6024
50.9
TWD-0.50 (-0.97%)
2025.06.13收盤
群益期－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） | 345,906 | 333,874 | 307,103 | 186,875 | 197,325 | 216,401 | 198,521 | 468,404 | 111,934 | 163,137 | 70,877 | 48,092 | 54,135 | 67,828 | ||||||||||||||
| 本期稅前淨利（淨損） | 345,906 | 333,874 | 307,103 | 186,875 | 197,325 | 216,401 | 198,521 | 468,404 | 111,934 | 163,137 | 70,877 | 48,092 | 54,135 | 67,828 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 18,784 | 17,306 | 12,338 | 14,250 | 17,190 | 16,682 | 13,587 | 5,237 | 4,579 | 3,980 | 5,524 | 5,329 | 5,230 | 4,420 | ||||||||||||||
| 攤銷費用 | 2,062 | 1,567 | 1,016 | 2,092 | 2,462 | 2,332 | 1,913 | 2,081 | 1,278 | 1,246 | 1,654 | 1,968 | 1,397 | 1,043 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (70) | (68) | (75) | (55) | (64) | (83) | (102) | 34,920 | ||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 11,368 | (57,515) | 19,060 | (3,145) | (3,005) | 6,691 | (15,394) | 2,558 | (19,238) | 4,245 | 1,749 | 47,220 | (2,775) | 0 | ||||||||||||||
| 利息費用 | 21,602 | 12,200 | 7,798 | 1,756 | 1,097 | 4,754 | 3,605 | 2,091 | 1,308 | 831 | 1,414 | 259 | 490 | 778 | ||||||||||||||
| 利息收入（含財務收入） | (392,359) | (323,069) | (277,129) | (41,107) | (51,693) | (120,077) | (141,965) | (72,568) | ||||||||||||||||||||
| 股利收入 | (1,926) | (2,403) | (263) | (324) | (1,199) | (734) | 0 | (516) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 10,427 | 0 | ||||||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 1,230 | 1,150 | 1,250 | 1,206 | |||||||||||||||||||||||
| 收益費損項目合計 | (330,112) | (350,752) | (236,105) | (24,063) | (34,507) | (91,440) | (138,872) | (26,536) | (51,944) | (38,248) | (28,607) | 54,776 | 4,342 | 6,241 | ||||||||||||||
| 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 | (44,279) | (587,849) | 85,161 | (72,539) | (75,453) | 169,068 | 93,107 | 230,466 | (136,489) | (199,045) | 539,362 | 224,802 | (215,513) | 15,043 | ||||||||||||||
| 附賣回債券投資（增加）減少 | (10,170) | (66,863) | (194,290) | (29,005) | 186,978 | 7,998 | 76,494 | |||||||||||||||||||||
| 客戶保證金專戶（增加）減少 | (1,615,659) | (6,143,618) | 574,971 | (5,031,577) | 199,460 | (8,251,789) | (793,970) | (306,592) | (1,406,251) | (2,419,107) | 108,298 | 183,383 | 230,948 | 1,541,921 | ||||||||||||||
| 應收期貨交易保證金（增加）減少 | (39) | 68 | 82 | 28 | (73) | 68 | 103 | (34,167) | 894 | 6 | 0 | 21 | ||||||||||||||||
| 借券擔保價款（增加）減少 | 268,504 | (59,584) | 456,590 | |||||||||||||||||||||||||
| 借券保證金－存出（增加）減少 | 126,659 | 59,257 | 670,608 | 0 | (46,494) | 3,874 | 0 | (83,607) | (18,446) | |||||||||||||||||||
| 應收帳款（增加）減少 | (29,848) | (192,853) | (8,544) | (11,697) | 74,998 | (15,170) | 1,203 | 1,844 | (24,689) | (56,721) | (678) | 640 | (335) | (9,276) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 366 | (364) | (238) | 1,013 | 1,008 | (601) | 66 | 311 | (1,047) | 9 | 22 | (79) | (79) | (28) | ||||||||||||||
| 預付款項（增加）減少 | (6,512) | 537 | (5,935) | 150 | (3,890) | (4,620) | 7,825 | 1,656 | 2,632 | (10,409) | (2,711) | (952) | (3,642) | (1,047) | ||||||||||||||
| 淨確定福利資產（增加）減少 | (77) | (62) | (659) | (643) | ||||||||||||||||||||||||
| 其他應收款（增加）減少 | 108,683 | (245,785) | (132,230) | (13,877) | (110,104) | (14,845) | 13,569 | 212 | 7,363 | 36,138 | (14,807) | 2,784 | 388 | 4,553 | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 166 | (250) | (9,740) | (1,496) | 16 | 15 | (175) | (20,344) | (10,063) | 2,148 | (22,654) | 5,387 | (1,361) | 10 | ||||||||||||||
| 其他流動資產（增加）減少 | 1 | 0 | 3 | 0 | (1,100) | |||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,202,205) | (7,202,742) | 1,425,020 | (5,164,654) | 218,613 | (8,114,258) | (609,374) | (129,921) | (1,654,689) | (2,647,515) | 613,739 | 426,130 | (31,652) | 1,551,220 | ||||||||||||||
| 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） | 36,471 | 49,732 | (628,232) | 19,522 | 27,541 | 9,908 | (9,784) | (43,343) | 14,632 | (13,126) | (219,431) | 8,535 | 1,282 | (5,903) | ||||||||||||||
| 期貨交易人權益增加（減少） | 1,615,045 | 6,251,077 | (485,649) | 4,962,625 | (245,592) | 7,993,821 | 846,983 | 255,361 | 1,414,123 | 2,379,076 | (185,911) | (190,081) | (213,226) | (1,534,776) | ||||||||||||||
| 應付帳款增加（減少） | 32,204 | 151,454 | (6,488) | 55,275 | (32,066) | 15,070 | 3,888 | (19,756) | 44,892 | 126,018 | (156,439) | (135,666) | (408) | 4,324 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 3,222 | 4,319 | 4,076 | 7,558 | 4,887 | 18,480 | (963) | 2,935 | 867 | (411) | (605) | 778 | 5,026 | 264 | ||||||||||||||
| 預收款項增加（減少） | 8,882 | 407 | (99) | (215) | 473 | 2,938 | (6,523) | (14,125) | 26,983 | 140 | (5) | 369 | 191 | (227) | ||||||||||||||
| 代收款項增加（減少） | 2,251 | 2,015 | 126 | 630 | 359 | 842 | 410 | (1,047) | (422) | 760 | 2,572 | (40) | 139 | 283 | ||||||||||||||
| 其他應付款增加（減少） | (81,461) | (50,763) | (78,864) | (1,657) | (43,159) | (14,248) | (41,158) | 38,803 | (23,739) | 4,760 | (26,176) | (27,195) | (37,473) | (3,757) | ||||||||||||||
| 其他應付款－關係人增加（減少） | 18,651 | 16,212 | 25,458 | (324) | 520 | 11,127 | 11,150 | 6,983 | 9,954 | 4,646 | (2,985) | (3,477) | 11,491 | (70) | ||||||||||||||
| 負債準備增加（減少） | 575 | 191 | 410 | 266 | 308 | 376 | (622) | (3) | 2 | 1 | 2 | 4 | (4) | 107 | ||||||||||||||
| 其他流動負債增加（減少） | 19,333 | (24,297) | 3,823 | 11,020 | (2,477) | 7,096 | (956) | (1,387) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,655,173 | 6,400,347 | (1,165,439) | 5,054,700 | (288,943) | 8,045,404 | 802,425 | 224,421 | 1,488,025 | 2,516,074 | (567,296) | (315,729) | (230,639) | (1,551,792) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 452,968 | (802,395) | 259,581 | (109,954) | (70,330) | (68,854) | 193,051 | 94,500 | (166,664) | (131,441) | 46,443 | 110,401 | (262,291) | (572) | ||||||||||||||
| 調整項目合計 | 122,856 | (1,153,147) | 23,476 | (134,017) | (104,837) | (160,294) | 54,179 | 67,964 | (218,608) | (169,689) | 17,836 | 165,177 | (257,949) | 5,669 | ||||||||||||||
| 營運產生之現金流入（流出） | 468,762 | (819,273) | 330,579 | 52,858 | 92,488 | 56,107 | 252,700 | 536,368 | (106,674) | (6,552) | 88,713 | 213,269 | (203,814) | 73,497 | ||||||||||||||
| 收取之利息 | 382,979 | 326,831 | 274,651 | 40,568 | 53,931 | 122,949 | 137,141 | 74,074 | 54,750 | 48,069 | 36,269 | |||||||||||||||||
| 收取之股利 | 5,324 | 3,702 | 263 | 389 | 1,074 | 689 | 0 | 516 | 1,895 | 2,322 | 2,004 | |||||||||||||||||
| 支付之利息 | (9,664) | (6,547) | (5,816) | (1,490) | (756) | (2,661) | (1,391) | (546) | (654) | (840) | (1,433) | (282) | (301) | (368) | ||||||||||||||
| 退還（支付）之所得稅 | (26,558) | (21,994) | (19,459) | (1,511) | (3,134) | (8,537) | (9,825) | (5,122) | (3,388) | (2,890) | (3,951) | (2,641) | (2,651) | (3,708) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 820,843 | (517,281) | 580,218 | 90,814 | 143,603 | 168,547 | 378,625 | 605,290 | (54,071) | 40,109 | 121,602 | 210,346 | (206,766) | 69,421 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產及設備 | (6,947) | (520) | (3,338) | (592) | 0 | (7,825) | (21,543) | (1,809) | (6,156) | (5,885) | (6,711) | (988) | (3,426) | (1,737) | ||||||||||||||
| 處分不動產及設備 | 0 | 110 | ||||||||||||||||||||||||||
| 交割結算基金增加 | (2,060) | |||||||||||||||||||||||||||
| 交割結算基金減少 | 0 | |||||||||||||||||||||||||||
| 存出保證金增加 | (101) | |||||||||||||||||||||||||||
| 取得無形資產 | (3,800) | (1,117) | (2,947) | 0 | (541) | (4,635) | (3,000) | (887) | (2,094) | (1,895) | (25,119) | (1,260) | (2,430) | (300) | ||||||||||||||
| 預付設備款增加 | (14,788) | (5,914) | (29,265) | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (27,696) | (7,441) | (74,920) | 31,701 | (66,222) | (12,460) | (24,543) | (2,696) | (8,250) | (7,780) | (31,830) | (2,248) | (5,856) | (2,037) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 租賃本金償還 | (7,748) | (8,013) | (6,649) | (6,938) | (8,530) | (8,720) | (5,915) | |||||||||||||||||||||
| 現金增資 | 2,080,049 | 0 | 1,169,600 | 0 | 1,189,025 | |||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 2,072,301 | (8,013) | (6,649) | 1,532 | (8,468) | 1,160,880 | (5,915) | 0 | 1,189,025 | 0 | 2,199 | |||||||||||||||||
| 匯率變動對現金及約當現金之影響 | 12,206 | 42,504 | (14,689) | 26,079 | (768) | 12,042 | 1,912 | (25,334) | (60,242) | (9,801) | (4,622) | (639) | 3,138 | 0 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 2,877,654 | (490,231) | 483,960 | 150,126 | 68,145 | 1,329,009 | 350,079 | 577,260 | 1,066,462 | 22,528 | 87,349 | 207,459 | (209,484) | 67,384 | ||||||||||||||
| 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 | 3,478,195 | 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 | 6,870,176 | 5,250,921 | 5,640,842 | 5,398,170 | 5,328,138 | 5,460,978 | 4,308,034 | 4,055,455 | 3,256,353 | 2,250,445 | 1,883,749 | 1,353,839 | 1,333,229 | 1,654,737 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 6,870,176 | 10.39% | 5,250,921 | 9.36% | 5,640,842 | 11.47% | 5,398,170 | 10.4% | 5,328,138 | 11.5% | 5,460,978 | 10.79% | 4,308,034 | 10.4% | 4,055,455 | 11.94% | 3,256,353 | 10.97% | 2,250,445 | 9.72% | 1,883,749 | 12.61% | 1,353,839 | 12.68% | 1,333,229 | 12.09% | 1,654,737 | 17.3% |
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） | 345,906 | 49.07% | 333,874 | 58.62% | 307,103 | 58.69% | 186,875 | 27.48% | 197,325 | 30.64% | 216,401 | 34.4% | 198,521 | 43.18% | 468,404 | 42.51% | 111,934 | 22.17% | 163,137 | 28.74% | 70,877 | 35.78% | 48,092 | 19.64% | 54,135 | 21.52% | 67,828 | 30.06% |
| 本期稅前淨利（淨損） | 345,906 | 42.14% | 333,874 | -64.54% | 307,103 | 52.93% | 186,875 | 205.78% | 197,325 | 137.41% | 216,401 | 128.39% | 198,521 | 52.43% | 468,404 | 77.39% | 111,934 | -207.01% | 163,137 | 406.73% | 70,877 | 58.29% | 48,092 | 22.86% | 54,135 | -26.18% | 67,828 | 97.71% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 18,784 | 2.29% | 17,306 | -3.35% | 12,338 | 2.13% | 14,250 | 15.69% | 17,190 | 11.97% | 16,682 | 9.9% | 13,587 | 3.59% | 5,237 | 0.87% | 4,579 | -8.47% | 3,980 | 9.92% | 5,524 | 4.54% | 5,329 | 2.53% | 5,230 | -2.53% | 4,420 | 6.37% |
| 攤銷費用 | 2,062 | 0.25% | 1,567 | -0.3% | 1,016 | 0.18% | 2,092 | 2.3% | 2,462 | 1.71% | 2,332 | 1.38% | 1,913 | 0.51% | 2,081 | 0.34% | 1,278 | -2.36% | 1,246 | 3.11% | 1,654 | 1.36% | 1,968 | 0.94% | 1,397 | -0.68% | 1,043 | 1.5% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (70) | -0.01% | (68) | 0.01% | (75) | -0.01% | (55) | -0.06% | (64) | -0.04% | (83) | -0.05% | (102) | -0.03% | 34,920 | 5.77% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 11,368 | 1.38% | (57,515) | 11.12% | 19,060 | 3.28% | (3,145) | -3.46% | (3,005) | -2.09% | 6,691 | 3.97% | (15,394) | -4.07% | 2,558 | 0.42% | (19,238) | 35.58% | 4,245 | 10.58% | 1,749 | 1.44% | 47,220 | 22.45% | (2,775) | 1.34% | 0 | 0% |
| 利息費用 | 21,602 | 2.63% | 12,200 | -2.36% | 7,798 | 1.34% | 1,756 | 1.93% | 1,097 | 0.76% | 4,754 | 2.82% | 3,605 | 0.95% | 2,091 | 0.35% | 1,308 | -2.42% | 831 | 2.07% | 1,414 | 1.16% | 259 | 0.12% | 490 | -0.24% | 778 | 1.12% |
| 利息收入（含財務收入） | (392,359) | -47.8% | (323,069) | 62.46% | (277,129) | -47.76% | (41,107) | -45.27% | (51,693) | -36% | (120,077) | -71.24% | (141,965) | -37.49% | (72,568) | -11.99% | ||||||||||||
| 股利收入 | (1,926) | -0.23% | (2,403) | 0.46% | (263) | -0.05% | (324) | -0.36% | (1,199) | -0.83% | (734) | -0.44% | 0 | 0% | (516) | -0.09% | ||||||||||||
| 股份基礎給付酬勞成本 | 10,427 | 1.27% | 0 | 0% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 1,230 | -0.24% | 1,150 | 0.2% | 1,250 | 1.38% | 1,206 | 0.84% | ||||||||||||||||||
| 收益費損項目合計 | (330,112) | -40.22% | (350,752) | 67.81% | (236,105) | -40.69% | (24,063) | -26.5% | (34,507) | -24.03% | (91,440) | -54.25% | (138,872) | -36.68% | (26,536) | -4.38% | (51,944) | 96.07% | (38,248) | -95.36% | (28,607) | -23.53% | 54,776 | 26.04% | 4,342 | -2.1% | 6,241 | 8.99% |
| 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 | (44,279) | -5.39% | (587,849) | 113.64% | 85,161 | 14.68% | (72,539) | -79.88% | (75,453) | -52.54% | 169,068 | 100.31% | 93,107 | 24.59% | 230,466 | 38.08% | (136,489) | 252.43% | (199,045) | -496.26% | 539,362 | 443.55% | 224,802 | 106.87% | ||||
| 附賣回債券投資（增加）減少 | (10,170) | -1.24% | (66,863) | 12.93% | (194,290) | -33.49% | (29,005) | -31.94% | 186,978 | 130.2% | 7,998 | 4.75% | 76,494 | 20.2% | ||||||||||||||
| 客戶保證金專戶（增加）減少 | (1,615,659) | -196.83% | (6,143,618) | 1187.68% | 574,971 | 99.1% | (5,031,577) | -5540.53% | 199,460 | 138.9% | (8,251,789) | -4895.84% | (793,970) | -209.7% | (306,592) | -50.65% | (1,406,251) | 2600.75% | (2,419,107) | -6031.33% | 108,298 | 89.06% | 183,383 | 87.18% | ||||
| 應收期貨交易保證金（增加）減少 | (39) | 0% | 68 | -0.01% | 82 | 0.01% | 28 | 0.03% | (73) | -0.05% | 68 | 0.04% | 103 | 0.03% | (34,167) | -5.64% | 894 | -1.65% | 6 | 0.01% | ||||||||
| 借券擔保價款（增加）減少 | 268,504 | 32.71% | (59,584) | 11.52% | 456,590 | 78.69% | ||||||||||||||||||||||
| 借券保證金－存出（增加）減少 | 126,659 | 15.43% | 59,257 | -11.46% | 670,608 | 115.58% | 0 | 0% | (46,494) | -32.38% | 3,874 | 2.3% | 0 | 0% | (83,607) | 154.62% | (18,446) | -45.99% | ||||||||||
| 應收帳款（增加）減少 | (29,848) | -3.64% | (192,853) | 37.28% | (8,544) | -1.47% | (11,697) | -12.88% | 74,998 | 52.23% | (15,170) | -9% | 1,203 | 0.32% | 1,844 | 0.3% | (24,689) | 45.66% | (56,721) | -141.42% | (678) | -0.56% | 640 | 0.3% | (335) | 0.16% | (9,276) | -13.36% |
| 應收帳款－關係人（增加）減少 | 366 | 0.04% | (364) | 0.07% | (238) | -0.04% | 1,013 | 1.12% | 1,008 | 0.7% | (601) | -0.36% | 66 | 0.02% | 311 | 0.05% | (1,047) | 1.94% | 9 | 0.02% | 22 | 0.02% | (79) | -0.04% | ||||
| 預付款項（增加）減少 | (6,512) | -0.79% | 537 | -0.1% | (5,935) | -1.02% | 150 | 0.17% | (3,890) | -2.71% | (4,620) | -2.74% | 7,825 | 2.07% | 1,656 | 0.27% | 2,632 | -4.87% | (10,409) | -25.95% | (2,711) | -2.23% | (952) | -0.45% | ||||
| 淨確定福利資產（增加）減少 | (77) | -0.01% | (62) | 0.01% | (659) | -0.11% | (643) | -0.71% | ||||||||||||||||||||
| 其他應收款（增加）減少 | 108,683 | 13.24% | (245,785) | 47.51% | (132,230) | -22.79% | (13,877) | -15.28% | (110,104) | -76.67% | (14,845) | -8.81% | 13,569 | 3.58% | 212 | 0.04% | 7,363 | -13.62% | 36,138 | 90.1% | (14,807) | -12.18% | 2,784 | 1.32% | 388 | -0.19% | 4,553 | 6.56% |
| 其他應收款－關係人（增加）減少 | 166 | 0.02% | (250) | 0.05% | (9,740) | -1.68% | (1,496) | -1.65% | 16 | 0.01% | 15 | 0.01% | (175) | -0.05% | (20,344) | -3.36% | (10,063) | 18.61% | 2,148 | 5.36% | (22,654) | -18.63% | 5,387 | 2.56% | ||||
| 其他流動資產（增加）減少 | 1 | 0% | 0 | 0% | 3 | 0% | 0 | 0% | (1,100) | -0.18% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,202,205) | -146.46% | (7,202,742) | 1392.42% | 1,425,020 | 245.6% | (5,164,654) | -5687.07% | 218,613 | 152.23% | (8,114,258) | -4814.24% | (609,374) | -160.94% | (129,921) | -21.46% | (1,654,689) | 3060.22% | (2,647,515) | -6600.8% | 613,739 | 504.71% | 426,130 | 202.59% | (31,652) | 15.31% | 1,551,220 | 2234.51% |
| 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） | 36,471 | 4.44% | 49,732 | -9.61% | (628,232) | -108.28% | 19,522 | 21.5% | 27,541 | 19.18% | 9,908 | 5.88% | (9,784) | -2.58% | (43,343) | -7.16% | 14,632 | -27.06% | (13,126) | -32.73% | (219,431) | -180.45% | 8,535 | 4.06% | ||||
| 期貨交易人權益增加（減少） | 1,615,045 | 196.75% | 6,251,077 | -1208.45% | (485,649) | -83.7% | 4,962,625 | 5464.6% | (245,592) | -171.02% | 7,993,821 | 4742.78% | 846,983 | 223.7% | 255,361 | 42.19% | 1,414,123 | -2615.31% | 2,379,076 | 5931.53% | (185,911) | -152.88% | (190,081) | -90.37% | ||||
| 應付帳款增加（減少） | 32,204 | 3.92% | 151,454 | -29.28% | (6,488) | -1.12% | 55,275 | 60.87% | (32,066) | -22.33% | 15,070 | 8.94% | 3,888 | 1.03% | (19,756) | -3.26% | 44,892 | -83.02% | 126,018 | 314.19% | (156,439) | -128.65% | (135,666) | -64.5% | (408) | 0.2% | 4,324 | 6.23% |
| 應付帳款－關係人增加（減少） | 3,222 | 0.39% | 4,319 | -0.83% | 4,076 | 0.7% | 7,558 | 8.32% | 4,887 | 3.4% | 18,480 | 10.96% | (963) | -0.25% | 2,935 | 0.48% | 867 | -1.6% | (411) | -1.02% | (605) | -0.5% | 778 | 0.37% | ||||
| 預收款項增加（減少） | 8,882 | 1.08% | 407 | -0.08% | (99) | -0.02% | (215) | -0.24% | 473 | 0.33% | 2,938 | 1.74% | (6,523) | -1.72% | (14,125) | -2.33% | 26,983 | -49.9% | 140 | 0.35% | (5) | 0% | 369 | 0.18% | ||||
| 代收款項增加（減少） | 2,251 | 0.27% | 2,015 | -0.39% | 126 | 0.02% | 630 | 0.69% | 359 | 0.25% | 842 | 0.5% | 410 | 0.11% | (1,047) | -0.17% | (422) | 0.78% | 760 | 1.89% | 2,572 | 2.12% | (40) | -0.02% | ||||
| 其他應付款增加（減少） | (81,461) | -9.92% | (50,763) | 9.81% | (78,864) | -13.59% | (1,657) | -1.82% | (43,159) | -30.05% | (14,248) | -8.45% | (41,158) | -10.87% | 38,803 | 6.41% | (23,739) | 43.9% | 4,760 | 11.87% | (26,176) | -21.53% | (27,195) | -12.93% | (37,473) | 18.12% | (3,757) | -5.41% |
| 其他應付款－關係人增加（減少） | 18,651 | 2.27% | 16,212 | -3.13% | 25,458 | 4.39% | (324) | -0.36% | 520 | 0.36% | 11,127 | 6.6% | 11,150 | 2.94% | 6,983 | 1.15% | 9,954 | -18.41% | 4,646 | 11.58% | (2,985) | -2.45% | (3,477) | -1.65% | ||||
| 負債準備增加（減少） | 575 | 0.07% | 191 | -0.04% | 410 | 0.07% | 266 | 0.29% | 308 | 0.21% | 376 | 0.22% | (622) | -0.16% | (3) | 0% | 2 | 0% | 1 | 0% | 2 | 0% | 4 | 0% | (4) | 0% | 107 | 0.15% |
| 其他流動負債增加（減少） | 19,333 | 2.36% | (24,297) | 4.7% | 3,823 | 0.66% | 11,020 | 12.13% | (2,477) | -1.72% | 7,096 | 4.21% | (956) | -0.25% | (1,387) | -0.23% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,655,173 | 201.64% | 6,400,347 | -1237.31% | (1,165,439) | -200.86% | 5,054,700 | 5565.99% | (288,943) | -201.21% | 8,045,404 | 4773.39% | 802,425 | 211.93% | 224,421 | 37.08% | 1,488,025 | -2751.98% | 2,516,074 | 6273.09% | (567,296) | -466.52% | (315,729) | -150.1% | (230,639) | 111.55% | (1,551,792) | -2235.34% |
| 與營業活動相關之資產及負債之淨變動合計 | 452,968 | 55.18% | (802,395) | 155.12% | 259,581 | 44.74% | (109,954) | -121.08% | (70,330) | -48.98% | (68,854) | -40.85% | 193,051 | 50.99% | 94,500 | 15.61% | (166,664) | 308.23% | (131,441) | -327.71% | 46,443 | 38.19% | 110,401 | 52.49% | (262,291) | 126.85% | (572) | -0.82% |
| 調整項目合計 | 122,856 | 14.97% | (1,153,147) | 222.92% | 23,476 | 4.05% | (134,017) | -147.57% | (104,837) | -73% | (160,294) | -95.1% | 54,179 | 14.31% | 67,964 | 11.23% | (218,608) | 404.3% | (169,689) | -423.07% | 17,836 | 14.67% | 165,177 | 78.53% | (257,949) | 124.75% | 5,669 | 8.17% |
| 營運產生之現金流入（流出） | 468,762 | 57.11% | (819,273) | 158.38% | 330,579 | 56.97% | 52,858 | 58.2% | 92,488 | 64.41% | 56,107 | 33.29% | 252,700 | 66.74% | 536,368 | 88.61% | (106,674) | 197.29% | (6,552) | -16.34% | 88,713 | 72.95% | 213,269 | 101.39% | (203,814) | 98.57% | 73,497 | 105.87% |
| 收取之利息 | 382,979 | 46.66% | 326,831 | -63.18% | 274,651 | 47.34% | 40,568 | 44.67% | 53,931 | 37.56% | 122,949 | 72.95% | 137,141 | 36.22% | 74,074 | 12.24% | 54,750 | -101.26% | 48,069 | 119.85% | 36,269 | 29.83% | ||||||
| 收取之股利 | 5,324 | 0.65% | 3,702 | -0.72% | 263 | 0.05% | 389 | 0.43% | 1,074 | 0.75% | 689 | 0.41% | 0 | 0% | 516 | 0.09% | 1,895 | -3.5% | 2,322 | 5.79% | 2,004 | 1.65% | ||||||
| 支付之利息 | (9,664) | -1.18% | (6,547) | 1.27% | (5,816) | -1% | (1,490) | -1.64% | (756) | -0.53% | (2,661) | -1.58% | (1,391) | -0.37% | (546) | -0.09% | (654) | 1.21% | (840) | -2.09% | (1,433) | -1.18% | (282) | -0.13% | (301) | 0.15% | (368) | -0.53% |
| 退還（支付）之所得稅 | (26,558) | -3.24% | (21,994) | 4.25% | (19,459) | -3.35% | (1,511) | -1.66% | (3,134) | -2.18% | (8,537) | -5.07% | (9,825) | -2.59% | (5,122) | -0.85% | (3,388) | 6.27% | (2,890) | -7.21% | (3,951) | -3.25% | (2,641) | -1.26% | (2,651) | 1.28% | (3,708) | -5.34% |
| 營業活動之淨現金流入（流出） | 820,843 | 100% | (517,281) | 100% | 580,218 | 100% | 90,814 | 100% | 143,603 | 100% | 168,547 | 100% | 378,625 | 100% | 605,290 | 100% | (54,071) | 100% | 40,109 | 100% | 121,602 | 100% | 210,346 | 100% | (206,766) | 100% | 69,421 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產及設備 | (6,947) | 25.08% | (520) | 6.99% | (3,338) | 4.46% | (592) | -1.87% | 0 | 0% | (7,825) | 62.8% | (21,543) | 87.78% | (1,809) | 67.1% | (6,156) | 74.62% | (5,885) | 75.64% | (6,711) | 21.08% | (988) | 43.95% | (3,426) | 58.5% | (1,737) | 85.27% |
| 處分不動產及設備 | 0 | 0% | 110 | -1.48% | ||||||||||||||||||||||||
| 交割結算基金增加 | (2,060) | 7.44% | ||||||||||||||||||||||||||
| 交割結算基金減少 | 0 | 0% | ||||||||||||||||||||||||||
| 存出保證金增加 | (101) | 0.36% | ||||||||||||||||||||||||||
| 取得無形資產 | (3,800) | 13.72% | (1,117) | 15.01% | (2,947) | 3.93% | 0 | 0% | (541) | 0.82% | (4,635) | 37.2% | (3,000) | 12.22% | (887) | 32.9% | (2,094) | 25.38% | (1,895) | 24.36% | (25,119) | 78.92% | (1,260) | 56.05% | (2,430) | 41.5% | (300) | 14.73% |
| 預付設備款增加 | (14,788) | 53.39% | (5,914) | 79.48% | (29,265) | 39.06% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (27,696) | 100% | (7,441) | 100% | (74,920) | 100% | 31,701 | 100% | (66,222) | 100% | (12,460) | 100% | (24,543) | 100% | (2,696) | 100% | (8,250) | 100% | (7,780) | 100% | (31,830) | 100% | (2,248) | 100% | (5,856) | 100% | (2,037) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 租賃本金償還 | (7,748) | -0.37% | (8,013) | 100% | (6,649) | 100% | (6,938) | -452.87% | (8,530) | 100.73% | (8,720) | -0.75% | (5,915) | 100% | ||||||||||||||
| 現金增資 | 2,080,049 | 100.37% | 0 | 0% | 1,169,600 | 100.75% | 0 | 1,189,025 | 100% | |||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 2,072,301 | 100% | (8,013) | 100% | (6,649) | 100% | 1,532 | 100% | (8,468) | 100% | 1,160,880 | 100% | (5,915) | 100% | 0 | 1,189,025 | 100% | 0 | 2,199 | 100% | ||||||||
| 匯率變動對現金及約當現金之影響 | 12,206 | 42,504 | (14,689) | 26,079 | (768) | 12,042 | 1,912 | (25,334) | (60,242) | (9,801) | (4,622) | (639) | 3,138 | 0 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 2,877,654 | (490,231) | 483,960 | 150,126 | 68,145 | 1,329,009 | 350,079 | 577,260 | 1,066,462 | 22,528 | 87,349 | 207,459 | (209,484) | 67,384 | ||||||||||||||
| 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 | 6,870,176 | 5,250,921 | 5,640,842 | 5,398,170 | 5,328,138 | 5,460,978 | 4,308,034 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 6,870,176 | 5,250,921 | 5,640,842 | 5,398,170 | 5,328,138 | 5,460,978 | 4,308,034 | 4,055,455 | 3,256,353 | 2,250,445 | 1,883,749 | 1,353,839 | 1,333,229 | 1,654,737 | ||||||||||||||
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