53,942)		(8,829)		(36,024)		(47,719)		(17,919)
與營業活動相關之資產之淨變動合計	(909,455)		(6,711,436)		(4,186,684)		5,383,035		5,832,945		1,510,327		(6,238,243)		1,101,010		2,543,479		(2,040,440)		(5,621)		1,713,921		462,562
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）	(15,350)		3,635		(4,492)		(5,524)		76,262		1,873		(17,451)		(21,892)		264,639		(84)		(14,275)		(9,134)		(3,098)
期貨交易人權益增加（減少）	862,597		6,556,779		4,116,401		(5,592,913)		(6,522,160)		(1,410,772)		6,311,214		(1,007,223)		(3,062,826)		1,652,570		35,259		(2,222,432)		(1,770,413)
應付帳款增加（減少）	(33,329)		(38,509)		(29,104)		(1,837)		(12,203)		19,184		9,940		10,934		(4,680)		26,104		17,193		(866)		(2,173)
應付帳款－關係人增加（減少）	(5,021)		(1,124)		(1,930)		(1,056)		166		2,879		541		(1,038)		(2,002)		135		2,033		(7,673)		(1,802)
代收款項增加（減少）	(8,017)		(4,076)		(6,473)		(6,514)		(1,136)		(1,336)		(2,336)		1,192		(2,311)		(2,821)		(1,421)		(1,886)		918
其他應付款增加（減少）	144,458		122,215		90,124		57,078		35,417		41,800		44,152		33,612		53,912		29,667		37,153		20,583		(10,535)
其他應付款－關係人增加（減少）	171		(1,292)		(763)		223		(2,723)		788		732		18		21,228		(108)		20		183		(811)
其他流動負債增加（減少）	(7,046)		452		(997)		8,514		(8,240)		(141,972)		(39,265)
其他營業負債增加（減少）	7,217		(41,152)		(67,098)		34,727		(4,676)		38,308		22,622		17,855
與營業活動相關之負債之淨變動合計	945,680		6,596,928		4,095,668		(5,507,302)		(6,439,293)		(1,449,248)		6,328,266		(951,987)		(2,746,719)		1,704,845		74,879		(1,708,252)		(536,047)
與營業活動相關之資產及負債之淨變動合計	36,225		(114,508)		(91,016)		(124,267)		(606,348)		61,079		90,023		149,023		(203,240)		(335,595)		69,258		5,669		(73,485)
調整項目合計	(662,701)		(603,518)		(392,272)		(162,898)		(672,321)		(151,702)		(124,001)		(28,183)		(316,067)		(443,911)		(8,857)		(66,305)		(160,611)
營運產生之現金流入（流出）	41,877		(45,931)		16,996		646		(422,367)		139,480		265,960		281,550		(52,861)		(193,879)		227,933		156,713		26,284
收取之利息	931,042		622,555		377,390		73,359		127,763		272,860		223,144		132,944		78,180		132,390		104,995		89,113		90,883
收取之股利	867		3,159		2,725		849		430		4,834		181		474		407		1,744		463		503		2,673
支付之利息	(304,819)		(210,867)		(88,274)		(2,778)		(4,701)		(16,306)		(24,384)		(16,235)		(13,272)		115		(8,362)		(3,781)		(7,512)
退還（支付）之所得稅	(82,797)		(49,880)		(30,571)		(4,298)		(4,833)		(140,835)		(15,697)		(6,718)		(7,038)		(13,246)		(10,470)		(7,400)		(18,755)
營業活動之淨現金流入（流出）	586,170		319,036		278,266		67,778		(303,708)		260,033		449,204		392,015		5,416		(72,876)		314,559		235,148		93,573
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	(1,061)		(1,493)		0		(34)		(412,729)		(465,061)
處分透過其他綜合損益按公允價值衡量之金融資產	311,947		439,200		0		9,916		253,656		110,853
取得按攤銷後成本衡量之金融資產	0		0						0		(157)
取得不動產及設備	(48,915)		(26,413)		(15,888)		(25,757)		(7,515)		(11,065)		(20,359)		(2,820)		(6,599)		(5,379)		(2,534)		(6,753)		(8,346)
處分不動產及設備	0						405		0		0
營業保證金增加	121,363		(3,558)
交割結算基金增加	(16,570)						1,049		(8,678)		890		(4,254)				0		(7,657)		2,263		9,056		0
交割結算基金減少	0		(8,372)		6,207								0		(11,816)		3,460		0		0		0		1,000
存出保證金增加	(33)						0		150		(128)		(30)		(154)		(2,984)
存出保證金減少	0		15,020		3,086		20										0		696		1,163		527		739
取得無形資產	(14,104)		(6,600)		(7,640)		(46,362)		(724)		(533)		(272)		(208)		(404)		(548)		0		(1,084)		(634)
預付設備款增加	(92,404)		(26,097)		(2,982)		(37,479)		(28,065)		(9,494)		(35,762)		(4,403)		(3,710)		(7,720)		(4,122)		(4,397)		(23,536)
投資活動之淨現金流入（流出）	260,223		381,687		(17,127)		(94,615)		(203,905)		(313,995)		49,243		109,645		(176,278)		1,843		(24,823)		48,594		123,391
籌資活動之現金流量
租賃本金償還	(14,494)		(13,071)		(13,472)		(13,419)		(8,638)		(7,770)
發放現金股利	0		0		0		0		0		0		0		0		0		0		0		(101,030)		(6,137)
籌資活動之淨現金流入（流出）	(14,494)		(13,071)		(13,472)		1,483,931		1,806,506		(7,770)		0		0		0		0		0		(101,030)		(6,137)
匯率變動對現金及約當現金之影響	31,346		(38,128)		(27,958)		(887)		(6,398)		(23,223)		5,849		(8,357)		990		(613)		6,089		1,164		8,139
本期現金及約當現金增加（減少）數	863,245		649,524		219,709		1,456,207		1,292,495		(84,955)		504,296		493,303		(169,872)		(71,646)		295,825		183,876		218,966
期初現金及約當現金餘額	0		0		0		0		0		0		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	863,245		649,524		219,709		1,456,207		1,292,495		(84,955)		5,291,562		4,776,563		4,646,555		4,387,745		5,644,233		5,222,284		5,002,915
資產負債表帳列之現金及約當現金	11,888,299	7.24%	11,262,291	10%	9,709,678	8.64%	9,304,086	9.5%	7,189,210	7.42%	5,224,945	7.03%	5,291,562	7.22%	4,776,563	8.31%	4,646,555	7.47%	4,387,745	7.72%	5,644,233	14.96%	5,222,284	14.05%	5,002,915	12.8%

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
(TWD千元)	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）	2,720,644	67.76%	2,286,740	65.82%	1,422,465	35.54%	1,048,960	26.95%	1,325,580	34.49%	1,410,012	48.27%	1,245,582	35.09%	1,025,100	35.09%	990,256	33.76%	935,120	31.92%	999,491	43.95%	776,200	32.39%	704,933	25.65%
本期稅前淨利（淨損）	2,720,644	121.69%	2,286,740	141.48%	1,422,465	117.14%	1,048,960	62.13%	1,325,580	356.03%	1,410,012	134.93%	1,245,582	122.65%	1,025,100	83.74%	990,256	107.97%	935,120	203.3%	999,491	164.94%	776,200	99.82%	704,933	124.72%
調整項目
收益費損項目
折舊費用	167,442	7.49%	146,305	9.05%	145,809	12.01%	131,246	7.77%	102,845	27.62%	78,971	7.56%	42,827	4.22%	35,937	2.94%	34,855	3.8%	53,324	11.59%	59,330	9.79%	68,012	8.75%	55,964	9.9%
攤銷費用	45,775	2.05%	33,745	2.09%	27,105	2.23%	12,195	0.72%	12,360	3.32%	10,045	0.96%	7,158	0.7%	3,566	0.29%	6,714	0.73%	9,338	2.03%	13,573	2.24%	19,294	2.48%	30,326	5.37%
預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數	(1,793)	-0.08%	(38,353)	-2.37%	(2,795)	-0.23%	(3,755)	-0.22%	34,492	9.26%	(2,780)	-0.27%	89,113	8.77%					0	0%	0	0%	0	0%	(75)	-0.01%
利息費用	664,273	29.71%	470,129	29.09%	124,846	10.28%	9,165	0.54%	20,951	5.63%	81,451	7.79%	52,714	5.19%	34,609	2.83%	31,392	3.42%	29,071	6.32%	15,158	2.5%	21,467	2.76%	26,895	4.76%
利息收入（含財務收入）	(3,258,681)	-145.75%	(2,347,418)	-145.24%	(926,281)	-76.28%	(350,351)	-20.75%	(720,365)	-193.48%	(1,088,639)	-104.17%	(699,409)	-68.87%
股利收入	(137,964)	-6.17%	(580,701)	-35.93%	(234,462)	-19.31%	(160,228)	-9.49%	(90,851)	-24.4%	(119,144)	-11.4%	(74,346)	-7.32%
處分及報廢不動產、廠房及設備損失（利益）	(224)	-0.01%	0	0%	1,988	0.16%	(271)	-0.02%	259	0.07%	(92)	-0.01%
其他項目	(22)	0%			0	0%	(502)	-0.03%											0	0%	96	0.02%	(10)	0%	0	0%
收益費損項目合計	(2,521,194)	-112.77%	(2,316,293)	-143.31%	(863,790)	-71.13%	(362,501)	-21.47%	(596,273)	-160.15%	(1,040,180)	-99.54%	(581,943)	-57.3%	(587,187)	-47.96%	(500,387)	-54.56%	(414,428)	-90.1%	(642,853)	-106.08%	(345,175)	-44.39%	(354,548)	-62.73%
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	(560,389)	-25.06%	(365,476)	-22.61%	(35,839)	-2.95%	649,836	38.49%	(617,059)	-165.73%	(71,619)	-6.85%	(98,002)	-9.65%	113,221	9.25%	306,415	33.41%	(443,257)	-96.37%	(112,993)	-18.65%
客戶保證金專戶（增加）減少	(49,704,371)	-2223.17%	1,577,881	97.62%	(13,258,684)	-1091.86%	513,156	30.39%	(19,452,418)	-5224.58%	(167,800)	-16.06%	(14,897,752)	-1466.96%	4,662,526	380.86%	(4,549,320)	-496.04%	(19,668,685)	-4276.12%	(114,280)	-18.86%
應收期貨交易保證金（增加）減少	1,793	0.08%	38,353	2.37%	2,795	0.23%	3,755	0.22%	(34,492)	-9.26%	3,749	0.36%	(90,158)	-8.88%	462	0.04%	0	0%	(687)	-0.15%	(16)	0%
借券保證金－存出（增加）減少	0	0%	20,094	1.24%	(20,094)	-1.65%	169,187	10.02%	(123,343)	-33.13%	(45,844)	-4.39%	6,130	0.6%	304,978	24.91%	(285,207)	-31.1%	(25,901)	-5.63%
應收帳款（增加）減少	216,322	9.68%	(227,489)	-14.07%	(16,048)	-1.32%	195,552	11.58%	(143,614)	-38.57%	(53,035)	-5.08%	8,481	0.84%	339,643	27.74%	(319,936)	-34.88%	(21,413)	-4.66%	(6,812)	-1.12%	991	0.13%	18,944	3.35%
應收帳款－關係人（增加）減少	(20)	0%	(669)	-0.04%	1,023	0.08%	1,567	0.09%	(1,192)	-0.32%	1,656	0.16%	795	0.08%	(1,695)	-0.14%	2,067	0.23%	(218)	-0.05%	(2,038)	-0.34%
預付款項（增加）減少	(9,842)	-0.44%	3,081	0.19%	(2,303)	-0.19%	(4,026)	-0.24%	(2,759)	-0.74%	(1,013)	-0.1%	1,536	0.15%	(3,558)	-0.29%	476	0.05%	(155)	-0.03%	6,238	1.03%
其他應收款（增加）減少	123	0.01%	2,034	0.13%	1,007	0.08%	(2,428)	-0.14%	976	0.26%	(1,084)	-0.1%	57	0.01%	9,876	0.81%	(4,188)	-0.46%	(217)	-0.05%	(271)	-0.04%	24,833	3.19%	(24,008)	-4.25%
其他應收款－關係人（增加）減少	85,620	3.83%	32,599	2.02%	(118,078)	-9.72%	42	0%	(260)	-0.07%	73	0.01%	(145)	-0.01%	19,599	1.6%	(4,027)	-0.44%	(15,440)	-3.36%	59,859	9.88%
其他營業資產（增加）減少	(85,895)	-3.84%	(47,813)	-2.96%	(195,454)	-16.1%	(55,956)	-3.31%	(42,529)	-11.42%	(133,055)	-12.73%	(81,909)	-8.07%	(45,372)	-3.71%
與營業活動相關之資產之淨變動合計	(50,056,659)	-2238.92%	1,032,595	63.89%	(13,641,675)	-1123.4%	1,499,922	88.84%	(20,447,591)	-5491.87%	(467,967)	-44.78%	(15,150,977)	-1491.9%	5,400,149	441.12%	(4,854,171)	-529.28%	(20,175,999)	-4386.41%	(170,140)	-28.08%	2,247,789	289.06%	1,822,839	322.5%
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）	11,053	0.49%	(18,036)	-1.12%	25,532	2.1%	(220,061)	-13.03%	148,913	40%	52,010	4.98%	12,640	1.24%	(346,937)	-28.34%	344,317	37.54%	4,080	0.89%	4,811	0.79%
期貨交易人權益增加（減少）	49,671,251	2221.68%	(1,418,537)	-87.77%	13,278,756	1093.52%	(521,349)	-30.88%	19,303,279	5184.52%	192,692	18.44%	14,900,098	1467.19%	(4,755,168)	-388.43%	4,592,633	500.76%	19,660,207	4274.27%	50,877	8.4%
應付帳款增加（減少）	12,346	0.55%	(20,764)	-1.28%	1,482	0.12%	(21,055)	-1.25%	53,297	14.31%	(19,580)	-1.87%	(4,216)	-0.42%	49,407	4.04%	(60,025)	-6.54%	45,861	9.97%	45,197	7.46%	(18,688)	-2.4%	(6,590)	-1.17%
應付帳款－關係人增加（減少）	1,510	0.07%	(4,564)	-0.28%	2,271	0.19%	(3,837)	-0.23%	9,081	2.44%	(4,289)	-0.41%	(5,661)	-0.56%	7,447	0.61%	(8,731)	-0.95%	653	0.14%	8,535	1.41%
代收款項增加（減少）	3,442	0.15%	1,003	0.06%	(656)	-0.05%	(516)	-0.03%	3,292	0.88%	(857)	-0.08%	1,450	0.14%	644	0.05%	(121)	-0.01%	232	0.05%	1,445	0.24%
其他應付款增加（減少）	172,123	7.7%	118,998	7.36%	126,136	10.39%	(56,650)	-3.36%	(107)	-0.03%	41,633	3.98%	1,595	0.16%	20,868	1.7%	(6,507)	-0.71%	42,825	9.31%	3,682	0.61%	42,695	5.49%	(146,906)	-25.99%
其他應付款－關係人增加（減少）	744	0.03%	(404)	-0.02%	(1,434)	-0.12%	1,652	0.1%	(969)	-0.26%	385	0.04%	182	0.02%	(20,788)	-1.7%	20,882	2.28%	14	0%	86	0.01%
其他流動負債增加（減少）	1,024	0.05%	(131)	-0.01%	(24,729)	-2.04%	10,655	0.63%	4,884	1.31%	(8,464)	-0.81%	839	0.08%
其他營業負債增加（減少）	31,835	1.42%	3,482	0.22%	88,809	7.31%	41,962	2.49%	16,931	4.55%	108,055	10.34%	58,906	5.8%	47,033	3.84%
與營業活動相關之負債之淨變動合計	49,905,328	2232.15%	(1,338,953)	-82.84%	13,496,167	1111.42%	(769,199)	-45.56%	19,538,601	5247.73%	361,585	34.6%	14,962,025	1473.29%	(4,981,355)	-406.91%	4,881,647	532.27%	19,753,161	4294.48%	115,648	19.08%	(2,214,628)	-284.79%	(1,929,196)	-341.32%
與營業活動相關之資產及負債之淨變動合計	(151,331)	-6.77%	(306,358)	-18.95%	(145,508)	-11.98%	730,723	43.28%	(908,990)	-244.14%	(106,382)	-10.18%	(188,952)	-18.61%	418,794	34.21%	27,476	3%	(422,838)	-91.93%	(54,492)	-8.99%	33,161	4.26%	(106,357)	-18.82%
調整項目合計	(2,672,525)	-119.54%	(2,622,651)	-162.26%	(1,009,298)	-83.12%	368,222	21.81%	(1,505,263)	-404.29%	(1,146,562)	-109.72%	(770,895)	-75.91%	(168,393)	-13.76%	(472,911)	-51.56%	(837,266)	-182.03%	(697,345)	-115.08%	(312,014)	-40.12%	(460,905)	-81.54%
營運產生之現金流入（流出）	48,119	2.15%	(335,911)	-20.78%	413,167	34.02%	1,417,182	83.94%	(179,683)	-48.26%	263,450	25.21%	474,687	46.74%	856,707	69.98%	517,345	56.41%	97,854	21.27%	302,146	49.86%	464,186	59.69%	244,028	43.17%
收取之利息	3,287,197	147.03%	2,223,115	137.54%	841,956	69.34%	359,805	21.31%	736,743	197.88%	1,089,162	104.22%	680,580	67.02%	501,138	40.94%	525,604	57.31%	495,117	107.64%	407,398	67.23%	399,247	51.34%	416,534	73.69%
收取之股利	136,970	6.13%	577,288	35.72%	234,523	19.31%	160,998	9.54%	90,350	24.27%	118,644	11.35%	74,347	7.32%	54,043	4.41%	36,338	3.96%	37,086	8.06%	38,548	6.36%	58,959	7.58%	40,257	7.12%
支付之利息	(644,787)	-28.84%	(451,754)	-27.95%	(110,968)	-9.14%	(7,951)	-0.47%	(25,192)	-6.77%	(76,686)	-7.34%	(52,447)	-5.16%	(34,400)	-2.81%	(28,082)	-3.06%	(30,068)	-6.54%	(19,079)	-3.15%	(23,506)	-3.02%	(22,661)	-4.01%
退還（支付）之所得稅	(591,751)	-26.47%	(396,449)	-24.53%	(164,360)	-13.54%	(241,652)	-14.31%	(249,893)	-67.12%	(349,558)	-33.45%	(161,615)	-15.91%	(153,286)	-12.52%	(134,075)	-14.62%	(140,023)	-30.44%	(123,027)	-20.3%	(121,255)	-15.59%	(112,936)	-19.98%
營業活動之淨現金流入（流出）	2,235,748	100%	1,616,289	100%	1,214,318	100%	1,688,382	100%	372,325	100%	1,045,012	100%	1,015,552	100%	1,224,202	100%	917,130	100%	459,966	100%	605,986	100%	777,631	100%	565,222	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	(1,477,609)	829.36%	(909,693)	-126.64%	(543,350)	360.85%	(1,141,643)	596.16%	(1,120,976)	521.01%	(1,529,345)	367.68%	(216,766)	372.39%
處分透過其他綜合損益按公允價值衡量之金融資產	1,722,615	-966.88%	1,813,830	252.51%	381,687	-253.49%	1,147,130	-599.02%	1,027,205	-477.43%	1,155,112	-277.71%	326,715	-561.28%
取得按攤銷後成本衡量之金融資產	0	0%	(55,032)	-7.66%					0	0%	(31,298)	7.52%
取得不動產及設備	(73,845)	41.45%	(43,136)	-6.01%	(53,125)	35.28%	(52,703)	27.52%	(37,161)	17.27%	(29,789)	7.16%	(31,727)	54.51%	(522,877)	103.1%	(22,433)	18.56%	(18,166)	16.74%	(12,674)	-4.39%	(31,278)	34.05%	(25,684)	26.44%
處分不動產及設備	380	-0.21%			0	0%	405	-0.21%	210	-0.1%	382	-0.09%
營業保證金增加	(175,346)	98.42%	(15,729)	-2.19%
交割結算基金增加	(25,439)	14.28%					0	0%	(12,406)	5.77%	(42,898)	10.31%	(50,219)	86.27%			0	0%	(11,669)	10.75%	10,361	3.59%	(162,932)	177.35%	0	0%
交割結算基金減少	0	0%	7,558	1.05%	90,807	-60.31%	3,627	-1.89%			0	0%	0	0%	344	-0.07%	48,425	-40.06%	0	0%	0	0%	0	0%	68,902	-70.92%
存出保證金增加	(150)	0.08%					0	0%	(5,850)	2.72%	(164)	0.04%	(15,500)	26.63%	(10,069)	1.99%	(3,039)	2.51%
存出保證金減少	0	0%	15,279	2.13%	3,086	-2.05%	4,423	-2.31%							0	0%	0	0%	1,246	-1.15%	2,104	0.73%	2,705	-2.94%	3,007	-3.09%
取得無形資產	(31,291)	17.56%	(17,884)	-2.49%	(10,545)	7%	(52,565)	27.45%	(2,447)	1.14%	(1,748)	0.42%	(2,639)	4.53%	(882)	0.17%	(1,917)	1.59%	(1,947)	1.79%	(1,400)	-0.49%	(1,184)	1.29%	(26,648)	27.43%
預付設備款增加	(117,477)	65.94%	(76,875)	-10.7%	(19,133)	12.71%	(100,174)	52.31%	(63,728)	29.62%	(59,520)	14.31%	(69,355)	119.15%	(51,500)	10.15%	(3,746)	3.1%	(20,658)	19.04%	(19,744)	-6.85%	(15,048)	16.38%	(64,146)	66.02%
投資活動之淨現金流入（流出）	(178,162)	100%	718,318	100%	(150,573)	100%	(191,500)	100%	(215,153)	100%	(415,946)	100%	(58,209)	100%	(507,146)	100%	(120,872)	100%	(108,504)	100%	288,426	100%	(91,870)	100%	(97,159)	100%
籌資活動之現金流量
租賃本金償還	(56,439)	3.75%	(51,794)	6.67%	(54,715)	7.58%	(53,158)	-8.41%	(35,312)	-1.93%	(26,449)	3.91%
發放現金股利	(1,449,881)	96.25%	(724,941)	93.33%	(666,945)	92.42%	(811,934)	-128.42%	(799,924)	-43.78%	(650,373)	96.09%	(464,553)	100%	(573,722)	100%	(529,590)	100%	(1,613,209)	100%	(480,812)	100%	(470,979)	100%	(550,521)	100%
籌資活動之淨現金流入（流出）	(1,506,320)	100%	(776,735)	100%	(721,660)	100%	632,258	100%	1,827,236	100%	(676,822)	100%	(464,553)	100%	(573,722)	100%	(529,590)	100%	(1,613,209)	100%	(480,812)	100%	(470,979)	100%	(550,521)	100%
匯率變動對現金及約當現金之影響	74,742		(5,259)		63,507		(14,264)		(20,143)		(18,861)		22,209		(13,326)		(7,858)		5,259		8,349		4,587		3,110
本期現金及約當現金增加（減少）數	626,008		1,552,613		405,592		2,114,876		1,964,265		(66,617)		514,999		130,008		258,810		(1,256,488)		421,949		219,369		(79,348)
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
期末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
資產負債表帳列之現金及約當現金	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

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