6023
98.9
TWD-0.20 (-0.20%)
2026.05.29收盤
元大期－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) | 867,312 | 770,328 | 647,872 | 451,668 | 219,205 | 266,405 | 366,567 | 322,001 | 256,058 | 195,031 | 255,342 | 165,225 | 394,597 | 129,232 | 168,123 | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 49,056 | 36,046 | 41,702 | 33,934 | 36,407 | 36,259 | 23,273 | 19,100 | 10,487 | 7,182 | 9,374 | 14,366 | 15,050 | 17,806 | 13,557 | |||||||||||||||
| 攤銷費用 | 13,024 | 9,753 | 10,759 | 6,931 | 6,728 | 2,844 | 3,065 | 2,325 | 1,455 | 1,072 | 2,199 | 2,464 | 4,340 | 4,979 | 8,668 | |||||||||||||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (666) | (496) | (750) | (1,312) | (937) | (967) | (830) | (1,706) | 45,820 | 0 | (75) | |||||||||||||||||||
| 利息費用 | 163,376 | 171,327 | 143,220 | 85,455 | 5,571 | 4,035 | 18,033 | 16,435 | 9,557 | 7,328 | 4,676 | 6,929 | 5,370 | 6,612 | 6,433 | |||||||||||||||
| 利息收入(含財務收入) | (1,011,828) | (970,852) | (709,022) | (469,577) | (79,083) | (105,107) | (224,044) | (256,746) | (136,906) | (123,059) | (139,412) | (114,361) | (106,082) | (104,653) | (112,788) | |||||||||||||||
| 股利收入 | (19,195) | (18,353) | (17,490) | (11,820) | (15,516) | (7,074) | (2,572) | (1,235) | (1,595) | (2,585) | 0 | (1,638) | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 43,925 | 0 | 13,239 | ||||||||||||||||||||||||||
| 收益費損項目合計 | (806,233) | (728,650) | (531,581) | (356,389) | (46,830) | (70,493) | (169,836) | (221,827) | (71,182) | (110,062) | (123,218) | (95,016) | (358,891) | (74,208) | (82,775) | |||||||||||||||
| 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 | 623,402 | (347,807) | (831,602) | (223,314) | 139,126 | 83,562 | (129,821) | (35,028) | (109,627) | 4,102 | 109,409 | (77,947) | (33,133) | 7,139 | (13,289) | |||||||||||||||
| 客戶保證金專戶(增加)減少 | (55,456,414) | (1,094,206) | (10,195,278) | 6,516,249 | (7,865,470) | (6,803,548) | (30,158,394) | (2,600,480) | (3,560,353) | 6,448,383 | (5,873,909) | (4,740,539) | (1,690,686) | 352,887 | 1,210,503 | |||||||||||||||
| 應收期貨交易保證金(增加)減少 | 663 | 495 | 750 | 1,312 | 937 | 944 | (11,170) | 2,728 | (107,107) | 462 | 0 | (736) | 0 | 10 | 90 | |||||||||||||||
| 應收帳款(增加)減少 | (51,725) | 22,075 | 178,185 | 3,800 | 268 | 195,307 | 34,066 | (15,674) | 4,476 | 350,375 | (22,495) | (18,858) | (311) | 218 | 10,698 | |||||||||||||||
| 應收帳款-關係人(增加)減少 | (873) | 351 | (678) | (275) | 291 | (548) | (3,825) | 415 | 1,114 | (721) | 80 | 1,101 | (1,159) | 8,288 | (9,600) | |||||||||||||||
| 預付款項(增加)減少 | (7,024) | (14,449) | (10,049) | (9,040) | (4,484) | (3,408) | (8,131) | (6,541) | (5,027) | (24,236) | (3,921) | (3,022) | 453 | (6,413) | (2,550) | |||||||||||||||
| 其他應收款(增加)減少 | (5,500) | (2,255) | (1,210) | 301 | (2,407) | (6,652) | 1,495 | 11,164 | (33,239) | 3,203 | 17,464 | 256 | (1,102) | (878) | (9,618) | |||||||||||||||
| 其他應收款-關係人(增加)減少 | 189 | 1 | 85,059 | (83) | (46) | (84) | 53 | 188 | 1,041 | 62,096 | 36,719 | (43,002) | 60,000 | 1,730 | (14,893) | |||||||||||||||
| 其他營業資產(增加)減少 | (99,879) | (40,545) | (48,072) | (4,820) | (55,282) | (15,382) | (55,861) | (15,312) | (90,344) | (912) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (54,997,161) | (1,476,340) | (10,822,899) | 6,294,053 | (7,787,067) | (6,438,831) | (30,292,295) | (2,668,860) | (3,892,951) | 7,153,835 | (5,721,051) | (4,882,762) | (1,665,792) | 362,971 | 1,171,280 | |||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | 29,833 | 34,147 | 7,700 | (5,277) | 776 | (182,139) | 67,878 | 25,298 | 12,217 | (341,282) | (1,375) | (2,723) | 292 | (8,211) | 2,876 | |||||||||||||||
| 期貨交易人權益增加(減少) | 55,291,056 | 968,282 | 10,077,161 | (6,444,422) | 7,776,737 | 6,854,405 | 29,866,559 | 2,584,626 | 3,547,761 | (6,499,967) | 5,841,808 | 4,745,364 | 1,667,576 | (365,880) | (1,143,789) | |||||||||||||||
| 應付帳款增加(減少) | 186,171 | 44,015 | 61,753 | 8,899 | 86,795 | 59,817 | 201,589 | (23,860) | 24,327 | 27,910 | (17,108) | (9,518) | 4,846 | (4,808) | 15,862 | |||||||||||||||
| 應付帳款-關係人增加(減少) | 15,013 | 4,779 | 7,039 | 2,110 | 10,453 | 5,805 | 28,827 | (3,623) | 1,261 | 4,479 | (1,758) | (3,885) | 1,396 | (1,019) | 4,047 | |||||||||||||||
| 預收款項增加(減少) | 0 | 11 | ||||||||||||||||||||||||||||
| 代收款項增加(減少) | 18,936 | 5,285 | 6,586 | 2,679 | 2,135 | 3,607 | 6,089 | 791 | (886) | 292 | 3,122 | 778 | 673 | 178 | 1,673 | |||||||||||||||
| 其他應付款增加(減少) | (38,963) | (192,328) | (125,999) | (96,134) | (93,309) | (35,612) | (45,708) | (75,960) | (26,617) | (92,671) | (54,635) | (64,380) | (31,325) | 7,281 | (53,531) | |||||||||||||||
| 其他應付款-關係人增加(減少) | 373 | 294 | 1,508 | 1,127 | (237) | 537 | (719) | (623) | (136) | (21,219) | (579) | 16,051 | 4 | 96 | (15) | |||||||||||||||
| 其他流動負債增加(減少) | (641) | 724 | 1,330 | 218 | (6,335) | (7,359) | 18,431 | 15,479 | (18,180) | (1,612) | 1,415 | 2,665 | ||||||||||||||||||
| 其他營業負債增加(減少) | 55,536 | (24,988) | 28,111 | (13,830) | 35,098 | 21,474 | (13,901) | 21,592 | 80,492 | 912 | 0 | 0 | 330 | 0 | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 55,557,314 | 840,221 | 10,065,189 | (6,544,630) | 7,812,113 | 6,720,535 | 30,129,045 | 2,543,720 | 3,620,009 | (6,923,525) | 5,771,112 | 4,684,522 | 1,641,460 | (370,960) | (1,171,336) | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 560,153 | (636,119) | (757,710) | (250,577) | 25,046 | 281,704 | (163,250) | (125,140) | (272,942) | 230,310 | 50,061 | (198,240) | (24,332) | (7,989) | (56) | |||||||||||||||
| 調整項目合計 | (246,080) | (1,364,769) | (1,289,291) | (606,966) | (21,784) | 211,211 | (333,086) | (346,967) | (344,124) | 120,248 | (73,157) | (293,256) | (383,223) | (82,197) | (82,831) | |||||||||||||||
| 營運產生之現金流入(流出) | 621,232 | (594,441) | (641,419) | (155,298) | 197,421 | 477,616 | 33,481 | (24,966) | (88,066) | 315,279 | 182,185 | (128,031) | 11,374 | 47,035 | 85,292 | |||||||||||||||
| 收取之利息 | 1,009,682 | 999,514 | 732,939 | 480,287 | 78,306 | 112,575 | 226,847 | 253,120 | 142,173 | 89,703 | 103,799 | 118,931 | 94,785 | 101,886 | 119,841 | |||||||||||||||
| 收取之股利 | 7,290 | 8,293 | 8,496 | 2,651 | 1,887 | 3,001 | 2,072 | 1,235 | 1,595 | 0 | 0 | 1,638 | ||||||||||||||||||
| 支付之利息 | (37,603) | (58,470) | (44,005) | (37,989) | (834) | (1,052) | (3,899) | 2,550 | (3,305) | (2,806) | 2,718 | (3,858) | (5,366) | (6,629) | (2,065) | |||||||||||||||
| 退還(支付)之所得稅 | (78,948) | (77,964) | (57,607) | (37,372) | (4,991) | (7,775) | (19,255) | (19,360) | (10,046) | (12,049) | (10,535) | (11,908) | (9,311) | (10,902) | (5,969) | |||||||||||||||
| 營業活動之淨現金流入(流出) | 1,521,653 | 276,932 | (1,596) | 252,279 | 271,789 | 584,365 | 239,246 | 212,579 | 42,351 | 390,127 | 278,167 | (23,228) | 91,482 | 131,390 | 197,099 | |||||||||||||||
| 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 | (565,834) | (874,468) | (1,015,133) | (405,085) | (539,288) | (789,398) | (351,960) | (271,116) | (109,757) | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 145,437 | 0 | 43,543 | 3,074 | 197,114 | 429,372 | 0 | 43,383 | 30,512 | |||||||||||||||||||||
| 取得不動產及設備 | (7,852) | (29,013) | (2,865) | (2,820) | (5,112) | (19,478) | (2,428) | (449) | (1,051) | (3,497) | (3,761) | (5,362) | (1,515) | (5,145) | (3,853) | |||||||||||||||
| 營業保證金增加 | (14,669) | (48,430) | (1,571) | (389) | (1,562) | 0 | (2,115) | (5) | 0 | 0 | (5,000) | 0 | ||||||||||||||||||
| 交割結算基金增加 | 0 | (80,742) | (14,790) | (2,132) | 0 | (3,018) | (2,703) | (31,227) | (20,080) | 0 | 0 | 0 | (169,881) | 0 | ||||||||||||||||
| 交割結算基金減少 | 13,056 | 0 | 15,982 | 0 | 9,807 | 62,852 | (6,103) | 3,889 | 0 | 6,901 | ||||||||||||||||||||
| 存出保證金增加 | (417) | (136) | (113) | 0 | (129) | (115) | (1) | 0 | (143) | (6,000) | (214) | 0 | 0 | (378) | (79) | |||||||||||||||
| 取得無形資產 | (1,537) | (706) | (367) | (3,495) | (1,200) | (246) | (616) | 0 | (7,585) | 0 | (90) | 0 | (24,674) | |||||||||||||||||
| 預付設備款增加 | (1,789) | (25,647) | (1,125) | (9,517) | (9,745) | (27,045) | (4,160) | (1,730) | (2,858) | (982) | (149) | (3,588) | (5,880) | (6,179) | (1,080) | |||||||||||||||
| 投資活動之淨現金流入(流出) | (433,605) | (1,059,142) | (992,421) | (475,023) | (343,940) | (409,928) | (363,983) | (261,036) | (103,294) | (231,428) | 68,751 | 19,740 | 325,832 | (192,866) | (118,649) | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (14,622) | (14,446) | (13,078) | (12,824) | (13,575) | (8,556) | (9,359) | |||||||||||||||||||||||
| 現金增資 | 0 | 2,214,870 | 0 | 847,328 | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (14,622) | 2,200,424 | (13,078) | (12,824) | (13,575) | (8,556) | 837,969 | (6,325) | 0 | 0 | 0 | 0 | 0 | 0 | (291,188) | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | (45,027) | 13,723 | 43,308 | (12,071) | 16,525 | (1,362) | 7,420 | 3,479 | (7,738) | (11,619) | (3,040) | (1,875) | 3,130 | 4,302 | (4,332) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,028,399 | 1,431,937 | (963,787) | (247,639) | (69,201) | 164,519 | 720,652 | (51,303) | (68,681) | 147,080 | 343,878 | (5,363) | 420,444 | (57,174) | (217,070) | |||||||||||||||
| 期初現金及約當現金餘額 | 12,348,269 | 11,888,299 | 11,262,291 | 9,709,678 | 9,304,086 | 7,189,210 | 5,224,945 | 5,291,562 | 4,776,563 | 4,646,555 | 4,387,745 | 5,644,233 | 5,222,284 | 5,002,915 | 5,082,263 | |||||||||||||||
| 期末現金及約當現金餘額 | 13,376,668 | 13,320,236 | 10,298,504 | 9,462,039 | 9,234,885 | 7,353,729 | 5,945,597 | 5,240,259 | 4,707,882 | 4,793,635 | 4,731,623 | 5,638,870 | 5,642,728 | 4,945,741 | 4,865,193 | |||||||||||||||
| 現金及約當現金 | 13,376,668 | 13,320,236 | 10,298,504 | 9,462,039 | 9,234,885 | 7,353,729 | 5,945,597 | 5,240,259 | 4,707,882 | 4,793,635 | 4,731,623 | 5,638,870 | 5,642,728 | 4,945,741 | 4,865,193 | |||||||||||||||
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) | 867,312 | 770,328 | 647,872 | 451,668 | 219,205 | 266,405 | 366,567 | 322,001 | 256,058 | 195,031 | 255,342 | 165,225 | 394,597 | 129,232 | 168,123 | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 49,056 | 36,046 | 41,702 | 33,934 | 36,407 | 36,259 | 23,273 | 19,100 | 10,487 | 7,182 | 9,374 | 14,366 | 15,050 | 17,806 | 13,557 | |||||||||||||||
| 攤銷費用 | 13,024 | 9,753 | 10,759 | 6,931 | 6,728 | 2,844 | 3,065 | 2,325 | 1,455 | 1,072 | 2,199 | 2,464 | 4,340 | 4,979 | 8,668 | |||||||||||||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (666) | (496) | (750) | (1,312) | (937) | (967) | (830) | (1,706) | 45,820 | 0 | (75) | |||||||||||||||||||
| 利息費用 | 163,376 | 171,327 | 143,220 | 85,455 | 5,571 | 4,035 | 18,033 | 16,435 | 9,557 | 7,328 | 4,676 | 6,929 | 5,370 | 6,612 | 6,433 | |||||||||||||||
| 利息收入(含財務收入) | (1,011,828) | (970,852) | (709,022) | (469,577) | (79,083) | (105,107) | (224,044) | (256,746) | (136,906) | (123,059) | (139,412) | (114,361) | (106,082) | (104,653) | (112,788) | |||||||||||||||
| 股利收入 | (19,195) | (18,353) | (17,490) | (11,820) | (15,516) | (7,074) | (2,572) | (1,235) | (1,595) | (2,585) | 0 | (1,638) | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 43,925 | 0 | 13,239 | ||||||||||||||||||||||||||
| 收益費損項目合計 | (806,233) | (728,650) | (531,581) | (356,389) | (46,830) | (70,493) | (169,836) | (221,827) | (71,182) | (110,062) | (123,218) | (95,016) | (358,891) | (74,208) | (82,775) | |||||||||||||||
| 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 | 623,402 | (347,807) | (831,602) | (223,314) | 139,126 | 83,562 | (129,821) | (35,028) | (109,627) | 4,102 | 109,409 | (77,947) | (33,133) | 7,139 | (13,289) | |||||||||||||||
| 客戶保證金專戶(增加)減少 | (55,456,414) | (1,094,206) | (10,195,278) | 6,516,249 | (7,865,470) | (6,803,548) | (30,158,394) | (2,600,480) | (3,560,353) | 6,448,383 | (5,873,909) | (4,740,539) | (1,690,686) | 352,887 | 1,210,503 | |||||||||||||||
| 應收期貨交易保證金(增加)減少 | 663 | 495 | 750 | 1,312 | 937 | 944 | (11,170) | 2,728 | (107,107) | 462 | 0 | (736) | 0 | 10 | 90 | |||||||||||||||
| 應收帳款(增加)減少 | (51,725) | 22,075 | 178,185 | 3,800 | 268 | 195,307 | 34,066 | (15,674) | 4,476 | 350,375 | (22,495) | (18,858) | (311) | 218 | 10,698 | |||||||||||||||
| 應收帳款-關係人(增加)減少 | (873) | 351 | (678) | (275) | 291 | (548) | (3,825) | 415 | 1,114 | (721) | 80 | 1,101 | (1,159) | 8,288 | (9,600) | |||||||||||||||
| 預付款項(增加)減少 | (7,024) | (14,449) | (10,049) | (9,040) | (4,484) | (3,408) | (8,131) | (6,541) | (5,027) | (24,236) | (3,921) | (3,022) | 453 | (6,413) | (2,550) | |||||||||||||||
| 其他應收款(增加)減少 | (5,500) | (2,255) | (1,210) | 301 | (2,407) | (6,652) | 1,495 | 11,164 | (33,239) | 3,203 | 17,464 | 256 | (1,102) | (878) | (9,618) | |||||||||||||||
| 其他應收款-關係人(增加)減少 | 189 | 1 | 85,059 | (83) | (46) | (84) | 53 | 188 | 1,041 | 62,096 | 36,719 | (43,002) | 60,000 | 1,730 | (14,893) | |||||||||||||||
| 其他營業資產(增加)減少 | (99,879) | (40,545) | (48,072) | (4,820) | (55,282) | (15,382) | (55,861) | (15,312) | (90,344) | (912) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (54,997,161) | (1,476,340) | (10,822,899) | 6,294,053 | (7,787,067) | (6,438,831) | (30,292,295) | (2,668,860) | (3,892,951) | 7,153,835 | (5,721,051) | (4,882,762) | (1,665,792) | 362,971 | 1,171,280 | |||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | 29,833 | 34,147 | 7,700 | (5,277) | 776 | (182,139) | 67,878 | 25,298 | 12,217 | (341,282) | (1,375) | (2,723) | 292 | (8,211) | 2,876 | |||||||||||||||
| 期貨交易人權益增加(減少) | 55,291,056 | 968,282 | 10,077,161 | (6,444,422) | 7,776,737 | 6,854,405 | 29,866,559 | 2,584,626 | 3,547,761 | (6,499,967) | 5,841,808 | 4,745,364 | 1,667,576 | (365,880) | (1,143,789) | |||||||||||||||
| 應付帳款增加(減少) | 186,171 | 44,015 | 61,753 | 8,899 | 86,795 | 59,817 | 201,589 | (23,860) | 24,327 | 27,910 | (17,108) | (9,518) | 4,846 | (4,808) | 15,862 | |||||||||||||||
| 應付帳款-關係人增加(減少) | 15,013 | 4,779 | 7,039 | 2,110 | 10,453 | 5,805 | 28,827 | (3,623) | 1,261 | 4,479 | (1,758) | (3,885) | 1,396 | (1,019) | 4,047 | |||||||||||||||
| 預收款項增加(減少) | 0 | 11 | ||||||||||||||||||||||||||||
| 代收款項增加(減少) | 18,936 | 5,285 | 6,586 | 2,679 | 2,135 | 3,607 | 6,089 | 791 | (886) | 292 | 3,122 | 778 | 673 | 178 | 1,673 | |||||||||||||||
| 其他應付款增加(減少) | (38,963) | (192,328) | (125,999) | (96,134) | (93,309) | (35,612) | (45,708) | (75,960) | (26,617) | (92,671) | (54,635) | (64,380) | (31,325) | 7,281 | (53,531) | |||||||||||||||
| 其他應付款-關係人增加(減少) | 373 | 294 | 1,508 | 1,127 | (237) | 537 | (719) | (623) | (136) | (21,219) | (579) | 16,051 | 4 | 96 | (15) | |||||||||||||||
| 其他流動負債增加(減少) | (641) | 724 | 1,330 | 218 | (6,335) | (7,359) | 18,431 | 15,479 | (18,180) | (1,612) | 1,415 | 2,665 | ||||||||||||||||||
| 其他營業負債增加(減少) | 55,536 | (24,988) | 28,111 | (13,830) | 35,098 | 21,474 | (13,901) | 21,592 | 80,492 | 912 | 0 | 0 | 330 | 0 | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 55,557,314 | 840,221 | 10,065,189 | (6,544,630) | 7,812,113 | 6,720,535 | 30,129,045 | 2,543,720 | 3,620,009 | (6,923,525) | 5,771,112 | 4,684,522 | 1,641,460 | (370,960) | (1,171,336) | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 560,153 | (636,119) | (757,710) | (250,577) | 25,046 | 281,704 | (163,250) | (125,140) | (272,942) | 230,310 | 50,061 | (198,240) | (24,332) | (7,989) | (56) | |||||||||||||||
| 調整項目合計 | (246,080) | (1,364,769) | (1,289,291) | (606,966) | (21,784) | 211,211 | (333,086) | (346,967) | (344,124) | 120,248 | (73,157) | (293,256) | (383,223) | (82,197) | (82,831) | |||||||||||||||
| 營運產生之現金流入(流出) | 621,232 | (594,441) | (641,419) | (155,298) | 197,421 | 477,616 | 33,481 | (24,966) | (88,066) | 315,279 | 182,185 | (128,031) | 11,374 | 47,035 | 85,292 | |||||||||||||||
| 收取之利息 | 1,009,682 | 999,514 | 732,939 | 480,287 | 78,306 | 112,575 | 226,847 | 253,120 | 142,173 | 89,703 | 103,799 | 118,931 | 94,785 | 101,886 | 119,841 | |||||||||||||||
| 收取之股利 | 7,290 | 8,293 | 8,496 | 2,651 | 1,887 | 3,001 | 2,072 | 1,235 | 1,595 | 0 | 0 | 1,638 | ||||||||||||||||||
| 支付之利息 | (37,603) | (58,470) | (44,005) | (37,989) | (834) | (1,052) | (3,899) | 2,550 | (3,305) | (2,806) | 2,718 | (3,858) | (5,366) | (6,629) | (2,065) | |||||||||||||||
| 退還(支付)之所得稅 | (78,948) | (77,964) | (57,607) | (37,372) | (4,991) | (7,775) | (19,255) | (19,360) | (10,046) | (12,049) | (10,535) | (11,908) | (9,311) | (10,902) | (5,969) | |||||||||||||||
| 營業活動之淨現金流入(流出) | 1,521,653 | 276,932 | (1,596) | 252,279 | 271,789 | 584,365 | 239,246 | 212,579 | 42,351 | 390,127 | 278,167 | (23,228) | 91,482 | 131,390 | 197,099 | |||||||||||||||
| 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 | (565,834) | (874,468) | (1,015,133) | (405,085) | (539,288) | (789,398) | (351,960) | (271,116) | (109,757) | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 145,437 | 0 | 43,543 | 3,074 | 197,114 | 429,372 | 0 | 43,383 | 30,512 | |||||||||||||||||||||
| 取得不動產及設備 | (7,852) | (29,013) | (2,865) | (2,820) | (5,112) | (19,478) | (2,428) | (449) | (1,051) | (3,497) | (3,761) | (5,362) | (1,515) | (5,145) | (3,853) | |||||||||||||||
| 營業保證金增加 | (14,669) | (48,430) | (1,571) | (389) | (1,562) | 0 | (2,115) | (5) | 0 | 0 | (5,000) | 0 | ||||||||||||||||||
| 交割結算基金增加 | 0 | (80,742) | (14,790) | (2,132) | 0 | (3,018) | (2,703) | (31,227) | (20,080) | 0 | 0 | 0 | (169,881) | 0 | ||||||||||||||||
| 交割結算基金減少 | 13,056 | 0 | 15,982 | 0 | 9,807 | 62,852 | (6,103) | 3,889 | 0 | 6,901 | ||||||||||||||||||||
| 存出保證金增加 | (417) | (136) | (113) | 0 | (129) | (115) | (1) | 0 | (143) | (6,000) | (214) | 0 | 0 | (378) | (79) | |||||||||||||||
| 取得無形資產 | (1,537) | (706) | (367) | (3,495) | (1,200) | (246) | (616) | 0 | (7,585) | 0 | (90) | 0 | (24,674) | |||||||||||||||||
| 預付設備款增加 | (1,789) | (25,647) | (1,125) | (9,517) | (9,745) | (27,045) | (4,160) | (1,730) | (2,858) | (982) | (149) | (3,588) | (5,880) | (6,179) | (1,080) | |||||||||||||||
| 投資活動之淨現金流入(流出) | (433,605) | (1,059,142) | (992,421) | (475,023) | (343,940) | (409,928) | (363,983) | (261,036) | (103,294) | (231,428) | 68,751 | 19,740 | 325,832 | (192,866) | (118,649) | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (14,622) | (14,446) | (13,078) | (12,824) | (13,575) | (8,556) | (9,359) | |||||||||||||||||||||||
| 現金增資 | 0 | 2,214,870 | 0 | 847,328 | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (14,622) | 2,200,424 | (13,078) | (12,824) | (13,575) | (8,556) | 837,969 | (6,325) | 0 | 0 | 0 | 0 | 0 | 0 | (291,188) | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | (45,027) | 13,723 | 43,308 | (12,071) | 16,525 | (1,362) | 7,420 | 3,479 | (7,738) | (11,619) | (3,040) | (1,875) | 3,130 | 4,302 | (4,332) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,028,399 | 1,431,937 | (963,787) | (247,639) | (69,201) | 164,519 | 720,652 | (51,303) | (68,681) | 147,080 | 343,878 | (5,363) | 420,444 | (57,174) | (217,070) | |||||||||||||||
| 期初現金及約當現金餘額 | 12,348,269 | 11,888,299 | 11,262,291 | 9,709,678 | 9,304,086 | 7,189,210 | 5,224,945 | 5,291,562 | 4,776,563 | 4,646,555 | 4,387,745 | 5,644,233 | 5,222,284 | 5,002,915 | 5,082,263 | |||||||||||||||
| 期末現金及約當現金餘額 | 13,376,668 | 13,320,236 | 10,298,504 | 9,462,039 | 9,234,885 | 7,353,729 | 5,945,597 | 5,240,259 | 4,707,882 | 4,793,635 | 4,731,623 | 5,638,870 | 5,642,728 | 4,945,741 | 4,865,193 | |||||||||||||||
| 現金及約當現金 | 13,376,668 | 13,320,236 | 10,298,504 | 9,462,039 | 9,234,885 | 7,353,729 | 5,945,597 | 5,240,259 | 4,707,882 | 4,793,635 | 4,731,623 | 5,638,870 | 5,642,728 | 4,945,741 | 4,865,193 | |||||||||||||||
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