2850
106.5
TWD+0.00 (0.00%)
2025.05.23收盤
新產－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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 879,545 | 1,059,480 | 558,304 | 659,755 | 542,944 | 285,136 | 410,815 | 764,809 | 280,593 | 285,251 | 233,381 | 354,983 | 219,652 | 231,567 | ||||||||||||||
| 本期稅前淨利（淨損） | 879,545 | 1,059,480 | 558,304 | 659,755 | 542,944 | 285,136 | 410,815 | 764,809 | 280,593 | 285,251 | 233,381 | 354,983 | 219,652 | 231,567 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 19,590 | 20,733 | 20,327 | 20,623 | 19,555 | 17,743 | 14,941 | 12,504 | 12,519 | 13,231 | 13,021 | 11,684 | 9,712 | 8,576 | ||||||||||||||
| 攤銷費用 | 6,929 | 3,507 | 5,622 | 7,361 | 6,170 | 6,069 | 5,827 | 7,021 | 8,114 | 7,061 | 9,974 | 10,244 | 6,493 | 3,788 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 401,779 | (58,490) | (365,050) | 218,729 | (499,962) | 641,825 | (237,922) | (150,993) | (109,764) | (38,319) | 4,800 | (13,823) | (1,737) | (23,913) | ||||||||||||||
| 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 | (41) | |||||||||||||||||||||||
| 利息費用 | 246 | 151 | 177 | 186 | 191 | 226 | 115 | 21 | 20 | 22 | 26 | 22 | 15 | 8 | ||||||||||||||
| 除列按攤銷後成本衡量金融資產淨損失（利益） | 14,781 | 0 | 19,087 | (5,386) | ||||||||||||||||||||||||
| 利息收入 | (152,668) | (139,623) | (130,918) | (85,351) | (82,739) | (89,435) | (93,926) | (69,123) | ||||||||||||||||||||
| 各項保險負債淨變動 | 939,178 | 887,806 | 730,500 | 661,843 | 722,189 | 457,806 | 675,105 | 479,684 | 445,456 | 439,187 | 347,859 | 205,312 | 376,043 | 118,002 | ||||||||||||||
| 投資之預期信用減損損失（迴轉利益） | 66 | 129 | 394 | 2,432 | (5,837) | 664 | (1,081) | |||||||||||||||||||||
| 非投資之預期信用減損損失（迴轉利益） | 15,286 | 33,350 | 16,388 | (2,177) | 5,034 | |||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 採用覆蓋法重分類之損失（利益） | (376,162) | 66,882 | 333,815 | (159,173) | 205,312 | (469,529) | 130,558 | (468,534) | ||||||||||||||||||||
| 處分及報廢不動產及設備損失（利益） | 6 | 12 | 10 | 13 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0 | 0 | 0 | (212) | 389 | 3 | |||||||||||||||||||||
| 處分其他資產損失（利益） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 221,576 | 25,497 | 25,018 | (399) | (7,046) | 38,153 | ||||||||||||||
| 其他項目 | 0 | (2) | ||||||||||||||||||||||||||
| 收益費損項目合計 | 869,031 | 814,455 | 630,352 | 659,100 | 369,660 | 565,758 | 493,620 | (189,402) | 323,306 | 334,883 | 305,950 | 9,004 | 356,590 | 104,543 | ||||||||||||||
| 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 | 24,598 | (307,412) | (171,048) | 206,124 | 34,778 | 226,444 | 337,494 | 175,827 | 122,363 | 749,587 | 624,413 | 303,245 | ||||||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (1,124,833) | 1,011,324 | 41,569 | (247,220) | (861,203) | (301,630) | (36,810) | 859,838 | 20,469 | (37,728) | 260,811 | 41,798 | ||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (3,504) | (15,366) | 3,575 | (199,083) | 7,222 | (2,691) | 0 | 39,017 | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產（增加）減少 | (499,437) | (376,768) | 242,671 | (429,822) | (283,144) | (290,592) | (57,137) | 633,170 | ||||||||||||||||||||
| 其他金融資產（增加）減少 | 0 | 0 | (300,000) | |||||||||||||||||||||||||
| 再保險合約資產（增加）減少 | (434,211) | 125,102 | (309,723) | (182,117) | 40,021 | (66,637) | (33,569) | 332,541 | (850,368) | (150,391) | 203,961 | 38,701 | 80,415 | 23,821 | ||||||||||||||
| 其他資產（增加）減少 | 546 | (210) | 34,416 | 14,932 | (14,495) | 46,654 | (14,268) | (78,552) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,036,841) | 436,670 | (458,540) | (837,186) | (1,076,821) | (388,452) | 195,710 | 1,961,841 | 147,536 | (1,018,021) | 146,754 | 295,637 | 60,799 | 11,264 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 其他應付款增加（減少） | (558,118) | (139,436) | (159,116) | (551,752) | 254,226 | (579,099) | (521,954) | (706,414) | (95,671) | (184,342) | (385,678) | (221,675) | (94,422) | (255,078) | ||||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | 0 | 0 | 0 | 0 | 8,161 | 6,376 | (23,610) | (399,887) | ||||||||||||||||||||
| 負債準備增加（減少） | (19,367) | (264) | (351) | (20,193) | (1,720) | (33,928) | (37,710) | (31,621) | (41,729) | (381,545) | 1,553 | 1,673 | 1,164 | 510 | ||||||||||||||
| 其他負債增加（減少） | (41,945) | (86,527) | (169,872) | (55,039) | (69,884) | (127,541) | (32,782) | (332) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (619,430) | (226,227) | (329,339) | (626,984) | 190,783 | (734,192) | (592,446) | (738,367) | (134,720) | (634,391) | (445,975) | (235,984) | (220,789) | (564,730) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (2,656,271) | 210,443 | (787,879) | (1,464,170) | (886,038) | (1,122,644) | (396,736) | 1,223,474 | 12,816 | (1,652,412) | (299,221) | 59,653 | (159,990) | (553,466) | ||||||||||||||
| 調整項目合計 | (1,787,240) | 1,024,898 | (157,527) | (805,070) | (516,378) | (556,886) | 96,884 | 1,034,072 | 336,122 | (1,317,529) | 6,729 | 68,657 | 196,600 | (448,923) | ||||||||||||||
| 營運產生之現金流入（流出） | (907,695) | 2,084,378 | 400,777 | (145,315) | 26,566 | (271,750) | 507,699 | 1,798,881 | 616,715 | (1,032,278) | 240,110 | 423,640 | 416,252 | (217,356) | ||||||||||||||
| 收取之利息 | 102,327 | 91,035 | 65,987 | 69,608 | 71,434 | 69,401 | 88,086 | 86,123 | 126,825 | 116,016 | 46,068 | 19,172 | 39,524 | 32,018 | ||||||||||||||
| 收取之股利 | 3,760 | 11,593 | 31,334 | 20,723 | 1,766 | 1,355 | 66 | 0 | 0 | 58,772 | 5,404 | |||||||||||||||||
| 支付之利息 | (59) | (52) | (48) | (26) | (28) | (36) | (115) | (21) | (20) | (22) | (26) | (22) | (15) | (8) | ||||||||||||||
| 退還（支付）之所得稅 | (6,719) | (5,877) | (1,665) | (806) | (560) | (1,311) | (1,686) | (1,587) | (1,690) | (2,590) | 17,532 | 5,702 | (2,506) | (2,342) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (808,386) | 2,181,077 | 496,385 | (55,816) | 99,178 | (202,341) | 594,050 | 1,883,396 | 741,830 | (860,102) | 309,088 | 448,492 | 453,255 | (187,688) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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 | 4,800 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | 0 | (115,419) | |||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0 | 0 | 0 | 0 | 0 | 186,842 | |||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | 0 | (2,446,073) | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | 0 | 1,421,969 | |||||||||||||||||||||
| 取得不動產及設備 | (16,953) | (5,669) | (16,003) | (5,764) | (7,933) | (7,099) | (3,612) | (15,338) | (2,084) | (2,128) | (5,095) | (5,235) | (2,909) | (117,460) | ||||||||||||||
| 處分不動產及設備 | 0 | 0 | 0 | 0 | 450 | 0 | 0 | 0 | ||||||||||||||||||||
| 取得無形資產 | (2,330) | (3,349) | (2,000) | 0 | (93) | (79) | (199) | 0 | (672) | (846) | 0 | 0 | (911) | (106) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | (4,267) | |||||||||||||||||||||
| 取得投資性不動產 | 0 | 0 | 0 | 0 | (213,631) | |||||||||||||||||||||||
| 其他金融資產減少 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (19,283) | (9,018) | (18,003) | (5,764) | (221,207) | (7,178) | (960,759) | (10,538) | (838,098) | (350,269) | 19,254 | (2,041) | 25,827 | (17,011) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 租賃本金償還 | (3,681) | (2,864) | (4,157) | (4,363) | (3,929) | (3,993) | 129 | |||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4,552) | ||||||||||||||||||
| 員工購買庫藏股 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,848 | |||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (3,681) | (2,864) | (4,157) | (4,363) | (3,929) | (3,993) | 129 | 0 | 16,848 | (4,552) | ||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (831,350) | 2,169,195 | 474,225 | (65,943) | (125,958) | (213,512) | (366,580) | 1,872,858 | (79,420) | (1,214,923) | 328,342 | 446,451 | 479,082 | (204,699) | ||||||||||||||
| 期初現金及約當現金餘額 | 14,896,632 | 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 | 14,065,282 | 13,718,519 | 11,326,361 | 11,700,717 | 10,849,810 | 9,393,967 | 10,437,117 | 8,785,895 | 6,541,026 | 6,241,277 | 5,868,228 | 7,477,774 | 6,885,575 | 6,302,218 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 14,065,282 | 24.52% | 13,718,519 | 28.14% | 11,326,361 | 25.14% | 11,700,717 | 26.46% | 10,849,810 | 26.13% | 9,393,967 | 26.77% | 10,437,117 | 30.98% | 8,785,895 | 27.36% | 6,541,026 | 20.87% | 6,241,277 | 20.1% | 5,868,228 | 20.84% | 7,477,774 | 29.52% | 6,885,575 | 27.98% | 6,302,218 | 26.16% |
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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 879,545 | 1,059,480 | 558,304 | 659,755 | 542,944 | 285,136 | 410,815 | 764,809 | 280,593 | 285,251 | 233,381 | 354,983 | 219,652 | 231,567 | ||||||||||||||
| 本期稅前淨利（淨損） | 879,545 | -108.8% | 1,059,480 | 48.58% | 558,304 | 112.47% | 659,755 | -1182.02% | 542,944 | 547.44% | 285,136 | -140.92% | 410,815 | 69.15% | 764,809 | 40.61% | 280,593 | 37.82% | 285,251 | -33.16% | 233,381 | 75.51% | 354,983 | 79.15% | 219,652 | 48.46% | 231,567 | -123.38% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 19,590 | -2.42% | 20,733 | 0.95% | 20,327 | 4.1% | 20,623 | -36.95% | 19,555 | 19.72% | 17,743 | -8.77% | 14,941 | 2.52% | 12,504 | 0.66% | 12,519 | 1.69% | 13,231 | -1.54% | 13,021 | 4.21% | 11,684 | 2.61% | 9,712 | 2.14% | 8,576 | -4.57% |
| 攤銷費用 | 6,929 | -0.86% | 3,507 | 0.16% | 5,622 | 1.13% | 7,361 | -13.19% | 6,170 | 6.22% | 6,069 | -3% | 5,827 | 0.98% | 7,021 | 0.37% | 8,114 | 1.09% | 7,061 | -0.82% | 9,974 | 3.23% | 10,244 | 2.28% | 6,493 | 1.43% | 3,788 | -2.02% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 401,779 | -49.7% | (58,490) | -2.68% | (365,050) | -73.54% | 218,729 | -391.88% | (499,962) | -504.11% | 641,825 | -317.2% | (237,922) | -40.05% | (150,993) | -8.02% | (109,764) | -14.8% | (38,319) | 4.46% | 4,800 | 1.55% | (13,823) | -3.08% | (1,737) | -0.38% | (23,913) | 12.74% |
| 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% | 0 | 0% | 0 | 0% | (41) | -0.04% | ||||||||||||||||||
| 利息費用 | 246 | -0.03% | 151 | 0.01% | 177 | 0.04% | 186 | -0.33% | 191 | 0.19% | 226 | -0.11% | 115 | 0.02% | 21 | 0% | 20 | 0% | 22 | 0% | 26 | 0.01% | 22 | 0% | 15 | 0% | 8 | 0% |
| 除列按攤銷後成本衡量金融資產淨損失（利益） | 14,781 | -1.83% | 0 | 0% | 19,087 | 3.85% | (5,386) | 9.65% | ||||||||||||||||||||
| 利息收入 | (152,668) | 18.89% | (139,623) | -6.4% | (130,918) | -26.37% | (85,351) | 152.91% | (82,739) | -83.42% | (89,435) | 44.2% | (93,926) | -15.81% | (69,123) | -3.67% | ||||||||||||
| 各項保險負債淨變動 | 939,178 | -116.18% | 887,806 | 40.7% | 730,500 | 147.16% | 661,843 | -1185.76% | 722,189 | 728.17% | 457,806 | -226.25% | 675,105 | 113.64% | 479,684 | 25.47% | 445,456 | 60.05% | 439,187 | -51.06% | 347,859 | 112.54% | 205,312 | 45.78% | 376,043 | 82.96% | 118,002 | -62.87% |
| 投資之預期信用減損損失（迴轉利益） | 66 | -0.01% | 129 | 0.01% | 394 | 0.08% | 2,432 | -4.36% | (5,837) | -5.89% | 664 | -0.33% | (1,081) | -0.18% | ||||||||||||||
| 非投資之預期信用減損損失（迴轉利益） | 15,286 | -1.89% | 33,350 | 1.53% | 16,388 | 3.3% | (2,177) | 3.9% | 5,034 | 5.08% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 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） | (376,162) | 46.53% | 66,882 | 3.07% | 333,815 | 67.25% | (159,173) | 285.17% | 205,312 | 207.01% | (469,529) | 232.05% | 130,558 | 21.98% | (468,534) | -24.88% | ||||||||||||
| 處分及報廢不動產及設備損失（利益） | 6 | 0% | 12 | 0% | 10 | 0% | 13 | -0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (212) | -0.21% | 389 | -0.19% | 3 | 0% | ||||||||||||||
| 處分其他資產損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 18 | 0% | 221,576 | 29.87% | 25,497 | -2.96% | 25,018 | 8.09% | (399) | -0.09% | (7,046) | -1.55% | 38,153 | -20.33% |
| 其他項目 | 0 | 0% | (2) | 0% | ||||||||||||||||||||||||
| 收益費損項目合計 | 869,031 | -107.5% | 814,455 | 37.34% | 630,352 | 126.99% | 659,100 | -1180.84% | 369,660 | 372.72% | 565,758 | -279.61% | 493,620 | 83.09% | (189,402) | -10.06% | 323,306 | 43.58% | 334,883 | -38.94% | 305,950 | 98.98% | 9,004 | 2.01% | 356,590 | 78.67% | 104,543 | -55.7% |
| 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 | 24,598 | -3.04% | (307,412) | -14.09% | (171,048) | -34.46% | 206,124 | -369.29% | 34,778 | 35.07% | 226,444 | -111.91% | 337,494 | 56.81% | 175,827 | 9.34% | 122,363 | 16.49% | 749,587 | -87.15% | 624,413 | 202.02% | 303,245 | 67.61% | ||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (1,124,833) | 139.15% | 1,011,324 | 46.37% | 41,569 | 8.37% | (247,220) | 442.92% | (861,203) | -868.34% | (301,630) | 149.07% | (36,810) | -6.2% | 859,838 | 45.65% | 20,469 | 2.76% | (37,728) | 4.39% | 260,811 | 84.38% | 41,798 | 9.32% | ||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (3,504) | 0.43% | (15,366) | -0.7% | 3,575 | 0.72% | (199,083) | 356.68% | 7,222 | 7.28% | (2,691) | 1.33% | 0 | 0% | 39,017 | 2.07% | ||||||||||||
| 按攤銷後成本衡量之金融資產（增加）減少 | (499,437) | 61.78% | (376,768) | -17.27% | 242,671 | 48.89% | (429,822) | 770.07% | (283,144) | -285.49% | (290,592) | 143.61% | (57,137) | -9.62% | 633,170 | 33.62% | ||||||||||||
| 其他金融資產（增加）減少 | 0 | 0% | 0 | 0% | (300,000) | -60.44% | ||||||||||||||||||||||
| 再保險合約資產（增加）減少 | (434,211) | 53.71% | 125,102 | 5.74% | (309,723) | -62.4% | (182,117) | 326.28% | 40,021 | 40.35% | (66,637) | 32.93% | (33,569) | -5.65% | 332,541 | 17.66% | (850,368) | -114.63% | (150,391) | 17.49% | 203,961 | 65.99% | 38,701 | 8.63% | ||||
| 其他資產（增加）減少 | 546 | -0.07% | (210) | -0.01% | 34,416 | 6.93% | 14,932 | -26.75% | (14,495) | -14.62% | 46,654 | -23.06% | (14,268) | -2.4% | (78,552) | -4.17% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,036,841) | 251.96% | 436,670 | 20.02% | (458,540) | -92.38% | (837,186) | 1499.9% | (1,076,821) | -1085.75% | (388,452) | 191.98% | 195,710 | 32.95% | 1,961,841 | 104.17% | 147,536 | 19.89% | (1,018,021) | 118.36% | 146,754 | 47.48% | 295,637 | 65.92% | 60,799 | 13.41% | 11,264 | -6% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 其他應付款增加（減少） | (558,118) | 69.04% | (139,436) | -6.39% | (159,116) | -32.05% | (551,752) | 988.52% | 254,226 | 256.33% | (579,099) | 286.2% | (521,954) | -87.86% | (706,414) | -37.51% | (95,671) | -12.9% | (184,342) | 21.43% | (385,678) | -124.78% | (221,675) | -49.43% | (94,422) | -20.83% | (255,078) | 135.91% |
| 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% | 0 | 0% | 8,161 | 8.23% | 6,376 | -3.15% | ||||||||||||||||
| 負債準備增加（減少） | (19,367) | 2.4% | (264) | -0.01% | (351) | -0.07% | (20,193) | 36.18% | (1,720) | -1.73% | (33,928) | 16.77% | (37,710) | -6.35% | (31,621) | -1.68% | (41,729) | -5.63% | (381,545) | 44.36% | 1,553 | 0.5% | 1,673 | 0.37% | 1,164 | 0.26% | 510 | -0.27% |
| 其他負債增加（減少） | (41,945) | 5.19% | (86,527) | -3.97% | (169,872) | -34.22% | (55,039) | 98.61% | (69,884) | -70.46% | (127,541) | 63.03% | (32,782) | -5.52% | (332) | -0.02% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (619,430) | 76.63% | (226,227) | -10.37% | (329,339) | -66.35% | (626,984) | 1123.31% | 190,783 | 192.36% | (734,192) | 362.85% | (592,446) | -99.73% | (738,367) | -39.2% | (134,720) | -18.16% | (634,391) | 73.76% | (445,975) | -144.29% | (235,984) | -52.62% | (220,789) | -48.71% | (564,730) | 300.89% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,656,271) | 328.59% | 210,443 | 9.65% | (787,879) | -158.72% | (1,464,170) | 2623.21% | (886,038) | -893.38% | (1,122,644) | 554.83% | (396,736) | -66.78% | 1,223,474 | 64.96% | 12,816 | 1.73% | (1,652,412) | 192.12% | (299,221) | -96.81% | 59,653 | 13.3% | (159,990) | -35.3% | (553,466) | 294.89% |
| 調整項目合計 | (1,787,240) | 221.09% | 1,024,898 | 46.99% | (157,527) | -31.73% | (805,070) | 1442.36% | (516,378) | -520.66% | (556,886) | 275.22% | 96,884 | 16.31% | 1,034,072 | 54.9% | 336,122 | 45.31% | (1,317,529) | 153.18% | 6,729 | 2.18% | 68,657 | 15.31% | 196,600 | 43.38% | (448,923) | 239.19% |
| 營運產生之現金流入（流出） | (907,695) | 112.28% | 2,084,378 | 95.57% | 400,777 | 80.74% | (145,315) | 260.35% | 26,566 | 26.79% | (271,750) | 134.3% | 507,699 | 85.46% | 1,798,881 | 95.51% | 616,715 | 83.13% | (1,032,278) | 120.02% | 240,110 | 77.68% | 423,640 | 94.46% | 416,252 | 91.84% | (217,356) | 115.81% |
| 收取之利息 | 102,327 | -12.66% | 91,035 | 4.17% | 65,987 | 13.29% | 69,608 | -124.71% | 71,434 | 72.03% | 69,401 | -34.3% | 88,086 | 14.83% | 86,123 | 4.57% | 126,825 | 17.1% | 116,016 | -13.49% | 46,068 | 14.9% | 19,172 | 4.27% | 39,524 | 8.72% | 32,018 | -17.06% |
| 收取之股利 | 3,760 | -0.47% | 11,593 | 0.53% | 31,334 | 6.31% | 20,723 | -37.13% | 1,766 | 1.78% | 1,355 | -0.67% | 66 | 0.01% | 0 | 0% | 0 | 0% | 58,772 | -6.83% | 5,404 | 1.75% | ||||||
| 支付之利息 | (59) | 0.01% | (52) | 0% | (48) | -0.01% | (26) | 0.05% | (28) | -0.03% | (36) | 0.02% | (115) | -0.02% | (21) | 0% | (20) | 0% | (22) | 0% | (26) | -0.01% | (22) | 0% | (15) | 0% | (8) | 0% |
| 退還（支付）之所得稅 | (6,719) | 0.83% | (5,877) | -0.27% | (1,665) | -0.34% | (806) | 1.44% | (560) | -0.56% | (1,311) | 0.65% | (1,686) | -0.28% | (1,587) | -0.08% | (1,690) | -0.23% | (2,590) | 0.3% | 17,532 | 5.67% | 5,702 | 1.27% | (2,506) | -0.55% | (2,342) | 1.25% |
| 營業活動之淨現金流入（流出） | (808,386) | 100% | 2,181,077 | 100% | 496,385 | 100% | (55,816) | 100% | 99,178 | 100% | (202,341) | 100% | 594,050 | 100% | 1,883,396 | 100% | 741,830 | 100% | (860,102) | 100% | 309,088 | 100% | 448,492 | 100% | 453,255 | 100% | (187,688) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | 0 | 0% | 4,800 | -45.55% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (115,419) | 12.01% | ||||||||||||||
| 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% | 186,842 | -19.45% | ||||||||||||||
| 取得透過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% | (2,446,073) | 254.6% | ||||||||||||||
| 處分透過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% | 1,421,969 | -148% | ||||||||||||||
| 取得不動產及設備 | (16,953) | 87.92% | (5,669) | 62.86% | (16,003) | 88.89% | (5,764) | 100% | (7,933) | 3.59% | (7,099) | 98.9% | (3,612) | 0.38% | (15,338) | 145.55% | (2,084) | 0.25% | (2,128) | 0.61% | (5,095) | -26.46% | (5,235) | 256.49% | (2,909) | -11.26% | (117,460) | 690.49% |
| 處分不動產及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 450 | -0.2% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得無形資產 | (2,330) | 12.08% | (3,349) | 37.14% | (2,000) | 11.11% | 0 | 0% | (93) | 0.04% | (79) | 1.1% | (199) | 0.02% | 0 | 0% | (672) | 0.08% | (846) | 0.24% | 0 | 0% | 0 | 0% | (911) | -3.53% | (106) | 0.62% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (4,267) | 0.44% | ||||||||||||||
| 取得投資性不動產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (213,631) | 96.58% | ||||||||||||||||||
| 其他金融資產減少 | 0 | 0% | 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） | (19,283) | 100% | (9,018) | 100% | (18,003) | 100% | (5,764) | 100% | (221,207) | 100% | (7,178) | 100% | (960,759) | 100% | (10,538) | 100% | (838,098) | 100% | (350,269) | 100% | 19,254 | 100% | (2,041) | 100% | 25,827 | 100% | (17,011) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 租賃本金償還 | (3,681) | 100% | (2,864) | 100% | (4,157) | 100% | (4,363) | 100% | (3,929) | 100% | (3,993) | 100% | 129 | 100% | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | (4,552) | 100% | |||||||||
| 員工購買庫藏股 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 16,848 | 100% | |||||||||||
| 籌資活動之淨現金流入（流出） | (3,681) | 100% | (2,864) | 100% | (4,157) | 100% | (4,363) | 100% | (3,929) | 100% | (3,993) | 100% | 129 | 100% | 0 | 16,848 | 100% | (4,552) | 100% | |||||||||
| 本期現金及約當現金增加（減少）數 | (831,350) | 2,169,195 | 474,225 | (65,943) | (125,958) | (213,512) | (366,580) | 1,872,858 | (79,420) | (1,214,923) | 328,342 | 446,451 | 479,082 | (204,699) | ||||||||||||||
| 期初現金及約當現金餘額 | 14,896,632 | 11,549,324 | 10,852,136 | 11,766,660 | 10,975,768 | 9,607,479 | 10,803,697 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 14,065,282 | 13,718,519 | 11,326,361 | 11,700,717 | 10,849,810 | 9,393,967 | 10,437,117 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 14,065,282 | 13,718,519 | 11,326,361 | 11,700,717 | 10,849,810 | 9,393,967 | 10,437,117 | 8,785,895 | 6,541,026 | 6,241,277 | 5,868,228 | 7,477,774 | 6,885,575 | 6,302,218 | ||||||||||||||
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