6024
57.6
TWD+0.20 (0.35%)
2024.11.22收盤
群益期－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） | 1,173,700 | -100.47% | 966,248 | 89.46% | 654,496 | 117.13% | 491,202 | 193.27% | 616,003 | 205.61% | 566,212 | 66.39% | 858,162 | 143.16% | 648,388 | 356.6% | 461,214 | 331.71% | 384,863 | 60.51% | 220,332 | 91.71% | 219,513 | -67.86% | 200,196 | 170.34% |
| 本期稅前淨利（淨損） | 1,173,700 | -100.47% | 966,248 | 89.46% | 654,496 | 117.13% | 491,202 | 193.27% | 616,003 | 205.61% | 566,212 | 66.39% | 858,162 | 143.16% | 648,388 | 356.6% | 461,214 | 331.71% | 384,863 | 60.51% | 220,332 | 91.71% | 219,513 | -67.86% | 200,196 | 170.34% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 52,787 | -4.52% | 40,327 | 3.73% | 41,589 | 7.44% | 49,186 | 19.35% | 50,409 | 16.83% | 43,246 | 5.07% | 16,388 | 2.73% | 13,757 | 7.57% | 13,613 | 9.79% | 16,513 | 2.6% | 16,117 | 6.71% | 15,272 | -4.72% | 13,688 | 11.65% |
| 攤銷費用 | 5,088 | -0.44% | 4,288 | 0.4% | 5,404 | 0.97% | 6,860 | 2.7% | 7,343 | 2.45% | 6,176 | 0.72% | 6,015 | 1% | 4,527 | 2.49% | 3,894 | 2.8% | 4,315 | 0.68% | 5,785 | 2.41% | 4,395 | -1.36% | 3,613 | 3.07% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (202) | 0.02% | (172) | -0.02% | 584 | 0.1% | (181) | -0.07% | 1,451 | 0.48% | (1,445) | -0.17% | 35,434 | 5.91% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 2,281 | -0.2% | 21,302 | 1.97% | (25,597) | -4.58% | 10,959 | 4.31% | (13,162) | -4.39% | (12,904) | -1.51% | (8,891) | -1.48% | (55,988) | -30.79% | 7,291 | 5.24% | 9,638 | 1.52% | 121,345 | 50.51% | (12,468) | 3.85% | 1,084 | 0.92% |
| 利息費用 | 44,374 | -3.8% | 29,903 | 2.77% | 9,974 | 1.78% | 3,729 | 1.47% | 6,842 | 2.28% | 15,999 | 1.88% | 6,421 | 1.07% | 4,001 | 2.2% | 4,025 | 2.89% | 3,428 | 0.54% | 2,583 | 1.08% | 1,714 | -0.53% | 2,434 | 2.07% |
| 利息收入（含財務收入） | (1,033,696) | 88.48% | (888,690) | -82.28% | (214,744) | -38.43% | (135,560) | -53.34% | (302,498) | -100.97% | (405,894) | -47.59% | (260,497) | -43.46% | ||||||||||||
| 股利收入 | (17,260) | 1.48% | (392,157) | -36.31% | (4,993) | -0.89% | (13,763) | -5.42% | (3,456) | -1.15% | (1,123) | -0.13% | (5,719) | -0.95% | ||||||||||||
| 非金融資產減損損失 | 4,291 | -0.37% | 3,422 | 0.32% | 3,623 | 0.65% | 3,643 | 1.43% | ||||||||||||||||||
| 其他項目 | 0 | 0% | (5) | 0% | 742 | 0.13% | 0 | 0% | (41) | -0.01% | ||||||||||||||||
| 收益費損項目合計 | (942,337) | 80.66% | (1,181,782) | -109.41% | (182,198) | -32.61% | (76,160) | -29.97% | (255,591) | -85.31% | (358,162) | -42% | (212,985) | -35.53% | (239,231) | -131.57% | (120,746) | -86.84% | (91,167) | -14.33% | (108,515) | -45.17% | 8,913 | -2.76% | 20,819 | 17.71% |
| 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 | (347,697) | 29.76% | (191,250) | -17.71% | (224,246) | -40.13% | 88,687 | 34.89% | (112,573) | -37.57% | 296,803 | 34.8% | 268,213 | 44.74% | (478,247) | -263.03% | (230,260) | -165.61% | 536,711 | 84.38% | (1,665,484) | -693.25% | (433,928) | 134.13% | (17,497) | -14.89% |
| 附賣回債券投資（增加）減少 | (166,055) | 14.21% | (79,262) | -7.34% | (7,087) | -1.27% | 57,938 | 22.8% | (63,510) | -21.2% | 160,998 | 18.88% | (122,499) | -20.44% | ||||||||||||
| 客戶保證金專戶（增加）減少 | (13,027,959) | 1115.2% | (268,383) | -24.85% | (4,377,268) | -783.37% | (72,637) | -28.58% | (4,033,586) | -1346.3% | (2,569,817) | -301.32% | (5,884,714) | -981.71% | (3,715,330) | -2043.37% | (5,592,452) | -4022.16% | (3,782,723) | -594.73% | (2,214,195) | -921.65% | 324,792 | -100.4% | 733,977 | 624.51% |
| 應收期貨交易保證金（增加）減少 | 110 | -0.01% | 231 | 0.02% | (170) | -0.03% | 181 | 0.07% | (1,454) | -0.49% | 1,585 | 0.19% | (33,506) | -5.59% | 894 | 0.49% | 6 | 0% | (1,137) | -0.18% | 0 | 0% | 123 | 0.1% | ||
| 借券擔保價款（增加）減少 | (283,505) | 24.27% | ||||||||||||||||||||||||
| 借券保證金－存出（增加）減少 | (246,242) | 21.08% | 844,655 | 78.2% | (223,071) | -39.92% | 0 | 0% | 3,874 | 1.29% | (19,671) | -2.31% | 0 | 0% | (21,840) | -12.01% | 63,395 | 45.59% | ||||||||
| 應收帳款（增加）減少 | 4,307 | -0.37% | (7,898) | -0.73% | 5,356 | 0.96% | 100,647 | 39.6% | 52 | 0.02% | (28,868) | -3.38% | (2,056) | -0.34% | (314) | -0.17% | 12,099 | 8.7% | 2,512 | 0.39% | 1,329 | 0.55% | 297 | -0.09% | (18,339) | -15.6% |
| 應收帳款－關係人（增加）減少 | (1,569) | 0.13% | (89) | -0.01% | 2,345 | 0.42% | 1,199 | 0.47% | 11 | 0% | (94) | -0.01% | 718 | 0.12% | (833) | -0.46% | (4,415) | -3.18% | 106 | 0.02% | (12) | 0% | 1 | 0% | (4) | 0% |
| 預付款項（增加）減少 | 5,394 | -0.46% | (4,480) | -0.41% | (5,372) | -0.96% | (3,026) | -1.19% | (2,884) | -0.96% | 5,730 | 0.67% | 84 | 0.01% | 7,449 | 4.1% | (9,046) | -6.51% | (2,426) | -0.38% | (3,472) | -1.45% | (2,391) | 0.74% | 1,907 | 1.62% |
| 淨確定福利資產（增加）減少 | (189) | 0.02% | (1,979) | -0.18% | (4,959) | -0.89% | ||||||||||||||||||||
| 其他應收款（增加）減少 | (25,664) | 2.2% | 138,740 | 12.85% | 17,463 | 3.13% | (270,120) | -106.28% | (27,567) | -9.2% | (9,496) | -1.11% | (66,090) | -11.03% | (5,174) | -2.85% | (14,538) | -10.46% | (34,580) | -5.44% | (1,306) | -0.54% | (1,134) | 0.35% | 3,565 | 3.03% |
| 其他應收款－關係人（增加）減少 | 53 | 0% | 2,492 | 0.23% | (27,782) | -4.97% | (6,869) | -2.7% | (543) | -0.18% | 15,536 | 1.82% | (26,278) | -4.38% | (181) | -0.1% | 2,139 | 1.54% | 9,672 | 1.52% | 6,637 | 2.76% | (18,084) | 5.59% | 10 | 0.01% |
| 其他流動資產（增加）減少 | (1,050,000) | 89.88% | 0 | 0% | 3 | 0% | 0 | 0% | 0 | 0% | (1) | 0% | ||||||||||||||
| 其他營業資產（增加）減少 | (53,175) | 4.55% | (60,024) | -5.56% | 1,327 | 0.24% | (8,247) | -3.24% | (8,456) | -2.82% | (1,524) | -0.18% | 5,542 | 0.92% | (10,693) | -5.88% | (2,775) | -2% | (1,669) | -0.26% | 14,089 | 5.86% | (51,459) | 15.91% | 0 | 0% |
| 與營業活動相關之資產之淨變動合計 | (15,192,191) | 1300.46% | 372,753 | 34.51% | (4,843,464) | -866.8% | (112,244) | -44.16% | (4,246,636) | -1417.41% | (2,148,818) | -251.96% | (5,860,587) | -977.69% | (4,223,239) | -2322.71% | (5,775,848) | -4154.06% | (3,273,534) | -514.67% | (3,863,225) | -1608.05% | (181,865) | 56.22% | 703,820 | 598.85% |
| 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） | 382,408 | -32.73% | (797,611) | -73.85% | 295,769 | 52.93% | 4,045 | 1.59% | 7,125 | 2.38% | (24,276) | -2.85% | (114,932) | -19.17% | 90,668 | 49.87% | (31,530) | -22.68% | (145,911) | -22.94% | 545,882 | 227.22% | 340 | -0.11% | (4,969) | -4.23% |
| 期貨交易人權益增加（減少） | 12,670,384 | -1084.59% | 238,903 | 22.12% | 4,394,633 | 786.47% | 71,405 | 28.09% | 4,026,265 | 1343.86% | 2,551,056 | 299.12% | 5,882,202 | 981.29% | 3,688,046 | 2028.36% | 5,531,960 | 3978.65% | 3,821,133 | 600.77% | 2,114,409 | 880.11% | (322,403) | 99.66% | (717,134) | -610.18% |
| 應付帳款增加（減少） | (24,376) | 2.09% | 10,875 | 1.01% | 48,289 | 8.64% | (93,306) | -36.71% | 59,071 | 19.72% | (4,296) | -0.5% | (39,745) | -6.63% | 44,705 | 24.59% | 4,247 | 3.05% | (154,097) | -24.23% | 1,098,130 | 457.09% | (6,216) | 1.92% | (1,316) | -1.12% |
| 應付帳款－關係人增加（減少） | 2,673 | -0.23% | (2,386) | -0.22% | 4,664 | 0.83% | (2,430) | -0.96% | 4,110 | 1.37% | (2,004) | -0.23% | (3,087) | -0.51% | (255) | -0.14% | (2,624) | -1.89% | 729 | 0.11% | 3,857 | 1.61% | 1,881 | -0.58% | (2,616) | -2.23% |
| 預收款項增加（減少） | 825 | -0.07% | (413) | -0.04% | (977) | -0.17% | (479) | -0.19% | 448 | 0.15% | (7,104) | -0.83% | (15,023) | -2.51% | 22,004 | 12.1% | 1,052 | 0.76% | (247) | -0.04% | 471 | 0.2% | (55) | 0.02% | 469 | 0.4% |
| 代收款項增加（減少） | 9,566 | -0.82% | 1,636 | 0.15% | 2,313 | 0.41% | 1,755 | 0.69% | 1,374 | 0.46% | 1,659 | 0.19% | 2,845 | 0.47% | 895 | 0.49% | 1,857 | 1.34% | 1,783 | 0.28% | 1,584 | 0.66% | 759 | -0.23% | 366 | 0.31% |
| 其他應付款增加（減少） | 1,283 | -0.11% | (55,205) | -5.11% | 37,756 | 6.76% | (41,986) | -16.52% | (48,644) | -16.24% | (44,944) | -5.27% | (56,116) | -9.36% | 25,458 | 14% | (18,269) | -13.14% | 48,605 | 7.64% | 10,263 | 4.27% | (29,133) | 9.01% | (6,361) | -5.41% |
| 其他應付款－關係人增加（減少） | 1,784 | -0.15% | (2,437) | -0.23% | 27,573 | 4.93% | (2,896) | -1.14% | 3,703 | 1.24% | 1,226 | 0.14% | 1,041 | 0.17% | 20,517 | 11.28% | 13,400 | 9.64% | (7,763) | -1.22% | (14,406) | -6% | 30,443 | -9.41% | (16) | -0.01% |
| 負債準備增加（減少） | 80 | -0.01% | 1,051 | 0.1% | 1,101 | 0.2% | 961 | 0.38% | 224 | 0.07% | 5,874 | 0.69% | (3) | 0% | 2 | 0% | 1 | 0% | 2 | 0% | 4 | 0% | (4) | 0% | (13) | -0.01% |
| 其他流動負債增加（減少） | 4,995 | -0.43% | 10,754 | 1% | 18,325 | 3.28% | 2,221 | 0.87% | 1,715 | 0.57% | (2,499) | -0.29% | 4,250 | 0.71% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 13,049,622 | -1117.05% | (135,211) | -12.52% | 4,829,446 | 864.29% | (68,101) | -26.79% | 4,055,401 | 1353.58% | 2,472,836 | 289.95% | 5,661,432 | 944.46% | 3,891,393 | 2140.2% | 5,514,508 | 3966.1% | 3,552,380 | 558.51% | 3,770,798 | 1569.58% | (320,466) | 99.06% | (749,257) | -637.51% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,142,569) | 183.4% | 237,542 | 21.99% | (14,018) | -2.51% | (180,345) | -70.96% | (191,235) | -63.83% | 324,018 | 37.99% | (199,155) | -33.22% | (331,846) | -182.51% | (261,340) | -187.96% | 278,846 | 43.84% | (92,427) | -38.47% | (502,331) | 155.28% | (45,437) | -38.66% |
| 調整項目合計 | (3,084,906) | 264.07% | (944,240) | -87.42% | (196,216) | -35.12% | (256,505) | -100.92% | (446,826) | -149.14% | (34,144) | -4% | (412,140) | -68.75% | (571,077) | -314.08% | (382,086) | -274.8% | 187,679 | 29.51% | (200,942) | -83.64% | (493,418) | 152.52% | (24,618) | -20.95% |
| 營運產生之現金流入（流出） | (1,911,206) | 163.6% | 22,008 | 2.04% | 458,280 | 82.01% | 234,697 | 92.34% | 169,177 | 56.47% | 532,068 | 62.39% | 446,022 | 74.41% | 77,311 | 42.52% | 79,128 | 56.91% | 572,542 | 90.02% | 19,390 | 8.07% | (273,905) | 84.67% | 175,578 | 149.39% |
| 收取之利息 | 1,047,506 | -89.67% | 861,843 | 79.79% | 198,479 | 35.52% | 141,359 | 55.62% | 310,037 | 103.48% | 410,301 | 48.11% | 256,043 | 42.71% | 175,992 | 96.79% | 144,112 | 103.65% | 118,897 | 18.69% | 83,924 | 34.93% | ||||
| 收取之股利 | 19,569 | -1.68% | 392,182 | 36.31% | 5,058 | 0.91% | 13,372 | 5.26% | 3,487 | 1.16% | 1,013 | 0.12% | 5,719 | 0.95% | 7,029 | 3.87% | 3,297 | 2.37% | 3,088 | 0.49% | 165,862 | 69.04% | ||||
| 支付之利息 | (35,431) | 3.03% | (24,089) | -2.23% | (7,795) | -1.4% | (3,389) | -1.33% | (6,529) | -2.18% | (12,143) | -1.42% | (4,935) | -0.82% | (3,221) | -1.77% | (3,572) | -2.57% | (3,311) | -0.52% | (2,603) | -1.08% | (1,704) | 0.53% | (2,013) | -1.71% |
| 退還（支付）之所得稅 | (288,659) | 24.71% | (171,836) | -15.91% | (95,245) | -17.05% | (131,880) | -51.89% | (176,567) | -58.93% | (78,386) | -9.19% | (103,416) | -17.25% | (75,287) | -41.41% | (83,924) | -60.36% | (55,172) | -8.67% | (26,330) | -10.96% | (47,892) | 14.8% | (56,037) | -47.68% |
| 營業活動之淨現金流入（流出） | (1,168,221) | 100% | 1,080,108 | 100% | 558,777 | 100% | 254,159 | 100% | 299,605 | 100% | 852,853 | 100% | 599,433 | 100% | 181,824 | 100% | 139,041 | 100% | 636,044 | 100% | 240,243 | 100% | (323,501) | 100% | 117,528 | 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 | 0 | 0% | (114,382) | 69.62% | (26,275) | -186.35% | (316,994) | -325.7% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 36,610 | -22.28% | 0 | 0% | 430,896 | 442.73% | ||||||||||||||||||
| 取得不動產及設備 | (33,279) | 82.78% | (74,520) | 45.36% | (8,580) | -60.85% | (13,680) | -14.06% | (22,432) | 77.71% | (34,846) | 76.35% | (11,952) | 99.65% | (19,719) | -44.16% | (28,504) | 77.97% | (16,007) | 39.35% | (11,778) | 85.48% | (7,390) | 54.51% | (8,942) | 24.14% |
| 處分不動產及設備 | 110 | -0.27% | ||||||||||||||||||||||||
| 取得無形資產 | (6,437) | 16.01% | (3,629) | 2.21% | (2,076) | -14.72% | (2,895) | -2.97% | (6,433) | 22.29% | (10,795) | 23.65% | (1,969) | 16.42% | (7,458) | -16.7% | (8,054) | 22.03% | (1,509) | 3.71% | (2,000) | 14.52% | (5,536) | 40.84% | (30,602) | 82.61% |
| 預付設備款增加 | (594) | 1.48% | (8,370) | 5.09% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (40,200) | 100% | (164,291) | 100% | 14,100 | 100% | 97,327 | 100% | (28,865) | 100% | (45,641) | 100% | (11,994) | 100% | 44,650 | 100% | (36,558) | 100% | (40,676) | 100% | (13,778) | 100% | (13,556) | 100% | (37,045) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 租賃本金償還 | (24,552) | 3.28% | (22,453) | 3.41% | (21,220) | 5.81% | (25,066) | 5.11% | (26,676) | -3.61% | (21,211) | 3.42% | ||||||||||||||
| 發放現金股利 | (723,905) | 96.72% | (635,522) | 96.59% | (336,700) | 92.17% | (603,955) | 123.03% | (399,831) | -54.05% | (599,888) | 96.58% | (460,342) | 100% | (354,479) | -42.48% | (302,322) | 100% | (179,997) | 115.54% | (179,159) | -58.27% | (82,100) | 100% | (212,168) | 100% |
| 其他籌資活動 | 2 | 0% | 0 | 0% | 62 | -0.01% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (748,455) | 100% | (657,975) | 100% | (365,317) | 100% | (490,917) | 100% | 739,753 | 100% | (621,099) | 100% | (460,342) | 100% | 834,546 | 100% | (302,322) | 100% | (155,781) | 100% | 307,455 | 100% | (82,100) | 100% | (212,168) | 100% |
| 匯率變動對現金及約當現金之影響 | 39,049 | 45,982 | 118,671 | (23,564) | (23,517) | 9,425 | 23,051 | (69,479) | (23,948) | 19,025 | (2,012) | 2,209 | 0 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,917,827) | 303,824 | 326,231 | (162,995) | 986,976 | 195,538 | 150,148 | 991,541 | (223,787) | 458,612 | 531,908 | (416,948) | (131,685) | |||||||||||||
| 期初現金及約當現金餘額 | 5,741,152 | 5,156,882 | 5,248,044 | 5,259,993 | 4,131,969 | 3,957,955 | 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 | 3,823,325 | 5,460,706 | 5,574,275 | 5,096,998 | 5,118,945 | 4,153,493 | 3,616,842 | 3,181,432 | 2,004,130 | 2,255,012 | 1,678,288 | 1,125,765 | 1,455,668 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,823,325 | 5,460,706 | 5,574,275 | 5,096,998 | 5,118,945 | 4,153,493 | 3,616,842 | 3,181,432 | 2,004,130 | 2,255,012 | 1,678,288 | 1,125,765 | 1,455,668 | |||||||||||||
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
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