2855
52.9
TWD+1.00 (1.93%)
2026.09.14收盤
統一證－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 0 | 701,770 | 1,496,957 | 0 | 0 | 2,303,336 | 1,648,945 | 0 | 0 | 0 | 0 | 0 | 720,784 | 0 | 0 | |||||||||||||||
| 本期稅前淨利(淨損) | 9,181,306 | 701,770 | 1,496,957 | 1,197,114 | 434,161 | 2,303,336 | 1,648,945 | 190,182 | 1,081,555 | 349,018 | 113,354 | 419,141 | 720,784 | 189,367 | (44,097) | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 61,736 | 69,781 | 64,001 | 43,121 | 35,737 | 46,141 | 44,786 | 27,432 | 12,914 | 15,148 | 19,591 | 19,739 | 24,945 | 21,211 | 19,601 | |||||||||||||||
| 攤銷費用 | 15,559 | 27,318 | 24,787 | 13,238 | 7,851 | 8,924 | 6,866 | (149) | 1,433 | 5,530 | 5,534 | 4,609 | 3,840 | (2,006) | (2,061) | |||||||||||||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 8,490 | (2,609) | 4,614 | 5,213 | (12,794) | 13,594 | 11,351 | (14,260) | 54,021 | 53,013 | (3,369) | 145,855 | (49) | (8) | (2,577) | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (9,118,465) | (1,241,339) | (1,605,897) | 406,954 | 530,332 | (3,344,204) | (889,580) | 37,001 | 18,081 | (280,896) | 113,616 | 259,569 | (277,614) | 57,077 | (27,245) | |||||||||||||||
| 利息費用 | 667,751 | 411,927 | 380,577 | 202,459 | 17,186 | 23,671 | 58,669 | 142,959 | 90,940 | 88,045 | 34,397 | 88,028 | 42,492 | 23,345 | 29,165 | |||||||||||||||
| 利息收入(含財務收入) | (710,732) | (840,062) | (674,224) | (229,860) | (218,235) | (319,681) | (278,649) | (263,278) | (271,378) | (315,018) | (244,974) | (314,444) | (299,819) | (155,519) | (182,423) | |||||||||||||||
| 股利收入 | (241,000) | (268,122) | (232,827) | (2,765,282) | (1,000,572) | (49,341) | (73,940) | (46,567) | (50,898) | (50,023) | (74,811) | (42,901) | (29,136) | (10,923) | (17,030) | |||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (308,749) | (110,770) | (62,688) | (8,727) | (3,265) | (49,837) | (19,310) | (23,750) | (24,622) | (18,585) | (14,858) | (22,345) | (15,610) | (12,547) | (15,272) | |||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (7) | 1 | 3 | 1 | 0 | 2 | 108 | 0 | 1,207 | 0 | 0 | 0 | ||||||||||||||||||
| 營業外金融商品按公允價值衡量之損失(利益) | 927 | (5,184) | 1,246 | 5,095 | (7,724) | 8,794 | (11,564) | 6,754 | (4,276) | 887 | 3,717 | 18,907 | (3,986) | 13,655 | (6,889) | |||||||||||||||
| 收益費損項目合計 | (13,483,195) | (1,959,059) | (2,100,419) | (2,504,550) | (708,101) | (3,661,947) | (1,151,263) | (250,966) | (339,573) | (588,949) | (323,669) | 14,329 | (554,937) | (153,348) | (217,412) | |||||||||||||||
| 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 | (42,032,049) | 8,423,013 | (1,052,332) | (13,795,379) | 1,910,677 | (8,141,246) | (8,442,183) | (2,000,228) | 2,197,530 | 1,614,897 | (1,481,789) | 4,215,433 | (1,740,063) | 4,445,482 | 720,393 | |||||||||||||||
| 附賣回債券投資(增加)減少 | (16,109) | (70,533) | 0 | 0 | 0 | 95,970 | (96,916) | (343,524) | 330,781 | (1,332,646) | 530,931 | |||||||||||||||||||
| 應收證券融資款(增加)減少 | (19,941,776) | 4,239,050 | (3,079,362) | (1,735,258) | 4,592,895 | (3,718,060) | (1,945,694) | 732,959 | (755,011) | (161,954) | 491,473 | 1,315,173 | (112,773) | (383,418) | 1,517,883 | |||||||||||||||
| 轉融通保證金(增加)減少 | 13 | (8,065) | (31,242) | (556) | 5,296 | 789 | (98,891) | (12,687) | 8,455 | (7,297) | (4,480) | (10,539) | (249) | 2,693 | (54,084) | |||||||||||||||
| 應收轉融通擔保價款(增加)減少 | 11 | (6,719) | (25,650) | (517) | 4,406 | (1,716) | (83,449) | (22,969) | 454 | (8,406) | (8,213) | (31,292) | (527) | 656 | (44,943) | |||||||||||||||
| 應收證券借貸款項(增加)減少 | 851,936 | 2,391,939 | (5,229,787) | (1,121,716) | (652,769) | (318,908) | (86,680) | (188,136) | ||||||||||||||||||||||
| 客戶保證金專戶(增加)減少 | (29,363,401) | (7,233,644) | (2,039,858) | (988,385) | (1,025,078) | 5,157,422 | (313,110) | (1,436,044) | 1,815,911 | (486,548) | 850,493 | (302,316) | 21,628 | 8,887 | (122,511) | |||||||||||||||
| 借券擔保價款(增加)減少 | 96,457 | (72,284) | (245,161) | (185,735) | (120,384) | (501,391) | (207,105) | (94,315) | 15,608 | 14,076 | (26,473) | (26,732) | (7,801) | (3,912) | (65,237) | |||||||||||||||
| 借券保證金-存出(增加)減少 | 109,334 | (169,521) | (1,469,291) | 713,565 | (400,514) | (611,524) | (129,816) | (641,886) | 338,896 | (118,425) | (23,099) | (24,154) | (15,608) | (2,520) | (58,929) | |||||||||||||||
| 應收票據(增加)減少 | (75) | (1,264) | (565) | (155) | (759) | (44) | (112) | (1,220) | (921) | (196) | (199) | (362) | (126) | (577) | (2,764) | |||||||||||||||
| 應收帳款(增加)減少 | (12,280,734) | 9,397,978 | 6,164,878 | (5,735,232) | 1,950,149 | (12,130,154) | (9,412,832) | (1,598,138) | (2,370,874) | 1,748,284 | 136,121 | 3,631,236 | 1,243,582 | (342,248) | 4,103,136 | |||||||||||||||
| 應收帳款-關係人(增加)減少 | (2,920) | 215 | (238) | 652 | (1,067) | |||||||||||||||||||||||||
| 預付款項(增加)減少 | 57,150 | (5,220) | (6,939) | 2,138 | (4,965) | (348) | (51) | 45,874 | (1,047) | 27,051 | 6,571 | 30,196 | 6,899 | 25,248 | 2,019 | |||||||||||||||
| 其他應收款(增加)減少 | (28,874) | (34,428) | (7,378) | (9,487) | (12,145) | 2,364 | 2,124 | 33,178 | (38,180) | (37,366) | (28,410) | 411,854 | 968 | (4,736) | 20,847 | |||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | 1,437 | (3,297,355) | (4,715) | (3,034) | 0 | (1,664,341) | 1,011 | 1,258,531 | ||||||||||||||||||||||
| 其他流動資產(增加)減少 | (3,390,505) | (313,681) | 380,626 | 169,327 | (790,200) | (1,292,709) | (246,939) | 210,152 | 139,737 | 768,218 | 93,869 | 1,361,314 | 101,665 | (227,556) | (650,226) | |||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (67,522,038) | 13,239,481 | (6,667,817) | (21,972,229) | 5,343,121 | (21,583,658) | (22,629,079) | (4,075,073) | 3,044,330 | 2,258,874 | 3,789,109 | 9,975,607 | (10,962) | 4,191,848 | 5,681,898 | |||||||||||||||
| 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) | 2,733,642 | 2,727,950 | (6,254,003) | 237,471 | (2,841,597) | 1,767,111 | 8,985,242 | 2,099,783 | 5,436 | (2,153,526) | 3,448,423 | 3,035,635 | 313,611 | (3,634,632) | (1,022,418) | |||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | 12,058,402 | 10,233,359 | 1,520,574 | (2,380,428) | 421,290 | 7,786,388 | 138,643 | (150,175) | 87,073 | (918,202) | (13,793) | 1,687,787 | 30,787 | (766,280) | (20,933) | |||||||||||||||
| 融券保證金增加(減少) | 82,685 | 406,656 | 112,829 | 85,566 | 379,816 | 282,400 | 253,717 | (219,055) | 60,409 | 16,233 | 60,191 | 293,860 | (128,903) | (309,164) | 86,856 | |||||||||||||||
| 應付融券擔保價款增加(減少) | 43,668 | 551,124 | 83,146 | 199,277 | 410,179 | 398,914 | 258,716 | (216,994) | 15,610 | 72,676 | 120,399 | 436,045 | (177,487) | (345,898) | 142,725 | |||||||||||||||
| 借券保證金-存入增加(減少) | (178,275) | (301,238) | 2,141,108 | (808,365) | 1,070,521 | 879,932 | 41,157 | (10,754) | 16,717 | 138,445 | (53,564) | (238,828) | 2,077 | 235,712 | 287,706 | |||||||||||||||
| 期貨交易人權益增加(減少) | 29,364,702 | 7,280,799 | 2,094,524 | 1,031,056 | 996,367 | (5,166,645) | 327,814 | 1,446,301 | (1,831,659) | 485,885 | (857,971) | 302,638 | (28,325) | (8,887) | 134,472 | |||||||||||||||
| 應付帳款增加(減少) | 20,719,015 | (5,794,241) | (2,538,037) | 5,914,616 | (4,081,666) | 11,718,882 | 6,268,361 | (70,642) | 1,409,828 | 945,840 | (769,681) | (2,524,051) | (3,242,593) | (1,370,392) | (4,498,019) | |||||||||||||||
| 預收款項增加(減少) | (1,066) | (63) | (5,886) | 93 | 389 | (1,871) | 9,415 | (586) | (2,432) | (5) | 144 | 115 | 2,057 | 1,164 | (555) | |||||||||||||||
| 代收款項增加(減少) | (390,052) | (2,569) | (150,886) | 60,147 | (100,661) | 113,065 | 15,326 | (120,296) | (14,055) | (117,560) | (5,192) | (947,818) | 189,163 | 4,806 | (332,934) | |||||||||||||||
| 其他應付款增加(減少) | 2,731,516 | 397,956 | 334,864 | 511,626 | 179,166 | 719,692 | 248,097 | (1,995) | 263,112 | 142,884 | 21,969 | (389,995) | 169,632 | 18,148 | (105,974) | |||||||||||||||
| 其他金融負債增加(減少) | 21,718,011 | (1,168,064) | 3,783,323 | 717,357 | 793,409 | (642,066) | 583,533 | (43,015) | (1,630,310) | 481,747 | 814,174 | (15,401) | 71,905 | 41,189 | (1,499) | |||||||||||||||
| 其他流動負債增加(減少) | 3,974,891 | 327,778 | 1,478 | 109,599 | 27,494 | 4,187 | 73,498 | (402) | (7,102) | 1,086 | (1,654) | (26,888) | 3,558 | 192 | (2,407) | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 54,444,209 | 14,659,447 | 1,123,034 | 4,964,072 | (2,574,304) | 17,859,989 | 17,203,519 | 1,906,903 | (2,146,404) | 80,978 | (990,140) | 885,458 | (2,794,518) | (5,972,118) | (5,679,878) | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (13,077,829) | 27,898,928 | (5,544,783) | (17,008,157) | 2,768,817 | (3,723,669) | (5,425,560) | (2,168,170) | 897,926 | 2,339,852 | 2,798,969 | 10,861,065 | (2,805,480) | (1,780,270) | 2,020 | |||||||||||||||
| 調整項目合計 | (26,561,024) | 25,939,869 | (7,645,202) | (19,512,707) | 2,060,716 | (7,385,616) | (6,576,823) | (2,419,136) | 558,353 | 1,750,903 | 2,475,300 | 10,875,394 | (3,360,417) | (1,933,618) | (215,392) | |||||||||||||||
| 營運產生之現金流入(流出) | (17,379,718) | 26,641,639 | (6,148,245) | (18,315,593) | 2,494,877 | (5,082,280) | (4,927,878) | (2,228,954) | 1,639,908 | 2,099,921 | 2,588,654 | 11,294,535 | (2,639,633) | (1,744,251) | (259,489) | |||||||||||||||
| 收取之利息 | 732,165 | 1,051,815 | 705,324 | 262,281 | 266,177 | 315,227 | 279,959 | 255,615 | 227,683 | 274,887 | 181,102 | 314,730 | 308,186 | 163,992 | 138,590 | |||||||||||||||
| 收取之股利 | 829,828 | 474,902 | 137,007 | 771,510 | 53,980 | 31,246 | 30,633 | 118,632 | 23,452 | 61,583 | 110,334 | 100,068 | 16,693 | 11,992 | 16,807 | |||||||||||||||
| 退還(支付)之所得稅 | (14,412) | (335,580) | (279,817) | (108,254) | (628,972) | (341,818) | (178,546) | (83,535) | (247,931) | (30,648) | (55,277) | (112,641) | (47,660) | (11,236) | (40,075) | |||||||||||||||
| 營業活動之淨現金流入(流出) | (15,832,137) | 27,832,776 | (5,585,731) | (17,390,056) | 2,186,062 | (5,077,625) | (4,795,832) | (1,938,242) | 1,643,112 | 2,405,743 | 2,824,813 | 11,596,692 | (2,362,414) | (1,579,503) | (144,167) | |||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產及設備 | (22,412) | (23,302) | (18,997) | (11,436) | (14,889) | (3,536) | (6,992) | (3,449) | (17,807) | (2,155) | (209) | (7,357) | (7,660) | (498) | 11,071 | |||||||||||||||
| 取得無形資產 | (1,503) | (5,666) | (5,094) | (3,531) | (8,505) | (4,794) | (1,978) | 64 | 909 | 202 | 677 | 106 | (2,252) | 208 | 0 | |||||||||||||||
| 其他非流動資產增加 | (1,517,557) | (14,344) | (107,107) | 0 | (125,645) | 138,536 | (7,382) | (8,390) | 0 | (28,735) | (50,947) | (142,567) | ||||||||||||||||||
| 預付設備款增加 | (64,925) | (43,489) | (25,352) | (30,868) | (32,687) | (22,700) | (23,966) | (5,523) | (5,970) | (725) | (4,111) | (8,907) | (9,594) | |||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,613,417) | (86,801) | (156,550) | (141,348) | (45,831) | (156,675) | (2,330,702) | (40,394) | (31,258) | (9,051) | 77,466 | (60,990) | (32,905) | (38,272) | 8,981 | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | (2,324,214) | (2,505,731) | 340,720 | 8,113,754 | 1,073,425 | 3,177,032 | 966,163 | (701,788) | 0 | (357,652) | (1,984,501) | 3,201,924 | (245,149) | (1,107,284) | ||||||||||||||||
| 應付商業本票減少 | 1,950,000 | (19,740,000) | 0 | (3,000,000) | 0 | 6,400,000 | 0 | (1,200,000) | ||||||||||||||||||||||
| 租賃本金償還 | (16,461) | (19,464) | (17,271) | (10,661) | (9,092) | (21,744) | (21,363) | (12,382) | ||||||||||||||||||||||
| 其他非流動負債減少 | 1,158 | (6,069) | (10,007) | (150) | (8,940) | (1,526) | 905 | 0 | (8,863) | 204 | 0 | 919 | ||||||||||||||||||
| 支付之利息 | (724,617) | (433,705) | (461,663) | (218,572) | (14,699) | (23,135) | (65,724) | (139,481) | (88,118) | (90,772) | (33,116) | (93,339) | (42,527) | (28,009) | (30,268) | |||||||||||||||
| 非控制權益變動 | (673,728) | 0 | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 19,485,866 | (28,901,309) | 5,821,779 | 17,484,371 | (1,959,306) | 3,980,508 | 7,279,981 | 1,697,741 | (1,585,483) | (3,109,879) | (3,540,143) | (7,927,102) | 1,961,221 | 1,868,468 | 207,277 | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | 17,036 | 621,733 | (28,605) | (35,523) | (40,100) | (53,310) | (29,162) | (3,044) | 84,580 | 184,822 | 43,204 | 23,877 | (38,559) | 11,390 | 25,149 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 2,057,348 | (533,601) | 50,893 | (82,556) | 140,825 | (1,307,102) | 124,285 | (283,939) | 110,951 | (528,365) | (594,660) | 3,632,477 | (472,657) | 203,455 | 120,447 | |||||||||||||||
| 期初現金及約當現金餘額 | (3,440,430) | 0 | 0 | (3,001,779) | (2,674,054) | 0 | 0 | (2,439,531) | (2,427,009) | (3,006,961) | (2,348,252) | (3,462,208) | 0 | (2,231,897) | (2,229,025) | |||||||||||||||
| 期末現金及約當現金餘額 | (1,383,082) | (533,601) | 50,893 | (3,084,335) | (2,533,229) | (1,307,102) | 124,285 | (2,723,470) | (2,316,058) | (3,535,326) | (2,942,912) | 170,269 | (472,657) | (2,028,442) | (2,108,578) | |||||||||||||||
| 現金及約當現金 | 7,400,940 | 8,252,543 | 6,110,450 | 3,381,490 | 3,305,288 | 5,118,988 | 6,513,335 | 6,467,717 | 4,256,553 | 3,663,085 | 2,979,183 | 8,178,280 | 4,975,096 | 2,863,405 | 2,396,853 | |||||||||||||||
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
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| 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) | 11,697,086 | 752,267 | 3,341,153 | 1,769,712 | (65,136) | 3,425,099 | 717,676 | 1,156,269 | 1,217,562 | 1,193,771 | 334,302 | 1,064,957 | 1,250,418 | 522,364 | 682,722 | |||||||||||||||
| 本期稅前淨利(淨損) | 11,697,086 | 752,267 | 3,341,153 | 1,769,712 | (65,136) | 3,425,099 | 717,676 | 1,156,269 | 1,217,562 | 1,193,771 | 334,302 | 1,064,957 | 1,250,418 | 522,364 | 682,722 | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 137,703 | 137,791 | 125,210 | 102,709 | 85,404 | 92,476 | 89,324 | 72,852 | 30,480 | 34,456 | 43,216 | 43,350 | 49,897 | 48,165 | 44,207 | |||||||||||||||
| 攤銷費用 | 42,070 | 54,679 | 48,907 | 30,883 | 20,247 | 17,370 | 13,177 | 5,412 | 9,474 | 13,845 | 13,327 | 11,540 | 7,351 | 361 | 0 | |||||||||||||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 134,538 | (18,969) | (17,417) | 8,139 | (15,802) | (7,261) | 5,385 | 81 | 64,802 | 53,394 | 16,194 | 145,417 | 2,038 | (122) | (1,615) | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (7,615,365) | 251,094 | (3,135,882) | 423,683 | 713,162 | (3,278,297) | (169,346) | (629,539) | (49,044) | (174,705) | (157,022) | 330,716 | (313,985) | 35,019 | (144,151) | |||||||||||||||
| 利息費用 | 1,237,272 | 834,111 | 739,627 | 359,047 | 32,968 | 55,773 | 188,430 | 263,580 | 189,174 | 193,699 | 100,170 | 164,915 | 84,707 | 58,288 | 65,100 | |||||||||||||||
| 利息收入(含財務收入) | (1,732,776) | (1,707,933) | (1,327,975) | (632,960) | (511,126) | (643,643) | (640,364) | (586,389) | (648,987) | (707,143) | (605,868) | (665,501) | (592,841) | (385,079) | (437,568) | |||||||||||||||
| 股利收入 | (388,850) | (388,077) | (347,858) | (2,807,382) | (1,039,251) | (68,781) | (95,153) | (55,171) | (54,159) | (53,380) | (76,502) | (46,860) | (30,571) | (12,409) | (17,553) | |||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (432,127) | (153,011) | (103,682) | (49,839) | 45,006 | (45,671) | (46,607) | (52,077) | (48,265) | (33,571) | (29,744) | (50,465) | (30,524) | (28,479) | (32,788) | |||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 2 | 1 | 35 | 75 | 3 | 2 | 138 | 0 | 11 | 658 | 0 | 1,208 | 0 | 392 | 0 | |||||||||||||||
| 處分採用權益法之投資損失(利益) | (3,102,931) | |||||||||||||||||||||||||||||
| 營業外金融商品按公允價值衡量之損失(利益) | 12,670 | (10,934) | (7,267) | 2,795 | (915) | (20,073) | (2,681) | (2,359) | 6,232 | 161 | (1,502) | (6,323) | (4,278) | 9,307 | (11,713) | |||||||||||||||
| 收益費損項目合計 | (12,463,568) | (1,001,248) | (4,026,313) | (2,739,612) | (726,921) | (3,898,115) | (657,697) | (1,100,718) | (666,081) | (760,014) | (860,243) | (215,898) | (827,758) | (362,190) | (548,762) | |||||||||||||||
| 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 | (38,027,197) | 5,898,865 | (10,983,115) | (23,289,406) | 11,196,734 | (5,349,266) | 5,743,413 | (12,914,804) | 7,597,787 | 6,502,230 | (3,145,833) | (5,446,973) | (1,230,749) | 5,646,504 | (1,341,735) | |||||||||||||||
| 附賣回債券投資(增加)減少 | 90,290 | (148,610) | (20,803) | 0 | 27,401 | (27,719) | 0 | 93,193 | (111,828) | 922,553 | 34,367 | (1,349,766) | (2,237,159) | |||||||||||||||||
| 應收證券融資款(增加)減少 | (23,647,125) | 6,103,968 | (4,741,679) | (3,158,596) | 6,077,749 | (6,465,755) | 1,890,939 | 131,072 | (1,122,956) | (1,073,538) | 1,613,256 | 504,422 | (1,139,143) | (503,408) | 390,039 | |||||||||||||||
| 轉融通保證金(增加)減少 | 907 | (1,506) | (29,260) | 90,910 | 27,387 | 39,996 | (22,624) | (30,057) | 77,955 | 8,786 | (9,186) | (10,320) | 24,446 | 374 | (51,264) | |||||||||||||||
| 應收轉融通擔保價款(增加)減少 | 748 | (1,280) | (24,174) | 69,712 | 22,816 | 31,009 | (16,598) | (32,953) | 59,029 | 22,969 | (9,941) | (37,324) | 55,391 | 8,357 | (9,476) | |||||||||||||||
| 應收證券借貸款項(增加)減少 | (1,411,477) | (309,317) | (9,327,203) | (2,616,023) | (1,295,910) | (648,463) | 57,287 | (229,757) | 0 | |||||||||||||||||||||
| 客戶保證金專戶(增加)減少 | (38,427,045) | (8,320,180) | (3,094,536) | (717,543) | 112,421 | (707,490) | (5,254,690) | (800,740) | (531,704) | 986,279 | (3,771,059) | (738,324) | (232,919) | 161,763 | (334,621) | |||||||||||||||
| 應收期貨交易保證金(增加)減少 | (8,978) | 0 | ||||||||||||||||||||||||||||
| 借券擔保價款(增加)減少 | 325,986 | (128,917) | (282,689) | 776,928 | 74,038 | (570,397) | (202,054) | (27,453) | 75,078 | 102,794 | (17,610) | (14,508) | 17,817 | 8,402 | 97,785 | |||||||||||||||
| 借券保證金-存出(增加)減少 | 303,759 | (249,036) | (1,448,016) | 1,819,905 | (1,251,018) | (923,118) | (243,825) | (81,087) | 432,041 | (140,654) | (17,634) | (13,112) | 30,056 | 7,596 | 89,627 | |||||||||||||||
| 應收票據(增加)減少 | 30 | (1,043) | 540 | 132 | (213) | (242) | (38) | (935) | 17 | 202 | 1,872 | (531) | 2,172 | 557 | (2,149) | |||||||||||||||
| 應收帳款(增加)減少 | (15,741,766) | (1,785,626) | (12,935,111) | (12,938,552) | (260,271) | (18,928,695) | (9,324,123) | (8,605,802) | (4,260,600) | (8,486,120) | (6,760,597) | (4,968,355) | (3,184,191) | (692,593) | (1,039,609) | |||||||||||||||
| 應收帳款-關係人(增加)減少 | (3,596) | (439) | (354) | 542 | (872) | (414) | (165) | 666 | 453 | 197 | (584) | 118 | 175 | 1,801 | 1,922 | |||||||||||||||
| 預付款項(增加)減少 | (9,119) | (16,356) | (8,023) | (13,287) | (16,606) | (7,528) | (8,612) | (2,188) | (3,153) | 18,054 | 4,270 | 8,454 | 35,117 | 7,676 | (2,395) | |||||||||||||||
| 其他應收款(增加)減少 | (13,968) | (57,741) | (14,000) | (2,931) | (6,303) | (7,130) | 57,169 | (3,888) | (2,260) | (9,633) | (1,368) | (569,692) | (10,345) | (22) | (3,166) | |||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | 194,339 | (4,730,709) | (325,670) | (592,875) | 0 | (2,803,130) | 0 | 744,575 | ||||||||||||||||||||||
| 其他流動資產(增加)減少 | (7,581,972) | (554,593) | (721,802) | 437,689 | 5,306,609 | (1,209,427) | (101,825) | 9,655 | 293,823 | 362,727 | 1,275,979 | 912,546 | 738,423 | 946,107 | 1,289,573 | |||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (85,529,139) | (4,302,520) | (43,955,895) | (39,415,852) | 19,901,541 | (34,774,639) | (10,228,711) | (21,694,338) | 3,779,961 | (1,474,568) | (7,537,307) | (10,985,041) | (6,876,088) | 5,168,957 | (342,308) | |||||||||||||||
| 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) | (4,072,542) | 8,045,360 | (4,392,817) | 2,949,612 | (7,567,325) | (6,266,824) | 1,937,279 | 8,675,549 | (5,504,043) | (3,246,493) | 2,112,975 | 7,127,419 | 806,592 | (5,209,644) | (677,791) | |||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | 13,639,704 | 8,762,770 | 3,502,518 | (2,997,453) | 453,243 | 10,667,292 | 386,907 | (485,072) | (49,132) | (910,801) | (98,453) | 1,916,738 | 1,984,451 | 360,641 | (75,674) | |||||||||||||||
| 融券保證金增加(減少) | (114,760) | (179,394) | (227,489) | (1,093,776) | (200,608) | (314,770) | (512,874) | (727,915) | (877,532) | (411,310) | (766,814) | (652,865) | (485,152) | (657,898) | (671,922) | |||||||||||||||
| 應付融券擔保價款增加(減少) | (333,574) | (331,798) | (242,886) | (898,509) | (334,977) | (521,974) | (689,760) | (809,817) | (1,073,818) | (479,473) | (883,373) | (771,686) | (736,768) | (881,418) | (754,939) | |||||||||||||||
| 借券保證金-存入增加(減少) | 1,411,835 | 2,038,939 | 2,530,923 | (792,356) | 562,241 | 1,195,684 | (10,014) | 37,728 | (192,828) | 99,792 | (235,751) | (888,885) | (365,406) | (773,489) | (1,375,008) | |||||||||||||||
| 期貨交易人權益增加(減少) | 38,412,930 | 8,299,779 | 3,099,543 | 713,943 | (170,989) | 691,108 | 5,249,925 | 805,267 | 519,031 | (985,475) | 3,753,585 | 727,641 | 217,336 | (161,763) | 334,621 | |||||||||||||||
| 應付帳款增加(減少) | 20,653,586 | 2,328,395 | 14,843,270 | 13,378,764 | (2,793,970) | 18,870,284 | 5,742,864 | 7,670,554 | 4,522,091 | 7,902,989 | 6,308,297 | 3,502,016 | 1,704,176 | (91,518) | 764,522 | |||||||||||||||
| 預收款項增加(減少) | 700 | (892) | (714) | 582 | 878 | 778 | 12,215 | 287 | 65 | (173) | 35 | 139 | 2,029 | (5,688) | 118 | |||||||||||||||
| 代收款項增加(減少) | 210,423 | (293,112) | 131,874 | (131,942) | (5,199,679) | (482,212) | 76,988 | 37,407 | (18,117) | (76,283) | (706,771) | 59,824 | 45,207 | (24,672) | 19,519 | |||||||||||||||
| 其他應付款增加(減少) | 2,537,301 | (776,890) | 292,905 | 284,270 | (860,417) | 254,225 | (72,765) | (24,128) | (39,913) | 181,184 | (159,999) | 464,540 | 20,316 | (137,396) | (39,863) | |||||||||||||||
| 其他金融負債增加(減少) | 28,285,633 | 1,022,741 | 7,512,205 | 1,720,757 | 1,246,805 | 308,841 | 38,127 | 510,586 | (551,545) | 889,272 | 1,347,428 | (75,395) | 146,096 | 79,088 | 42,700 | |||||||||||||||
| 其他流動負債增加(減少) | 6,932,888 | 875,544 | 631,366 | 159,646 | 103,338 | 41,345 | 84,715 | (3,812) | (515) | 755 | 1,144 | 1,922 | 8,142 | 139 | (690) | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 69,151,194 | 29,791,442 | 27,680,698 | 12,579,595 | (14,590,471) | 24,443,777 | 12,243,607 | 14,881,367 | (3,785,287) | 3,949,459 | 6,918,718 | 10,683,767 | 3,347,019 | (7,350,708) | (2,797,269) | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (16,377,945) | 25,488,922 | (16,275,197) | (26,836,257) | 5,311,070 | (10,330,862) | 2,014,896 | (6,812,971) | (5,326) | 2,474,891 | (618,589) | (301,274) | (3,529,069) | (2,181,751) | (3,139,577) | |||||||||||||||
| 調整項目合計 | (28,841,513) | 24,487,674 | (20,301,510) | (29,575,869) | 4,584,149 | (14,228,977) | 1,357,199 | (7,913,689) | (671,407) | 1,714,877 | (1,478,832) | (517,172) | (4,356,827) | (2,543,941) | (3,688,339) | |||||||||||||||
| 營運產生之現金流入(流出) | (17,144,427) | 25,239,941 | (16,960,357) | (27,806,157) | 4,519,013 | (10,803,878) | 2,074,875 | (6,757,420) | 546,155 | 2,908,648 | (1,144,530) | 547,785 | (3,106,409) | (2,021,577) | (3,005,617) | |||||||||||||||
| 收取之利息 | 1,646,309 | 1,736,847 | 1,290,690 | 635,398 | 542,730 | 649,603 | 743,374 | 588,535 | 670,198 | 757,593 | 655,431 | 612,680 | 567,790 | 422,964 | 454,605 | |||||||||||||||
| 收取之股利 | 958,603 | 596,068 | 219,295 | 803,395 | 88,326 | 50,338 | 53,141 | 126,740 | 26,675 | 66,264 | 113,405 | 103,738 | 18,127 | 13,478 | 17,344 | |||||||||||||||
| 退還(支付)之所得稅 | (36,559) | (353,343) | (293,024) | (116,540) | (632,782) | (354,494) | (185,351) | (89,160) | (250,672) | (35,402) | (60,335) | (121,872) | (52,861) | (16,955) | (49,398) | |||||||||||||||
| 營業活動之淨現金流入(流出) | (14,576,074) | 27,219,513 | (15,743,396) | (26,483,904) | 4,517,287 | (10,458,431) | 2,686,039 | (6,131,305) | 992,356 | 3,697,103 | (436,029) | 1,142,331 | (2,573,353) | (1,602,090) | (2,583,066) | |||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得採用權益法之投資 | (7,020) | (453,706) | 0 | (2,481,388) | 0 | (42,682) | ||||||||||||||||||||||||
| 取得不動產及設備 | (50,585) | (34,646) | (38,318) | (19,604) | (38,772) | (13,908) | (14,597) | (11,138) | (30,109) | (12,980) | (4,033) | (9,356) | (11,089) | (5,439) | (11,107) | |||||||||||||||
| 取得無形資產 | (5,953) | (11,232) | (15,162) | (9,283) | (20,055) | (6,178) | (4,500) | (596) | (1,354) | (400) | (1,070) | (269) | (41,350) | (850) | 0 | |||||||||||||||
| 因合併產生之現金流入 | 2,501,506 | |||||||||||||||||||||||||||||
| 其他非流動資產增加 | (1,932,854) | (272,376) | (197,314) | (135,088) | 0 | (146,878) | 0 | (7,382) | (49,626) | 0 | (53,428) | (50,947) | 0 | |||||||||||||||||
| 預付設備款增加 | (92,045) | (77,746) | (66,115) | (49,666) | (77,029) | (41,962) | (46,212) | (10,657) | (11,656) | (1,256) | (10,485) | (16,510) | (24,115) | (15,421) | (26,850) | |||||||||||||||
| 投資活動之淨現金流入(流出) | (2,088,457) | (396,000) | (316,909) | (151,759) | (90,314) | (208,926) | (2,501,532) | (29,773) | (92,745) | (56,150) | 29,602 | 122,600 | (160,451) | (66,057) | 129,370 | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,443,840 | 0 | 5,890,361 | 9,789,854 | 1,635,000 | 6,728,463 | 1,159,466 | 3,867,789 | 0 | 142,856 | 907,190 | 4,051,453 | 0 | 250,000 | ||||||||||||||||
| 短期借款減少 | 0 | (6,196,340) | 0 | (2,978,038) | (4,476,185) | 0 | (360,000) | 0 | ||||||||||||||||||||||
| 應付商業本票增加 | 17,300,000 | 0 | 11,700,000 | 17,470,000 | 0 | 4,100,000 | 0 | 3,250,000 | 2,500,000 | 800,000 | 700,000 | 750,000 | 0 | 2,250,000 | 2,900,000 | |||||||||||||||
| 應付商業本票減少 | 0 | (19,910,000) | 0 | (5,750,000) | 0 | (1,100,000) | 0 | (1,550,000) | ||||||||||||||||||||||
| 舉借長期借款 | 2,000,000 | |||||||||||||||||||||||||||||
| 租賃本金償還 | (38,318) | (41,216) | (37,467) | (34,665) | (34,326) | (47,109) | (46,897) | (41,098) | ||||||||||||||||||||||
| 其他非流動負債增加 | 2,783 | 0 | 1,741 | 0 | 636 | 1,392 | 905 | 322 | (6,735) | |||||||||||||||||||||
| 其他非流動負債減少 | 3,276 | (13,968) | (18,457) | (249) | (16,888) | (1,526) | (1,006) | 0 | (17,685) | (336) | 0 | 0 | ||||||||||||||||||
| 支付之利息 | (1,267,260) | (749,780) | (765,618) | (363,342) | (36,821) | (65,020) | (207,030) | (239,398) | (196,095) | (196,601) | (102,339) | (161,380) | (85,312) | (60,299) | (65,856) | |||||||||||||||
| 非控制權益變動 | (673,728) | 46,696 | 0 | 12,182 | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 19,441,538 | (26,864,608) | 16,768,819 | 26,861,598 | (4,203,035) | 10,714,808 | (195,467) | 6,607,212 | (691,818) | (3,873,122) | 627,055 | 1,497,202 | 2,417,046 | 1,830,023 | 3,077,409 | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | (100,456) | 573,499 | (108,042) | (37,239) | (1,608) | (53,325) | 4,149 | 1,771 | 12,424 | (7,254) | (8,810) | (3,646) | 4,370 | 58,628 | (23,207) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 2,676,551 | 532,404 | 600,472 | 188,696 | 222,330 | (5,874) | (6,811) | 447,905 | 220,217 | (239,423) | 211,818 | 2,758,487 | (312,388) | 161,876 | 623,713 | |||||||||||||||
| 期初現金及約當現金餘額 | 4,724,389 | 7,720,139 | 5,509,978 | 3,192,794 | 3,082,958 | 5,124,862 | 6,520,146 | 3,493,138 | 4,036,336 | 3,902,508 | 2,767,365 | 2,893,011 | 5,287,484 | 2,701,529 | 1,773,140 | |||||||||||||||
| 期末現金及約當現金餘額 | 7,400,940 | 8,252,543 | 6,110,450 | 3,381,490 | 3,305,288 | 5,118,988 | 6,513,335 | 3,941,043 | 4,256,553 | 3,663,085 | 2,979,183 | 5,651,498 | 4,975,096 | 2,863,405 | 2,396,853 | |||||||||||||||
| 現金及約當現金 | 7,400,940 | 8,252,543 | 6,110,450 | 3,381,490 | 3,305,288 | 5,118,988 | 6,513,335 | 6,467,717 | 4,256,553 | 3,663,085 | 2,979,183 | 8,178,280 | 4,975,096 | 2,863,405 | 2,396,853 | |||||||||||||||
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