2816
27.9
TWD-3.10 (-10.00%)
2025.04.07收盤
旺旺保－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 458,796 | 192,631 | (522,066) | 340,801 | 89,240 | 62,523 | 67,454 | 171,377 | 72,531 | 37,870 | 13,370 | 50,965 | 38,627 | |||||||||||||
| 本期稅前淨利（淨損） | 458,796 | 192,631 | (522,066) | 340,801 | 89,240 | 62,523 | 67,454 | 171,377 | 72,531 | 37,870 | 13,370 | 50,965 | 38,627 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 13,732 | 12,673 | 13,375 | 13,084 | 12,804 | 14,356 | 9,859 | 9,191 | 10,164 | 6,917 | 5,202 | 5,891 | 6,300 | |||||||||||||
| 攤銷費用 | 9,577 | 7,286 | 4,399 | 4,313 | 4,088 | 4,711 | 3,281 | 2,382 | 3,027 | 1,060 | 1,626 | 2,338 | 3,881 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (89,503) | (39,984) | 15,997 | (162,049) | (17,157) | (70,359) | ||||||||||||||||||||
| 利息費用 | 2,294 | 2,266 | 1,476 | 563 | 495 | 501 | 393 | |||||||||||||||||||
| 利息收入 | (50,789) | (35,698) | (31,336) | (18,009) | (18,973) | (22,502) | (23,739) | |||||||||||||||||||
| 股利收入 | (2,041) | (17,050) | (559) | (1,130) | ||||||||||||||||||||||
| 各項保險負債淨變動 | (392,566) | (328,596) | 311,707 | (288,971) | (306,301) | (363,642) | (614,211) | (248,064) | (145,703) | (61,060) | (433,227) | (49,377) | (616,068) | |||||||||||||
| 其他各項負債準備淨變動 | (44) | 91 | 135 | 507 | 286 | 530 | 576 | (2,024) | 175 | (3,050) | 1,090 | 1,719 | 3,790 | |||||||||||||
| 投資之預期信用減損損失（迴轉利益） | (1,475) | (1,255) | 69 | (4) | (15) | (3) | (14) | |||||||||||||||||||
| 非投資之預期信用減損損失（迴轉利益） | (349) | (2,474) | 534 | 46 | 1,846 | 39,091 | 457 | |||||||||||||||||||
| 處分及報廢不動產及設備損失（利益） | 0 | (2,141) | 0 | 0 | ||||||||||||||||||||||
| 處分無形資產損失（利益） | 0 | 0 | 0 | |||||||||||||||||||||||
| 其他項目 | 0 | 13 | 0 | (2) | (3) | 423 | ||||||||||||||||||||
| 收益費損項目合計 | (500,814) | (402,728) | 315,797 | (451,652) | (640,273) | (326,958) | (623,398) | (294,447) | (145,983) | (163,245) | (429,907) | (29,436) | (749,717) | |||||||||||||
| 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 | 38,742 | 51,781 | 23,627 | 5,556 | 29,312 | 22,437 | 12,660 | (12,505) | (9,385) | 25,661 | 24,064 | 18,175 | 49,749 | |||||||||||||
| 應收保費（增加）減少 | 310,213 | 250,419 | 256,441 | 161,846 | 187,755 | 196,500 | 123,892 | 107,867 | 124,463 | 89,531 | 80,895 | (34,366) | 167,464 | |||||||||||||
| 其他應收款（增加）減少 | (44,974) | (10,428) | 15,714 | 27,056 | (47,368) | 50,232 | (19,571) | (6,572) | (7,376) | 182,438 | (17,614) | (39,481) | (2,193) | |||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (589,667) | (339,652) | (10,135) | 151,225 | (670,246) | (848,027) | 531,269 | (244,282) | (132,138) | 131,190 | 881,188 | (163,420) | 112,603 | |||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (317,268) | (80,946) | (8,395) | 120,625 | (98,394) | (124,448) | (150,632) | |||||||||||||||||||
| 按攤銷後成本衡量之金融資產（增加）減少 | (350,000) | 0 | (200,000) | 0 | 49,573 | 138 | 34,567 | |||||||||||||||||||
| 其他金融資產（增加）減少 | (263,558) | (159,900) | 271,245 | (386,500) | (24,690) | (44,270) | (1,150,480) | (15,937) | 939,504 | (635,689) | (184,131) | 639,993 | (392,890) | |||||||||||||
| 再保險合約資產（增加）減少 | 62,919 | 343,037 | (180,482) | 414,944 | 362,147 | 334,149 | 508,601 | 123,890 | 98,753 | 111,769 | 243,418 | 299,004 | 634,517 | |||||||||||||
| 其他資產（增加）減少 | 68,863 | (2,437) | (13,429) | (4,142) | (11,146) | 46,945 | 88,991 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,084,730) | 51,874 | 154,586 | 490,610 | (223,057) | (366,344) | (20,703) | (81,508) | 333,435 | (124,040) | 1,153,230 | (114,378) | 521,469 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 其他應付款增加（減少） | 305,673 | 68,589 | 48,769 | 66,160 | 200,393 | 142,307 | 135,143 | 345,142 | 215,120 | 130,556 | (69,170) | (18,488) | (52,326) | |||||||||||||
| 其他金融負債增加（減少） | (2,801) | 330 | 3,899 | (17,219) | (14,711) | 51,221 | (21,535) | (28,856) | (38,285) | (13,237) | (22,781) | (39,027) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 13,042 | (112,642) | (6,369) | 150,578 | 185,682 | 193,528 | 112,037 | 323,607 | 186,264 | 92,271 | (82,407) | (41,269) | (91,353) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,071,688) | (60,768) | 148,217 | 641,188 | (37,375) | (172,816) | 91,334 | 242,099 | 519,699 | (31,769) | 1,070,823 | (155,647) | 430,116 | |||||||||||||
| 調整項目合計 | (1,572,502) | (463,496) | 464,014 | 189,536 | (677,648) | (499,774) | (532,064) | (52,348) | 373,716 | (195,014) | 640,916 | (185,083) | (319,601) | |||||||||||||
| 營運產生之現金流入（流出） | (1,113,706) | (270,865) | (58,052) | 530,337 | (588,408) | (437,251) | (464,610) | 119,029 | 446,247 | (157,144) | 654,286 | (134,118) | (280,974) | |||||||||||||
| 收取之利息 | 45,983 | 34,044 | 21,278 | 14,668 | 19,934 | 23,441 | 25,111 | 22,875 | 12,282 | 15,549 | 16,890 | 16,541 | 18,313 | |||||||||||||
| 收取之股利 | 1,859 | 16,688 | 836 | 4,717 | ||||||||||||||||||||||
| 支付之利息 | (2,294) | (2,266) | (1,476) | (563) | (495) | (501) | (393) | |||||||||||||||||||
| 退還（支付）之所得稅 | (3,900) | (2,986) | 5,511 | (860) | (1,445) | (1,989) | 9,341 | 0 | (951) | |||||||||||||||||
| 營業活動之淨現金流入（流出） | (1,072,058) | (225,385) | (31,903) | 548,299 | (478,251) | (416,300) | (430,551) | 141,904 | 457,578 | (141,595) | 671,176 | (117,577) | (262,661) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 預付投資款增加 | 2,907 | 59,113 | (7,350) | |||||||||||||||||||||||
| 取得不動產及設備 | (25,135) | (12,843) | (23,269) | (9,590) | (5,346) | (88,813) | (8,547) | (6,977) | (4,631) | (27,062) | (12,282) | (3,843) | (18,709) | |||||||||||||
| 處分不動產及設備 | 0 | 0 | 0 | |||||||||||||||||||||||
| 取得無形資產 | (14,661) | (5,191) | (10,803) | 0 | (48) | (1,428) | (21,239) | 1 | (414) | (114) | (192) | (590) | (10,216) | |||||||||||||
| 處分無形資產 | 0 | 0 | 0 | |||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (36,889) | (161,552) | (41,422) | (14,703) | (1,414) | (90,241) | (29,786) | (7,069) | (449,540) | (27,176) | (10,369) | (4,433) | 21,075 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 租賃本金償還 | (4,228) | (4,050) | (4,259) | (3,863) | (3,950) | (3,919) | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (4,228) | (4,050) | (4,259) | (3,863) | (3,950) | (3,919) | 0 | 0 | 0 | 0 | ||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,113,175) | (390,987) | (77,584) | 529,733 | (483,615) | (511,086) | (459,991) | 135,228 | 8,643 | (168,599) | 660,807 | (122,010) | (241,586) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (1,113,175) | (390,987) | (77,584) | 529,733 | (483,615) | (511,086) | 2,272,302 | 2,588,349 | 2,098,878 | 2,131,322 | 2,855,073 | 1,281,581 | 1,743,670 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,132,839 | 13.49% | 3,479,186 | 17.46% | 3,067,290 | 16.76% | 3,648,227 | 19.18% | 2,386,542 | 13.45% | 2,117,261 | 12.04% | 2,272,302 | 13.06% | 2,588,349 | 15.89% | 2,098,878 | 13.61% | 2,131,322 | 14.73% | 2,855,073 | 20.66% | 1,281,581 | 9.04% | 1,743,670 | 13.03% |
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 1,465,459 | 1,309,609 | (1,322,629) | 806,261 | 706,052 | 700,254 | 625,095 | 663,800 | 217,552 | 262,214 | 562,256 | 517,960 | 213,567 | |||||||||||||
| 本期稅前淨利（淨損） | 1,465,459 | -563.35% | 1,309,609 | 182.86% | (1,322,629) | 517.93% | 806,261 | 48.62% | 706,052 | 168.58% | 700,254 | 360.58% | 625,095 | -831.23% | 663,800 | 93.95% | 217,552 | 42.49% | 262,214 | -62.71% | 562,256 | 35.12% | 517,960 | -112.57% | 213,567 | -146.79% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 52,050 | -20.01% | 51,953 | 7.25% | 53,540 | -20.97% | 51,004 | 3.08% | 53,997 | 12.89% | 55,715 | 28.69% | 38,579 | -51.3% | 38,490 | 5.45% | 36,770 | 7.18% | 26,596 | -6.36% | 21,700 | 1.36% | 23,594 | -5.13% | 27,464 | -18.88% |
| 攤銷費用 | 35,151 | -13.51% | 25,320 | 3.54% | 17,266 | -6.76% | 17,462 | 1.05% | 17,301 | 4.13% | 16,532 | 8.51% | 12,847 | -17.08% | 9,666 | 1.37% | 9,330 | 1.82% | 5,228 | -1.25% | 8,641 | 0.54% | 13,173 | -2.86% | 16,132 | -11.09% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (363,255) | 139.64% | (345,727) | -48.27% | 544,008 | -213.03% | (336,882) | -20.32% | (240,451) | -57.41% | 0 | 0% | (41,875) | 9.1% | (88,019) | 60.5% | ||||||||||
| 利息費用 | 9,488 | -3.65% | 7,265 | 1.01% | 7,786 | -3.05% | 4,690 | 0.28% | 2,484 | 0.59% | 2,168 | 1.12% | 2,095 | -2.79% | ||||||||||||
| 利息收入 | (161,485) | 62.08% | (129,927) | -18.14% | (93,447) | 36.59% | (73,657) | -4.44% | (78,337) | -18.7% | (90,082) | -46.39% | (77,748) | 103.39% | ||||||||||||
| 股利收入 | (129,322) | 49.71% | (110,923) | -15.49% | (102,878) | 40.29% | (104,409) | -6.3% | (91,908) | -21.94% | ||||||||||||||||
| 各項保險負債淨變動 | 1,802,142 | -692.78% | 175,386 | 24.49% | 1,168,019 | -457.39% | 636,458 | 38.38% | (69,823) | -16.67% | (484,100) | -249.28% | 620,872 | -825.62% | 98,018 | 13.87% | 843,159 | 164.66% | 502,751 | -120.23% | (716,040) | -44.72% | (82,351) | 17.9% | (657,473) | 451.88% |
| 其他各項負債準備淨變動 | (186) | 0.07% | (4,050) | -0.57% | (15,032) | 5.89% | (15,373) | -0.93% | (49,204) | -11.75% | (61,807) | -31.83% | (8,735) | 11.62% | (4,489) | -0.64% | (3,330) | -0.65% | (863) | 0.21% | 4,168 | 0.26% | (10,740) | 2.33% | 15,023 | -10.33% |
| 投資之預期信用減損損失（迴轉利益） | (1,096) | 0.42% | 3,476 | 0.49% | 452 | -0.18% | (219) | -0.01% | (76) | -0.02% | 288 | 0.15% | (44) | 0.06% | ||||||||||||
| 非投資之預期信用減損損失（迴轉利益） | 15,701 | -6.04% | 18,819 | 2.63% | 25,122 | -9.84% | (34,251) | -2.07% | 7,421 | 1.77% | 43,272 | 22.28% | 10,345 | -13.76% | ||||||||||||
| 處分及報廢不動產及設備損失（利益） | (7,455) | 2.87% | 0 | 0% | (2,141) | -0.51% | 5 | 0% | (2) | 0% | ||||||||||||||||
| 處分無形資產損失（利益） | (2,698) | 1.04% | 0 | 0% | (3,189) | -0.76% | ||||||||||||||||||||
| 非金融資產減損損失 | 10,350 | -3.98% | 0 | 0% | 2,100 | -0.82% | ||||||||||||||||||||
| 其他項目 | 0 | 0% | 9 | 0% | (1) | 0% | (2) | 0% | (15) | 0% | 0 | 0% | 20,029 | -4.79% | ||||||||||||
| 收益費損項目合計 | 1,259,385 | -484.13% | (308,399) | -43.06% | 1,606,935 | -629.26% | 144,821 | 8.73% | (502,743) | -120.04% | (518,009) | -266.74% | 598,209 | -795.48% | 34,983 | 4.95% | 835,065 | 163.08% | 454,344 | -108.66% | (746,642) | -46.63% | (228,092) | 49.57% | (925,847) | 636.34% |
| 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 | 16,138 | -6.2% | 21,530 | 3.01% | (34,008) | 13.32% | (9,546) | -0.58% | (16,689) | -3.98% | 45,179 | 23.26% | (52,548) | 69.88% | (21,432) | -3.03% | (7,579) | -1.48% | (32,709) | 7.82% | 1,181 | 0.07% | 105,825 | -23% | (17,986) | 12.36% |
| 應收保費（增加）減少 | (67,233) | 25.85% | 24,287 | 3.39% | 106,887 | -41.86% | (17,930) | -1.08% | 224,866 | 53.69% | 11,297 | 5.82% | (121,969) | 162.19% | (24,427) | -3.46% | 119,044 | 23.25% | 179,479 | -42.92% | (39,658) | -2.48% | ||||
| 其他應收款（增加）減少 | (42,531) | 16.35% | (8,951) | -1.25% | 958 | -0.38% | 9,907 | 0.6% | (25,108) | -5.99% | (28,602) | -14.73% | (4,063) | 5.4% | (13,639) | -1.93% | (2,636) | -0.51% | 3,209 | -0.77% | 87,560 | 5.47% | 15,850 | -3.44% | (50,126) | 34.45% |
| 透過損益按公允價值衡量之金融資產（增加）減少 | (456,723) | 175.57% | (573,315) | -80.05% | 532,874 | -208.67% | 424,066 | 25.57% | (106,834) | -25.51% | (964,175) | -496.48% | 1,193,689 | -1587.33% | (599,932) | -84.91% | (379,921) | -74.19% | 574,268 | -137.34% | 265,932 | 16.61% | ||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (563,159) | 216.49% | (122,198) | -17.06% | (205,314) | 80.4% | 333,290 | 20.1% | (548,762) | -131.03% | (787,965) | -405.74% | 100,028 | -133.01% | ||||||||||||
| 按攤銷後成本衡量之金融資產（增加）減少 | (500,000) | 192.21% | 200,000 | 27.93% | (1,344,501) | 526.5% | 40,000 | 2.41% | (72,991) | -17.43% | (199,454) | -102.7% | (265,414) | 352.94% | ||||||||||||
| 其他金融資產（增加）減少 | (643,058) | 247.2% | (249,825) | -34.88% | 804,545 | -315.05% | (305,783) | -18.44% | 465,933 | 111.25% | 1,415,656 | 728.96% | (1,907,966) | 2537.16% | 310,148 | 43.9% | 1,337,874 | 261.27% | (1,792,555) | 428.69% | 71,437 | 4.46% | (234,344) | 50.93% | (343,932) | 236.39% |
| 再保險合約資產（增加）減少 | (1,134,891) | 436.27% | 35,136 | 4.91% | (392,001) | 153.5% | 98,728 | 5.95% | 228,338 | 54.52% | 328,591 | 169.2% | (352,658) | 468.95% | 237,372 | 33.6% | (435,707) | -85.09% | (291,834) | 69.79% | 814,921 | 50.9% | ||||
| 其他資產（增加）減少 | 60,835 | -23.39% | 83,071 | 11.6% | (11,839) | 4.64% | (5,047) | -0.3% | 12,091 | 2.89% | (31,055) | -15.99% | 97,362 | -129.47% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (3,330,622) | 1280.35% | (590,265) | -82.42% | (542,399) | 212.4% | 567,685 | 34.23% | 160,844 | 38.4% | (210,528) | -108.41% | (1,313,539) | 1746.7% | (177,056) | -25.06% | (582,736) | -113.8% | (1,292,804) | 309.18% | 1,712,280 | 106.94% | (680,275) | 147.85% | 610,183 | -419.38% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 其他應付款增加（減少） | 229,230 | -88.12% | 67,286 | 9.39% | (70,380) | 27.56% | (19,065) | -1.15% | (26,478) | -6.32% | 71,536 | 36.84% | (46,661) | 62.05% | 74,561 | 10.55% | 21,849 | 4.27% | 126,486 | -30.25% | 48,035 | 3% | (151,882) | 33.01% | (146,025) | 100.36% |
| 其他金融負債增加（減少） | 6,479 | -2.49% | 301 | 0.04% | 553 | -0.22% | (9,306) | -0.56% | (80,054) | -19.11% | 67,543 | 34.78% | (10,898) | 14.49% | 41,469 | 5.87% | (35,486) | -6.93% | (24,783) | 5.93% | (25,454) | -1.59% | 34,543 | -7.51% | 39,998 | -27.49% |
| 與營業活動相關之負債之淨變動合計 | 235,709 | -90.61% | 67,587 | 9.44% | (69,827) | 27.34% | (28,371) | -1.71% | (106,532) | -25.44% | 139,079 | 71.62% | (57,559) | 76.54% | 116,030 | 16.42% | (13,637) | -2.66% | 101,703 | -24.32% | 22,581 | 1.41% | (117,339) | 25.5% | (106,027) | 72.87% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,094,913) | 1189.74% | (522,678) | -72.98% | (612,226) | 239.74% | 539,314 | 32.52% | 54,312 | 12.97% | (71,449) | -36.79% | (1,371,098) | 1823.24% | (61,026) | -8.64% | (596,373) | -116.46% | (1,191,101) | 284.85% | 1,734,861 | 108.35% | (797,614) | 173.35% | 504,156 | -346.51% |
| 調整項目合計 | (1,835,528) | 705.61% | (831,077) | -116.04% | 994,709 | -389.52% | 684,135 | 41.26% | (448,431) | -107.07% | (589,458) | -303.53% | (772,889) | 1027.76% | (26,043) | -3.69% | 238,692 | 46.61% | (736,757) | 176.2% | 988,219 | 61.72% | (1,025,706) | 222.93% | (421,691) | 289.83% |
| 營運產生之現金流入（流出） | (370,069) | 142.26% | 478,532 | 66.82% | (327,920) | 128.41% | 1,490,396 | 89.88% | 257,621 | 61.51% | 110,796 | 57.05% | (147,794) | 196.53% | 637,757 | 90.27% | 456,244 | 89.1% | (474,543) | 113.49% | 1,550,475 | 96.83% | (507,746) | 110.35% | (208,124) | 143.04% |
| 收取之利息 | 153,560 | -59.03% | 148,873 | 20.79% | 79,683 | -31.2% | 73,958 | 4.46% | 78,686 | 18.79% | 88,574 | 45.61% | 70,605 | -93.89% | 68,752 | 9.73% | 51,602 | 10.08% | 56,397 | -13.49% | 50,696 | 3.17% | 47,640 | -10.35% | 62,628 | -43.04% |
| 收取之股利 | 128,453 | -49.38% | 110,432 | 15.42% | 103,169 | -40.4% | 105,107 | 6.34% | 92,163 | 22.01% | ||||||||||||||||
| 支付之利息 | (9,488) | 3.65% | (7,265) | -1.01% | (7,786) | 3.05% | (4,690) | -0.28% | (2,484) | -0.59% | (2,168) | -1.12% | (2,095) | 2.79% | ||||||||||||
| 退還（支付）之所得稅 | (162,589) | 62.5% | (14,378) | -2.01% | (102,514) | 40.14% | (6,535) | -0.39% | (7,166) | -1.71% | (2,999) | -1.54% | 4,083 | -5.43% | 0 | 0% | 4,220 | 0.82% | ||||||||
| 營業活動之淨現金流入（流出） | (260,133) | 100% | 716,194 | 100% | (255,368) | 100% | 1,658,236 | 100% | 418,820 | 100% | 194,203 | 100% | (75,201) | 100% | 706,509 | 100% | 512,066 | 100% | (418,146) | 100% | 1,601,171 | 100% | (460,106) | 100% | (145,496) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 預付投資款增加 | (1,433) | 2.06% | (29,043) | 10.09% | (10,230) | 12% | (4,977) | 2.46% | ||||||||||||||||||
| 取得不動產及設備 | (47,392) | 68.12% | (23,820) | 8.27% | (62,193) | 72.97% | (195,863) | 96.93% | (56,714) | -115.69% | (120,837) | 86.57% | (68,342) | 72.6% | (16,160) | 7.41% | (44,391) | 8.49% | (35,952) | 63.79% | (34,667) | 125.25% | (31,427) | 1584.82% | (43,641) | -41.5% |
| 處分不動產及設備 | 11,140 | -16.01% | 0 | 0% | 3,980 | 8.12% | 0 | 0% | 3 | 0% | ||||||||||||||||
| 取得無形資產 | (36,021) | 51.78% | (32,444) | 11.27% | (12,803) | 15.02% | (855) | 0.42% | (14,364) | -29.3% | (18,738) | 13.43% | (25,327) | 26.9% | (2,829) | 1.3% | (32,759) | 6.27% | (114) | 0.2% | (2,286) | 8.26% | (3,486) | 175.79% | (11,192) | -10.64% |
| 處分無形資產 | 4,137 | -5.95% | 0 | 0% | 10,500 | 21.42% | ||||||||||||||||||||
| 取得投資性不動產 | 0 | 0% | (202,631) | 70.37% | 0 | 0% | (375) | 0.19% | (2,251) | -4.59% | 0 | 0% | (471) | 0.5% | ||||||||||||
| 投資活動之淨現金流入（流出） | (69,569) | 100% | (287,938) | 100% | (85,226) | 100% | (202,070) | 100% | 49,024 | 100% | (139,575) | 100% | (94,137) | 100% | (217,944) | 100% | (522,569) | 100% | (56,360) | 100% | (27,679) | 100% | (1,983) | 100% | 105,167 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 租賃本金償還 | (16,645) | 100% | (16,360) | 100% | (16,735) | 6.96% | (15,595) | 8.02% | (16,265) | 7.99% | (16,448) | 7.9% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (16,645) | 100% | (16,360) | 100% | (240,343) | 100% | (194,481) | 100% | (203,670) | 100% | (208,112) | 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 | (346,347) | 411,896 | (580,937) | 1,261,685 | 264,174 | (149,934) | (316,047) | 489,471 | (32,444) | (723,751) | 1,573,492 | (462,089) | (40,329) | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末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 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,132,839 | 3,479,186 | 3,067,290 | 3,648,227 | 2,386,542 | 2,117,261 | 2,272,302 | 2,588,349 | 2,098,878 | 2,131,322 | 2,855,073 | 1,281,581 | 1,743,670 | |||||||||||||
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