6024
56.6
TWD+0.80 (1.43%)
2026.05.21收盤
群益期－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) | 456,858 | 289,485 | 310,610 | 302,787 | 108,699 | 168,503 | 180,402 | 96,814 | 181,139 | 142,493 | 117,561 | 118,473 | 80,857 | 84,099 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 21,381 | 18,436 | 17,231 | 13,489 | 14,357 | 17,293 | 16,000 | 6,217 | 5,310 | 4,757 | 3,896 | 5,319 | 5,244 | 4,973 | ||||||||||||||
| 攤銷費用 | 2,753 | 1,630 | 1,326 | 1,232 | 2,222 | 2,397 | 2,178 | 1,938 | 1,994 | 1,210 | 1,240 | 1,922 | 1,658 | 1,220 | ||||||||||||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (81) | (80) | (76) | (111) | (55) | (1,038) | (792) | (106) | ||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (83,017) | (44,692) | (24,906) | 4,593 | 5,693 | 3,195 | (8,819) | (362) | 61,617 | 7,484 | 181 | (80,166) | (17,175) | (2,887) | ||||||||||||||
| 利息費用 | 22,803 | 28,171 | 13,935 | 7,515 | 1,518 | 562 | 3,792 | 3,804 | 2,593 | 1,385 | 1,719 | 3,223 | 798 | 845 | ||||||||||||||
| 利息收入(含財務收入) | (390,470) | (354,314) | (318,615) | (208,663) | (38,389) | (62,235) | (135,330) | (118,928) | (73,530) | (51,685) | (43,602) | (36,136) | ||||||||||||||||
| 股利收入 | 3,697 | (5,262) | (3,306) | (123) | (199) | (128) | (334) | (183) | (274) | (349) | (396) | (356) | ||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 2,213 | 1,205 | 1,179 | 1,308 | |||||||||||||||||||||||
| 收益費損項目合計 | (422,934) | (353,898) | (313,234) | (180,956) | (12,323) | (38,575) | (123,557) | (109,302) | (2,315) | (36,701) | (50,725) | (106,194) | (9,475) | 4,422 | ||||||||||||||
| 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 | (570,729) | 68,929 | (43,620) | 9,046 | (12,606) | 183,643 | (290,949) | 321,720 | 2,854 | (14,908) | (7,121) | 1,034,270 | (598,090) | (39,106) | ||||||||||||||
| 附賣回債券投資(增加)減少 | 90,063 | (53,500) | 30,794 | 47,934 | 102,579 | (135,020) | (8,998) | (64,000) | ||||||||||||||||||||
| 客戶保證金專戶(增加)減少 | (4,430,147) | 1,006,363 | 1,029,485 | 2,147,931 | (279,510) | 307,133 | 1,901,719 | (1,075,492) | (978,949) | (706,541) | (1,183,070) | (2,141,712) | 374,713 | (196,098) | ||||||||||||||
| 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 | 122 | |||||||||||||||
| 借券擔保價款(增加)減少 | 37,483 | (1,160) | ||||||||||||||||||||||||||
| 借券保證金-存出(增加)減少 | 77,410 | (17,321) | (64,898) | (645,366) | 0 | 0 | 15,797 | 21,840 | 13,849 | |||||||||||||||||||
| 應收帳款(增加)減少 | 72,790 | 19,795 | (25,127) | 2,126 | 13,094 | (118,288) | 29,176 | 17,525 | (21,113) | (1,278) | (20,473) | (151) | (597) | (609) | ||||||||||||||
| 應收帳款-關係人(增加)減少 | (2,278) | (765) | (145) | (218) | (1,475) | (2,024) | (294) | 49 | 683 | 3,817 | (157) | (86) | (28) | (38) | ||||||||||||||
| 預付款項(增加)減少 | 2,846 | 1,909 | (6,974) | (26,511) | 2,502 | 3,882 | 1,812 | (6,883) | 2,236 | (1,817) | 1,409 | 749 | (663) | 2,648 | ||||||||||||||
| 淨確定福利資產(增加)減少 | (77) | (63) | (584) | (621) | ||||||||||||||||||||||||
| 其他應收款(增加)減少 | 55,422 | (263,902) | (9,915) | 216,118 | (66,907) | 23,549 | (12,743) | 58,163 | 40,489 | 9,587 | (22,239) | (13,786) | (1,509) | (535) | ||||||||||||||
| 其他應收款-關係人(增加)減少 | (8,447) | 16 | (45) | 24,557 | 6,525 | 774 | 226 | 6,501 | 1 | (3) | 621 | (23,168) | (10,507) | 10 | ||||||||||||||
| 其他流動資產(增加)減少 | 11 | (3) | 2 | 0 | (3) | 0 | 0 | 0 | (1,029) | 0 | 826 | 889 | (364) | |||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (4,675,557) | 813,645 | 1,175,113 | 1,294,084 | (240,377) | 256,442 | 1,634,543 | (740,845) | (926,737) | (702,798) | (1,309,555) | (1,133,640) | (122,226) | (949,479) | ||||||||||||||
| 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) | (6,699) | (88,403) | 160,774 | 500,625 | 2,412 | 32,497 | 21,104 | 8,380 | (24,837) | 2,470 | (34,634) | (85,641) | 9,209 | (544) | ||||||||||||||
| 期貨交易人權益增加(減少) | 4,620,864 | (816,053) | (919,849) | (2,294,468) | 271,660 | (277,788) | (1,819,630) | 991,721 | 1,010,660 | 746,864 | 1,228,239 | 2,192,239 | (381,116) | 205,150 | ||||||||||||||
| 應付帳款增加(減少) | 67,209 | (42,572) | 53,450 | (41,633) | 2,018 | 34,098 | 11,190 | (19,783) | 23,943 | (19,707) | 9,544 | (915,990) | 134,952 | 5,554 | ||||||||||||||
| 應付帳款-關係人增加(減少) | 663 | (1,616) | (1,419) | (3,351) | (801) | (345) | 1,996 | (679) | 2,239 | 1,062 | 847 | 1,722 | 2,098 | (1,676) | ||||||||||||||
| 預收款項增加(減少) | (52) | (235) | 168 | (60) | (42) | 814 | (649) | 42 | (500) | 223 | 606 | 52 | 98 | 172 | ||||||||||||||
| 代收款項增加(減少) | (5,965) | (7,476) | (1,840) | (2,037) | (1,913) | (152) | (1,788) | (3,279) | 206 | (1,410) | (1,328) | (1,149) | (458) | (118) | ||||||||||||||
| 其他應付款增加(減少) | 55,239 | 76,821 | 49,531 | 48,434 | 35,099 | 60,066 | 30,622 | 27,429 | 16,051 | 28,117 | (15,490) | 939 | 13,556 | 16,732 | ||||||||||||||
| 其他應付款-關係人增加(減少) | 4,452 | (25) | 37 | (24,246) | (692) | 317 | (877) | (862) | (20,439) | (13,470) | (49) | 31,834 | 17,404 | (52) | ||||||||||||||
| 負債準備增加(減少) | (404) | 621 | 511 | (680) | (920) | (599) | 78 | (4,312) | 0 | 0 | 0 | 0 | 1 | (2) | ||||||||||||||
| 其他流動負債增加(減少) | (820) | 5,755 | 14,470 | (14,342) | (7,701) | 2,863 | 4,681 | 534 | 1,289 | (16,382) | 1,199 | (105) | (3,689) | (111,600) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 4,734,487 | (873,183) | (1,103,789) | (1,831,758) | 299,382 | (148,180) | (1,753,274) | 999,191 | 1,008,612 | 727,767 | 1,188,934 | 1,223,901 | 81,090 | 837,516 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 58,930 | (59,538) | 71,324 | (537,674) | 59,005 | 108,262 | (118,731) | 258,346 | 81,875 | 24,969 | (120,621) | 90,261 | (41,136) | (111,963) | ||||||||||||||
| 調整項目合計 | (364,004) | (413,436) | (241,910) | (718,630) | 46,682 | 69,687 | (242,288) | 149,044 | 79,560 | (11,732) | (171,346) | (15,933) | (50,611) | (107,541) | ||||||||||||||
| 營運產生之現金流入(流出) | 92,854 | (123,951) | 68,700 | (415,843) | 155,381 | 238,190 | (61,886) | 245,858 | 260,699 | 130,761 | (53,785) | 102,540 | 30,246 | (23,442) | ||||||||||||||
| 收取之利息 | 369,079 | 347,886 | 318,411 | 193,029 | 36,993 | 62,406 | 134,076 | 116,426 | 68,658 | 48,203 | 44,769 | 33,756 | ||||||||||||||||
| 收取之股利 | 803 | 1,964 | 854 | 124 | 476 | 129 | 336 | 183 | 274 | 349 | 396 | 10,129 | ||||||||||||||||
| 支付之利息 | (38,181) | (39,279) | (20,555) | (8,995) | (1,851) | (1,663) | (6,928) | (5,285) | (3,427) | (1,950) | (1,652) | (3,228) | (790) | (1,291) | ||||||||||||||
| 退還(支付)之所得稅 | (25,149) | (24,178) | (21,578) | (14,446) | (1,170) | (3,982) | (35,387) | (8,655) | (5,171) | (2,815) | (4,497) | (3,916) | (2,261) | (2,634) | ||||||||||||||
| 營業活動之淨現金流入(流出) | 399,406 | 162,442 | 345,832 | (246,131) | 189,829 | 295,080 | 30,211 | 348,527 | 321,033 | 174,548 | (14,769) | 139,281 | 27,195 | (27,367) | ||||||||||||||
| 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 | 0 | 0 | 0 | (1) | |||||||||||||||||||||||
| 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 | 8,199 | |||||||||||||||||||||||
| 取得不動產及設備 | (24,637) | (6,665) | (11,903) | (13,162) | (1,913) | (6,504) | (12,667) | (10,794) | (4,817) | (3,369) | (1,664) | (2,015) | (7,563) | (2,753) | ||||||||||||||
| 交割結算基金增加 | (124,300) | |||||||||||||||||||||||||||
| 存出保證金增加 | 269 | (25) | 0 | |||||||||||||||||||||||||
| 取得無形資產 | (6,334) | (3,014) | (3,379) | (215) | (2,241) | (1,890) | (1,851) | (1,943) | (3,745) | (479) | (2,585) | (2,361) | (734) | (1,788) | ||||||||||||||
| 預付設備款增加 | 12,344 | (5,087) | 7,200 | |||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (194,674) | (23,056) | (8,082) | (13,377) | 4,044 | (125,912) | (14,518) | (12,732) | (8,562) | (3,749) | (10,720) | (4,376) | (8,322) | 117,589 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 租賃本金償還 | (8,268) | (8,516) | (8,318) | (7,011) | (8,204) | (8,844) | (8,679) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 現金增資 | 0 | 0 | 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) | (8,268) | (8,516) | (8,318) | (133,051) | (36,462) | (8,446) | (8,679) | 0 | 0 | 0 | (1) | (24,348) | 0 | 0 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 32,753 | 38,327 | (48,986) | (24,834) | (6,365) | (19,674) | (28,538) | 5,318 | (15,708) | 14,962 | (1,605) | 7,555 | 1,742 | (3,177) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 229,217 | 169,197 | 280,446 | (417,393) | 151,046 | 141,048 | (21,524) | 341,113 | 296,763 | 185,761 | (27,095) | 118,112 | 20,615 | 87,045 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,466,694 | 2,189,891 | 2,227,917 | 1,796,400 | 1,146,380 | 1,542,713 | 1,587,353 | ||||||||||||||
| 期末現金及約當現金餘額 | 229,217 | 169,197 | 280,446 | (417,393) | 151,046 | 141,048 | (21,524) | 3,957,955 | 3,478,195 | 2,189,891 | 2,227,917 | 1,796,400 | 1,146,380 | 1,542,713 | ||||||||||||||
| 現金及約當現金 | 7,318,745 | 3,992,522 | 5,741,152 | 5,156,882 | 5,248,044 | 5,259,993 | 4,131,969 | 3,957,955 | 3,478,195 | 2,189,891 | 2,227,917 | 1,796,400 | 1,146,380 | 1,542,713 | ||||||||||||||
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) | 1,630,425 | 1,463,185 | 1,276,858 | 957,283 | 599,901 | 784,506 | 746,614 | 954,976 | 829,527 | 603,707 | 502,424 | 338,805 | 300,370 | 284,295 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 79,902 | 71,223 | 57,558 | 55,078 | 63,543 | 67,702 | 59,246 | 22,605 | 19,067 | 18,370 | 20,409 | 21,436 | 20,516 | 18,661 | ||||||||||||||
| 攤銷費用 | 10,723 | 6,718 | 5,614 | 6,636 | 9,082 | 9,740 | 8,354 | 7,953 | 6,521 | 5,104 | 5,555 | 7,707 | 6,053 | 4,833 | ||||||||||||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (238) | (282) | (248) | 473 | (236) | 413 | (2,237) | 35,328 | 0 | 320 | ||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (90,835) | (42,411) | (3,604) | (21,004) | 16,652 | (9,967) | (21,723) | (9,253) | 5,629 | 14,775 | 9,819 | 41,179 | (29,643) | (1,803) | ||||||||||||||
| 利息費用 | 94,381 | 72,545 | 43,838 | 17,489 | 5,247 | 7,404 | 19,791 | 10,225 | 6,594 | 5,410 | 5,147 | 5,806 | 2,512 | 3,279 | ||||||||||||||
| 利息收入(含財務收入) | (1,537,962) | (1,388,010) | (1,207,305) | (423,407) | (173,949) | (364,733) | (541,224) | (379,425) | (249,636) | (192,430) | (165,575) | (121,450) | ||||||||||||||||
| 股利收入 | (13,457) | (22,522) | (395,463) | (5,116) | (13,962) | (3,584) | (1,457) | (5,902) | (7,303) | (3,646) | (3,484) | (175,991) | ||||||||||||||||
| 股份基礎給付酬勞成本 | 10,427 | 0 | 17,530 | 0 | 6,604 | |||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 6,504 | 4,627 | 4,802 | 4,951 | 1,204 | ||||||||||||||||||||||
| 收益費損項目合計 | (1,447,059) | (1,296,235) | (1,495,016) | (363,154) | (88,483) | (294,166) | (481,719) | (322,287) | (241,546) | (157,447) | (141,892) | (214,709) | (562) | 25,241 | ||||||||||||||
| 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 | (822,377) | (278,768) | (234,870) | (215,200) | 76,081 | 71,070 | 5,854 | 589,933 | (475,393) | (245,168) | 529,590 | (631,214) | ||||||||||||||||
| 附賣回債券投資(增加)減少 | 80,365 | (219,555) | (48,468) | 40,847 | 160,517 | (198,530) | 152,000 | (186,499) | ||||||||||||||||||||
| 客戶保證金專戶(增加)減少 | (9,458,662) | (12,021,596) | 761,102 | (2,229,337) | (352,147) | (3,726,453) | (668,098) | (6,960,206) | (4,694,279) | (6,298,993) | (4,965,793) | (4,355,907) | ||||||||||||||||
| 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 | 307,618 | (284,665) | 356,153 | (473,545) | ||||||||||||||||||||||||
| 借券保證金-存出(增加)減少 | 259,581 | (263,563) | 779,757 | (868,437) | 0 | 3,874 | (3,874) | 0 | 77,244 | (77,244) | ||||||||||||||||||
| 應收帳款(增加)減少 | (30,254) | 24,102 | (33,025) | 7,482 | 113,741 | (118,236) | 308 | 15,469 | (21,427) | 10,821 | (17,961) | 1,178 | (300) | (18,948) | ||||||||||||||
| 應收帳款-關係人(增加)減少 | (1,979) | (2,334) | (234) | 2,127 | (276) | (2,013) | (388) | 767 | (150) | (598) | (51) | (98) | ||||||||||||||||
| 預付款項(增加)減少 | (477) | 7,303 | (11,454) | (31,883) | (524) | 998 | 7,542 | (6,799) | 9,685 | (10,863) | (1,017) | (2,723) | ||||||||||||||||
| 淨確定福利資產(增加)減少 | (311) | (252) | (2,563) | (5,580) | ||||||||||||||||||||||||
| 其他應收款(增加)減少 | 92,633 | (289,566) | 128,825 | 233,581 | (337,027) | (4,018) | (22,239) | (7,927) | 35,315 | (4,951) | (56,819) | (15,092) | (2,643) | 3,030 | ||||||||||||||
| 其他應收款-關係人(增加)減少 | (9,674) | 69 | 2,447 | (3,225) | (344) | 231 | 15,762 | (19,777) | (180) | 2,136 | 10,293 | (16,531) | ||||||||||||||||
| 其他流動資產(增加)減少 | 1,049,236 | (1,050,003) | 0 | 2 | 3 | (3) | 0 | (1) | 1,030 | (1,030) | 0 | 15 | 930 | (286) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (8,534,064) | (14,378,546) | 1,547,866 | (3,549,380) | (352,621) | (3,990,194) | (514,275) | (6,601,432) | (5,149,976) | (6,478,646) | (4,583,089) | (4,996,865) | (304,091) | (245,659) | ||||||||||||||
| 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) | (235,037) | 294,005 | (636,837) | 796,394 | 6,457 | 39,622 | (3,172) | (106,552) | 65,831 | (29,060) | (180,545) | 460,241 | ||||||||||||||||
| 期貨交易人權益增加(減少) | 9,579,677 | 11,854,331 | (680,946) | 2,100,165 | 343,065 | 3,748,477 | 731,426 | 6,873,923 | 4,698,706 | 6,278,824 | 5,049,372 | 4,306,648 | ||||||||||||||||
| 應付帳款增加(減少) | 91,874 | (66,948) | 64,325 | 6,656 | (91,288) | 93,169 | 6,894 | (59,528) | 68,648 | (15,460) | (144,553) | 182,140 | 128,736 | 4,238 | ||||||||||||||
| 應付帳款-關係人增加(減少) | 2,302 | 1,057 | (3,805) | 1,313 | (3,231) | 3,765 | (8) | (3,766) | 1,984 | (1,562) | 1,576 | 5,579 | ||||||||||||||||
| 預收款項增加(減少) | 2,203 | 590 | (245) | (1,037) | (521) | 1,262 | (7,753) | (14,981) | 21,504 | 1,275 | 359 | 523 | ||||||||||||||||
| 代收款項增加(減少) | 1,668 | 2,090 | (204) | 276 | (158) | 1,222 | (129) | (434) | 1,101 | 447 | 455 | 435 | ||||||||||||||||
| 其他應付款增加(減少) | 4,657 | 78,104 | (5,674) | 86,190 | (6,887) | 11,422 | (14,322) | (28,687) | 41,509 | 9,848 | 33,115 | 11,202 | (15,577) | 10,371 | ||||||||||||||
| 其他應付款-關係人增加(減少) | 6,808 | 1,759 | (2,400) | 3,327 | (3,588) | 4,020 | 349 | 179 | 78 | (70) | (7,812) | 17,428 | ||||||||||||||||
| 負債準備增加(減少) | 1,697 | 701 | 1,562 | 421 | 41 | (375) | 5,952 | (4,315) | 2 | 1 | 2 | 4 | (3) | (15) | ||||||||||||||
| 其他流動負債增加(減少) | (22,084) | 10,750 | 25,224 | 3,983 | (5,480) | 4,578 | 2,182 | 4,784 | 642 | (1,968) | (10,655) | 10,499 | 233 | (129,267) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 9,433,765 | 12,176,439 | (1,239,000) | 2,997,688 | 231,281 | 3,907,221 | 719,562 | 6,660,623 | 4,900,005 | 6,242,275 | 4,741,314 | 4,994,699 | (239,376) | 88,259 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 899,701 | (2,202,107) | 308,866 | (551,692) | (121,340) | (82,973) | 205,287 | 59,191 | (249,971) | (236,371) | 158,225 | (2,166) | (543,467) | (157,400) | ||||||||||||||
| 調整項目合計 | (547,358) | (3,498,342) | (1,186,150) | (914,846) | (209,823) | (377,139) | (276,432) | (263,096) | (491,517) | (393,818) | 16,333 | (216,875) | (544,029) | (132,159) | ||||||||||||||
| 營運產生之現金流入(流出) | 1,083,067 | (2,035,157) | 90,708 | 42,437 | 390,078 | 407,367 | 470,182 | 691,880 | 338,010 | 209,889 | 518,757 | 121,930 | (243,659) | 152,136 | ||||||||||||||
| 收取之利息 | 1,512,793 | 1,395,392 | 1,180,254 | 391,508 | 178,352 | 372,443 | 544,377 | 372,469 | 244,650 | 192,315 | 163,666 | 117,680 | ||||||||||||||||
| 收取之股利 | 16,410 | 21,533 | 393,036 | 5,182 | 13,848 | 3,616 | 1,349 | 5,902 | 7,303 | 3,646 | 3,484 | 175,991 | ||||||||||||||||
| 支付之利息 | (95,282) | (74,710) | (44,644) | (16,790) | (5,240) | (8,192) | (19,071) | (10,220) | (6,648) | (5,522) | (4,963) | (5,831) | (2,494) | (3,304) | ||||||||||||||
| 退還(支付)之所得稅 | (294,156) | (312,837) | (193,414) | (109,691) | (133,050) | (180,549) | (113,773) | (112,071) | (80,458) | (86,739) | (59,669) | (30,246) | (50,153) | (58,671) | ||||||||||||||
| 營業活動之淨現金流入(流出) | 2,222,832 | (1,005,779) | 1,425,940 | 312,646 | 443,988 | 594,685 | 883,064 | 947,960 | 502,857 | 313,589 | 621,275 | 379,524 | (296,306) | 90,161 | ||||||||||||||
| 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 | (272) | 0 | (114,382) | (26,275) | (316,995) | (117,518) | ||||||||||||||||||||||
| 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 | 36,610 | 0 | 439,095 | |||||||||||||||||||||||
| 取得不動產及設備 | (57,273) | (39,944) | (86,423) | (21,742) | (15,593) | (28,936) | (47,513) | (22,746) | (24,536) | (31,873) | (17,671) | (13,793) | (14,953) | (11,695) | ||||||||||||||
| 交割結算基金增加 | (124,300) | (7,310) | ||||||||||||||||||||||||||
| 存出保證金增加 | 269 | (870) | (655) | 0 | ||||||||||||||||||||||||
| 取得無形資產 | (16,466) | (9,451) | (7,008) | (2,291) | (5,136) | (8,323) | (12,646) | (3,912) | (11,203) | (8,533) | (4,094) | (4,361) | (6,270) | (32,390) | ||||||||||||||
| 預付設備款增加 | (1,897) | (5,681) | (1,170) | |||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (189,361) | (63,256) | (172,373) | 723 | 101,371 | (154,777) | (60,159) | (24,726) | 36,088 | (40,307) | (51,396) | (18,154) | (21,878) | 80,544 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 租賃本金償還 | (32,110) | (33,068) | (30,771) | (28,231) | (33,270) | (35,520) | (29,890) | |||||||||||||||||||||
| 發放現金股利 | (707,323) | (723,905) | (635,522) | (336,700) | (603,955) | (399,831) | (599,888) | (460,342) | (354,479) | (302,322) | (179,997) | (179,159) | (82,100) | (212,168) | ||||||||||||||
| 現金增資 | 2,079,999 | 0 | 0 | 1,166,260 | 0 | 1,189,025 | 0 | 462,580 | ||||||||||||||||||||
| 其他籌資活動 | 0 | 2 | 0 | 62 | 398 | |||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 1,340,566 | (756,971) | (666,293) | (498,368) | (527,379) | 731,307 | (629,778) | (460,342) | 834,546 | (302,322) | (155,782) | 283,107 | (82,100) | (212,168) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (47,814) | 77,376 | (3,004) | 93,837 | (29,929) | (43,191) | (19,113) | 28,369 | (85,187) | (8,986) | 17,420 | 5,543 | 3,951 | (3,177) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 3,326,223 | (1,748,630) | 584,270 | (91,162) | (11,949) | 1,128,024 | 174,014 | 491,261 | 1,288,304 | (38,026) | 431,517 | 650,020 | (396,333) | (44,640) | ||||||||||||||
| 期初現金及約當現金餘額 | 3,992,522 | 5,741,152 | 5,156,882 | 5,248,044 | 5,259,993 | 4,131,969 | 3,957,955 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 7,318,745 | 3,992,522 | 5,741,152 | 5,156,882 | 5,248,044 | 5,259,993 | 4,131,969 | |||||||||||||||||||||
| 現金及約當現金 | 7,318,745 | 3,992,522 | 5,741,152 | 5,156,882 | 5,248,044 | 5,259,993 | 4,131,969 | 3,957,955 | 3,478,195 | 2,189,891 | 2,227,917 | 1,796,400 | 1,146,380 | 1,542,713 | ||||||||||||||
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