2832
27.20
TWD-0.15 (-0.55%)
2024.06.27收盤
台產－現金流量表
合併現金流量表
第一季 (最新)
今年初累積至今
| (TWD千元) | 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 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% |
| 本期稅前淨利（淨損） | 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 | 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 | 1,985 | 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） | (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 | 422 | 0.06% | 397 | 0.2% | 361 | -0.05% | 438 | 0.04% | 420 | -0.15% | 561 | 0.23% | ||||||||||||||
| 利息收入 | (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 | (6,352) | -0.88% | (7,429) | -3.75% | (1,170) | 0.16% | (275) | -0.03% | ||||||||||||||||||
| 各項保險負債淨變動 | 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） | 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） | (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 | (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） | (132) | -0.02% | ||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | 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） | (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 | 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 | (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 | 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 | (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% | (155,632) | -39.86% | (151,122) | -25.72% |
| 其他應收款（增加）減少 | (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 | 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% | 190,103 | 48.69% | 194,961 | 33.18% |
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | 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 | (101,138) | -14.08% | (101,097) | -51.04% | ||||||||||||||||||||||
| 其他金融資產（增加）減少 | 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 | 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% | (280,899) | -71.95% | 59,439 | 10.12% |
| 其他資產（增加）減少 | (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 | (1,222) | -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） | 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% | 17,628 | 4.52% | (7,360) | -1.25% |
| 應付佣金增加（減少） | 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% | 21,786 | 5.58% | 23,393 | 3.98% |
| 應付再保往來款項增加（減少） | 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% | 144,170 | 36.93% | 126,048 | 21.45% |
| 其他應付款增加（減少） | (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） | (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% | (3,065) | -0.79% | 840 | 0.14% |
| 其他負債增加（減少） | 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 | 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 | 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 | 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） | 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 | 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 | 1,811 | 0.25% | 437 | 0.22% | 620 | -0.09% | ||||||||||||||||||||
| 退還（支付）之所得稅 | (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） | 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 | (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 | 1,413 | -23.62% | ||||||||||||||||||||||||
| 存出保證金增加 | (5,815) | 97.22% | 0 | 0% | (7,141) | 62.63% | 0 | 0% | (3,190) | -0.41% | ||||||||||||||||
| 存出保證金減少 | 0 | 0% | 633 | -9.8% | 0 | 0% | 6,308 | 27.03% | 1,638 | 1.79% | 1,074 | -2.63% | 3,338 | 100% | 3,392 | -300.44% | 6,714 | 732.17% | (4,463) | 22.42% | 4,298 | 5.07% | 9,947 | 13.86% | ||
| 取得無形資產 | 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 | (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） | (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 | 12 | -0.13% | 0 | 0% | 694 | -9.24% | 0 | 0% | 10,974 | 100% | (2,125) | 100% | ||||||||||||||
| 存入保證金減少 | 0 | 0% | (560) | 6.08% | 0 | 0% | (1,064) | 11.87% | (1,654) | 16.58% | (355) | 100% | (938) | 100% | (294) | 100% | 0 | 0% | (84) | 100% | (24) | 100% | ||||
| 租賃本金償還 | (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） | (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 | 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 | 3,141,324 | 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 | 3,844,843 | 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 | 3,844,843 | 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。
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