2855
40.2
TWD+1.00 (2.55%)
2026.05.21收盤
統一證－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 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 | % | 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) | 2,248,683 | 925,528 | 538,113 | 249,795 | 803,543 | 1,826,311 | 715,800 | (25,660) | 936,186 | (204,582) | 326,648 | 411,280 | 495,653 | 318,367 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 73,453 | 66,049 | 59,053 | 59,192 | 48,801 | 46,337 | 44,918 | 18,406 | 17,373 | 20,278 | 23,645 | 24,768 | 24,825 | 27,166 | ||||||||||||||
| 攤銷費用 | 26,359 | 25,712 | 21,597 | 16,375 | 11,237 | 7,854 | 6,691 | 4,728 | 8,123 | 8,172 | 7,769 | 7,326 | 2,971 | 2,087 | ||||||||||||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,633 | 1,253 | 4,981 | (1,266) | 7,027 | 13,283 | 5,061 | (8,741) | 709 | (2,568) | (3,391) | 477 | (808) | (817) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (3,353,228) | 492,436 | (683,338) | (777,633) | (293,009) | (1,301,446) | (410,436) | 161,098 | (24,302) | 216,352 | 264,766 | (347,045) | (122,883) | 76,939 | ||||||||||||||
| 利息費用 | 544,916 | 433,859 | 289,515 | 92,608 | 18,816 | 38,951 | 120,082 | 96,490 | 99,938 | 67,958 | 87,287 | 50,474 | 32,824 | 34,470 | ||||||||||||||
| 利息收入(含財務收入) | (978,864) | (880,252) | (576,768) | (330,236) | (318,508) | (314,242) | (357,036) | (315,492) | (401,824) | (349,690) | (355,431) | (317,773) | (248,622) | (247,978) | ||||||||||||||
| 股利收入 | (78,255) | (102,333) | (49,789) | (26,654) | (45,081) | (19,310) | (26,896) | (4,179) | (4,623) | (8,193) | (5,052) | (6,134) | (3,896) | (6,201) | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (213,353) | (125,314) | (37,166) | 80,411 | (30,676) | (16,641) | (27,557) | (23,349) | (24,576) | (15,822) | (18,051) | (22,879) | (17,639) | (23,111) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 1 | 13 | 1 | 1 | 12 | 929 | 4 | 27 | 1,757 | 22 | 0 | 4 | 16 | ||||||||||||||
| 營業外金融商品按公允價值衡量之損失(利益) | (24,176) | 15,183 | (9,429) | 3,591 | (4,320) | (19,283) | (8,260) | (5,901) | 546 | 4,420 | (2,552) | (4,748) | (2,280) | (60,411) | ||||||||||||||
| 其他項目 | (5) | 0 | 0 | (1) | (7) | 0 | (34) | |||||||||||||||||||||
| 收益費損項目合計 | (4,000,520) | (73,406) | (981,331) | (868,368) | (605,719) | (1,564,485) | (652,538) | (76,936) | (373,957) | (57,336) | (988) | (615,534) | (335,504) | (197,840) | ||||||||||||||
| 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 | (10,254,799) | 4,705,569 | (8,485,704) | 877,845 | (927,342) | (2,621,696) | (4,188,379) | 8,143,040 | (2,959,693) | (3,287,702) | (3,233,385) | (6,290,728) | (1,624,152) | (2,218,830) | ||||||||||||||
| 附賣回債券投資(增加)減少 | 680,676 | 0 | 29,809 | 0 | 0 | (3,109) | 1,882,743 | (1,841,035) | 620,933 | 832,530 | (184,897) | 230,044 | ||||||||||||||||
| 應收證券融資款(增加)減少 | (4,274,499) | (310,503) | (1,940,111) | 600,982 | (2,763,966) | (2,845,791) | (1,339,239) | 2,125,236 | (498,879) | 346,625 | (1,258,577) | (991,052) | (1,744,158) | 910,678 | ||||||||||||||
| 轉融通保證金(增加)減少 | 13,799 | (4,377) | (1,453) | (48,945) | (11,460) | 60,380 | (45,029) | (1,173) | (34,716) | (10,226) | 49,966 | 2,025 | (24,321) | 2,446 | ||||||||||||||
| 應收轉融通擔保價款(增加)減少 | 11,493 | (3,622) | (1,035) | (34,811) | (9,599) | 49,908 | (30,800) | 4,763 | 4,228 | (26,324) | 45,246 | 316 | (46,733) | 23,621 | ||||||||||||||
| 應收證券借貸款項(增加)減少 | (3,085,265) | (1,563,431) | (1,221,291) | (220,275) | 55,420 | (315,992) | (196,042) | |||||||||||||||||||||
| 客戶保證金專戶(增加)減少 | (2,816,001) | (2,502,435) | (981,953) | 400,817 | (3,766) | 1,083,449 | (799,317) | (1,889,553) | 789,075 | 192,267 | (1,325,761) | (111,116) | 720,228 | (402,855) | ||||||||||||||
| 借券擔保價款(增加)減少 | 258,040 | 258,847 | (115,409) | (358,862) | 417,876 | 79,495 | (35,208) | (35,921) | (8,776) | (43,647) | 14,730 | 12,308 | 15,810 | 130,321 | ||||||||||||||
| 借券保證金-存出(增加)減少 | 247,373 | 235,714 | 1,146,086 | (215,507) | 312,142 | 78,495 | (13,037) | (480,790) | (368,640) | 52,666 | 31,103 | 20,468 | (8,235) | 119,011 | ||||||||||||||
| 應收票據(增加)減少 | (8) | 790 | (913) | 6 | 739 | 371 | 40 | 171 | (852) | (217) | 3,551 | 798 | (1,663) | (450) | ||||||||||||||
| 應收帳款(增加)減少 | (13,673,159) | 3,230,254 | 281,909 | 3,464,370 | 4,746,787 | (2,118,291) | 4,288,158 | 6,475,676 | 5,043,654 | 10,802,902 | 2,104,676 | 5,552,624 | 4,292,525 | 1,484,983 | ||||||||||||||
| 應收帳款-關係人(增加)減少 | 699 | 116 | 161 | 452 | 327 | |||||||||||||||||||||||
| 預付款項(增加)減少 | 8,543 | 14,315 | 2,845 | 11,908 | 5,557 | 4,383 | (1,520) | 14,109 | 7,693 | (1,529) | (11,956) | 5,456 | (25,556) | (5,059) | ||||||||||||||
| 其他應收款(增加)減少 | 1,929 | 10,406 | 21,692 | (20,948) | (1,289) | 9,004 | (13,728) | (5,104) | 399 | (12,669) | 3,786 | 265,177 | 221,753 | (7,483) | ||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | 264,823 | (3,602,551) | 401,730 | (163,597) | 0 | 2,970,514 | 290,559 | (1,969) | ||||||||||||||||||||
| 其他流動資產(增加)減少 | (733,830) | 748,173 | (488,225) | 913,557 | (4,951,133) | 2,107,758 | (199,638) | 720,467 | 118,984 | 412,181 | (439,385) | 380,995 | 629,557 | 428,352 | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (33,350,186) | 1,272,310 | (11,381,671) | 5,236,801 | (3,157,108) | (1,457,885) | (2,283,180) | 15,065,843 | 3,995,114 | 5,700,016 | (3,765,184) | (320,199) | (1,405,817) | 2,743,186 | ||||||||||||||
| 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) | 401,469 | (2,210,240) | 9,372,193 | 2,169,848 | (1,666,024) | (1,942,488) | (707,546) | (8,336,412) | 3,186,011 | 2,203,769 | (16,143) | 3,363,171 | (1,707,598) | (636,560) | ||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | (6,428,818) | 218,239 | 1,559,923 | 2,046,725 | (301,727) | 621,725 | 219,531 | 366,442 | (941,073) | 110,158 | (659,925) | (992,800) | 783,198 | 21,719 | ||||||||||||||
| 融券保證金增加(減少) | (32,491) | 380,743 | (35,655) | 286,977 | (223,690) | 186,153 | 122,490 | 482,212 | 304,287 | 44,786 | (201,464) | 236,868 | (9,174) | (233,197) | ||||||||||||||
| 應付融券擔保價款增加(減少) | 91,058 | 623,376 | (119,350) | 6,534 | (293,830) | 243,541 | 158,670 | 501,694 | 318,929 | 28,164 | 148,653 | 290,543 | (6,971) | (134,245) | ||||||||||||||
| 借券保證金-存入增加(減少) | 16,803 | (2,115,039) | 565,492 | (269,849) | 197,811 | 440,433 | 25,953 | (211) | 63,821 | (59,762) | 122,544 | 770,542 | (614,980) | (651,043) | ||||||||||||||
| 期貨交易人權益增加(減少) | 2,833,688 | 2,556,043 | 986,955 | (366,634) | 22,207 | (1,079,788) | 812,563 | 1,912,940 | (804,710) | (212,524) | 1,361,066 | 88,331 | (720,228) | 402,855 | ||||||||||||||
| 應付帳款增加(減少) | 12,307,046 | (3,243,993) | (1,415,921) | (3,111,896) | (2,985,682) | 7,066,309 | (2,068,991) | (5,990,339) | (6,928,367) | (8,574,057) | (2,317,350) | (5,001,823) | (1,374,833) | (1,064,299) | ||||||||||||||
| 預收款項增加(減少) | (583) | 998 | (162) | (456) | (1,545) | 894 | (21) | (555) | (1,016) | 34 | (971) | (1,440) | (6,712) | 7,087 | ||||||||||||||
| 代收款項增加(減少) | (314,006) | (981,327) | (80,686) | (218,322) | 4,544,456 | (2,883,254) | (158,803) | (106,267) | (276,887) | (70,359) | 687,338 | (1,124,327) | 168,198 | 25,875 | ||||||||||||||
| 其他應付款增加(減少) | 663,854 | 322,733 | 371,263 | 106,961 | 527,895 | 624,686 | 373,064 | 70,790 | 185,048 | 6,214 | 176,645 | (3,279) | 138,346 | (46,002) | ||||||||||||||
| 其他金融負債增加(減少) | 1,764,280 | (164,365) | (3,094,670) | (427,691) | (1,242,164) | 1,971,370 | (562,943) | (910,116) | 455,488 | (314,735) | 586,517 | 156,693 | (154,993) | (10,998) | ||||||||||||||
| 其他流動負債增加(減少) | 615,921 | 63,344 | 434,714 | 85,828 | 28,658 | 16,100 | (51,823) | (13,161) | 7,253 | (1,355) | (7,653) | (2,321) | (2,420) | 2,281 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 11,918,221 | (4,549,488) | 8,544,096 | 308,025 | (1,393,635) | 5,265,681 | (1,837,856) | (12,022,983) | (4,431,216) | (6,839,667) | (120,743) | (2,219,842) | 1,361,260 | (1,740,670) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (21,431,965) | (3,277,178) | (2,837,575) | 5,544,826 | (4,550,743) | 3,807,796 | (4,121,036) | 3,042,860 | (436,102) | (1,139,651) | (3,885,927) | (2,540,041) | (44,557) | 1,002,516 | ||||||||||||||
| 調整項目合計 | (25,432,485) | (3,350,584) | (3,818,906) | 4,676,458 | (5,156,462) | 2,243,311 | (4,773,574) | 2,965,924 | (810,059) | (1,196,987) | (3,886,915) | (3,155,575) | (380,061) | 804,676 | ||||||||||||||
| 營運產生之現金流入(流出) | (23,183,802) | (2,425,056) | (3,280,793) | 4,926,253 | (4,352,919) | 4,069,622 | (4,057,774) | 2,940,264 | 126,127 | (1,401,569) | (3,560,267) | (2,744,295) | 115,592 | 1,123,043 | ||||||||||||||
| 收取之利息 | 1,057,961 | 695,531 | 458,526 | 308,607 | 277,073 | 322,786 | 370,200 | 371,120 | 381,531 | 305,676 | 295,418 | 329,390 | 205,006 | 273,965 | ||||||||||||||
| 收取之股利 | 74,554 | 106,825 | 56,210 | 49,680 | 72,080 | 30,132 | 30,553 | 7,687 | 14,958 | 72,278 | 21,726 | 26,176 | 16,339 | 9,797 | ||||||||||||||
| 退還(支付)之所得稅 | (27,315) | (22,137) | (13,459) | (7,511) | (2,730) | (3,620) | 6,083 | (28,423) | (15,221) | (2,219) | (4,116) | (6,819) | (11,602) | (11,199) | ||||||||||||||
| 營業活動之淨現金流入(流出) | (22,078,602) | (1,644,837) | (2,779,516) | 5,277,029 | (4,006,496) | 4,418,920 | (3,650,938) | 3,290,648 | 507,395 | (1,025,834) | (3,247,239) | (2,395,548) | 325,335 | 1,395,606 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產及設備 | (54,107) | (39,272) | (28,789) | (28,314) | (15,609) | (9,512) | (21,777) | (4,616) | (4,075) | (7,757) | (10,012) | (12,621) | (8,626) | (6,317) | ||||||||||||||
| 取得無形資產 | (16,411) | (9,946) | (11,949) | (13,361) | (31,988) | (10,247) | (2,008) | (13,040) | (2,893) | (5,254) | (2,156) | (97,597) | (5,913) | 0 | ||||||||||||||
| 預付設備款增加 | (22,520) | (65,276) | (40,726) | (79,533) | (56,138) | (15,732) | (29,451) | (17,174) | (17,426) | (12,600) | (9,589) | (2,221) | (21,155) | (6,578) | ||||||||||||||
| 投資活動之淨現金流入(流出) | (39,699) | (70,766) | 161,691 | (149,211) | (86,945) | (125,312) | (13,803) | (5,741) | 55,061 | (23,382) | (20,076) | (116,807) | (37,167) | (12,409) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (95,667) | (499,930) | 428,395 | (2,899,452) | 312,812 | 0 | 3,208,877 | 0 | 2,901,315 | (1,046,320) | (16,151) | |||||||||||||||||
| 應付商業本票增加 | 9,040,000 | 1,860,000 | 2,150,000 | 0 | 3,600,000 | (550,000) | (250,000) | 0 | 1,000,000 | (800,000) | ||||||||||||||||||
| 舉借長期借款 | 4,500,000 | |||||||||||||||||||||||||||
| 租賃本金償還 | (17,637) | (17,332) | (15,865) | (21,125) | (20,949) | (20,848) | (22,368) | |||||||||||||||||||||
| 其他非流動負債減少 | (4,083) | (6,888) | (1,002) | 25,298 | 264 | (1,607) | 0 | (21,785) | (510) | 30 | (5,918) | (54,514) | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (552,433) | (459,580) | (270,541) | (82,643) | (20,629) | (36,098) | (122,731) | (92,471) | (105,988) | (72,762) | (91,905) | (49,759) | (30,287) | (34,232) | ||||||||||||||
| 非控制權益變動 | 0 | (1) | 0 | 0 | (1) | 0 | 2 | 0 | 0 | (18) | 0 | 0 | 1 | 0 | ||||||||||||||
| 籌資活動之淨現金流入(流出) | 21,466,070 | 876,269 | 2,290,987 | (5,443,470) | 4,361,375 | (3,976,689) | 3,767,815 | (3,678,240) | (673,940) | 2,886,515 | 2,202,775 | 2,153,988 | (419,600) | (905,210) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (194,295) | (47,075) | 112,850 | 71,927 | (10,120) | (49,631) | (102,229) | 12,365 | (49,385) | 89,175 | (738) | 53,783 | 15,286 | (15,276) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (846,526) | (886,409) | (213,988) | (243,725) | 257,814 | 267,288 | 845 | (380,968) | (160,869) | 1,926,474 | (1,065,278) | (304,584) | (116,146) | 462,711 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (846,526) | (886,409) | (213,988) | (243,725) | 257,814 | 267,288 | 845 | 5,932,669 | 6,463,345 | 6,909,469 | 5,115,617 | 6,355,219 | 5,287,484 | 4,933,426 | ||||||||||||||
| 現金及約當現金 | 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 | ||||||||||||||
今年初累積至今
| (TWD千元) | 2025年全年 | 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 | % | 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) | 5,320,035 | 4,929,526 | 3,214,495 | 973,701 | 4,669,435 | 3,982,822 | 2,557,808 | 1,436,887 | 2,843,973 | 937,511 | 1,108,704 | 1,791,363 | 1,489,487 | 1,305,778 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 282,505 | 254,774 | 234,094 | 218,824 | 189,361 | 181,478 | 181,005 | 71,559 | 73,833 | 88,754 | 94,478 | 99,490 | 103,752 | 103,161 | ||||||||||||||
| 攤銷費用 | 108,519 | 99,818 | 79,179 | 57,474 | 38,192 | 28,361 | 24,620 | 22,139 | 33,116 | 31,788 | 29,224 | 18,091 | 10,795 | 8,369 | ||||||||||||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (13,916) | (15,150) | 17,916 | (20,944) | (7,664) | 18,181 | 7,170 | 63,977 | 57,403 | 12,715 | 161,061 | 2,285 | 12,334 | (2,263) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,815,986) | 782,613 | (352,642) | (440,743) | 1,144,786 | (872,198) | (719,909) | 329,942 | (332,434) | 100,887 | 500,565 | (111,138) | (303,088) | (74,720) | ||||||||||||||
| 利息費用 | 1,802,595 | 1,605,888 | 934,881 | 183,332 | 101,287 | 276,884 | 531,821 | 414,308 | 395,054 | 226,225 | 357,778 | 178,055 | 126,838 | 151,360 | ||||||||||||||
| 利息收入(含財務收入) | (3,587,010) | (2,988,166) | (1,939,759) | (1,173,506) | (1,309,993) | (1,273,261) | (1,395,998) | (1,465,878) | (1,599,755) | (1,395,801) | (1,476,709) | (1,300,487) | (932,506) | (1,008,563) | ||||||||||||||
| 股利收入 | (706,891) | (878,803) | (3,695,724) | (1,307,234) | (487,052) | (407,049) | (339,434) | (235,041) | (252,056) | (445,901) | (162,216) | (266,970) | (143,868) | (171,198) | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (488,676) | (305,992) | (124,630) | 97,702 | (78,359) | (68,825) | (107,016) | (101,586) | (79,787) | (64,393) | (82,130) | (71,854) | (55,919) | (71,805) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 328 | 37 | 89 | 4 | 3 | 154 | 930 | 17 | 550 | 1,769 | 1,234 | 2 | 402 | 193 | ||||||||||||||
| 營業外金融商品按公允價值衡量之損失(利益) | (55,426) | 16,261 | (9,112) | 12,551 | 24,318 | (25,279) | (10,859) | 9,166 | (32,156) | 2,164 | 1,664 | (4,531) | 3,850 | (82,604) | ||||||||||||||
| 其他項目 | (31) | (52) | (1) | (98) | (17) | 0 | (4) | |||||||||||||||||||||
| 收益費損項目合計 | (5,473,989) | (1,428,772) | (4,855,709) | (2,357,394) | (385,138) | (2,141,554) | (1,827,674) | (891,397) | (1,781,300) | (1,441,793) | (575,051) | (1,456,609) | (1,171,810) | (1,148,070) | ||||||||||||||
| 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 | (23,816,025) | (8,651,028) | (27,583,578) | 8,211,928 | 7,161,039 | 3,904,263 | (16,100,206) | 10,642,991 | 3,192,130 | (11,649,456) | (7,765,047) | (2,887,007) | ||||||||||||||||
| 附賣回債券投資(增加)減少 | (122,203) | 0 | 27,401 | (27,401) | 0 | 93,193 | (93,193) | 2,093,498 | (1,323,145) | 732,011 | (1,317,467) | |||||||||||||||||
| 應收證券融資款(增加)減少 | (2,051,561) | (4,521,636) | (6,880,485) | 7,830,648 | (6,085,072) | (2,239,117) | (2,023,767) | 3,417,807 | (2,781,548) | 1,720,832 | 2,976,169 | (1,895,243) | ||||||||||||||||
| 轉融通保證金(增加)減少 | 5,740 | (4,665) | 92,154 | (64,206) | 21,602 | 51,013 | (98,143) | 74,948 | (60,656) | (16,535) | (1,940) | 24,476 | ||||||||||||||||
| 應收轉融通擔保價款(增加)減少 | 4,765 | (4,037) | 70,923 | (47,466) | 17,956 | 45,870 | (80,372) | 58,773 | (33,779) | (29,246) | (2,465) | 57,964 | ||||||||||||||||
| 應收證券借貸款項(增加)減少 | (3,133,392) | (9,352,961) | (5,152,261) | (2,512,915) | (293,866) | (770,318) | (517,809) | |||||||||||||||||||||
| 客戶保證金專戶(增加)減少 | (2,144,428) | (15,019,423) | 257,138 | 552,277 | (229,362) | (7,370,458) | (2,144,410) | (1,673,213) | 2,182,356 | (4,413,891) | (2,117,326) | (651,794) | ||||||||||||||||
| 借券擔保價款(增加)減少 | (34,484) | 48,512 | 708,180 | (758,558) | (160,223) | (139,753) | (22,727) | 10,002 | 69,457 | (83,430) | (62,121) | 17,769 | ||||||||||||||||
| 借券保證金-存出(增加)減少 | (30,971) | 101,266 | 2,901,925 | (1,940,335) | (430,205) | (463,919) | 242,260 | (39,549) | (484,746) | (185,433) | (64,661) | 38,575 | ||||||||||||||||
| 應收票據(增加)減少 | 41 | 1,137 | (712) | 56 | (82) | (40) | 488 | 286 | (391) | 2,062 | (2,148) | 2,366 | (1,686) | (44) | ||||||||||||||
| 應收帳款(增加)減少 | (13,250,385) | (10,007,998) | (8,795,781) | 6,619,848 | 2,159,195 | (7,111,640) | (3,033,875) | 2,319,284 | (5,244,522) | (425,572) | 1,329,922 | 1,548,437 | (2,917,055) | (1,443,122) | ||||||||||||||
| 應收帳款-關係人(增加)減少 | 546 | 247 | 4 | (48) | (272) | 128 | ||||||||||||||||||||||
| 預付款項(增加)減少 | (24,864) | 12,378 | (10,977) | (13,277) | (712) | (1,743) | (6,151) | 11,633 | 13,768 | (6,306) | (10,417) | 26,484 | ||||||||||||||||
| 其他應收款(增加)減少 | (15,773) | 188 | 9,420 | (2,273) | (8,801) | 73,236 | (74,594) | 27,947 | (13,532) | (9,801) | 287,732 | (288,473) | 5,809 | 18,072 | ||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | (4,384,234) | (882,770) | (356,049) | (2,259,620) | 0 | (13,884) | 290,559 | 741,883 | ||||||||||||||||||||
| 其他流動資產(增加)減少 | (2,293,464) | (1,444,815) | 225,089 | 7,011,085 | (5,617,419) | (1,722,930) | 18,526 | 152,641 | 147,036 | 1,611,417 | (444,759) | 190,899 | 354,082 | 446,507 | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (51,290,692) | (49,725,605) | (44,515,010) | 22,654,545 | (3,493,623) | (15,759,292) | (23,457,028) | 15,652,240 | (598,104) | (15,758,327) | (5,554,366) | (4,810,894) | (5,586,068) | (1,671,187) | ||||||||||||||
| 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) | 15,621,161 | (3,550,625) | 12,175,082 | (2,677,616) | (9,453,125) | (1,860,091) | 5,889,657 | (5,845,059) | (2,173,604) | 7,482,702 | 6,518,090 | 2,812,355 | ||||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | 3,838,351 | 3,214,472 | (62,336) | 2,365,735 | 5,235,024 | 1,658,769 | (38,887) | (318,237) | (1,209,730) | 981,011 | (628,169) | 836,096 | ||||||||||||||||
| 融券保證金增加(減少) | (211,925) | 287,599 | (888,263) | 606,769 | (178,883) | (177,247) | (208,552) | (94,678) | 575,358 | (222,669) | (9,794) | 283,209 | ||||||||||||||||
| 應付融券擔保價款增加(減少) | (208,462) | 543,586 | (646,458) | 250,800 | (250,793) | (78,877) | (118,370) | (190,454) | 680,861 | (227,478) | (98,118) | 242,585 | ||||||||||||||||
| 借券保證金-存入增加(減少) | 1,869,614 | (658,432) | (174,583) | (162,616) | 1,065,355 | 847,848 | 55,383 | (224,774) | 166,199 | (289,374) | (587,001) | 406,262 | ||||||||||||||||
| 期貨交易人權益增加(減少) | 2,127,433 | 15,024,480 | (265,692) | (564,588) | 241,040 | 7,373,467 | 2,139,033 | 1,681,826 | (2,197,829) | 4,412,480 | 2,125,008 | 635,715 | ||||||||||||||||
| 應付帳款增加(減少) | 14,182,955 | 10,381,314 | 6,183,634 | (7,548,751) | (778,723) | 7,115,640 | 3,721,592 | (992,369) | 3,134,327 | 871,442 | (1,162,767) | (2,169,058) | 2,863,349 | 1,905,992 | ||||||||||||||
| 預收款項增加(減少) | (1,415) | 40 | 1,366 | (1,761) | (1,105) | 2,769 | 1,398 | 20 | (462) | (255) | 1,188 | 34 | ||||||||||||||||
| 代收款項增加(減少) | (262,261) | 343,618 | (130,340) | (4,997,380) | 4,641,035 | 722,772 | 15,715 | (77,000) | 26,087 | (673,536) | 817,072 | (158,136) | ||||||||||||||||
| 其他應付款增加(減少) | 345,936 | 599,628 | 668,702 | (1,048,366) | 511,276 | 769,620 | 434,820 | (268,655) | 441,768 | (77,317) | (341,651) | 307,120 | 51,016 | 9,781 | ||||||||||||||
| 其他金融負債增加(減少) | (2,417,577) | 8,577,564 | 2,439,933 | (2,199,053) | (1,025,171) | 3,264,444 | 56,857 | (512,289) | 1,807,001 | 540,501 | 557,211 | 201,187 | (28,199) | 38,099 | ||||||||||||||
| 其他流動負債增加(減少) | 2,457,813 | 1,126,373 | 586,999 | 167,295 | 70,509 | 88,809 | 1,245 | 9,329 | 6,415 | (324) | 729 | 532 | (420) | 1,898 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 37,341,623 | 35,889,617 | 19,888,044 | (15,809,532) | 76,439 | 19,727,923 | 11,949,891 | (6,832,340) | 1,256,391 | 12,797,183 | 7,191,798 | 3,397,901 | 771,479 | 758,261 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (13,949,069) | (13,835,988) | (24,626,966) | 6,845,013 | (3,417,184) | 3,968,631 | (11,507,137) | 8,819,900 | 658,287 | (2,961,144) | 1,637,432 | (1,412,993) | (4,814,589) | (912,926) | ||||||||||||||
| 調整項目合計 | (19,423,058) | (15,264,760) | (29,482,675) | 4,487,619 | (3,802,322) | 1,827,077 | (13,334,811) | 7,928,503 | (1,123,013) | (4,402,937) | 1,062,381 | (2,869,602) | (5,986,399) | (2,060,996) | ||||||||||||||
| 營運產生之現金流入(流出) | (14,103,023) | (10,335,234) | (26,268,180) | 5,461,320 | 867,113 | 5,809,899 | (10,777,003) | 9,365,390 | 1,720,960 | (3,465,426) | 2,171,085 | (1,078,239) | (4,496,912) | (755,218) | ||||||||||||||
| 收取之利息 | 3,609,407 | 2,614,266 | 1,742,307 | 1,167,360 | 1,219,615 | 1,353,284 | 1,452,332 | 1,510,111 | 1,638,289 | 1,409,488 | 1,384,375 | 1,233,955 | 942,208 | 1,099,823 | ||||||||||||||
| 收取之股利 | 1,085,157 | 1,083,695 | 3,851,936 | 1,501,361 | 585,425 | 505,200 | 419,418 | 307,887 | 320,335 | 517,173 | 221,921 | 310,042 | 219,408 | 208,652 | ||||||||||||||
| 退還(支付)之所得稅 | (670,576) | (496,993) | (205,839) | (679,619) | (382,965) | (205,923) | (119,414) | (353,696) | (81,435) | (133,586) | (190,463) | (82,959) | (87,716) | (138,065) | ||||||||||||||
| 營業活動之淨現金流入(流出) | (10,079,035) | (7,134,266) | (20,879,776) | 7,450,422 | 2,289,188 | 7,462,460 | (9,024,667) | 10,829,692 | 3,598,149 | (1,672,351) | 3,586,918 | 382,799 | (3,423,012) | 415,192 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產及設備 | (117,566) | (95,234) | (65,232) | (106,194) | (52,406) | (36,654) | (49,102) | (47,404) | (20,520) | (17,705) | (26,668) | (36,025) | (17,629) | (39,960) | ||||||||||||||
| 取得無形資產 | (33,620) | (27,915) | (30,338) | (51,645) | (46,025) | (17,887) | (14,353) | (19,004) | (8,651) | (9,796) | (3,825) | (143,252) | (11,867) | 0 | ||||||||||||||
| 其他非流動資產增加 | (189,906) | (269,301) | (46,982) | 0 | (88,658) | (99,626) | 0 | (50,517) | (41,179) | 0 | (146,510) | |||||||||||||||||
| 預付設備款增加 | (151,370) | (161,051) | (127,016) | (201,230) | (139,960) | (78,687) | (61,939) | (38,039) | (31,467) | (29,105) | (39,314) | (31,490) | (41,364) | (44,694) | ||||||||||||||
| 投資活動之淨現金流入(流出) | (492,462) | (553,501) | (269,568) | (943,028) | (326,995) | (2,714,034) | (108,353) | (154,964) | (52,472) | (28,367) | (30,558) | (380,734) | (61,267) | 89,699 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 1,859,461 | 6,669,759 | 0 | 2,025,081 | 0 | 3,444,111 | 0 | 5,281,717 | 0 | 195,449 | |||||||||||||||||
| 短期借款減少 | (714,110) | 0 | (315,000) | (356,276) | (2,018,684) | 0 | (5,505,439) | (735,232) | 0 | (5,024,538) | 0 | (337,076) | 0 | |||||||||||||||
| 應付商業本票增加 | 9,040,000 | 11,860,000 | 15,320,000 | 0 | 1,350,000 | 0 | 9,600,000 | 0 | 700,000 | 1,850,000 | 0 | 4,950,000 | 500,000 | |||||||||||||||
| 舉借長期借款 | 6,000,000 | |||||||||||||||||||||||||||
| 租賃本金償還 | (80,879) | (75,678) | (76,663) | (93,056) | (93,325) | (92,782) | (103,551) | |||||||||||||||||||||
| 其他非流動負債減少 | (30,535) | (33,760) | (3,564) | (328) | (1,982) | (2,965) | 0 | (50,053) | (1,076) | 0 | (7,605) | (54,514) | ||||||||||||||||
| 發放現金股利 | (1,601,414) | (1,921,697) | (567,774) | (2,751,521) | (2,099,757) | (1,372,390) | (959,395) | (1,668,514) | 0 | (260,759) | (1,071,726) | (979,109) | (688,022) | 0 | ||||||||||||||
| 支付之利息 | (1,711,347) | (1,650,472) | (870,191) | (166,292) | (108,079) | (288,944) | (528,228) | (412,594) | (387,415) | (225,653) | (360,276) | (167,729) | (123,757) | (149,100) | ||||||||||||||
| 非控制權益變動 | 36,848 | (7,619) | (4,867) | (2,794) | (4,933) | (3,842) | (4,997) | (4,146) | (4,366) | (4,142) | (2,838) | (2,466) | (2,169) | (3,320) | ||||||||||||||
| 籌資活動之淨現金流入(流出) | 10,938,563 | 10,030,235 | 20,466,700 | (6,148,991) | (1,314,352) | (6,079,607) | 9,799,866 | (11,290,746) | (3,778,089) | 3,540,721 | (4,886,540) | 934,815 | 3,791,371 | 501,055 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 77,614 | (132,307) | (1,951) | 79,158 | (15,691) | (64,103) | (79,369) | 85,342 | (213,712) | (46,151) | 90,578 | 130,855 | 46,966 | (74,685) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 444,680 | 2,210,161 | (684,595) | 437,561 | 632,150 | (1,395,284) | 587,477 | (530,676) | (446,124) | 1,793,852 | (1,239,602) | 1,067,735 | 354,058 | 931,261 | ||||||||||||||
| 期初現金及約當現金餘額 | 7,720,139 | 5,509,978 | 6,194,573 | 5,757,012 | 5,124,862 | 6,520,146 | 5,932,669 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 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 | ||||||||||||||
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