6026
13.25
TWD+0.00 (0.00%)
2025.04.02收盤
福邦證－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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 60,570 | 191,690 | (34,019) | 580,533 | 170,440 | 69,822 | (99,872) | 134,309 | (7,475) | 190,341 | ||||||||||||||
| 本期稅前淨利（淨損） | 60,570 | 191,690 | (34,019) | 580,533 | 170,440 | 69,822 | (99,872) | 134,309 | (7,475) | 190,341 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 10,228 | 10,276 | 10,265 | 8,552 | 9,075 | 8,662 | 2,708 | 2,814 | 2,325 | 1,290 | ||||||||||||||
| 攤銷費用 | 1,427 | 1,372 | 1,145 | 1,126 | 941 | 529 | 591 | 649 | 693 | 713 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,244) | (102) | (1,505) | (130) | 297 | 5 | 14,530 | |||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 79,729 | 16,122 | 43,214 | (145,879) | (135,002) | (25,408) | 19,458 | (24,693) | 1,235 | (134,872) | ||||||||||||||
| 利息費用 | 18,203 | 16,293 | 17,142 | 3,315 | 1,815 | 2,036 | 1,279 | 504 | 76 | 699 | ||||||||||||||
| 利息收入（含財務收入） | (35,749) | (31,535) | (30,986) | (15,988) | (8,441) | (7,829) | (6,389) | |||||||||||||||||
| 股利收入 | 0 | (875) | (718) | (15) | (304) | (43) | (58) | |||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 1,884 | 0 | 0 | 0 | 246 | 1,533 | |||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (16,609) | (9,911) | 1,136 | 541 | 79 | 108 | ||||||||||||||||||
| 其他項目 | 0 | (13,055) | 0 | (1,814) | 0 | 0 | ||||||||||||||||||
| 收益費損項目合計 | 55,985 | 17,932 | 39,693 | (150,355) | (131,362) | (21,711) | 33,738 | 17,792 | 4,446 | (183,323) | ||||||||||||||
| 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 | 619,387 | (1,057,575) | 388,086 | (65,297) | (418,554) | (62,494) | 295,978 | (361,454) | 13,282 | 910,263 | ||||||||||||||
| 附賣回債券投資（增加）減少 | (288,672) | 299,286 | 2,949,649 | (1,891,217) | 0 | 0 | (47,464) | |||||||||||||||||
| 應收證券融資款（增加）減少 | 115,904 | (22,315) | 326,670 | (31,073) | (146,703) | (9,981) | 73,311 | (43,223) | (59,211) | |||||||||||||||
| 應收轉融通擔保價款（增加）減少 | 0 | 0 | 0 | |||||||||||||||||||||
| 應收帳款（增加）減少 | 257,555 | (106,162) | 92,476 | 110,385 | (184,564) | 1,193 | (86,137) | (74,531) | (374,512) | 1,188,766 | ||||||||||||||
| 淨確定福利資產（增加）減少 | (191) | (198) | (92) | (42) | (103) | (122) | (86) | (133) | (110) | (65) | ||||||||||||||
| 其他應收款（增加）減少 | (139) | (140) | 318 | (373) | 70 | (322) | 391 | 5,449 | (16) | (197) | ||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (136,955) | (38,337) | 169,792 | 119,937 | (47,896) | (200,423) | (200,361) | |||||||||||||||||
| 其他流動資產（增加）減少 | (286,204) | (777,935) | 518,519 | (224,130) | (620,200) | 96,857 | (7,361) | |||||||||||||||||
| 其他營業資產（增加）減少 | 8,400 | (84,500) | 0 | 270 | (2,000) | 10,000 | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 289,085 | (1,787,876) | 4,445,418 | (1,981,604) | (1,419,950) | (165,292) | 75,735 | 16,889 | (349,095) | 1,834,345 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 附買回債券負債增加（減少） | (100,158) | 30,848 | (3,342,531) | 1,739,580 | (150,938) | (49,521) | 49,922 | (399,194) | 47,464 | (106,780) | ||||||||||||||
| 融券保證金增加（減少） | 657 | (113) | (394) | 116 | 1,344 | 143 | 0 | 958 | ||||||||||||||||
| 應付融券擔保價款增加（減少） | 726 | (125) | (600) | 192 | 1,486 | 157 | 0 | 1,059 | ||||||||||||||||
| 應付帳款增加（減少） | (319,385) | (38,477) | (70,679) | (50,423) | 233,321 | 3,317 | 68,574 | 90,343 | 348,292 | (1,149,783) | ||||||||||||||
| 其他應付款增加（減少） | 45,179 | 104,667 | 23,435 | 55,282 | 49,984 | 31,462 | (5,875) | 17,119 | 6,673 | 23,796 | ||||||||||||||
| 其他流動負債增加（減少） | 285,290 | 699,677 | (518,544) | 188,298 | 632,960 | (97,731) | 6,244 | |||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (37,764) | 796,477 | (3,909,313) | 1,933,045 | 768,157 | (112,173) | 118,865 | (207,759) | 310,231 | (1,439,857) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 251,321 | (991,399) | 536,105 | (48,559) | (651,793) | (277,465) | 194,600 | (190,870) | (38,864) | 394,488 | ||||||||||||||
| 調整項目合計 | 307,306 | (973,467) | 575,798 | (198,914) | (783,155) | (299,176) | 228,338 | (173,078) | (34,418) | 211,165 | ||||||||||||||
| 營運產生之現金流入（流出） | 367,876 | (781,777) | 541,779 | 381,619 | (612,715) | (229,354) | 128,466 | (38,769) | (41,893) | 401,506 | ||||||||||||||
| 收取之利息 | 20,251 | 26,129 | 28,678 | 16,268 | 8,252 | 3,849 | 2,814 | 9,053 | 450 | 6,819 | ||||||||||||||
| 收取之股利 | 790 | 910 | 388 | 868 | 2,025 | 504 | 58 | 2,484 | 3,973 | 428 | ||||||||||||||
| 退還（支付）之所得稅 | (1,023) | (1,596) | (1,852) | (4,291) | (1,375) | (8,301) | 7,663 | (350) | (37) | (1,439) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 387,894 | (756,334) | 568,993 | 394,464 | (603,813) | (233,302) | 139,001 | (27,582) | (37,507) | 407,314 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 1,654,759 | ||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | 0 | 0 | (18,000) | 0 | ||||||||||||||||||
| 處分採用權益法之投資 | 12,500 | |||||||||||||||||||||||
| 取得不動產及設備 | (1,516) | (348) | (18,596) | (1,001) | (4,648) | (1,272) | (479) | (344) | (4,759) | (1,213) | ||||||||||||||
| 交割結算基金增加 | (1) | 0 | 0 | (858) | (1,202) | 0 | 0 | 1,314 | (600) | 0 | ||||||||||||||
| 交割結算基金減少 | 1,672 | 1,008 | 0 | 0 | 0 | 0 | 0 | (1,314) | ||||||||||||||||
| 存出保證金減少 | 1 | 0 | ||||||||||||||||||||||
| 取得無形資產 | (1,432) | (563) | (1,091) | (2,223) | (12,867) | (979) | (890) | (770) | (3,235) | (1,595) | ||||||||||||||
| 收取之利息 | 3,566 | 3,624 | 2,264 | 936 | 1,153 | 2,450 | 2,048 | 1,689 | 1,015 | 1,640 | ||||||||||||||
| 收取之股利 | 3,500 | 0 | (1) | |||||||||||||||||||||
| 其他投資活動 | (3,000) | |||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 15,290 | 1,353,547 | (14,783) | (3,147) | 13,936 | (100,127) | (20,174) | 576 | (11,857) | (1,168) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 短期借款增加 | 140,000 | 1,910,000 | 0 | 110,000 | 270,000 | 50,000 | 0 | 160,000 | 180,000 | 840,000 | ||||||||||||||
| 短期借款減少 | (190,000) | (1,610,000) | 0 | (110,000) | (270,000) | (50,000) | 0 | (160,000) | (180,000) | (960,000) | ||||||||||||||
| 租賃本金償還 | (7,570) | (7,760) | (7,850) | (4,564) | (6,331) | (4,659) | ||||||||||||||||||
| 發放現金股利 | 0 | 0 | (384,173) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 現金增資 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| 支付之利息 | (18,203) | (16,293) | (17,142) | (3,315) | (1,815) | (2,036) | (1,279) | (504) | (76) | (747) | ||||||||||||||
| 其他籌資活動 | 0 | (1,377,111) | 0 | |||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (75,773) | (1,101,164) | (409,165) | (67,879) | (1,386) | (64,215) | 78 | (504) | 159 | (180,747) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 327,411 | (503,951) | 145,045 | 323,438 | (591,263) | (397,644) | 118,942 | (27,708) | (49,252) | 225,399 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,058,407 | 479,969 | 829,044 | 403,960 | 459,238 | 264,666 | ||||||||||||
| 期末現金及約當現金餘額 | 327,411 | (503,951) | 145,045 | 323,438 | (591,263) | (397,644) | 1,060,591 | 1,058,407 | 479,969 | 829,044 | 403,960 | 459,238 | ||||||||||||
| 資產負債表帳列之現金及約當現金 | 588,054 | 4.72% | 375,585 | 2.91% | 921,438 | 8.64% | 583,966 | 4.26% | 449,529 | 6.15% | 833,989 | 15.52% | 1,060,591 | 21.97% | 1,058,407 | 22.29% | 479,969 | 11.79% | 829,044 | 23.27% | 403,960 | 6.58% | 459,238 | |
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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 554,463 | 48.12% | 737,385 | 53.99% | (199,452) | -86.42% | 1,643,834 | 71.15% | 305,976 | 44.82% | 277,492 | 43.89% | 75,525 | 20.83% | 565,406 | 58.2% | 138,785 | 34.23% | 169,677 | 46.24% | 431,049 | 58.29% | 207,036 | |
| 本期稅前淨利（淨損） | 554,463 | 52.05% | 737,385 | -99.37% | (199,452) | -20.34% | 1,643,834 | -916.82% | 305,976 | -105.74% | 277,492 | 761.4% | 75,525 | 26.43% | 565,406 | 85.38% | 138,785 | -21.52% | 169,677 | 28.5% | 431,049 | -225.64% | 207,036 | |
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 40,718 | 3.82% | 42,511 | -5.73% | 36,915 | 3.76% | 36,602 | -20.41% | 35,514 | -12.27% | 35,314 | 96.9% | 10,977 | 3.84% | 11,314 | 1.71% | 8,218 | -1.27% | 5,210 | 0.87% | 5,904 | -3.09% | 10,251 | |
| 攤銷費用 | 5,733 | 0.54% | 5,165 | -0.7% | 4,513 | 0.46% | 4,436 | -2.47% | 2,561 | -0.89% | 2,009 | 5.51% | 2,598 | 0.91% | 2,527 | 0.38% | 2,919 | -0.45% | 2,713 | 0.46% | 2,912 | -1.52% | 3,818 | |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,476) | -0.14% | 331 | -0.04% | (996) | -0.1% | (245) | 0.14% | 2,471 | -0.85% | 635 | 1.74% | 14,633 | 5.12% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 289,785 | 27.2% | (197,483) | 26.61% | 805,516 | 82.15% | (715,331) | 398.96% | (94,080) | 32.51% | (137,659) | -377.72% | 53,993 | 18.9% | (126,629) | -19.12% | (82,482) | 12.79% | 118,700 | 19.93% | 41,726 | -21.84% | (94,630) | |
| 利息費用 | 71,513 | 6.71% | 63,814 | -8.6% | 45,891 | 4.68% | 8,569 | -4.78% | 6,881 | -2.38% | 7,354 | 20.18% | 4,396 | 1.54% | 3,806 | 0.57% | 1,390 | -0.22% | 7,983 | 1.34% | 10,202 | -5.34% | 10,645 | |
| 利息收入（含財務收入） | (134,854) | -12.66% | (119,097) | 16.05% | (100,358) | -10.23% | (51,566) | 28.76% | (30,163) | 10.42% | (28,801) | -79.03% | (29,360) | -10.27% | ||||||||||
| 股利收入 | (35,242) | -3.31% | (41,967) | 5.66% | (38,456) | -3.92% | (22,728) | 12.68% | (23,815) | 8.23% | (28,217) | -77.42% | (27,180) | -9.51% | ||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 9,924 | -1.34% | 0 | 0% | 13,414 | -7.48% | 779 | -0.27% | 3,875 | 10.63% | 8,181 | 2.86% | ||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (11,377) | -1.07% | (9,161) | 1.23% | 1,962 | 0.2% | 862 | -0.48% | 255 | -0.09% | 272 | 0.75% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | (205) | 0.03% | 0 | 0% | (63) | 0.04% | 201 | -0.07% | 64 | 0.18% | (433) | -0.15% | (913) | -0.14% | (304) | 0.05% | (46,379) | -7.79% | (5,165) | 2.7% | (303) | |
| 處分採用權益法之投資損失（利益） | 0 | 0% | 27,668 | -3.73% | ||||||||||||||||||||
| 其他項目 | 0 | 0% | (13,055) | 1.76% | (1,919) | -0.2% | (1,814) | 1.01% | 0 | 0% | 190 | 0.52% | ||||||||||||
| 收益費損項目合計 | 224,800 | 21.1% | (231,555) | 31.2% | 753,068 | 76.8% | (727,864) | 405.95% | (99,396) | 34.35% | (145,050) | -398% | (5,369) | -1.88% | (112,752) | -17.03% | (92,677) | 14.37% | 24,312 | 4.08% | (7,189) | 3.76% | (109,500) | |
| 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 | 798,286 | 74.94% | (1,337,823) | 180.28% | 525,348 | 53.58% | (220,051) | 122.73% | (582,328) | 201.25% | 53,287 | 146.21% | 274,188 | 95.95% | 224,450 | 33.89% | (63,188) | 9.8% | 1,833,520 | 307.92% | (1,523,752) | 797.64% | 997,533 | |
| 附賣回債券投資（增加）減少 | (416,709) | -39.12% | 950,160 | -128.04% | 1,833,597 | 187% | (4,891,552) | 2728.18% | 0 | 0% | 0 | 0% | 0 | 0% | 47,464 | 7.17% | (47,464) | 7.36% | ||||||
| 應收證券融資款（增加）減少 | (65,247) | -6.12% | (336,722) | 45.38% | 306,143 | 31.22% | (700,931) | 390.93% | (186,161) | 64.34% | (80,665) | -221.33% | 213,146 | 74.59% | (208,254) | -31.45% | (170,322) | 26.41% | ||||||
| 應收轉融通擔保價款（增加）減少 | 0 | 0% | 66 | -0.01% | (2) | 0% | (64) | 0.04% | ||||||||||||||||
| 應收帳款（增加）減少 | 56,558 | 5.31% | (206,251) | 27.79% | 138,451 | 14.12% | (114,561) | 63.89% | (114,789) | 39.67% | 49,058 | 134.61% | 135,393 | 47.38% | 114,159 | 17.24% | (290,765) | 45.08% | 1,369,472 | 229.99% | (323,145) | 169.16% | (921,290) | |
| 淨確定福利資產（增加）減少 | (191) | -0.02% | (198) | 0.03% | (92) | -0.01% | (46) | 0.03% | (107) | 0.04% | (127) | -0.35% | (90) | -0.03% | (137) | -0.02% | (114) | 0.02% | (70) | -0.01% | (131) | 0.07% | (128) | |
| 其他應收款（增加）減少 | 583 | 0.05% | (798) | 0.11% | 346 | 0.04% | (376) | 0.21% | 314 | -0.11% | (53) | -0.15% | (110) | -0.04% | 119 | 0.02% | (69) | 0.01% | (225) | -0.04% | 186 | -0.1% | (189) | |
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (207,107) | -19.44% | (600,088) | 80.87% | (146,490) | -14.94% | 43,974 | -24.53% | (607,320) | 209.88% | (471,251) | -1293.05% | (850,114) | -297.5% | ||||||||||
| 其他流動資產（增加）減少 | 167,289 | 15.7% | (722,902) | 97.42% | 29,315 | 2.99% | 345,363 | -192.62% | (764,714) | 264.28% | (39,127) | -107.36% | 69,863 | 24.45% | ||||||||||
| 其他營業資產（增加）減少 | 84,500 | 7.93% | (94,500) | 12.73% | 403 | 0.04% | 1,755 | -0.98% | 0 | 0% | (1,967) | -5.4% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 417,962 | 39.24% | (2,349,056) | 316.55% | 2,687,019 | 274.03% | (5,536,489) | 3087.89% | (2,255,105) | 779.34% | (490,845) | -1346.81% | (157,724) | -55.2% | (33,644) | -5.08% | (678,190) | 105.15% | 2,924,154 | 491.08% | (1,835,225) | 960.69% | 135,884 | |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 附買回債券負債增加（減少） | 52,659 | 4.94% | 137,206 | -18.49% | (1,881,410) | -191.87% | 4,540,091 | -2532.16% | 779,251 | -269.3% | 371,437 | 1019.17% | 649,934 | 227.45% | 102,906 | 15.54% | (310,881) | 48.2% | (1,158,601) | -194.57% | 725,952 | -380.02% | (1,129,451) | |
| 透過損益按公允價值衡量之金融負債增加（減少） | 49,927 | 4.69% | ||||||||||||||||||||||
| 融券保證金增加（減少） | 1,581 | 0.15% | (2,375) | 0.32% | 2,368 | 0.24% | (1,267) | 0.71% | 1,348 | -0.47% | 143 | 0.39% | (958) | -0.34% | 592 | 0.09% | 366 | -0.06% | ||||||
| 應付融券擔保價款增加（減少） | 1,747 | 0.16% | (2,527) | 0.34% | 2,456 | 0.25% | (1,337) | 0.75% | 1,491 | -0.52% | 157 | 0.43% | (1,059) | -0.37% | 654 | 0.1% | 405 | -0.06% | ||||||
| 應付帳款增加（減少） | (89,047) | -8.36% | 151,739 | -20.45% | (216,652) | -22.09% | 114,649 | -63.94% | 155,341 | -53.68% | (35,176) | -96.52% | (174,630) | -61.11% | (94,400) | -14.25% | 289,619 | -44.9% | (1,422,993) | -238.97% | 355,049 | -185.86% | 944,288 | |
| 其他應付款增加（減少） | (27,587) | -2.59% | 127,725 | -17.21% | (181,863) | -18.55% | 228,242 | -127.3% | 25,716 | -8.89% | 21,173 | 58.1% | (39,331) | -13.76% | 61,808 | 9.33% | (10,962) | 1.7% | (41,768) | -7.01% | 67,422 | -35.29% | 19,870 | |
| 其他流動負債增加（減少） | (169,243) | -15.89% | 664,093 | -89.49% | (8,447) | -0.86% | (488,020) | 272.19% | 756,111 | -261.3% | 15,077 | 41.37% | (52,466) | -18.36% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | (179,963) | -16.89% | 1,075,861 | -144.98% | (2,283,548) | -232.88% | 4,392,358 | -2449.77% | 1,719,258 | -594.16% | 372,811 | 1022.94% | 381,490 | 133.5% | 189,139 | 28.56% | 11,442 | -1.77% | (2,565,698) | -430.88% | 1,162,400 | -608.48% | (132,929) | |
| 與營業活動相關之資產及負債之淨變動合計 | 237,999 | 22.34% | (1,273,195) | 171.57% | 403,471 | 41.15% | (1,144,131) | 638.12% | (535,847) | 185.18% | (118,034) | -323.87% | 223,766 | 78.31% | 155,495 | 23.48% | (666,748) | 103.37% | 358,456 | 60.2% | (672,825) | 352.21% | 2,955 | |
| 調整項目合計 | 462,799 | 43.44% | (1,504,750) | 202.78% | 1,156,539 | 117.95% | (1,871,995) | 1044.07% | (635,243) | 219.53% | (263,084) | -721.87% | 218,397 | 76.43% | 42,743 | 6.45% | (759,425) | 117.74% | 382,768 | 64.28% | (680,014) | 355.97% | (106,545) | |
| 營運產生之現金流入（流出） | 1,017,262 | 95.49% | (767,365) | 103.41% | 957,087 | 97.61% | (228,161) | 127.25% | (329,267) | 113.79% | 14,408 | 39.53% | 293,922 | 102.86% | 608,149 | 91.83% | (620,640) | 96.23% | 552,445 | 92.78% | (248,965) | 130.33% | 100,491 | |
| 收取之利息 | 114,411 | 10.74% | 93,967 | -12.66% | 92,986 | 9.48% | 49,469 | -27.59% | 22,436 | -7.75% | 18,198 | 49.93% | 18,567 | 6.5% | 23,075 | 3.48% | 8,683 | -1.35% | 29,093 | 4.89% | 23,363 | -12.23% | 26,254 | |
| 收取之股利 | 35,242 | 3.31% | 41,967 | -5.66% | 38,456 | 3.92% | 22,728 | -12.68% | 23,815 | -8.23% | 28,217 | 77.42% | 27,180 | 9.51% | 33,508 | 5.06% | 19,226 | -2.98% | 35,018 | 5.88% | 35,617 | -18.64% | 14,446 | |
| 退還（支付）之所得稅 | (101,655) | -9.54% | (110,640) | 14.91% | (107,972) | -11.01% | (23,333) | 13.01% | (6,344) | 2.19% | (24,378) | -66.89% | (53,918) | -18.87% | (2,482) | -0.37% | (52,249) | 8.1% | (21,099) | -3.54% | (1,047) | 0.55% | (1,751) | |
| 營業活動之淨現金流入（流出） | 1,065,260 | 100% | (742,071) | 100% | 980,557 | 100% | (179,297) | 100% | (289,360) | 100% | 36,445 | 100% | 285,751 | 100% | 662,250 | 100% | (644,980) | 100% | 595,457 | 100% | (191,032) | 100% | 139,440 | |
| 投資活動之現金流量 | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 66,500 | -25.52% | (8,000) | 10.26% | 0 | 0% | ||||||||||||||||
| 取得採用權益法之投資 | (30,000) | -53.4% | (30,000) | 11.51% | (52,000) | 66.72% | 0 | 0% | (18,000) | -15.4% | (20,000) | 17.43% | ||||||||||||
| 處分採用權益法之投資 | 29,807 | 53.05% | ||||||||||||||||||||||
| 處分子公司 | 0 | 0% | (304,933) | 117.04% | ||||||||||||||||||||
| 取得不動產及設備 | (6,075) | -10.81% | (3,062) | 1.18% | (21,638) | 27.76% | (4,411) | 76.82% | (7,421) | -6.35% | (2,468) | 2.15% | (9,142) | -12.26% | (4,734) | -97.53% | (33,398) | 32.9% | (2,651) | 110.92% | (1,221) | -119.01% | (2,937) | |
| 交割結算基金增加 | (18,961) | -33.75% | (1,747) | 0.67% | (150) | 0.19% | (8,633) | 150.35% | (2,269) | -1.94% | 0 | 0% | (13,101) | -17.56% | (2,686) | -55.34% | (2,027) | 2% | (2,863) | 119.79% | (2,828) | -275.63% | 0 | |
| 交割結算基金減少 | 18,108 | 32.23% | 1,443 | -0.55% | 1,040 | -1.33% | 8,320 | -144.9% | 1,969 | 1.68% | 5,212 | -4.54% | 8,994 | 12.06% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,206 | |
| 存出保證金減少 | 941 | 1.67% | 250 | -0.1% | 0 | 0% | 0 | 0% | 0 | 0% | 441 | -0.38% | 0 | 0% | 0 | 0% | 0 | 0% | 160 | 15.59% | 330 | |||
| 取得無形資產 | (3,538) | -6.3% | (5,464) | 2.1% | (3,221) | 4.13% | (3,371) | 58.71% | (13,542) | -11.58% | (1,474) | 1.28% | (1,373) | -1.84% | (2,000) | -41.2% | (3,268) | 3.22% | (2,595) | 108.58% | (776) | -75.63% | (3,365) | |
| 收取之利息 | 10,836 | 19.29% | 13,541 | -5.2% | 5,828 | -7.48% | 3,017 | -52.54% | 6,684 | 5.72% | 8,825 | -7.69% | 6,854 | 9.19% | 4,736 | 97.57% | 5,164 | -5.09% | 5,727 | -239.62% | 5,851 | 570.27% | 5,451 | |
| 收取之股利 | 20,566 | 36.6% | 2,930 | -1.12% | 1,482 | -1.9% | ||||||||||||||||||
| 其他投資活動 | 34,500 | 61.41% | 100,000 | 85.53% | (100,000) | 87.13% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | 56,184 | 100% | (260,542) | 100% | (77,937) | 100% | (5,742) | 100% | 116,921 | 100% | (114,767) | 100% | 74,597 | 100% | 4,854 | 100% | (101,527) | 100% | (2,390) | 100% | 1,026 | 100% | (4,223) | |
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 短期借款增加 | 6,150,000 | -676.59% | 2,270,000 | 496.98% | 1,261,000 | -223.13% | 2,574,000 | 805.69% | 430,000 | -202.81% | 170,000 | -114.65% | 590,000 | -164.75% | 3,500,000 | -3959.23% | 880,000 | 221.38% | 4,545,000 | -2705.63% | 3,965,000 | 2942.97% | 3,025,000 | |
| 短期借款減少 | (6,450,000) | 709.59% | (1,970,000) | -431.3% | (1,261,000) | 223.13% | (2,574,000) | -805.69% | (430,000) | 202.81% | (170,000) | 114.65% | (590,000) | 164.75% | (3,500,000) | 3959.23% | (880,000) | -221.38% | (4,545,000) | 2705.63% | (4,085,000) | -3032.03% | (2,975,000) | |
| 租賃本金償還 | (30,375) | 3.34% | (31,426) | -6.88% | (25,519) | 4.52% | (23,449) | -7.34% | (25,274) | 11.92% | (23,779) | 16.04% | ||||||||||||
| 發放現金股利 | (507,087) | 55.79% | 0 | 0% | (384,173) | 67.98% | (41,624) | -13.03% | (171,890) | 81.07% | (48,730) | 32.87% | (333,546) | 93.14% | (84,595) | 95.69% | (72,510) | -18.24% | (115,000) | 68.46% | ||||
| 現金增資 | 0 | 0% | 360,000 | 78.82% | 0 | 0% | 472,500 | 147.9% | 0 | 0% | 111,163 | 27.97% | 0 | 0% | 300,000 | 222.67% | 0 | |||||||
| 支付之利息 | (71,513) | 7.87% | (63,814) | -13.97% | (45,891) | 8.12% | (8,569) | -2.68% | (6,881) | 3.25% | (7,354) | 4.96% | (4,396) | 1.23% | (3,806) | 4.31% | (1,390) | -0.35% | (7,983) | 4.75% | (10,272) | -7.62% | (10,645) | |
| 其他籌資活動 | 0 | 0% | (108,000) | -23.64% | 534 | -0.09% | (60,000) | -18.78% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (908,975) | 100% | 456,760 | 100% | (565,148) | 100% | 319,476 | 100% | (212,021) | 100% | (148,273) | 100% | (358,111) | 100% | (88,401) | 100% | 397,498 | 100% | (167,983) | 100% | 134,728 | 100% | 59,355 | |
| 本期現金及約當現金增加（減少）數 | 212,469 | (545,853) | 337,472 | 134,437 | (384,460) | (226,602) | 2,184 | 578,438 | (349,075) | 425,084 | (55,278) | 194,572 | ||||||||||||
| 期初現金及約當現金餘額 | 375,585 | 921,438 | 583,966 | 449,529 | 833,989 | 1,060,591 | ||||||||||||||||||
| 期末現金及約當現金餘額 | 588,054 | 375,585 | 921,438 | 583,966 | 449,529 | 833,989 | ||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 588,054 | 375,585 | 921,438 | 583,966 | 449,529 | 833,989 | 1,060,591 | 1,058,407 | 479,969 | 829,044 | 403,960 | |||||||||||||
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