6005
31.5
TWD-0.10 (-0.32%)
2026.09.11收盤
群益證－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) | 6,215,090 | 1,561,936 | 1,631,884 | 0 | 0 | 1,567,435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 本期稅前淨利(淨損) | 6,215,090 | 1,561,936 | 1,631,884 | 913,468 | (131,431) | 1,567,435 | 1,444,076 | 317,380 | 463,352 | 546,880 | 370,714 | 376,960 | 616,816 | 299,647 | 61,730 | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 116,506 | 108,720 | 108,250 | 78,044 | 77,332 | 113,713 | 64,822 | 60,418 | 29,680 | 34,041 | 32,837 | 30,591 | 32,049 | 33,097 | 38,819 | |||||||||||||||
| 攤銷費用 | 17,016 | 14,961 | 15,877 | 8,544 | 5,024 | 8,756 | 3,598 | 4,537 | 4,396 | 5,989 | 7,026 | 6,953 | 5,693 | 6,556 | 8,188 | |||||||||||||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,690 | (1,726) | 1,728 | 1,296 | 678 | 11,894 | 1,404 | 1,345 | (39,151) | 48,804 | 0 | (31) | (132) | |||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 1,567,101 | (1,679,453) | (967,434) | 318,784 | 1,141,863 | (1,203,825) | (956,930) | 72,191 | 358,953 | (241,180) | (109,332) | 392,837 | (137,337) | 145,915 | (22,946) | |||||||||||||||
| 利息費用 | 871,695 | 663,411 | 771,651 | 440,678 | 88,632 | 49,496 | 91,282 | 152,668 | 187,740 | 141,313 | 61,950 | 45,952 | 37,559 | 33,705 | 39,868 | |||||||||||||||
| 利息收入(含財務收入) | (1,881,376) | (1,368,370) | (1,337,004) | (316,304) | (318,140) | (476,401) | (169,596) | (221,464) | (440,036) | (415,899) | (297,510) | (323,271) | ||||||||||||||||||
| 股利收入 | (503,207) | (471,490) | (411,621) | (1,994,587) | (345,370) | (28,959) | (55,094) | (58,717) | (32,622) | (32,241) | (17,955) | (35,569) | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (203,747) | (108,206) | (90,043) | (55,078) | (61,694) | (54,370) | (41,275) | (47,111) | (44,390) | (13,737) | (35,665) | (20,209) | (17,998) | (9,470) | (13,951) | |||||||||||||||
| 營業外金融商品按公允價值衡量之損失(利益) | (39,739) | 18,337 | (66,635) | (9,314) | 8,800 | (4,251) | (17,374) | 6,881 | 30,590 | (1,575) | (5,906) | (14,524) | (48,667) | |||||||||||||||||
| 其他項目 | (43) | 0 | 0 | 0 | (198) | 104 | ||||||||||||||||||||||||
| 收益費損項目合計 | (53,254) | (2,823,816) | (1,973,856) | (1,839,467) | 454,623 | (1,582,507) | (1,229,876) | (204,579) | (290,526) | (642,531) | (511,225) | (33,793) | (9,313) | 219,293 | 160,449 | |||||||||||||||
| 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 | (25,329,997) | 3,385,570 | (9,093,853) | (10,657,676) | (292,425) | (873,164) | (4,939,048) | 123,788 | (1,656,397) | (1,475,026) | (1,388,742) | (2,219,457) | 1,027,839 | (2,628,743) | (1,274,413) | |||||||||||||||
| 附賣回債券投資(增加)減少 | 340,076 | (400) | (90,319) | (49,782) | 351,903 | 97,470 | (304,689) | 1,741,786 | 428,284 | (578,511) | ||||||||||||||||||||
| 應收證券融資款(增加)減少 | (16,008,729) | 4,230,950 | (1,526,689) | (1,300,958) | 5,088,545 | (5,009,127) | (3,533,723) | 732,823 | (878,797) | 442,204 | 668,767 | 6,918,543 | (419,613) | (1,119,788) | 2,485,861 | |||||||||||||||
| 轉融通保證金(增加)減少 | (2,511) | (30,872) | 56,612 | 14,040 | 31,497 | 11,612 | (54,995) | 4,993 | 1,797 | (16,126) | (93) | (28,641) | 85,672 | 692 | (107,986) | |||||||||||||||
| 應收轉融通擔保價款(增加)減少 | (2,229) | (25,509) | 47,150 | 12,166 | 25,921 | 6,100 | (44,600) | 3,075 | 620 | (13,326) | 1,715 | (53,970) | 74,905 | (9,312) | (86,303) | |||||||||||||||
| 應收證券借貸款項(增加)減少 | (4,002,463) | 5,712,993 | (14,403,935) | (518,459) | (808,659) | (916,251) | 14,917 | 19,412 | (119,470) | (303,522) | 1,949 | |||||||||||||||||||
| 客戶保證金專戶(增加)減少 | (52,702,226) | (3,451,594) | (395,354) | (840,227) | (850,760) | 510,060 | 3,383,247 | 766,919 | (1,538,981) | (3,249,130) | (2,982,948) | (1,159,467) | (784,990) | 198,240 | (639,109) | |||||||||||||||
| 應收期貨交易保證金(增加)減少 | 433 | 104 | 69 | 71 | (56) | 199 | (2,743) | 1,395 | 361 | (11) | 0 | 0 | 0 | |||||||||||||||||
| 借券擔保價款(增加)減少 | 443,032 | (320,867) | 152,982 | (271,719) | (117,513) | 119,060 | (41,710) | 188,239 | 835,286 | (363,433) | (90,125) | (380,746) | (11,292) | (54,288) | (178,788) | |||||||||||||||
| 借券保證金-存出(增加)減少 | 399,993 | 507,392 | (78,861) | (730,020) | (1,498,934) | (171,883) | 573,176 | (408,015) | 760,194 | (118,746) | 20 | (341,463) | 128,037 | 1,359,667 | 703,646 | |||||||||||||||
| 應收票據(增加)減少 | (14,670) | (15,545) | (1,928) | (3,807) | (11,998) | (3,278) | 34,779 | (12,190) | 3,868 | (4,031) | (8,935) | (5,199) | (177) | (547) | 374 | |||||||||||||||
| 應收帳款(增加)減少 | (5,239,582) | 4,002,404 | 806,158 | (2,128,539) | (751,525) | (3,319,521) | (2,348,807) | 1,873,241 | (817,209) | (1,501,313) | 1,371,150 | (776,378) | (286,327) | 1,082,862 | 3,574,262 | |||||||||||||||
| 預付款項(增加)減少 | 321,880 | 358,252 | (105,465) | (26,061) | (26,008) | 307,861 | 24,923 | (11,683) | (3,940) | 809 | 6,592 | 16,861 | (4,540) | (1,224) | 10,705 | |||||||||||||||
| 其他應收款(增加)減少 | 405,673 | 201,833 | 16,372 | 78,880 | (24,715) | 169,982 | (37,521) | (110,883) | (47,363) | (38,312) | (19,925) | 38,630 | (159,450) | (96,259) | (123,819) | |||||||||||||||
| 其他金融資產(增加)減少 | (80) | 0 | 710 | |||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | 3,352,293 | 4,724,737 | (2,417,246) | (1,866,522) | (999,771) | 339,630 | (3,111,160) | (1,275,274) | 10,793,769 | |||||||||||||||||||||
| 其他流動資產(增加)減少 | 841,107 | (121,785) | 115,639 | 217,374 | (284,123) | (858,273) | 1,065,667 | (219,850) | (82,264) | 231,153 | (128,486) | 1,598,281 | 9,889 | 19,289 | 158,432 | |||||||||||||||
| 其他營業資產(增加)減少 | (866,676) | 9,592 | (22,671) | 3,402 | 66,662 | 13,836 | 2,381 | 20,660 | 117,813 | (45,079) | 18,879 | 33,174 | (182,083) | 40,580 | (130,900) | |||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (98,064,676) | 19,167,255 | (26,941,339) | (17,752,242) | 4,757,704 | (9,673,157) | (4,744,719) | 2,032,853 | 8,609,768 | (1,697,523) | 1,895,165 | 2,829,041 | 1,843,263 | (1,431,456) | 2,389,045 | |||||||||||||||
| 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) | (3,688,117) | (8,813,702) | 3,268,397 | 1,405,893 | (1,205,367) | 213,010 | 8,711,623 | 698,886 | (7,625,857) | 997,044 | 2,906,131 | 4,827,490 | ||||||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | 14,145,304 | 9,841,548 | 4,310,935 | 1,853,319 | 1,958,428 | 2,172,250 | 380,406 | (334,414) | (1,715,943) | 647,647 | (423,035) | 912,468 | (1,136,747) | (2,649,397) | 309,225 | |||||||||||||||
| 融券保證金增加(減少) | 265,759 | 584,697 | 102,088 | 103,884 | 537,975 | 1,333,036 | 846,938 | (37,484) | 89,270 | 69,406 | 196,154 | 538,463 | (46,548) | (145,686) | 227,778 | |||||||||||||||
| 應付融券擔保價款增加(減少) | 422,600 | 502,108 | 108,812 | 216,703 | 591,873 | 1,447,884 | 927,523 | (54,673) | 111,924 | 182,107 | 318,674 | 635,695 | (55,901) | (361,119) | 427,491 | |||||||||||||||
| 借券保證金-存入增加(減少) | 929,192 | (3,057,402) | (751,980) | 183,662 | 1,472,953 | 635,767 | 505,667 | 325,224 | (231,781) | (56,486) | 558,469 | (474,349) | (247,279) | (809,414) | (93,892) | |||||||||||||||
| 期貨交易人權益增加(減少) | 52,675,990 | 3,520,362 | 207,631 | 729,838 | 865,096 | (481,452) | (3,107,340) | (744,534) | 1,555,747 | 3,224,332 | 3,016,081 | 1,155,163 | 699,660 | (239,557) | 641,659 | |||||||||||||||
| 應付票據增加(減少) | 0 | (76) | (80) | (76) | (76) | (76) | 0 | (485) | (395) | (378) | (378) | (381) | (129) | (351) | ||||||||||||||||
| 應付帳款增加(減少) | 17,262,018 | (2,021,931) | 2,679,981 | 3,474,837 | (91,670) | 3,335,324 | 2,108,792 | (2,383,696) | 1,359,545 | 893,970 | (1,381,445) | (1,690,909) | (185,093) | 1,349,862 | (4,840,544) | |||||||||||||||
| 預收款項增加(減少) | 2,682 | (11,882) | 1,869 | 5,693 | 12,904 | 2,237 | (39,597) | 20,448 | 12,797 | (22,264) | 7,335 | 6,088 | (1,209) | 1,053 | 12,401 | |||||||||||||||
| 代收款項增加(減少) | (535,543) | 810,457 | (380,439) | 11,832 | (237,506) | 140,612 | 14,977 | (126,136) | 61,767 | (33,668) | (1,441) | (1,514,498) | (8,872) | 4,049 | (21,696) | |||||||||||||||
| 其他應付款增加(減少) | 1,652,050 | 36,663 | (344,354) | 842,086 | (195,764) | 41,178 | 74,503 | (581) | 140,103 | 133,041 | (37,246) | 31,326 | 199,236 | 96,094 | 41,588 | |||||||||||||||
| 負債準備增加(減少) | 7,750 | 7,603 | 5,385 | 3,898 | 5,147 | 7,885 | 4,619 | 4,851 | 4,360 | 8,885 | ||||||||||||||||||||
| 其他金融負債增加(減少) | 6,337,996 | 870,157 | (571,032) | (604,861) | (286,619) | (139,752) | (133,275) | 233,281 | 243,826 | 16,620 | (514,976) | (133,790) | 304,575 | (82,895) | (268,866) | |||||||||||||||
| 其他流動負債增加(減少) | 16,898 | (42,954) | (30,896) | (20,234) | (6) | 4,161 | (8,135) | 328,254 | (3,270) | (148,018) | (45,294) | 8,079 | (68,752) | 7,393 | 75,083 | |||||||||||||||
| 其他營業負債增加(減少) | 977 | (4,326) | (10,174) | (4,706) | (7,080) | 1,211 | (4,959) | 856 | 76 | 19,247 | 19,319 | (618) | 0 | 0 | 0 | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 89,495,556 | 2,221,322 | 8,596,143 | 7,957,579 | (1,736,634) | 8,713,275 | 5,995,980 | (2,489,335) | (7,219,913) | 1,696,674 | (1,268,717) | 3,416,487 | (4,571,543) | (736,460) | 1,181,640 | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (8,569,120) | 21,388,577 | (18,345,196) | (9,794,663) | 3,021,070 | (959,882) | 1,251,261 | (456,482) | 1,389,855 | (849) | 626,448 | 6,245,528 | (2,728,280) | (2,167,916) | 3,570,685 | |||||||||||||||
| 調整項目合計 | (8,622,374) | 18,564,761 | (20,319,052) | (11,634,130) | 3,475,693 | (2,542,389) | 21,385 | (661,061) | 1,099,329 | (643,380) | 115,223 | 6,211,735 | (2,737,593) | (1,948,623) | 3,731,134 | |||||||||||||||
| 營運產生之現金流入(流出) | (2,407,284) | 20,126,697 | (18,687,168) | (10,720,662) | 3,344,262 | (974,954) | 1,465,461 | (343,681) | 1,562,681 | (96,500) | 485,937 | 6,588,695 | (2,120,777) | (1,648,976) | 3,792,864 | |||||||||||||||
| 收取之利息 | 1,811,413 | 1,596,789 | 1,221,575 | 293,893 | 338,122 | 467,807 | 105,907 | 196,628 | 439,181 | 366,937 | 290,370 | 373,070 | (57,521) | (34,029) | ||||||||||||||||
| 收取之股利 | 412,871 | 246,853 | 275,951 | 104,868 | 87,252 | 17,421 | 35,450 | 38,812 | 2,517 | 15,330 | 6,951 | 6,984 | ||||||||||||||||||
| 支付之利息 | (799,072) | (640,904) | (915,346) | (362,533) | (80,341) | (54,093) | (90,886) | (120,243) | (181,103) | (140,200) | (60,314) | (45,647) | (95,519) | |||||||||||||||||
| 退還(支付)之所得稅 | (292,105) | (506,006) | (525,603) | (206,211) | (505,888) | (341,239) | 65,190 | (76,763) | (65,320) | 3,460 | 23 | (9,695) | (243,065) | (224,968) | ||||||||||||||||
| 營業活動之淨現金流入(流出) | (1,274,177) | 20,823,429 | (18,630,591) | (10,890,645) | 3,183,407 | (885,058) | 1,581,122 | (514,365) | 1,746,513 | 80,247 | 726,404 | 6,923,125 | (2,225,991) | (1,949,562) | 3,533,867 | |||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (2,500) | (272) | (7,000) | 40,560 | 18,738 | (143,564) | 0 | (5,136) | (408,410) | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | (11,191) | |||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 88,157 | (106,543) | (141,420) | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 463,878 | 0 | 0 | ||||||||||||||||||||||||||
| 取得不動產及設備 | (65,544) | (59,524) | (41,737) | (23,797) | (9,552) | (61,163) | (23,700) | (100,313) | (18,288) | (4,941) | (5,912) | (74,045) | (17,428) | 558 | (11,485) | |||||||||||||||
| 取得無形資產 | (14,297) | (5,618) | (10,518) | (19,827) | (10,384) | (6,611) | 4,697 | 2,100 | (1,251) | (5,189) | (201) | 19,438 | 1,261 | 198 | 70 | |||||||||||||||
| 其他非流動資產增加 | 20 | 447 | (68) | |||||||||||||||||||||||||||
| 預付設備款增加 | (4,383) | 12,589 | 1,914 | (16,095) | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (85,888) | 510,238 | (163,952) | (114,050) | (52,163) | (10,917) | (690,297) | (101,892) | (427,166) | (376,311) | (903,667) | (46,132) | (244,279) | 7,402 | 78,324 | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | (4,480,146) | (2,146,331) | 5,483,344 | 844,254 | 1,627,801 | 324,282 | (2,297,702) | 19,508 | 0 | (833,555) | (930,412) | (4,267,104) | 796,000 | (392,000) | (1,076,713) | |||||||||||||||
| 應付商業本票增加 | 22,179,488 | 0 | 12,130,617 | 8,742,355 | (4,098,224) | 199,969 | 0 | (50,090) | 1,049,909 | (299,983) | 150,083 | 1,849,216 | 3,099,531 | (1,699,160) | ||||||||||||||||
| 應付商業本票減少 | 0 | (14,116,134) | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | ||||||||||||||||||||||||||||
| 租賃本金償還 | (59,172) | (43,112) | (55,739) | (39,926) | (37,503) | (58,074) | (53,899) | (6,987) | ||||||||||||||||||||||
| 現金增資 | 0 | (50) | 0 | (3,340) | 0 | 0 | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 17,640,170 | (22,024,300) | 19,058,224 | 9,546,683 | (4,234,645) | 466,177 | (5,312,742) | 12,521 | (1,840,957) | (409,742) | (1,760,670) | (6,602,446) | 3,045,216 | 2,307,531 | (2,875,925) | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | (969) | 309,720 | 58,499 | 67,089 | (10,083) | (102,012) | (73,697) | (1,904) | 89,193 | 162,807 | 43,440 | 19,902 | (35,900) | 10,382 | 19,248 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 16,279,136 | (2,671,633) | 322,180 | (1,390,923) | (1,113,484) | (531,810) | (3,573,129) | (605,640) | (432,417) | (542,999) | (1,894,493) | 294,449 | 540,524 | 322,018 | 776,254 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | (5,414,503) | 0 | (6,775,580) | (6,873,351) | 0 | 0 | (5,439,097) | (4,990,916) | (4,281,343) | (2,758,042) | (3,030,980) | (2,547,965) | (2,829,911) | (3,244,134) | |||||||||||||||
| 期末現金及約當現金餘額 | 16,279,136 | (8,086,136) | 322,180 | (8,166,503) | (7,986,835) | (531,810) | (3,573,129) | (6,044,737) | (5,423,333) | (4,824,342) | (4,652,535) | (2,736,531) | (2,007,441) | (2,507,893) | (2,467,880) | |||||||||||||||
| 現金及約當現金 | 32,679,058 | 12,541,970 | 9,089,282 | 2,388,315 | 3,265,252 | 8,735,066 | 3,791,950 | 1,940,001 | 2,206,487 | 1,457,741 | 1,385,458 | 1,680,302 | 1,332,125 | 1,312,055 | 1,591,181 | |||||||||||||||
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 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 9,541,633 | 2,750,025 | 3,240,710 | 2,170,968 | 339,752 | 3,113,798 | 792,033 | 1,089,799 | 1,639,883 | 1,156,115 | 656,652 | 1,058,688 | 1,180,602 | 653,406 | 689,877 | |||||||||||||||
| 本期稅前淨利(淨損) | 9,541,633 | 2,750,025 | 3,240,710 | 2,170,968 | 339,752 | 3,113,798 | 792,033 | 1,089,799 | 1,639,883 | 1,156,115 | 656,652 | 1,058,688 | 1,180,602 | 653,406 | 689,877 | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 230,444 | 215,694 | 215,733 | 182,497 | 184,428 | 222,267 | 167,586 | 157,992 | 72,326 | 80,098 | 77,109 | 74,822 | 79,475 | 82,314 | 95,246 | |||||||||||||||
| 攤銷費用 | 33,951 | 27,203 | 30,109 | 17,522 | 13,947 | 17,648 | 12,442 | 12,731 | 13,253 | 14,196 | 17,102 | 16,996 | 16,431 | 16,404 | 18,650 | |||||||||||||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 135,166 | (533) | 4,817 | 6,150 | 222 | 10,414 | 1,708 | 2,853 | 15,064 | 61,687 | 0 | (61) | (194) | |||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 2,454,603 | (1,172,837) | (1,921,775) | (102,048) | 2,090,413 | (1,360,726) | 263,013 | (470,417) | 201,382 | (380,080) | (257,268) | 264,716 | (250,797) | 58,537 | (346,587) | |||||||||||||||
| 利息費用 | 1,591,341 | 1,385,800 | 1,396,376 | 794,356 | 148,188 | 100,215 | 228,160 | 298,957 | 396,572 | 266,161 | 118,049 | 92,462 | 78,128 | 63,191 | 71,156 | |||||||||||||||
| 利息收入(含財務收入) | (3,460,201) | (2,864,710) | (2,501,441) | (1,089,455) | (750,579) | (932,219) | (647,952) | (734,391) | (1,077,458) | (914,130) | (685,432) | (719,781) | ||||||||||||||||||
| 股利收入 | (939,581) | (702,197) | (625,236) | (2,053,675) | (376,077) | (41,652) | (92,021) | (69,904) | (38,305) | (34,593) | (21,143) | (37,577) | 163,371 | 95,039 | 149,488 | |||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 10,427 | 0 | 17,530 | 0 | 6,604 | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (419,659) | (222,793) | (164,985) | (97,073) | (118,390) | (104,152) | (91,152) | (99,311) | (77,069) | (42,636) | (58,847) | (35,040) | (32,862) | (30,514) | (29,890) | |||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (109) | 0 | (50) | 0 | 137 | (11,317) | 342 | 0 | 3,198 | 0 | (3,169) | 0 | 212 | |||||||||||||||||
| 處分採用權益法之投資損失(利益) | (41) | 0 | 1,210 | 0 | (143) | |||||||||||||||||||||||||
| 營業外金融商品按公允價值衡量之損失(利益) | 1,669 | 54,284 | (135,094) | (20,939) | 3,969 | (943) | (5,277) | (14,422) | 8,627 | (14,407) | 10,051 | (21,055) | (352) | |||||||||||||||||
| 其他項目 | (320) | (25) | (157) | 0 | (49) | 111 | 0 | (92) | 104 | |||||||||||||||||||||
| 收益費損項目合計 | (372,737) | (3,269,687) | (3,699,048) | (2,673,133) | 1,056,087 | (2,086,502) | (325,523) | (1,091,239) | (831,294) | (1,114,220) | (943,851) | (481,010) | 6,412 | 196,723 | (81,036) | |||||||||||||||
| 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 | (21,614,516) | 8,244,844 | (20,627,583) | (13,777,592) | 856,493 | (5,199,024) | (3,033,582) | (311,129) | 484,724 | (4,505,006) | 403,424 | (7,099,810) | (3,611,239) | (1,256,817) | (17,033) | |||||||||||||||
| 附賣回債券投資(增加)減少 | (19,501) | (395) | (160,114) | 0 | (49,782) | (100,015) | (299,786) | (304,689) | 217,710 | 901,178 | (1,831,344) | |||||||||||||||||||
| 應收證券融資款(增加)減少 | (18,627,356) | 6,949,852 | (5,002,956) | (2,177,820) | 7,135,602 | (8,437,984) | 1,441,558 | 78,110 | (811,755) | (1,366,391) | 2,302,274 | 1,886,953 | (1,907,829) | (1,666,544) | 1,637,654 | |||||||||||||||
| 轉融通保證金(增加)減少 | 7,415 | 18,130 | 12,558 | 7,795 | 25,754 | 95,224 | 9,664 | 24,921 | 41,972 | 72,624 | 3,952 | (13,634) | 181,895 | 13,443 | (103,529) | |||||||||||||||
| 應收轉融通擔保價款(增加)減少 | 6,163 | 15,292 | 10,465 | 6,021 | 21,466 | 79,618 | 70,316 | 21,307 | 34,592 | 61,468 | 3,274 | (29,969) | 151,294 | 8,095 | (77,355) | |||||||||||||||
| 應收證券借貸款項(增加)減少 | (4,890,459) | 3,618,221 | (23,421,325) | (244,068) | (3,173,174) | (636,902) | (188,318) | 29,909 | 279,676 | (919,781) | (236) | 0 | (540) | 0 | ||||||||||||||||
| 客戶保證金專戶(增加)減少 | (61,773,775) | (6,001,906) | (5,474,667) | (265,256) | (5,211,538) | 970,722 | (4,267,823) | (337,701) | (1,256,457) | (4,400,517) | (5,893,963) | (965,660) | (623,607) | 761,208 | 859,424 | |||||||||||||||
| 應收期貨交易保證金(增加)減少 | 150 | 65 | 137 | 153 | (28) | 126 | (2,675) | 1,498 | (33,806) | 883 | 6 | 0 | 21 | |||||||||||||||||
| 借券擔保價款(增加)減少 | (10,315) | 27,957 | 152,768 | 1,179,857 | (31,671) | 499,737 | 80,661 | 383,166 | 508,903 | 280,491 | 391,351 | (50,374) | 235,489 | 77,670 | (182,851) | |||||||||||||||
| 借券保證金-存出(增加)減少 | (163,530) | 531,284 | 362,380 | 1,080,627 | (6,290,979) | (650,818) | (228,421) | (509,203) | 562,089 | 302,964 | 729,909 | (38,517) | 1,165,112 | 617,573 | 676,267 | |||||||||||||||
| 應收票據(增加)減少 | (7,544) | (13,131) | (6,376) | 2,635 | (6,139) | (5,697) | 5,881 | (5,442) | 6,106 | (2,144) | (6,411) | (3,105) | 696 | 5,198 | 279 | |||||||||||||||
| 應收帳款(增加)減少 | (20,003,839) | (9,608,511) | (7,154,728) | (6,597,130) | (1,086,849) | (6,609,356) | (4,104,311) | (2,461,557) | (2,023,660) | (2,734,219) | (595,803) | (1,167,686) | (49,102) | (766,400) | 1,668,222 | |||||||||||||||
| 預付款項(增加)減少 | (157,240) | (11,428) | (3,802) | (29,578) | (40,473) | 4,855 | 218 | 2,304 | 3,149 | 9,649 | 1,490 | (28,608) | 9,355 | 3,128 | 11,888 | |||||||||||||||
| 其他應收款(增加)減少 | 367,052 | 262,331 | (270,915) | (42,189) | (25,689) | (48,410) | (55,422) | (88,730) | (51,445) | (31,412) | (8,908) | 33,536 | (150,738) | 22,663 | (100,169) | |||||||||||||||
| 其他金融資產(增加)減少 | 36 | 0 | (152) | |||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | 756,626 | 3,808,888 | (4,887,080) | (5,976,158) | 6,087,033 | 1,899,675 | (3,702,053) | (3,663,723) | 13,013,905 | |||||||||||||||||||||
| 其他流動資產(增加)減少 | (1,208,003) | 1,348,715 | (529,368) | 231,123 | 8,483,404 | 493,126 | 410,759 | (526,467) | 3,852 | 121,850 | 1,093,316 | 33,429 | 470,465 | 96,136 | 156,021 | |||||||||||||||
| 其他營業資產(增加)減少 | (729,080) | 28,278 | (43,369) | (12,620) | 52,066 | 53,258 | (29,419) | (101,152) | 73,187 | (13,916) | 46,943 | 208,097 | (12,716) | 19,717 | (188,008) | |||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (128,067,716) | 9,218,486 | (67,043,975) | (26,349,249) | 12,006,844 | (17,491,850) | (9,322,469) | (7,127,686) | 12,075,513 | (17,108,805) | (813,646) | (8,046,475) | (3,299,608) | (1,713,526) | 137,782 | |||||||||||||||
| 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) | 1,507,380 | (8,071,729) | 1,786,656 | 8,870,655 | (8,722,724) | (401,255) | 7,686,514 | 5,841,749 | (8,933,222) | 9,388,821 | 6,233,037 | 7,111,495 | ||||||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | 17,004,118 | 8,869,806 | 8,561,806 | 132,047 | 2,863,041 | 2,510,751 | 222,564 | (352,935) | (857,496) | 185,962 | (808,522) | 109,307 | 336,634 | (666,695) | 320,958 | |||||||||||||||
| 融券保證金增加(減少) | (1,231,589) | (990,848) | (674,513) | (2,775,761) | (912,917) | (145,141) | (316,872) | (1,101,498) | (1,086,049) | (592,819) | (732,422) | (878,271) | (962,148) | (1,056,819) | (896,693) | |||||||||||||||
| 應付融券擔保價款增加(減少) | (1,323,669) | (1,344,448) | (812,716) | (2,206,548) | (1,097,037) | (297,146) | (469,477) | (1,249,589) | (1,209,057) | (577,554) | (754,198) | (966,770) | (1,351,029) | (1,677,187) | (1,011,706) | |||||||||||||||
| 借券保證金-存入增加(減少) | 2,833,354 | (1,680,627) | 847,862 | 162,849 | 6,281,936 | 1,089,008 | 716,982 | 263,015 | (426,503) | (390,734) | (558,279) | (2,093,637) | (1,267,594) | (1,225,019) | (1,406,644) | |||||||||||||||
| 期貨交易人權益增加(減少) | 61,636,609 | 6,070,060 | 5,394,403 | 244,189 | 5,156,922 | (988,246) | 4,285,762 | 413,099 | 1,221,992 | 4,234,794 | 5,887,065 | 883,743 | 531,579 | (793,557) | (849,729) | |||||||||||||||
| 應付票據增加(減少) | 0 | (152) | (166) | (152) | (152) | (152) | 0 | (481) | (879) | (789) | (756) | (1,056) | (768) | (735) | (745) | |||||||||||||||
| 應付帳款增加(減少) | 20,763,537 | 5,553,631 | 9,963,747 | 7,314,754 | (778,618) | 7,354,733 | 4,039,531 | 2,553,621 | 1,554,314 | 2,833,195 | 1,096,944 | 1,343,899 | 1,046,503 | 924,413 | (647,031) | |||||||||||||||
| 預收款項增加(減少) | 18,899 | 8,431 | 11,213 | (7,809) | 602 | 5,346 | (31,440) | 6,014 | (5,298) | (1,623) | 4,233 | 766 | (133,865) | (1,709) | 3,866 | |||||||||||||||
| 代收款項增加(減少) | 508,243 | 204,169 | 3,598 | (412,736) | (8,673,129) | (1,329,768) | 12,106 | (15,688) | (133,249) | (26,043) | (1,245,342) | (10,970) | (434,053) | (2,488) | (5,212) | |||||||||||||||
| 其他應付款增加(減少) | 1,813,492 | (283,612) | (678,412) | 714,008 | (532,495) | (188,585) | (751) | (201,886) | (28,155) | 44,431 | (144,806) | (101,898) | 735 | (121,930) | (109,022) | |||||||||||||||
| 負債準備增加(減少) | 7,410 | 11,148 | 10,281 | 4,276 | 8,570 | 12,116 | 8,311 | 7,861 | 9,768 | (2,500) | 0 | (14,022) | ||||||||||||||||||
| 其他金融負債增加(減少) | 6,341,208 | 2,665,689 | (323,356) | 655,337 | (1,161,591) | 269,218 | 192,880 | 3,653 | 867,447 | 136,986 | (1,591,885) | 1,069,296 | 120,246 | (364,439) | (1,365,002) | |||||||||||||||
| 其他流動負債增加(減少) | 42,508 | (23,590) | (18,860) | (92) | 12,350 | 1,744 | 1,414 | 571,775 | (9,135) | 11,387 | 1 | 29,237 | 4,583 | 2,744 | 54,665 | |||||||||||||||
| 其他營業負債增加(減少) | (2,445) | (6,520) | (11,982) | (14,557) | (428,582) | (235,872) | (11,241) | 29,054 | (535) | (295) | 19,210 | 254 | 0 | (19,114) | (33,039) | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 109,919,055 | 10,981,408 | 24,059,561 | 12,436,271 | (13,140,746) | 7,656,751 | 12,050,521 | 6,354,665 | (10,258,049) | 11,008,425 | 1,517,215 | 5,611,652 | (3,709,041) | (4,041,217) | (2,328,219) | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (18,148,661) | 20,199,894 | (42,984,414) | (13,912,978) | (1,133,902) | (9,835,099) | 2,728,052 | (773,021) | 1,817,464 | (6,100,380) | 703,569 | (2,434,823) | (7,008,649) | (5,754,743) | (2,190,437) | |||||||||||||||
| 調整項目合計 | (18,521,398) | 16,930,207 | (46,683,462) | (16,586,111) | (77,815) | (11,921,601) | 2,402,529 | (1,864,260) | 986,170 | (7,214,600) | (240,282) | (2,915,833) | (7,002,237) | (5,558,020) | (2,271,473) | |||||||||||||||
| 營運產生之現金流入(流出) | (8,979,765) | 19,680,232 | (43,442,752) | (14,415,143) | 261,937 | (8,807,803) | 3,194,562 | (774,461) | 2,626,053 | (6,058,485) | 416,370 | (1,857,145) | (5,821,635) | (4,904,614) | (1,581,596) | |||||||||||||||
| 收取之利息 | 3,294,976 | 2,965,167 | 2,302,726 | 1,032,817 | 792,021 | 921,035 | 761,698 | 673,779 | 1,067,967 | 828,641 | 669,517 | 704,768 | (112,915) | (65,863) | ||||||||||||||||
| 收取之股利 | 775,476 | 491,108 | 427,210 | 155,978 | 111,415 | 23,770 | 71,461 | 49,218 | 8,203 | 17,683 | 9,992 | 9,109 | ||||||||||||||||||
| 支付之利息 | (1,394,879) | (1,280,952) | (1,322,013) | (730,747) | (147,195) | (105,971) | (256,436) | (268,937) | (401,902) | (275,428) | (118,472) | (94,862) | (136,434) | (115,125) | (67,590) | |||||||||||||||
| 退還(支付)之所得稅 | (343,147) | (548,474) | (560,806) | (249,813) | (510,198) | (355,952) | 53,178 | (299,930) | (85,709) | (71,728) | 17 | (37,785) | (17,182) | (552,076) | (800,469) | |||||||||||||||
| 營業活動之淨現金流入(流出) | (6,647,339) | 21,307,081 | (42,595,635) | (14,206,908) | 507,980 | (8,324,921) | 3,824,463 | (620,331) | 3,214,612 | (5,559,317) | 977,424 | (1,275,915) | (5,975,251) | (5,569,605) | (2,447,928) | |||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (3,500) | (5,272) | (7,000) | (10,000) | 0 | (209,245) | 0 | (35,000) | (1,060,780) | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 318 | 10,577 | 0 | 12,175 | 0 | 200,560 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (356,255) | (114,870) | (848,310) | (2,011,987) | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 157,146 | 627,803 | 0 | 121,662 | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | (1,032,436) | 0 | 0 | 0 | (683,981) | 0 | (1,272,505) | (562,929) | 0 | 0 | (236,567) | ||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 4 | 7,400 | 0 | 0 | 0 | 12,638 | 0 | 93,387 | |||||||||||||||||||||
| 取得不動產及設備 | (138,263) | (133,107) | (84,878) | (53,304) | (52,671) | (148,565) | (37,268) | (125,056) | (30,452) | (17,876) | (25,835) | (101,293) | (37,023) | (9,382) | (21,689) | |||||||||||||||
| 處分不動產及設備 | 2,102 | 0 | 110 | 860 | 0 | 0 | 20,287 | 0 | 5,500 | 0 | 151 | |||||||||||||||||||
| 取得無形資產 | (31,535) | (21,428) | (17,840) | (25,394) | (13,894) | (8,672) | (15,299) | (3,811) | (4,239) | (24,210) | (2,762) | (9,491) | (7,259) | (3,463) | (230) | |||||||||||||||
| 處分無形資產 | 115 | 0 | 1,922 | |||||||||||||||||||||||||||
| 取得投資性不動產 | (1,401) | 0 | (120) | |||||||||||||||||||||||||||
| 其他非流動資產增加 | (34) | 402 | (432) | 0 | ||||||||||||||||||||||||||
| 預付設備款增加 | (7,158) | (2,199) | (4,000) | (57,780) | ||||||||||||||||||||||||||
| 其他投資活動 | (10) | (88) | (205) | (100) | (136) | (81) | (210) | (703) | (343) | (465) | (727) | (1,162) | (628) | (622) | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (378,465) | 361,910 | (954,950) | (1,965,988) | (66,665) | (166,058) | (501,023) | (162,549) | (2,367,594) | (603,958) | (1,002,550) | (102,761) | (243,416) | (6,473) | 360,877 | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 700,594 | 0 | 8,782,227 | 1,009,347 | 1,606,132 | 1,188,174 | 0 | 203,801 | 0 | 695,002 | 0 | 0 | 796,000 | 1,210,000 | 585,000 | |||||||||||||||
| 短期借款減少 | 0 | (3,671,109) | 0 | 0 | (2,057,912) | 0 | (4,077,290) | 0 | (530,275) | (1,183,224) | 0 | |||||||||||||||||||
| 應付商業本票增加 | 24,523,245 | 0 | 33,641,830 | 13,138,982 | 0 | 7,749,205 | 0 | 1,349,850 | 5,899,081 | 0 | 3,549,007 | 4,748,413 | 3,099,531 | 0 | ||||||||||||||||
| 應付商業本票減少 | 0 | (20,731,070) | 0 | (1,750,372) | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 6,000,000 | 1,500,000 | 0 | 1,966,222 | |||||||||||||||||||||||||
| 償還長期借款 | 0 | (1,000,000) | 0 | (500,000) | ||||||||||||||||||||||||||
| 租賃本金償還 | (115,954) | (99,248) | (110,350) | (89,296) | (86,920) | (110,143) | (106,534) | (41,617) | ||||||||||||||||||||||
| 現金增資 | 0 | 1,047,564 | 0 | 482,278 | 0 | 626,096 | 0 | |||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 25,107,885 | (19,501,427) | 43,813,709 | 14,059,033 | (231,160) | 8,827,298 | (1,712,555) | 162,184 | (761,218) | 6,502,544 | (553,541) | 1,865,783 | 5,544,413 | 4,309,531 | 585,000 | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | (69,179) | 362,440 | 227,978 | 18,208 | 121,325 | (98,335) | (34,289) | 6,375 | 7,526 | (23,600) | (4,331) | (3,408) | (1,478) | 53,735 | (20,740) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 18,012,902 | 239,284 | 491,102 | (2,095,655) | 331,480 | 237,984 | 2,499,081 | (614,321) | 93,326 | 315,669 | (582,998) | 483,699 | (674,254) | (1,266,547) | (1,502,051) | |||||||||||||||
| 期初現金及約當現金餘額 | 14,666,156 | 3,874,686 | 8,598,180 | 4,483,970 | 2,933,772 | 8,497,082 | 8,323,636 | 2,554,322 | 2,113,161 | 1,142,072 | 1,968,456 | 1,196,603 | 2,006,379 | 2,578,602 | 3,093,232 | |||||||||||||||
| 期末現金及約當現金餘額 | 32,679,058 | 4,113,970 | 9,089,282 | 2,388,315 | 3,265,252 | 8,735,066 | 10,822,717 | 1,940,001 | 2,206,487 | 1,457,741 | 1,385,458 | 1,680,302 | 1,332,125 | 1,312,055 | 1,591,181 | |||||||||||||||
| 現金及約當現金 | 32,679,058 | 12,541,970 | 9,089,282 | 2,388,315 | 3,265,252 | 8,735,066 | 3,791,950 | 1,940,001 | 2,206,487 | 1,457,741 | 1,385,458 | 1,680,302 | 1,332,125 | 1,312,055 | 1,591,181 | |||||||||||||||
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