6024
49.15
TWD-0.10 (-0.20%)
2025.09.10收盤
群益期－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 397,305 | 45.28% | 417,899 | 64.87% | 312,376 | 78.13% | 187,584 | 27.38% | 156,439 | 23.98% | 185,221 | 32.56% | 185,952 | 38.05% | 195,961 | 29.26% | 246,038 | 36.09% | 149,174 | 25.84% | 120,781 | 29.39% | 34,401 | 14.09% | 86,836 | 23.34% | 69,034 | 27.84% |
| 本期稅前淨利（淨損） | 397,305 | 417,899 | 312,376 | 187,584 | 156,439 | 185,221 | 185,952 | 195,961 | 246,038 | 149,174 | 120,781 | 34,401 | 86,836 | 69,034 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 19,808 | 17,324 | 12,881 | 13,389 | 17,421 | 16,783 | 13,143 | 5,610 | 4,416 | 4,429 | 5,727 | 5,459 | 5,008 | 4,549 | ||||||||||||||
| 攤銷費用 | 2,847 | 1,661 | 1,627 | 1,671 | 2,181 | 2,642 | 2,178 | 1,965 | 1,464 | 1,332 | 1,421 | 1,920 | 1,458 | 1,308 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (7) | (70) | (76) | 670 | (62) | 1,616 | (1,246) | 843 | ||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (18,040) | (41,210) | 184,062 | 5,194 | (2,470) | (19,744) | (571) | (13,441) | 19,780 | 5,682 | 10,262 | 11,225 | 26,318 | 0 | ||||||||||||||
| 利息費用 | 26,702 | 17,983 | 11,684 | 3,040 | 1,682 | 761 | 7,152 | 2,119 | 1,469 | 2,122 | 1,260 | 749 | 899 | 889 | ||||||||||||||
| 利息收入（含財務收入） | (361,485) | (352,929) | (287,403) | (57,239) | (46,185) | (101,587) | (131,277) | (86,659) | ||||||||||||||||||||
| 股利收入 | (2,434) | (6,814) | (306,655) | (1,692) | (1,823) | (389) | (132) | (766) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0 | ||||||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 1,375 | 1,081 | 1,195 | 1,192 | |||||||||||||||||||||||
| 收益費損項目合計 | (332,609) | (362,680) | (382,799) | (33,055) | (28,268) | (100,780) | (111,607) | (91,666) | (68,520) | (38,457) | (19,699) | 25,957 | 33,683 | 6,746 | ||||||||||||||
| 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 | 81,380 | (422,966) | (912,309) | (123,471) | (67,035) | (290,160) | 89,200 | (69,010) | (450,009) | 46,935 | 24,370 | (286,317) | (214,066) | 10,671 | ||||||||||||||
| 附賣回債券投資（增加）減少 | 50,843 | (89,387) | 193,162 | 47,967 | 9,979 | (79,005) | (49,500) | |||||||||||||||||||||
| 客戶保證金專戶（增加）減少 | (5,055,369) | (2,934,759) | (1,117,051) | (865,134) | 463,851 | 3,519,208 | 686,918 | (1,592,073) | (3,329,925) | (2,915,606) | (1,283,657) | (1,341,258) | 301,506 | 959,419 | ||||||||||||||
| 應收期貨交易保證金（增加）減少 | 104 | 69 | 71 | (56) | 199 | (2,743) | 1,395 | 361 | (11) | 0 | 0 | 21 | ||||||||||||||||
| 借券擔保價款（增加）減少 | (186,817) | 167,974 | (14,752) | |||||||||||||||||||||||||
| 借券保證金－存出（增加）減少 | (173,605) | 29,423 | 152,256 | 0 | 7,938 | (10,516) | 0 | 43,416 | 95,690 | |||||||||||||||||||
| 應收帳款（增加）減少 | (95,811) | 155,881 | (8,193) | 4,840 | (104,008) | 2,454 | (18,466) | 17,716 | 21,121 | 77,217 | 3,180 | 688 | 81 | (9,586) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (1,410) | (625) | (119) | 1,193 | (1,670) | 434 | (16) | 193 | 1,115 | 74 | (113) | 6 | 46 | 9 | ||||||||||||||
| 預付款項（增加）減少 | 2,750 | 1,305 | 812 | (2,940) | 4,562 | (5,034) | (3,612) | (7,416) | (3,635) | 3,965 | (445) | (1,515) | (3,152) | (26,059) | ||||||||||||||
| 淨確定福利資產（增加）減少 | (78) | (63) | (660) | (3,687) | ||||||||||||||||||||||||
| 其他應收款（增加）減少 | (181,609) | (420,007) | 77,336 | 90,989 | (156,999) | (27,637) | (5,077) | (99,666) | (7,257) | (122,408) | 14,870 | (16,296) | (1,097) | (650) | ||||||||||||||
| 其他應收款－關係人（增加）減少 | (2,103) | 379 | 11,301 | (25,718) | (662) | (535) | 15,889 | (30,588) | 9,689 | 0 | 32,008 | (185,952) | (167,363) | 10 | ||||||||||||||
| 其他流動資產（增加）減少 | 2 | 0 | 0 | 1,099 | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (5,561,723) | (3,515,220) | (1,666,678) | (882,443) | 159,204 | 3,108,339 | 700,939 | (1,958,166) | (3,717,174) | (2,824,257) | (1,209,208) | (1,825,900) | (97,723) | (621,989) | ||||||||||||||
| 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） | 1,953 | (77,141) | (113,429) | 146,711 | (8,610) | (22,917) | (11,371) | (54,417) | 31,509 | (13,848) | 54,846 | 224,946 | 55,506 | (1,967) | ||||||||||||||
| 期貨交易人權益增加（減少） | 5,124,137 | 2,747,036 | 1,006,662 | 879,470 | (435,243) | (3,243,301) | (664,533) | 1,608,840 | 3,304,107 | 2,948,739 | 1,279,354 | 1,255,928 | (327,429) | (949,724) | ||||||||||||||
| 應付帳款增加（減少） | 30,379 | (185,215) | 83,060 | (51,176) | (26,867) | 1,970 | 6,253 | (36,112) | (17,476) | (135,745) | (1,523) | 81,136 | (53) | (1,355) | ||||||||||||||
| 應付帳款－關係人增加（減少） | (3,064) | (775) | (6,001) | (2,005) | (5,479) | (15,702) | (334) | (5,838) | 3,067 | (365) | (733) | (1,150) | 4,803 | (722) | ||||||||||||||
| 預收款項增加（減少） | (6,975) | 668 | (336) | (475) | (806) | (2,708) | (85) | (140) | (5,136) | 775 | (214) | 289 | (19) | (222) | ||||||||||||||
| 代收款項增加（減少） | (1,784) | 1,951 | 454 | 1,089 | 891 | (336) | (456) | 1,352 | 708 | (617) | (2,425) | 177 | (140) | 358 | ||||||||||||||
| 其他應付款增加（減少） | 92,223 | 18,572 | 12,783 | 37,080 | 12,105 | (8,786) | 6,113 | (43,683) | 48,100 | 20,856 | 37,325 | 7,525 | 23,797 | 11,423 | ||||||||||||||
| 其他應付款－關係人增加（減少） | (16,073) | (15,197) | (27,841) | 27,026 | (1,019) | 13,463 | 12,053 | 15,188 | 1,005 | 12,200 | 9,398 | 8,858 | 12,318 | (60) | ||||||||||||||
| 負債準備增加（減少） | 1,402 | (168) | 385 | 819 | 979 | (104) | (1,235) | 0 | 0 | 0 | 0 | 0 | 0 | (118) | ||||||||||||||
| 其他流動負債增加（減少） | (42,924) | 5,398 | 3,071 | 18,894 | 3,662 | (4,287) | (4,413) | 4,166 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 5,179,274 | 2,495,129 | 958,808 | 1,057,433 | (460,126) | (3,282,708) | (658,008) | 1,489,356 | 3,369,860 | 2,820,079 | 1,346,892 | 1,550,431 | (30,991) | 599,179 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (382,449) | (1,020,091) | (707,870) | 174,990 | (300,922) | (174,369) | 42,931 | (468,810) | (347,314) | (4,178) | 137,684 | (275,469) | (128,714) | (22,810) | ||||||||||||||
| 調整項目合計 | (715,058) | (1,382,771) | (1,090,669) | 141,935 | (329,190) | (275,149) | (68,676) | (560,476) | (415,834) | (42,635) | 117,985 | (249,512) | (95,031) | (16,064) | ||||||||||||||
| 營運產生之現金流入（流出） | (317,753) | (964,872) | (778,293) | 329,519 | (172,751) | (89,928) | 117,276 | (364,515) | (169,796) | 106,539 | 238,766 | (215,111) | (8,195) | 52,970 | ||||||||||||||
| 收取之利息 | 350,911 | 340,970 | 280,127 | 51,032 | 48,114 | 101,107 | 131,260 | 82,624 | 54,955 | 45,542 | 39,359 | |||||||||||||||||
| 收取之股利 | 932 | 4,439 | 716 | 513 | 1,247 | 190 | 54 | 80 | 94 | 273 | 322 | |||||||||||||||||
| 支付之利息 | (39,176) | (25,514) | (14,829) | (3,192) | (2,019) | (3,441) | (8,597) | (3,671) | (2,124) | (2,189) | (1,213) | (753) | (996) | (1,359) | ||||||||||||||
| 退還（支付）之所得稅 | (133,697) | (170,147) | (103,772) | (38,365) | (60,381) | (100,973) | (57,966) | (57,881) | (37,939) | (46,208) | (31,009) | (9,146) | (23,440) | (31,935) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (138,783) | (815,124) | (616,051) | 339,507 | (185,790) | (93,045) | 182,027 | (343,363) | (154,810) | 103,957 | 246,225 | (225,010) | (32,631) | 19,676 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產及設備 | (24,911) | (15,888) | (3,766) | (6,574) | (10,839) | (1,607) | (7,334) | (7,415) | (4,543) | (8,359) | (4,781) | (6,917) | (3,083) | (2,677) | ||||||||||||||
| 處分不動產及設備 | 0 | 0 | ||||||||||||||||||||||||||
| 交割結算基金減少 | 65,285 | |||||||||||||||||||||||||||
| 存出保證金增加 | 101 | |||||||||||||||||||||||||||
| 取得無形資產 | (1,653) | (5,320) | (325) | (426) | (2,004) | (1,257) | (4,750) | (773) | (590) | (6,185) | 24,382 | (240) | (74) | (3,356) | ||||||||||||||
| 預付設備款增加 | 12,589 | 1,914 | (28,515) | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 64,723 | (19,294) | (71,008) | (12,636) | 94,153 | (2,864) | (12,084) | (6,266) | 66,694 | (14,544) | (3,559) | (7,157) | (2,963) | (3,534) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 租賃本金償還 | (8,361) | (8,550) | (7,539) | (7,084) | (9,171) | (9,025) | (5,794) | |||||||||||||||||||||
| 現金增資 | (50) | 0 | (3,340) | 0 | 0 | |||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (8,411) | (8,548) | (7,539) | (1,551) | (475,054) | (12,365) | (5,794) | 0 | 0 | 0 | 22,017 | |||||||||||||||||
| 匯率變動對現金及約當現金之影響 | (140,922) | 17,815 | 23,039 | 31,275 | (20,270) | (18,945) | 13,167 | 43,982 | (2,204) | 359 | (6,836) | (4,301) | 546 | 0 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (223,393) | (825,151) | (671,559) | 356,595 | (586,961) | (127,219) | 177,316 | (305,647) | (90,320) | 89,772 | 257,847 | 250,146 | (35,048) | 16,142 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,466,694 | 2,189,891 | 2,227,917 | 1,796,400 | 1,146,380 | 1,542,713 | 1,587,353 | ||||||||||||||
| 期末現金及約當現金餘額 | (223,393) | (825,151) | (671,559) | 356,595 | (586,961) | (127,219) | 177,316 | 3,738,307 | 3,166,033 | 2,340,217 | 2,141,596 | 1,603,985 | 1,298,181 | 1,670,879 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 6,646,783 | 9.31% | 4,425,770 | 7.52% | 4,969,283 | 9.86% | 5,754,765 | 10.83% | 4,741,177 | 10.42% | 5,333,759 | 11.26% | 4,485,350 | 10.97% | 3,738,307 | 10.49% | 3,166,033 | 9.53% | 2,340,217 | 8.98% | 2,141,596 | 13.07% | 1,603,985 | 13% | 1,298,181 | 11.81% | 1,670,879 | 16.38% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 743,211 | 46.97% | 751,773 | 61.94% | 619,479 | 67.11% | 374,459 | 27.43% | 353,764 | 27.29% | 401,622 | 33.53% | 384,473 | 40.54% | 664,365 | 37.5% | 357,972 | 30.17% | 312,311 | 27.28% | 191,658 | 31.47% | 82,493 | 16.87% | 140,971 | 22.76% | 136,862 | 28.9% |
| 本期稅前淨利（淨損） | 743,211 | 108.97% | 751,773 | -56.42% | 619,479 | -1728.79% | 374,459 | 87.02% | 353,764 | -838.56% | 401,622 | 531.94% | 384,473 | 68.58% | 664,365 | 253.65% | 357,972 | -171.38% | 312,311 | 216.78% | 191,658 | 52.11% | 82,493 | -562.55% | 140,971 | -58.89% | 136,862 | 153.61% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 38,592 | 5.66% | 34,630 | -2.6% | 25,219 | -70.38% | 27,639 | 6.42% | 34,611 | -82.04% | 33,465 | 44.32% | 26,730 | 4.77% | 10,847 | 4.14% | 8,995 | -4.31% | 8,409 | 5.84% | 11,251 | 3.06% | 10,788 | -73.57% | 10,238 | -4.28% | 8,969 | 10.07% |
| 攤銷費用 | 4,909 | 0.72% | 3,228 | -0.24% | 2,643 | -7.38% | 3,763 | 0.87% | 4,643 | -11.01% | 4,974 | 6.59% | 4,091 | 0.73% | 4,046 | 1.54% | 2,742 | -1.31% | 2,578 | 1.79% | 3,075 | 0.84% | 3,888 | -26.51% | 2,855 | -1.19% | 2,351 | 2.64% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (77) | -0.01% | (138) | 0.01% | (151) | 0.42% | 615 | 0.14% | (126) | 0.3% | 1,533 | 2.03% | (1,348) | -0.24% | 35,763 | 13.65% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (6,672) | -0.98% | (98,725) | 7.41% | 203,122 | -566.86% | 2,049 | 0.48% | (5,475) | 12.98% | (13,053) | -17.29% | (15,965) | -2.85% | (10,883) | -4.15% | 542 | -0.26% | 9,927 | 6.89% | 12,011 | 3.27% | 58,445 | -398.56% | 23,543 | -9.83% | 0 | 0% |
| 利息費用 | 48,304 | 7.08% | 30,183 | -2.27% | 19,482 | -54.37% | 4,796 | 1.11% | 2,779 | -6.59% | 5,515 | 7.3% | 10,757 | 1.92% | 4,210 | 1.61% | 2,777 | -1.33% | 2,953 | 2.05% | 2,674 | 0.73% | 1,008 | -6.87% | 1,389 | -0.58% | 1,667 | 1.87% |
| 利息收入（含財務收入） | (753,844) | -110.52% | (675,998) | 50.74% | (564,532) | 1575.45% | (98,346) | -22.85% | (97,878) | 232.01% | (221,664) | -293.59% | (273,242) | -48.74% | (159,227) | -60.79% | ||||||||||||
| 股利收入 | (4,360) | -0.64% | (9,217) | 0.69% | (306,918) | 856.52% | (2,016) | -0.47% | (3,022) | 7.16% | (1,123) | -1.49% | (132) | -0.02% | (1,282) | -0.49% | ||||||||||||
| 股份基礎給付酬勞成本 | 10,427 | 1.53% | 0 | 0% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 2,605 | -0.2% | 2,231 | -6.23% | 2,445 | 0.57% | 2,398 | -5.68% | ||||||||||||||||||
| 收益費損項目合計 | (662,721) | -97.16% | (713,432) | 53.54% | (618,904) | 1727.19% | (57,118) | -13.27% | (62,775) | 148.8% | (192,220) | -254.59% | (250,479) | -44.68% | (118,202) | -45.13% | (120,464) | 57.67% | (76,705) | -53.24% | (48,306) | -13.13% | 80,733 | -550.55% | 38,025 | -15.88% | 12,987 | 14.58% |
| 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 | 37,101 | 5.44% | (1,010,815) | 75.86% | (827,148) | 2308.34% | (196,010) | -45.55% | (142,488) | 337.75% | (121,092) | -160.38% | 182,307 | 32.52% | 161,456 | 61.64% | (586,498) | 280.78% | (152,110) | -105.58% | 563,732 | 153.26% | (61,515) | 419.5% | ||||
| 附賣回債券投資（增加）減少 | 40,673 | 5.96% | (156,250) | 11.73% | (1,128) | 3.15% | 18,962 | 4.41% | 196,957 | -466.87% | (71,007) | -94.05% | 26,994 | 4.81% | (190,001) | -72.54% | ||||||||||||
| 客戶保證金專戶（增加）減少 | (6,671,028) | -978.07% | (9,078,377) | 681.35% | (542,080) | 1512.8% | (5,896,711) | -1370.31% | 663,311 | -1572.31% | (4,732,581) | -6268.15% | (107,052) | -19.09% | (1,898,665) | -724.88% | (4,736,176) | 2267.4% | (5,334,713) | -3702.96% | (1,175,359) | -319.54% | (1,157,875) | 7896.04% | ||||
| 應收期貨交易保證金（增加）減少 | 65 | 0.01% | 137 | -0.01% | 153 | -0.43% | (28) | -0.01% | 126 | -0.3% | (2,675) | -3.54% | 1,498 | 0.27% | (33,806) | -12.91% | 883 | -0.42% | 6 | 0% | ||||||||
| 借券擔保價款（增加）減少 | 81,687 | 11.98% | 108,390 | -8.13% | 441,838 | -1233.05% | ||||||||||||||||||||||
| 借券保證金－存出（增加）減少 | (46,946) | -6.88% | 88,680 | -6.66% | 822,864 | -2296.39% | 0 | 0% | (38,556) | 91.39% | (6,642) | -8.8% | (6,972) | -1.24% | 0 | 0% | (40,191) | 19.24% | 77,244 | 53.62% | ||||||||
| 應收帳款（增加）減少 | (125,659) | -18.42% | (36,972) | 2.77% | (16,737) | 46.71% | (6,857) | -1.59% | (29,010) | 68.77% | (12,716) | -16.84% | (17,263) | -3.08% | 19,560 | 7.47% | (3,568) | 1.71% | 20,496 | 14.23% | 2,502 | 0.68% | 1,328 | -9.06% | (254) | 0.11% | (18,862) | -21.17% |
| 應收帳款－關係人（增加）減少 | (1,044) | -0.15% | (989) | 0.07% | (357) | 1% | 2,206 | 0.51% | (662) | 1.57% | (167) | -0.22% | 50 | 0.01% | 504 | 0.19% | 68 | -0.03% | 83 | 0.06% | (91) | -0.02% | (73) | 0.5% | ||||
| 預付款項（增加）減少 | (3,762) | -0.55% | 1,842 | -0.14% | (5,123) | 14.3% | (2,790) | -0.65% | 672 | -1.59% | (9,654) | -12.79% | 4,213 | 0.75% | (5,760) | -2.2% | (1,003) | 0.48% | (6,444) | -4.47% | (3,156) | -0.86% | (2,467) | 16.82% | ||||
| 淨確定福利資產（增加）減少 | (155) | -0.02% | (125) | 0.01% | (1,319) | 3.68% | (4,330) | -1.01% | ||||||||||||||||||||
| 其他應收款（增加）減少 | (72,926) | -10.69% | (665,792) | 49.97% | (54,894) | 153.19% | 77,112 | 17.92% | (267,103) | 633.14% | (42,482) | -56.27% | 8,492 | 1.51% | (99,454) | -37.97% | 106 | -0.05% | (86,270) | -59.88% | 63 | 0.02% | (13,512) | 92.14% | (709) | 0.3% | 3,903 | 4.38% |
| 其他應收款－關係人（增加）減少 | (1,937) | -0.28% | 129 | -0.01% | 1,561 | -4.36% | (27,214) | -6.32% | (646) | 1.53% | (520) | -0.69% | 15,714 | 2.8% | (50,932) | -19.45% | (374) | 0.18% | 2,148 | 1.49% | 9,354 | 2.54% | (180,565) | 1231.35% | ||||
| 其他流動資產（增加）減少 | 3 | 0% | 0 | 0% | 0 | 0% | (1) | 0% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (6,763,928) | -991.69% | (10,717,962) | 804.41% | (241,658) | 674.4% | (6,047,097) | -1405.25% | 377,817 | -895.58% | (5,005,919) | -6630.18% | 91,565 | 16.33% | (2,088,087) | -797.2% | (5,371,863) | 2571.73% | (5,471,772) | -3798.1% | (595,469) | -161.89% | (1,399,770) | 9545.62% | (129,375) | 54.04% | 929,231 | 1042.94% |
| 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） | 38,424 | 5.63% | (27,409) | 2.06% | (741,661) | 2069.77% | 166,233 | 38.63% | 18,931 | -44.87% | (13,009) | -17.23% | (21,155) | -3.77% | (97,760) | -37.32% | 46,141 | -22.09% | (26,974) | -18.72% | (164,585) | -44.75% | 233,481 | -1592.21% | ||||
| 期貨交易人權益增加（減少） | 6,739,182 | 988.06% | 8,998,113 | -675.33% | 521,013 | -1454% | 5,842,095 | 1357.61% | (680,835) | 1613.85% | 4,750,520 | 6291.91% | 182,450 | 32.54% | 1,864,201 | 711.73% | 4,718,230 | -2258.81% | 5,327,815 | 3698.18% | 1,093,443 | 297.27% | 1,065,847 | -7268.46% | ||||
| 應付帳款增加（減少） | 62,583 | 9.18% | (33,761) | 2.53% | 76,572 | -213.69% | 4,099 | 0.95% | (58,933) | 139.69% | 17,040 | 22.57% | 10,141 | 1.81% | (55,868) | -21.33% | 27,416 | -13.13% | (9,727) | -6.75% | (157,962) | -42.94% | (54,530) | 371.86% | (461) | 0.19% | 2,969 | 3.33% |
| 應付帳款－關係人增加（減少） | 158 | 0.02% | 3,544 | -0.27% | (1,925) | 5.37% | 5,553 | 1.29% | (592) | 1.4% | 2,778 | 3.68% | (1,297) | -0.23% | (2,903) | -1.11% | 3,934 | -1.88% | (776) | -0.54% | (1,338) | -0.36% | (372) | 2.54% | ||||
| 預收款項增加（減少） | 1,907 | 0.28% | 1,075 | -0.08% | (435) | 1.21% | (690) | -0.16% | (333) | 0.79% | 230 | 0.3% | (6,608) | -1.18% | (14,265) | -5.45% | 21,847 | -10.46% | 915 | 0.64% | (219) | -0.06% | 658 | -4.49% | ||||
| 代收款項增加（減少） | 467 | 0.07% | 3,966 | -0.3% | 580 | -1.62% | 1,719 | 0.4% | 1,250 | -2.96% | 506 | 0.67% | (46) | -0.01% | 305 | 0.12% | 286 | -0.14% | 143 | 0.1% | 147 | 0.04% | 137 | -0.93% | ||||
| 其他應付款增加（減少） | 10,762 | 1.58% | (32,191) | 2.42% | (66,081) | 184.41% | 35,423 | 8.23% | (31,054) | 73.61% | (23,034) | -30.51% | (35,045) | -6.25% | (4,880) | -1.86% | 24,361 | -11.66% | 25,616 | 17.78% | 11,149 | 3.03% | (19,670) | 134.14% | (13,676) | 5.71% | 7,666 | 8.6% |
| 其他應付款－關係人增加（減少） | 2,578 | 0.38% | 1,015 | -0.08% | (2,383) | 6.65% | 26,702 | 6.21% | (499) | 1.18% | 24,590 | 32.57% | 23,203 | 4.14% | 22,171 | 8.46% | 10,959 | -5.25% | 16,846 | 11.69% | 6,413 | 1.74% | 5,381 | -36.7% | ||||
| 負債準備增加（減少） | 1,977 | 0.29% | 23 | 0% | 795 | -2.22% | 1,085 | 0.25% | 1,287 | -3.05% | 272 | 0.36% | (1,857) | -0.33% | (3) | 0% | 2 | 0% | 1 | 0% | 2 | 0% | 4 | -0.03% | (4) | 0% | (11) | -0.01% |
| 其他流動負債增加（減少） | (23,591) | -3.46% | (18,899) | 1.42% | 6,894 | -19.24% | 29,914 | 6.95% | 1,185 | -2.81% | 2,809 | 3.72% | (5,369) | -0.96% | 2,779 | 1.06% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 6,834,447 | 1002.03% | 8,895,476 | -667.63% | (206,631) | 576.65% | 6,112,133 | 1420.37% | (749,069) | 1775.59% | 4,762,696 | 6308.04% | 144,417 | 25.76% | 1,713,777 | 654.3% | 4,857,885 | -2325.67% | 5,336,153 | 3703.96% | 779,596 | 211.95% | 1,234,702 | -8419.95% | (261,630) | 109.29% | (952,613) | -1069.19% |
| 與營業活動相關之資產及負債之淨變動合計 | 70,519 | 10.34% | (1,822,486) | 136.78% | (448,289) | 1251.05% | 65,036 | 15.11% | (371,252) | 880.02% | (243,223) | -322.14% | 235,982 | 42.09% | (374,310) | -142.91% | (513,978) | 246.06% | (135,619) | -94.14% | 184,127 | 50.06% | (165,068) | 1125.67% | (391,005) | 163.33% | (23,382) | -26.24% |
| 調整項目合計 | (592,202) | -86.83% | (2,535,918) | 190.33% | (1,067,193) | 2978.24% | 7,918 | 1.84% | (434,027) | 1028.82% | (435,443) | -576.73% | (14,497) | -2.59% | (492,512) | -188.03% | (634,442) | 303.73% | (212,324) | -147.38% | 135,821 | 36.93% | (84,335) | 575.12% | (352,980) | 147.45% | (10,395) | -11.67% |
| 營運產生之現金流入（流出） | 151,009 | 22.14% | (1,784,145) | 133.9% | (447,714) | 1249.45% | 382,377 | 88.86% | (80,263) | 190.26% | (33,821) | -44.79% | 369,976 | 65.99% | 171,853 | 65.61% | (276,470) | 132.36% | 99,987 | 69.4% | 327,479 | 89.03% | (1,842) | 12.56% | (212,009) | 88.56% | 126,467 | 141.94% |
| 收取之利息 | 733,890 | 107.6% | 667,801 | -50.12% | 554,778 | -1548.23% | 91,600 | 21.29% | 102,045 | -241.89% | 224,056 | 296.76% | 268,401 | 47.87% | 156,698 | 59.83% | 109,705 | -52.52% | 93,611 | 64.98% | 75,628 | 20.56% | ||||||
| 收取之股利 | 6,256 | 0.92% | 8,141 | -0.61% | 979 | -2.73% | 902 | 0.21% | 2,321 | -5.5% | 879 | 1.16% | 54 | 0.01% | 596 | 0.23% | 1,989 | -0.95% | 2,595 | 1.8% | 2,326 | 0.63% | ||||||
| 支付之利息 | (48,840) | -7.16% | (32,061) | 2.41% | (20,645) | 57.61% | (4,682) | -1.09% | (2,775) | 6.58% | (6,102) | -8.08% | (9,988) | -1.78% | (4,217) | -1.61% | (2,778) | 1.33% | (3,029) | -2.1% | (2,646) | -0.72% | (1,035) | 7.06% | (1,297) | 0.54% | (1,727) | -1.94% |
| 退還（支付）之所得稅 | (160,255) | -23.5% | (192,141) | 14.42% | (123,231) | 343.9% | (39,876) | -9.27% | (63,515) | 150.56% | (109,510) | -145.04% | (67,791) | -12.09% | (63,003) | -24.05% | (41,327) | 19.78% | (49,098) | -34.08% | (34,960) | -9.5% | (11,787) | 80.38% | (26,091) | 10.9% | (35,643) | -40% |
| 營業活動之淨現金流入（流出） | 682,060 | 100% | (1,332,405) | 100% | (35,833) | 100% | 430,321 | 100% | (42,187) | 100% | 75,502 | 100% | 560,652 | 100% | 261,927 | 100% | (208,881) | 100% | 144,066 | 100% | 367,827 | 100% | (14,664) | 100% | (239,397) | 100% | 89,097 | 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 | (272) | -0.73% | 0 | 0% | (114,382) | 78.38% | (24,374) | -127.85% | (159,245) | -570.14% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 10,578 | 28.57% | 0 | 0% | 36,610 | -25.09% | 0 | 0% | 200,560 | 718.06% | ||||||||||||||||||
| 取得不動產及設備 | (31,858) | -86.04% | (16,408) | 61.37% | (7,104) | 4.87% | (7,166) | -37.59% | (10,839) | -38.81% | (9,432) | 61.55% | (28,877) | 78.84% | (9,224) | 102.92% | (10,699) | -18.31% | (14,244) | 63.81% | (11,492) | 32.47% | (7,905) | 84.05% | (6,509) | 73.81% | (4,414) | 79.23% |
| 處分不動產及設備 | 0 | 0% | 110 | -0.41% | ||||||||||||||||||||||||
| 交割結算基金減少 | 65,285 | 176.32% | ||||||||||||||||||||||||||
| 存出保證金增加 | 0 | 0% | ||||||||||||||||||||||||||
| 存出保證金減少 | 946 | 2.55% | 194 | -2.2% | 2,499 | -44.86% | ||||||||||||||||||||||
| 取得無形資產 | (5,453) | -14.73% | (6,437) | 24.08% | (3,272) | 2.24% | (426) | -2.23% | (2,545) | -9.11% | (5,892) | 38.45% | (7,750) | 21.16% | (1,660) | 18.52% | (2,684) | -4.59% | (8,080) | 36.19% | (737) | 2.08% | (1,500) | 15.95% | (2,504) | 28.39% | (3,656) | 65.63% |
| 預付設備款增加 | (2,199) | -5.94% | (4,000) | 14.96% | (57,780) | 39.59% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 37,027 | 100% | (26,735) | 100% | (145,928) | 100% | 19,065 | 100% | 27,931 | 100% | (15,324) | 100% | (36,627) | 100% | (8,962) | 100% | 58,444 | 100% | (22,324) | 100% | (35,389) | 100% | (9,405) | 100% | (8,819) | 100% | (5,571) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 租賃本金償還 | (16,109) | -0.78% | (16,563) | 100.01% | (14,188) | 100% | (14,022) | 73800% | (17,701) | 3.66% | (17,745) | -1.55% | (11,709) | 100% | ||||||||||||||
| 現金增資 | 2,079,999 | 100.78% | 0 | 0% | 1,166,260 | 101.55% | 0 | 1,189,025 | 100% | 0 | 0% | 462,580 | 95.06% | |||||||||||||||
| 其他籌資活動 | 0 | 0% | 2 | -0.01% | 0 | 0% | 62 | -0.01% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 2,063,890 | 100% | (16,561) | 100% | (14,188) | 100% | (19) | 100% | (483,522) | 100% | 1,148,515 | 100% | (11,709) | 100% | 0 | 1,189,025 | 100% | 0 | 24,216 | 100% | 486,614 | 100% | ||||||
| 匯率變動對現金及約當現金之影響 | (128,716) | 60,319 | 8,350 | 57,354 | (21,038) | (6,903) | 15,079 | 18,648 | (62,446) | (9,442) | (11,458) | (4,940) | 3,684 | 0 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 2,654,261 | (1,315,382) | (187,599) | 506,721 | (518,816) | 1,201,790 | 527,395 | 271,613 | 976,142 | 112,300 | 345,196 | 457,605 | (244,532) | 83,526 | ||||||||||||||
| 期初現金及約當現金餘額 | 3,992,522 | 5,741,152 | 5,156,882 | 5,248,044 | 5,259,993 | 4,131,969 | 3,957,955 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 6,646,783 | 4,425,770 | 4,969,283 | 5,754,765 | 4,741,177 | 5,333,759 | 4,485,350 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 6,646,783 | 4,425,770 | 4,969,283 | 5,754,765 | 4,741,177 | 5,333,759 | 4,485,350 | 3,738,307 | 3,166,033 | 2,340,217 | 2,141,596 | 1,603,985 | 1,298,181 | 1,670,879 | ||||||||||||||
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