6024
64.7
TWD-0.20 (-0.31%)
2026.07.27收盤
群益期－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) | 528,439 | 345,906 | 333,874 | 307,103 | 186,875 | 197,325 | 216,401 | 198,521 | 468,404 | 111,934 | 163,137 | 70,877 | 48,092 | 54,135 | 67,828 | |||||||||||||||
| 本期稅前淨利(淨損) | 528,439 | 345,906 | 333,874 | 307,103 | 186,875 | 197,325 | 216,401 | 198,521 | 468,404 | 111,934 | 163,137 | 70,877 | 48,092 | 54,135 | 67,828 | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 21,110 | 18,784 | 17,306 | 12,338 | 14,250 | 17,190 | 16,682 | 13,587 | 5,237 | 4,579 | 3,980 | 5,524 | 5,329 | 5,230 | 4,420 | |||||||||||||||
| 攤銷費用 | 3,492 | 2,062 | 1,567 | 1,016 | 2,092 | 2,462 | 2,332 | 1,913 | 2,081 | 1,278 | 1,246 | 1,654 | 1,968 | 1,397 | 1,043 | |||||||||||||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (72) | (70) | (68) | (75) | (55) | (64) | (83) | (102) | 34,920 | |||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 35,064 | 11,368 | (57,515) | 19,060 | (3,145) | (3,005) | 6,691 | (15,394) | 2,558 | (19,238) | 4,245 | 1,749 | 47,220 | (2,775) | 0 | |||||||||||||||
| 利息費用 | 20,873 | 21,602 | 12,200 | 7,798 | 1,756 | 1,097 | 4,754 | 3,605 | 2,091 | 1,308 | 831 | 1,414 | 259 | 490 | 778 | |||||||||||||||
| 利息收入(含財務收入) | (396,367) | (392,359) | (323,069) | (277,129) | (41,107) | (51,693) | (120,077) | (141,965) | (72,568) | (55,176) | (45,989) | (36,944) | ||||||||||||||||||
| 股利收入 | (4,308) | (1,926) | (2,403) | (263) | (324) | (1,199) | (734) | 0 | (516) | (1,895) | (2,322) | (2,004) | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 10,427 | 0 | 17,530 | ||||||||||||||||||||||||||
| 非金融資產減損損失 | (277) | 0 | 1,230 | 1,150 | 1,250 | 1,206 | ||||||||||||||||||||||||
| 收益費損項目合計 | (320,485) | (330,112) | (350,752) | (236,105) | (24,063) | (34,507) | (91,440) | (138,872) | (26,536) | (51,944) | (38,248) | (28,607) | 54,776 | 4,342 | 6,241 | |||||||||||||||
| 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 | 697,150 | (44,279) | (587,849) | 85,161 | (72,539) | (75,453) | 169,068 | 93,107 | 230,466 | (136,489) | (199,045) | 539,362 | 224,802 | (215,513) | 15,043 | |||||||||||||||
| 附賣回債券投資(增加)減少 | (359,627) | (10,170) | (66,863) | (194,290) | (29,005) | 186,978 | 7,998 | 76,494 | ||||||||||||||||||||||
| 客戶保證金專戶(增加)減少 | (9,259,667) | (1,615,659) | (6,143,618) | 574,971 | (5,031,577) | 199,460 | (8,251,789) | (793,970) | (306,592) | (1,406,251) | (2,419,107) | 108,298 | 183,383 | 230,948 | 1,541,921 | |||||||||||||||
| 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 | (585,562) | 268,504 | (59,584) | 456,590 | ||||||||||||||||||||||||||
| 借券保證金-存出(增加)減少 | (458,728) | 126,659 | 59,257 | 670,608 | 0 | (46,494) | 3,874 | 0 | (83,607) | (18,446) | ||||||||||||||||||||
| 應收帳款(增加)減少 | (98,993) | (29,848) | (192,853) | (8,544) | (11,697) | 74,998 | (15,170) | 1,203 | 1,844 | (24,689) | (56,721) | (678) | 640 | (335) | (9,276) | |||||||||||||||
| 應收帳款-關係人(增加)減少 | 139 | 366 | (364) | (238) | 1,013 | 1,008 | (601) | 66 | 311 | (1,047) | 9 | 22 | (79) | (79) | (28) | |||||||||||||||
| 預付款項(增加)減少 | (2,539) | (6,512) | 537 | (5,935) | 150 | (3,890) | (4,620) | 7,825 | 1,656 | 2,632 | (10,409) | (2,711) | (952) | (3,642) | (1,047) | |||||||||||||||
| 淨確定福利資產(增加)減少 | (83) | (77) | (62) | (659) | (643) | |||||||||||||||||||||||||
| 其他應收款(增加)減少 | (13,221) | 108,683 | (245,785) | (132,230) | (13,877) | (110,104) | (14,845) | 13,569 | 212 | 7,363 | 36,138 | (14,807) | 2,784 | 388 | 4,553 | |||||||||||||||
| 其他應收款-關係人(增加)減少 | 9,533 | 166 | (250) | (9,740) | (1,496) | 16 | 15 | (175) | (20,344) | (10,063) | 2,148 | (22,654) | 5,387 | (1,361) | 10 | |||||||||||||||
| 其他流動資產(增加)減少 | (2) | 1 | 0 | 3 | 0 | (1,100) | 1,029 | 0 | (1,126) | (782) | (915) | 23 | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (10,071,883) | (1,202,205) | (7,202,742) | 1,425,020 | (5,164,654) | 218,613 | (8,114,258) | (609,374) | (129,921) | (1,654,689) | (2,647,515) | 613,739 | 426,130 | (31,652) | 1,551,220 | |||||||||||||||
| 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) | 697,096 | 36,471 | 49,732 | (628,232) | 19,522 | 27,541 | 9,908 | (9,784) | (43,343) | 14,632 | (13,126) | (219,431) | 8,535 | 1,282 | (5,903) | |||||||||||||||
| 期貨交易人權益增加(減少) | 9,148,737 | 1,615,045 | 6,251,077 | (485,649) | 4,962,625 | (245,592) | 7,993,821 | 846,983 | 255,361 | 1,414,123 | 2,379,076 | (185,911) | (190,081) | (213,226) | (1,534,776) | |||||||||||||||
| 應付帳款增加(減少) | (20,703) | 32,204 | 151,454 | (6,488) | 55,275 | (32,066) | 15,070 | 3,888 | (19,756) | 44,892 | 126,018 | (156,439) | (135,666) | (408) | 4,324 | |||||||||||||||
| 應付帳款-關係人增加(減少) | 6,950 | 3,222 | 4,319 | 4,076 | 7,558 | 4,887 | 18,480 | (963) | 2,935 | 867 | (411) | (605) | 778 | 5,026 | 264 | |||||||||||||||
| 預收款項增加(減少) | 8 | 8,882 | 407 | (99) | (215) | 473 | 2,938 | (6,523) | (14,125) | 26,983 | 140 | (5) | 369 | 191 | (227) | |||||||||||||||
| 代收款項增加(減少) | 4,332 | 2,251 | 2,015 | 126 | 630 | 359 | 842 | 410 | (1,047) | (422) | 760 | 2,572 | (40) | 139 | 283 | |||||||||||||||
| 其他應付款增加(減少) | 76,211 | (81,461) | (50,763) | (78,864) | (1,657) | (43,159) | (14,248) | (41,158) | 38,803 | (23,739) | 4,760 | (26,176) | (27,195) | (37,473) | (3,757) | |||||||||||||||
| 其他應付款-關係人增加(減少) | 15,130 | 18,651 | 16,212 | 25,458 | (324) | 520 | 11,127 | 11,150 | 6,983 | 9,954 | 4,646 | (2,985) | (3,477) | 11,491 | (70) | |||||||||||||||
| 負債準備增加(減少) | 268 | 575 | 191 | 410 | 266 | 308 | 376 | (622) | (3) | 2 | 1 | 2 | 4 | (4) | 107 | |||||||||||||||
| 其他流動負債增加(減少) | 25,418 | 19,333 | (24,297) | 3,823 | 11,020 | (2,477) | 7,096 | (956) | (1,387) | 733 | 14,210 | 21,682 | 31,044 | 2,343 | (12,037) | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 9,953,447 | 1,655,173 | 6,400,347 | (1,165,439) | 5,054,700 | (288,943) | 8,045,404 | 802,425 | 224,421 | 1,488,025 | 2,516,074 | (567,296) | (315,729) | (230,639) | (1,551,792) | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (118,436) | 452,968 | (802,395) | 259,581 | (109,954) | (70,330) | (68,854) | 193,051 | 94,500 | (166,664) | (131,441) | 46,443 | 110,401 | (262,291) | (572) | |||||||||||||||
| 調整項目合計 | (438,921) | 122,856 | (1,153,147) | 23,476 | (134,017) | (104,837) | (160,294) | 54,179 | 67,964 | (218,608) | (169,689) | 17,836 | 165,177 | (257,949) | 5,669 | |||||||||||||||
| 營運產生之現金流入(流出) | 89,518 | 468,762 | (819,273) | 330,579 | 52,858 | 92,488 | 56,107 | 252,700 | 536,368 | (106,674) | (6,552) | 88,713 | 213,269 | (203,814) | 73,497 | |||||||||||||||
| 收取之利息 | 415,236 | 382,979 | 326,831 | 274,651 | 40,568 | 53,931 | 122,949 | 137,141 | 74,074 | 54,750 | 48,069 | 36,269 | ||||||||||||||||||
| 收取之股利 | 4,714 | 5,324 | 3,702 | 263 | 389 | 1,074 | 689 | 0 | 516 | 1,895 | 2,322 | 2,004 | ||||||||||||||||||
| 支付之利息 | (7,964) | (9,664) | (6,547) | (5,816) | (1,490) | (756) | (2,661) | (1,391) | (546) | (654) | (840) | (1,433) | (282) | (301) | (368) | |||||||||||||||
| 退還(支付)之所得稅 | (30,622) | (26,558) | (21,994) | (19,459) | (1,511) | (3,134) | (8,537) | (9,825) | (5,122) | (3,388) | (2,890) | (3,951) | (2,641) | (2,651) | (3,708) | |||||||||||||||
| 營業活動之淨現金流入(流出) | 470,882 | 820,843 | (517,281) | 580,218 | 90,814 | 143,603 | 168,547 | 378,625 | 605,290 | (54,071) | 40,109 | 121,602 | 210,346 | (206,766) | 69,421 | |||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產及設備 | (5,359) | (6,947) | (520) | (3,338) | (592) | 0 | (7,825) | (21,543) | (1,809) | (6,156) | (5,885) | (6,711) | (988) | (3,426) | (1,737) | |||||||||||||||
| 營業保證金增加 | (81) | |||||||||||||||||||||||||||||
| 交割結算基金增加 | 0 | (2,060) | ||||||||||||||||||||||||||||
| 交割結算基金減少 | 151,877 | 0 | ||||||||||||||||||||||||||||
| 存出保證金增加 | 0 | (101) | ||||||||||||||||||||||||||||
| 存出保證金減少 | 448 | |||||||||||||||||||||||||||||
| 取得無形資產 | (4,794) | (3,800) | (1,117) | (2,947) | 0 | (541) | (4,635) | (3,000) | (887) | (2,094) | (1,895) | (25,119) | (1,260) | (2,430) | (300) | |||||||||||||||
| 預付設備款增加 | (2,775) | (14,788) | (5,914) | (29,265) | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 139,316 | (27,696) | (7,441) | (74,920) | 31,701 | (66,222) | (12,460) | (24,543) | (2,696) | (8,250) | (7,780) | (31,830) | (2,248) | (5,856) | (2,037) | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (7,061) | (7,748) | (8,013) | (6,649) | (6,938) | (8,530) | (8,720) | (5,915) | ||||||||||||||||||||||
| 現金增資 | 0 | 2,080,049 | 0 | 1,169,600 | 0 | 1,189,025 | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (7,061) | 2,072,301 | (8,013) | (6,649) | 1,532 | (8,468) | 1,160,880 | (5,915) | 0 | 1,189,025 | 0 | 2,199 | ||||||||||||||||||
| 匯率變動對現金及約當現金之影響 | 11,294 | 12,206 | 42,504 | (14,689) | 26,079 | (768) | 12,042 | 1,912 | (25,334) | (60,242) | (9,801) | (4,622) | (639) | 3,138 | 0 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 614,431 | 2,877,654 | (490,231) | 483,960 | 150,126 | 68,145 | 1,329,009 | 350,079 | 577,260 | 1,066,462 | 22,528 | 87,349 | 207,459 | (209,484) | 67,384 | |||||||||||||||
| 期初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 | 3,957,955 | 3,478,195 | 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 | 7,933,176 | 6,870,176 | 5,250,921 | 5,640,842 | 5,398,170 | 5,328,138 | 5,460,978 | 4,308,034 | 4,055,455 | 3,256,353 | 2,250,445 | 1,883,749 | 1,353,839 | 1,333,229 | 1,654,737 | |||||||||||||||
| 現金及約當現金 | 7,933,176 | 6,870,176 | 5,250,921 | 5,640,842 | 5,398,170 | 5,328,138 | 5,460,978 | 4,308,034 | 4,055,455 | 3,256,353 | 2,250,445 | 1,883,749 | 1,353,839 | 1,333,229 | 1,654,737 | |||||||||||||||
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) | 528,439 | 345,906 | 333,874 | 307,103 | 186,875 | 197,325 | 216,401 | 198,521 | 468,404 | 111,934 | 163,137 | 70,877 | 48,092 | 54,135 | 67,828 | |||||||||||||||
| 本期稅前淨利(淨損) | 528,439 | 345,906 | 333,874 | 307,103 | 186,875 | 197,325 | 216,401 | 198,521 | 468,404 | 111,934 | 163,137 | 70,877 | 48,092 | 54,135 | 67,828 | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 21,110 | 18,784 | 17,306 | 12,338 | 14,250 | 17,190 | 16,682 | 13,587 | 5,237 | 4,579 | 3,980 | 5,524 | 5,329 | 5,230 | 4,420 | |||||||||||||||
| 攤銷費用 | 3,492 | 2,062 | 1,567 | 1,016 | 2,092 | 2,462 | 2,332 | 1,913 | 2,081 | 1,278 | 1,246 | 1,654 | 1,968 | 1,397 | 1,043 | |||||||||||||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (72) | (70) | (68) | (75) | (55) | (64) | (83) | (102) | 34,920 | |||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 35,064 | 11,368 | (57,515) | 19,060 | (3,145) | (3,005) | 6,691 | (15,394) | 2,558 | (19,238) | 4,245 | 1,749 | 47,220 | (2,775) | 0 | |||||||||||||||
| 利息費用 | 20,873 | 21,602 | 12,200 | 7,798 | 1,756 | 1,097 | 4,754 | 3,605 | 2,091 | 1,308 | 831 | 1,414 | 259 | 490 | 778 | |||||||||||||||
| 利息收入(含財務收入) | (396,367) | (392,359) | (323,069) | (277,129) | (41,107) | (51,693) | (120,077) | (141,965) | (72,568) | (55,176) | (45,989) | (36,944) | ||||||||||||||||||
| 股利收入 | (4,308) | (1,926) | (2,403) | (263) | (324) | (1,199) | (734) | 0 | (516) | (1,895) | (2,322) | (2,004) | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 10,427 | 0 | 17,530 | ||||||||||||||||||||||||||
| 非金融資產減損損失 | (277) | 0 | 1,230 | 1,150 | 1,250 | 1,206 | ||||||||||||||||||||||||
| 收益費損項目合計 | (320,485) | (330,112) | (350,752) | (236,105) | (24,063) | (34,507) | (91,440) | (138,872) | (26,536) | (51,944) | (38,248) | (28,607) | 54,776 | 4,342 | 6,241 | |||||||||||||||
| 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 | 697,150 | (44,279) | (587,849) | 85,161 | (72,539) | (75,453) | 169,068 | 93,107 | 230,466 | (136,489) | (199,045) | 539,362 | 224,802 | (215,513) | 15,043 | |||||||||||||||
| 附賣回債券投資(增加)減少 | (359,627) | (10,170) | (66,863) | (194,290) | (29,005) | 186,978 | 7,998 | 76,494 | ||||||||||||||||||||||
| 客戶保證金專戶(增加)減少 | (9,259,667) | (1,615,659) | (6,143,618) | 574,971 | (5,031,577) | 199,460 | (8,251,789) | (793,970) | (306,592) | (1,406,251) | (2,419,107) | 108,298 | 183,383 | 230,948 | 1,541,921 | |||||||||||||||
| 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 | (585,562) | 268,504 | (59,584) | 456,590 | ||||||||||||||||||||||||||
| 借券保證金-存出(增加)減少 | (458,728) | 126,659 | 59,257 | 670,608 | 0 | (46,494) | 3,874 | 0 | (83,607) | (18,446) | ||||||||||||||||||||
| 應收帳款(增加)減少 | (98,993) | (29,848) | (192,853) | (8,544) | (11,697) | 74,998 | (15,170) | 1,203 | 1,844 | (24,689) | (56,721) | (678) | 640 | (335) | (9,276) | |||||||||||||||
| 應收帳款-關係人(增加)減少 | 139 | 366 | (364) | (238) | 1,013 | 1,008 | (601) | 66 | 311 | (1,047) | 9 | 22 | (79) | (79) | (28) | |||||||||||||||
| 預付款項(增加)減少 | (2,539) | (6,512) | 537 | (5,935) | 150 | (3,890) | (4,620) | 7,825 | 1,656 | 2,632 | (10,409) | (2,711) | (952) | (3,642) | (1,047) | |||||||||||||||
| 淨確定福利資產(增加)減少 | (83) | (77) | (62) | (659) | (643) | |||||||||||||||||||||||||
| 其他應收款(增加)減少 | (13,221) | 108,683 | (245,785) | (132,230) | (13,877) | (110,104) | (14,845) | 13,569 | 212 | 7,363 | 36,138 | (14,807) | 2,784 | 388 | 4,553 | |||||||||||||||
| 其他應收款-關係人(增加)減少 | 9,533 | 166 | (250) | (9,740) | (1,496) | 16 | 15 | (175) | (20,344) | (10,063) | 2,148 | (22,654) | 5,387 | (1,361) | 10 | |||||||||||||||
| 其他流動資產(增加)減少 | (2) | 1 | 0 | 3 | 0 | (1,100) | 1,029 | 0 | (1,126) | (782) | (915) | 23 | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (10,071,883) | (1,202,205) | (7,202,742) | 1,425,020 | (5,164,654) | 218,613 | (8,114,258) | (609,374) | (129,921) | (1,654,689) | (2,647,515) | 613,739 | 426,130 | (31,652) | 1,551,220 | |||||||||||||||
| 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) | 697,096 | 36,471 | 49,732 | (628,232) | 19,522 | 27,541 | 9,908 | (9,784) | (43,343) | 14,632 | (13,126) | (219,431) | 8,535 | 1,282 | (5,903) | |||||||||||||||
| 期貨交易人權益增加(減少) | 9,148,737 | 1,615,045 | 6,251,077 | (485,649) | 4,962,625 | (245,592) | 7,993,821 | 846,983 | 255,361 | 1,414,123 | 2,379,076 | (185,911) | (190,081) | (213,226) | (1,534,776) | |||||||||||||||
| 應付帳款增加(減少) | (20,703) | 32,204 | 151,454 | (6,488) | 55,275 | (32,066) | 15,070 | 3,888 | (19,756) | 44,892 | 126,018 | (156,439) | (135,666) | (408) | 4,324 | |||||||||||||||
| 應付帳款-關係人增加(減少) | 6,950 | 3,222 | 4,319 | 4,076 | 7,558 | 4,887 | 18,480 | (963) | 2,935 | 867 | (411) | (605) | 778 | 5,026 | 264 | |||||||||||||||
| 預收款項增加(減少) | 8 | 8,882 | 407 | (99) | (215) | 473 | 2,938 | (6,523) | (14,125) | 26,983 | 140 | (5) | 369 | 191 | (227) | |||||||||||||||
| 代收款項增加(減少) | 4,332 | 2,251 | 2,015 | 126 | 630 | 359 | 842 | 410 | (1,047) | (422) | 760 | 2,572 | (40) | 139 | 283 | |||||||||||||||
| 其他應付款增加(減少) | 76,211 | (81,461) | (50,763) | (78,864) | (1,657) | (43,159) | (14,248) | (41,158) | 38,803 | (23,739) | 4,760 | (26,176) | (27,195) | (37,473) | (3,757) | |||||||||||||||
| 其他應付款-關係人增加(減少) | 15,130 | 18,651 | 16,212 | 25,458 | (324) | 520 | 11,127 | 11,150 | 6,983 | 9,954 | 4,646 | (2,985) | (3,477) | 11,491 | (70) | |||||||||||||||
| 負債準備增加(減少) | 268 | 575 | 191 | 410 | 266 | 308 | 376 | (622) | (3) | 2 | 1 | 2 | 4 | (4) | 107 | |||||||||||||||
| 其他流動負債增加(減少) | 25,418 | 19,333 | (24,297) | 3,823 | 11,020 | (2,477) | 7,096 | (956) | (1,387) | 733 | 14,210 | 21,682 | 31,044 | 2,343 | (12,037) | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 9,953,447 | 1,655,173 | 6,400,347 | (1,165,439) | 5,054,700 | (288,943) | 8,045,404 | 802,425 | 224,421 | 1,488,025 | 2,516,074 | (567,296) | (315,729) | (230,639) | (1,551,792) | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (118,436) | 452,968 | (802,395) | 259,581 | (109,954) | (70,330) | (68,854) | 193,051 | 94,500 | (166,664) | (131,441) | 46,443 | 110,401 | (262,291) | (572) | |||||||||||||||
| 調整項目合計 | (438,921) | 122,856 | (1,153,147) | 23,476 | (134,017) | (104,837) | (160,294) | 54,179 | 67,964 | (218,608) | (169,689) | 17,836 | 165,177 | (257,949) | 5,669 | |||||||||||||||
| 營運產生之現金流入(流出) | 89,518 | 468,762 | (819,273) | 330,579 | 52,858 | 92,488 | 56,107 | 252,700 | 536,368 | (106,674) | (6,552) | 88,713 | 213,269 | (203,814) | 73,497 | |||||||||||||||
| 收取之利息 | 415,236 | 382,979 | 326,831 | 274,651 | 40,568 | 53,931 | 122,949 | 137,141 | 74,074 | 54,750 | 48,069 | 36,269 | ||||||||||||||||||
| 收取之股利 | 4,714 | 5,324 | 3,702 | 263 | 389 | 1,074 | 689 | 0 | 516 | 1,895 | 2,322 | 2,004 | ||||||||||||||||||
| 支付之利息 | (7,964) | (9,664) | (6,547) | (5,816) | (1,490) | (756) | (2,661) | (1,391) | (546) | (654) | (840) | (1,433) | (282) | (301) | (368) | |||||||||||||||
| 退還(支付)之所得稅 | (30,622) | (26,558) | (21,994) | (19,459) | (1,511) | (3,134) | (8,537) | (9,825) | (5,122) | (3,388) | (2,890) | (3,951) | (2,641) | (2,651) | (3,708) | |||||||||||||||
| 營業活動之淨現金流入(流出) | 470,882 | 820,843 | (517,281) | 580,218 | 90,814 | 143,603 | 168,547 | 378,625 | 605,290 | (54,071) | 40,109 | 121,602 | 210,346 | (206,766) | 69,421 | |||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產及設備 | (5,359) | (6,947) | (520) | (3,338) | (592) | 0 | (7,825) | (21,543) | (1,809) | (6,156) | (5,885) | (6,711) | (988) | (3,426) | (1,737) | |||||||||||||||
| 營業保證金增加 | (81) | |||||||||||||||||||||||||||||
| 交割結算基金增加 | 0 | (2,060) | ||||||||||||||||||||||||||||
| 交割結算基金減少 | 151,877 | 0 | ||||||||||||||||||||||||||||
| 存出保證金增加 | 0 | (101) | ||||||||||||||||||||||||||||
| 存出保證金減少 | 448 | |||||||||||||||||||||||||||||
| 取得無形資產 | (4,794) | (3,800) | (1,117) | (2,947) | 0 | (541) | (4,635) | (3,000) | (887) | (2,094) | (1,895) | (25,119) | (1,260) | (2,430) | (300) | |||||||||||||||
| 預付設備款增加 | (2,775) | (14,788) | (5,914) | (29,265) | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 139,316 | (27,696) | (7,441) | (74,920) | 31,701 | (66,222) | (12,460) | (24,543) | (2,696) | (8,250) | (7,780) | (31,830) | (2,248) | (5,856) | (2,037) | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (7,061) | (7,748) | (8,013) | (6,649) | (6,938) | (8,530) | (8,720) | (5,915) | ||||||||||||||||||||||
| 現金增資 | 0 | 2,080,049 | 0 | 1,169,600 | 0 | 1,189,025 | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (7,061) | 2,072,301 | (8,013) | (6,649) | 1,532 | (8,468) | 1,160,880 | (5,915) | 0 | 1,189,025 | 0 | 2,199 | ||||||||||||||||||
| 匯率變動對現金及約當現金之影響 | 11,294 | 12,206 | 42,504 | (14,689) | 26,079 | (768) | 12,042 | 1,912 | (25,334) | (60,242) | (9,801) | (4,622) | (639) | 3,138 | 0 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 614,431 | 2,877,654 | (490,231) | 483,960 | 150,126 | 68,145 | 1,329,009 | 350,079 | 577,260 | 1,066,462 | 22,528 | 87,349 | 207,459 | (209,484) | 67,384 | |||||||||||||||
| 期初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 | 3,957,955 | 3,478,195 | 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 | 7,933,176 | 6,870,176 | 5,250,921 | 5,640,842 | 5,398,170 | 5,328,138 | 5,460,978 | 4,308,034 | 4,055,455 | 3,256,353 | 2,250,445 | 1,883,749 | 1,353,839 | 1,333,229 | 1,654,737 | |||||||||||||||
| 現金及約當現金 | 7,933,176 | 6,870,176 | 5,250,921 | 5,640,842 | 5,398,170 | 5,328,138 | 5,460,978 | 4,308,034 | 4,055,455 | 3,256,353 | 2,250,445 | 1,883,749 | 1,353,839 | 1,333,229 | 1,654,737 | |||||||||||||||
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