6005
31.6
TWD+1.00 (3.27%)
2026.05.21收盤
群益證－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) | 2,204,354 | 1,484,299 | 1,329,348 | 806,284 | 1,591,765 | 1,607,155 | 976,025 | (78,425) | 1,088,533 | 273,881 | 779,424 | 620,956 | 577,315 | 285,938 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 113,656 | 110,801 | 105,175 | 106,087 | 107,546 | 102,892 | 104,157 | 44,370 | 42,961 | 46,330 | 43,424 | 44,307 | 46,774 | 49,688 | ||||||||||||||
| 攤銷費用 | 17,079 | 11,436 | 13,081 | 9,506 | 8,590 | 9,070 | 9,050 | 8,359 | 9,776 | 8,498 | 10,011 | 9,829 | 9,930 | 11,345 | ||||||||||||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 3,205 | 983 | (176) | 1,386 | 4,046 | (1,476) | (3,208) | 1,385 | 38,769 | 0 | (16) | 291 | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,318,287) | (334,837) | (314,493) | (460,128) | (992,290) | (604,260) | (423,938) | 230,735 | 157,776 | 182,527 | (80,981) | (403,614) | (183,954) | (895,272) | ||||||||||||||
| 利息費用 | 603,261 | 756,041 | 573,477 | 264,457 | 53,739 | 57,239 | 158,187 | 146,828 | 192,896 | 90,367 | 54,366 | 48,488 | 39,196 | 39,830 | ||||||||||||||
| 除列按攤銷後成本衡量金融資產淨損失(利益) | (56) | 0 | 0 | |||||||||||||||||||||||||
| 利息收入(含財務收入) | (1,477,526) | (1,479,529) | (1,116,095) | (641,976) | (481,340) | (443,737) | (554,693) | (514,061) | (643,417) | (441,687) | (391,902) | (413,768) | ||||||||||||||||
| 股利收入 | (234,450) | (201,467) | (134,902) | (41,968) | (66,299) | (9,407) | (12,443) | (1,304) | (5,780) | (1,633) | (1,590) | (4,642) | 0 | 0 | ||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0 | 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 | (152,793) | (117,268) | (60,826) | (40,258) | (60,115) | (42,731) | (41,228) | (37,400) | (10,909) | (23,723) | (17,468) | (14,667) | (12,091) | (6,634) | ||||||||||||||
| 處分採用權益法之投資損失(利益) | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 營業外金融商品按公允價值衡量之損失(利益) | (61,986) | 50,457 | (17,353) | 3,410 | 2,676 | 24,282 | (5,177) | 14,830 | 3,738 | 25,668 | (11,997) | (90,627) | ||||||||||||||||
| 非金融資產減損損失 | 0 | 2,213 | 1,205 | 1,179 | 1,308 | |||||||||||||||||||||||
| 其他項目 | 0 | 0 | (61) | (68) | 147 | 0 | 0 | 66 | ||||||||||||||||||||
| 收益費損項目合計 | (3,507,897) | (1,201,170) | (950,935) | (798,373) | (1,421,994) | (906,924) | (783,438) | (145,403) | (213,630) | (105,346) | (468,304) | (824,691) | (101,688) | (800,661) | ||||||||||||||
| 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 | (17,232,150) | (1,265,368) | (4,868,918) | 5,078,091 | (2,711,423) | 1,553,226 | 1,336,267 | 390,086 | (2,451,995) | (4,152,977) | 903,765 | 1,734,207 | (5,390,546) | 611,583 | ||||||||||||||
| 附賣回債券投資(增加)減少 | 90,116 | (20,062) | 29,855 | 447,727 | 649,354 | 489,820 | 1,173,007 | (728,067) | ||||||||||||||||||||
| 應收證券融資款(增加)減少 | (4,380,294) | 163,366 | (1,683,003) | 597,456 | (3,057,355) | 766,818 | (1,385,465) | 2,726,724 | (537,654) | 445,411 | (2,249,586) | 1,886,892 | (1,970,533) | 1,825,536 | ||||||||||||||
| 轉融通保證金(增加)減少 | 27,624 | (30,491) | (10,150) | 27,730 | 19,719 | (60,184) | (67,576) | 41,229 | (24,785) | 16,196 | 39,628 | (8,228) | (176,671) | (8,808) | ||||||||||||||
| 應收轉融通擔保價款(增加)減少 | 22,959 | (25,374) | (8,480) | 23,319 | 19,938 | (50,461) | (117,723) | 29,335 | (14,944) | 15,950 | 36,070 | (16,706) | (139,114) | (6,320) | ||||||||||||||
| 應收證券借貸款項(增加)減少 | (2,787,970) | (2,973,085) | (888,407) | 326,206 | 189,227 | (11,244) | (99,333) | (155,794) | (363,396) | (99,172) | ||||||||||||||||||
| 客戶保證金專戶(增加)減少 | (3,168,360) | 1,000,976 | 1,131,727 | 1,248,980 | (80,568) | 13,667 | 1,330,062 | (851,541) | (1,263,669) | (798,439) | (1,167,725) | (2,154,063) | 760,289 | (644,228) | ||||||||||||||
| 應收期貨交易保證金(增加)減少 | 96 | 172 | 75 | 427 | 55 | 1,043 | 803 | 136 | (1) | 0 | 237 | 0 | 3,153 | |||||||||||||||
| 借券擔保價款(增加)減少 | 8,203 | (4,672) | (73,824) | (839,520) | (57,636) | (229,485) | (48,661) | (161,692) | (341,783) | 20,199 | 652,259 | (251,473) | (48,244) | (321,586) | ||||||||||||||
| 借券保證金-存出(增加)減少 | (124,070) | (1,703,488) | (104,246) | (749,197) | (789,770) | (224,219) | (26,953) | (118,768) | (379,627) | 27,306 | 460,374 | (223,133) | (213,411) | (140,038) | ||||||||||||||
| 應收票據(增加)減少 | 3,329 | 2,328 | 3,617 | 3,601 | 7,715 | (7,080) | (4,359) | (5,898) | (915) | (7,479) | (197) | 1,415 | (5,912) | (3,878) | ||||||||||||||
| 應收帳款(增加)減少 | (1,301,774) | 6,209,947 | (6,556,082) | 2,697,537 | 1,475,131 | (4,099,377) | 125,510 | 2,133,346 | 1,481,659 | 1,181,528 | 1,184,280 | (604,894) | 626,136 | 514,050 | ||||||||||||||
| 預付款項(增加)減少 | 70,666 | 135,491 | 5,946 | (567) | 42,809 | (3,534) | (123) | (4,915) | 6,237 | 1,859 | 6,169 | 7,564 | (1,794) | 6,361 | ||||||||||||||
| 其他應收款(增加)減少 | (19,578) | (253,499) | (16,788) | 237,387 | (25,403) | 32,371 | (27,105) | 60,488 | 82,767 | 5,111 | (17,601) | (87,243) | 7,925 | (103,007) | ||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | 1,711,902 | (4,509,167) | (1,809,642) | (1,334,350) | 2,309,590 | 586,509 | (326,108) | 6,665,083 | ||||||||||||||||||||
| 其他流動資產(增加)減少 | (71,925) | 1,998,928 | (1,380,559) | 317,250 | (7,713,738) | 6,427,152 | (1,583,241) | (296,462) | 149,367 | 71,445 | (1,320,517) | 1,788,953 | 1,140,962 | (110,672) | ||||||||||||||
| 其他營業資產(增加)減少 | (258,136) | 59,331 | (86,524) | (20,378) | (840) | 26,698 | (52,656) | 93,080 | 22,394 | 150,376 | 214,813 | 94,020 | (190,449) | 39,304 | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (27,409,478) | (1,214,667) | (16,315,403) | 7,614,010 | (10,372,549) | 4,721,900 | (946,661) | 10,544,437 | (2,848,066) | (4,240,691) | (2,397,121) | 2,657,501 | 2,950,416 | (240,902) | ||||||||||||||
| 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) | (2,705,828) | 4,826,059 | 2,917,481 | 2,826,725 | (1,978,243) | (3,143,075) | (2,126,694) | (7,171,178) | 966,575 | 3,572,870 | (1,044,843) | 1,072,330 | ||||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | (5,740,789) | (2,438,549) | 5,874,428 | 2,865,517 | 2,074,108 | 1,067,780 | 183,108 | 19,088 | 712,024 | (224,895) | (1,460,085) | (932,219) | (444,846) | 567,212 | ||||||||||||||
| 融券保證金增加(減少) | 410,951 | 657,876 | 175,946 | 946,235 | (355,663) | 638,689 | 495,690 | 518,355 | 458,760 | (29,913) | (287,682) | (14,363) | (188,474) | (174,464) | ||||||||||||||
| 應付融券擔保價款增加(減少) | 464,726 | 627,392 | 199,334 | 188,795 | (446,055) | 683,740 | 659,531 | 565,981 | 494,373 | (54,434) | 125,555 | (29,457) | (385,726) | 140,983 | ||||||||||||||
| 借券保證金-存入增加(減少) | 1,315,292 | 531,060 | (194,550) | (395,274) | 983,190 | (138,198) | 279,294 | (102,432) | (122,178) | (436,163) | 954,255 | 1,120,375 | (7,628) | (732,447) | ||||||||||||||
| 期貨交易人權益增加(減少) | 3,359,077 | (810,666) | (1,022,091) | (1,395,517) | 72,718 | 15,678 | (1,247,973) | 767,769 | 1,441,507 | 838,692 | 1,212,894 | 2,204,590 | (766,692) | 640,030 | ||||||||||||||
| 應付票據增加(減少) | (228) | (76) | (73) | (76) | (76) | (76) | (98) | 481 | (215) | (215) | (198) | 102 | (369) | (207) | ||||||||||||||
| 應付帳款增加(減少) | 3,775,887 | (5,508,391) | 2,993,821 | (2,671,290) | (885,829) | 4,894,309 | 549,409 | (996,706) | (1,408,769) | (1,904,579) | (1,710,853) | (1,010,270) | 3,125,852 | (193,324) | ||||||||||||||
| 預收款項增加(減少) | (2,768) | (28,595) | (1,873) | 1,041 | (113) | 7,232 | 17,833 | 6,001 | (175,608) | 12,884 | (5,959) | 5,979 | 140,787 | (4,532) | ||||||||||||||
| 代收款項增加(減少) | (29,614) | (1,413,178) | 187,314 | (197,288) | 7,439,838 | (6,452,668) | (2,293) | (39,382) | (484,659) | (203,002) | 1,222,206 | (1,734,180) | 429,912 | (4,069) | ||||||||||||||
| 其他應付款增加(減少) | 508,787 | 127,642 | 805,528 | (67,775) | 159,666 | 366,352 | (47,227) | (57,737) | (15,383) | (996,690) | (67,569) | (186,611) | 156,725 | 60,404 | ||||||||||||||
| 負債準備增加(減少) | (6,593) | (5,628) | (5,174) | (8,515) | (12,658) | (10,053) | (7,326) | 33,485 | (9,373) | (639) | 22,729 | |||||||||||||||||
| 其他金融負債增加(減少) | 516,030 | 52,030 | (1,102,282) | (275,780) | (1,279,623) | 986,095 | 156,167 | (905,692) | 112,300 | (456,720) | (933,200) | 355,231 | 309,341 | 735,270 | ||||||||||||||
| 其他流動負債增加(減少) | (3,734) | 2,527 | 14,496 | (11,607) | (7,745) | 2,909 | 1,629,789 | 15,125 | (139,689) | (21,557) | 2,225 | (2,549) | (2,097) | (12,760) | ||||||||||||||
| 其他營業負債增加(減少) | 3,627 | (33,500) | (10,673) | 1,683 | (3,699) | 1,745 | 4,117 | (180,980) | (215) | 879 | (123) | 4,701 | (20,172) | (142,011) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,864,823 | (3,413,997) | 10,831,632 | 1,806,874 | 5,759,816 | (1,079,541) | 543,327 | (7,527,822) | 1,829,450 | 112,871 | (1,993,240) | 848,420 | (404,116) | 2,397,152 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (25,544,655) | (4,628,664) | (5,483,771) | 9,420,884 | (4,612,733) | 3,642,359 | (403,334) | 3,016,615 | (1,018,616) | (4,127,820) | (4,390,361) | 3,505,921 | 2,546,300 | 2,156,250 | ||||||||||||||
| 調整項目合計 | (29,052,552) | (5,829,834) | (6,434,706) | 8,622,511 | (6,034,727) | 2,735,435 | (1,186,772) | 2,871,212 | (1,232,246) | (4,233,166) | (4,858,665) | 2,681,230 | 2,444,612 | 1,355,589 | ||||||||||||||
| 營運產生之現金流入(流出) | (26,848,198) | (4,345,535) | (5,105,358) | 9,428,795 | (4,442,962) | 4,342,590 | (210,747) | 2,792,787 | (143,713) | (3,959,285) | (4,079,241) | 3,302,186 | 3,021,927 | 1,641,527 | ||||||||||||||
| 收取之利息 | 1,400,831 | 1,354,322 | 1,093,887 | 550,853 | 428,997 | 412,602 | 568,789 | 539,298 | 562,506 | 397,019 | 359,624 | 359,782 | ||||||||||||||||
| 收取之股利 | 246,587 | 213,663 | 150,267 | 50,809 | 76,889 | 21,949 | 32,424 | 24,482 | 20,907 | 47,486 | 13,116 | 24,856 | ||||||||||||||||
| 支付之利息 | (587,974) | (755,249) | (446,437) | (234,085) | (54,527) | (56,918) | (140,663) | (175,581) | (143,686) | (70,102) | (49,696) | (45,259) | (51,942) | (27,940) | ||||||||||||||
| 退還(支付)之所得稅 | (52,023) | (46,941) | (34,708) | (21,214) | (4,787) | (8,031) | (212,282) | (65,585) | (12,200) | (43,254) | (6,053) | (26,382) | (225,219) | (11,807) | ||||||||||||||
| 營業活動之淨現金流入(流出) | (25,840,777) | (3,579,740) | (4,342,349) | 9,775,158 | (3,996,390) | 4,712,192 | 37,521 | 3,115,401 | 283,814 | (3,628,136) | (3,762,250) | 3,615,183 | 2,744,766 | 1,601,780 | ||||||||||||||
| 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 | 0 | (855,000) | 0 | (80,000) | (25,002) | (48,000) | (39,520) | (285,896) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 8,859 | 21,401 | 12,632 | 0 | ||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 571 | 3,500 | 3,921 | 4,589 | 2,926 | 0 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (246,123) | (465,498) | 141,396 | (2,769,926) | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 491,680 | 0 | 0 | |||||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 取得不動產及設備 | (80,954) | (41,978) | (54,119) | (22,672) | (38,310) | (28,910) | (58,119) | (60,388) | (52,047) | (51,460) | (38,887) | (19,247) | (24,512) | (26,711) | ||||||||||||||
| 取得無形資產 | (41,717) | (38,379) | (20,586) | (21,675) | (24,179) | (18,657) | (2,781) | (20,565) | (17,333) | (5,491) | (20,899) | (28,093) | (16,221) | (8,149) | ||||||||||||||
| 其他非流動資產增加 | (1,352) | (148) | 34 | |||||||||||||||||||||||||
| 預付設備款增加 | 12,344 | |||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 133,878 | (1,399,843) | 99,403 | (2,890,667) | (75,201) | (69,496) | (70,375) | (366,864) | (131,740) | (75,076) | 157,093 | (48,659) | (22,383) | (34,860) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | (2,720,670) | (797,871) | (1,798,381) | (970,383) | (665,288) | 2,005,424 | 0 | (462,986) | 2,255,671 | 1,971,575 | (831,794) | (3,077,519) | 0 | ||||||||||||||
| 短期借款減少 | 2,253,950 | 0 | (722,992) | 0 | 0 | (1,199,000) | ||||||||||||||||||||||
| 應付商業本票增加 | 12,756,401 | 7,461,947 | 4,644,175 | 0 | 4,748,130 | (500,133) | 0 | 449,863 | (2,199,444) | 899,922 | 0 | |||||||||||||||||
| 舉借長期借款 | 0 | 1,000,000 | ||||||||||||||||||||||||||
| 償還長期借款 | (1,500,000) | 0 | 0 | 500,000 | 0 | 0 | ||||||||||||||||||||||
| 租賃本金償還 | (58,464) | (56,318) | (55,688) | (50,169) | (52,541) | (52,881) | (55,800) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | (25) | 0 | 0 | (1) | 0 | 0 | (1) | 0 | ||||||||||||||
| 現金增資 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 其他籌資活動 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 25,875,646 | 5,684,959 | 3,790,616 | (7,132,182) | 3,725,206 | (4,177,795) | 375,599 | (2,472,873) | (13,123) | 1,420,622 | 205,126 | (3,105,450) | (2,177,598) | (1,199,000) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (21,210) | 148,792 | (202,636) | (129,457) | (28,000) | (94,927) | (123,258) | 17,328 | (59,303) | 70,656 | (4,450) | 74,164 | 14,432 | (15,233) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 147,537 | 854,168 | (654,966) | (377,148) | (374,385) | 369,974 | 219,487 | 292,992 | 79,648 | (2,211,934) | (3,404,481) | 535,238 | 559,217 | 352,687 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 147,537 | 854,168 | (654,966) | (377,148) | (374,385) | 369,974 | 219,487 | 7,993,419 | 7,104,077 | 5,423,415 | 4,726,498 | 4,227,583 | 4,554,344 | 5,408,513 | ||||||||||||||
| 現金及約當現金 | 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 | ||||||||||||||
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) | 7,417,367 | 6,572,371 | 5,108,776 | 1,846,051 | 6,227,509 | 4,382,700 | 3,228,097 | 2,326,530 | 3,503,637 | 1,672,233 | 2,034,035 | 2,432,701 | 1,793,877 | 1,454,284 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 438,825 | 435,440 | 417,667 | 426,975 | 434,960 | 411,796 | 389,552 | 173,545 | 179,486 | 180,741 | 179,376 | 181,418 | 187,513 | 206,733 | ||||||||||||||
| 攤銷費用 | 59,142 | 55,507 | 45,810 | 36,538 | 35,015 | 35,507 | 34,410 | 33,920 | 36,489 | 37,239 | 40,123 | 39,692 | 38,410 | 43,066 | ||||||||||||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 21,106 | 4,872 | 7,214 | 4,973 | 16,676 | 33,677 | (3,790) | 64,837 | 138,530 | 7,393 | 0 | (91) | 22 | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,256,592) | 1,005,860 | (1,111,383) | 1,767,394 | 77,988 | (181,347) | (878,891) | 556,165 | (72,955) | (45,390) | 219,874 | 46,447 | (274,843) | (452,240) | ||||||||||||||
| 利息費用 | 2,553,884 | 2,915,410 | 1,913,207 | 581,079 | 195,527 | 374,311 | 642,796 | 714,798 | 638,730 | 288,309 | 209,012 | 178,760 | 141,091 | 152,625 | ||||||||||||||
| 除列按攤銷後成本衡量金融資產淨損失(利益) | 1,002 | 0 | (38) | |||||||||||||||||||||||||
| 利息收入(含財務收入) | (5,772,497) | (5,361,950) | (3,809,471) | (1,990,751) | (1,897,064) | (1,816,908) | (2,127,648) | (2,368,257) | (2,289,092) | (1,666,227) | (1,599,893) | (1,573,548) | ||||||||||||||||
| 股利收入 | (1,443,610) | (1,500,819) | (3,223,620) | (752,513) | (217,233) | (95,023) | (145,526) | (130,632) | (166,804) | (142,006) | (122,378) | (407,672) | 44,517 | 20,424 | ||||||||||||||
| 股份基礎給付酬勞成本 | 10,427 | 0 | 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 | (505,534) | (385,857) | (205,376) | (201,060) | (206,656) | (180,924) | (192,631) | (151,205) | (67,844) | (106,717) | (74,775) | (63,728) | (55,722) | (49,798) | ||||||||||||||
| 處分採用權益法之投資損失(利益) | 0 | (406) | 0 | 1,210 | 0 | (143) | ||||||||||||||||||||||
| 營業外金融商品按公允價值衡量之損失(利益) | (41,151) | (13,828) | (47,051) | 9,019 | 18,679 | (4,504) | (28,906) | 13,052 | (23,198) | 31,837 | 9,258 | 36,056 | ||||||||||||||||
| 非金融資產減損損失 | 0 | 6,504 | 4,627 | 4,802 | 4,951 | 1,204 | ||||||||||||||||||||||
| 其他項目 | (25) | (157) | (66) | 626 | 258 | (24) | (2) | 0 | 22 | |||||||||||||||||||
| 收益費損項目合計 | (5,935,023) | (2,839,424) | (6,008,497) | (111,700) | (1,536,763) | (1,433,552) | (2,324,437) | (1,163,300) | (1,646,480) | (1,410,709) | (1,211,570) | (1,558,967) | 79,519 | (78,744) | ||||||||||||||
| 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 | (18,521,955) | (6,200,511) | (20,508,396) | 1,226,819 | (10,324,269) | (4,011,311) | 971,176 | 3,101,586 | (6,911,031) | (1,726,844) | (1,140,884) | (5,180,538) | ||||||||||||||||
| 附賣回債券投資(增加)減少 | 39,404 | (189,913) | (60,208) | 0 | 0 | 558,394 | ||||||||||||||||||||||
| 應收證券融資款(增加)減少 | (988,699) | (5,009,112) | (5,463,778) | 9,182,153 | (6,116,216) | (2,833,425) | (2,168,255) | 4,873,250 | (3,108,222) | 3,230,705 | 4,414,245 | (1,682,067) | ||||||||||||||||
| 轉融通保證金(增加)減少 | 22,988 | (32,730) | 2,240 | 24,968 | 53,887 | (6,561) | (51,539) | 6,481 | 47,258 | (84,269) | 6,443 | 174,587 | ||||||||||||||||
| 應收轉融通擔保價款(增加)減少 | 19,148 | (27,242) | 1,571 | 21,101 | 48,742 | 52,078 | (102,920) | 4,469 | 40,401 | (71,739) | 16,884 | 133,718 | ||||||||||||||||
| 應收證券借貸款項(增加)減少 | 339,232 | (26,791,117) | (1,460,171) | (2,076,664) | (39,439) | (314,026) | (47,099) | (416,874) | (1,387,679) | (144,552) | ||||||||||||||||||
| 客戶保證金專戶(增加)減少 | (8,270,376) | (10,131,051) | 318,626 | (2,229,337) | 230,372 | (3,590,532) | (1,608,068) | (6,049,942) | (4,284,338) | (6,865,158) | (4,460,313) | (4,198,994) | ||||||||||||||||
| 應收期貨交易保證金(增加)減少 | 237 | 282 | 306 | 257 | 236 | (411) | 2,388 | (33,370) | 893 | 6 | (900) | |||||||||||||||||
| 借券擔保價款(增加)減少 | 264,464 | (327,602) | 1,549,656 | (1,655,082) | 686,922 | (451,739) | 109,677 | 460,143 | (111,606) | 271,393 | (424,717) | (279,583) | ||||||||||||||||
| 借券保證金-存出(增加)減少 | 784,537 | (1,795,021) | 1,145,065 | (8,200,606) | (4,767,595) | (444,857) | 96,190 | 519,720 | (156,617) | 685,298 | (866,722) | 694,406 | ||||||||||||||||
| 應收票據(增加)減少 | (4,355) | (850) | 5,942 | 3,419 | 6,810 | (378) | (5,220) | 4,630 | (4,880) | (8,976) | (3,931) | 4,532 | 737 | (3,883) | ||||||||||||||
| 應收帳款(增加)減少 | (12,297,864) | 2,881,566 | (10,113,867) | 5,420,477 | (237,870) | (4,645,365) | (1,898,351) | 2,036,879 | (2,478,807) | 911,973 | 1,738,439 | 1,169,681 | (2,550,955) | 854,809 | ||||||||||||||
| 預付款項(增加)減少 | 12,128 | 56,873 | (69,033) | (45,826) | 4,821 | (3,704) | 4,097 | (6,110) | 18,090 | (14,112) | 2,895 | 5,867 | ||||||||||||||||
| 其他應收款(增加)減少 | (25,405) | (298,174) | 132,095 | 278,922 | (400,647) | (10,623) | (87,148) | (38,630) | 34,752 | (12,186) | 5,660 | (63,556) | 110,883 | (70,084) | ||||||||||||||
| 其他金融資產(增加)減少 | (116) | 0 | 0 | |||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | 4,876,982 | (7,141,622) | (9,962,120) | 1,004,100 | 3,059,953 | (2,177,680) | (4,583,290) | 21,632,321 | ||||||||||||||||||||
| 其他流動資產(增加)減少 | 2,435,803 | (1,212,082) | (1,273,020) | 8,592,537 | (7,509,789) | (1,056,337) | (2,901,922) | 84,071 | (237,215) | 1,138,751 | (1,268,202) | 522,898 | (423,181) | 86,298 | ||||||||||||||
| 其他營業資產(增加)減少 | (313,465) | (135,106) | (145,780) | (17,292) | (1,504) | (29,279) | (116,326) | 145,383 | 193,453 | 133,538 | 235,546 | 174,557 | (204,554) | 57,416 | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (31,627,312) | (56,353,412) | (45,900,872) | 11,529,946 | (25,305,586) | (19,524,150) | (12,386,610) | 26,324,007 | (31,651,390) | (14,007,334) | (9,603,787) | (7,966,098) | (8,848,090) | 1,296,154 | ||||||||||||||
| 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) | (10,337,779) | 2,197,702 | 15,389,197 | (1,309,966) | 2,080,353 | 3,418,051 | 3,815,007 | (19,023,788) | 12,099,670 | 11,380,399 | 8,966,061 | 1,494,923 | ||||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | 8,402,652 | 5,056,496 | 9,427,072 | 6,664,887 | 1,368,161 | 2,172,881 | 255,771 | (1,700,978) | 1,427,429 | (933,192) | 1,045 | 1,250,313 | ||||||||||||||||
| 融券保證金增加(減少) | 37,321 | 523,766 | (2,114,679) | 1,269,606 | 217,071 | 241,299 | 73,720 | 90,480 | 503,424 | (302,171) | (206,979) | (134,757) | ||||||||||||||||
| 應付融券擔保價款增加(減少) | (10,989) | 580,036 | (1,420,297) | 468,149 | 225,543 | 265,844 | 152,090 | 102,462 | 553,749 | (295,576) | (351,293) | (414,943) | ||||||||||||||||
| 借券保證金-存入增加(減少) | 59,498 | 811,647 | 800,148 | 6,531,232 | 7,116,361 | 696,712 | (308,130) | (545,434) | 311,411 | (744,071) | (631,827) | 474,847 | ||||||||||||||||
| 期貨交易人權益增加(減少) | 8,391,391 | 9,963,786 | (238,470) | 2,100,165 | (239,454) | 3,612,556 | 1,671,396 | 5,963,659 | 4,288,765 | 6,844,919 | 4,543,892 | 4,149,735 | ||||||||||||||||
| 應付票據增加(減少) | (152) | (14) | 14 | 0 | 0 | 152 | (481) | (398) | 0 | 33 | (300) | 288 | (219) | 212 | ||||||||||||||
| 應付帳款增加(減少) | 10,991,561 | 459,577 | 6,200,363 | (6,117,212) | 20,646 | 4,539,546 | 2,359,985 | (1,902,319) | 2,300,634 | (369,640) | (2,022,921) | (1,658,685) | 2,874,245 | 188,540 | ||||||||||||||
| 預收款項增加(減少) | (1,227) | 11,852 | (11,013) | (494) | (1,334) | (25,390) | 23,778 | (18,455) | 21,975 | 13,634 | 102 | (131,072) | ||||||||||||||||
| 代收款項增加(減少) | (525,808) | 497,454 | (219,310) | (8,260,906) | 7,171,633 | 1,522,075 | (5,883) | (225,698) | 198,695 | (1,199,831) | 1,221,313 | (437,215) | ||||||||||||||||
| 其他應付款增加(減少) | 503,395 | (322,645) | 885,985 | (522,771) | 258,269 | 440,026 | (111,016) | (228,608) | 308,458 | (120,360) | (75,949) | 59,591 | 55,638 | (89,077) | ||||||||||||||
| 負債準備增加(減少) | 7,136 | 6,480 | 3,210 | 1,973 | (565) | (2,397) | 7,092 | 43,995 | (16,299) | 15,714 | 137 | (107) | (639) | (1,020) | ||||||||||||||
| 其他金融負債增加(減少) | 2,632,511 | 2,035,511 | 1,378,073 | (1,523,288) | 294,790 | 821,621 | 261,550 | (1,150,556) | 2,108,925 | (1,409,471) | 1,823,036 | 565,012 | 55,790 | (419,962) | ||||||||||||||
| 其他流動負債增加(減少) | (22,048) | 11,279 | 25,162 | 9,570 | (4,831) | 5,912 | 3,000,249 | 18,416 | 21,192 | 6,258 | (479) | 15,421 | (2,379) | (16,646) | ||||||||||||||
| 其他營業負債增加(減少) | (3,203) | (49,857) | (28,099) | (426,915) | (246,713) | (10,533) | 29,568 | (185,129) | (113,130) | (708) | 2,305 | 1,373 | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 20,124,259 | 21,783,070 | 30,077,356 | (1,115,970) | 18,259,930 | 17,698,355 | 11,224,696 | (18,762,351) | 24,014,898 | 12,885,937 | 13,268,143 | 5,234,724 | 3,525,228 | (326,429) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (11,503,053) | (34,570,342) | (15,823,516) | 10,413,976 | (7,045,656) | (1,825,795) | (1,161,914) | 7,561,656 | (7,636,492) | (1,121,397) | 3,664,356 | (2,731,374) | (5,322,862) | 969,725 | ||||||||||||||
| 調整項目合計 | (17,438,076) | (37,409,766) | (21,832,013) | 10,302,276 | (8,582,419) | (3,259,347) | (3,486,351) | 6,398,356 | (9,282,972) | (2,532,106) | 2,452,786 | (4,290,341) | (5,243,343) | 890,981 | ||||||||||||||
| 營運產生之現金流入(流出) | (10,020,709) | (30,837,395) | (16,723,237) | 12,148,327 | (2,354,910) | 1,123,353 | (258,254) | 8,724,886 | (5,779,335) | (859,873) | 4,486,821 | (1,857,640) | (3,449,466) | 2,345,265 | ||||||||||||||
| 收取之利息 | 5,810,129 | 5,004,214 | 3,612,799 | 1,937,287 | 1,773,553 | 1,923,310 | 2,152,518 | 2,443,078 | 2,151,528 | 1,624,466 | 1,633,353 | 1,498,820 | ||||||||||||||||
| 收取之股利 | 1,801,334 | 1,638,579 | 3,388,466 | 941,871 | 373,066 | 268,363 | 302,510 | 296,636 | 258,256 | 208,790 | 178,746 | 457,506 | ||||||||||||||||
| 支付之利息 | (2,586,943) | (3,093,155) | (1,641,884) | (539,611) | (202,837) | (405,951) | (626,356) | (735,367) | (616,098) | (269,740) | (202,599) | (233,696) | (198,054) | (134,381) | ||||||||||||||
| 退還(支付)之所得稅 | (1,034,032) | (914,859) | (467,981) | (631,973) | (587,218) | (222,647) | (581,801) | (286,767) | (211,577) | (128,279) | (117,480) | (76,492) | (830,061) | (1,322,316) | ||||||||||||||
| 營業活動之淨現金流入(流出) | (6,030,221) | (28,202,616) | (11,831,837) | 13,855,901 | (998,346) | 2,686,428 | 988,617 | 10,442,466 | (4,197,226) | 575,364 | 5,978,841 | (211,502) | (4,477,581) | 888,568 | ||||||||||||||
| 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 | (5,273) | (862,000) | (124,382) | (106,275) | (411,996) | (97,880) | (134,384) | (288,030) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 10,578 | 0 | 48,786 | 0 | 439,755 | 48,822 | 12,632 | 9,767 | ||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 3,410 | 676 | 571 | 16,532 | 3,921 | 207,270 | 6,800 | 1,085 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (667,136) | (1,239,300) | (2,145,097) | (3,269,926) | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,597,633 | 0 | 121,662 | |||||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 4 | 7,400 | 32,107 | 0 | 3,459 | |||||||||||||||||||||||
| 取得不動產及設備 | (236,845) | (168,980) | (263,034) | (110,599) | (215,085) | (116,387) | (299,752) | (123,026) | (95,061) | (125,995) | (198,281) | (103,880) | (53,359) | (71,098) | ||||||||||||||
| 取得無形資產 | (69,276) | (57,795) | (57,185) | (38,854) | (35,752) | (46,035) | (19,812) | (26,773) | (50,454) | (17,116) | (34,604) | (39,924) | (25,841) | (50,261) | ||||||||||||||
| 其他非流動資產增加 | (1,218) | (498) | (562) | |||||||||||||||||||||||||
| 預付設備款增加 | (1,897) | |||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 629,980 | (2,320,497) | (2,386,274) | (3,458,532) | (220,171) | 16,032 | (420,636) | (1,698,462) | (380,116) | (182,152) | (31,841) | 106,160 | (51,874) | 172,136 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 1,430,462 | 3,003,635 | 0 | (583,291) | 0 | 2,757,496 | 0 | 2,845,296 | 2,445,241 | 0 | 638,000 | 2,019,000 | 0 | ||||||||||||||
| 短期借款減少 | (741,866) | 0 | (217,021) | (2,959,891) | 0 | (3,208,192) | 0 | (865,839) | 0 | (1,245,677) | ||||||||||||||||||
| 應付商業本票增加 | 12,756,401 | 28,424,448 | 9,891,447 | 0 | 6,098,114 | 2,299,692 | 0 | 4,099,184 | 0 | 2,299,582 | 0 | |||||||||||||||||
| 舉借長期借款 | 6,000,000 | 4,500,000 | 0 | |||||||||||||||||||||||||
| 償還長期借款 | (4,500,000) | 0 | (500,000) | 500,000 | (299,881) | 0 | ||||||||||||||||||||||
| 租賃本金償還 | (219,604) | (212,739) | (202,251) | (191,731) | (203,872) | (204,206) | (138,908) | |||||||||||||||||||||
| 發放現金股利 | (3,571,391) | (3,201,626) | (1,122,599) | (3,728,193) | (2,650,236) | (1,910,332) | (1,191,054) | (635,399) | (957,785) | (1,235,768) | (1,495,225) | (1,139,521) | (387,708) | (675,862) | ||||||||||||||
| 現金增資 | 1,047,564 | 0 | 482,278 | 0 | 626,096 | 0 | 226,014 | |||||||||||||||||||||
| 其他籌資活動 | 0 | 2 | 0 | 62 | 398 | |||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 10,771,104 | 30,940,547 | 11,570,232 | (9,359,682) | 2,660,777 | (2,322,458) | (146,466) | (7,942,775) | 6,521,252 | 351,159 | (5,526,135) | (325,686) | 3,630,993 | (1,921,539) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 6,104 | 273,575 | (13,491) | 414,740 | (132,219) | (206,556) | (91,298) | 88,113 | (263,248) | (47,454) | 78,050 | 104,267 | 44,293 | (68,018) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 5,376,967 | 691,009 | (2,661,370) | 1,452,427 | 1,310,041 | 173,446 | 330,217 | 889,342 | 1,680,662 | 696,917 | 498,915 | (326,761) | (854,169) | (928,853) | ||||||||||||||
| 期初現金及約當現金餘額 | 9,289,189 | 8,598,180 | 11,259,550 | 9,807,123 | 8,497,082 | 8,323,636 | 7,993,419 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 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 | ||||||||||||||
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