2855
45
TWD+0.80 (1.81%)
2026.07.27收盤
統一證－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 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 | % | 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) | 2,515,780 | 50,497 | 1,844,196 | 572,598 | (499,297) | 1,121,763 | (931,269) | 966,087 | 136,007 | 844,753 | 220,948 | 645,816 | 529,634 | 332,997 | 726,819 | |||||||||||||||
| 本期稅前淨利(淨損) | 2,515,780 | 50,497 | 1,844,196 | 572,598 | (499,297) | 1,121,763 | (931,269) | 966,087 | 136,007 | 844,753 | 220,948 | 645,816 | 529,634 | 332,997 | 726,819 | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 75,967 | 68,010 | 61,209 | 59,588 | 49,667 | 46,335 | 44,538 | 45,420 | 17,566 | 19,308 | 23,625 | 23,611 | 24,952 | 26,954 | 24,606 | |||||||||||||||
| 攤銷費用 | 26,511 | 27,361 | 24,120 | 17,645 | 12,396 | 8,446 | 6,311 | 5,561 | 8,041 | 8,315 | 7,793 | 6,931 | 3,511 | 2,367 | 2,061 | |||||||||||||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 126,048 | (16,360) | (22,031) | 2,926 | (3,008) | (20,855) | (5,966) | 14,341 | 10,781 | 381 | 19,563 | (438) | 2,087 | (114) | 962 | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 1,503,100 | 1,492,433 | (1,529,985) | 16,729 | 182,830 | 65,907 | 720,234 | (666,540) | (67,125) | 106,191 | (270,638) | 71,147 | (36,371) | (22,058) | (116,906) | |||||||||||||||
| 利息費用 | 569,521 | 422,184 | 359,050 | 156,588 | 15,782 | 32,102 | 129,761 | 120,621 | 98,234 | 105,654 | 65,773 | 76,887 | 42,215 | 34,943 | 35,935 | |||||||||||||||
| 利息收入(含財務收入) | (1,022,044) | (867,871) | (653,751) | (403,100) | (292,891) | (323,962) | (361,715) | (323,111) | (377,609) | (392,125) | (360,894) | (351,057) | (293,022) | (229,560) | (255,145) | |||||||||||||||
| 股利收入 | (147,850) | (119,955) | (115,031) | (42,100) | (38,679) | (19,440) | (21,213) | (8,604) | (3,261) | (3,357) | (1,691) | (3,959) | (1,435) | (1,486) | (523) | |||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (123,378) | (42,241) | (40,994) | (41,112) | 48,271 | 4,166 | (27,297) | (28,327) | (23,643) | (14,986) | (14,886) | (28,120) | (14,914) | (15,932) | (17,516) | |||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 9 | 0 | 32 | 74 | 3 | 0 | 30 | 0 | 1 | 0 | 392 | 0 | ||||||||||||||||||
| 營業外金融商品按公允價值衡量之損失(利益) | 11,743 | (5,750) | (8,513) | (2,300) | 6,809 | (28,867) | 8,883 | (9,113) | 10,508 | (726) | (5,219) | (25,230) | (292) | (4,348) | (4,824) | |||||||||||||||
| 收益費損項目合計 | 1,019,627 | 957,811 | (1,925,894) | (235,062) | (18,820) | (236,168) | 493,566 | (849,752) | (326,508) | (171,065) | (536,574) | (230,227) | (272,821) | (208,842) | (331,350) | |||||||||||||||
| 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 | 4,004,852 | (2,524,148) | (9,930,783) | (9,494,027) | 9,286,057 | 2,791,980 | 14,185,596 | (10,914,576) | 5,400,257 | 4,887,333 | (1,664,044) | (9,662,406) | 509,314 | 1,201,022 | (2,062,128) | |||||||||||||||
| 附賣回債券投資(增加)減少 | 106,399 | (78,077) | 0 | 27,401 | 0 | (2,777) | (14,912) | 1,266,077 | (296,414) | (17,120) | (2,768,090) | |||||||||||||||||||
| 應收證券融資款(增加)減少 | (3,705,349) | 1,864,918 | (1,662,317) | (1,423,338) | 1,484,854 | (2,747,695) | 3,836,633 | (601,887) | (367,945) | (911,584) | 1,121,783 | (810,751) | (1,026,370) | (119,990) | (1,127,844) | |||||||||||||||
| 轉融通保證金(增加)減少 | 894 | 6,559 | 1,982 | 91,466 | 22,091 | 39,207 | 76,267 | (17,370) | 69,500 | 16,083 | (4,706) | 219 | 24,695 | (2,319) | 2,820 | |||||||||||||||
| 應收轉融通擔保價款(增加)減少 | 737 | 5,439 | 1,476 | 70,229 | 18,410 | 32,725 | 66,851 | (9,984) | 58,575 | 31,375 | (1,728) | (6,032) | 55,918 | 7,701 | 35,467 | |||||||||||||||
| 應收證券借貸款項(增加)減少 | (2,263,413) | (2,701,256) | (4,097,416) | (1,494,307) | (643,141) | (329,555) | 143,967 | (41,621) | ||||||||||||||||||||||
| 客戶保證金專戶(增加)減少 | (9,063,644) | (1,086,536) | (1,054,678) | 270,842 | 1,137,499 | (5,864,912) | (4,941,580) | 635,304 | (2,347,615) | 1,472,827 | (4,621,552) | (436,008) | (254,547) | 152,876 | (212,110) | |||||||||||||||
| 借券擔保價款(增加)減少 | 229,529 | (56,633) | (37,528) | 962,663 | 194,422 | (69,006) | 5,051 | 66,862 | 59,470 | 88,718 | 8,863 | 12,224 | 25,618 | 12,314 | 163,022 | |||||||||||||||
| 借券保證金-存出(增加)減少 | 194,425 | (79,515) | 21,275 | 1,106,340 | (850,504) | (311,594) | (114,009) | 560,799 | 93,145 | (22,229) | 5,465 | 11,042 | 45,664 | 10,116 | 148,556 | |||||||||||||||
| 應收票據(增加)減少 | 105 | 221 | 1,105 | 287 | 546 | (198) | 74 | 285 | 938 | 398 | 2,071 | (169) | 2,298 | 1,134 | 615 | |||||||||||||||
| 應收帳款(增加)減少 | (3,461,032) | (11,183,604) | (19,099,989) | (7,203,320) | (2,210,420) | (6,798,541) | 88,709 | (7,007,664) | (1,889,726) | (10,234,404) | (6,896,718) | (8,599,591) | (4,427,773) | (350,345) | (5,142,745) | |||||||||||||||
| 應收帳款-關係人(增加)減少 | (676) | (654) | (116) | (110) | 195 | |||||||||||||||||||||||||
| 預付款項(增加)減少 | (66,269) | (11,136) | (1,084) | (15,425) | (11,641) | (7,180) | (8,561) | (48,062) | (2,106) | (8,997) | (2,301) | (21,742) | 28,218 | (17,572) | (4,414) | |||||||||||||||
| 其他應收款(增加)減少 | 14,906 | (23,313) | (6,622) | 6,556 | 5,842 | (9,494) | 55,045 | (37,066) | 35,920 | 27,733 | 27,042 | (981,546) | (11,313) | 4,714 | (24,013) | |||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | 192,902 | (1,433,354) | (320,955) | (589,841) | 0 | (1,138,789) | (1,011) | (513,956) | ||||||||||||||||||||||
| 其他流動資產(增加)減少 | (4,191,467) | (240,912) | (1,102,428) | 268,362 | 6,096,809 | 83,282 | 145,114 | (200,497) | 154,086 | (405,491) | 1,182,110 | (448,768) | 636,758 | 1,173,663 | 1,939,799 | |||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (18,007,101) | (17,542,001) | (37,288,078) | (17,443,623) | 14,558,420 | (13,190,981) | 12,400,368 | (17,619,265) | 735,631 | (3,733,442) | (11,326,416) | (20,960,648) | (6,865,126) | 977,109 | (6,024,206) | |||||||||||||||
| 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) | (6,806,184) | 5,317,410 | 1,861,186 | 2,712,141 | (4,725,728) | (8,033,935) | (7,047,963) | 6,575,766 | (5,509,479) | (1,092,967) | (1,335,448) | 4,091,784 | 492,981 | (1,575,012) | 344,627 | |||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | 1,581,302 | (1,470,589) | 1,981,944 | (617,025) | 31,953 | 2,880,904 | 248,264 | (334,897) | (136,205) | 7,401 | (84,660) | 228,951 | 1,953,664 | 1,126,921 | (54,741) | |||||||||||||||
| 融券保證金增加(減少) | (197,445) | (586,050) | (340,318) | (1,179,342) | (580,424) | (597,170) | (766,591) | (508,860) | (937,941) | (427,543) | (827,005) | (946,725) | (356,249) | (348,734) | (758,778) | |||||||||||||||
| 應付融券擔保價款增加(減少) | (377,242) | (882,922) | (326,032) | (1,097,786) | (745,156) | (920,888) | (948,476) | (592,823) | (1,089,428) | (552,149) | (1,003,772) | (1,207,731) | (559,281) | (535,520) | (897,664) | |||||||||||||||
| 借券保證金-存入增加(減少) | 1,590,110 | 2,340,177 | 389,815 | 16,009 | (508,280) | 315,752 | (51,171) | 48,482 | (209,545) | (38,653) | (182,187) | (650,057) | (367,483) | (1,009,201) | (1,662,714) | |||||||||||||||
| 期貨交易人權益增加(減少) | 9,048,228 | 1,018,980 | 1,005,019 | (317,113) | (1,167,356) | 5,857,753 | 4,922,111 | (641,034) | 2,350,690 | (1,471,360) | 4,611,556 | 425,003 | 245,661 | (152,876) | 200,149 | |||||||||||||||
| 應付帳款增加(減少) | (65,429) | 8,122,636 | 17,381,307 | 7,464,148 | 1,287,696 | 7,151,402 | (525,497) | 7,741,196 | 3,112,263 | 6,957,149 | 7,077,978 | 6,026,067 | 4,946,769 | 1,278,874 | 5,262,541 | |||||||||||||||
| 預收款項增加(減少) | 1,766 | (829) | 5,172 | 489 | 489 | 2,649 | 2,800 | 873 | 2,497 | (168) | (109) | 24 | (28) | (6,852) | 673 | |||||||||||||||
| 代收款項增加(減少) | 600,475 | (290,543) | 282,760 | (192,089) | (5,099,018) | (595,277) | 61,662 | 157,703 | (4,062) | 41,277 | (701,579) | 1,007,642 | (143,956) | (29,478) | 352,453 | |||||||||||||||
| 其他應付款增加(減少) | (194,215) | (1,174,846) | (41,959) | (227,356) | (1,039,583) | (465,467) | (320,862) | (22,133) | (303,025) | 38,300 | (181,968) | 854,535 | (149,316) | (155,544) | 66,111 | |||||||||||||||
| 其他金融負債增加(減少) | 6,567,622 | 2,190,805 | 3,728,882 | 1,003,400 | 453,396 | 950,907 | (545,406) | 553,601 | 1,078,765 | 407,525 | 533,254 | (59,994) | 74,191 | 37,899 | 44,199 | |||||||||||||||
| 其他流動負債增加(減少) | 2,957,997 | 547,766 | 629,888 | 50,047 | 75,844 | 37,158 | 11,217 | (3,410) | 6,587 | (331) | 2,798 | 28,810 | 4,584 | (53) | 1,717 | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 14,706,985 | 15,131,995 | 26,557,664 | 7,615,523 | (12,016,167) | 6,583,788 | (4,959,912) | 12,974,464 | (1,638,883) | 3,868,481 | 7,908,858 | 9,798,309 | 6,141,537 | (1,378,590) | 2,882,609 | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (3,300,116) | (2,410,006) | (10,730,414) | (9,828,100) | 2,542,253 | (6,607,193) | 7,440,456 | (4,644,801) | (903,252) | 135,039 | (3,417,558) | (11,162,339) | (723,589) | (401,481) | (3,141,597) | |||||||||||||||
| 調整項目合計 | (2,280,489) | (1,452,195) | (12,656,308) | (10,063,162) | 2,523,433 | (6,843,361) | 7,934,022 | (5,494,553) | (1,229,760) | (36,026) | (3,954,132) | (11,392,566) | (996,410) | (610,323) | (3,472,947) | |||||||||||||||
| 營運產生之現金流入(流出) | 235,291 | (1,401,698) | (10,812,112) | (9,490,564) | 2,024,136 | (5,721,598) | 7,002,753 | (4,528,466) | (1,093,753) | 808,727 | (3,733,184) | (10,746,750) | (466,776) | (277,326) | (2,746,128) | |||||||||||||||
| 收取之利息 | 914,144 | 685,032 | 585,366 | 373,117 | 276,553 | 334,376 | 463,415 | 332,920 | 442,515 | 482,706 | 474,329 | 297,950 | 259,604 | 258,972 | 316,015 | |||||||||||||||
| 收取之股利 | 128,775 | 121,166 | 82,288 | 31,885 | 34,346 | 19,092 | 22,508 | 8,108 | 3,223 | 4,681 | 3,071 | 3,670 | 1,434 | 1,486 | 537 | |||||||||||||||
| 退還(支付)之所得稅 | (22,147) | (17,763) | (13,207) | (8,286) | (3,810) | (12,676) | (6,805) | (5,625) | (2,741) | (4,754) | (5,058) | (9,231) | (5,201) | (5,719) | (9,323) | |||||||||||||||
| 營業活動之淨現金流入(流出) | 1,256,063 | (613,263) | (10,157,665) | (9,093,848) | 2,331,225 | (5,380,806) | 7,481,871 | (4,193,063) | (650,756) | 1,291,360 | (3,260,842) | (10,454,361) | (210,939) | (22,587) | (2,438,899) | |||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產及設備 | (28,173) | (11,344) | (19,321) | (8,168) | (23,883) | (10,372) | (7,605) | (7,689) | (12,302) | (10,825) | (3,824) | (1,999) | (3,429) | (4,941) | (22,178) | |||||||||||||||
| 取得無形資產 | (4,450) | (5,566) | (10,068) | (5,752) | (11,550) | (1,384) | (2,522) | (660) | (2,263) | (602) | (1,747) | (375) | (39,098) | (1,058) | 0 | |||||||||||||||
| 其他非流動資產增加 | (415,297) | (258,032) | (90,207) | 0 | (21,233) | (138,536) | 0 | (41,236) | 0 | (35,919) | 0 | (24,693) | 0 | 142,567 | ||||||||||||||||
| 預付設備款增加 | (27,120) | (34,257) | (40,763) | (18,798) | (44,342) | (19,262) | (22,246) | (5,134) | (5,686) | (531) | (6,374) | (7,603) | (14,521) | |||||||||||||||||
| 投資活動之淨現金流入(流出) | (475,040) | (309,199) | (160,359) | (10,411) | (44,483) | (52,251) | (170,830) | 10,621 | (61,487) | (47,099) | (47,864) | 183,590 | (127,546) | (27,785) | 120,389 | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 3,768,054 | 2,505,731 | 5,549,641 | 1,676,100 | 561,575 | 3,551,431 | 193,303 | 4,569,577 | 0 | 500,508 | 2,891,691 | 849,529 | 245,149 | 1,357,284 | ||||||||||||||||
| 應付商業本票減少 | (1,950,000) | (170,000) | 0 | (2,750,000) | 0 | (7,500,000) | 0 | (350,000) | (250,000) | 0 | ||||||||||||||||||||
| 償還長期借款 | (1,300,000) | |||||||||||||||||||||||||||||
| 租賃本金償還 | (21,857) | (21,752) | (20,196) | (24,004) | (25,234) | (25,365) | (25,534) | (28,716) | ||||||||||||||||||||||
| 其他非流動負債減少 | 2,118 | (7,899) | (8,450) | (99) | (7,948) | 0 | (1,911) | 0 | (8,822) | (540) | 0 | (919) | (1,304) | (1,564) | ||||||||||||||||
| 支付之利息 | (542,643) | (316,075) | (303,955) | (144,770) | (22,122) | (41,885) | (141,306) | (99,917) | (107,977) | (105,829) | (69,223) | (68,041) | (42,785) | (32,290) | (35,588) | |||||||||||||||
| 非控制權益變動 | 0 | 46,696 | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (44,328) | 2,036,701 | 10,947,040 | 9,377,227 | (2,243,729) | 6,734,300 | (7,475,448) | 4,909,471 | 893,665 | (763,243) | 4,167,198 | 9,424,304 | 455,825 | (38,445) | 2,870,132 | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | (117,492) | (48,234) | (79,437) | (1,716) | 38,492 | (15) | 33,311 | 4,815 | (72,156) | (192,076) | (52,014) | (27,523) | 42,929 | 47,238 | (48,356) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 619,203 | 1,066,005 | 549,579 | 271,252 | 81,505 | 1,301,228 | (131,096) | 731,844 | 109,266 | 288,942 | 806,478 | (873,990) | 160,269 | (41,579) | 503,266 | |||||||||||||||
| 期初現金及約當現金餘額 | 8,164,819 | 7,720,139 | 5,509,978 | 6,194,573 | 5,757,012 | 5,124,862 | 6,520,146 | 5,932,669 | 6,463,345 | 6,909,469 | 5,115,617 | 6,355,219 | 5,287,484 | 4,933,426 | 4,002,165 | |||||||||||||||
| 期末現金及約當現金餘額 | 8,784,022 | 8,786,144 | 6,059,557 | 6,465,825 | 5,838,517 | 6,426,090 | 6,389,050 | 6,664,513 | 6,572,611 | 7,198,411 | 5,922,095 | 5,481,229 | 5,447,753 | 4,891,847 | 4,505,431 | |||||||||||||||
| 現金及約當現金 | 8,784,022 | 8,786,144 | 6,059,557 | 6,465,825 | 5,838,517 | 6,426,090 | 6,389,050 | 6,664,513 | 6,572,611 | 7,198,411 | 5,922,095 | 5,481,229 | 5,447,753 | 4,891,847 | 4,505,431 | |||||||||||||||
今年初累積至今
| (TWD千元) | 2026年前3個月 | 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 | % | 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) | 2,515,780 | 50,497 | 1,844,196 | 572,598 | (499,297) | 1,121,763 | (931,269) | 966,087 | 136,007 | 844,753 | 220,948 | 645,816 | 529,634 | 332,997 | 726,819 | |||||||||||||||
| 本期稅前淨利(淨損) | 2,515,780 | 50,497 | 1,844,196 | 572,598 | (499,297) | 1,121,763 | (931,269) | 966,087 | 136,007 | 844,753 | 220,948 | 645,816 | 529,634 | 332,997 | 726,819 | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 75,967 | 68,010 | 61,209 | 59,588 | 49,667 | 46,335 | 44,538 | 45,420 | 17,566 | 19,308 | 23,625 | 23,611 | 24,952 | 26,954 | 24,606 | |||||||||||||||
| 攤銷費用 | 26,511 | 27,361 | 24,120 | 17,645 | 12,396 | 8,446 | 6,311 | 5,561 | 8,041 | 8,315 | 7,793 | 6,931 | 3,511 | 2,367 | 2,061 | |||||||||||||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 126,048 | (16,360) | (22,031) | 2,926 | (3,008) | (20,855) | (5,966) | 14,341 | 10,781 | 381 | 19,563 | (438) | 2,087 | (114) | 962 | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 1,503,100 | 1,492,433 | (1,529,985) | 16,729 | 182,830 | 65,907 | 720,234 | (666,540) | (67,125) | 106,191 | (270,638) | 71,147 | (36,371) | (22,058) | (116,906) | |||||||||||||||
| 利息費用 | 569,521 | 422,184 | 359,050 | 156,588 | 15,782 | 32,102 | 129,761 | 120,621 | 98,234 | 105,654 | 65,773 | 76,887 | 42,215 | 34,943 | 35,935 | |||||||||||||||
| 利息收入(含財務收入) | (1,022,044) | (867,871) | (653,751) | (403,100) | (292,891) | (323,962) | (361,715) | (323,111) | (377,609) | (392,125) | (360,894) | (351,057) | (293,022) | (229,560) | (255,145) | |||||||||||||||
| 股利收入 | (147,850) | (119,955) | (115,031) | (42,100) | (38,679) | (19,440) | (21,213) | (8,604) | (3,261) | (3,357) | (1,691) | (3,959) | (1,435) | (1,486) | (523) | |||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (123,378) | (42,241) | (40,994) | (41,112) | 48,271 | 4,166 | (27,297) | (28,327) | (23,643) | (14,986) | (14,886) | (28,120) | (14,914) | (15,932) | (17,516) | |||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 9 | 0 | 32 | 74 | 3 | 0 | 30 | 0 | 1 | 0 | 392 | 0 | ||||||||||||||||||
| 營業外金融商品按公允價值衡量之損失(利益) | 11,743 | (5,750) | (8,513) | (2,300) | 6,809 | (28,867) | 8,883 | (9,113) | 10,508 | (726) | (5,219) | (25,230) | (292) | (4,348) | (4,824) | |||||||||||||||
| 收益費損項目合計 | 1,019,627 | 957,811 | (1,925,894) | (235,062) | (18,820) | (236,168) | 493,566 | (849,752) | (326,508) | (171,065) | (536,574) | (230,227) | (272,821) | (208,842) | (331,350) | |||||||||||||||
| 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 | 4,004,852 | (2,524,148) | (9,930,783) | (9,494,027) | 9,286,057 | 2,791,980 | 14,185,596 | (10,914,576) | 5,400,257 | 4,887,333 | (1,664,044) | (9,662,406) | 509,314 | 1,201,022 | (2,062,128) | |||||||||||||||
| 附賣回債券投資(增加)減少 | 106,399 | (78,077) | 0 | 27,401 | 0 | (2,777) | (14,912) | 1,266,077 | (296,414) | (17,120) | (2,768,090) | |||||||||||||||||||
| 應收證券融資款(增加)減少 | (3,705,349) | 1,864,918 | (1,662,317) | (1,423,338) | 1,484,854 | (2,747,695) | 3,836,633 | (601,887) | (367,945) | (911,584) | 1,121,783 | (810,751) | (1,026,370) | (119,990) | (1,127,844) | |||||||||||||||
| 轉融通保證金(增加)減少 | 894 | 6,559 | 1,982 | 91,466 | 22,091 | 39,207 | 76,267 | (17,370) | 69,500 | 16,083 | (4,706) | 219 | 24,695 | (2,319) | 2,820 | |||||||||||||||
| 應收轉融通擔保價款(增加)減少 | 737 | 5,439 | 1,476 | 70,229 | 18,410 | 32,725 | 66,851 | (9,984) | 58,575 | 31,375 | (1,728) | (6,032) | 55,918 | 7,701 | 35,467 | |||||||||||||||
| 應收證券借貸款項(增加)減少 | (2,263,413) | (2,701,256) | (4,097,416) | (1,494,307) | (643,141) | (329,555) | 143,967 | (41,621) | ||||||||||||||||||||||
| 客戶保證金專戶(增加)減少 | (9,063,644) | (1,086,536) | (1,054,678) | 270,842 | 1,137,499 | (5,864,912) | (4,941,580) | 635,304 | (2,347,615) | 1,472,827 | (4,621,552) | (436,008) | (254,547) | 152,876 | (212,110) | |||||||||||||||
| 借券擔保價款(增加)減少 | 229,529 | (56,633) | (37,528) | 962,663 | 194,422 | (69,006) | 5,051 | 66,862 | 59,470 | 88,718 | 8,863 | 12,224 | 25,618 | 12,314 | 163,022 | |||||||||||||||
| 借券保證金-存出(增加)減少 | 194,425 | (79,515) | 21,275 | 1,106,340 | (850,504) | (311,594) | (114,009) | 560,799 | 93,145 | (22,229) | 5,465 | 11,042 | 45,664 | 10,116 | 148,556 | |||||||||||||||
| 應收票據(增加)減少 | 105 | 221 | 1,105 | 287 | 546 | (198) | 74 | 285 | 938 | 398 | 2,071 | (169) | 2,298 | 1,134 | 615 | |||||||||||||||
| 應收帳款(增加)減少 | (3,461,032) | (11,183,604) | (19,099,989) | (7,203,320) | (2,210,420) | (6,798,541) | 88,709 | (7,007,664) | (1,889,726) | (10,234,404) | (6,896,718) | (8,599,591) | (4,427,773) | (350,345) | (5,142,745) | |||||||||||||||
| 應收帳款-關係人(增加)減少 | (676) | (654) | (116) | (110) | 195 | |||||||||||||||||||||||||
| 預付款項(增加)減少 | (66,269) | (11,136) | (1,084) | (15,425) | (11,641) | (7,180) | (8,561) | (48,062) | (2,106) | (8,997) | (2,301) | (21,742) | 28,218 | (17,572) | (4,414) | |||||||||||||||
| 其他應收款(增加)減少 | 14,906 | (23,313) | (6,622) | 6,556 | 5,842 | (9,494) | 55,045 | (37,066) | 35,920 | 27,733 | 27,042 | (981,546) | (11,313) | 4,714 | (24,013) | |||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | 192,902 | (1,433,354) | (320,955) | (589,841) | 0 | (1,138,789) | (1,011) | (513,956) | ||||||||||||||||||||||
| 其他流動資產(增加)減少 | (4,191,467) | (240,912) | (1,102,428) | 268,362 | 6,096,809 | 83,282 | 145,114 | (200,497) | 154,086 | (405,491) | 1,182,110 | (448,768) | 636,758 | 1,173,663 | 1,939,799 | |||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (18,007,101) | (17,542,001) | (37,288,078) | (17,443,623) | 14,558,420 | (13,190,981) | 12,400,368 | (17,619,265) | 735,631 | (3,733,442) | (11,326,416) | (20,960,648) | (6,865,126) | 977,109 | (6,024,206) | |||||||||||||||
| 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) | (6,806,184) | 5,317,410 | 1,861,186 | 2,712,141 | (4,725,728) | (8,033,935) | (7,047,963) | 6,575,766 | (5,509,479) | (1,092,967) | (1,335,448) | 4,091,784 | 492,981 | (1,575,012) | 344,627 | |||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | 1,581,302 | (1,470,589) | 1,981,944 | (617,025) | 31,953 | 2,880,904 | 248,264 | (334,897) | (136,205) | 7,401 | (84,660) | 228,951 | 1,953,664 | 1,126,921 | (54,741) | |||||||||||||||
| 融券保證金增加(減少) | (197,445) | (586,050) | (340,318) | (1,179,342) | (580,424) | (597,170) | (766,591) | (508,860) | (937,941) | (427,543) | (827,005) | (946,725) | (356,249) | (348,734) | (758,778) | |||||||||||||||
| 應付融券擔保價款增加(減少) | (377,242) | (882,922) | (326,032) | (1,097,786) | (745,156) | (920,888) | (948,476) | (592,823) | (1,089,428) | (552,149) | (1,003,772) | (1,207,731) | (559,281) | (535,520) | (897,664) | |||||||||||||||
| 借券保證金-存入增加(減少) | 1,590,110 | 2,340,177 | 389,815 | 16,009 | (508,280) | 315,752 | (51,171) | 48,482 | (209,545) | (38,653) | (182,187) | (650,057) | (367,483) | (1,009,201) | (1,662,714) | |||||||||||||||
| 期貨交易人權益增加(減少) | 9,048,228 | 1,018,980 | 1,005,019 | (317,113) | (1,167,356) | 5,857,753 | 4,922,111 | (641,034) | 2,350,690 | (1,471,360) | 4,611,556 | 425,003 | 245,661 | (152,876) | 200,149 | |||||||||||||||
| 應付帳款增加(減少) | (65,429) | 8,122,636 | 17,381,307 | 7,464,148 | 1,287,696 | 7,151,402 | (525,497) | 7,741,196 | 3,112,263 | 6,957,149 | 7,077,978 | 6,026,067 | 4,946,769 | 1,278,874 | 5,262,541 | |||||||||||||||
| 預收款項增加(減少) | 1,766 | (829) | 5,172 | 489 | 489 | 2,649 | 2,800 | 873 | 2,497 | (168) | (109) | 24 | (28) | (6,852) | 673 | |||||||||||||||
| 代收款項增加(減少) | 600,475 | (290,543) | 282,760 | (192,089) | (5,099,018) | (595,277) | 61,662 | 157,703 | (4,062) | 41,277 | (701,579) | 1,007,642 | (143,956) | (29,478) | 352,453 | |||||||||||||||
| 其他應付款增加(減少) | (194,215) | (1,174,846) | (41,959) | (227,356) | (1,039,583) | (465,467) | (320,862) | (22,133) | (303,025) | 38,300 | (181,968) | 854,535 | (149,316) | (155,544) | 66,111 | |||||||||||||||
| 其他金融負債增加(減少) | 6,567,622 | 2,190,805 | 3,728,882 | 1,003,400 | 453,396 | 950,907 | (545,406) | 553,601 | 1,078,765 | 407,525 | 533,254 | (59,994) | 74,191 | 37,899 | 44,199 | |||||||||||||||
| 其他流動負債增加(減少) | 2,957,997 | 547,766 | 629,888 | 50,047 | 75,844 | 37,158 | 11,217 | (3,410) | 6,587 | (331) | 2,798 | 28,810 | 4,584 | (53) | 1,717 | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 14,706,985 | 15,131,995 | 26,557,664 | 7,615,523 | (12,016,167) | 6,583,788 | (4,959,912) | 12,974,464 | (1,638,883) | 3,868,481 | 7,908,858 | 9,798,309 | 6,141,537 | (1,378,590) | 2,882,609 | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (3,300,116) | (2,410,006) | (10,730,414) | (9,828,100) | 2,542,253 | (6,607,193) | 7,440,456 | (4,644,801) | (903,252) | 135,039 | (3,417,558) | (11,162,339) | (723,589) | (401,481) | (3,141,597) | |||||||||||||||
| 調整項目合計 | (2,280,489) | (1,452,195) | (12,656,308) | (10,063,162) | 2,523,433 | (6,843,361) | 7,934,022 | (5,494,553) | (1,229,760) | (36,026) | (3,954,132) | (11,392,566) | (996,410) | (610,323) | (3,472,947) | |||||||||||||||
| 營運產生之現金流入(流出) | 235,291 | (1,401,698) | (10,812,112) | (9,490,564) | 2,024,136 | (5,721,598) | 7,002,753 | (4,528,466) | (1,093,753) | 808,727 | (3,733,184) | (10,746,750) | (466,776) | (277,326) | (2,746,128) | |||||||||||||||
| 收取之利息 | 914,144 | 685,032 | 585,366 | 373,117 | 276,553 | 334,376 | 463,415 | 332,920 | 442,515 | 482,706 | 474,329 | 297,950 | 259,604 | 258,972 | 316,015 | |||||||||||||||
| 收取之股利 | 128,775 | 121,166 | 82,288 | 31,885 | 34,346 | 19,092 | 22,508 | 8,108 | 3,223 | 4,681 | 3,071 | 3,670 | 1,434 | 1,486 | 537 | |||||||||||||||
| 退還(支付)之所得稅 | (22,147) | (17,763) | (13,207) | (8,286) | (3,810) | (12,676) | (6,805) | (5,625) | (2,741) | (4,754) | (5,058) | (9,231) | (5,201) | (5,719) | (9,323) | |||||||||||||||
| 營業活動之淨現金流入(流出) | 1,256,063 | (613,263) | (10,157,665) | (9,093,848) | 2,331,225 | (5,380,806) | 7,481,871 | (4,193,063) | (650,756) | 1,291,360 | (3,260,842) | (10,454,361) | (210,939) | (22,587) | (2,438,899) | |||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產及設備 | (28,173) | (11,344) | (19,321) | (8,168) | (23,883) | (10,372) | (7,605) | (7,689) | (12,302) | (10,825) | (3,824) | (1,999) | (3,429) | (4,941) | (22,178) | |||||||||||||||
| 取得無形資產 | (4,450) | (5,566) | (10,068) | (5,752) | (11,550) | (1,384) | (2,522) | (660) | (2,263) | (602) | (1,747) | (375) | (39,098) | (1,058) | 0 | |||||||||||||||
| 其他非流動資產增加 | (415,297) | (258,032) | (90,207) | 0 | (21,233) | (138,536) | 0 | (41,236) | 0 | (35,919) | 0 | (24,693) | 0 | 142,567 | ||||||||||||||||
| 預付設備款增加 | (27,120) | (34,257) | (40,763) | (18,798) | (44,342) | (19,262) | (22,246) | (5,134) | (5,686) | (531) | (6,374) | (7,603) | (14,521) | |||||||||||||||||
| 投資活動之淨現金流入(流出) | (475,040) | (309,199) | (160,359) | (10,411) | (44,483) | (52,251) | (170,830) | 10,621 | (61,487) | (47,099) | (47,864) | 183,590 | (127,546) | (27,785) | 120,389 | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 3,768,054 | 2,505,731 | 5,549,641 | 1,676,100 | 561,575 | 3,551,431 | 193,303 | 4,569,577 | 0 | 500,508 | 2,891,691 | 849,529 | 245,149 | 1,357,284 | ||||||||||||||||
| 應付商業本票減少 | (1,950,000) | (170,000) | 0 | (2,750,000) | 0 | (7,500,000) | 0 | (350,000) | (250,000) | 0 | ||||||||||||||||||||
| 償還長期借款 | (1,300,000) | |||||||||||||||||||||||||||||
| 租賃本金償還 | (21,857) | (21,752) | (20,196) | (24,004) | (25,234) | (25,365) | (25,534) | (28,716) | ||||||||||||||||||||||
| 其他非流動負債減少 | 2,118 | (7,899) | (8,450) | (99) | (7,948) | 0 | (1,911) | 0 | (8,822) | (540) | 0 | (919) | (1,304) | (1,564) | ||||||||||||||||
| 支付之利息 | (542,643) | (316,075) | (303,955) | (144,770) | (22,122) | (41,885) | (141,306) | (99,917) | (107,977) | (105,829) | (69,223) | (68,041) | (42,785) | (32,290) | (35,588) | |||||||||||||||
| 非控制權益變動 | 0 | 46,696 | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (44,328) | 2,036,701 | 10,947,040 | 9,377,227 | (2,243,729) | 6,734,300 | (7,475,448) | 4,909,471 | 893,665 | (763,243) | 4,167,198 | 9,424,304 | 455,825 | (38,445) | 2,870,132 | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | (117,492) | (48,234) | (79,437) | (1,716) | 38,492 | (15) | 33,311 | 4,815 | (72,156) | (192,076) | (52,014) | (27,523) | 42,929 | 47,238 | (48,356) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 619,203 | 1,066,005 | 549,579 | 271,252 | 81,505 | 1,301,228 | (131,096) | 731,844 | 109,266 | 288,942 | 806,478 | (873,990) | 160,269 | (41,579) | 503,266 | |||||||||||||||
| 期初現金及約當現金餘額 | 8,164,819 | 7,720,139 | 5,509,978 | 6,194,573 | 5,757,012 | 5,124,862 | 6,520,146 | 5,932,669 | 6,463,345 | 6,909,469 | 5,115,617 | 6,355,219 | 5,287,484 | 4,933,426 | 4,002,165 | |||||||||||||||
| 期末現金及約當現金餘額 | 8,784,022 | 8,786,144 | 6,059,557 | 6,465,825 | 5,838,517 | 6,426,090 | 6,389,050 | 6,664,513 | 6,572,611 | 7,198,411 | 5,922,095 | 5,481,229 | 5,447,753 | 4,891,847 | 4,505,431 | |||||||||||||||
| 現金及約當現金 | 8,784,022 | 8,786,144 | 6,059,557 | 6,465,825 | 5,838,517 | 6,426,090 | 6,389,050 | 6,664,513 | 6,572,611 | 7,198,411 | 5,922,095 | 5,481,229 | 5,447,753 | 4,891,847 | 4,505,431 | |||||||||||||||
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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