6005
35.6
TWD+0.80 (2.30%)
2026.07.27收盤
群益證－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) | 3,326,543 | 1,188,089 | 1,608,826 | 1,257,500 | 471,183 | 1,546,363 | (652,043) | 772,419 | 1,176,531 | 609,235 | 285,938 | 681,728 | 563,786 | 353,759 | 628,147 | |||||||||||||||
| 本期稅前淨利(淨損) | 3,326,543 | 1,188,089 | 1,608,826 | 1,257,500 | 471,183 | 1,546,363 | (652,043) | 772,419 | 1,176,531 | 609,235 | 285,938 | 681,728 | 563,786 | 353,759 | 628,147 | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 113,938 | 106,974 | 107,483 | 104,453 | 107,096 | 108,554 | 102,764 | 97,574 | 42,646 | 46,057 | 44,272 | 44,231 | 47,426 | 49,217 | 56,427 | |||||||||||||||
| 攤銷費用 | 16,935 | 12,242 | 14,232 | 8,978 | 8,923 | 8,892 | 8,844 | 8,194 | 8,857 | 8,207 | 10,076 | 10,043 | 10,738 | 9,848 | 10,462 | |||||||||||||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 132,476 | 1,193 | 3,089 | 4,854 | (456) | (1,480) | 304 | 1,508 | 54,215 | 12,883 | 0 | (30) | (62) | |||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 887,502 | 506,616 | (954,341) | (420,832) | 948,550 | (156,901) | 1,219,943 | (542,608) | (157,571) | (138,900) | (147,936) | (128,121) | (113,460) | (87,378) | (323,641) | |||||||||||||||
| 利息費用 | 719,646 | 722,389 | 624,725 | 353,678 | 59,556 | 50,719 | 136,878 | 146,289 | 208,832 | 124,848 | 56,099 | 46,510 | 40,569 | 29,486 | 31,288 | |||||||||||||||
| 利息收入(含財務收入) | (1,578,825) | (1,496,340) | (1,164,437) | (773,151) | (432,439) | (455,818) | (478,356) | (512,927) | (637,422) | (498,231) | (387,922) | (396,510) | ||||||||||||||||||
| 股利收入 | (436,374) | (230,707) | (213,615) | (59,088) | (30,707) | (12,693) | (36,927) | (11,187) | (5,683) | (2,352) | (3,188) | (2,008) | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 10,427 | 0 | 17,530 | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (215,912) | (114,587) | (74,942) | (41,995) | (56,696) | (49,782) | (49,877) | (52,200) | (32,679) | (28,899) | (23,182) | (14,831) | (14,864) | (21,044) | (15,939) | |||||||||||||||
| 營業外金融商品按公允價值衡量之損失(利益) | 41,408 | 35,947 | (68,459) | (11,625) | (4,831) | 3,308 | 12,097 | (21,303) | (21,963) | (12,832) | 15,957 | (6,531) | 48,315 | (2,775) | 0 | |||||||||||||||
| 其他項目 | (277) | (25) | (157) | 0 | 106 | 0 | ||||||||||||||||||||||||
| 收益費損項目合計 | (319,483) | (445,871) | (1,725,192) | (833,666) | 601,464 | (503,995) | 904,353 | (886,660) | (540,768) | (471,689) | (432,626) | (447,217) | 15,725 | (22,570) | (241,485) | |||||||||||||||
| 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 | 3,715,481 | 4,859,274 | (11,533,730) | (3,119,916) | 1,148,918 | (4,325,860) | 1,905,466 | (434,917) | 2,141,121 | (3,029,980) | 1,792,166 | (4,880,353) | (4,639,078) | 1,371,926 | 1,257,380 | |||||||||||||||
| 附賣回債券投資(增加)減少 | (359,577) | 5 | (69,795) | 0 | (451,918) | (397,256) | 0 | (1,524,076) | 472,894 | (1,252,833) | ||||||||||||||||||||
| 應收證券融資款(增加)減少 | (2,618,627) | 2,718,902 | (3,476,267) | (876,862) | 2,047,057 | (3,428,857) | 4,975,281 | (654,713) | 67,042 | (1,808,595) | 1,633,507 | (5,031,590) | (1,488,216) | (546,756) | (848,207) | |||||||||||||||
| 轉融通保證金(增加)減少 | 9,926 | 49,002 | (44,054) | (6,245) | (5,743) | 83,612 | 64,659 | 19,928 | 40,175 | 88,750 | 4,045 | 15,007 | 96,223 | 12,751 | 4,457 | |||||||||||||||
| 應收轉融通擔保價款(增加)減少 | 8,392 | 40,801 | (36,685) | (6,145) | (4,455) | 73,518 | 114,916 | 18,232 | 33,972 | 74,794 | 1,559 | 24,001 | 76,389 | 17,407 | 8,948 | |||||||||||||||
| 應收證券借貸款項(增加)減少 | (887,996) | (2,094,772) | (9,017,390) | 274,391 | (2,364,515) | 279,349 | (203,235) | 10,497 | 399,146 | (616,259) | (2,185) | |||||||||||||||||||
| 客戶保證金專戶(增加)減少 | (9,071,549) | (2,550,312) | (5,079,313) | 574,971 | (4,360,778) | 460,662 | (7,651,070) | (1,104,620) | 282,524 | (1,151,387) | (2,911,015) | 193,807 | 161,383 | 562,968 | 1,498,533 | |||||||||||||||
| 應收期貨交易保證金(增加)減少 | (283) | (39) | 68 | 82 | 28 | (73) | 68 | 103 | (34,167) | 894 | 6 | 0 | 21 | |||||||||||||||||
| 借券擔保價款(增加)減少 | (453,347) | 348,824 | (214) | 1,451,576 | 85,842 | 380,677 | 122,371 | 194,927 | (326,383) | 643,924 | 481,476 | 330,372 | 246,781 | 131,958 | (4,063) | |||||||||||||||
| 借券保證金-存出(增加)減少 | (563,523) | 23,892 | 441,241 | 1,810,647 | (4,792,045) | (478,935) | (801,597) | (101,188) | (198,105) | 421,710 | 729,889 | 302,946 | 1,037,075 | (742,094) | (27,379) | |||||||||||||||
| 應收票據(增加)減少 | 7,126 | 2,414 | (4,448) | 6,442 | 5,859 | (2,419) | (28,898) | 6,748 | 2,238 | 1,887 | 2,524 | 2,094 | 873 | 5,745 | (95) | |||||||||||||||
| 應收帳款(增加)減少 | (14,764,257) | (13,610,915) | (7,960,886) | (4,468,591) | (335,324) | (3,289,835) | (1,755,504) | (4,334,798) | (1,206,451) | (1,232,906) | (1,966,953) | (391,308) | 237,225 | (1,849,262) | (1,906,040) | |||||||||||||||
| 預付款項(增加)減少 | (479,120) | (369,680) | 101,663 | (3,517) | (14,465) | (303,006) | (24,705) | 13,987 | 7,089 | 8,840 | (5,102) | (45,469) | 13,895 | 4,352 | 1,183 | |||||||||||||||
| 其他應收款(增加)減少 | (38,621) | 60,498 | (287,287) | (121,069) | (974) | (218,392) | (17,901) | 22,153 | (4,082) | 6,900 | 11,017 | (5,094) | 8,712 | 118,922 | 23,650 | |||||||||||||||
| 其他金融資產(增加)減少 | 116 | 0 | (862) | 0 | (98) | (12) | ||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | (2,595,667) | (915,849) | (2,469,834) | (4,109,636) | 7,086,804 | 1,560,045 | (590,893) | (2,388,449) | 2,220,136 | |||||||||||||||||||||
| 其他流動資產(增加)減少 | (2,049,110) | 1,470,500 | (645,007) | 13,749 | 8,767,527 | 1,351,399 | (654,908) | (306,617) | 86,116 | (109,303) | 1,221,802 | (1,564,852) | 460,576 | 76,847 | (2,411) | |||||||||||||||
| 其他營業資產(增加)減少 | 137,596 | 18,686 | (20,698) | (16,022) | (14,596) | 39,422 | (31,800) | (121,812) | (44,626) | 31,163 | 28,064 | 174,923 | 169,367 | (20,863) | (57,108) | |||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (30,003,040) | (9,948,769) | (40,102,636) | (8,597,007) | 7,249,140 | (7,818,693) | (4,577,750) | (9,160,539) | 3,465,745 | (15,411,282) | (2,708,811) | (10,875,516) | (5,142,871) | (282,070) | (2,251,263) | |||||||||||||||
| 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) | 5,195,497 | 741,973 | (1,481,741) | 7,464,762 | (7,517,357) | (614,265) | (1,025,109) | 5,142,863 | (1,307,365) | 8,391,777 | 3,326,906 | 2,284,005 | ||||||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | 2,858,814 | (971,742) | 4,250,871 | (1,721,272) | 904,613 | 338,501 | (157,842) | (18,521) | 858,447 | (461,685) | (385,487) | (803,161) | 1,473,381 | 1,982,702 | 11,733 | |||||||||||||||
| 融券保證金增加(減少) | (1,497,348) | (1,575,545) | (776,601) | (2,879,645) | (1,450,892) | (1,478,177) | (1,163,810) | (1,064,014) | (1,175,319) | (662,225) | (928,576) | (1,416,734) | (915,600) | (911,133) | (1,124,471) | |||||||||||||||
| 應付融券擔保價款增加(減少) | (1,746,269) | (1,846,556) | (921,528) | (2,423,251) | (1,688,910) | (1,745,030) | (1,397,000) | (1,194,916) | (1,320,981) | (759,661) | (1,072,872) | (1,602,465) | (1,295,128) | (1,316,068) | (1,439,197) | |||||||||||||||
| 借券保證金-存入增加(減少) | 1,904,162 | 1,376,775 | 1,599,842 | (20,813) | 4,808,983 | 453,241 | 211,315 | (62,209) | (194,722) | (334,248) | (1,116,748) | (1,619,288) | (1,020,315) | (415,605) | (1,312,752) | |||||||||||||||
| 期貨交易人權益增加(減少) | 8,960,619 | 2,549,698 | 5,186,772 | (485,649) | 4,291,826 | (506,794) | 7,393,102 | 1,157,633 | (333,755) | 1,010,462 | 2,870,984 | (271,420) | (168,081) | (554,000) | (1,491,388) | |||||||||||||||
| 應付票據增加(減少) | 0 | (76) | (86) | (76) | (76) | (76) | 0 | (394) | (394) | (378) | (678) | (387) | (606) | (394) | ||||||||||||||||
| 應付帳款增加(減少) | 3,501,519 | 7,575,562 | 7,283,766 | 3,839,917 | (686,948) | 4,019,409 | 1,930,739 | 4,937,317 | 194,769 | 1,939,225 | 2,478,389 | 3,034,808 | 1,231,596 | (425,449) | 4,193,513 | |||||||||||||||
| 預收款項增加(減少) | 16,217 | 20,313 | 9,344 | (13,502) | (12,302) | 3,109 | 8,157 | (14,434) | (18,095) | 20,641 | (3,102) | (5,322) | (132,656) | (2,762) | (8,535) | |||||||||||||||
| 代收款項增加(減少) | 1,043,786 | (606,288) | 384,037 | (424,568) | (8,435,623) | (1,470,380) | (2,871) | 110,448 | (195,016) | 7,625 | (1,243,901) | 1,503,528 | (425,181) | (6,537) | 16,484 | |||||||||||||||
| 其他應付款增加(減少) | 161,442 | (320,275) | (334,058) | (128,078) | (336,731) | (229,763) | (75,254) | (201,305) | (168,258) | (88,610) | (107,560) | (133,224) | (198,501) | (218,024) | (150,610) | |||||||||||||||
| 負債準備增加(減少) | (340) | 3,545 | 4,896 | 378 | 3,423 | 4,231 | 3,692 | 3,010 | 5,408 | (11,385) | ||||||||||||||||||||
| 其他金融負債增加(減少) | 3,212 | 1,795,532 | 247,676 | 1,260,198 | (874,972) | 408,970 | 326,155 | (229,628) | 623,621 | 120,366 | (1,076,909) | 1,203,086 | (184,329) | (281,544) | (1,096,136) | |||||||||||||||
| 其他流動負債增加(減少) | 25,610 | 19,364 | 12,036 | 20,142 | 12,356 | (2,417) | 9,549 | 243,521 | (5,865) | 159,405 | 45,295 | 21,158 | 73,335 | (4,649) | (20,418) | |||||||||||||||
| 其他營業負債增加(減少) | (3,422) | (2,194) | (1,808) | (9,851) | (421,502) | (237,083) | (6,282) | 28,198 | (611) | (19,542) | (109) | 872 | 0 | (19,114) | (33,039) | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 20,423,499 | 8,760,086 | 15,463,418 | 4,478,692 | (11,404,112) | (1,056,524) | 6,054,541 | 8,844,000 | (3,038,136) | 9,311,751 | 2,785,932 | 2,195,165 | 862,502 | (3,304,757) | (3,509,859) | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (9,579,541) | (1,188,683) | (24,639,218) | (4,118,315) | (4,154,972) | (8,875,217) | 1,476,791 | (316,539) | 427,609 | (6,099,531) | 77,121 | (8,680,351) | (4,280,369) | (3,586,827) | (5,761,122) | |||||||||||||||
| 調整項目合計 | (9,899,024) | (1,634,554) | (26,364,410) | (4,951,981) | (3,553,508) | (9,379,212) | 2,381,144 | (1,203,199) | (113,159) | (6,571,220) | (355,505) | (9,127,568) | (4,264,644) | (3,609,397) | (6,002,607) | |||||||||||||||
| 營運產生之現金流入(流出) | (6,572,481) | (446,465) | (24,755,584) | (3,694,481) | (3,082,325) | (7,832,849) | 1,729,101 | (430,780) | 1,063,372 | (5,961,985) | (69,567) | (8,445,840) | (3,700,858) | (3,255,638) | (5,374,460) | |||||||||||||||
| 收取之利息 | 1,483,563 | 1,368,378 | 1,081,151 | 738,924 | 453,899 | 453,228 | 655,791 | 477,151 | 628,786 | 461,704 | 379,147 | 331,698 | (55,394) | (31,834) | ||||||||||||||||
| 收取之股利 | 362,605 | 244,255 | 151,259 | 51,110 | 24,163 | 6,349 | 36,011 | 10,406 | 5,686 | 2,353 | 3,041 | 2,125 | ||||||||||||||||||
| 支付之利息 | (595,807) | (640,048) | (406,667) | (368,214) | (66,854) | (51,878) | (165,550) | (148,694) | (220,799) | (135,228) | (58,158) | (49,215) | (40,915) | |||||||||||||||||
| 退還(支付)之所得稅 | (51,042) | (42,468) | (35,203) | (43,602) | (4,310) | (14,713) | (12,012) | (8,946) | (6,408) | (3,443) | (37,808) | (7,487) | (309,011) | (575,501) | ||||||||||||||||
| 營業活動之淨現金流入(流出) | (5,373,162) | 483,652 | (23,965,044) | (3,316,263) | (2,675,427) | (7,439,863) | 2,243,341 | (105,966) | 1,468,099 | (5,639,564) | 251,020 | (8,199,040) | (3,749,260) | (3,620,043) | (5,981,795) | |||||||||||||||
| 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 | (1,000) | (5,000) | 0 | (50,560) | (18,738) | (65,681) | 0 | (29,864) | (652,370) | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 318 | 0 | 23,366 | |||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (356,255) | (203,027) | (741,767) | (1,870,567) | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 157,146 | 163,925 | 0 | 121,662 | ||||||||||||||||||||||||||
| 取得不動產及設備 | (72,719) | (73,583) | (43,141) | (29,507) | (43,119) | (87,402) | (13,568) | (24,743) | (12,164) | (12,935) | (19,923) | (27,248) | (19,595) | (9,940) | (10,204) | |||||||||||||||
| 取得無形資產 | (17,238) | (15,810) | (7,322) | (5,567) | (3,510) | (2,061) | (19,996) | (5,911) | (2,988) | (19,021) | (2,561) | (28,929) | (8,520) | (3,661) | (300) | |||||||||||||||
| 其他非流動資產增加 | (54) | (45) | (364) | |||||||||||||||||||||||||||
| 預付設備款增加 | (2,775) | (14,788) | (5,914) | (41,685) | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (292,577) | (148,328) | (790,998) | (1,851,938) | (14,502) | (155,141) | 189,274 | (60,657) | (1,940,428) | (227,647) | (98,883) | (56,629) | 863 | (13,875) | 282,553 | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 5,180,740 | 2,146,331 | 3,298,883 | 165,093 | (21,669) | 863,892 | 2,297,702 | 184,293 | 0 | 1,528,557 | 930,412 | 4,267,104 | 0 | 1,602,000 | 1,661,713 | |||||||||||||||
| 應付商業本票增加 | 2,343,757 | 0 | 21,511,213 | 4,396,627 | 4,098,224 | 7,549,236 | 899,889 | 0 | 1,399,940 | 4,849,172 | 299,983 | 3,398,924 | 2,899,197 | 0 | 1,699,160 | |||||||||||||||
| 應付商業本票減少 | 0 | (6,614,936) | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 6,000,000 | 0 | 1,300,000 | 0 | 400,000 | 100,052 | |||||||||||||||||||||||
| 租賃本金償還 | (56,782) | (56,136) | (54,611) | (49,370) | (49,417) | (52,069) | (52,635) | (34,630) | ||||||||||||||||||||||
| 現金增資 | 0 | 1,047,614 | 0 | 485,618 | 0 | 626,096 | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 7,467,715 | 2,522,873 | 24,755,485 | 4,512,350 | 4,003,485 | 8,361,121 | 3,600,187 | 149,663 | 1,079,739 | 6,912,286 | 1,207,129 | 8,468,229 | 2,499,197 | 2,002,000 | 3,460,925 | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | (68,210) | 52,720 | 169,479 | (48,881) | 131,408 | 3,677 | 39,408 | 8,279 | (81,667) | (186,407) | (47,771) | (23,310) | 34,422 | 43,353 | (39,988) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,733,766 | 2,910,917 | 168,922 | (704,732) | 1,444,964 | 769,794 | 6,072,210 | (8,681) | 525,743 | 858,668 | 1,311,495 | 189,250 | (1,214,778) | (1,588,565) | (2,278,305) | |||||||||||||||
| 期初現金及約當現金餘額 | 14,666,156 | 9,289,189 | 8,598,180 | 11,259,550 | 9,807,123 | 8,497,082 | 8,323,636 | 7,993,419 | 7,104,077 | 5,423,415 | 4,726,498 | 4,227,583 | 4,554,344 | 5,408,513 | 6,337,366 | |||||||||||||||
| 期末現金及約當現金餘額 | 16,399,922 | 12,200,106 | 8,767,102 | 10,554,818 | 11,252,087 | 9,266,876 | 14,395,846 | 7,984,738 | 7,629,820 | 6,282,083 | 6,037,993 | 4,416,833 | 3,339,566 | 3,819,948 | 4,059,061 | |||||||||||||||
| 現金及約當現金 | 16,399,922 | 12,200,106 | 8,767,102 | 10,554,818 | 11,252,087 | 9,266,876 | 14,395,846 | 7,984,738 | 7,629,820 | 6,282,083 | 6,037,993 | 4,416,833 | 3,339,566 | 3,819,948 | 4,059,061 | |||||||||||||||
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) | 3,326,543 | 1,188,089 | 1,608,826 | 1,257,500 | 471,183 | 1,546,363 | (652,043) | 772,419 | 1,176,531 | 609,235 | 285,938 | 681,728 | 563,786 | 353,759 | 628,147 | |||||||||||||||
| 本期稅前淨利(淨損) | 3,326,543 | 1,188,089 | 1,608,826 | 1,257,500 | 471,183 | 1,546,363 | (652,043) | 772,419 | 1,176,531 | 609,235 | 285,938 | 681,728 | 563,786 | 353,759 | 628,147 | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 113,938 | 106,974 | 107,483 | 104,453 | 107,096 | 108,554 | 102,764 | 97,574 | 42,646 | 46,057 | 44,272 | 44,231 | 47,426 | 49,217 | 56,427 | |||||||||||||||
| 攤銷費用 | 16,935 | 12,242 | 14,232 | 8,978 | 8,923 | 8,892 | 8,844 | 8,194 | 8,857 | 8,207 | 10,076 | 10,043 | 10,738 | 9,848 | 10,462 | |||||||||||||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 132,476 | 1,193 | 3,089 | 4,854 | (456) | (1,480) | 304 | 1,508 | 54,215 | 12,883 | 0 | (30) | (62) | |||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 887,502 | 506,616 | (954,341) | (420,832) | 948,550 | (156,901) | 1,219,943 | (542,608) | (157,571) | (138,900) | (147,936) | (128,121) | (113,460) | (87,378) | (323,641) | |||||||||||||||
| 利息費用 | 719,646 | 722,389 | 624,725 | 353,678 | 59,556 | 50,719 | 136,878 | 146,289 | 208,832 | 124,848 | 56,099 | 46,510 | 40,569 | 29,486 | 31,288 | |||||||||||||||
| 利息收入(含財務收入) | (1,578,825) | (1,496,340) | (1,164,437) | (773,151) | (432,439) | (455,818) | (478,356) | (512,927) | (637,422) | (498,231) | (387,922) | (396,510) | ||||||||||||||||||
| 股利收入 | (436,374) | (230,707) | (213,615) | (59,088) | (30,707) | (12,693) | (36,927) | (11,187) | (5,683) | (2,352) | (3,188) | (2,008) | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 10,427 | 0 | 17,530 | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (215,912) | (114,587) | (74,942) | (41,995) | (56,696) | (49,782) | (49,877) | (52,200) | (32,679) | (28,899) | (23,182) | (14,831) | (14,864) | (21,044) | (15,939) | |||||||||||||||
| 營業外金融商品按公允價值衡量之損失(利益) | 41,408 | 35,947 | (68,459) | (11,625) | (4,831) | 3,308 | 12,097 | (21,303) | (21,963) | (12,832) | 15,957 | (6,531) | 48,315 | (2,775) | 0 | |||||||||||||||
| 其他項目 | (277) | (25) | (157) | 0 | 106 | 0 | ||||||||||||||||||||||||
| 收益費損項目合計 | (319,483) | (445,871) | (1,725,192) | (833,666) | 601,464 | (503,995) | 904,353 | (886,660) | (540,768) | (471,689) | (432,626) | (447,217) | 15,725 | (22,570) | (241,485) | |||||||||||||||
| 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 | 3,715,481 | 4,859,274 | (11,533,730) | (3,119,916) | 1,148,918 | (4,325,860) | 1,905,466 | (434,917) | 2,141,121 | (3,029,980) | 1,792,166 | (4,880,353) | (4,639,078) | 1,371,926 | 1,257,380 | |||||||||||||||
| 附賣回債券投資(增加)減少 | (359,577) | 5 | (69,795) | 0 | (451,918) | (397,256) | 0 | (1,524,076) | 472,894 | (1,252,833) | ||||||||||||||||||||
| 應收證券融資款(增加)減少 | (2,618,627) | 2,718,902 | (3,476,267) | (876,862) | 2,047,057 | (3,428,857) | 4,975,281 | (654,713) | 67,042 | (1,808,595) | 1,633,507 | (5,031,590) | (1,488,216) | (546,756) | (848,207) | |||||||||||||||
| 轉融通保證金(增加)減少 | 9,926 | 49,002 | (44,054) | (6,245) | (5,743) | 83,612 | 64,659 | 19,928 | 40,175 | 88,750 | 4,045 | 15,007 | 96,223 | 12,751 | 4,457 | |||||||||||||||
| 應收轉融通擔保價款(增加)減少 | 8,392 | 40,801 | (36,685) | (6,145) | (4,455) | 73,518 | 114,916 | 18,232 | 33,972 | 74,794 | 1,559 | 24,001 | 76,389 | 17,407 | 8,948 | |||||||||||||||
| 應收證券借貸款項(增加)減少 | (887,996) | (2,094,772) | (9,017,390) | 274,391 | (2,364,515) | 279,349 | (203,235) | 10,497 | 399,146 | (616,259) | (2,185) | |||||||||||||||||||
| 客戶保證金專戶(增加)減少 | (9,071,549) | (2,550,312) | (5,079,313) | 574,971 | (4,360,778) | 460,662 | (7,651,070) | (1,104,620) | 282,524 | (1,151,387) | (2,911,015) | 193,807 | 161,383 | 562,968 | 1,498,533 | |||||||||||||||
| 應收期貨交易保證金(增加)減少 | (283) | (39) | 68 | 82 | 28 | (73) | 68 | 103 | (34,167) | 894 | 6 | 0 | 21 | |||||||||||||||||
| 借券擔保價款(增加)減少 | (453,347) | 348,824 | (214) | 1,451,576 | 85,842 | 380,677 | 122,371 | 194,927 | (326,383) | 643,924 | 481,476 | 330,372 | 246,781 | 131,958 | (4,063) | |||||||||||||||
| 借券保證金-存出(增加)減少 | (563,523) | 23,892 | 441,241 | 1,810,647 | (4,792,045) | (478,935) | (801,597) | (101,188) | (198,105) | 421,710 | 729,889 | 302,946 | 1,037,075 | (742,094) | (27,379) | |||||||||||||||
| 應收票據(增加)減少 | 7,126 | 2,414 | (4,448) | 6,442 | 5,859 | (2,419) | (28,898) | 6,748 | 2,238 | 1,887 | 2,524 | 2,094 | 873 | 5,745 | (95) | |||||||||||||||
| 應收帳款(增加)減少 | (14,764,257) | (13,610,915) | (7,960,886) | (4,468,591) | (335,324) | (3,289,835) | (1,755,504) | (4,334,798) | (1,206,451) | (1,232,906) | (1,966,953) | (391,308) | 237,225 | (1,849,262) | (1,906,040) | |||||||||||||||
| 預付款項(增加)減少 | (479,120) | (369,680) | 101,663 | (3,517) | (14,465) | (303,006) | (24,705) | 13,987 | 7,089 | 8,840 | (5,102) | (45,469) | 13,895 | 4,352 | 1,183 | |||||||||||||||
| 其他應收款(增加)減少 | (38,621) | 60,498 | (287,287) | (121,069) | (974) | (218,392) | (17,901) | 22,153 | (4,082) | 6,900 | 11,017 | (5,094) | 8,712 | 118,922 | 23,650 | |||||||||||||||
| 其他金融資產(增加)減少 | 116 | 0 | (862) | 0 | (98) | (12) | ||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | (2,595,667) | (915,849) | (2,469,834) | (4,109,636) | 7,086,804 | 1,560,045 | (590,893) | (2,388,449) | 2,220,136 | |||||||||||||||||||||
| 其他流動資產(增加)減少 | (2,049,110) | 1,470,500 | (645,007) | 13,749 | 8,767,527 | 1,351,399 | (654,908) | (306,617) | 86,116 | (109,303) | 1,221,802 | (1,564,852) | 460,576 | 76,847 | (2,411) | |||||||||||||||
| 其他營業資產(增加)減少 | 137,596 | 18,686 | (20,698) | (16,022) | (14,596) | 39,422 | (31,800) | (121,812) | (44,626) | 31,163 | 28,064 | 174,923 | 169,367 | (20,863) | (57,108) | |||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (30,003,040) | (9,948,769) | (40,102,636) | (8,597,007) | 7,249,140 | (7,818,693) | (4,577,750) | (9,160,539) | 3,465,745 | (15,411,282) | (2,708,811) | (10,875,516) | (5,142,871) | (282,070) | (2,251,263) | |||||||||||||||
| 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) | 5,195,497 | 741,973 | (1,481,741) | 7,464,762 | (7,517,357) | (614,265) | (1,025,109) | 5,142,863 | (1,307,365) | 8,391,777 | 3,326,906 | 2,284,005 | ||||||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | 2,858,814 | (971,742) | 4,250,871 | (1,721,272) | 904,613 | 338,501 | (157,842) | (18,521) | 858,447 | (461,685) | (385,487) | (803,161) | 1,473,381 | 1,982,702 | 11,733 | |||||||||||||||
| 融券保證金增加(減少) | (1,497,348) | (1,575,545) | (776,601) | (2,879,645) | (1,450,892) | (1,478,177) | (1,163,810) | (1,064,014) | (1,175,319) | (662,225) | (928,576) | (1,416,734) | (915,600) | (911,133) | (1,124,471) | |||||||||||||||
| 應付融券擔保價款增加(減少) | (1,746,269) | (1,846,556) | (921,528) | (2,423,251) | (1,688,910) | (1,745,030) | (1,397,000) | (1,194,916) | (1,320,981) | (759,661) | (1,072,872) | (1,602,465) | (1,295,128) | (1,316,068) | (1,439,197) | |||||||||||||||
| 借券保證金-存入增加(減少) | 1,904,162 | 1,376,775 | 1,599,842 | (20,813) | 4,808,983 | 453,241 | 211,315 | (62,209) | (194,722) | (334,248) | (1,116,748) | (1,619,288) | (1,020,315) | (415,605) | (1,312,752) | |||||||||||||||
| 期貨交易人權益增加(減少) | 8,960,619 | 2,549,698 | 5,186,772 | (485,649) | 4,291,826 | (506,794) | 7,393,102 | 1,157,633 | (333,755) | 1,010,462 | 2,870,984 | (271,420) | (168,081) | (554,000) | (1,491,388) | |||||||||||||||
| 應付票據增加(減少) | 0 | (76) | (86) | (76) | (76) | (76) | 0 | (394) | (394) | (378) | (678) | (387) | (606) | (394) | ||||||||||||||||
| 應付帳款增加(減少) | 3,501,519 | 7,575,562 | 7,283,766 | 3,839,917 | (686,948) | 4,019,409 | 1,930,739 | 4,937,317 | 194,769 | 1,939,225 | 2,478,389 | 3,034,808 | 1,231,596 | (425,449) | 4,193,513 | |||||||||||||||
| 預收款項增加(減少) | 16,217 | 20,313 | 9,344 | (13,502) | (12,302) | 3,109 | 8,157 | (14,434) | (18,095) | 20,641 | (3,102) | (5,322) | (132,656) | (2,762) | (8,535) | |||||||||||||||
| 代收款項增加(減少) | 1,043,786 | (606,288) | 384,037 | (424,568) | (8,435,623) | (1,470,380) | (2,871) | 110,448 | (195,016) | 7,625 | (1,243,901) | 1,503,528 | (425,181) | (6,537) | 16,484 | |||||||||||||||
| 其他應付款增加(減少) | 161,442 | (320,275) | (334,058) | (128,078) | (336,731) | (229,763) | (75,254) | (201,305) | (168,258) | (88,610) | (107,560) | (133,224) | (198,501) | (218,024) | (150,610) | |||||||||||||||
| 負債準備增加(減少) | (340) | 3,545 | 4,896 | 378 | 3,423 | 4,231 | 3,692 | 3,010 | 5,408 | (11,385) | ||||||||||||||||||||
| 其他金融負債增加(減少) | 3,212 | 1,795,532 | 247,676 | 1,260,198 | (874,972) | 408,970 | 326,155 | (229,628) | 623,621 | 120,366 | (1,076,909) | 1,203,086 | (184,329) | (281,544) | (1,096,136) | |||||||||||||||
| 其他流動負債增加(減少) | 25,610 | 19,364 | 12,036 | 20,142 | 12,356 | (2,417) | 9,549 | 243,521 | (5,865) | 159,405 | 45,295 | 21,158 | 73,335 | (4,649) | (20,418) | |||||||||||||||
| 其他營業負債增加(減少) | (3,422) | (2,194) | (1,808) | (9,851) | (421,502) | (237,083) | (6,282) | 28,198 | (611) | (19,542) | (109) | 872 | 0 | (19,114) | (33,039) | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 20,423,499 | 8,760,086 | 15,463,418 | 4,478,692 | (11,404,112) | (1,056,524) | 6,054,541 | 8,844,000 | (3,038,136) | 9,311,751 | 2,785,932 | 2,195,165 | 862,502 | (3,304,757) | (3,509,859) | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (9,579,541) | (1,188,683) | (24,639,218) | (4,118,315) | (4,154,972) | (8,875,217) | 1,476,791 | (316,539) | 427,609 | (6,099,531) | 77,121 | (8,680,351) | (4,280,369) | (3,586,827) | (5,761,122) | |||||||||||||||
| 調整項目合計 | (9,899,024) | (1,634,554) | (26,364,410) | (4,951,981) | (3,553,508) | (9,379,212) | 2,381,144 | (1,203,199) | (113,159) | (6,571,220) | (355,505) | (9,127,568) | (4,264,644) | (3,609,397) | (6,002,607) | |||||||||||||||
| 營運產生之現金流入(流出) | (6,572,481) | (446,465) | (24,755,584) | (3,694,481) | (3,082,325) | (7,832,849) | 1,729,101 | (430,780) | 1,063,372 | (5,961,985) | (69,567) | (8,445,840) | (3,700,858) | (3,255,638) | (5,374,460) | |||||||||||||||
| 收取之利息 | 1,483,563 | 1,368,378 | 1,081,151 | 738,924 | 453,899 | 453,228 | 655,791 | 477,151 | 628,786 | 461,704 | 379,147 | 331,698 | (55,394) | (31,834) | ||||||||||||||||
| 收取之股利 | 362,605 | 244,255 | 151,259 | 51,110 | 24,163 | 6,349 | 36,011 | 10,406 | 5,686 | 2,353 | 3,041 | 2,125 | ||||||||||||||||||
| 支付之利息 | (595,807) | (640,048) | (406,667) | (368,214) | (66,854) | (51,878) | (165,550) | (148,694) | (220,799) | (135,228) | (58,158) | (49,215) | (40,915) | |||||||||||||||||
| 退還(支付)之所得稅 | (51,042) | (42,468) | (35,203) | (43,602) | (4,310) | (14,713) | (12,012) | (8,946) | (6,408) | (3,443) | (37,808) | (7,487) | (309,011) | (575,501) | ||||||||||||||||
| 營業活動之淨現金流入(流出) | (5,373,162) | 483,652 | (23,965,044) | (3,316,263) | (2,675,427) | (7,439,863) | 2,243,341 | (105,966) | 1,468,099 | (5,639,564) | 251,020 | (8,199,040) | (3,749,260) | (3,620,043) | (5,981,795) | |||||||||||||||
| 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 | (1,000) | (5,000) | 0 | (50,560) | (18,738) | (65,681) | 0 | (29,864) | (652,370) | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 318 | 0 | 23,366 | |||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (356,255) | (203,027) | (741,767) | (1,870,567) | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 157,146 | 163,925 | 0 | 121,662 | ||||||||||||||||||||||||||
| 取得不動產及設備 | (72,719) | (73,583) | (43,141) | (29,507) | (43,119) | (87,402) | (13,568) | (24,743) | (12,164) | (12,935) | (19,923) | (27,248) | (19,595) | (9,940) | (10,204) | |||||||||||||||
| 取得無形資產 | (17,238) | (15,810) | (7,322) | (5,567) | (3,510) | (2,061) | (19,996) | (5,911) | (2,988) | (19,021) | (2,561) | (28,929) | (8,520) | (3,661) | (300) | |||||||||||||||
| 其他非流動資產增加 | (54) | (45) | (364) | |||||||||||||||||||||||||||
| 預付設備款增加 | (2,775) | (14,788) | (5,914) | (41,685) | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (292,577) | (148,328) | (790,998) | (1,851,938) | (14,502) | (155,141) | 189,274 | (60,657) | (1,940,428) | (227,647) | (98,883) | (56,629) | 863 | (13,875) | 282,553 | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 5,180,740 | 2,146,331 | 3,298,883 | 165,093 | (21,669) | 863,892 | 2,297,702 | 184,293 | 0 | 1,528,557 | 930,412 | 4,267,104 | 0 | 1,602,000 | 1,661,713 | |||||||||||||||
| 應付商業本票增加 | 2,343,757 | 0 | 21,511,213 | 4,396,627 | 4,098,224 | 7,549,236 | 899,889 | 0 | 1,399,940 | 4,849,172 | 299,983 | 3,398,924 | 2,899,197 | 0 | 1,699,160 | |||||||||||||||
| 應付商業本票減少 | 0 | (6,614,936) | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 6,000,000 | 0 | 1,300,000 | 0 | 400,000 | 100,052 | |||||||||||||||||||||||
| 租賃本金償還 | (56,782) | (56,136) | (54,611) | (49,370) | (49,417) | (52,069) | (52,635) | (34,630) | ||||||||||||||||||||||
| 現金增資 | 0 | 1,047,614 | 0 | 485,618 | 0 | 626,096 | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 7,467,715 | 2,522,873 | 24,755,485 | 4,512,350 | 4,003,485 | 8,361,121 | 3,600,187 | 149,663 | 1,079,739 | 6,912,286 | 1,207,129 | 8,468,229 | 2,499,197 | 2,002,000 | 3,460,925 | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | (68,210) | 52,720 | 169,479 | (48,881) | 131,408 | 3,677 | 39,408 | 8,279 | (81,667) | (186,407) | (47,771) | (23,310) | 34,422 | 43,353 | (39,988) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,733,766 | 2,910,917 | 168,922 | (704,732) | 1,444,964 | 769,794 | 6,072,210 | (8,681) | 525,743 | 858,668 | 1,311,495 | 189,250 | (1,214,778) | (1,588,565) | (2,278,305) | |||||||||||||||
| 期初現金及約當現金餘額 | 14,666,156 | 9,289,189 | 8,598,180 | 11,259,550 | 9,807,123 | 8,497,082 | 8,323,636 | 7,993,419 | 7,104,077 | 5,423,415 | 4,726,498 | 4,227,583 | 4,554,344 | 5,408,513 | 6,337,366 | |||||||||||||||
| 期末現金及約當現金餘額 | 16,399,922 | 12,200,106 | 8,767,102 | 10,554,818 | 11,252,087 | 9,266,876 | 14,395,846 | 7,984,738 | 7,629,820 | 6,282,083 | 6,037,993 | 4,416,833 | 3,339,566 | 3,819,948 | 4,059,061 | |||||||||||||||
| 現金及約當現金 | 16,399,922 | 12,200,106 | 8,767,102 | 10,554,818 | 11,252,087 | 9,266,876 | 14,395,846 | 7,984,738 | 7,629,820 | 6,282,083 | 6,037,993 | 4,416,833 | 3,339,566 | 3,819,948 | 4,059,061 | |||||||||||||||
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