2816
26.4
TWD-0.20 (-0.75%)
2025.05.22收盤
旺旺保－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 103,008 | 456,541 | 199,076 | (37,773) | 238,584 | (67,951) | 217,960 | 130,400 | 103,895 | 54,110 | 242,518 | 192,883 | 130,598 | 73,299 | ||||||||||||||
| 本期稅前淨利（淨損） | 103,008 | 456,541 | 199,076 | (37,773) | 238,584 | (67,951) | 217,960 | 130,400 | 103,895 | 54,110 | 242,518 | 192,883 | 130,598 | 73,299 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 14,842 | 12,098 | 13,258 | 13,155 | 12,084 | 14,299 | 13,708 | 9,400 | 10,270 | 8,023 | 5,976 | 5,581 | 5,892 | 7,155 | ||||||||||||||
| 攤銷費用 | 10,698 | 7,797 | 5,182 | 4,314 | 4,377 | 4,934 | 3,274 | 2,371 | 2,402 | 1,247 | 1,389 | 2,351 | 3,568 | 4,095 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 235,324 | (247,407) | (94,588) | 138,923 | (229,199) | 1,251 | (12,344) | |||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量金融資產及負債之淨損失（利益） | (726) | |||||||||||||||||||||||||||
| 利息費用 | 1,921 | 2,608 | 1,619 | 2,005 | 1,263 | 831 | 426 | |||||||||||||||||||||
| 利息收入 | (48,708) | (31,366) | (29,275) | (17,507) | (17,574) | (20,594) | (22,503) | (17,024) | ||||||||||||||||||||
| 股利收入 | (3,700) | (2,231) | (500) | (2,828) | (1,575) | |||||||||||||||||||||||
| 各項保險負債淨變動 | 332,083 | 531,560 | 596,721 | 330,796 | 1,017,084 | 550,460 | 727,440 | 632,069 | 676,523 | 839,643 | 500,052 | 22,840 | 410,405 | 630,018 | ||||||||||||||
| 其他各項負債準備淨變動 | (141) | (55) | 25 | (15,407) | (14,085) | (49,942) | (61,478) | (9,953) | (2,318) | (2,474) | 747 | 1,137 | (15,460) | 3,727 | ||||||||||||||
| 投資之預期信用減損損失（迴轉利益） | (16) | 235 | 4,454 | (10) | (91) | (88) | 253 | (156) | ||||||||||||||||||||
| 非投資之預期信用減損損失（迴轉利益） | (12,589) | 14,457 | 3,138 | 2,227 | 965 | 511 | 1,731 | 2,733 | ||||||||||||||||||||
| 處分及報廢不動產及設備損失（利益） | (8,385) | |||||||||||||||||||||||||||
| 其他項目 | (3) | (1) | 0 | (17) | ||||||||||||||||||||||||
| 收益費損項目合計 | 520,600 | 287,695 | 500,034 | 455,668 | 773,249 | 461,539 | 662,851 | 619,440 | 670,435 | 835,456 | 473,309 | 6,580 | 388,741 | 597,468 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | (53,513) | (16) | (7,568) | (27,335) | (42,853) | (55,874) | (21,663) | (7,013) | (7,969) | (514) | (1,648) | (3,431) | 3,274 | 44,868 | ||||||||||||||
| 應收保費（增加）減少 | (263,644) | (347,133) | (195,031) | (117,237) | (259,815) | (161,887) | (324,241) | (300,810) | (221,723) | (150,597) | (162,936) | (296,166) | (350,833) | (396,183) | ||||||||||||||
| 其他應收款（增加）減少 | 52,342 | (48,122) | (9,500) | (38,751) | 6,848 | 34,374 | 2,780 | (32,916) | (2,954) | 22,143 | (131,857) | 103,382 | 35,997 | 39,410 | ||||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | 446,170 | (605,962) | (265,494) | (15,742) | (165,348) | 681,600 | (66,176) | (526,529) | 283,488 | 57,241 | (157,511) | (138,624) | (199,186) | 771 | ||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (49,876) | 0 | (41,252) | 0 | 189,827 | (84,466) | (738,730) | |||||||||||||||||||||
| 按攤銷後成本衡量之金融資產（增加）減少 | 0 | (100,000) | 300,000 | (394,501) | 20,000 | 136 | 134 | 250 | ||||||||||||||||||||
| 其他金融資產（增加）減少 | (136,084) | 173,000 | (88,925) | 43,300 | (134,784) | 264,561 | 612,896 | 61,514 | 171,834 | 773,146 | (286,635) | 353,355 | ||||||||||||||||
| 再保險合約資產（增加）減少 | 124,850 | (29,804) | (254,346) | (50,281) | (547,326) | (553,908) | (414,241) | (245,231) | (260,853) | (528,637) | (380,638) | 131,152 | (56,375) | (339,521) | ||||||||||||||
| 其他資產（增加）減少 | 36,942 | 1,004 | 85,431 | (3,513) | (5,408) | (19,780) | (58,049) | 5,413 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 157,187 | (957,033) | (476,685) | (604,060) | (938,859) | 104,756 | (1,007,290) | (1,045,322) | (59,667) | (106,477) | (995,430) | (84,395) | (697,876) | (768,496) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付保險賠款與給付增加（減少） | 15,754 | 7,392 | 16,447 | 14,743 | 19,794 | |||||||||||||||||||||||
| 應付佣金增加（減少） | 30,904 | 46,711 | 46,250 | 23,763 | 6,716 | |||||||||||||||||||||||
| 應付再保往來款項增加（減少） | (119,957) | (60,078) | 37,149 | (5,161) | 103,881 | |||||||||||||||||||||||
| 其他應付款增加（減少） | (160,841) | 65,108 | (122,973) | (171,819) | (56,919) | (38,217) | 4,963 | (99,342) | (269,588) | (192,445) | 111,794 | 283,739 | 8,776 | 76,191 | ||||||||||||||
| 其他負債增加（減少） | (5,713) | 398 | 1,150 | (3,268) | 40,487 | (35,743) | 37,612 | |||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (239,853) | 59,531 | (21,977) | (141,742) | 113,959 | (73,960) | 42,575 | (68,208) | (183,130) | (143,437) | 163,154 | 212,428 | 88,612 | 189,649 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (82,666) | (897,502) | (498,662) | (745,802) | (824,900) | 30,796 | (964,715) | (1,113,530) | (242,797) | (249,914) | (832,276) | 128,033 | (609,264) | (578,847) | ||||||||||||||
| 調整項目合計 | 437,934 | (609,807) | 1,372 | (290,134) | (51,651) | 492,335 | (301,864) | (494,090) | 427,638 | 585,542 | (358,967) | 134,613 | (220,523) | 18,621 | ||||||||||||||
| 營運產生之現金流入（流出） | 540,942 | (153,266) | 200,448 | (327,907) | 186,933 | 424,384 | (83,904) | (363,690) | 531,533 | 639,652 | (116,449) | 327,496 | (89,925) | 91,920 | ||||||||||||||
| 收取之利息 | 29,232 | 15,233 | 33,915 | 11,959 | 13,192 | 15,132 | 18,395 | 15,812 | 20,342 | 21,694 | 18,191 | 17,002 | 15,018 | 26,704 | ||||||||||||||
| 收取之股利 | 3,830 | 1,923 | 559 | 2,179 | 2,043 | |||||||||||||||||||||||
| 支付之利息 | (1,921) | (2,608) | (1,619) | (2,005) | (1,263) | (831) | (426) | |||||||||||||||||||||
| 退還（支付）之所得稅 | (2,787) | (1,284) | 0 | (896) | (1,008) | (1,292) | (1,471) | 0 | 5,161 | |||||||||||||||||||
| 營業活動之淨現金流入（流出） | 569,296 | (140,002) | 233,303 | (316,670) | 199,897 | 437,393 | (67,406) | (347,878) | 551,875 | 666,507 | (98,258) | 344,498 | (74,907) | 118,624 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 預付投資款增加 | (1,538) | (6,824) | (13,693) | (2,880) | ||||||||||||||||||||||||
| 取得不動產及設備 | (22,392) | (3,421) | (1,687) | (4,622) | (157) | (35,153) | (2,752) | (805) | (2,109) | (2,620) | (5,485) | (921) | (17,887) | (132) | ||||||||||||||
| 處分不動產及設備 | 13,750 | 0 | 0 | |||||||||||||||||||||||||
| 取得無形資產 | (748) | (1,380) | (10,000) | (855) | (6,149) | 0 | (33) | 0 | (8,180) | 0 | (1,943) | (280) | (13) | |||||||||||||||
| 投資活動之淨現金流入（流出） | (10,928) | (11,625) | (25,380) | (7,502) | (1,012) | 28,156 | (2,752) | (985) | (2,109) | (11,646) | 11,397 | (2,864) | (18,377) | 109,855 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 租賃本金償還 | (4,142) | (4,053) | (4,173) | (4,039) | (3,491) | (4,212) | (4,482) | |||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (4,142) | (4,053) | (4,173) | (4,039) | (3,491) | (4,212) | (4,482) | |||||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 554,226 | (155,680) | 203,750 | (328,211) | 195,394 | 461,337 | (73,323) | (347,426) | 548,421 | 655,068 | (86,861) | 341,634 | (93,284) | 228,479 | ||||||||||||||
| 期初現金及約當現金餘額 | 3,132,839 | 3,479,186 | 3,067,290 | 3,648,227 | 2,386,542 | 2,122,368 | 2,272,302 | 2,588,349 | 2,098,878 | 2,131,322 | 2,855,073 | 1,281,581 | 3,531,570 | 3,227,967 | ||||||||||||||
| 期末現金及約當現金餘額 | 3,687,065 | 3,323,506 | 3,271,040 | 3,320,016 | 2,581,936 | 2,583,705 | 2,198,979 | 2,240,923 | 2,647,299 | 2,786,390 | 2,768,212 | 1,623,215 | 3,438,286 | 3,456,446 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,687,065 | 15.71% | 3,323,506 | 15.83% | 3,271,040 | 17.05% | 3,320,016 | 17.32% | 2,581,936 | 13.49% | 2,583,705 | 14.56% | 2,198,979 | 11.97% | 2,240,923 | 13.2% | 2,647,299 | 16.52% | 2,786,390 | 18.32% | 2,768,212 | 18.81% | 1,623,215 | 11.15% | 3,438,286 | 24.2% | 3,456,446 | 23.07% |
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 103,008 | 456,541 | 199,076 | (37,773) | 238,584 | (67,951) | 217,960 | 130,400 | 103,895 | 54,110 | 242,518 | 192,883 | 130,598 | 11.04% | 73,299 | 6.25% | ||||||||||||
| 本期稅前淨利（淨損） | 103,008 | 18.09% | 456,541 | -326.1% | 199,076 | 85.33% | (37,773) | 11.93% | 238,584 | 119.35% | (67,951) | -15.54% | 217,960 | -323.35% | 130,400 | -37.48% | 103,895 | 18.83% | 54,110 | 8.12% | 242,518 | -246.82% | 192,883 | 55.99% | 130,598 | -174.35% | 73,299 | 61.79% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 14,842 | 2.61% | 12,098 | -8.64% | 13,258 | 5.68% | 13,155 | -4.15% | 12,084 | 6.05% | 14,299 | 3.27% | 13,708 | -20.34% | 9,400 | -2.7% | 10,270 | 1.86% | 8,023 | 1.2% | 5,976 | -6.08% | 5,581 | 1.62% | 5,892 | -7.87% | 7,155 | 6.03% |
| 攤銷費用 | 10,698 | 1.88% | 7,797 | -5.57% | 5,182 | 2.22% | 4,314 | -1.36% | 4,377 | 2.19% | 4,934 | 1.13% | 3,274 | -4.86% | 2,371 | -0.68% | 2,402 | 0.44% | 1,247 | 0.19% | 1,389 | -1.41% | 2,351 | 0.68% | 3,568 | -4.76% | 4,095 | 3.45% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 235,324 | 41.34% | (247,407) | 176.72% | (94,588) | -40.54% | 138,923 | -43.87% | (229,199) | -114.66% | 1,251 | -1.67% | (12,344) | -10.41% | ||||||||||||||
| 透過其他綜合損益按公允價值衡量金融資產及負債之淨損失（利益） | (726) | -0.13% | ||||||||||||||||||||||||||
| 利息費用 | 1,921 | 0.34% | 2,608 | -1.86% | 1,619 | 0.69% | 2,005 | -0.63% | 1,263 | 0.63% | 831 | 0.19% | 426 | -0.63% | ||||||||||||||
| 利息收入 | (48,708) | -8.56% | (31,366) | 22.4% | (29,275) | -12.55% | (17,507) | 5.53% | (17,574) | -8.79% | (20,594) | -4.71% | (22,503) | 33.38% | (17,024) | 4.89% | ||||||||||||
| 股利收入 | (3,700) | -0.65% | (2,231) | 1.59% | (500) | -0.21% | (2,828) | 0.89% | (1,575) | -0.79% | ||||||||||||||||||
| 各項保險負債淨變動 | 332,083 | 58.33% | 531,560 | -379.68% | 596,721 | 255.77% | 330,796 | -104.46% | 1,017,084 | 508.8% | 550,460 | 125.85% | 727,440 | -1079.19% | 632,069 | -181.69% | 676,523 | 122.59% | 839,643 | 125.98% | 500,052 | -508.92% | 22,840 | 6.63% | 410,405 | -547.89% | 630,018 | 531.11% |
| 其他各項負債準備淨變動 | (141) | -0.02% | (55) | 0.04% | 25 | 0.01% | (15,407) | 4.87% | (14,085) | -7.05% | (49,942) | -11.42% | (61,478) | 91.21% | (9,953) | 2.86% | (2,318) | -0.42% | (2,474) | -0.37% | 747 | -0.76% | 1,137 | 0.33% | (15,460) | 20.64% | 3,727 | 3.14% |
| 投資之預期信用減損損失（迴轉利益） | (16) | 0% | 235 | -0.17% | 4,454 | 1.91% | (10) | 0% | (91) | -0.05% | (88) | -0.02% | 253 | -0.38% | (156) | 0.04% | ||||||||||||
| 非投資之預期信用減損損失（迴轉利益） | (12,589) | -2.21% | 14,457 | -10.33% | 3,138 | 1.35% | 2,227 | -0.7% | 965 | 0.48% | 511 | 0.12% | 1,731 | -2.57% | 2,733 | -0.79% | ||||||||||||
| 處分及報廢不動產及設備損失（利益） | (8,385) | -1.47% | ||||||||||||||||||||||||||
| 其他項目 | (3) | 0% | (1) | 0% | 0 | 0% | (17) | 0% | ||||||||||||||||||||
| 收益費損項目合計 | 520,600 | 91.45% | 287,695 | -205.49% | 500,034 | 214.33% | 455,668 | -143.89% | 773,249 | 386.82% | 461,539 | 105.52% | 662,851 | -983.37% | 619,440 | -178.06% | 670,435 | 121.48% | 835,456 | 125.35% | 473,309 | -481.7% | 6,580 | 1.91% | 388,741 | -518.96% | 597,468 | 503.67% |
| 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 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | (53,513) | -9.4% | (16) | 0.01% | (7,568) | -3.24% | (27,335) | 8.63% | (42,853) | -21.44% | (55,874) | -12.77% | (21,663) | 32.14% | (7,013) | 2.02% | (7,969) | -1.44% | (514) | -0.08% | (1,648) | 1.68% | (3,431) | -1% | 3,274 | -4.37% | 44,868 | 37.82% |
| 應收保費（增加）減少 | (263,644) | -46.31% | (347,133) | 247.95% | (195,031) | -83.6% | (117,237) | 37.02% | (259,815) | -129.97% | (161,887) | -37.01% | (324,241) | 481.03% | (300,810) | 86.47% | (221,723) | -40.18% | (150,597) | -22.59% | (162,936) | 165.82% | (296,166) | -85.97% | ||||
| 其他應收款（增加）減少 | 52,342 | 9.19% | (48,122) | 34.37% | (9,500) | -4.07% | (38,751) | 12.24% | 6,848 | 3.43% | 34,374 | 7.86% | 2,780 | -4.12% | (32,916) | 9.46% | (2,954) | -0.54% | 22,143 | 3.32% | (131,857) | 134.19% | 103,382 | 30.01% | 35,997 | -48.06% | 39,410 | 33.22% |
| 透過損益按公允價值衡量之金融資產（增加）減少 | 446,170 | 78.37% | (605,962) | 432.82% | (265,494) | -113.8% | (15,742) | 4.97% | (165,348) | -82.72% | 681,600 | 155.83% | (66,176) | 98.18% | (526,529) | 151.35% | 283,488 | 51.37% | 57,241 | 8.59% | (157,511) | 160.3% | (138,624) | -40.24% | ||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (49,876) | -8.76% | 0 | 0% | (41,252) | -17.68% | 0 | 0% | 189,827 | 94.96% | (84,466) | -19.31% | (738,730) | 1095.94% | ||||||||||||||
| 按攤銷後成本衡量之金融資產（增加）減少 | 0 | 0% | (100,000) | 71.43% | 300,000 | 128.59% | (394,501) | 124.58% | 20,000 | 10.01% | 136 | 0.03% | 134 | -0.2% | 250 | -0.07% | ||||||||||||
| 其他金融資產（增加）減少 | (136,084) | -23.9% | 173,000 | -123.57% | (88,925) | -38.12% | 43,300 | -13.67% | (134,784) | -67.43% | 264,561 | 60.49% | 612,896 | -909.26% | 61,514 | -17.68% | 171,834 | 31.14% | 773,146 | 116% | (286,635) | 291.72% | 353,355 | 102.57% | ||||
| 再保險合約資產（增加）減少 | 124,850 | 21.93% | (29,804) | 21.29% | (254,346) | -109.02% | (50,281) | 15.88% | (547,326) | -273.8% | (553,908) | -126.64% | (414,241) | 614.55% | (245,231) | 70.49% | (260,853) | -47.27% | (528,637) | -79.31% | (380,638) | 387.39% | 131,152 | 38.07% | ||||
| 其他資產（增加）減少 | 36,942 | 6.49% | 1,004 | -0.72% | 85,431 | 36.62% | (3,513) | 1.11% | (5,408) | -2.71% | (19,780) | -4.52% | (58,049) | 86.12% | 5,413 | -1.56% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 157,187 | 27.61% | (957,033) | 683.59% | (476,685) | -204.32% | (604,060) | 190.75% | (938,859) | -469.67% | 104,756 | 23.95% | (1,007,290) | 1494.36% | (1,045,322) | 300.49% | (59,667) | -10.81% | (106,477) | -15.98% | (995,430) | 1013.08% | (84,395) | -24.5% | (697,876) | 931.66% | (768,496) | -647.84% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付保險賠款與給付增加（減少） | 15,754 | 2.77% | 7,392 | -5.28% | 16,447 | 7.05% | 14,743 | -4.66% | 19,794 | 9.9% | ||||||||||||||||||
| 應付佣金增加（減少） | 30,904 | 5.43% | 46,711 | -33.36% | 46,250 | 19.82% | 23,763 | -7.5% | 6,716 | 3.36% | ||||||||||||||||||
| 應付再保往來款項增加（減少） | (119,957) | -21.07% | (60,078) | 42.91% | 37,149 | 15.92% | (5,161) | 1.63% | 103,881 | 51.97% | ||||||||||||||||||
| 其他應付款增加（減少） | (160,841) | -28.25% | 65,108 | -46.51% | (122,973) | -52.71% | (171,819) | 54.26% | (56,919) | -28.47% | (38,217) | -8.74% | 4,963 | -7.36% | (99,342) | 28.56% | (269,588) | -48.85% | (192,445) | -28.87% | 111,794 | -113.78% | 283,739 | 82.36% | 8,776 | -11.72% | 76,191 | 64.23% |
| 其他負債增加（減少） | (5,713) | -1% | 398 | -0.28% | 1,150 | 0.49% | (3,268) | 1.03% | 40,487 | 20.25% | (35,743) | -8.17% | 37,612 | -55.8% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (239,853) | -42.13% | 59,531 | -42.52% | (21,977) | -9.42% | (141,742) | 44.76% | 113,959 | 57.01% | (73,960) | -16.91% | 42,575 | -63.16% | (68,208) | 19.61% | (183,130) | -33.18% | (143,437) | -21.52% | 163,154 | -166.05% | 212,428 | 61.66% | 88,612 | -118.3% | 189,649 | 159.87% |
| 與營業活動相關之資產及負債之淨變動合計 | (82,666) | -14.52% | (897,502) | 641.06% | (498,662) | -213.74% | (745,802) | 235.51% | (824,900) | -412.66% | 30,796 | 7.04% | (964,715) | 1431.2% | (1,113,530) | 320.09% | (242,797) | -43.99% | (249,914) | -37.5% | (832,276) | 847.03% | 128,033 | 37.17% | (609,264) | 813.36% | (578,847) | -487.97% |
| 調整項目合計 | 437,934 | 76.93% | (609,807) | 435.57% | 1,372 | 0.59% | (290,134) | 91.62% | (51,651) | -25.84% | 492,335 | 112.56% | (301,864) | 447.83% | (494,090) | 142.03% | 427,638 | 77.49% | 585,542 | 87.85% | (358,967) | 365.33% | 134,613 | 39.08% | (220,523) | 294.4% | 18,621 | 15.7% |
| 營運產生之現金流入（流出） | 540,942 | 95.02% | (153,266) | 109.47% | 200,448 | 85.92% | (327,907) | 103.55% | 186,933 | 93.51% | 424,384 | 97.03% | (83,904) | 124.48% | (363,690) | 104.55% | 531,533 | 96.31% | 639,652 | 95.97% | (116,449) | 118.51% | 327,496 | 95.06% | (89,925) | 120.05% | 91,920 | 77.49% |
| 收取之利息 | 29,232 | 5.13% | 15,233 | -10.88% | 33,915 | 14.54% | 11,959 | -3.78% | 13,192 | 6.6% | 15,132 | 3.46% | 18,395 | -27.29% | 15,812 | -4.55% | 20,342 | 3.69% | 21,694 | 3.25% | 18,191 | -18.51% | 17,002 | 4.94% | 15,018 | -20.05% | 26,704 | 22.51% |
| 收取之股利 | 3,830 | 0.67% | 1,923 | -1.37% | 559 | 0.24% | 2,179 | -0.69% | 2,043 | 1.02% | ||||||||||||||||||
| 支付之利息 | (1,921) | -0.34% | (2,608) | 1.86% | (1,619) | -0.69% | (2,005) | 0.63% | (1,263) | -0.63% | (831) | -0.19% | (426) | 0.63% | ||||||||||||||
| 退還（支付）之所得稅 | (2,787) | -0.49% | (1,284) | 0.92% | 0 | 0% | (896) | 0.28% | (1,008) | -0.5% | (1,292) | -0.3% | (1,471) | 2.18% | 0 | 0% | 5,161 | 0.77% | ||||||||||
| 營業活動之淨現金流入（流出） | 569,296 | 100% | (140,002) | 100% | 233,303 | 100% | (316,670) | 100% | 199,897 | 100% | 437,393 | 100% | (67,406) | 100% | (347,878) | 100% | 551,875 | 100% | 666,507 | 100% | (98,258) | 100% | 344,498 | 100% | (74,907) | 100% | 118,624 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 預付投資款增加 | (1,538) | 14.07% | (6,824) | 58.7% | (13,693) | 53.95% | (2,880) | 38.39% | ||||||||||||||||||||
| 取得不動產及設備 | (22,392) | 204.9% | (3,421) | 29.43% | (1,687) | 6.65% | (4,622) | 61.61% | (157) | 15.51% | (35,153) | -124.85% | (2,752) | 100% | (805) | 81.73% | (2,109) | 100% | (2,620) | 22.5% | (5,485) | -48.13% | (921) | 32.16% | (17,887) | 97.33% | (132) | -0.12% |
| 處分不動產及設備 | 13,750 | -125.82% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得無形資產 | (748) | 6.84% | (1,380) | 11.87% | (10,000) | 39.4% | (855) | 84.49% | (6,149) | -21.84% | 0 | 0% | (33) | 3.35% | 0 | 0% | (8,180) | 70.24% | 0 | 0% | (1,943) | 67.84% | (280) | 1.52% | (13) | -0.01% | ||
| 投資活動之淨現金流入（流出） | (10,928) | 100% | (11,625) | 100% | (25,380) | 100% | (7,502) | 100% | (1,012) | 100% | 28,156 | 100% | (2,752) | 100% | (985) | 100% | (2,109) | 100% | (11,646) | 100% | 11,397 | 100% | (2,864) | 100% | (18,377) | 100% | 109,855 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 租賃本金償還 | (4,142) | 100% | (4,053) | 100% | (4,173) | 100% | (4,039) | 100% | (3,491) | 100% | (4,212) | 100% | (4,482) | 100% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (4,142) | 100% | (4,053) | 100% | (4,173) | 100% | (4,039) | 100% | (3,491) | 100% | (4,212) | 100% | (4,482) | 100% | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 554,226 | (155,680) | 203,750 | (328,211) | 195,394 | 461,337 | (73,323) | (347,426) | 548,421 | 655,068 | (86,861) | 341,634 | (93,284) | 228,479 | ||||||||||||||
| 期初現金及約當現金餘額 | 3,132,839 | 3,479,186 | 3,067,290 | 3,648,227 | 2,386,542 | 2,122,368 | 2,272,302 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 3,687,065 | 3,323,506 | 3,271,040 | 3,320,016 | 2,581,936 | 2,583,705 | 2,198,979 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,687,065 | 3,323,506 | 3,271,040 | 3,320,016 | 2,581,936 | 2,583,705 | 2,198,979 | 2,240,923 | 2,647,299 | 2,786,390 | 2,768,212 | 1,623,215 | 3,438,286 | 3,456,446 | ||||||||||||||
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