2816
32.25
TWD+0.25 (0.78%)
2024.09.16收盤
旺旺保－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 797,674 | -315.62% | 770,477 | 174.53% | (808,297) | 118.45% | 360,021 | 44.83% | 285,555 | 107.2% | 396,493 | -166.03% | 402,562 | 483.24% | 261,488 | 33.29% | 60,413 | 14.92% | 318,844 | 59.33% | 396,991 | 47.93% | 230,743 | -41.11% | 109,603 | -49.87% |
| 本期稅前淨利（淨損） | 797,674 | -315.62% | 770,477 | 174.53% | (808,297) | 118.45% | 360,021 | 44.83% | 285,555 | 107.2% | 396,493 | -166.03% | 402,562 | 483.24% | 261,488 | 33.29% | 60,413 | 14.92% | 318,844 | 59.33% | 396,991 | 47.93% | 230,743 | -41.11% | 109,603 | -49.87% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 24,608 | -9.74% | 26,381 | 5.98% | 26,635 | -3.9% | 24,902 | 3.1% | 28,295 | 10.62% | 27,376 | -11.46% | 18,886 | 22.67% | 19,959 | 2.54% | 16,677 | 4.12% | 12,660 | 2.36% | 11,136 | 1.34% | 11,735 | -2.09% | 14,375 | -6.54% |
| 攤銷費用 | 16,170 | -6.4% | 11,647 | 2.64% | 8,625 | -1.26% | 8,821 | 1.1% | 9,312 | 3.5% | 7,296 | -3.06% | 6,279 | 7.54% | 4,839 | 0.62% | 3,297 | 0.81% | 2,778 | 0.52% | 4,823 | 0.58% | 7,148 | -1.27% | 8,168 | -3.72% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (443,983) | 175.67% | (257,904) | -58.42% | 477,078 | -69.91% | (337,335) | -42% | 4,360 | -0.78% | (20,234) | 9.21% | ||||||||||||||
| 利息費用 | 4,631 | -1.83% | 2,651 | 0.6% | 3,287 | -0.48% | 2,469 | 0.31% | 1,129 | 0.42% | 764 | -0.32% | 1,270 | 1.52% | ||||||||||||
| 利息收入 | (69,760) | 27.6% | (62,709) | -14.2% | (37,566) | 5.51% | (35,150) | -4.38% | (40,440) | -15.18% | (45,417) | 19.02% | (34,360) | -41.25% | ||||||||||||
| 股利收入 | (24,633) | 9.75% | (42,227) | -9.57% | (34,383) | 5.04% | (3,394) | -0.42% | ||||||||||||||||||
| 各項保險負債淨變動 | 1,762,952 | -697.55% | 525,598 | 119.06% | 1,131,033 | -165.75% | 921,283 | 114.71% | 541,537 | 203.3% | 28,097 | -11.77% | 1,649,774 | 1980.4% | 472,218 | 60.12% | 1,104,469 | 272.81% | 686,613 | 127.77% | (105,523) | -12.74% | 181,557 | -32.35% | 404,680 | -184.12% |
| 其他各項負債準備淨變動 | (90) | 0.04% | (769) | -0.17% | (15,287) | 2.24% | (17,008) | -2.12% | (49,773) | -18.69% | (62,859) | 26.32% | (9,882) | -11.86% | (3,109) | -0.4% | (3,833) | -0.95% | 1,471 | 0.27% | 1,992 | 0.24% | (14,207) | 2.53% | 7,469 | -3.4% |
| 投資之預期信用減損損失（迴轉利益） | 341 | -0.13% | 4,484 | 1.02% | 196 | -0.03% | (218) | -0.03% | (41) | -0.02% | 290 | -0.12% | (77) | -0.09% | ||||||||||||
| 非投資之預期信用減損損失（迴轉利益） | 14,115 | -5.58% | 19,197 | 4.35% | 5,813 | -0.85% | 710 | 0.09% | 4,003 | 1.5% | 2,408 | -1.01% | 5,307 | 6.37% | ||||||||||||
| 處分及報廢不動產及設備損失（利益） | (7,455) | 2.95% | 0 | 0% | (2) | 0% | ||||||||||||||||||||
| 其他項目 | (1) | 0% | (4) | 0% | 0 | 0% | (7) | 0% | ||||||||||||||||||
| 收益費損項目合計 | 1,276,895 | -505.23% | 226,345 | 51.27% | 1,565,431 | -229.41% | 565,080 | 70.36% | 449,876 | 168.89% | (42,045) | 17.61% | 1,637,195 | 1965.3% | 463,697 | 59.04% | 1,101,910 | 272.18% | 710,642 | 132.24% | (136,866) | -16.53% | 126,430 | -22.53% | 319,407 | -145.32% |
| 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 | (52,044) | 20.59% | 27,168 | 6.15% | (791) | 0.12% | (28,373) | -3.53% | (33,270) | -12.49% | 8,025 | -3.36% | (51,231) | -61.5% | (7,753) | -0.99% | 2,731 | 0.67% | (23,066) | -4.29% | (49,749) | -6.01% | (2,655) | 0.47% | (91,620) | 41.68% |
| 應收保費（增加）減少 | (674,787) | 266.99% | (449,791) | -101.88% | (317,016) | 46.46% | (380,440) | -47.37% | (320,083) | -120.16% | (338,711) | 141.83% | (493,712) | -592.66% | (283,615) | -36.11% | (171,320) | -42.32% | (223,531) | -41.6% | (246,037) | -29.71% | (382,397) | 68.13% | (251,079) | 114.23% |
| 其他應收款（增加）減少 | (7,973) | 3.15% | (19,822) | -4.49% | (73,153) | 10.72% | 29,255 | 3.64% | (58,349) | -21.9% | (4,189) | 1.75% | (18,072) | -21.69% | 1,367 | 0.17% | 12,791 | 3.16% | (58,987) | -10.98% | 77,156 | 9.32% | 81,491 | -14.52% | (3,393) | 1.54% |
| 透過損益按公允價值衡量之金融資產（增加）減少 | (665,846) | 263.46% | (242,662) | -54.97% | 272,412 | -39.92% | 516,610 | 64.32% | 563,102 | 211.39% | (2,909) | 1.22% | (884,200) | -1061.4% | 100,975 | 12.86% | (125,874) | -31.09% | 48,506 | 9.03% | (173,837) | -20.99% | (49,361) | 8.79% | (215,586) | 98.09% |
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (474,734) | 187.84% | (41,252) | -9.34% | (257,250) | 37.7% | 198,558 | 24.72% | (451,045) | -169.32% | (1,012,597) | 424.02% | 268,123 | 321.86% | ||||||||||||
| 按攤銷後成本衡量之金融資產（增加）減少 | (100,000) | 39.57% | 300,000 | 67.95% | (694,501) | 101.78% | 40,000 | 4.98% | 272 | 0.1% | (199,729) | 83.64% | (199,499) | -239.48% | ||||||||||||
| 其他金融資產（增加）減少 | 145,500 | -57.57% | (139,925) | -31.7% | (44,200) | 6.48% | (201,783) | -25.12% | 235,575 | 88.44% | 1,060,779 | -444.19% | 404,406 | 485.45% | 290,727 | 37.02% | 859,416 | 212.28% | (42,083) | -7.83% | 310,504 | 37.49% | (108,140) | 19.27% | (22,990) | 10.46% |
| 再保險合約資產（增加）減少 | (1,034,123) | 409.17% | (302,242) | -68.46% | (229,625) | 33.65% | (495,184) | -61.66% | (441,163) | -165.61% | (133,516) | 55.91% | (1,118,724) | -1342.93% | (53,256) | -6.78% | (619,010) | -152.9% | (540,290) | -100.54% | 366,905 | 44.3% | 105,864 | -18.86% | (190,745) | 86.78% |
| 其他資產（增加）減少 | 2,031 | -0.8% | 89,129 | 20.19% | 2,841 | -0.42% | (292) | -0.04% | 17,269 | 6.48% | (60,282) | 25.24% | 4,624 | 5.55% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,861,976) | 1132.4% | (779,397) | -176.55% | (1,341,283) | 196.56% | (321,649) | -40.05% | (487,692) | -183.08% | (683,129) | 286.06% | (2,088,285) | -2506.79% | 18,516 | 2.36% | (744,169) | -183.82% | (727,539) | -135.39% | 429,808 | 51.9% | (1,036,241) | 184.62% | (861,303) | 391.87% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 其他應付款增加（減少） | 581,384 | -230.04% | 158,123 | 35.82% | (30,347) | 4.45% | 124,714 | 15.53% | 21,359 | 8.02% | 13,363 | -5.6% | 74,167 | 89.03% | (78,891) | -10.04% | (69,192) | -17.09% | 162,542 | 30.25% | 114,551 | 13.83% | 20,381 | -3.63% | 68,818 | -31.31% |
| 其他金融負債增加（減少） | 1,348 | -0.53% | 781 | 0.18% | (3,810) | 0.56% | 35,935 | 4.47% | (44,292) | -16.63% | 35,834 | -15.01% | 82,522 | 10.51% | 22,572 | 5.58% | 43,396 | 8.08% | (1,422) | -0.17% | 74,307 | -13.24% | 107,582 | -48.95% | ||
| 與營業活動相關之負債之淨變動合計 | 582,732 | -230.57% | 158,904 | 35.99% | (34,157) | 5.01% | 160,649 | 20% | (22,933) | -8.61% | 49,197 | -20.6% | 98,908 | 118.73% | 3,631 | 0.46% | (46,620) | -11.52% | 205,938 | 38.32% | 113,129 | 13.66% | 94,688 | -16.87% | 176,400 | -80.26% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,279,244) | 901.83% | (620,493) | -140.55% | (1,375,440) | 201.57% | (161,000) | -20.05% | (510,625) | -191.69% | (633,932) | 265.45% | (1,989,377) | -2388.06% | 22,147 | 2.82% | (790,789) | -195.33% | (521,601) | -97.06% | 542,937 | 65.56% | (941,553) | 167.75% | (684,903) | 311.61% |
| 調整項目合計 | (1,002,349) | 396.6% | (394,148) | -89.28% | 189,991 | -27.84% | 404,080 | 50.31% | (60,749) | -22.81% | (675,977) | 283.06% | (352,182) | -422.76% | 485,844 | 61.86% | 311,121 | 76.85% | 189,041 | 35.18% | 406,071 | 49.03% | (815,123) | 145.23% | (365,496) | 166.29% |
| 營運產生之現金流入（流出） | (204,675) | 80.98% | 376,329 | 85.24% | (618,306) | 90.61% | 764,101 | 95.14% | 224,806 | 84.39% | (279,484) | 117.03% | 50,380 | 60.48% | 747,332 | 95.15% | 371,534 | 91.77% | 507,885 | 94.51% | 803,062 | 96.96% | (584,380) | 104.12% | (255,893) | 116.42% |
| 收取之利息 | 46,290 | -18.32% | 72,605 | 16.45% | 41,701 | -6.11% | 42,556 | 5.3% | 47,446 | 17.81% | 46,048 | -19.28% | 38,856 | 46.64% | 38,092 | 4.85% | 31,108 | 7.68% | 29,494 | 5.49% | 25,147 | 3.04% | 23,101 | -4.12% | 36,099 | -16.42% |
| 收取之股利 | 9,970 | -3.94% | 2,615 | 0.59% | 4,262 | -0.62% | 3,529 | 0.44% | ||||||||||||||||||
| 支付之利息 | (4,631) | 1.83% | (2,651) | -0.6% | (3,287) | 0.48% | (2,469) | -0.31% | (1,129) | -0.42% | (764) | 0.32% | (1,270) | -1.52% | ||||||||||||
| 退還（支付）之所得稅 | (99,690) | 39.44% | (7,428) | -1.68% | (106,745) | 15.64% | (4,583) | -0.57% | (4,744) | -1.78% | (4,610) | 1.93% | (4,661) | -5.6% | 0 | 0% | 2,203 | 0.54% | ||||||||
| 營業活動之淨現金流入（流出） | (252,736) | 100% | 441,470 | 100% | (682,375) | 100% | 803,134 | 100% | 266,379 | 100% | (238,810) | 100% | 83,305 | 100% | 785,424 | 100% | 404,845 | 100% | 537,379 | 100% | 828,209 | 100% | (561,279) | 100% | (219,794) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 預付投資款增加 | (7,078) | 36.18% | (36,053) | 67.19% | (2,880) | 17.22% | (33,404) | 75.54% | ||||||||||||||||||
| 取得不動產及設備 | (12,491) | 63.84% | (5,609) | 10.45% | (13,788) | 82.45% | (9,959) | 22.52% | (41,584) | -193.43% | (6,634) | 79.29% | (27,112) | 86.59% | (4,584) | 2.21% | (31,667) | 49.37% | (6,586) | 24.45% | (2,055) | -71.03% | (22,276) | -220.27% | (15,807) | -16.96% |
| 處分不動產及設備 | 11,140 | -56.94% | 0 | 0% | 3 | -0.01% | ||||||||||||||||||||
| 取得無形資產 | (11,136) | 56.92% | (12,000) | 22.36% | (55) | 0.33% | (855) | 1.93% | (4,804) | -22.35% | (1,733) | 20.71% | (4,056) | 12.95% | (2,608) | 1.26% | (31,631) | 49.31% | 0 | 0% | (2,046) | -70.72% | (541) | -5.35% | (976) | -1.05% |
| 投資活動之淨現金流入（流出） | (19,565) | 100% | (53,662) | 100% | (16,723) | 100% | (44,218) | 100% | 21,498 | 100% | (8,367) | 100% | (31,312) | 100% | (207,607) | 100% | (64,145) | 100% | (26,932) | 100% | 2,893 | 100% | 10,113 | 100% | 93,217 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 租賃本金償還 | (8,205) | 100% | (8,257) | 100% | (8,219) | 100% | (7,570) | 100% | (8,149) | 100% | (8,283) | 100% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (8,205) | 100% | (8,257) | 100% | (8,219) | 100% | (7,570) | 100% | (8,149) | 100% | (8,283) | 100% | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (280,506) | 379,551 | (707,317) | 751,346 | 279,728 | (251,482) | 52,342 | 577,483 | 341,081 | 509,993 | 831,102 | (551,166) | (126,577) | |||||||||||||
| 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 | 3,198,680 | 3,446,841 | 2,940,910 | 3,137,888 | 2,402,096 | 2,020,820 | 2,640,691 | 2,676,361 | 2,472,403 | 3,365,066 | 2,112,683 | 1,192,504 | 1,657,422 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,198,680 | 3,446,841 | 2,940,910 | 3,137,888 | 2,402,096 | 2,020,820 | 2,640,691 | 2,676,361 | 2,472,403 | 3,365,066 | 2,112,683 | 1,192,504 | 1,657,422 | |||||||||||||
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