台產－現金流量表

總覽價值投資財務分析技術分析交易資訊公司消息

重要指標每月營收損益表資產負債表現金流量表股利資訊財報電子書

現金流量表

合併現金流量表

第一季 (最新)

單季

(TWD千元)	2025年前3個月		2024年前3個月		2023年前3個月		2022年前3個月		2021年前3個月		2020年前3個月		2019年前3個月		2018年前3個月		2017年前3個月		2016年前3個月		2015年前3個月		2014年前3個月		2013年前3個月		2012年前3個月
(TWD千元)	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	%	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）	424,318		485,719		282,957		102,318		(47,346)		163,723		250,052		220,383		232,015		146,181		263,192		246,461		202,297		263,187
本期稅前淨利（淨損）	424,318		485,719		282,957		102,318		(47,346)		163,723		250,052		220,383		232,015		146,181		263,192		246,461		202,297		263,187
調整項目
收益費損項目
折舊費用	12,948		15,878		16,034		14,810		14,651		14,866		15,178		6,959		7,107		7,113		8,569		6,319		6,341		6,419
攤銷費用	1,895		1,985		2,403		1,662		1,147		728		489		729		811		723		414				0		220
透過損益按公允價值衡量金融資產及負債之淨損失（利益）	620		(542)		(35,446)		30,179		(44,631)		24,471		(30,601)		(53,325)		(110,351)		3,377		(35,196)		(28,724)		(75,142)		(189,738)
利息費用	332		422		397		361		438		420		561
利息收入	(69,878)		(60,494)		(42,800)		(29,870)		(27,007)		(31,096)		(28,995)		(24,720)
股利收入	(4,752)		(6,352)		(7,429)		(1,170)		(275)
各項保險負債淨變動	137,370		112,407		261,451		15,867		1,476,431		144,240		92,845		3,036		133,813		96,423		(36,354)		28,241		208,711		57,588
投資之預期信用減損損失（迴轉利益）	(241)		30		(798)		(21)		(61)		(67)		188		(136)
非投資之預期信用減損損失（迴轉利益）	5,085		(9,313)		9,204		11,684		16,526		1,418		(4,892)		14,074
採用權益法認列之關聯企業及合資損失（利益）之份額	5,320		(54,142)		(27,487)		1,877		(13,641)		5,392		(21,145)		444		823
處分及報廢不動產及設備損失（利益）	0		(132)
非金融資產減損迴轉利益	(7)		0		(6)		(1)		0		(8)								0		(34)
未實現外幣兌換損失（利益）	(19,501)		(64,490)		15,145		(43,536)		(3,704)		(1,764)		(12,294)		30,295
其他項目	(21)		0		65		0		(4)		(20)				0		1,276		0		(95,016)
收益費損項目合計	69,170		(64,743)		190,733		1,842		1,416,182		134,857		11,344		(20,841)		25,010		79,907		(185,293)		(20,804)		136,832		(152,922)
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	(7,597)		10,109		(4,041)		(13,219)		(12,099)		(2,137)		25,415		10,756		19,894		9,937		10,150		(463)		12,859		(7,302)
應收保費（增加）減少	(334,095)		(316,893)		(164,328)		(85,426)		(756,114)		(92,172)		(42,584)		(110,928)		(122,573)		(7,788)		(7,283)		(128,386)		(155,632)		(151,122)
其他應收款（增加）減少	(8,288)		(3,332)		(5,579)		(12,930)		(6,227)		4,556		(1,161)		12,593		(12,131)		(15,974)		(22,733)		(89,694)		8,752		39,494
透過損益按公允價值衡量之金融資產（增加）減少	(303,891)		40,480		(16,767)		(171,920)		(222,040)		(75,007)		464,567		(6,861)		(8,751)		89,079		551,859		5,697		190,103		194,961
透過其他綜合損益按公允價值衡量之金融資產（增加）減少	300		295,156		212,350		(69,127)		91,660		(98,686)		(79,165)		70,360
按攤銷後成本衡量之金融資產（增加）減少	(303,987)		(101,138)		(101,097)
其他金融資產（增加）減少	(154,000)		1,400		(291,000)		(496,999)		123,856		(180,657)		(340,531)		41,930		(77,740)		12,820		18,400		12,510		83,010		42,276
再保險合約資產（增加）減少	37,707		80,175		24,574		33,447		65,009		(103,954)		3,462		46,599		(134,072)		(333)		11,141		(45,337)		(280,899)		59,439
其他資產（增加）減少	(9,102)		(7,179)		(5,757)		(8,724)		(12,562)		(7,657)		(9,448)		(2,177)
與營業活動相關之資產之淨變動合計	(1,082,953)		(1,222)		(351,645)		(824,898)		(728,517)		(555,714)		20,555		62,272		(472,827)		40,110		567,547		(252,117)		(148,189)		123,260
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）	2,974		1,182		670		4,355		74		(3,348)		11,310		2,973		16,135		1,850		14,354		41,347		17,628		(7,360)
應付佣金增加（減少）	56,299		24,251		23,016		2,505		395,173		12,387		(10,139)		10,526		7,403		(21,461)		(8,116)		7,954		21,786		23,393
應付再保往來款項增加（減少）	324,070		317,710		186,247		81,556		61,449		32,236		5,975		143,401		76,359		110,204		207,604		141,500		144,170		126,048
其他應付款增加（減少）	(78,272)		(77,423)		(149,823)		(116,183)		(92,228)		(83,248)		(55,641)		(129,234)		(50,189)		(92,973)		(40,609)		(33,781)		(24,390)		70,981
員工福利負債準備增加（減少）	(2,820)		(6,624)		(10,065)		(214)		(1,092)		(137)		(65)		(62)		(21)		64		133		417		(3,065)		840
其他負債增加（減少）	20,904		2,367		1,525		10,908		(8,251)		3,086		(996)		(3,039)
與營業活動相關之負債之淨變動合計	323,155		261,463		51,570		(17,073)		355,125		(39,024)		(49,556)		24,565		55,379		(944)		214,014		165,096		187,329		343,406
與營業活動相關之資產及負債之淨變動合計	(759,798)		260,241		(300,075)		(841,971)		(373,392)		(594,738)		(29,001)		86,837		(417,448)		39,166		781,561		(87,021)		39,140		466,666
調整項目合計	(690,628)		195,498		(109,342)		(840,129)		1,042,790		(459,881)		(17,657)		65,996		(392,438)		119,073		596,268		(107,825)		175,972		313,744
營運產生之現金流入（流出）	(266,310)		681,217		173,615		(737,811)		995,444		(296,158)		232,395		286,379		(160,423)		265,254		859,460		138,636		378,269		576,931
收取之利息	34,467		37,710		24,996		14,642		16,264		16,823		13,743		9,454		14,047		17,779		15,589		4,258		12,939		12,415
收取之股利	273		1,811		437		620
退還（支付）之所得稅	(3,080)		(2,294)		(975)		(2,561)		(920)		(870)		(717)		(687)		(322)		(464)		(662)		(423)		(799)		(1,825)
營業活動之淨現金流入（流出）	(234,650)		718,444		198,073		(725,110)		1,010,788		(280,205)		245,421		295,146		(146,698)		282,569		874,387		142,471		390,409		587,521
投資活動之現金流量
取得不動產及設備	(1,263)		(111)		(1,169)		(2,346)		(2,540)		(290)		(4,385)		0		(4,046)		(1,878)		(362)		(4,165)		(23)		(254)
處分不動產及設備	0		1,413
存出保證金增加	(6,862)		(5,815)		0		(7,141)												0		(3,190)
取得無形資產	(305)		0		(4,832)		0		(1,727)		(460)		(1,113)		0		(475)		(189)		(951)
取得投資性不動產	(315)		(1,468)		(1,091)		(1,914)		0		(256)
投資活動之淨現金流入（流出）	(8,745)		(5,981)		(6,459)		(11,401)		23,338		91,469		(40,901)		3,338		(1,129)		917		775,163		(19,906)		84,773		71,745
籌資活動之現金流量
存入保證金增加	730		12				0		694										0		10,974		(2,125)
租賃本金償還	(6,849)		(8,956)		(8,644)		(8,090)		(8,208)		(7,903)		(8,319)
籌資活動之淨現金流入（流出）	(6,119)		(8,944)		(9,204)		(8,090)		(7,514)		(8,967)		(9,973)		(355)		(938)		(294)		10,974		(2,125)		(84)		(24)
本期現金及約當現金增加（減少）數	(249,514)		703,519		182,410		(744,601)		1,026,612		(197,703)		194,547		298,129		(148,765)		283,192		1,660,524		120,440		475,098		659,242
期初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		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	3,528,929		3,844,843		3,257,020		3,433,737		4,711,142		3,217,590		3,432,088		3,636,758		2,932,126		3,093,058		4,203,677		2,833,324		2,582,695		2,524,773
資產負債表帳列之現金及約當現金	3,528,929	13.53%	3,844,843	15.88%	3,257,020	14.73%	3,433,737	16.36%	4,711,142	21.57%	3,217,590	17.09%	3,432,088	18.52%	3,636,758	19.91%	2,932,126	16.11%	3,093,058	17.47%	4,203,677	23.32%	2,833,324	16.76%	2,582,695	15.64%	2,524,773	15.46%

今年初累積至今

(TWD千元)	2025年前3個月		2024年前3個月		2023年前3個月		2022年前3個月		2021年前3個月		2020年前3個月		2019年前3個月		2018年前3個月		2017年前3個月		2016年前3個月		2015年前3個月		2014年前3個月		2013年前3個月		2012年前3個月
(TWD千元)	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	%	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）	424,318		485,719		282,957		102,318		(47,346)		163,723		250,052		220,383		232,015		146,181		263,192		246,461		202,297		263,187
本期稅前淨利（淨損）	424,318	-180.83%	485,719	67.61%	282,957	142.85%	102,318	-14.11%	(47,346)	-4.68%	163,723	-58.43%	250,052	101.89%	220,383	74.67%	232,015	-158.16%	146,181	51.73%	263,192	30.1%	246,461	172.99%	202,297	51.82%	263,187	44.8%
調整項目
收益費損項目
折舊費用	12,948	-5.52%	15,878	2.21%	16,034	8.09%	14,810	-2.04%	14,651	1.45%	14,866	-5.31%	15,178	6.18%	6,959	2.36%	7,107	-4.84%	7,113	2.52%	8,569	0.98%	6,319	4.44%	6,341	1.62%	6,419	1.09%
攤銷費用	1,895	-0.81%	1,985	0.28%	2,403	1.21%	1,662	-0.23%	1,147	0.11%	728	-0.26%	489	0.2%	729	0.25%	811	-0.55%	723	0.26%	414	0.05%			0	0%	220	0.04%
透過損益按公允價值衡量金融資產及負債之淨損失（利益）	620	-0.26%	(542)	-0.08%	(35,446)	-17.9%	30,179	-4.16%	(44,631)	-4.42%	24,471	-8.73%	(30,601)	-12.47%	(53,325)	-18.07%	(110,351)	75.22%	3,377	1.2%	(35,196)	-4.03%	(28,724)	-20.16%	(75,142)	-19.25%	(189,738)	-32.29%
利息費用	332	-0.14%	422	0.06%	397	0.2%	361	-0.05%	438	0.04%	420	-0.15%	561	0.23%
利息收入	(69,878)	29.78%	(60,494)	-8.42%	(42,800)	-21.61%	(29,870)	4.12%	(27,007)	-2.67%	(31,096)	11.1%	(28,995)	-11.81%	(24,720)	-8.38%
股利收入	(4,752)	2.03%	(6,352)	-0.88%	(7,429)	-3.75%	(1,170)	0.16%	(275)	-0.03%
各項保險負債淨變動	137,370	-58.54%	112,407	15.65%	261,451	132%	15,867	-2.19%	1,476,431	146.07%	144,240	-51.48%	92,845	37.83%	3,036	1.03%	133,813	-91.22%	96,423	34.12%	(36,354)	-4.16%	28,241	19.82%	208,711	53.46%	57,588	9.8%
投資之預期信用減損損失（迴轉利益）	(241)	0.1%	30	0%	(798)	-0.4%	(21)	0%	(61)	-0.01%	(67)	0.02%	188	0.08%	(136)	-0.05%
非投資之預期信用減損損失（迴轉利益）	5,085	-2.17%	(9,313)	-1.3%	9,204	4.65%	11,684	-1.61%	16,526	1.63%	1,418	-0.51%	(4,892)	-1.99%	14,074	4.77%
採用權益法認列之關聯企業及合資損失（利益）之份額	5,320	-2.27%	(54,142)	-7.54%	(27,487)	-13.88%	1,877	-0.26%	(13,641)	-1.35%	5,392	-1.92%	(21,145)	-8.62%	444	0.15%	823	-0.56%
處分及報廢不動產及設備損失（利益）	0	0%	(132)	-0.02%
非金融資產減損迴轉利益	(7)	0%	0	0%	(6)	0%	(1)	0%	0	0%	(8)	0%							0	0%	(34)	0%
未實現外幣兌換損失（利益）	(19,501)	8.31%	(64,490)	-8.98%	15,145	7.65%	(43,536)	6%	(3,704)	-0.37%	(1,764)	0.63%	(12,294)	-5.01%	30,295	10.26%
其他項目	(21)	0.01%	0	0%	65	0.03%	0	0%	(4)	0%	(20)	0.01%			0	0%	1,276	-0.87%	0	0%	(95,016)	-10.87%
收益費損項目合計	69,170	-29.48%	(64,743)	-9.01%	190,733	96.29%	1,842	-0.25%	1,416,182	140.11%	134,857	-48.13%	11,344	4.62%	(20,841)	-7.06%	25,010	-17.05%	79,907	28.28%	(185,293)	-21.19%	(20,804)	-14.6%	136,832	35.05%	(152,922)	-26.03%
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	(7,597)	3.24%	10,109	1.41%	(4,041)	-2.04%	(13,219)	1.82%	(12,099)	-1.2%	(2,137)	0.76%	25,415	10.36%	10,756	3.64%	19,894	-13.56%	9,937	3.52%	10,150	1.16%	(463)	-0.32%	12,859	3.29%	(7,302)	-1.24%
應收保費（增加）減少	(334,095)	142.38%	(316,893)	-44.11%	(164,328)	-82.96%	(85,426)	11.78%	(756,114)	-74.8%	(92,172)	32.89%	(42,584)	-17.35%	(110,928)	-37.58%	(122,573)	83.55%	(7,788)	-2.76%	(7,283)	-0.83%	(128,386)	-90.11%
其他應收款（增加）減少	(8,288)	3.53%	(3,332)	-0.46%	(5,579)	-2.82%	(12,930)	1.78%	(6,227)	-0.62%	4,556	-1.63%	(1,161)	-0.47%	12,593	4.27%	(12,131)	8.27%	(15,974)	-5.65%	(22,733)	-2.6%	(89,694)	-62.96%	8,752	2.24%	39,494	6.72%
透過損益按公允價值衡量之金融資產（增加）減少	(303,891)	129.51%	40,480	5.63%	(16,767)	-8.47%	(171,920)	23.71%	(222,040)	-21.97%	(75,007)	26.77%	464,567	189.29%	(6,861)	-2.32%	(8,751)	5.97%	89,079	31.52%	551,859	63.11%	5,697	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	300	-0.13%	295,156	41.08%	212,350	107.21%	(69,127)	9.53%	91,660	9.07%	(98,686)	35.22%	(79,165)	-32.26%	70,360	23.84%
按攤銷後成本衡量之金融資產（增加）減少	(303,987)	129.55%	(101,138)	-14.08%	(101,097)	-51.04%
其他金融資產（增加）減少	(154,000)	65.63%	1,400	0.19%	(291,000)	-146.92%	(496,999)	68.54%	123,856	12.25%	(180,657)	64.47%	(340,531)	-138.75%	41,930	14.21%	(77,740)	52.99%	12,820	4.54%	18,400	2.1%	12,510	8.78%	83,010	21.26%	42,276	7.2%
再保險合約資產（增加）減少	37,707	-16.07%	80,175	11.16%	24,574	12.41%	33,447	-4.61%	65,009	6.43%	(103,954)	37.1%	3,462	1.41%	46,599	15.79%	(134,072)	91.39%	(333)	-0.12%	11,141	1.27%	(45,337)	-31.82%
其他資產（增加）減少	(9,102)	3.88%	(7,179)	-1%	(5,757)	-2.91%	(8,724)	1.2%	(12,562)	-1.24%	(7,657)	2.73%	(9,448)	-3.85%	(2,177)	-0.74%
與營業活動相關之資產之淨變動合計	(1,082,953)	461.52%	(1,222)	-0.17%	(351,645)	-177.53%	(824,898)	113.76%	(728,517)	-72.07%	(555,714)	198.32%	20,555	8.38%	62,272	21.1%	(472,827)	322.31%	40,110	14.19%	567,547	64.91%	(252,117)	-176.96%	(148,189)	-37.96%	123,260	20.98%
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）	2,974	-1.27%	1,182	0.16%	670	0.34%	4,355	-0.6%	74	0.01%	(3,348)	1.19%	11,310	4.61%	2,973	1.01%	16,135	-11%	1,850	0.65%	14,354	1.64%	41,347	29.02%
應付佣金增加（減少）	56,299	-23.99%	24,251	3.38%	23,016	11.62%	2,505	-0.35%	395,173	39.1%	12,387	-4.42%	(10,139)	-4.13%	10,526	3.57%	7,403	-5.05%	(21,461)	-7.59%	(8,116)	-0.93%	7,954	5.58%
應付再保往來款項增加（減少）	324,070	-138.11%	317,710	44.22%	186,247	94.03%	81,556	-11.25%	61,449	6.08%	32,236	-11.5%	5,975	2.43%	143,401	48.59%	76,359	-52.05%	110,204	39%	207,604	23.74%	141,500	99.32%
其他應付款增加（減少）	(78,272)	33.36%	(77,423)	-10.78%	(149,823)	-75.64%	(116,183)	16.02%	(92,228)	-9.12%	(83,248)	29.71%	(55,641)	-22.67%	(129,234)	-43.79%	(50,189)	34.21%	(92,973)	-32.9%	(40,609)	-4.64%	(33,781)	-23.71%	(24,390)	-6.25%	70,981	12.08%
員工福利負債準備增加（減少）	(2,820)	1.2%	(6,624)	-0.92%	(10,065)	-5.08%	(214)	0.03%	(1,092)	-0.11%	(137)	0.05%	(65)	-0.03%	(62)	-0.02%	(21)	0.01%	64	0.02%	133	0.02%	417	0.29%
其他負債增加（減少）	20,904	-8.91%	2,367	0.33%	1,525	0.77%	10,908	-1.5%	(8,251)	-0.82%	3,086	-1.1%	(996)	-0.41%	(3,039)	-1.03%
與營業活動相關之負債之淨變動合計	323,155	-137.72%	261,463	36.39%	51,570	26.04%	(17,073)	2.35%	355,125	35.13%	(39,024)	13.93%	(49,556)	-20.19%	24,565	8.32%	55,379	-37.75%	(944)	-0.33%	214,014	24.48%	165,096	115.88%	187,329	47.98%	343,406	58.45%
與營業活動相關之資產及負債之淨變動合計	(759,798)	323.8%	260,241	36.22%	(300,075)	-151.5%	(841,971)	116.12%	(373,392)	-36.94%	(594,738)	212.25%	(29,001)	-11.82%	86,837	29.42%	(417,448)	284.56%	39,166	13.86%	781,561	89.38%	(87,021)	-61.08%	39,140	10.03%	466,666	79.43%
調整項目合計	(690,628)	294.32%	195,498	27.21%	(109,342)	-55.2%	(840,129)	115.86%	1,042,790	103.17%	(459,881)	164.12%	(17,657)	-7.19%	65,996	22.36%	(392,438)	267.51%	119,073	42.14%	596,268	68.19%	(107,825)	-75.68%	175,972	45.07%	313,744	53.4%
營運產生之現金流入（流出）	(266,310)	113.49%	681,217	94.82%	173,615	87.65%	(737,811)	101.75%	995,444	98.48%	(296,158)	105.69%	232,395	94.69%	286,379	97.03%	(160,423)	109.36%	265,254	93.87%	859,460	98.29%	138,636	97.31%	378,269	96.89%	576,931	98.2%
收取之利息	34,467	-14.69%	37,710	5.25%	24,996	12.62%	14,642	-2.02%	16,264	1.61%	16,823	-6%	13,743	5.6%	9,454	3.2%	14,047	-9.58%	17,779	6.29%	15,589	1.78%	4,258	2.99%	12,939	3.31%	12,415	2.11%
收取之股利	273	-0.12%	1,811	0.25%	437	0.22%	620	-0.09%
退還（支付）之所得稅	(3,080)	1.31%	(2,294)	-0.32%	(975)	-0.49%	(2,561)	0.35%	(920)	-0.09%	(870)	0.31%	(717)	-0.29%	(687)	-0.23%	(322)	0.22%	(464)	-0.16%	(662)	-0.08%	(423)	-0.3%	(799)	-0.2%	(1,825)	-0.31%
營業活動之淨現金流入（流出）	(234,650)	100%	718,444	100%	198,073	100%	(725,110)	100%	1,010,788	100%	(280,205)	100%	245,421	100%	295,146	100%	(146,698)	100%	282,569	100%	874,387	100%	142,471	100%	390,409	100%	587,521	100%
投資活動之現金流量
取得不動產及設備	(1,263)	14.44%	(111)	1.86%	(1,169)	18.1%	(2,346)	20.58%	(2,540)	-10.88%	(290)	-0.32%	(4,385)	10.72%	0	0%	(4,046)	358.37%	(1,878)	-204.8%	(362)	-0.05%	(4,165)	20.92%	(23)	-0.03%	(254)	-0.35%
處分不動產及設備	0	0%	1,413	-23.62%
存出保證金增加	(6,862)	78.47%	(5,815)	97.22%	0	0%	(7,141)	62.63%											0	0%	(3,190)	-0.41%
取得無形資產	(305)	3.49%	0	0%	(4,832)	74.81%	0	0%	(1,727)	-7.4%	(460)	-0.5%	(1,113)	2.72%	0	0%	(475)	42.07%	(189)	-20.61%	(951)	-0.12%
取得投資性不動產	(315)	3.6%	(1,468)	24.54%	(1,091)	16.89%	(1,914)	16.79%	0	0%	(256)	-0.28%
投資活動之淨現金流入（流出）	(8,745)	100%	(5,981)	100%	(6,459)	100%	(11,401)	100%	23,338	100%	91,469	100%	(40,901)	100%	3,338	100%	(1,129)	100%	917	100%	775,163	100%	(19,906)	100%	84,773	100%	71,745	100%
籌資活動之現金流量
存入保證金增加	730	-11.93%	12	-0.13%			0	0%	694	-9.24%									0	0%	10,974	100%	(2,125)	100%
租賃本金償還	(6,849)	111.93%	(8,956)	100.13%	(8,644)	93.92%	(8,090)	100%	(8,208)	109.24%	(7,903)	88.13%	(8,319)	83.42%
籌資活動之淨現金流入（流出）	(6,119)	100%	(8,944)	100%	(9,204)	100%	(8,090)	100%	(7,514)	100%	(8,967)	100%	(9,973)	100%	(355)	100%	(938)	100%	(294)	100%	10,974	100%	(2,125)	100%	(84)	100%	(24)	100%
本期現金及約當現金增加（減少）數	(249,514)		703,519		182,410		(744,601)		1,026,612		(197,703)		194,547		298,129		(148,765)		283,192		1,660,524		120,440		475,098		659,242
期初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		3,237,541
期末現金及約當現金餘額	3,528,929		3,844,843		3,257,020		3,433,737		4,711,142		3,217,590		3,432,088
資產負債表帳列之現金及約當現金	3,528,929		3,844,843		3,257,020		3,433,737		4,711,142		3,217,590		3,432,088		3,636,758		2,932,126		3,093,058		4,203,677		2,833,324		2,582,695		2,524,773

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。

ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。

合併現金流量表

個人化服務