Download
1 / 1
E N D
說明:單位:千元 2005年2006年2007年2008年2009年總流動資產55,379,538 63,774,595 55,889,675 37,668,004 35,246,368 減：短期投資870,063 0 0 0 0 (1)營運流動資產54,509,475 63,774,595 55,889,675 37,668,004 35,246,368 總流動負債37,033,342 44,997,806 35,507,094 18,800,628 14,969,024 支息流動負債0 0 0 0 0 (2) 不支息流動負債37,033,342 44,997,806 35,507,094 18,800,628 14,969,024 (3)淨營運資本(1)－(2)17,476,133 18,776,789 20,382,581 18,867,376 20,277,344 (4)固定資產淨額2,211,483 2,105,013 2,031,608 1,923,610 1,816,499 其他資產2,796,855 1,835,207 1,579,672 1,471,082 1,368,398 減：其他負債630,886 534,043 344,797 357,269 425,638 (5)淨其他資產1,495,691 1,301,164 1,234,875 1,113,813 942,760 (6)營運用之投入資本21,183,307 22,182,966 23,649,064 21,904,799 23,036,603 (6)＝(3)＋(4)＋(5)(7)平均投入資本(IC)22,391,348 說明 單位:千元 2005年2006年2007年2008年2009年平均數(1)繼續營業部門淨利(淨損)1,435,990 1,159,313 2,663,231 415,475 1,553,382 1,445,478 (2)所得稅費用78,829 378,122 698,653 358,363 648,752 432,544 (3)利息費用222,455 368,177 376,560 236,712 36,298 248,040 (4)非營業費用155,118 219,525 462,651 472,804 156,028 293,225 (5)所得稅稅率0.0142 0.0617 0.0740 0.0629 0.1033 0 (6)息前稅後淨營業利潤(OP)1,810,404 1,724,298 3,474,577 1,110,102 1,741,958 1,972,268 (6)=(1)+(3)*(1-(5))+(4)(7)平均投入資本(IC)22,391,348 22,391,348 22,391,348 22,391,348 22,391,348 WACC0.05 0.05 0.05 0.05 0.05 EVA=OP-IC*WACC690,837 604,731 2,355,009 (9,466)622,391 民國97年及98年12月31日會計科目1998年12月31日1997年12月31日金額％金額％ 營收總計62786701005693497100 經紀手續費收入332112052.89257529245.23 承銷業務收入549850.87492320.86 營業證券出售利益86376313.7500 出售證券利益－自營80579712.8300 出售證券利益－承銷175060.2700 出售證券利益－避險404600.6400 股務代理收入402850.64452140.79 利息收入88106714.03138788824.37 股利收入1092171.731179072.07 營業證券評價利益949011.51420450.73 認購(售)權證發行利益001145232.01 期貨佣金收入1593432.531774493.11 衍生性金融商品利益-期貨2865964.565332929.36 衍生性金融商品利益－櫃檯505650.8195660.34 其他營業收入334800.53206440.36 營業外收入及利益3833486.161044510.72 支出總計407653664.92491965986.4 經紀經手費支出1950553.11475202.59 自營經手費支出116190.1885590.15 轉融通手續費支出39701850 營業證券出售損失005471319.6 出售證券損失－自營003830736.72 出售證券損失－承銷00467810.82 出售證券損失－避險001172772.05 利息支出362980.572367124.15 營業證券評價損失00801321.4 借券及附賣回債券融券回補損失80150.12684651.2 借券及附賣回債券融券評價損失23550.031090 發行認購(售)權證費用201200.3231000.05 認購(售)權證發行損失34270.0500 期貨佣金支出6000 結算交割服務費支出38980.0621400.03 衍生性金融商品損失-期貨4294496.835434249.54 營業費用320452651.03280900049.33 其他營業支出53430.083780 營業外支出及損失1560282.484728048.3 繼續營業單位稅前損益220213435.0777383813.59 所得稅費用64875210.333583636.29 繼續營業單位稅後損益155338224.744154757.29 列計非常損益及會計原則變動累積影響數前損益155338224.744154757.29 本期損益155338224.744154757.29 每股盈餘1.3400.360 民國96年及97年12月31日會計科目1997年12月31日1996年12月31日金額％金額％ 流動資產2919070077.494667208083.5 現金及約當現金634618716.8410847891.94 公平價值變動列入損益之金融資產-流動1185220231.461897520833.95 附賣回債券投資8802462.3311544302.06 應收證券融資款690292018.322234100439.97 轉融通保證金352013930 應收轉融通擔保價款350011120 借券擔保價款96610.0200 借券存出保證金87320.0200 應收票據29604370 應收帳款8393462.2215147102.71 應收帳款－關係人163050.04137300.02 預付款項714400.18627290.11 其他應收款395440.1817040.14 受限制資產－流動12747103.3814365002.57 遞延所得稅資產－流動64490.0143340 備供出售金融資產-流動9419602.500 基金及投資479262312.7242568947.61 採權益法之長期股權投資33866318.9929292335.24 備供出售金融資產-非流動14059923.7313276612.37 固定資產19236105.120316083.63 土地12592053.3412592052.25 建築物5684041.55684041.01 累積折舊－建築物-190274-0.5-179291-0.32 設備9773302.599446791.69 累計折舊－設備-798296-2.11-744232-1.33 預付設備款11600500050.08 租賃權益改良4692541.244696770.84 累計折舊－租賃權益改良-363173-0.96-336839-0.6 無形資產758350.2862250.15 其他資產14710823.915796722.82 營業保證金8600002.288750001.56 交割結算基金4238801.124307740.77 存出保證金1482020.391764210.31 遞延借項1260550 受限制資產－非流動00600000.1 遞延所得稅資產－非流動388580.1364630.06 現金及約當現金－代收權證履約款809500 現金及約當現金－代收承銷股款8090 受託買賣借項2141540.5612631962.26 資產合計3766800410055889675100 流動負債1710524545.412996633853.61 短期借款0034550006.18 應付短期票券0041049397.34 附買回債券負債1257222833.371579106128.25 公平價值變動列入損益之金融負債-流動324560.083808630.68 融券存入保證金10122152.6812645802.26 應付融券擔保價款11254202.9814165752.53 應付票據0000 應付帳款1770650.478933791.59 預收款項368020.09934060.16 代收款項54130.0183830.01 其他應付款11436463.0325581524.57 一年或一營業週期內到期長期負債10000002.6500 其他金融負債-流動0000 長期負債13381143.5551959599.29 應付公司債0010000001.78 長期借款13381143.5541959597.5 其他負債3572690.943447970.61 負債合計1880062849.913550709463.53 股本1157212730.721157212720.7 普通股股本1157212730.721157212720.7 資本公積12984563.4412984562.32 保留盈餘(或累積虧損)609042916.16753638213.48 法定盈餘公積16582204.413918972.49 特別盈餘公積401673410.6634812546.22 未分配盈餘(或待彌補虧損)4154751.126632314.76 股東權益其他項目-93636-0.24-24384-0.04 累積換算調整數121320.03-15202-0.02 金融商品之未實現損益-105768-0.28-9182-0.01 股東權益合計1886737650.082038258136.46 負債及股東權益合計3766800410055889675100 母公司暨子公司所持有之母公司庫藏股數0000 預收股款(股東權益項下)之約當發行股數(單位:股)0000 日期收盤價2009/12/315.022009/12/304.912009/12/294.892009/12/284.952009/12/254.732009/12/244.722009/12/234.712009/12/224.72009/12/214.652009/12/184.652009/12/174.672009/12/164.652009/12/154.662009/12/144.712009/12/114.782009/12/104.622009/12/94.652009/12/84.682009/12/74.732009/12/44.72009/12/34.832009/12/24.82009/12/14.822009/11/304.792009/11/274.772009/11/264.922009/11/254.952009/11/244.942009/11/234.952009/11/204.982009/11/194.992009/11/1852009/11/175.012009/11/165.12009/11/135.112009/11/125.222009/11/115.22009/11/105.182009/11/95.22009/11/65.12009/11/55.132009/11/45.262009/11/352009/11/25.032009/10/305.072009/10/295.012009/10/285.252009/10/275.342009/10/265.352009/10/235.352009/10/225.332009/10/215.422009/10/205.512009/10/195.622009/10/165.62009/10/155.42009/10/145.352009/10/135.452009/10/125.452009/10/95.12009/10/85.062009/10/75.222009/10/64.882009/10/54.872009/10/24.862009/10/14.872009/9/304.832009/9/294.852009/9/284.832009/9/254.862009/9/244.812009/9/234.882009/9/225.082009/9/215.072009/9/184.852009/9/174.832009/9/164.842009/9/154.82009/9/144.782009/9/114.852009/9/104.952009/9/94.922009/9/84.932009/9/74.922009/9/44.842009/9/34.842009/9/24.812009/9/14.832009/8/314.742009/8/284.752009/8/274.752009/8/264.82009/8/254.972009/8/245.052009/8/214.932009/8/204.972009/8/195.082009/8/185.052009/8/175.082009/8/145.222009/8/135.232009/8/125.212009/8/115.282009/8/105.282009/8/65.192009/8/55.182009/8/45.312009/8/35.312009/7/315.262009/7/305.252009/7/295.272009/7/285.332009/7/275.272009/7/245.242009/7/235.262009/7/225.332009/7/215.312009/7/205.322009/7/175.322009/7/165.322009/7/155.352009/7/145.362009/7/135.352009/7/105.742009/7/95.932009/7/85.952009/7/75.62009/7/65.242009/7/35.352009/7/25.462009/7/15.352009/6/305.342009/6/295.332009/6/265.262009/6/255.382009/6/245.292009/6/234.952009/6/225.12009/6/195.112009/6/185.082009/6/175.212009/6/165.172009/6/155.082009/6/125.42009/6/115.362009/6/105.252009/6/95.52009/6/85.912009/6/66.142009/6/56.32009/6/46.542009/6/36.242009/6/26.612009/6/17.12009/5/276.842009/5/266.42009/5/256.542009/5/226.122009/5/215.722009/5/205.352009/5/1952009/5/184.832009/5/154.832009/5/144.72009/5/134.692009/5/124.682009/5/114.952009/5/84.862009/5/74.82009/5/64.722009/5/54.712009/5/44.82009/4/304.492009/4/294.22009/4/284.462009/4/274.792009/4/245.152009/4/234.942009/4/225.132009/4/215.192009/4/204.922009/4/175.282009/4/164.952009/4/154.632009/4/144.332009/4/134.052009/4/104.012009/4/94.052009/4/842009/4/74.192009/4/63.922009/4/33.672009/4/23.432009/4/13.212009/3/313.112009/3/303.142009/3/273.372009/3/263.152009/3/253.082009/3/243.072009/3/232.992009/3/202.882009/3/193.052009/3/182.882009/3/172.862009/3/162.862009/3/132.682009/3/122.62009/3/112.582009/3/102.522009/3/92.592009/3/62.522009/3/52.62009/3/42.582009/3/32.482009/3/22.552009/2/272.682009/2/262.672009/2/252.692009/2/242.622009/2/232.622009/2/202.732009/2/192.792009/2/182.82009/2/172.792009/2/162.842009/2/132.862009/2/122.842009/2/112.852009/2/102.892009/2/92.892009/2/632009/2/53.082009/2/42.882009/2/32.72009/2/22.732009/1/212.742009/1/202.72009/1/192.82009/1/172.82009/1/162.782009/1/152.772009/1/142.832009/1/132.812009/1/122.82009/1/102.852009/1/92.882009/1/82.882009/1/72.962009/1/632009/1/53
