6026
12.35
TWD+0.05 (0.41%)
2025.05.20收盤
福邦證－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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 57,893 | 230,927 | 262,954 | 171,842 | 372,997 | (184,197) | 105,903 | 105,072 | 114,271 | 45,412 | 91,601 | |||||||||||||
| 本期稅前淨利（淨損） | 57,893 | 230,927 | 262,954 | 171,842 | 372,997 | (184,197) | 105,903 | 105,072 | 114,271 | 45,412 | 91,601 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 10,251 | 10,195 | 11,023 | 8,186 | 9,494 | 8,659 | 8,925 | 2,802 | 2,792 | 1,310 | 1,349 | |||||||||||||
| 攤銷費用 | 1,484 | 1,428 | 1,193 | 1,110 | 1,080 | 536 | 495 | 679 | 652 | 758 | 711 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (82) | (1,433) | (241) | (167) | (766) | (144) | 303 | 38 | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 4,053 | 27,804 | (200,723) | 139,824 | (202,969) | 180,727 | (74,202) | (51,593) | (107,901) | (67,532) | (36,984) | |||||||||||||
| 利息費用 | 20,340 | 16,900 | 16,889 | 4,968 | 1,731 | 1,838 | 1,246 | 999 | 1,827 | 440 | 2,420 | |||||||||||||
| 利息收入（含財務收入） | (35,102) | (30,067) | (26,887) | (18,281) | (10,642) | (7,453) | (5,950) | (8,297) | ||||||||||||||||
| 股利收入 | (1,088) | (2,250) | (926) | (2,103) | (1,285) | (1,930) | (44) | (16) | ||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0 | 3,641 | 0 | 695 | 1,210 | 2,216 | |||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (17,072) | 9,962 | 604 | 256 | 190 | 89 | ||||||||||||||||||
| 收益費損項目合計 | (17,216) | 32,539 | (195,427) | 133,793 | (203,167) | 183,017 | (69,248) | (52,451) | (106,540) | (68,883) | (42,104) | |||||||||||||
| 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 | (578,128) | (114,406) | (84,193) | (28,293) | (57,351) | 61,879 | (123,283) | (634,889) | (2,075,078) | (900,041) | (74,109) | |||||||||||||
| 附賣回債券投資（增加）減少 | 256,045 | 949,171 | 297,331 | (1,001,559) | 0 | 47,464 | 0 | (50,000) | ||||||||||||||||
| 應收證券融資款（增加）減少 | 315,257 | (222,508) | 41,929 | 140,038 | (196,468) | 108,239 | (101,802) | 134,970 | (14,003) | |||||||||||||||
| 應收帳款（增加）減少 | (186,026) | (288,309) | (158,839) | 123,810 | (127,938) | 72,553 | (157,082) | (289,570) | (851,371) | (1,241,218) | 934,121 | |||||||||||||
| 其他應收款（增加）減少 | 139 | 722 | 0 | 52 | 5 | 338 | 285 | 166 | 141 | 201 | 0 | |||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (108,024) | 76,796 | (564,289) | (178,944) | (26,865) | (30,630) | 0 | (1,012,901) | ||||||||||||||||
| 其他流動資產（增加）減少 | (962,804) | 304,780 | 46,079 | 225,516 | 730,449 | (90,860) | (36,956) | 119,700 | ||||||||||||||||
| 其他營業資產（增加）減少 | 0 | 25,000 | 0 | 270 | 945 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,263,541) | 731,246 | (421,982) | (719,110) | 322,775 | 121,518 | (418,840) | (1,682,525) | (2,936,846) | (2,187,530) | 811,275 | |||||||||||||
| 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） | 228,849 | (1,199,921) | 297,631 | 1,200,917 | 578 | 280,884 | 149,451 | 1,109,665 | 2,153,629 | 597,359 | 114,372 | |||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | (49,927) | |||||||||||||||||||||||
| 融券保證金增加（減少） | (1,743) | (217) | (2,498) | 993 | (1,491) | (143) | 0 | (750) | ||||||||||||||||
| 應付融券擔保價款增加（減少） | (1,926) | (240) | (2,623) | 1,099 | (1,648) | (157) | 0 | (829) | ||||||||||||||||
| 應付帳款增加（減少） | 140,845 | 433,441 | 240,955 | (189,575) | 108,200 | (63,897) | 191,413 | 312,358 | 841,150 | 889,293 | (1,017,862) | |||||||||||||
| 其他應付款增加（減少） | (123,759) | (128,335) | (51,820) | (189,867) | (259) | (54,852) | (29,997) | (53,090) | (15,565) | (36,973) | (51,002) | |||||||||||||
| 其他流動負債增加（減少） | 961,750 | (301,677) | (45,792) | (203,279) | (749,305) | 91,123 | 13,618 | (100,701) | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,154,089 | (1,196,949) | 435,853 | 620,288 | (643,925) | 252,958 | 324,485 | 1,266,653 | 2,965,051 | 1,437,654 | (857,892) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (109,452) | (465,703) | 13,871 | (98,822) | (321,150) | 374,476 | (94,355) | (415,872) | 28,205 | (749,876) | (46,617) | |||||||||||||
| 調整項目合計 | (126,668) | (433,164) | (181,556) | 34,971 | (524,317) | 557,493 | (163,603) | (468,323) | (78,335) | (818,759) | (88,721) | |||||||||||||
| 營運產生之現金流入（流出） | (68,775) | (202,237) | 81,398 | 206,813 | (151,320) | 373,296 | (57,700) | (363,251) | 35,936 | (773,347) | 2,880 | |||||||||||||
| 收取之利息 | 40,539 | 30,039 | 17,337 | 12,686 | 6,541 | 2,983 | 2,422 | 2,904 | 2,207 | 1,333 | 2,768 | |||||||||||||
| 收取之股利 | 0 | 0 | 544 | 1,237 | 662 | 2 | 44 | 16 | ||||||||||||||||
| 退還（支付）之所得稅 | (2,940) | (1,544) | (1,392) | (355) | (40) | 40 | (126) | (441) | (888) | (63) | (170) | |||||||||||||
| 營業活動之淨現金流入（流出） | (31,176) | (173,742) | 97,887 | 220,381 | (144,157) | 376,321 | (55,360) | (360,772) | 37,255 | (772,077) | 5,478 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | (30,000) | 0 | 0 | (20,000) | |||||||||||||||||||
| 取得不動產及設備 | (684) | (914) | (2,272) | (750) | (1,839) | (917) | (69) | (122) | (1,459) | (46) | (609) | |||||||||||||
| 交割結算基金增加 | (14,444) | (7,494) | (739) | (150) | (1,901) | (1,067) | 0 | (2,686) | (427) | (3,585) | ||||||||||||||
| 交割結算基金減少 | 14,593 | 6,641 | 435 | 1,040 | 2,446 | 1,969 | 5,212 | 394 | 722 | |||||||||||||||
| 存出保證金增加 | (34) | 0 | 0 | (240) | 53 | 2 | (4,855) | |||||||||||||||||
| 存出保證金減少 | 0 | 281 | 250 | 249 | 0 | 0 | 0 | |||||||||||||||||
| 取得無形資產 | (750) | (1,560) | (2,555) | (735) | 0 | (40) | 0 | (100) | (750) | |||||||||||||||
| 其他非流動資產增加 | 0 | (350) | 0 | (12,000) | ||||||||||||||||||||
| 收取之利息 | 3,292 | 2,036 | 2,656 | 840 | 674 | 1,995 | 2,143 | 1,470 | 952 | 1,597 | 1,311 | |||||||||||||
| 其他投資活動 | (10,000) | |||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (8,027) | (31,360) | (2,225) | (11,506) | (620) | 99,360 | (12,954) | (98,305) | 6,059 | (12,531) | (2,161) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 短期借款增加 | 250,000 | 2,580,000 | 50,000 | 200,000 | 1,114,000 | 0 | 0 | 340,000 | 1,860,000 | 50,000 | 785,000 | |||||||||||||
| 短期借款減少 | (250,000) | (2,530,000) | (50,000) | (200,000) | (1,064,000) | 0 | 0 | (340,000) | (1,860,000) | (30,000) | (650,000) | |||||||||||||
| 應付商業本票增加 | 0 | 0 | 0 | 50,000 | 0 | 0 | 30,000 | 45,000 | ||||||||||||||||
| 應付商業本票減少 | 0 | 0 | 0 | (50,000) | 0 | 0 | 0 | (90,000) | ||||||||||||||||
| 租賃本金償還 | (7,671) | (7,687) | (7,871) | (6,350) | (6,215) | (6,295) | (6,341) | |||||||||||||||||
| 現金增資 | 0 | 0 | 360,000 | 0 | 0 | 111,163 | ||||||||||||||||||
| 員工執行認股權 | 0 | 0 | 0 | 0 | 1,876 | 1,731 | 3,108 | |||||||||||||||||
| 支付之利息 | (20,340) | (16,900) | (16,889) | (4,968) | (1,731) | (1,838) | (1,246) | (999) | (1,827) | (439) | (2,326) | |||||||||||||
| 其他籌資活動 | 0 | 0 | 0 | 534 | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (28,011) | 25,413 | 335,240 | (10,784) | 43,930 | (6,402) | (4,479) | (999) | (1,827) | 160,724 | 87,674 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 47 | (181) | |||||||||||||||
| 本期現金及約當現金增加（減少）數 | (67,214) | (179,689) | 430,902 | 198,091 | (100,847) | 469,279 | (72,733) | (460,029) | 41,306 | (623,884) | 90,991 | |||||||||||||
| 期初現金及約當現金餘額 | 588,054 | 375,585 | 921,438 | 583,966 | 449,529 | 833,989 | 1,060,591 | 1,058,407 | 479,969 | 829,044 | 403,960 | 459,238 | ||||||||||||
| 期末現金及約當現金餘額 | 520,840 | 195,896 | 1,352,340 | 782,057 | 348,682 | 1,303,268 | 987,858 | 598,378 | 521,275 | 205,160 | 494,951 | 481,704 | ||||||||||||
| 資產負債表帳列之現金及約當現金 | 520,840 | 3.81% | 195,896 | 1.63% | 1,352,340 | 11.42% | 782,057 | 5.37% | 348,682 | 4.9% | 1,303,268 | 23.96% | 987,858 | 18.6% | 598,378 | 9.74% | 521,275 | 7.29% | 205,160 | 3.94% | 494,951 | 9.07% | 481,704 | |
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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 57,893 | 31.18% | 230,927 | 58.35% | 262,954 | 65.17% | 171,842 | 60.75% | 372,997 | 70.31% | (184,197) | 179.48% | 105,903 | 53.17% | 105,072 | 51.67% | 114,271 | 56.89% | 45,412 | 43.83% | 91,601 | 57.46% | 277,663 | |
| 本期稅前淨利（淨損） | 57,893 | -185.7% | 230,927 | -132.91% | 262,954 | 268.63% | 171,842 | 77.97% | 372,997 | -258.74% | (184,197) | -48.95% | 105,903 | -191.3% | 105,072 | -29.12% | 114,271 | 306.73% | 45,412 | -5.88% | 91,601 | 1672.16% | 277,663 | |
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 10,251 | -32.88% | 10,195 | -5.87% | 11,023 | 11.26% | 8,186 | 3.71% | 9,494 | -6.59% | 8,659 | 2.3% | 8,925 | -16.12% | 2,802 | -0.78% | 2,792 | 7.49% | 1,310 | -0.17% | 1,349 | 24.63% | 1,632 | |
| 攤銷費用 | 1,484 | -4.76% | 1,428 | -0.82% | 1,193 | 1.22% | 1,110 | 0.5% | 1,080 | -0.75% | 536 | 0.14% | 495 | -0.89% | 679 | -0.19% | 652 | 1.75% | 758 | -0.1% | 711 | 12.98% | 762 | |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (82) | 0.26% | (1,433) | 0.82% | (241) | -0.25% | (167) | -0.08% | (766) | 0.53% | (144) | -0.04% | 303 | -0.55% | 38 | -0.01% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 4,053 | -13% | 27,804 | -16% | (200,723) | -205.06% | 139,824 | 63.45% | (202,969) | 140.8% | 180,727 | 48.02% | (74,202) | 134.04% | (51,593) | 14.3% | (107,901) | -289.63% | (67,532) | 8.75% | (36,984) | -675.14% | (175,239) | |
| 利息費用 | 20,340 | -65.24% | 16,900 | -9.73% | 16,889 | 17.25% | 4,968 | 2.25% | 1,731 | -1.2% | 1,838 | 0.49% | 1,246 | -2.25% | 999 | -0.28% | 1,827 | 4.9% | 440 | -0.06% | 2,420 | 44.18% | 2,555 | |
| 利息收入（含財務收入） | (35,102) | 112.59% | (30,067) | 17.31% | (26,887) | -27.47% | (18,281) | -8.3% | (10,642) | 7.38% | (7,453) | -1.98% | (5,950) | 10.75% | (8,297) | 2.3% | ||||||||
| 股利收入 | (1,088) | 3.49% | (2,250) | 1.3% | (926) | -0.95% | (2,103) | -0.95% | (1,285) | 0.89% | (1,930) | -0.51% | (44) | 0.08% | (16) | 0% | ||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 3,641 | 3.72% | 0 | 0% | 695 | 0.18% | 1,210 | -2.19% | 2,216 | -0.61% | ||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (17,072) | 54.76% | 9,962 | -5.73% | 604 | 0.62% | 256 | 0.12% | 190 | -0.13% | 89 | 0.02% | ||||||||||||
| 收益費損項目合計 | (17,216) | 55.22% | 32,539 | -18.73% | (195,427) | -199.65% | 133,793 | 60.71% | (203,167) | 140.93% | 183,017 | 48.63% | (69,248) | 125.09% | (52,451) | 14.54% | (106,540) | -285.98% | (68,883) | 8.92% | (42,104) | -768.6% | (179,465) | |
| 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 | (578,128) | 1854.4% | (114,406) | 65.85% | (84,193) | -86.01% | (28,293) | -12.84% | (57,351) | 39.78% | 61,879 | 16.44% | (123,283) | 222.69% | (634,889) | 175.98% | (2,075,078) | -5569.93% | (900,041) | 116.57% | (74,109) | -1352.85% | (335,062) | |
| 附賣回債券投資（增加）減少 | 256,045 | -821.29% | 949,171 | -546.31% | 297,331 | 303.75% | (1,001,559) | -454.47% | 0 | 0% | 47,464 | 127.4% | 0 | 0% | (50,000) | -912.74% | 0 | |||||||
| 應收證券融資款（增加）減少 | 315,257 | -1011.22% | (222,508) | 128.07% | 41,929 | 42.83% | 140,038 | 63.54% | (196,468) | 136.29% | 108,239 | 28.76% | (101,802) | 183.89% | 134,970 | -37.41% | (14,003) | -37.59% | ||||||
| 應收帳款（增加）減少 | (186,026) | 596.7% | (288,309) | 165.94% | (158,839) | -162.27% | 123,810 | 56.18% | (127,938) | 88.75% | 72,553 | 19.28% | (157,082) | 283.75% | (289,570) | 80.26% | (851,371) | -2285.25% | (1,241,218) | 160.76% | 934,121 | 17052.23% | (1,204,602) | |
| 其他應收款（增加）減少 | 139 | -0.45% | 722 | -0.42% | 0 | 0% | 52 | 0.02% | 5 | 0% | 338 | 0.09% | 285 | -0.51% | 166 | -0.05% | 141 | 0.38% | 201 | -0.03% | 0 | 0% | 186 | |
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (108,024) | 346.5% | 76,796 | -44.2% | (564,289) | -576.47% | (178,944) | -81.2% | (26,865) | 18.64% | (30,630) | -8.14% | 0 | 0% | (1,012,901) | 280.76% | ||||||||
| 其他流動資產（增加）減少 | (962,804) | 3088.29% | 304,780 | -175.42% | 46,079 | 47.07% | 225,516 | 102.33% | 730,449 | -506.7% | (90,860) | -24.14% | (36,956) | 66.76% | 119,700 | -33.18% | ||||||||
| 其他營業資產（增加）減少 | 0 | 0% | 25,000 | -14.39% | 0 | 0% | 270 | 0.12% | 945 | -0.66% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,263,541) | 4052.93% | 731,246 | -420.88% | (421,982) | -431.09% | (719,110) | -326.3% | 322,775 | -223.91% | 121,518 | 32.29% | (418,840) | 756.58% | (1,682,525) | 466.37% | (2,936,846) | -7883.09% | (2,187,530) | 283.33% | 811,275 | 14809.69% | (1,512,242) | |
| 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） | 228,849 | -734.06% | (1,199,921) | 690.63% | 297,631 | 304.06% | 1,200,917 | 544.93% | 578 | -0.4% | 280,884 | 74.64% | 149,451 | -269.96% | 1,109,665 | -307.58% | 2,153,629 | 5780.78% | 597,359 | -77.37% | 114,372 | 2087.84% | 210,105 | |
| 透過損益按公允價值衡量之金融負債增加（減少） | (49,927) | 160.15% | ||||||||||||||||||||||
| 融券保證金增加（減少） | (1,743) | 5.59% | (217) | 0.12% | (2,498) | -2.55% | 993 | 0.45% | (1,491) | 1.03% | (143) | -0.04% | 0 | 0% | (750) | 0.21% | ||||||||
| 應付融券擔保價款增加（減少） | (1,926) | 6.18% | (240) | 0.14% | (2,623) | -2.68% | 1,099 | 0.5% | (1,648) | 1.14% | (157) | -0.04% | 0 | 0% | (829) | 0.23% | ||||||||
| 應付帳款增加（減少） | 140,845 | -451.77% | 433,441 | -249.47% | 240,955 | 246.16% | (189,575) | -86.02% | 108,200 | -75.06% | (63,897) | -16.98% | 191,413 | -345.76% | 312,358 | -86.58% | 841,150 | 2257.82% | 889,293 | -115.18% | (1,017,862) | -18580.91% | 1,186,050 | |
| 其他應付款增加（減少） | (123,759) | 396.97% | (128,335) | 73.87% | (51,820) | -52.94% | (189,867) | -86.15% | (259) | 0.18% | (54,852) | -14.58% | (29,997) | 54.19% | (53,090) | 14.72% | (15,565) | -41.78% | (36,973) | 4.79% | (51,002) | -931.03% | 43,404 | |
| 其他流動負債增加（減少） | 961,750 | -3084.91% | (301,677) | 173.64% | (45,792) | -46.78% | (203,279) | -92.24% | (749,305) | 519.78% | 91,123 | 24.21% | 13,618 | -24.6% | (100,701) | 27.91% | ||||||||
| 與營業活動相關之負債之淨變動合計 | 1,154,089 | -3701.85% | (1,196,949) | 688.92% | 435,853 | 445.26% | 620,288 | 281.46% | (643,925) | 446.68% | 252,958 | 67.22% | 324,485 | -586.14% | 1,266,653 | -351.1% | 2,965,051 | 7958.8% | 1,437,654 | -186.21% | (857,892) | -15660.68% | 1,487,293 | |
| 與營業活動相關之資產及負債之淨變動合計 | (109,452) | 351.08% | (465,703) | 268.04% | 13,871 | 14.17% | (98,822) | -44.84% | (321,150) | 222.78% | 374,476 | 99.51% | (94,355) | 170.44% | (415,872) | 115.27% | 28,205 | 75.71% | (749,876) | 97.12% | (46,617) | -850.99% | (24,949) | |
| 調整項目合計 | (126,668) | 406.3% | (433,164) | 249.31% | (181,556) | -185.48% | 34,971 | 15.87% | (524,317) | 363.71% | 557,493 | 148.14% | (163,603) | 295.53% | (468,323) | 129.81% | (78,335) | -210.27% | (818,759) | 106.05% | (88,721) | -1619.59% | (204,414) | |
| 營運產生之現金流入（流出） | (68,775) | 220.6% | (202,237) | 116.4% | 81,398 | 83.16% | 206,813 | 93.84% | (151,320) | 104.97% | 373,296 | 99.2% | (57,700) | 104.23% | (363,251) | 100.69% | 35,936 | 96.46% | (773,347) | 100.16% | 2,880 | 52.57% | 73,249 | |
| 收取之利息 | 40,539 | -130.03% | 30,039 | -17.29% | 17,337 | 17.71% | 12,686 | 5.76% | 6,541 | -4.54% | 2,983 | 0.79% | 2,422 | -4.38% | 2,904 | -0.8% | 2,207 | 5.92% | 1,333 | -0.17% | 2,768 | 50.53% | 4,120 | |
| 收取之股利 | 0 | 0% | 0 | 0% | 544 | 0.56% | 1,237 | 0.56% | 662 | -0.46% | 2 | 0% | 44 | -0.08% | 16 | 0% | ||||||||
| 退還（支付）之所得稅 | (2,940) | 9.43% | (1,544) | 0.89% | (1,392) | -1.42% | (355) | -0.16% | (40) | 0.03% | 40 | 0.01% | (126) | 0.23% | (441) | 0.12% | (888) | -2.38% | (63) | 0.01% | (170) | -3.1% | (326) | |
| 營業活動之淨現金流入（流出） | (31,176) | 100% | (173,742) | 100% | 97,887 | 100% | 220,381 | 100% | (144,157) | 100% | 376,321 | 100% | (55,360) | 100% | (360,772) | 100% | 37,255 | 100% | (772,077) | 100% | 5,478 | 100% | 77,043 | |
| 投資活動之現金流量 | ||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (30,000) | 95.66% | 0 | 0% | 0 | 0% | (20,000) | 154.39% | ||||||||||||||
| 取得不動產及設備 | (684) | 8.52% | (914) | 2.91% | (2,272) | 102.11% | (750) | 6.52% | (1,839) | 296.61% | (917) | -0.92% | (69) | 0.53% | (122) | 0.12% | (1,459) | -24.08% | (46) | 0.37% | (609) | 28.18% | (659) | |
| 交割結算基金增加 | (14,444) | 179.94% | (7,494) | 23.9% | (739) | 33.21% | (150) | 1.3% | (1,901) | 306.61% | (1,067) | -1.07% | 0 | 0% | (2,686) | -44.33% | (427) | 3.41% | (3,585) | 165.9% | (2,828) | |||
| 交割結算基金減少 | 14,593 | -181.8% | 6,641 | -21.18% | 435 | -19.55% | 1,040 | -9.04% | 2,446 | -394.52% | 1,969 | 1.98% | 5,212 | -40.23% | 394 | -0.4% | 722 | -33.41% | 0 | |||||
| 存出保證金增加 | (34) | 0.42% | 0 | 0% | 0 | 0% | (240) | 1.85% | 53 | -0.05% | 2 | 0.03% | (4,855) | 38.74% | ||||||||||
| 存出保證金減少 | 0 | 0% | 281 | -0.9% | 250 | -11.24% | 249 | -2.16% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 取得無形資產 | (750) | 9.34% | (1,560) | 4.97% | (2,555) | 114.83% | (735) | 6.39% | 0 | 0% | (40) | -0.04% | 0 | 0% | (100) | 0.1% | (750) | -12.38% | ||||||
| 其他非流動資產增加 | 0 | 0% | (350) | 1.12% | 0 | 0% | (12,000) | 104.29% | ||||||||||||||||
| 收取之利息 | 3,292 | -41.01% | 2,036 | -6.49% | 2,656 | -119.37% | 840 | -7.3% | 674 | -108.71% | 1,995 | 2.01% | 2,143 | -16.54% | 1,470 | -1.5% | 952 | 15.71% | 1,597 | -12.74% | 1,311 | -60.67% | 1,430 | |
| 其他投資活動 | (10,000) | 124.58% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (8,027) | 100% | (31,360) | 100% | (2,225) | 100% | (11,506) | 100% | (620) | 100% | 99,360 | 100% | (12,954) | 100% | (98,305) | 100% | 6,059 | 100% | (12,531) | 100% | (2,161) | 100% | (2,057) | |
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 短期借款增加 | 250,000 | -892.51% | 2,580,000 | 10152.28% | 50,000 | 14.91% | 200,000 | -1854.6% | 1,114,000 | 2535.85% | 0 | 0% | 0 | 0% | 340,000 | -34034.03% | 1,860,000 | -101806.24% | 50,000 | 31.11% | 785,000 | 895.36% | 950,000 | |
| 短期借款減少 | (250,000) | 892.51% | (2,530,000) | -9955.53% | (50,000) | -14.91% | (200,000) | 1854.6% | (1,064,000) | -2422.04% | 0 | 0% | 0 | 0% | (340,000) | 34034.03% | (1,860,000) | 101806.24% | (30,000) | -18.67% | (650,000) | -741.38% | (970,000) | |
| 應付商業本票增加 | 0 | 0% | 0 | 0% | 0 | 0% | 50,000 | -463.65% | 0 | 0% | 0 | 0% | 30,000 | 18.67% | 45,000 | 51.33% | 593,500 | |||||||
| 應付商業本票減少 | 0 | 0% | 0 | 0% | 0 | 0% | (50,000) | 463.65% | 0 | 0% | 0 | 0% | 0 | 0% | (90,000) | -102.65% | (623,500) | |||||||
| 租賃本金償還 | (7,671) | 27.39% | (7,687) | -30.25% | (7,871) | -2.35% | (6,350) | 58.88% | (6,215) | -14.15% | (6,295) | 98.33% | (6,341) | 141.57% | ||||||||||
| 現金增資 | 0 | 0% | 0 | 0% | 360,000 | 107.39% | 0 | 0% | 0 | 0% | 111,163 | 69.16% | ||||||||||||
| 員工執行認股權 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,876 | 4.27% | 1,731 | -27.04% | 3,108 | -69.39% | ||||||||||
| 支付之利息 | (20,340) | 72.61% | (16,900) | -66.5% | (16,889) | -5.04% | (4,968) | 46.07% | (1,731) | -3.94% | (1,838) | 28.71% | (1,246) | 27.82% | (999) | 100% | (1,827) | 100% | (439) | -0.27% | (2,326) | -2.65% | (2,520) | |
| 其他籌資活動 | 0 | 0% | 0 | 0% | 0 | 0% | 534 | -4.95% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (28,011) | 100% | 25,413 | 100% | 335,240 | 100% | (10,784) | 100% | 43,930 | 100% | (6,402) | 100% | (4,479) | 100% | (999) | 100% | (1,827) | 100% | 160,724 | 100% | 87,674 | 100% | (52,520) | |
| 匯率變動對現金及約當現金之影響 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 47 | (181) | |||||||||||||||
| 本期現金及約當現金增加（減少）數 | (67,214) | (179,689) | 430,902 | 198,091 | (100,847) | 469,279 | (72,733) | (460,029) | 41,306 | (623,884) | 90,991 | 22,466 | ||||||||||||
| 期初現金及約當現金餘額 | 588,054 | 375,585 | 921,438 | 583,966 | 449,529 | 833,989 | 1,060,591 | |||||||||||||||||
| 期末現金及約當現金餘額 | 520,840 | 195,896 | 1,352,340 | 782,057 | 348,682 | 1,303,268 | 987,858 | |||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 520,840 | 195,896 | 1,352,340 | 782,057 | 348,682 | 1,303,268 | 987,858 | 598,378 | 521,275 | 205,160 | 494,951 | |||||||||||||
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