2850
93.4
TWD+1.00 (1.08%)
2024.09.19收盤
新產－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） | 2,049,579 | 132.3% | 1,424,263 | 76.37% | 1,171,526 | 154.62% | 1,261,530 | 768.8% | 790,621 | 93.7% | 762,542 | -121.14% | 1,092,405 | 49.88% | 653,023 | 50.26% | 632,719 | -204.09% | 545,128 | 51.71% | 487,699 | 97.45% | 470,869 | 185.41% | 325,581 | -81.43% |
| 本期稅前淨利（淨損） | 2,049,579 | 132.3% | 1,424,263 | 76.37% | 1,171,526 | 154.62% | 1,261,530 | 768.8% | 790,621 | 93.7% | 762,542 | -121.14% | 1,092,405 | 49.88% | 653,023 | 50.26% | 632,719 | -204.09% | 545,128 | 51.71% | 487,699 | 97.45% | 470,869 | 185.41% | 325,581 | -81.43% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 41,158 | 2.66% | 40,204 | 2.16% | 41,288 | 5.45% | 39,167 | 23.87% | 36,754 | 4.36% | 32,106 | -5.1% | 25,023 | 1.14% | 24,826 | 1.91% | 26,558 | -8.57% | 26,154 | 2.48% | 23,657 | 4.73% | 20,394 | 8.03% | 17,233 | -4.31% |
| 攤銷費用 | 7,410 | 0.48% | 11,093 | 0.59% | 13,066 | 1.72% | 12,294 | 7.49% | 12,064 | 1.43% | 12,075 | -1.92% | 14,004 | 0.64% | 15,484 | 1.19% | 14,413 | -4.65% | 17,188 | 1.63% | 21,414 | 4.28% | 12,344 | 4.86% | 10,732 | -2.68% |
| 呆帳費用提列（轉列收入）數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (21,767) | 7.02% | 0 | 0% | 0 | 0% | 6,798 | 2.68% | 14,499 | -3.63% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (232,005) | -14.98% | (467,421) | -25.06% | 1,213,227 | 160.12% | (894,147) | -544.91% | 21,715 | 2.57% | (218,087) | 34.65% | (228,219) | -10.42% | (88,913) | -6.84% | (31,427) | 10.14% | 1,875 | 0.18% | (9,728) | -1.94% | 1,008 | 0.4% | (15,667) | 3.92% |
| 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） | (26,220) | -1.69% | (19,597) | -1.05% | (21,163) | -2.79% | (9,829) | -5.99% | (9,625) | -1.14% | (8,744) | 1.39% | ||||||||||||||
| 利息費用 | 446 | 0.03% | 331 | 0.02% | 352 | 0.05% | 364 | 0.22% | 446 | 0.05% | 405 | -0.06% | 42 | 0% | 41 | 0% | 45 | -0.01% | 53 | 0.01% | 44 | 0.01% | 30 | 0.01% | 17 | 0% |
| 除列按攤銷後成本衡量金融資產淨損失（利益） | 0 | 0% | 19,087 | 1.02% | (5,386) | -0.71% | 0 | 0% | 0 | 0% | 5,866 | -0.93% | ||||||||||||||
| 利息收入 | (288,130) | -18.6% | (250,183) | -13.41% | (159,773) | -21.09% | (151,289) | -92.2% | (161,559) | -19.15% | (179,079) | 28.45% | (148,516) | -6.78% | ||||||||||||
| 股利收入 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 各項保險負債淨變動 | 1,556,117 | 100.45% | 1,062,951 | 57% | 970,854 | 128.13% | 966,423 | 588.96% | 516,974 | 61.27% | 753,002 | -119.63% | 659,894 | 30.13% | 658,934 | 50.72% | 871,647 | -281.15% | 714,630 | 67.79% | 424,682 | 84.86% | ||||
| 投資之預期信用減損損失（迴轉利益） | 1,022 | 0.07% | 5,635 | 0.3% | 2,542 | 0.34% | (3,405) | -2.08% | 4,455 | 0.53% | (455) | 0.07% | (484) | -0.02% | ||||||||||||
| 非投資之預期信用減損損失（迴轉利益） | 15,655 | 1.01% | 18,428 | 0.99% | 6,406 | 0.85% | 10,890 | 6.64% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 採用覆蓋法重分類之損失（利益） | 243,211 | 15.7% | 453,933 | 24.34% | (935,396) | -123.45% | 322,898 | 196.78% | (17,023) | -2.02% | 131,183 | -20.84% | (169,472) | -7.74% | ||||||||||||
| 處分及報廢不動產及設備損失（利益） | 14 | 0% | 3 | 0% | 24 | 0% | (196) | -0.12% | 254 | 0.03% | (788) | 0.13% | (381) | -0.02% | ||||||||||||
| 不動產及設備轉列費用數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 226 | 0.01% | ||||||||||||
| 處分其他資產損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 181,707 | 13.99% | 83,245 | -26.85% | 51,544 | 4.89% | 28,522 | 5.7% | 4,046 | 1.59% | 1,571 | -0.39% |
| 金融資產減損迴轉利益 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 22,608 | -7.29% | 1,373 | 0.13% | ||||||
| 其他項目 | (13) | 0% | ||||||||||||||||||||||||
| 收益費損項目合計 | 1,318,665 | 85.12% | 874,464 | 46.89% | 1,126,041 | 148.62% | 293,170 | 178.66% | 404,455 | 47.93% | 527,484 | -83.8% | 152,117 | 6.95% | 313,814 | 24.15% | 318,636 | -102.78% | 494,898 | 46.95% | 177,785 | 35.52% | 417,664 | 164.46% | 82,613 | -20.66% |
| 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 | ||||||||||||||||||||||||||
| 其他應收款（增加）減少 | (815,942) | -52.67% | (809,234) | -43.39% | (355,403) | -46.91% | (374,881) | -228.46% | (98,997) | -11.73% | (107,804) | 17.13% | (274,276) | -12.52% | (159,614) | -12.28% | 336,030 | -108.39% | 299,067 | 28.37% | (129,394) | -25.85% | (200,910) | -79.11% | (549,250) | 137.37% |
| 透過損益按公允價值衡量之金融資產（增加）減少 | (735,717) | -47.49% | 316,908 | 16.99% | 598,984 | 79.05% | (584,773) | -356.37% | 304,504 | 36.09% | (1,900,461) | 301.92% | 2,135,057 | 97.49% | 71,401 | 5.5% | 10,705 | -3.45% | 328,681 | 31.18% | 115,600 | 23.1% | 950 | 0.37% | (433,353) | 108.38% |
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (16,673) | -1.08% | 12,492 | 0.67% | (195,772) | -25.84% | 21,308 | 12.99% | 33,751 | 4% | 39,842 | -6.33% | (661,012) | -30.18% | ||||||||||||
| 按攤銷後成本衡量之金融資產（增加）減少 | (1,235,758) | -79.77% | (951,547) | -51.02% | (2,101,575) | -277.37% | (610,765) | -372.21% | (35,809) | -4.24% | 313,051 | -49.73% | (290,437) | -13.26% | ||||||||||||
| 其他金融資產（增加）減少 | 0 | 0% | (300,000) | -16.09% | (778,554) | -306.57% | 130,700 | -32.69% | ||||||||||||||||||
| 再保險合約資產（增加）減少 | (88,728) | -5.73% | (125,226) | -6.71% | (120,488) | -15.9% | (94,180) | -57.4% | (103,749) | -12.3% | (400,171) | 63.57% | 167,543 | 7.65% | (276,763) | -21.3% | (48,206) | 15.55% | 73,814 | 7% | 132,569 | 26.49% | 161,178 | 63.47% | 102,551 | -25.65% |
| 其他資產（增加）減少 | 4,983 | 0.32% | (63,821) | -3.42% | (24,257) | -3.2% | (12,012) | -7.32% | (158,384) | -18.77% | (121,433) | 19.29% | 9,448 | 0.43% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,887,835) | -186.42% | (1,920,428) | -102.97% | (2,198,511) | -290.16% | (1,655,303) | -1008.78% | (58,684) | -6.95% | (2,176,976) | 345.85% | 1,086,323 | 49.6% | (12,107) | -0.93% | (1,213,654) | 391.47% | (32,783) | -3.11% | (330,147) | -65.97% | (843,120) | -331.99% | (744,366) | 186.16% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 其他應付款增加（減少） | 1,192,306 | 76.97% | 1,462,801 | 78.44% | 766,417 | 101.15% | 294,829 | 179.68% | (116,378) | -13.79% | 285,740 | -45.39% | (130,105) | -5.94% | 232,830 | 17.92% | 346,826 | -111.87% | 39,576 | 3.75% | 142,791 | 28.53% | 263,243 | 103.66% | 25,554 | -6.39% |
| 透過損益按公允價值衡量之金融負債增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | (3,751) | -2.29% | ||||||||||||||||||
| 負債準備增加（減少） | (463) | -0.03% | (689) | -0.04% | (20,332) | -2.68% | (3,178) | -1.94% | (35,240) | -4.18% | (39,116) | 6.21% | (32,706) | -1.49% | (42,266) | -3.25% | (381,229) | 122.97% | 3,189 | 0.3% | 3,430 | 0.69% | 2,375 | 0.94% | (275) | 0.07% |
| 其他負債增加（減少） | (99,394) | -6.42% | (53,298) | -2.86% | (28,679) | -3.79% | (44,042) | -26.84% | (152,739) | -18.1% | (38,900) | 6.18% | (5,194) | -0.24% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,092,449 | 70.52% | 1,408,814 | 75.54% | 717,406 | 94.68% | 243,858 | 148.61% | (304,357) | -36.07% | 207,724 | -33% | (168,005) | -7.67% | 184,829 | 14.23% | (111,748) | 36.04% | (15,057) | -1.43% | 172,828 | 34.53% | 210,300 | 82.81% | 44,757 | -11.19% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,795,386) | -115.9% | (511,614) | -27.43% | (1,481,105) | -195.48% | (1,411,445) | -860.17% | (363,041) | -43.03% | (1,969,252) | 312.85% | 918,318 | 41.93% | 172,722 | 13.29% | (1,325,402) | 427.51% | (47,840) | -4.54% | (157,319) | -31.43% | (632,820) | -249.18% | (699,609) | 174.97% |
| 調整項目合計 | (476,721) | -30.77% | 362,850 | 19.46% | (355,064) | -46.86% | (1,118,275) | -681.5% | 41,414 | 4.91% | (1,441,768) | 229.05% | 1,070,435 | 48.88% | 486,536 | 37.45% | (1,006,766) | 324.73% | 447,058 | 42.41% | 20,466 | 4.09% | (215,156) | -84.72% | (616,996) | 154.31% |
| 營運產生之現金流入（流出） | 1,572,858 | 101.53% | 1,787,113 | 95.82% | 816,462 | 107.76% | 143,255 | 87.3% | 832,035 | 98.61% | (679,226) | 107.91% | 2,162,840 | 98.76% | 1,139,559 | 87.71% | (374,047) | 120.65% | 992,186 | 94.12% | 508,165 | 101.54% | 255,713 | 100.69% | (291,415) | 72.88% |
| 收取之利息 | 286,163 | 18.47% | 211,944 | 11.36% | 172,955 | 22.83% | 167,983 | 102.37% | 176,333 | 20.9% | 189,459 | -30.1% | 180,600 | 8.25% | 135,547 | 10.43% | 116,477 | -37.57% | 99,991 | 9.49% | 64,121 | 12.81% | 61,807 | 24.34% | 76,422 | -19.11% |
| 收取之股利 | 44,013 | 2.84% | 49,093 | 2.63% | 51,061 | 6.74% | 16,360 | 9.97% | 12,926 | 1.53% | 13,293 | -2.11% | 14,721 | 0.67% | 28,656 | 2.21% | 84,977 | -27.41% | 43,469 | 4.12% | 6,993 | 1.4% | 11,856 | 4.67% | 1,159 | -0.29% |
| 支付之利息 | (105) | -0.01% | (94) | -0.01% | (53) | -0.01% | (56) | -0.03% | (72) | -0.01% | (43) | 0.01% | (42) | 0% | (41) | 0% | (45) | 0.01% | (53) | -0.01% | (44) | -0.01% | (30) | -0.01% | (16) | 0% |
| 退還（支付）之所得稅 | (353,786) | -22.84% | (183,080) | -9.82% | (282,741) | -37.32% | (163,452) | -99.61% | (177,433) | -21.03% | (152,948) | 24.3% | (168,097) | -7.68% | (4,454) | -0.34% | (137,389) | 44.32% | (81,476) | -7.73% | (78,770) | -15.74% | (75,389) | -29.69% | (185,996) | 46.52% |
| 營業活動之淨現金流入（流出） | 1,549,143 | 100% | 1,864,976 | 100% | 757,684 | 100% | 164,090 | 100% | 843,789 | 100% | (629,465) | 100% | 2,190,022 | 100% | 1,299,267 | 100% | (310,027) | 100% | 1,054,117 | 100% | 500,465 | 100% | 253,957 | 100% | (399,846) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 436,982 | 70.6% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 4,800 | 0.78% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 200,000 | 32.31% | ||||||||||||
| 取得不動產及設備 | (22,166) | 86.87% | (28,786) | 91.72% | (16,190) | 77.87% | (17,442) | 7.55% | (25,578) | 105.84% | (19,100) | 90.56% | (23,219) | -3.75% | (6,810) | 0.47% | (8,443) | 1.48% | (9,438) | 32.65% | (8,730) | 2.02% | (48,219) | -87.2% | (210,301) | -159.42% |
| 處分不動產及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 450 | -0.19% | 1,490 | -6.17% | 800 | -3.79% | 400 | 0.06% | ||||||||||||
| 取得無形資產 | (3,349) | 13.13% | (2,598) | 8.28% | (4,600) | 22.13% | (325) | 0.14% | (79) | 0.33% | (2,790) | 13.23% | 0 | 0% | (13,314) | 0.92% | (15,324) | 2.69% | (17,441) | 60.34% | (12,075) | 2.8% | (16,289) | -29.46% | (17,314) | -13.12% |
| 取得投資性不動產 | 0 | 0% | 0 | 0% | 0 | 0% | (213,631) | 92.5% | ||||||||||||||||||
| 其他金融資產增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 投資活動之淨現金流入（流出） | (25,515) | 100% | (31,384) | 100% | (20,790) | 100% | (230,948) | 100% | (24,167) | 100% | (21,090) | 100% | 618,963 | 100% | (1,450,869) | 100% | (570,114) | 100% | (28,906) | 100% | (431,342) | 100% | 55,294 | 100% | 131,918 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 租賃本金償還 | (6,980) | 100% | (8,212) | 1.01% | (8,623) | 0.85% | (7,794) | 100% | (7,953) | 83.88% | (6,408) | 100% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (802,547) | 98.99% | (1,011,083) | 99.15% | ||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,528) | 16.12% | 0 | 0% | 0 | 0 | 0% | (4,552) | -33.59% | |||||||||
| 員工購買庫藏股 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 16,848 | 100% | 18,103 | 133.59% | 0 | 80,646 | 100% | ||||||
| 籌資活動之淨現金流入（流出） | (6,980) | 100% | (810,759) | 100% | (1,019,706) | 100% | (7,794) | 100% | (9,481) | 100% | (6,408) | 100% | 0 | 16,848 | 100% | 13,551 | 100% | 0 | 80,646 | 100% | ||||||
| 本期現金及約當現金增加（減少）數 | 1,516,648 | 1,022,833 | (282,812) | (74,652) | 810,141 | (656,963) | 2,808,985 | (134,754) | (866,590) | 1,025,211 | 69,123 | 309,251 | (187,282) | |||||||||||||
| 期初現金及約當現金餘額 | 11,549,324 | 10,852,136 | 11,766,660 | 10,975,768 | 9,607,479 | 10,803,697 | 6,913,037 | 6,620,446 | 7,456,200 | 5,539,886 | 7,031,323 | 6,406,493 | 6,506,917 | |||||||||||||
| 期末現金及約當現金餘額 | 13,065,972 | 11,874,969 | 11,483,848 | 10,901,116 | 10,417,620 | 10,146,734 | 9,722,022 | 6,485,692 | 6,589,610 | 6,565,097 | 7,100,446 | 6,715,744 | 6,319,635 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 13,065,972 | 11,874,969 | 11,483,848 | 10,901,116 | 10,417,620 | 10,146,734 | 9,722,022 | 6,485,692 | 6,589,610 | 6,565,097 | 7,100,446 | 6,715,744 | 6,319,635 | |||||||||||||
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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