6024
49.5
TWD+0.00 (0.00%)
2025.04.02收盤
群益期－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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 289,485 | 310,610 | 302,787 | 108,699 | 168,503 | 180,402 | 96,814 | 181,139 | 142,493 | 117,561 | 118,473 | 80,857 | 84,099 | |||||||||||||
| 本期稅前淨利（淨損） | 289,485 | 310,610 | 302,787 | 108,699 | 168,503 | 180,402 | 96,814 | 181,139 | 142,493 | 117,561 | 118,473 | 80,857 | 84,099 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 18,436 | 17,231 | 13,489 | 14,357 | 17,293 | 16,000 | 6,217 | 5,310 | 4,757 | 3,896 | 5,319 | 5,244 | 4,973 | |||||||||||||
| 攤銷費用 | 1,630 | 1,326 | 1,232 | 2,222 | 2,397 | 2,178 | 1,938 | 1,994 | 1,210 | 1,240 | 1,922 | 1,658 | 1,220 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (80) | (76) | (111) | (55) | (1,038) | (792) | (106) | |||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (44,692) | (24,906) | 4,593 | 5,693 | 3,195 | (8,819) | (362) | 61,617 | 7,484 | 181 | (80,166) | (17,175) | (2,887) | |||||||||||||
| 利息費用 | 28,171 | 13,935 | 7,515 | 1,518 | 562 | 3,792 | 3,804 | 2,593 | 1,385 | 1,719 | 3,223 | 798 | 845 | |||||||||||||
| 利息收入（含財務收入） | (354,314) | (318,615) | (208,663) | (38,389) | (62,235) | (135,330) | (118,928) | |||||||||||||||||||
| 股利收入 | (5,262) | (3,306) | (123) | (199) | (128) | (334) | (183) | |||||||||||||||||||
| 非金融資產減損損失 | 2,213 | 1,205 | 1,179 | 1,308 | ||||||||||||||||||||||
| 其他項目 | 0 | (61) | (67) | 1,018 | 0 | |||||||||||||||||||||
| 收益費損項目合計 | (353,898) | (313,234) | (180,956) | (12,323) | (38,575) | (123,557) | (109,302) | (2,315) | (36,701) | (50,725) | (106,194) | (9,475) | 4,422 | |||||||||||||
| 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 | 68,929 | (43,620) | 9,046 | (12,606) | 183,643 | (290,949) | 321,720 | 2,854 | (14,908) | (7,121) | 1,034,270 | (598,090) | (39,106) | |||||||||||||
| 附賣回債券投資（增加）減少 | (53,500) | 30,794 | 47,934 | 102,579 | (135,020) | (8,998) | (64,000) | |||||||||||||||||||
| 客戶保證金專戶（增加）減少 | 1,006,363 | 1,029,485 | 2,147,931 | (279,510) | 307,133 | 1,901,719 | (1,075,492) | (978,949) | (706,541) | (1,183,070) | (2,141,712) | 374,713 | (196,098) | |||||||||||||
| 應收期貨交易保證金（增加）減少 | 172 | 75 | 427 | 55 | 1,043 | 803 | 136 | (1) | 0 | 237 | 0 | 122 | ||||||||||||||
| 借券擔保價款（增加）減少 | (1,160) | |||||||||||||||||||||||||
| 借券保證金－存出（增加）減少 | (17,321) | (64,898) | (645,366) | 0 | 0 | 15,797 | 21,840 | 13,849 | ||||||||||||||||||
| 應收帳款（增加）減少 | 19,795 | (25,127) | 2,126 | 13,094 | (118,288) | 29,176 | 17,525 | (21,113) | (1,278) | (20,473) | (151) | (597) | (609) | |||||||||||||
| 應收帳款－關係人（增加）減少 | (765) | (145) | (218) | (1,475) | (2,024) | (294) | 49 | 683 | 3,817 | (157) | (86) | (28) | (38) | |||||||||||||
| 預付款項（增加）減少 | 1,909 | (6,974) | (26,511) | 2,502 | 3,882 | 1,812 | (6,883) | 2,236 | (1,817) | 1,409 | 749 | (663) | 2,648 | |||||||||||||
| 淨確定福利資產（增加）減少 | (63) | (584) | (621) | |||||||||||||||||||||||
| 其他應收款（增加）減少 | (263,902) | (9,915) | 216,118 | (66,907) | 23,549 | (12,743) | 58,163 | 40,489 | 9,587 | (22,239) | (13,786) | (1,509) | (535) | |||||||||||||
| 其他應收款－關係人（增加）減少 | 16 | (45) | 24,557 | 6,525 | 774 | 226 | 6,501 | 1 | (3) | 621 | (23,168) | (10,507) | 10 | |||||||||||||
| 其他流動資產（增加）減少 | (3) | 2 | 0 | (3) | 0 | 0 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 813,645 | 1,175,113 | 1,294,084 | (240,377) | 256,442 | 1,634,543 | (740,845) | (926,737) | (702,798) | (1,309,555) | (1,133,640) | (122,226) | (949,479) | |||||||||||||
| 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） | (88,403) | 160,774 | 500,625 | 2,412 | 32,497 | 21,104 | 8,380 | (24,837) | 2,470 | (34,634) | (85,641) | 9,209 | (544) | |||||||||||||
| 期貨交易人權益增加（減少） | (816,053) | (919,849) | (2,294,468) | 271,660 | (277,788) | (1,819,630) | 991,721 | 1,010,660 | 746,864 | 1,228,239 | 2,192,239 | (381,116) | 205,150 | |||||||||||||
| 應付帳款增加（減少） | (42,572) | 53,450 | (41,633) | 2,018 | 34,098 | 11,190 | (19,783) | 23,943 | (19,707) | 9,544 | (915,990) | 134,952 | 5,554 | |||||||||||||
| 應付帳款－關係人增加（減少） | (1,616) | (1,419) | (3,351) | (801) | (345) | 1,996 | (679) | 2,239 | 1,062 | 847 | 1,722 | 2,098 | (1,676) | |||||||||||||
| 預收款項增加（減少） | (235) | 168 | (60) | (42) | 814 | (649) | 42 | (500) | 223 | 606 | 52 | 98 | 172 | |||||||||||||
| 代收款項增加（減少） | (7,476) | (1,840) | (2,037) | (1,913) | (152) | (1,788) | (3,279) | 206 | (1,410) | (1,328) | (1,149) | (458) | (118) | |||||||||||||
| 其他應付款增加（減少） | 76,821 | 49,531 | 48,434 | 35,099 | 60,066 | 30,622 | 27,429 | 16,051 | 28,117 | (15,490) | 939 | 13,556 | 16,732 | |||||||||||||
| 其他應付款－關係人增加（減少） | (25) | 37 | (24,246) | (692) | 317 | (877) | (862) | (20,439) | (13,470) | (49) | 31,834 | 17,404 | (52) | |||||||||||||
| 負債準備增加（減少） | 621 | 511 | (680) | (920) | (599) | 78 | (4,312) | 0 | 0 | 0 | 0 | 1 | (2) | |||||||||||||
| 其他流動負債增加（減少） | 5,755 | 14,470 | (14,342) | (7,701) | 2,863 | 4,681 | 534 | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (873,183) | (1,103,789) | (1,831,758) | 299,382 | (148,180) | (1,753,274) | 999,191 | 1,008,612 | 727,767 | 1,188,934 | 1,223,901 | 81,090 | 837,516 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (59,538) | 71,324 | (537,674) | 59,005 | 108,262 | (118,731) | 258,346 | 81,875 | 24,969 | (120,621) | 90,261 | (41,136) | (111,963) | |||||||||||||
| 調整項目合計 | (413,436) | (241,910) | (718,630) | 46,682 | 69,687 | (242,288) | 149,044 | 79,560 | (11,732) | (171,346) | (15,933) | (50,611) | (107,541) | |||||||||||||
| 營運產生之現金流入（流出） | (123,951) | 68,700 | (415,843) | 155,381 | 238,190 | (61,886) | 245,858 | 260,699 | 130,761 | (53,785) | 102,540 | 30,246 | (23,442) | |||||||||||||
| 收取之利息 | 347,886 | 318,411 | 193,029 | 36,993 | 62,406 | 134,076 | 116,426 | 68,658 | 48,203 | 44,769 | 33,756 | |||||||||||||||
| 收取之股利 | 1,964 | 854 | 124 | 476 | 129 | 336 | 183 | 274 | 349 | 396 | 10,129 | |||||||||||||||
| 支付之利息 | (39,279) | (20,555) | (8,995) | (1,851) | (1,663) | (6,928) | (5,285) | (3,427) | (1,950) | (1,652) | (3,228) | (790) | (1,291) | |||||||||||||
| 退還（支付）之所得稅 | (24,178) | (21,578) | (14,446) | (1,170) | (3,982) | (35,387) | (8,655) | (5,171) | (2,815) | (4,497) | (3,916) | (2,261) | (2,634) | |||||||||||||
| 營業活動之淨現金流入（流出） | 162,442 | 345,832 | (246,131) | 189,829 | 295,080 | 30,211 | 348,527 | 321,033 | 174,548 | (14,769) | 139,281 | 27,195 | (27,367) | |||||||||||||
| 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 | 0 | (1) | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 8,199 | ||||||||||||||||||||||
| 取得不動產及設備 | (6,665) | (11,903) | (13,162) | (1,913) | (6,504) | (12,667) | (10,794) | (4,817) | (3,369) | (1,664) | (2,015) | (7,563) | (2,753) | |||||||||||||
| 取得無形資產 | (3,014) | (3,379) | (215) | (2,241) | (1,890) | (1,851) | (1,943) | (3,745) | (479) | (2,585) | (2,361) | (734) | (1,788) | |||||||||||||
| 預付設備款增加 | (5,087) | 7,200 | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (23,056) | (8,082) | (13,377) | 4,044 | (125,912) | (14,518) | (12,732) | (8,562) | (3,749) | (10,720) | (4,376) | (8,322) | 117,589 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 租賃本金償還 | (8,516) | (8,318) | (7,011) | (8,204) | (8,844) | (8,679) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他籌資活動 | 0 | 0 | 0 | |||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (8,516) | (8,318) | (133,051) | (36,462) | (8,446) | (8,679) | 0 | 0 | 0 | (1) | (24,348) | 0 | 0 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 38,327 | (48,986) | (24,834) | (6,365) | (19,674) | (28,538) | 5,318 | (15,708) | 14,962 | (1,605) | 7,555 | 1,742 | (3,177) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 169,197 | 280,446 | (417,393) | 151,046 | 141,048 | (21,524) | 341,113 | 296,763 | 185,761 | (27,095) | 118,112 | 20,615 | 87,045 | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 169,197 | 280,446 | (417,393) | 151,046 | 141,048 | (21,524) | 3,957,955 | 3,478,195 | 2,189,891 | 2,227,917 | 1,796,400 | 1,146,380 | 1,542,713 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,992,522 | 6.44% | 5,741,152 | 11.64% | 5,156,882 | 10.3% | 5,248,044 | 11.26% | 5,259,993 | 11.33% | 4,131,969 | 10.04% | 3,957,955 | 9.8% | 3,478,195 | 10.44% | 2,189,891 | 8.13% | 2,227,917 | 10.88% | 1,796,400 | 11.64% | 1,146,380 | 10.24% | 1,542,713 | 13.36% |
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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,463,185 | 55.43% | 1,276,858 | 57.7% | 957,283 | 34.43% | 599,901 | 24.59% | 784,506 | 32.34% | 746,614 | 38.91% | 954,976 | 33.93% | 829,527 | 30.99% | 603,707 | 26.77% | 502,424 | 32.38% | 338,805 | 30.23% | 300,370 | 27.35% | 284,295 | 29.21% |
| 本期稅前淨利（淨損） | 1,463,185 | -145.48% | 1,276,858 | 89.55% | 957,283 | 306.19% | 599,901 | 135.12% | 784,506 | 131.92% | 746,614 | 84.55% | 954,976 | 100.74% | 829,527 | 164.96% | 603,707 | 192.52% | 502,424 | 80.87% | 338,805 | 89.27% | 300,370 | -101.37% | 284,295 | 315.32% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 71,223 | -7.08% | 57,558 | 4.04% | 55,078 | 17.62% | 63,543 | 14.31% | 67,702 | 11.38% | 59,246 | 6.71% | 22,605 | 2.38% | 19,067 | 3.79% | 18,370 | 5.86% | 20,409 | 3.29% | 21,436 | 5.65% | 20,516 | -6.92% | 18,661 | 20.7% |
| 攤銷費用 | 6,718 | -0.67% | 5,614 | 0.39% | 6,636 | 2.12% | 9,082 | 2.05% | 9,740 | 1.64% | 8,354 | 0.95% | 7,953 | 0.84% | 6,521 | 1.3% | 5,104 | 1.63% | 5,555 | 0.89% | 7,707 | 2.03% | 6,053 | -2.04% | 4,833 | 5.36% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (282) | 0.03% | (248) | -0.02% | 473 | 0.15% | (236) | -0.05% | 413 | 0.07% | (2,237) | -0.25% | 35,328 | 3.73% | 0 | 0% | 320 | 0.35% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (42,411) | 4.22% | (3,604) | -0.25% | (21,004) | -6.72% | 16,652 | 3.75% | (9,967) | -1.68% | (21,723) | -2.46% | (9,253) | -0.98% | 5,629 | 1.12% | 14,775 | 4.71% | 9,819 | 1.58% | 41,179 | 10.85% | (29,643) | 10% | (1,803) | -2% |
| 利息費用 | 72,545 | -7.21% | 43,838 | 3.07% | 17,489 | 5.59% | 5,247 | 1.18% | 7,404 | 1.25% | 19,791 | 2.24% | 10,225 | 1.08% | 6,594 | 1.31% | 5,410 | 1.73% | 5,147 | 0.83% | 5,806 | 1.53% | 2,512 | -0.85% | 3,279 | 3.64% |
| 利息收入（含財務收入） | (1,388,010) | 138% | (1,207,305) | -84.67% | (423,407) | -135.43% | (173,949) | -39.18% | (364,733) | -61.33% | (541,224) | -61.29% | (379,425) | -40.03% | ||||||||||||
| 股利收入 | (22,522) | 2.24% | (395,463) | -27.73% | (5,116) | -1.64% | (13,962) | -3.14% | (3,584) | -0.6% | (1,457) | -0.16% | (5,902) | -0.62% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 33 | 0% | 10 | 0% | 65 | 0.01% | ||||||||||||||||||
| 非金融資產減損損失 | 6,504 | -0.65% | 4,627 | 0.32% | 4,802 | 1.54% | 4,951 | 1.12% | 1,204 | 0.2% | ||||||||||||||||
| 其他項目 | 0 | 0% | (66) | 0% | 675 | 0.22% | 1,018 | 0.23% | (41) | -0.01% | 0 | 0% | (49) | -0.05% | ||||||||||||
| 收益費損項目合計 | (1,296,235) | 128.88% | (1,495,016) | -104.84% | (363,154) | -116.16% | (88,483) | -19.93% | (294,166) | -49.47% | (481,719) | -54.55% | (322,287) | -34% | (241,546) | -48.03% | (157,447) | -50.21% | (141,892) | -22.84% | (214,709) | -56.57% | (562) | 0.19% | 25,241 | 28% |
| 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 | (278,768) | 27.72% | (234,870) | -16.47% | (215,200) | -68.83% | 76,081 | 17.14% | 71,070 | 11.95% | 5,854 | 0.66% | 589,933 | 62.23% | (475,393) | -94.54% | (245,168) | -78.18% | 529,590 | 85.24% | (631,214) | -166.32% | ||||
| 附賣回債券投資（增加）減少 | (219,555) | 21.83% | (48,468) | -3.4% | 40,847 | 13.06% | 160,517 | 36.15% | (198,530) | -33.38% | 152,000 | 17.21% | (186,499) | -19.67% | ||||||||||||
| 客戶保證金專戶（增加）減少 | (12,021,596) | 1195.25% | 761,102 | 53.38% | (2,229,337) | -713.05% | (352,147) | -79.31% | (3,726,453) | -626.63% | (668,098) | -75.66% | (6,960,206) | -734.23% | (4,694,279) | -933.52% | (6,298,993) | -2008.68% | (4,965,793) | -799.29% | (4,355,907) | -1147.73% | ||||
| 應收期貨交易保證金（增加）減少 | 282 | -0.03% | 306 | 0.02% | 257 | 0.08% | 236 | 0.05% | (411) | -0.07% | 2,388 | 0.27% | (33,370) | -3.52% | 893 | 0.18% | 6 | 0% | (900) | -0.14% | ||||||
| 借券擔保價款（增加）減少 | (284,665) | 28.3% | 356,153 | 24.98% | (473,545) | -151.46% | ||||||||||||||||||||
| 借券保證金－存出（增加）減少 | (263,563) | 26.2% | 779,757 | 54.68% | (868,437) | -277.77% | 0 | 0% | 3,874 | 0.65% | (3,874) | -0.44% | 0 | 0% | 77,244 | 24.63% | (77,244) | -12.43% | ||||||||
| 應收帳款（增加）減少 | 24,102 | -2.4% | (33,025) | -2.32% | 7,482 | 2.39% | 113,741 | 25.62% | (118,236) | -19.88% | 308 | 0.03% | 15,469 | 1.63% | (21,427) | -4.26% | 10,821 | 3.45% | (17,961) | -2.89% | 1,178 | 0.31% | (300) | 0.1% | (18,948) | -21.02% |
| 應收帳款－關係人（增加）減少 | (2,334) | 0.23% | (234) | -0.02% | 2,127 | 0.68% | (276) | -0.06% | (2,013) | -0.34% | (388) | -0.04% | 767 | 0.08% | (150) | -0.03% | (598) | -0.19% | (51) | -0.01% | (98) | -0.03% | ||||
| 預付款項（增加）減少 | 7,303 | -0.73% | (11,454) | -0.8% | (31,883) | -10.2% | (524) | -0.12% | 998 | 0.17% | 7,542 | 0.85% | (6,799) | -0.72% | 9,685 | 1.93% | (10,863) | -3.46% | (1,017) | -0.16% | (2,723) | -0.72% | ||||
| 淨確定福利資產（增加）減少 | (252) | 0.03% | (2,563) | -0.18% | (5,580) | -1.78% | ||||||||||||||||||||
| 其他應收款（增加）減少 | (289,566) | 28.79% | 128,825 | 9.03% | 233,581 | 74.71% | (337,027) | -75.91% | (4,018) | -0.68% | (22,239) | -2.52% | (7,927) | -0.84% | 35,315 | 7.02% | (4,951) | -1.58% | (56,819) | -9.15% | (15,092) | -3.98% | (2,643) | 0.89% | 3,030 | 3.36% |
| 其他應收款－關係人（增加）減少 | 69 | -0.01% | 2,447 | 0.17% | (3,225) | -1.03% | (344) | -0.08% | 231 | 0.04% | 15,762 | 1.78% | (19,777) | -2.09% | (180) | -0.04% | 2,136 | 0.68% | 10,293 | 1.66% | (16,531) | -4.36% | ||||
| 其他流動資產（增加）減少 | (1,050,003) | 104.4% | 0 | 0% | 2 | 0% | 3 | 0% | (3) | 0% | 0 | 0% | (1) | 0% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (14,378,546) | 1429.59% | 1,547,866 | 108.55% | (3,549,380) | -1135.27% | (352,621) | -79.42% | (3,990,194) | -670.98% | (514,275) | -58.24% | (6,601,432) | -696.38% | (5,149,976) | -1024.14% | (6,478,646) | -2065.97% | (4,583,089) | -737.69% | (4,996,865) | -1316.61% | (304,091) | 102.63% | (245,659) | -272.47% |
| 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） | 294,005 | -29.23% | (636,837) | -44.66% | 796,394 | 254.73% | 6,457 | 1.45% | 39,622 | 6.66% | (3,172) | -0.36% | (106,552) | -11.24% | 65,831 | 13.09% | (29,060) | -9.27% | (180,545) | -29.06% | 460,241 | 121.27% | ||||
| 期貨交易人權益增加（減少） | 11,854,331 | -1178.62% | (680,946) | -47.75% | 2,100,165 | 671.74% | 343,065 | 77.27% | 3,748,477 | 630.33% | 731,426 | 82.83% | 6,873,923 | 725.13% | 4,698,706 | 934.4% | 6,278,824 | 2002.25% | 5,049,372 | 812.74% | 4,306,648 | 1134.75% | ||||
| 應付帳款增加（減少） | (66,948) | 6.66% | 64,325 | 4.51% | 6,656 | 2.13% | (91,288) | -20.56% | 93,169 | 15.67% | 6,894 | 0.78% | (59,528) | -6.28% | 68,648 | 13.65% | (15,460) | -4.93% | (144,553) | -23.27% | 182,140 | 47.99% | 128,736 | -43.45% | 4,238 | 4.7% |
| 應付帳款－關係人增加（減少） | 1,057 | -0.11% | (3,805) | -0.27% | 1,313 | 0.42% | (3,231) | -0.73% | 3,765 | 0.63% | (8) | 0% | (3,766) | -0.4% | 1,984 | 0.39% | (1,562) | -0.5% | 1,576 | 0.25% | 5,579 | 1.47% | ||||
| 預收款項增加（減少） | 590 | -0.06% | (245) | -0.02% | (1,037) | -0.33% | (521) | -0.12% | 1,262 | 0.21% | (7,753) | -0.88% | (14,981) | -1.58% | 21,504 | 4.28% | 1,275 | 0.41% | 359 | 0.06% | 523 | 0.14% | ||||
| 代收款項增加（減少） | 2,090 | -0.21% | (204) | -0.01% | 276 | 0.09% | (158) | -0.04% | 1,222 | 0.21% | (129) | -0.01% | (434) | -0.05% | 1,101 | 0.22% | 447 | 0.14% | 455 | 0.07% | 435 | 0.11% | ||||
| 其他應付款增加（減少） | 78,104 | -7.77% | (5,674) | -0.4% | 86,190 | 27.57% | (6,887) | -1.55% | 11,422 | 1.92% | (14,322) | -1.62% | (28,687) | -3.03% | 41,509 | 8.25% | 9,848 | 3.14% | 33,115 | 5.33% | 11,202 | 2.95% | (15,577) | 5.26% | 10,371 | 11.5% |
| 其他應付款－關係人增加（減少） | 1,759 | -0.17% | (2,400) | -0.17% | 3,327 | 1.06% | (3,588) | -0.81% | 4,020 | 0.68% | 349 | 0.04% | 179 | 0.02% | 78 | 0.02% | (70) | -0.02% | (7,812) | -1.26% | 17,428 | 4.59% | ||||
| 負債準備增加（減少） | 701 | -0.07% | 1,562 | 0.11% | 421 | 0.13% | 41 | 0.01% | (375) | -0.06% | 5,952 | 0.67% | (4,315) | -0.46% | 2 | 0% | 1 | 0% | 2 | 0% | 4 | 0% | (3) | 0% | (15) | -0.02% |
| 其他流動負債增加（減少） | 10,750 | -1.07% | 25,224 | 1.77% | 3,983 | 1.27% | (5,480) | -1.23% | 4,578 | 0.77% | 2,182 | 0.25% | 4,784 | 0.5% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 12,176,439 | -1210.65% | (1,239,000) | -86.89% | 2,997,688 | 958.81% | 231,281 | 52.09% | 3,907,221 | 657.02% | 719,562 | 81.48% | 6,660,623 | 702.63% | 4,900,005 | 974.43% | 6,242,275 | 1990.59% | 4,741,314 | 763.16% | 4,994,699 | 1316.04% | (239,376) | 80.79% | 88,259 | 97.89% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,202,107) | 218.95% | 308,866 | 21.66% | (551,692) | -176.46% | (121,340) | -27.33% | (82,973) | -13.95% | 205,287 | 23.25% | 59,191 | 6.24% | (249,971) | -49.71% | (236,371) | -75.38% | 158,225 | 25.47% | (2,166) | -0.57% | (543,467) | 183.41% | (157,400) | -174.58% |
| 調整項目合計 | (3,498,342) | 347.82% | (1,186,150) | -83.18% | (914,846) | -292.61% | (209,823) | -47.26% | (377,139) | -63.42% | (276,432) | -31.3% | (263,096) | -27.75% | (491,517) | -97.74% | (393,818) | -125.58% | 16,333 | 2.63% | (216,875) | -57.14% | (544,029) | 183.6% | (132,159) | -146.58% |
| 營運產生之現金流入（流出） | (2,035,157) | 202.35% | 90,708 | 6.36% | 42,437 | 13.57% | 390,078 | 87.86% | 407,367 | 68.5% | 470,182 | 53.24% | 691,880 | 72.99% | 338,010 | 67.22% | 209,889 | 66.93% | 518,757 | 83.5% | 121,930 | 32.13% | (243,659) | 82.23% | 152,136 | 168.74% |
| 收取之利息 | 1,395,392 | -138.74% | 1,180,254 | 82.77% | 391,508 | 125.22% | 178,352 | 40.17% | 372,443 | 62.63% | 544,377 | 61.65% | 372,469 | 39.29% | 244,650 | 48.65% | 192,315 | 61.33% | 163,666 | 26.34% | 117,680 | 31.01% | ||||
| 收取之股利 | 21,533 | -2.14% | 393,036 | 27.56% | 5,182 | 1.66% | 13,848 | 3.12% | 3,616 | 0.61% | 1,349 | 0.15% | 5,902 | 0.62% | 7,303 | 1.45% | 3,646 | 1.16% | 3,484 | 0.56% | 175,991 | 46.37% | ||||
| 支付之利息 | (74,710) | 7.43% | (44,644) | -3.13% | (16,790) | -5.37% | (5,240) | -1.18% | (8,192) | -1.38% | (19,071) | -2.16% | (10,220) | -1.08% | (6,648) | -1.32% | (5,522) | -1.76% | (4,963) | -0.8% | (5,831) | -1.54% | (2,494) | 0.84% | (3,304) | -3.66% |
| 退還（支付）之所得稅 | (312,837) | 31.1% | (193,414) | -13.56% | (109,691) | -35.08% | (133,050) | -29.97% | (180,549) | -30.36% | (113,773) | -12.88% | (112,071) | -11.82% | (80,458) | -16% | (86,739) | -27.66% | (59,669) | -9.6% | (30,246) | -7.97% | (50,153) | 16.93% | (58,671) | -65.07% |
| 營業活動之淨現金流入（流出） | (1,005,779) | 100% | 1,425,940 | 100% | 312,646 | 100% | 443,988 | 100% | 594,685 | 100% | 883,064 | 100% | 947,960 | 100% | 502,857 | 100% | 313,589 | 100% | 621,275 | 100% | 379,524 | 100% | (296,306) | 100% | 90,161 | 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) | 66.36% | (26,275) | -3634.16% | (316,995) | -312.71% | (117,518) | 75.93% | ||||||||||||||||
| 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 | -21.24% | 0 | 0% | 439,095 | 433.16% | ||||||||||||||||||
| 取得不動產及設備 | (39,944) | 63.15% | (86,423) | 50.14% | (21,742) | -3007.19% | (15,593) | -15.38% | (28,936) | 18.7% | (47,513) | 78.98% | (22,746) | 91.99% | (24,536) | -67.99% | (31,873) | 79.08% | (17,671) | 34.38% | (13,793) | 75.98% | (14,953) | 68.35% | (11,695) | -14.52% |
| 交割結算基金增加 | (7,310) | 11.56% | ||||||||||||||||||||||||
| 存出保證金增加 | (870) | 1.38% | (655) | 2.99% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | (9,451) | 14.94% | (7,008) | 4.07% | (2,291) | -316.87% | (5,136) | -5.07% | (8,323) | 5.38% | (12,646) | 21.02% | (3,912) | 15.82% | (11,203) | -31.04% | (8,533) | 21.17% | (4,094) | 7.97% | (4,361) | 24.02% | (6,270) | 28.66% | (32,390) | -40.21% |
| 預付設備款增加 | (5,681) | 8.98% | (1,170) | 0.68% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (63,256) | 100% | (172,373) | 100% | 723 | 100% | 101,371 | 100% | (154,777) | 100% | (60,159) | 100% | (24,726) | 100% | 36,088 | 100% | (40,307) | 100% | (51,396) | 100% | (18,154) | 100% | (21,878) | 100% | 80,544 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 租賃本金償還 | (33,068) | 4.37% | (30,771) | 4.62% | (28,231) | 5.66% | (33,270) | 6.31% | (35,520) | -4.86% | (29,890) | 4.75% | ||||||||||||||
| 發放現金股利 | (723,905) | 95.63% | (635,522) | 95.38% | (336,700) | 67.56% | (603,955) | 114.52% | (399,831) | -54.67% | (599,888) | 95.25% | (460,342) | 100% | (354,479) | -42.48% | (302,322) | 100% | (179,997) | 115.54% | (179,159) | -63.28% | (82,100) | 100% | (212,168) | 100% |
| 其他籌資活動 | 2 | 0% | 0 | 0% | 62 | -0.01% | 398 | 0.05% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (756,971) | 100% | (666,293) | 100% | (498,368) | 100% | (527,379) | 100% | 731,307 | 100% | (629,778) | 100% | (460,342) | 100% | 834,546 | 100% | (302,322) | 100% | (155,782) | 100% | 283,107 | 100% | (82,100) | 100% | (212,168) | 100% |
| 匯率變動對現金及約當現金之影響 | 77,376 | (3,004) | 93,837 | (29,929) | (43,191) | (19,113) | 28,369 | (85,187) | (8,986) | 17,420 | 5,543 | 3,951 | (3,177) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,748,630) | 584,270 | (91,162) | (11,949) | 1,128,024 | 174,014 | 491,261 | 1,288,304 | (38,026) | 431,517 | 650,020 | (396,333) | (44,640) | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末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 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 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 | |||||||||||||
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。
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
