2832
35.3
TWD+0.50 (1.44%)
2025.04.02收盤
台產－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） | 226,851 | 142,184 | 65,930 | 561,902 | 156,598 | 151,377 | 46,927 | 145,443 | 114,628 | 170,800 | 220,370 | 231,887 | 126,776 | |||||||||||||
| 本期稅前淨利（淨損） | 226,851 | 142,184 | 65,930 | 561,902 | 156,598 | 151,377 | 46,927 | 145,443 | 114,628 | 170,800 | 220,370 | 231,887 | 126,776 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 14,087 | 15,965 | 15,067 | 14,967 | 14,678 | 15,319 | 7,033 | 7,315 | 7,422 | 7,018 | 6,093 | 6,309 | 6,378 | |||||||||||||
| 攤銷費用 | 1,820 | 2,296 | 1,845 | 1,712 | 877 | 737 | 448 | 762 | 753 | 700 | 284 | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 26,009 | (64,278) | 7,876 | (26,740) | (23,976) | (9,554) | 35,483 | (40,975) | (21,172) | (103,544) | (59,143) | (58,894) | 9,774 | |||||||||||||
| 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） | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 利息費用 | 326 | 457 | 336 | 393 | 439 | 447 | ||||||||||||||||||||
| 利息收入 | (76,645) | (62,210) | (40,432) | (26,926) | (28,974) | (30,914) | (29,357) | |||||||||||||||||||
| 股利收入 | 0 | (9,148) | (437) | (2,277) | (2,021) | (495) | 0 | |||||||||||||||||||
| 各項保險負債淨變動 | 108,206 | 118,285 | 211,293 | (493,078) | 115,206 | 63,852 | 56,338 | 47,916 | 49,933 | 171,379 | 13,643 | 5,059 | (63,061) | |||||||||||||
| 投資之預期信用減損損失（迴轉利益） | (60) | 93 | 255 | (11) | (307) | (152) | 60 | |||||||||||||||||||
| 非投資之預期信用減損損失（迴轉利益） | (9,232) | (10,130) | (10,894) | (20,350) | (621) | (24,281) | 1,547 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 8,874 | (18) | 2,721 | 8,362 | (16,177) | (18,649) | 13,383 | (367) | ||||||||||||||||||
| 處分及報廢不動產及設備損失（利益） | 0 | 0 | 0 | |||||||||||||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0 | 0 | 0 | 0 | 0 | (18,364) | 0 | ||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0 | 0 | (71) | 0 | 0 | 0 | (5) | (33) | |||||||||||||||||
| 未實現外幣兌換損失（利益） | (39,515) | 80,680 | 62,478 | (413) | 12,684 | 27,636 | (1,485) | |||||||||||||||||||
| 其他項目 | 0 | 0 | 0 | (3) | 0 | 0 | (5,805) | (10,763) | ||||||||||||||||||
| 收益費損項目合計 | 33,870 | 71,992 | 250,108 | (544,435) | 71,965 | 23,946 | 87,678 | (9,046) | (9,009) | 41,562 | (77,734) | (73,327) | (69,879) | |||||||||||||
| 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 | 28,695 | (19,046) | (23,685) | 1,642 | (1,404) | (20,799) | (35,119) | (26,980) | (21,038) | 1,451 | 1,105 | 4,550 | 562 | |||||||||||||
| 應收保費（增加）減少 | 197,044 | 153,990 | 46,839 | 60,264 | (42,079) | 7,031 | 62,622 | (113,401) | 80,439 | 65,270 | (34,073) | 84,258 | (49,029) | |||||||||||||
| 其他應收款（增加）減少 | 2,482 | 2,863 | 5,196 | 10,543 | 40,768 | (3,064) | 6,072 | (5,252) | 46,686 | 4,706 | 562,760 | (10,528) | (29,979) | |||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | 39,935 | 57,985 | (3,100) | 65,049 | 125,334 | (110,001) | 4,863 | 228,585 | 10,001 | (11,410) | 20,202 | (38,359) | 246,953 | |||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | 223,704 | (25,096) | (33,181) | (253,569) | 177,853 | (8,490) | (261,715) | |||||||||||||||||||
| 按攤銷後成本衡量之金融資產（增加）減少 | (201,434) | (471,133) | (484,336) | |||||||||||||||||||||||
| 其他金融資產（增加）減少 | (294,900) | (97,500) | (134,400) | 17,990 | 124,500 | 7,000 | (458,809) | (508,070) | 27,820 | 110,190 | 163,170 | (750) | (108,900) | |||||||||||||
| 再保險合約資產（增加）減少 | 99,860 | (14,582) | (84,474) | (42,828) | 72,815 | 28,564 | (10,967) | (120,995) | (17,388) | (40,292) | (31,271) | (18,827) | 125,976 | |||||||||||||
| 其他資產（增加）減少 | 6,310 | (1,923) | 25,070 | 16,788 | 5,608 | 3,476 | 1,818 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 101,696 | (414,442) | (686,071) | (124,121) | 503,395 | (96,283) | (691,235) | (527,671) | 35,416 | (51,746) | (14,546) | 80,065 | 44,486 | |||||||||||||
| 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） | (1,431) | (613) | (5,333) | (3,662) | (17,007) | (1,353) | (3,649) | (16,662) | (706) | (6,786) | 1,898 | (14,911) | ||||||||||||||
| 應付佣金增加（減少） | (22,413) | (4,091) | 8,511 | (59,715) | 13,293 | (4,858) | (849) | (7,235) | (7,218) | 12,938 | 7,093 | 3,674 | 550 | |||||||||||||
| 應付再保往來款項增加（減少） | (66,795) | 765 | 313 | 41,589 | 58,164 | 32,388 | 10,713 | (27,484) | 15,619 | (18,713) | (99,087) | (33,358) | (36,401) | |||||||||||||
| 其他應付款增加（減少） | 67,554 | 113,595 | 74,263 | (141,491) | 48,803 | 49,538 | 18,906 | 41,068 | 27,753 | (29,617) | 8,882 | (6,432) | (42,351) | |||||||||||||
| 員工福利負債準備增加（減少） | (169) | (99) | (204) | 721 | (129) | (71) | (2,100) | (73) | 75 | 165 | 199 | 1,337 | 1,899 | |||||||||||||
| 其他負債增加（減少） | (17,781) | 346 | (4,016) | (4,138) | 3,991 | (16,845) | 725 | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (41,035) | 109,903 | 78,736 | (168,367) | 120,460 | 43,145 | 26,042 | 4,561 | 20,843 | (36,767) | (54,742) | 6,841 | (326,879) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 60,661 | (304,539) | (607,335) | (292,488) | 623,855 | (53,138) | (665,193) | (523,110) | 56,259 | (88,513) | (69,288) | 86,906 | (282,393) | |||||||||||||
| 調整項目合計 | 94,531 | (232,547) | (357,227) | (836,923) | 695,820 | (29,192) | (577,515) | (532,156) | 47,250 | (46,951) | (147,022) | 13,579 | (352,272) | |||||||||||||
| 營運產生之現金流入（流出） | 321,382 | (90,363) | (291,297) | (275,021) | 852,418 | 122,185 | (530,588) | (386,713) | 161,878 | 123,849 | 73,348 | 245,466 | (225,496) | |||||||||||||
| 收取之利息 | 62,907 | 55,943 | 32,537 | 23,553 | 33,764 | 34,362 | 30,009 | 20,962 | 18,327 | 18,606 | 18,272 | 21,510 | 13,078 | |||||||||||||
| 收取之股利 | 4,842 | 9,420 | 437 | 3,982 | 2,021 | 495 | 1,983 | 0 | 0 | 0 | 18,352 | 6,390 | 0 | |||||||||||||
| 退還（支付）之所得稅 | (5,358) | (4,694) | (2,403) | (2,096) | (3,155) | (3,163) | (3,012) | (3,503) | (2,754) | (1,895) | (1,739) | (1,602) | (1,306) | |||||||||||||
| 營業活動之淨現金流入（流出） | 383,773 | (29,694) | (260,726) | (249,582) | 885,048 | 153,879 | (501,608) | (369,254) | 177,451 | 140,560 | 108,233 | 271,764 | (213,724) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | ||||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0 | 0 | |||||||||||||||||||||||
| 取得不動產及設備 | (6,058) | (2,806) | (21,326) | (14,585) | (5,365) | (2,236) | (2,729) | (7,626) | (2,963) | (9,017) | (5,766) | (2,859) | (817) | |||||||||||||
| 處分不動產及設備 | 0 | 0 | 0 | |||||||||||||||||||||||
| 取得無形資產 | (2,028) | (925) | (7,207) | (2,573) | (5,528) | (712) | (143) | (2,401) | (333) | (529) | (927) | |||||||||||||||
| 取得投資性不動產 | (1,809) | (1,223) | (296) | (532) | (82) | (1,353) | 0 | |||||||||||||||||||
| 處分投資性不動產 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (17,601) | (15,164) | (40,130) | (18,699) | (21,521) | (12,147) | (13,906) | (235,962) | 41,371 | 16,066 | (107,043) | (49,737) | (283,232) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金增加 | 0 | 115 | 963 | 0 | 0 | 14 | 0 | 167 | (673) | |||||||||||||||||
| 存入保證金減少 | (2,412) | 0 | 0 | (300) | (2,212) | (1,166) | 800 | 5 | 0 | 1,020 | ||||||||||||||||
| 租賃本金償還 | (6,397) | (8,608) | (8,480) | (8,770) | (8,414) | (8,389) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (8,807) | (8,493) | (7,517) | (8,770) | (8,714) | (10,601) | 0 | 800 | 5 | (5,526) | 1,020 | 167 | (673) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 357,365 | (53,351) | (308,373) | (277,051) | 854,813 | 131,131 | (515,514) | (604,416) | 218,827 | 151,100 | 2,210 | 222,194 | (497,629) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 357,365 | (53,351) | (308,373) | (277,051) | 854,813 | 131,131 | 3,237,541 | 3,338,629 | 3,080,891 | 2,809,866 | 2,543,153 | 2,712,884 | 2,107,597 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,778,443 | 15.17% | 3,141,324 | 13.77% | 3,074,610 | 14.72% | 4,178,338 | 20.24% | 3,684,530 | 18.82% | 3,415,293 | 18.08% | 3,237,541 | 18.01% | 3,338,629 | 18.58% | 3,080,891 | 17.46% | 2,809,866 | 16.43% | 2,543,153 | 15.08% | 2,712,884 | 16.35% | 2,107,597 | 13.15% |
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） | 1,379,230 | 1,178,254 | 850,423 | 403,441 | 772,939 | 833,652 | 673,405 | 935,542 | 594,127 | 1,203,295 | 780,207 | 933,388 | 774,628 | |||||||||||||
| 本期稅前淨利（淨損） | 1,379,230 | 121.03% | 1,178,254 | 173.96% | 850,423 | -110.11% | 403,441 | 44.29% | 772,939 | 144.49% | 833,652 | 142.56% | 673,405 | 220.03% | 935,542 | 115.28% | 594,127 | 86.27% | 1,203,295 | -168.74% | 780,207 | 216.79% | 933,388 | 96.05% | 774,628 | 83.6% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 60,461 | 5.31% | 64,240 | 9.48% | 59,137 | -7.66% | 58,968 | 6.47% | 58,854 | 11% | 61,177 | 10.46% | 27,986 | 9.14% | 28,394 | 3.5% | 29,031 | 4.22% | 29,737 | -4.17% | 24,693 | 6.86% | 25,184 | 2.59% | 25,621 | 2.77% |
| 攤銷費用 | 7,604 | 0.67% | 9,638 | 1.42% | 6,992 | -0.91% | 5,543 | 0.61% | 3,226 | 0.6% | 2,438 | 0.42% | 2,197 | 0.72% | 3,082 | 0.38% | 2,955 | 0.43% | 2,381 | -0.33% | 525 | 0.15% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,638) | -0.14% | (46,529) | -6.87% | 177,269 | -22.95% | (67,060) | -7.36% | (54,205) | -10.13% | (53,995) | -9.23% | (27,558) | -9% | (245,267) | -30.22% | (49,101) | -7.13% | 87,046 | -12.21% | (65,739) | -18.27% | (170,746) | -17.57% | (220,252) | -23.77% |
| 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 | 3.11% | 0 | 0% | (1,808) | -0.2% | (4,054) | -0.76% | ||||||||||||||||||
| 利息費用 | 1,528 | 0.13% | 1,817 | 0.27% | 1,376 | -0.18% | 1,621 | 0.18% | 1,661 | 0.31% | 2,020 | 0.35% | ||||||||||||||
| 利息收入 | (266,188) | -23.36% | (211,643) | -31.25% | (139,949) | 18.12% | (107,495) | -11.8% | (119,700) | -22.38% | (119,763) | -20.48% | (106,939) | -34.94% | ||||||||||||
| 股利收入 | (252,841) | -22.19% | (125,471) | -18.52% | (210,816) | 27.3% | (151,752) | -16.66% | (149,480) | -27.94% | (131,834) | -22.54% | (127,905) | -41.79% | ||||||||||||
| 各項保險負債淨變動 | 470,388 | 41.28% | 413,644 | 61.07% | 101,067 | -13.09% | 424,707 | 46.63% | 276,068 | 51.61% | 51,148 | 8.75% | 62,335 | 20.37% | 106,515 | 13.12% | 61,937 | 8.99% | 241,732 | -33.9% | 227,120 | 63.11% | 2,884 | 0.3% | (22,918) | -2.47% |
| 投資之預期信用減損損失（迴轉利益） | (8) | 0% | (575) | -0.08% | 456 | -0.06% | (105) | -0.01% | (378) | -0.07% | 335 | 0.06% | (60) | -0.02% | ||||||||||||
| 非投資之預期信用減損損失（迴轉利益） | (1,874) | -0.16% | 12,315 | 1.82% | (20,183) | 2.61% | 34,009 | 3.73% | 8,968 | 1.68% | (31,237) | -5.34% | 20,575 | 6.72% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (65,241) | -5.72% | (15,553) | -2.3% | 40,668 | -5.27% | (25,718) | -2.82% | (25,596) | -4.78% | (41,438) | -7.09% | 8,155 | 2.66% | 1,001 | 0.12% | 704 | 0.1% | ||||||||
| 處分及報廢不動產及設備損失（利益） | (132) | -0.01% | 0 | 0% | (1,175) | 0.15% | 0 | 0% | 157 | 0.03% | ||||||||||||||||
| 處分投資性不動產損失（利益） | (23,796) | -2.09% | 0 | 0% | (3,688) | -0.4% | (32,206) | -6.02% | 0 | 0% | 0 | 0% | (45,803) | -5.64% | (18,364) | -2.67% | (709,633) | 99.51% | ||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (6) | 0% | (212) | 0.03% | (71) | -0.01% | (3,973) | -0.74% | (246) | -0.04% | (489) | -0.07% | (138) | 0.02% | (641) | -0.18% | ||||||||
| 未實現外幣兌換損失（利益） | (75,453) | -6.62% | 6,346 | 0.94% | (120,741) | 15.63% | 12,378 | 1.36% | 31,331 | 5.86% | 24,493 | 4.19% | (4,390) | -1.43% | ||||||||||||
| 其他項目 | (1) | 0% | 65 | 0.01% | (161) | 0.02% | (56) | -0.01% | (32) | -0.01% | (2) | 0% | (5,805) | -0.6% | (21,933) | -2.37% | ||||||||||
| 收益費損項目合計 | (111,703) | -9.8% | 108,288 | 15.99% | (106,272) | 13.76% | 179,473 | 19.7% | (9,359) | -1.75% | (236,904) | -40.51% | (141,747) | -46.31% | (403,292) | -49.69% | (131,418) | -19.08% | (534,415) | 74.94% | 45,945 | 12.77% | (326,939) | -33.64% | (384,670) | -41.52% |
| 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 | 20,161 | 1.77% | 8,574 | 1.27% | (23,473) | 3.04% | (2,426) | -0.27% | 24,929 | 4.66% | 27,551 | 4.71% | (5,982) | -1.95% | 738 | 0.09% | 3,578 | 0.52% | (30,367) | 4.26% | (2,489) | -0.69% | 29,584 | 3.04% | (17,709) | -1.91% |
| 應收保費（增加）減少 | (9,837) | -0.86% | 43,821 | 6.47% | (27,662) | 3.58% | (37,064) | -4.07% | (87,304) | -16.32% | 74,829 | 12.8% | 27,843 | 9.1% | (61,442) | -7.57% | 82,604 | 11.99% | 217,336 | -30.48% | (79,569) | -22.11% | ||||
| 其他應收款（增加）減少 | 1,390 | 0.12% | 6,657 | 0.98% | 1,839 | -0.24% | 7,046 | 0.77% | 5,985 | 1.12% | (19,666) | -3.36% | 14,630 | 4.78% | (15,272) | -1.88% | 14,302 | 2.08% | (29,231) | 4.1% | 564,047 | 156.72% | 11,009 | 1.13% | 29,772 | 3.21% |
| 透過損益按公允價值衡量之金融資產（增加）減少 | 415,460 | 36.46% | (77,258) | -11.41% | (466,507) | 60.4% | (175,879) | -19.31% | (119,132) | -22.27% | 535,117 | 91.51% | 326,048 | 106.53% | 1,462,473 | 180.2% | 52,382 | 7.61% | (1,349,519) | 189.24% | (207,756) | -57.73% | ||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | 1,254,314 | 110.06% | 336,724 | 49.71% | (258,270) | 33.44% | (167,926) | -18.44% | (136,205) | -25.46% | (749,639) | -128.19% | (454,212) | -148.41% | ||||||||||||
| 按攤銷後成本衡量之金融資產（增加）減少 | (1,080,798) | -94.84% | (1,294,467) | -191.11% | (875,952) | 113.41% | ||||||||||||||||||||
| 其他金融資產（增加）減少 | (1,046,379) | -91.82% | 136,280 | 20.12% | (274,700) | 35.57% | 588,646 | 64.63% | (12,157) | -2.27% | (130,620) | -22.34% | (493,249) | -161.16% | (675,207) | -83.2% | 81,180 | 11.79% | (188,010) | 26.36% | (47,110) | -13.09% | 55,720 | 5.73% | (13,834) | -1.49% |
| 再保險合約資產（增加）減少 | 1,226 | 0.11% | 9,847 | 1.45% | (62,170) | 8.05% | 18,898 | 2.07% | (61,118) | -11.43% | 92,559 | 15.83% | 176,552 | 57.69% | (224,731) | -27.69% | (6,913) | -1% | (16,598) | 2.33% | 14,819 | 4.12% | ||||
| 其他資產（增加）減少 | 3,220 | 0.28% | (28,223) | -4.17% | 10,004 | -1.3% | (13,294) | -1.46% | (7) | 0% | (9,575) | -1.64% | (5,740) | -1.88% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (441,243) | -38.72% | (858,045) | -126.68% | (1,976,891) | 255.96% | 218,001 | 23.93% | (385,009) | -71.97% | (179,444) | -30.69% | (414,110) | -135.31% | 106,009 | 13.06% | 98,247 | 14.27% | (1,582,866) | 221.97% | (570,663) | -158.56% | 122,925 | 12.65% | 180,310 | 19.46% |
| 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） | (90) | -0.01% | 90 | 0.01% | 0 | 0% | (4,404) | -0.82% | 4,202 | 0.72% | (4,462) | -1.46% | 4,589 | 0.57% | (4,233) | -0.61% | 3,957 | -0.55% | (2,555) | -0.71% | ||||||
| 應付佣金增加（減少） | (24,282) | -2.13% | 19,006 | 2.81% | (26,676) | 3.45% | 40,164 | 4.41% | 13,156 | 2.46% | (1,674) | -0.29% | 16,570 | 5.41% | (1,285) | -0.16% | (52,759) | -7.66% | (8,314) | 1.17% | 25,546 | 7.1% | ||||
| 應付再保往來款項增加（減少） | 98,695 | 8.66% | (13,953) | -2.06% | 57,201 | -7.41% | 16,256 | 1.78% | (21,437) | -4.01% | 5,856 | 1% | 72,458 | 23.67% | (113,919) | -14.04% | 95,760 | 13.91% | 32,742 | -4.59% | (31,344) | -8.71% | ||||
| 其他應付款增加（減少） | 46,242 | 4.06% | 83,190 | 12.28% | 120,987 | -15.66% | (148,289) | -16.28% | 22,400 | 4.19% | 53,377 | 9.13% | (28,775) | -9.4% | 112,485 | 13.86% | (8,337) | -1.21% | 45,198 | -6.34% | 5,537 | 1.54% | 37,696 | 3.88% | 16,380 | 1.77% |
| 員工福利負債準備增加（減少） | (7,160) | -0.63% | (10,389) | -1.53% | (853) | 0.11% | (2,256) | -0.25% | (535) | -0.1% | (4,782) | -0.82% | (2,288) | -0.75% | (287) | -0.04% | 267 | 0.04% | (430) | 0.06% | 995 | 0.28% | ||||
| 其他負債增加（減少） | (4,200) | -0.37% | 12,911 | 1.91% | 8,834 | -1.14% | (3,964) | -0.44% | 6,855 | 1.28% | 2,521 | 0.43% | (208) | -0.07% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 109,205 | 9.58% | 90,855 | 13.41% | 159,493 | -20.65% | (98,089) | -10.77% | 16,035 | 3% | 59,500 | 10.17% | 53,295 | 17.41% | 840 | 0.1% | 29,077 | 4.22% | 82,229 | -11.53% | 69,586 | 19.33% | 166,173 | 17.1% | 347,999 | 37.56% |
| 與營業活動相關之資產及負債之淨變動合計 | (332,038) | -29.14% | (767,190) | -113.27% | (1,817,398) | 235.31% | 119,912 | 13.17% | (368,974) | -68.97% | (119,944) | -20.51% | (360,815) | -117.89% | 106,849 | 13.17% | 127,324 | 18.49% | (1,500,637) | 210.44% | (501,077) | -139.23% | 289,098 | 29.75% | 528,309 | 57.02% |
| 調整項目合計 | (443,741) | -38.94% | (658,902) | -97.28% | (1,923,670) | 249.06% | 299,385 | 32.87% | (378,333) | -70.72% | (356,848) | -61.02% | (502,562) | -164.21% | (296,443) | -36.53% | (4,094) | -0.59% | (2,035,052) | 285.38% | (455,132) | -126.46% | (37,841) | -3.89% | 143,639 | 15.5% |
| 營運產生之現金流入（流出） | 935,489 | 82.09% | 519,352 | 76.68% | (1,073,247) | 138.96% | 702,826 | 77.16% | 394,606 | 73.77% | 476,804 | 81.54% | 170,843 | 55.82% | 639,099 | 78.75% | 590,033 | 85.68% | (831,757) | 116.64% | 325,075 | 90.32% | 895,547 | 92.15% | 918,267 | 99.1% |
| 收取之利息 | 236,151 | 20.72% | 177,916 | 26.27% | 116,866 | -15.13% | 101,405 | 11.13% | 116,338 | 21.75% | 109,305 | 18.69% | 97,032 | 31.7% | 78,025 | 9.61% | 73,971 | 10.74% | 70,455 | -9.88% | 58,537 | 16.26% | 67,885 | 6.99% | 52,488 | 5.66% |
| 收取之股利 | 272,896 | 23.95% | 125,626 | 18.55% | 227,829 | -29.5% | 154,439 | 16.96% | 150,530 | 28.14% | 132,982 | 22.74% | 127,905 | 41.79% | 185,557 | 22.86% | 148,123 | 21.51% | 157,105 | -22.03% | 100,979 | 28.06% | 84,531 | 8.7% | 98,007 | 10.58% |
| 退還（支付）之所得稅 | (304,923) | -26.76% | (145,569) | -21.49% | (43,806) | 5.67% | (47,855) | -5.25% | (126,529) | -23.65% | (134,307) | -22.97% | (89,725) | -29.32% | (91,113) | -11.23% | (123,456) | -17.93% | (108,913) | 15.27% | (124,693) | -34.65% | (76,142) | -7.83% | (142,197) | -15.35% |
| 營業活動之淨現金流入（流出） | 1,139,613 | 100% | 677,325 | 100% | (772,358) | 100% | 910,815 | 100% | 534,945 | 100% | 584,784 | 100% | 306,055 | 100% | 811,568 | 100% | 688,671 | 100% | (713,110) | 100% | 359,898 | 100% | 971,821 | 100% | 926,565 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (200,000) | 92.47% | ||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 8,662 | -4% | 24,750 | -88.36% | ||||||||||||||||||||
| 取得不動產及設備 | (8,093) | -143.04% | (6,568) | 3.04% | (28,585) | 102.06% | (19,412) | -106.4% | (10,723) | -8.25% | (8,728) | 20.56% | (10,969) | 110.93% | (18,384) | 8.18% | (9,760) | -14.56% | (21,976) | -1.64% | (15,606) | 12.19% | (4,546) | -13.74% | (3,457) | 1.32% |
| 處分不動產及設備 | 1,413 | 24.97% | 0 | 0% | 1,175 | -4.2% | ||||||||||||||||||||
| 存出保證金增加 | (1,192) | -21.07% | (8,278) | 3.83% | (12,668) | 45.23% | 0 | 0% | 0 | 0% | (16,947) | 7.54% | 0 | 0% | ||||||||||||
| 取得無形資產 | (5,713) | -100.97% | (7,253) | 3.35% | (9,783) | 34.93% | (7,659) | -41.98% | (8,475) | -6.52% | (4,482) | 10.56% | (143) | 1.45% | (4,400) | 1.96% | (653) | -0.97% | (4,589) | -0.34% | (4,019) | 3.14% | ||||
| 取得投資性不動產 | (4,553) | -80.47% | (2,847) | 1.32% | (2,898) | 10.35% | (1,697) | -9.3% | (424) | -0.33% | (1,353) | 3.19% | (95) | 0.96% | ||||||||||||
| 處分投資性不動產 | 23,796 | 420.57% | 0 | 0% | 21,297 | 116.73% | 140,339 | 107.92% | 0 | 0% | 0 | 0% | ||||||||||||||
| 投資活動之淨現金流入（流出） | 5,658 | 100% | (216,284) | 100% | (28,009) | 100% | 18,244 | 100% | 130,044 | 100% | (42,445) | 100% | (9,888) | 100% | (224,880) | 100% | 67,047 | 100% | 1,338,954 | 100% | (128,062) | 100% | 33,094 | 100% | (262,363) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 3,572 | -0.91% | 1,533 | -0.51% | 0 | 0% | 1,166 | -0.29% | 0 | 0% | 3,227 | -0.9% | 0 | 0% | 571 | -0.14% | (108) | 0.03% | ||||||
| 存入保證金減少 | (4,222) | 0.83% | 0 | 0% | (3,056) | 0.7% | (363) | 0.09% | (3,746) | 1.03% | 0 | 0% | (2,969) | 0.9% | (50,052) | 10.33% | 0 | 0% | (1,368) | 0.34% | ||||||
| 租賃本金償還 | (33,071) | 6.51% | (35,698) | 9.05% | (33,243) | 10.96% | (33,774) | 7.76% | (33,188) | 8.39% | (34,860) | 9.56% | ||||||||||||||
| 發放現金股利 | (470,861) | 92.66% | (362,201) | 91.85% | (271,651) | 89.55% | (398,421) | 91.54% | (362,201) | 91.52% | (325,981) | 89.41% | (398,421) | 100.29% | (325,981) | 99.1% | (434,641) | 89.67% | (327,435) | 91.17% | (400,199) | 99.66% | (400,199) | 100.14% | (422,028) | 99.97% |
| 其他籌資活動 | 2 | 0% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (508,152) | 100% | (394,327) | 100% | (303,361) | 100% | (435,251) | 100% | (395,752) | 100% | (364,587) | 100% | (397,255) | 100% | (328,950) | 100% | (484,693) | 100% | (359,131) | 100% | (401,567) | 100% | (399,628) | 100% | (422,136) | 100% |
| 本期現金及約當現金增加（減少）數 | 637,119 | 66,714 | (1,103,728) | 493,808 | 269,237 | 177,752 | (101,088) | 257,738 | 271,025 | 266,713 | (169,731) | 605,287 | 242,066 | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 3,778,443 | 3,141,324 | 3,074,610 | 4,178,338 | 3,684,530 | 3,415,293 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,778,443 | 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 | |||||||||||||
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