2816
31.75
TWD+0.20 (0.63%)
2024.11.21收盤
旺旺保－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 1,006,663 | 123.98% | 1,116,978 | 118.63% | (800,563) | 358.25% | 465,460 | 41.94% | 616,812 | 68.76% | 637,731 | 104.46% | 557,641 | 156.93% | 492,423 | 87.22% | 145,021 | 266.15% | 224,344 | -81.12% | 548,886 | 59.02% | 466,995 | -136.34% | 174,940 | 149.31% |
| 本期稅前淨利（淨損） | 1,006,663 | 123.98% | 1,116,978 | 118.63% | (800,563) | 358.25% | 465,460 | 41.94% | 616,812 | 68.76% | 637,731 | 104.46% | 557,641 | 156.93% | 492,423 | 87.22% | 145,021 | 266.15% | 224,344 | -81.12% | 548,886 | 59.02% | 466,995 | -136.34% | 174,940 | 149.31% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 38,318 | 4.72% | 39,280 | 4.17% | 40,165 | -17.97% | 37,920 | 3.42% | 41,193 | 4.59% | 41,359 | 6.77% | 28,720 | 8.08% | 29,299 | 5.19% | 26,606 | 48.83% | 19,679 | -7.12% | 16,498 | 1.77% | 17,703 | -5.17% | 21,164 | 18.06% |
| 攤銷費用 | 25,574 | 3.15% | 18,034 | 1.92% | 12,867 | -5.76% | 13,149 | 1.18% | 13,213 | 1.47% | 11,821 | 1.94% | 9,566 | 2.69% | 7,284 | 1.29% | 6,303 | 11.57% | 4,168 | -1.51% | 7,015 | 0.75% | 10,835 | -3.16% | 12,251 | 10.46% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (273,752) | -33.72% | (305,743) | -32.47% | 528,011 | -236.28% | (174,833) | -15.75% | (24,718) | 7.22% | (17,660) | -15.07% | ||||||||||||||
| 利息費用 | 7,194 | 0.89% | 4,999 | 0.53% | 6,310 | -2.82% | 4,127 | 0.37% | 1,989 | 0.22% | 1,667 | 0.27% | 1,702 | 0.48% | ||||||||||||
| 利息收入 | (110,696) | -13.63% | (94,229) | -10.01% | (62,111) | 27.79% | (55,648) | -5.01% | (59,364) | -6.62% | (67,580) | -11.07% | (54,009) | -15.2% | ||||||||||||
| 股利收入 | (127,281) | -15.68% | (93,873) | -9.97% | (102,319) | 45.79% | (103,279) | -9.3% | ||||||||||||||||||
| 各項保險負債淨變動 | 2,194,708 | 270.31% | 503,982 | 53.53% | 856,312 | -383.2% | 925,429 | 83.38% | 236,478 | 26.36% | (120,458) | -19.73% | 1,235,083 | 347.57% | 346,082 | 61.3% | 988,862 | 1814.83% | 563,811 | -203.87% | (282,813) | -30.41% | (32,974) | 9.63% | (41,405) | -35.34% |
| 其他各項負債準備淨變動 | (142) | -0.02% | (4,141) | -0.44% | (15,167) | 6.79% | (15,880) | -1.43% | (49,490) | -5.52% | (62,337) | -10.21% | (9,311) | -2.62% | (2,465) | -0.44% | (3,505) | -6.43% | 2,187 | -0.79% | 3,078 | 0.33% | (12,459) | 3.64% | 11,233 | 9.59% |
| 投資之預期信用減損損失（迴轉利益） | 379 | 0.05% | 4,731 | 0.5% | 383 | -0.17% | (215) | -0.02% | (61) | -0.01% | 291 | 0.05% | (30) | -0.01% | ||||||||||||
| 非投資之預期信用減損損失（迴轉利益） | 16,050 | 1.98% | 21,293 | 2.26% | 24,588 | -11% | (34,297) | -3.09% | 5,575 | 0.62% | 4,181 | 0.68% | 9,888 | 2.78% | ||||||||||||
| 處分及報廢不動產及設備損失（利益） | (7,455) | -0.92% | 0 | 0% | 5 | 0% | (2) | 0% | ||||||||||||||||||
| 處分無形資產損失（利益） | (2,698) | -0.33% | 0 | 0% | (3,189) | -0.36% | ||||||||||||||||||||
| 其他項目 | 0 | 0% | (4) | 0% | (1) | 0% | 0 | 0% | (12) | 0% | 19,606 | -7.09% | ||||||||||||||
| 收益費損項目合計 | 1,760,199 | 216.79% | 94,329 | 10.02% | 1,291,138 | -577.78% | 596,473 | 53.74% | 137,530 | 15.33% | (191,051) | -31.29% | 1,221,607 | 343.78% | 329,430 | 58.35% | 981,048 | 1800.48% | 617,589 | -223.32% | (316,735) | -34.06% | (198,656) | 58% | (176,130) | -150.33% |
| 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 | (22,604) | -2.78% | (30,251) | -3.21% | (57,635) | 25.79% | (15,102) | -1.36% | (46,001) | -5.13% | 22,742 | 3.73% | (65,208) | -18.35% | (8,927) | -1.58% | 1,806 | 3.31% | (58,370) | 21.11% | (22,883) | -2.46% | 87,650 | -25.59% | (67,735) | -57.81% |
| 應收保費（增加）減少 | (377,446) | -46.49% | (226,132) | -24.02% | (149,554) | 66.93% | (179,776) | -16.2% | 37,111 | 4.14% | (185,203) | -30.34% | (245,861) | -69.19% | (132,294) | -23.43% | (5,419) | -9.95% | 89,948 | -32.52% | (120,553) | -12.96% | (166,714) | 48.67% | 105,839 | 90.33% |
| 其他應收款（增加）減少 | 2,443 | 0.3% | 1,477 | 0.16% | (14,756) | 6.6% | (17,149) | -1.55% | 22,260 | 2.48% | (78,834) | -12.91% | 15,508 | 4.36% | (7,067) | -1.25% | 4,740 | 8.7% | (179,229) | 64.81% | 105,174 | 11.31% | 55,331 | -16.15% | (47,933) | -40.91% |
| 透過損益按公允價值衡量之金融資產（增加）減少 | 132,944 | 16.37% | (233,663) | -24.82% | 543,009 | -243% | 272,841 | 24.58% | 563,412 | 62.81% | (116,148) | -19.02% | 662,420 | 186.41% | (355,650) | -62.99% | (247,783) | -454.75% | 443,078 | -160.22% | (615,256) | -66.16% | (18,684) | 5.45% | (158,302) | -135.11% |
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (245,891) | -30.28% | (41,252) | -4.38% | (196,919) | 88.12% | 212,665 | 19.16% | (450,368) | -50.2% | (663,517) | -108.68% | 250,660 | 70.54% | ||||||||||||
| 按攤銷後成本衡量之金融資產（增加）減少 | (150,000) | -18.47% | 200,000 | 21.24% | (1,144,501) | 512.16% | 40,000 | 3.6% | (122,564) | -13.66% | (199,592) | -32.69% | (299,981) | -84.42% | ||||||||||||
| 其他金融資產（增加）減少 | (379,500) | -46.74% | (89,925) | -9.55% | 533,300 | -238.65% | 80,717 | 7.27% | 490,623 | 54.69% | 1,459,926 | 239.13% | (757,486) | -213.17% | 326,085 | 57.75% | 398,370 | 731.12% | (1,156,866) | 418.32% | 255,568 | 27.48% | (874,337) | 255.26% | 48,958 | 41.79% |
| 再保險合約資產（增加）減少 | (1,197,810) | -147.53% | (307,901) | -32.7% | (211,519) | 94.65% | (316,216) | -28.49% | (133,809) | -14.92% | (5,558) | -0.91% | (861,259) | -242.37% | 113,482 | 20.1% | (534,460) | -980.88% | (403,603) | 145.94% | 571,503 | 61.45% | 369,343 | -107.83% | 197,788 | 168.81% |
| 其他資產（增加）減少 | (8,028) | -0.99% | 85,508 | 9.08% | 1,590 | -0.71% | (905) | -0.08% | 23,237 | 2.59% | (78,000) | -12.78% | 8,371 | 2.36% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,245,892) | -276.61% | (642,139) | -68.2% | (696,985) | 311.9% | 77,075 | 6.94% | 383,901 | 42.79% | 155,816 | 25.52% | (1,292,836) | -363.82% | (95,548) | -16.92% | (916,171) | -1681.42% | (1,168,764) | 422.62% | 559,050 | 60.11% | (565,897) | 165.21% | 88,714 | 75.72% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付再保賠款與給付增加（減少） | 16,256 | 2% | 7,465 | 0.79% | 20,821 | -9.32% | 17,431 | 1.57% | ||||||||||||||||||
| 應付佣金增加（減少） | 66,053 | 8.14% | 51,927 | 5.51% | 26,701 | -11.95% | 9,750 | 0.88% | ||||||||||||||||||
| 應付再保往來款項增加（減少） | 207,521 | 25.56% | 122,169 | 12.97% | 11,515 | -5.15% | (128,818) | -11.61% | ||||||||||||||||||
| 其他應付款增加（減少） | (76,443) | -9.42% | (1,303) | -0.14% | (119,149) | 53.32% | (85,225) | -7.68% | (226,871) | -25.29% | (70,771) | -11.59% | (181,804) | -51.16% | (270,581) | -47.92% | (193,271) | -354.7% | (4,070) | 1.47% | 117,205 | 12.6% | (133,394) | 38.94% | (93,699) | -79.97% |
| 其他金融負債增加（減少） | 9,280 | 1.14% | (29) | 0% | (3,346) | 1.5% | 7,913 | 0.71% | (65,343) | -7.28% | 16,322 | 2.67% | 63,004 | 11.16% | (6,630) | -12.17% | 13,502 | -4.88% | (12,217) | -1.31% | 57,324 | -16.74% | 79,025 | 67.45% | ||
| 與營業活動相關之負債之淨變動合計 | 222,667 | 27.42% | 180,229 | 19.14% | (63,458) | 28.4% | (178,949) | -16.12% | (292,214) | -32.57% | (54,449) | -8.92% | (169,596) | -47.73% | (207,577) | -36.76% | (199,901) | -366.87% | 9,432 | -3.41% | 104,988 | 11.29% | (76,070) | 22.21% | (14,674) | -12.52% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,023,225) | -249.19% | (461,910) | -49.06% | (760,443) | 340.3% | (101,874) | -9.18% | 91,687 | 10.22% | 101,367 | 16.6% | (1,462,432) | -411.55% | (303,125) | -53.69% | (1,116,072) | -2048.29% | (1,159,332) | 419.21% | 664,038 | 71.4% | (641,967) | 187.42% | 74,040 | 63.19% |
| 調整項目合計 | (263,026) | -32.4% | (367,581) | -39.04% | 530,695 | -237.48% | 494,599 | 44.56% | 229,217 | 25.55% | (89,684) | -14.69% | (240,825) | -67.77% | 26,305 | 4.66% | (135,024) | -247.81% | (541,743) | 195.89% | 347,303 | 37.34% | (840,623) | 245.42% | (102,090) | -87.13% |
| 營運產生之現金流入（流出） | 743,637 | 91.59% | 749,397 | 79.59% | (269,868) | 120.77% | 960,059 | 86.5% | 846,029 | 94.31% | 548,047 | 89.77% | 316,816 | 89.16% | 518,728 | 91.87% | 9,997 | 18.35% | (317,399) | 114.77% | 896,189 | 96.36% | (373,628) | 109.08% | 72,850 | 62.18% |
| 收取之利息 | 107,577 | 13.25% | 114,829 | 12.2% | 58,405 | -26.14% | 59,290 | 5.34% | 58,752 | 6.55% | 65,133 | 10.67% | 45,494 | 12.8% | 45,877 | 8.13% | 39,320 | 72.16% | 40,848 | -14.77% | 33,806 | 3.64% | 31,099 | -9.08% | 44,315 | 37.82% |
| 收取之股利 | 126,594 | 15.59% | 93,744 | 9.96% | 102,333 | -45.79% | 100,390 | 9.04% | ||||||||||||||||||
| 支付之利息 | (7,194) | -0.89% | (4,999) | -0.53% | (6,310) | 2.82% | (4,127) | -0.37% | (1,989) | -0.22% | (1,667) | -0.27% | (1,702) | -0.48% | ||||||||||||
| 退還（支付）之所得稅 | (158,689) | -19.54% | (11,392) | -1.21% | (108,025) | 48.34% | (5,675) | -0.51% | (5,721) | -0.64% | (1,010) | -0.17% | (5,258) | -1.48% | 0 | 0% | 5,171 | 9.49% | ||||||||
| 營業活動之淨現金流入（流出） | 811,925 | 100% | 941,579 | 100% | (223,465) | 100% | 1,109,937 | 100% | 897,071 | 100% | 610,503 | 100% | 355,350 | 100% | 564,605 | 100% | 54,488 | 100% | (276,551) | 100% | 929,995 | 100% | (342,529) | 100% | 117,165 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 預付投資款增加 | (4,340) | 13.28% | (88,156) | 69.75% | (2,880) | 6.57% | ||||||||||||||||||||
| 取得不動產及設備 | (22,257) | 68.11% | (10,977) | 8.69% | (38,924) | 88.86% | (186,273) | 99.42% | (51,368) | -101.84% | (32,024) | 64.91% | (59,795) | 92.92% | (9,183) | 4.35% | (39,760) | 54.44% | (8,890) | 30.46% | (22,385) | 129.32% | (27,584) | -1125.88% | (24,932) | -29.65% |
| 處分不動產及設備 | 11,140 | -34.09% | 0 | 0% | 3 | 0% | ||||||||||||||||||||
| 取得無形資產 | (21,360) | 65.36% | (27,253) | 21.56% | (2,000) | 4.57% | (855) | 0.46% | (14,316) | -28.38% | (17,310) | 35.09% | (4,088) | 6.35% | (2,830) | 1.34% | (32,345) | 44.29% | 0 | 0% | (2,094) | 12.1% | (2,896) | -118.2% | (976) | -1.16% |
| 處分無形資產 | 4,137 | -12.66% | 0 | 0% | 10,500 | 20.82% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (32,680) | 100% | (126,386) | 100% | (43,804) | 100% | (187,367) | 100% | 50,438 | 100% | (49,334) | 100% | (64,351) | 100% | (210,875) | 100% | (73,029) | 100% | (29,184) | 100% | (17,310) | 100% | 2,450 | 100% | 84,092 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 租賃本金償還 | (12,417) | 100% | (12,310) | 100% | (12,476) | 5.28% | (11,732) | 6.15% | (12,315) | 6.17% | (12,529) | 6.14% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (12,417) | 100% | (12,310) | 100% | (236,084) | 100% | (190,618) | 100% | (199,720) | 100% | (204,193) | 100% | (149,072) | 100% | 0 | (21,296) | 100% | (248,099) | 100% | |||||||
| 本期現金及約當現金增加（減少）數 | 766,828 | 802,883 | (503,353) | 731,952 | 747,789 | 361,152 | 143,944 | 354,243 | (41,087) | (555,152) | 912,685 | (340,079) | 201,257 | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 1,743,670 | 1,783,999 | |||||||||||||
| 期末現金及約當現金餘額 | 4,246,014 | 3,870,173 | 3,144,874 | 3,118,494 | 2,870,157 | 2,633,454 | 2,732,293 | 2,453,121 | 2,090,235 | 2,299,921 | 2,194,266 | 1,403,591 | 1,985,256 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,246,014 | 3,870,173 | 3,144,874 | 3,118,494 | 2,870,157 | 2,633,454 | 2,732,293 | 2,453,121 | 2,090,235 | 2,299,921 | 2,194,266 | 1,403,591 | 1,985,256 | |||||||||||||
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