2832
28.4
TWD+0.05 (0.18%)
2024.11.22收盤
台產－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） | 1,152,379 | 152.46% | 1,036,070 | 146.54% | 784,493 | -153.33% | (158,461) | -13.66% | 616,341 | -176.05% | 682,275 | 158.34% | 626,478 | 77.57% | 790,099 | 66.91% | 479,499 | 93.8% | 1,032,495 | -120.95% | 559,837 | 222.45% | 701,501 | 100.21% | 647,852 | 56.81% |
| 本期稅前淨利（淨損） | 1,152,379 | 152.46% | 1,036,070 | 146.54% | 784,493 | -153.33% | (158,461) | -13.66% | 616,341 | -176.05% | 682,275 | 158.34% | 626,478 | 77.57% | 790,099 | 66.91% | 479,499 | 93.8% | 1,032,495 | -120.95% | 559,837 | 222.45% | 701,501 | 100.21% | 647,852 | 56.81% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 46,374 | 6.14% | 48,275 | 6.83% | 44,070 | -8.61% | 44,001 | 3.79% | 44,176 | -12.62% | 45,858 | 10.64% | 20,953 | 2.59% | 21,079 | 1.79% | 21,609 | 4.23% | 22,719 | -2.66% | 18,600 | 7.39% | 18,875 | 2.7% | 19,243 | 1.69% |
| 攤銷費用 | 5,784 | 0.77% | 7,342 | 1.04% | 5,147 | -1.01% | 3,831 | 0.33% | 2,349 | -0.67% | 1,701 | 0.39% | 1,749 | 0.22% | 2,320 | 0.2% | 2,202 | 0.43% | 1,681 | -0.2% | 241 | 0.1% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (27,647) | -3.66% | 17,749 | 2.51% | 169,393 | -33.11% | (40,320) | -3.47% | (30,229) | 8.63% | (44,441) | -10.31% | (63,041) | -7.81% | (204,292) | -17.3% | (27,929) | -5.46% | 190,590 | -22.33% | (6,596) | -2.62% | (111,852) | -15.98% | (230,026) | -20.17% |
| 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） | 35,488 | 4.7% | 0 | 0% | (1,808) | -0.16% | (4,054) | 1.16% | ||||||||||||||||||
| 利息費用 | 1,202 | 0.16% | 1,360 | 0.19% | 1,040 | -0.2% | 1,228 | 0.11% | 1,222 | -0.35% | 1,573 | 0.37% | ||||||||||||||
| 利息收入 | (189,543) | -25.08% | (149,433) | -21.14% | (99,517) | 19.45% | (80,569) | -6.94% | (90,726) | 25.91% | (88,849) | -20.62% | (77,582) | -9.61% | ||||||||||||
| 股利收入 | (252,841) | -33.45% | (116,323) | -16.45% | (210,379) | 41.12% | (149,475) | -12.88% | (147,459) | 42.12% | (131,339) | -30.48% | (127,905) | -15.84% | ||||||||||||
| 各項保險負債淨變動 | 362,182 | 47.92% | 295,359 | 41.78% | (110,226) | 21.54% | 917,785 | 79.09% | 160,862 | -45.95% | (12,704) | -2.95% | 5,997 | 0.74% | 58,599 | 4.96% | 12,004 | 2.35% | 70,353 | -8.24% | 213,477 | 84.83% | (2,175) | -0.31% | 40,143 | 3.52% |
| 投資之預期信用減損損失（迴轉利益） | 52 | 0.01% | (668) | -0.09% | 201 | -0.04% | (94) | -0.01% | (71) | 0.02% | 487 | 0.11% | (120) | -0.01% | ||||||||||||
| 非投資之預期信用減損損失（迴轉利益） | 7,358 | 0.97% | 22,445 | 3.17% | (9,289) | 1.82% | 54,359 | 4.68% | 9,589 | -2.74% | (6,956) | -1.61% | 19,028 | 2.36% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (74,115) | -9.81% | (15,535) | -2.2% | 37,947 | -7.42% | (34,080) | -2.94% | (9,419) | 2.69% | (22,789) | -5.29% | (5,228) | -0.65% | 1,368 | 0.12% | ||||||||||
| 處分及報廢不動產及設備損失（利益） | (132) | -0.02% | 0 | 0% | (1,175) | 0.23% | ||||||||||||||||||||
| 處分投資性不動產損失（利益） | (23,796) | -3.15% | 0 | 0% | (3,688) | -0.32% | (32,206) | 9.2% | 0 | 0% | (45,803) | -3.88% | 0 | 0% | (709,633) | 83.13% | ||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (6) | 0% | (212) | 0.04% | 0 | 0% | (3,973) | 1.13% | (246) | -0.06% | (371) | -0.05% | 0 | 0% | (489) | -0.1% | (133) | 0.02% | (608) | -0.24% | ||||
| 未實現外幣兌換損失（利益） | (35,938) | -4.75% | (74,334) | -10.51% | (183,219) | 35.81% | 12,791 | 1.1% | 18,647 | -5.33% | (3,143) | -0.73% | (2,905) | -0.36% | ||||||||||||
| 其他項目 | (1) | 0% | 65 | 0.01% | (161) | 0.03% | (53) | 0% | (32) | 0.01% | (2) | 0% | 0 | 0% | (11,170) | -0.98% | ||||||||||
| 收益費損項目合計 | (145,573) | -19.26% | 36,296 | 5.13% | (356,380) | 69.66% | 723,908 | 62.38% | (81,324) | 23.23% | (260,850) | -60.54% | (229,425) | -28.41% | (394,246) | -33.39% | (122,409) | -23.94% | (575,977) | 67.47% | 123,679 | 49.14% | (253,612) | -36.23% | (314,791) | -27.61% |
| 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 | (8,534) | -1.13% | 27,620 | 3.91% | 212 | -0.04% | (4,068) | -0.35% | 26,333 | -7.52% | 48,350 | 11.22% | 29,137 | 3.61% | 27,718 | 2.35% | 24,616 | 4.82% | (31,818) | 3.73% | (3,594) | -1.43% | 25,034 | 3.58% | (18,271) | -1.6% |
| 應收保費（增加）減少 | (206,881) | -27.37% | (110,169) | -15.58% | (74,501) | 14.56% | (97,328) | -8.39% | (45,225) | 12.92% | 67,798 | 15.73% | (34,779) | -4.31% | 51,959 | 4.4% | 2,165 | 0.42% | 152,066 | -17.81% | (45,496) | -18.08% | 40,457 | 5.78% | (81,029) | -7.11% |
| 其他應收款（增加）減少 | (1,092) | -0.14% | 3,794 | 0.54% | (3,357) | 0.66% | (3,497) | -0.3% | (34,783) | 9.94% | (16,602) | -3.85% | 8,558 | 1.06% | (10,020) | -0.85% | (32,384) | -6.33% | (33,937) | 3.98% | 1,287 | 0.51% | 21,537 | 3.08% | 59,751 | 5.24% |
| 透過損益按公允價值衡量之金融資產（增加）減少 | 375,525 | 49.68% | (135,243) | -19.13% | (463,407) | 90.57% | (240,928) | -20.76% | (244,466) | 69.83% | 645,118 | 149.71% | 321,185 | 39.77% | 1,233,888 | 104.49% | 42,381 | 8.29% | (1,338,109) | 156.75% | (227,958) | -90.58% | (108,434) | -15.49% | 141,383 | 12.4% |
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | 1,030,610 | 136.35% | 361,820 | 51.18% | (225,089) | 43.99% | 85,643 | 7.38% | (314,058) | 89.7% | (741,149) | -172% | (192,497) | -23.83% | ||||||||||||
| 按攤銷後成本衡量之金融資產（增加）減少 | (879,364) | -116.34% | (823,334) | -116.45% | (391,616) | 76.54% | ||||||||||||||||||||
| 其他金融資產（增加）減少 | (751,479) | -99.42% | 233,780 | 33.07% | (140,300) | 27.42% | 570,656 | 49.18% | (136,657) | 39.03% | (137,620) | -31.94% | (34,440) | -4.26% | (167,137) | -14.15% | 53,360 | 10.44% | (298,200) | 34.93% | (210,280) | -83.56% | 56,470 | 8.07% | 95,066 | 8.34% |
| 再保險合約資產（增加）減少 | (98,634) | -13.05% | 24,429 | 3.46% | 22,304 | -4.36% | 61,726 | 5.32% | (133,933) | 38.26% | 63,995 | 14.85% | 187,519 | 23.22% | (103,736) | -8.79% | 10,475 | 2.05% | 23,694 | -2.78% | 46,090 | 18.31% | 8,640 | 1.23% | 50,455 | 4.42% |
| 其他資產（增加）減少 | (3,090) | -0.41% | (26,300) | -3.72% | (15,066) | 2.94% | (30,082) | -2.59% | (5,615) | 1.6% | (13,051) | -3.03% | (7,558) | -0.94% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (542,939) | -71.83% | (443,603) | -62.74% | (1,290,820) | 252.29% | 342,122 | 29.48% | (888,404) | 253.76% | (83,161) | -19.3% | 277,125 | 34.31% | 633,680 | 53.66% | 62,831 | 12.29% | (1,531,120) | 179.36% | (556,117) | -220.98% | 42,860 | 6.12% | 135,824 | 11.91% |
| 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） | 1,341 | 0.18% | 703 | 0.1% | 131 | -0.03% | 5,333 | 0.46% | (742) | 0.21% | 21,209 | 4.92% | (3,109) | -0.38% | 8,238 | 0.7% | 12,429 | 2.43% | 4,663 | -0.55% | 4,231 | 1.68% | 4,372 | 0.62% | 468 | 0.04% |
| 應付佣金增加（減少） | (1,869) | -0.25% | 23,097 | 3.27% | (35,187) | 6.88% | 99,879 | 8.61% | (137) | 0.04% | 3,184 | 0.74% | 17,419 | 2.16% | 5,950 | 0.5% | (45,541) | -8.91% | (21,252) | 2.49% | 18,453 | 7.33% | 8,705 | 1.24% | 7,239 | 0.63% |
| 應付再保往來款項增加（減少） | 165,490 | 21.89% | (14,718) | -2.08% | 56,888 | -11.12% | (25,333) | -2.18% | (79,601) | 22.74% | (26,532) | -6.16% | 61,745 | 7.64% | (86,435) | -7.32% | 80,141 | 15.68% | 51,455 | -6.03% | 67,743 | 26.92% | 10,484 | 1.5% | 231,528 | 20.3% |
| 其他應付款增加（減少） | (21,312) | -2.82% | (30,405) | -4.3% | 46,724 | -9.13% | (6,798) | -0.59% | (26,403) | 7.54% | 3,839 | 0.89% | (47,681) | -5.9% | 71,417 | 6.05% | (36,090) | -7.06% | 74,815 | -8.76% | (3,345) | -1.33% | 44,128 | 6.3% | 58,731 | 5.15% |
| 員工福利負債準備增加（減少） | (6,991) | -0.92% | (10,290) | -1.46% | (649) | 0.13% | (2,977) | -0.26% | (406) | 0.12% | (4,711) | -1.09% | (188) | -0.02% | (214) | -0.02% | 192 | 0.04% | (595) | 0.07% | 796 | 0.32% | (4,656) | -0.67% | 2,578 | 0.23% |
| 其他負債增加（減少） | 13,581 | 1.8% | 12,565 | 1.78% | 12,850 | -2.51% | 174 | 0.01% | 2,864 | -0.82% | 19,366 | 4.49% | (933) | -0.12% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 150,240 | 19.88% | (19,048) | -2.69% | 80,757 | -15.78% | 70,278 | 6.06% | (104,425) | 29.83% | 16,355 | 3.8% | 27,253 | 3.37% | (3,721) | -0.32% | 8,234 | 1.61% | 118,996 | -13.94% | 124,328 | 49.4% | 159,332 | 22.76% | 674,878 | 59.18% |
| 與營業活動相關之資產及負債之淨變動合計 | (392,699) | -51.96% | (462,651) | -65.44% | (1,210,063) | 236.51% | 412,400 | 35.54% | (992,829) | 283.58% | (66,806) | -15.5% | 304,378 | 37.69% | 629,959 | 53.35% | 71,065 | 13.9% | (1,412,124) | 165.42% | (431,789) | -171.57% | 202,192 | 28.88% | 810,702 | 71.1% |
| 調整項目合計 | (538,272) | -71.22% | (426,355) | -60.3% | (1,566,443) | 306.17% | 1,136,308 | 97.92% | (1,074,153) | 306.81% | (327,656) | -76.04% | 74,953 | 9.28% | 235,713 | 19.96% | (51,344) | -10.04% | (1,988,101) | 232.89% | (308,110) | -122.43% | (51,420) | -7.35% | 495,911 | 43.49% |
| 營運產生之現金流入（流出） | 614,107 | 81.25% | 609,715 | 86.24% | (781,950) | 152.83% | 977,847 | 84.27% | (457,812) | 130.76% | 354,619 | 82.3% | 701,431 | 86.85% | 1,025,812 | 86.87% | 428,155 | 83.75% | (955,606) | 111.94% | 251,727 | 100.02% | 650,081 | 92.86% | 1,143,763 | 100.3% |
| 收取之利息 | 173,244 | 22.92% | 121,973 | 17.25% | 84,329 | -16.48% | 77,852 | 6.71% | 82,574 | -23.59% | 74,943 | 17.39% | 67,023 | 8.3% | 57,063 | 4.83% | 55,644 | 10.88% | 51,849 | -6.07% | 40,265 | 16% | 46,375 | 6.62% | 39,410 | 3.46% |
| 收取之股利 | 268,054 | 35.46% | 116,206 | 16.44% | 227,392 | -44.44% | 150,457 | 12.97% | 148,509 | -42.42% | 132,487 | 30.75% | 125,922 | 15.59% | 185,557 | 15.71% | 148,123 | 28.97% | 157,105 | -18.4% | 82,627 | 32.83% | 78,141 | 11.16% | 98,007 | 8.59% |
| 退還（支付）之所得稅 | (299,565) | -39.63% | (140,875) | -19.93% | (41,403) | 8.09% | (45,759) | -3.94% | (123,374) | 35.24% | (131,144) | -30.43% | (86,713) | -10.74% | (87,610) | -7.42% | (120,702) | -23.61% | (107,018) | 12.54% | (122,954) | -48.86% | (74,540) | -10.65% | (140,891) | -12.36% |
| 營業活動之淨現金流入（流出） | 755,840 | 100% | 707,019 | 100% | (511,632) | 100% | 1,160,397 | 100% | (350,103) | 100% | 430,905 | 100% | 807,663 | 100% | 1,180,822 | 100% | 511,220 | 100% | (853,670) | 100% | 251,665 | 100% | 700,057 | 100% | 1,140,289 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (200,000) | 99.44% | ||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 8,662 | -4.31% | 24,750 | 204.19% | ||||||||||||||||||||
| 取得不動產及設備 | (2,035) | -8.75% | (3,762) | 1.87% | (7,259) | -59.89% | (4,827) | -13.07% | (5,358) | -3.54% | (6,492) | 21.43% | (8,240) | -205.08% | (10,758) | -97.08% | (6,797) | -26.47% | (12,959) | -0.98% | (9,840) | 46.81% | (1,687) | -2.04% | (2,640) | -12.65% |
| 處分不動產及設備 | 1,413 | 6.08% | 0 | 0% | 1,175 | 9.69% | ||||||||||||||||||||
| 存出保證金減少 | 6,514 | 28.01% | 1,932 | -0.96% | 0 | 0% | 26,724 | 72.34% | 19,873 | 13.11% | 16,441 | -54.26% | 12,353 | 307.44% | 8,369 | 75.52% | (6,402) | -7.73% | 9,270 | 44.42% | ||||||
| 取得無形資產 | (3,685) | -15.84% | (6,328) | 3.15% | (2,576) | -21.25% | (5,086) | -13.77% | (2,947) | -1.94% | (3,770) | 12.44% | 0 | 0% | (1,999) | -18.04% | (320) | -1.25% | (4,060) | -0.31% | (3,092) | 14.71% | ||||
| 取得投資性不動產 | (2,744) | -11.8% | (1,624) | 0.81% | (2,602) | -21.47% | (1,165) | -3.15% | (342) | -0.23% | 0 | 0% | (95) | -2.36% | ||||||||||||
| 處分投資性不動產 | 23,796 | 102.31% | 0 | 0% | 21,297 | 57.65% | 140,339 | 92.59% | 0 | 0% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | 23,259 | 100% | (201,120) | 100% | 12,121 | 100% | 36,943 | 100% | 151,565 | 100% | (30,298) | 100% | 4,018 | 100% | 11,082 | 100% | 25,676 | 100% | 1,322,888 | 100% | (21,019) | 100% | 82,831 | 100% | 20,869 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 3,457 | -0.9% | 570 | -0.19% | 0 | 0% | 0 | 0% | 3,213 | -0.91% | 0 | 0% | 404 | -0.1% | 565 | -0.13% | ||||||||
| 存入保證金減少 | (1,810) | 0.36% | 0 | 0% | (3,056) | 0.72% | (63) | 0.02% | (1,534) | 0.43% | 1,166 | -0.29% | (3,769) | 1.14% | (50,057) | 10.33% | 0 | 0% | (2,388) | 0.59% | ||||||
| 租賃本金償還 | (26,674) | 5.34% | (27,090) | 7.02% | (24,763) | 8.37% | (25,004) | 5.86% | (24,774) | 6.4% | (26,471) | 7.48% | ||||||||||||||
| 發放現金股利 | (470,861) | 94.3% | (362,201) | 93.87% | (271,651) | 91.82% | (398,421) | 93.42% | (362,201) | 93.58% | (325,981) | 92.09% | (398,421) | 100.29% | (325,981) | 98.86% | (434,641) | 89.67% | (327,435) | 92.6% | (400,199) | 99.41% | (400,199) | 100.1% | (422,028) | 100.13% |
| 籌資活動之淨現金流入（流出） | (499,345) | 100% | (385,834) | 100% | (295,844) | 100% | (426,481) | 100% | (387,038) | 100% | (353,986) | 100% | (397,255) | 100% | (329,750) | 100% | (484,698) | 100% | (353,605) | 100% | (402,587) | 100% | (399,795) | 100% | (421,463) | 100% |
| 本期現金及約當現金增加（減少）數 | 279,754 | 120,065 | (795,355) | 770,859 | (585,576) | 46,621 | 414,426 | 862,154 | 52,198 | 115,613 | (171,941) | 383,093 | 739,695 | |||||||||||||
| 期初現金及約當現金餘額 | 3,141,324 | 3,074,610 | 4,178,338 | 3,684,530 | 3,415,293 | 3,237,541 | 3,338,629 | 3,080,891 | 2,809,866 | 2,543,153 | 2,712,884 | 2,107,597 | 1,865,531 | |||||||||||||
| 期末現金及約當現金餘額 | 3,421,078 | 3,194,675 | 3,382,983 | 4,455,389 | 2,829,717 | 3,284,162 | 3,753,055 | 3,943,045 | 2,862,064 | 2,658,766 | 2,540,943 | 2,490,690 | 2,605,226 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,421,078 | 3,194,675 | 3,382,983 | 4,455,389 | 2,829,717 | 3,284,162 | 3,753,055 | 3,943,045 | 2,862,064 | 2,658,766 | 2,540,943 | 2,490,690 | 2,605,226 | |||||||||||||
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
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