2850
112
TWD-0.50 (-0.44%)
2025.04.02收盤
新產－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） | 1,000,427 | 914,681 | 598,603 | 632,746 | 467,232 | 565,186 | 480,979 | 391,593 | 114,733 | 308,274 | 198,178 | 390,235 | 317,372 | |||||||||||||
| 本期稅前淨利（淨損） | 1,000,427 | 914,681 | 598,603 | 632,746 | 467,232 | 565,186 | 480,979 | 391,593 | 114,733 | 308,274 | 198,178 | 390,235 | 317,372 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 19,636 | 21,331 | 20,925 | 21,172 | 19,691 | 17,888 | 13,014 | 12,470 | 13,799 | 13,550 | 12,954 | 11,203 | 9,888 | |||||||||||||
| 攤銷費用 | 4,929 | 5,653 | 5,546 | 7,585 | 9,247 | 6,204 | 7,720 | 6,979 | 7,293 | 6,982 | 10,133 | 6,957 | 6,699 | |||||||||||||
| 呆帳費用提列（轉列收入）數 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,767 | 0 | 0 | (94) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 395,337 | (315,074) | (278,242) | (454,801) | (779,060) | (377,043) | 371,804 | 215,160 | 31,287 | 6,888 | 13,724 | (28,843) | (5,409) | |||||||||||||
| 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） | (2) | 0 | (2,828) | (10,744) | (7,675) | |||||||||||||||||||||
| 利息費用 | 232 | 117 | 172 | 199 | 200 | 211 | 22 | 21 | 23 | 27 | 27 | 22 | 17 | |||||||||||||
| 除列按攤銷後成本衡量金融資產淨損失（利益） | 11,567 | 20,045 | 0 | 0 | 0 | 127 | ||||||||||||||||||||
| 利息收入 | (154,484) | (143,597) | (101,982) | (71,571) | (70,140) | (79,190) | (79,774) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 其他各項負債準備淨變動 | 2,379,151 | 602,537 | 1,089,574 | 1,499,499 | 856,412 | 603,879 | 525,813 | (120,841) | 61,750 | (265,748) | (83,017) | (215,941) | (216,707) | |||||||||||||
| 投資之預期信用減損損失（迴轉利益） | (136) | 1,723 | 120 | 126 | (145) | 369 | 313 | |||||||||||||||||||
| 非投資之預期信用減損損失（迴轉利益） | (6,638) | (20,954) | (21,935) | (1,333) | ||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0 | 0 | 0 | 23 | 0 | 0 | |||||||||||||||||||
| 採用覆蓋法重分類之損失（利益） | (283,009) | 107,328 | 138,484 | 298,262 | 498,990 | 230,260 | (289,889) | |||||||||||||||||||
| 處分及報廢不動產及設備損失（利益） | 1 | 10 | (393) | (1,126) | 26 | 15 | 5 | |||||||||||||||||||
| 不動產及設備轉列費用數 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0 | 0 | |||||||||||||||||||||||
| 處分其他資產損失（利益） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,082 | 122,435 | 27,034 | (50,659) | 10,273 | 12,353 | |||||||||||||
| 金融資產減損損失 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (21,497) | 57,767 | ||||||||||||||||
| 金融資產減損迴轉利益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,344 | 21,497 | |||||||||||||||||
| 其他項目 | 0 | 0 | ||||||||||||||||||||||||
| 收益費損項目合計 | 365,453 | (504,227) | (158,810) | 95,608 | (115,844) | (428,575) | (66,993) | (4,283) | 132,413 | (163,224) | (28,476) | (391,901) | (335,730) | |||||||||||||
| 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 | 317,629 | 15,421 | 693,705 | 451,873 | (274,535) | (80,523) | (284,689) | (258,335) | (64,794) | (463,846) | (468,895) | (201,963) | (286,164) | |||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (87,700) | (1,261,524) | (7,822) | (255,413) | (48,111) | (475,231) | 1,559,370 | (238,176) | 4,530 | (7,862) | 370,843 | 61,372 | (470,714) | |||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | 81,590 | 19,520 | 13,148 | (109,862) | (235,974) | (388,055) | (178,307) | |||||||||||||||||||
| 按攤銷後成本衡量之金融資產（增加）減少 | (143,765) | 272,802 | (579,203) | (497,870) | 320,653 | 193,463 | (517,852) | |||||||||||||||||||
| 其他金融資產（增加）減少 | 0 | 0 | ||||||||||||||||||||||||
| 再保險合約資產（增加）減少 | 264,041 | 12,041 | 116,941 | 202,041 | (32,187) | 195,389 | 54,010 | 131,224 | 55,125 | 50,376 | (248,727) | 152,644 | (25,360) | |||||||||||||
| 其他資產（增加）減少 | (14,143) | 12,510 | 43,721 | 14,421 | 25,007 | 47,755 | (1,345) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 417,652 | (929,230) | 280,490 | (194,810) | (245,147) | (507,202) | 631,187 | (1,127,027) | 302,858 | (155,540) | (697,972) | 167,494 | (941,509) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 其他應付款增加（減少） | 365,385 | 310,617 | (82,614) | 89,767 | 244,111 | 393,684 | 374,276 | 571,872 | 220,197 | 135,279 | 294,349 | 128,993 | 186,211 | |||||||||||||
| 負債準備增加（減少） | (184) | (211) | (51) | (1,272) | (1,132) | 4,023 | (838) | (509) | 403 | 1,654 | (31,654) | 1,235 | 19,507 | |||||||||||||
| 其他負債增加（減少） | 102,052 | 194,094 | 107,821 | 26,408 | 101,639 | 150,751 | 2,319 | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 467,253 | 504,500 | 25,156 | 114,903 | 348,449 | 548,458 | 375,757 | 553,150 | 213,071 | 210,322 | 337,679 | 98,275 | 230,684 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 884,905 | (424,730) | 305,646 | (79,907) | 103,302 | 41,256 | 1,006,944 | (573,877) | 515,929 | 54,782 | (360,293) | 265,769 | (710,825) | |||||||||||||
| 調整項目合計 | 1,250,358 | (928,957) | 146,836 | 15,701 | (12,542) | (387,319) | 939,951 | (578,160) | 648,342 | (108,442) | (388,769) | (126,132) | (1,046,555) | |||||||||||||
| 營運產生之現金流入（流出） | 2,250,785 | (14,276) | 745,439 | 648,447 | 454,690 | 177,867 | 1,420,930 | (186,567) | 763,075 | 199,832 | (190,591) | 264,103 | (729,183) | |||||||||||||
| 收取之利息 | 135,151 | 150,612 | 92,961 | 65,976 | 70,048 | 80,338 | 58,603 | 62,078 | 41,392 | 51,533 | 54,338 | 36,495 | 39,141 | |||||||||||||
| 收取之股利 | 1,627 | 3,565 | 10,745 | 37,592 | 13,238 | 4,260 | 4,783 | 5,640 | (110,844) | 24,850 | 31,759 | 17,290 | 95,097 | |||||||||||||
| 支付之利息 | (53) | (46) | (25) | (28) | (35) | (23) | (22) | (21) | (23) | (27) | (27) | (22) | (17) | |||||||||||||
| 退還（支付）之所得稅 | (9,598) | (13,596) | (3,203) | (1,762) | (2,341) | (2,771) | (2,783) | (3,441) | (25,816) | (4,718) | (4,379) | 607 | (18,241) | |||||||||||||
| 營業活動之淨現金流入（流出） | 2,377,912 | 126,259 | 845,917 | 750,225 | 535,600 | 259,671 | 1,481,511 | (122,311) | 667,784 | 271,470 | (108,900) | 318,473 | (613,203) | |||||||||||||
| 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 | 1,769 | |||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | |||||||||||||||||||
| 取得不動產及設備 | (7,811) | (32,132) | (20,425) | (34,971) | (9,972) | (115,472) | (17,180) | (9,080) | (10,892) | (7,531) | (16,734) | 21,941 | (13,937) | |||||||||||||
| 處分不動產及設備 | 0 | 0 | 440 | 3,600 | 0 | 0 | 0 | |||||||||||||||||||
| 取得無形資產 | (420) | 0 | (1,984) | (7,480) | 0 | (450) | (1,204) | (472) | 0 | (6,098) | (1,214) | 5,353 | 887 | |||||||||||||
| 取得投資性不動產 | 0 | 0 | 0 | 0 | (114,698) | |||||||||||||||||||||
| 處分投資性不動產 | 0 | 0 | 0 | |||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (8,231) | (32,132) | (21,969) | (38,851) | (124,670) | (1,243,986) | 33,385 | 452,805 | (955,579) | (10,171) | (449,985) | 71,729 | 148,787 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 租賃本金償還 | (3,700) | (3,959) | (4,326) | (4,355) | (4,041) | (4,059) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | (1) | 0 | 0 | 0 | 0 | 0 | 0 | (1) | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | (1,528) | 0 | 0 | 0 | 0 | (29,832) | ||||||||||||||||
| 員工購買庫藏股 | 0 | 0 | 0 | 0 | 1,505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (3,661) | (3,959) | (4,326) | (4,355) | (4,064) | (4,060) | 0 | 0 | 0 | (29,832) | 0 | 0 | (1) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 2,366,020 | 90,168 | 819,622 | 707,019 | 406,866 | (988,375) | 1,514,896 | 330,494 | (287,795) | 231,467 | (558,885) | 390,202 | (464,417) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,366,020 | 90,168 | 819,622 | 707,019 | 406,866 | (988,375) | 10,803,697 | 6,913,037 | 6,620,446 | 7,456,200 | 5,539,886 | 7,031,323 | 6,406,493 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 14,896,632 | 27.28% | 11,549,324 | 24.56% | 10,852,136 | 24.66% | 11,766,660 | 26.81% | 10,975,768 | 27.81% | 9,607,479 | 27.03% | 10,803,697 | 32.71% | 6,913,037 | 21.57% | 6,620,446 | 21.13% | 7,456,200 | 26.25% | 5,539,886 | 19.82% | 7,031,323 | 27.88% | 6,406,493 | 26.1% |
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） | 4,008,618 | 3,522,697 | 2,473,816 | 2,654,983 | 1,929,644 | 1,890,893 | 2,016,228 | 1,562,695 | 1,164,783 | 1,457,106 | 1,188,502 | 1,116,279 | 901,509 | |||||||||||||
| 本期稅前淨利（淨損） | 4,008,618 | 80.13% | 3,522,697 | 221.18% | 2,473,816 | 1389.67% | 2,654,983 | 156.62% | 1,929,644 | 91.55% | 1,890,893 | 204.36% | 2,016,228 | 58.01% | 1,562,695 | 99.48% | 1,164,783 | 102.83% | 1,457,106 | 58.57% | 1,188,502 | 372.64% | 1,116,279 | 148.93% | 901,509 | -260.21% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 80,571 | 1.61% | 81,722 | 5.13% | 82,813 | 46.52% | 79,693 | 4.7% | 75,269 | 3.57% | 66,896 | 7.23% | 50,526 | 1.45% | 49,563 | 3.16% | 53,965 | 4.76% | 52,836 | 2.12% | 49,598 | 15.55% | 42,667 | 5.69% | 36,502 | -10.54% |
| 攤銷費用 | 17,087 | 0.34% | 22,153 | 1.39% | 23,844 | 13.39% | 26,963 | 1.59% | 27,205 | 1.29% | 24,539 | 2.65% | 30,755 | 0.88% | 29,994 | 1.91% | 29,090 | 2.57% | 30,974 | 1.24% | 41,691 | 13.07% | 26,183 | 3.49% | 24,334 | -7.02% |
| 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (4,881) | 1.41% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (74,998) | -1.5% | (589,033) | -36.98% | 1,491,116 | 837.64% | (1,253,429) | -73.94% | (1,066,489) | -50.6% | (692,528) | -74.85% | 78,441 | 2.26% | 121,897 | 7.76% | (30,417) | -2.69% | 39,503 | 1.59% | 11,389 | 3.57% | (42,322) | -5.65% | (40,495) | 11.69% |
| 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） | (63,591) | -1.27% | (40,555) | -2.55% | (57,822) | -32.48% | (66,179) | -3.9% | (41,622) | -1.97% | ||||||||||||||||
| 利息費用 | 915 | 0.02% | 581 | 0.04% | 694 | 0.39% | 740 | 0.04% | 858 | 0.04% | 839 | 0.09% | 86 | 0% | 82 | 0.01% | 92 | 0.01% | 106 | 0% | 92 | 0.03% | 71 | 0.01% | 48 | -0.01% |
| 除列按攤銷後成本衡量金融資產淨損失（利益） | 11,522 | 0.23% | 39,132 | 2.46% | (5,386) | -3.03% | 0 | 0% | 0 | 0% | (3,842) | -0.42% | ||||||||||||||
| 利息收入 | (593,661) | -11.87% | (537,858) | -33.77% | (364,795) | -204.92% | (308,794) | -18.22% | (322,363) | -15.29% | (338,287) | -36.56% | (306,754) | -8.83% | ||||||||||||
| 股利收入 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 其他各項負債準備淨變動 | 2,379,151 | 47.56% | 602,537 | 37.83% | 1,089,574 | 612.07% | 1,499,499 | 88.46% | 856,412 | 40.63% | 603,879 | 65.27% | 525,813 | 15.13% | 513,192 | 32.67% | 641,845 | 56.67% | 465,558 | 18.71% | 420,278 | 131.77% | 257,290 | 34.33% | (76,016) | 21.94% |
| 投資之預期信用減損損失（迴轉利益） | (4,721) | -0.09% | 4,115 | 0.26% | (1,929) | -1.08% | (389) | -0.02% | 4,795 | 0.23% | (176) | -0.02% | 2,395 | 0.07% | ||||||||||||
| 非投資之預期信用減損損失（迴轉利益） | 36,021 | 0.72% | 24,333 | 1.53% | 18,053 | 10.14% | 19,322 | 1.14% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 23 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 採用覆蓋法重分類之損失（利益） | (59,867) | -1.2% | 356,528 | 22.39% | (1,043,451) | -586.16% | 370,358 | 21.85% | 461,400 | 21.89% | 279,572 | 30.22% | (576,213) | -16.58% | ||||||||||||
| 處分及報廢不動產及設備損失（利益） | (1,703) | -0.03% | 29 | 0% | (749) | -0.42% | (1,644) | -0.1% | 286 | 0.01% | (917) | -0.1% | (369) | -0.01% | ||||||||||||
| 不動產及設備轉列費用數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 6,851 | 0.74% | 226 | 0.01% | ||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | 0 | 0% | (5,029) | -2.83% | 0 | 0% | (7,631) | 2.2% | ||||||||||||||||
| 處分其他資產損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 188,882 | 12.02% | 296,620 | 26.19% | (73,540) | -2.96% | (67,434) | -21.14% | 14,978 | 2% | 15,383 | -4.44% |
| 金融資產減損損失 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 59,140 | 18.54% | ||||
| 金融資產減損迴轉利益 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 7,344 | 0.47% | 21,497 | 1.9% | (57,767) | -2.32% | ||||||
| 非金融資產減損損失 | 0 | 0% | 0 | 0% | 0 | 0% | 20,660 | 1.22% | ||||||||||||||||||
| 其他項目 | (15) | 0% | (11) | 0% | ||||||||||||||||||||||
| 收益費損項目合計 | 1,726,711 | 34.52% | (36,327) | -2.28% | 1,226,933 | 689.23% | 386,800 | 22.82% | (4,226) | -0.2% | (53,174) | -5.75% | (195,094) | -5.61% | 26,387 | 1.68% | 22,417 | 1.98% | (102,876) | -4.13% | (69,219) | -21.7% | (197,165) | -26.31% | (358,135) | 103.37% |
| 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 | (19,360) | -0.39% | (516,822) | -32.45% | 364,210 | 204.6% | (99,169) | -5.85% | (13,020) | -0.62% | 26,766 | 2.89% | (325,416) | -9.36% | (165,759) | -10.55% | 649,766 | 57.37% | 148,068 | 5.95% | (207,136) | -64.95% | 80,360 | 10.72% | (325,969) | 94.09% |
| 透過損益按公允價值衡量之金融資產（增加）減少 | (554,651) | -11.09% | (293,107) | -18.4% | 609,504 | 342.39% | (570,582) | -33.66% | 102,480 | 4.86% | (2,088,244) | -225.69% | 4,237,822 | 121.92% | (152,599) | -9.71% | 29,474 | 2.6% | 322,947 | 12.98% | 429,890 | 134.79% | ||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | 75,085 | 1.5% | 18,623 | 1.17% | (207,141) | -116.36% | (63,911) | -3.77% | (183,311) | -8.7% | (432,358) | -46.73% | (879,149) | -25.29% | ||||||||||||
| 按攤銷後成本衡量之金融資產（增加）減少 | (938,274) | -18.76% | (1,117,926) | -70.19% | (4,201,991) | -2360.48% | (1,163,316) | -68.63% | 469,085 | 22.26% | 851,402 | 92.02% | (1,613,386) | -46.42% | ||||||||||||
| 其他金融資產（增加）減少 | 0 | 0% | (300,000) | -18.84% | ||||||||||||||||||||||
| 再保險合約資產（增加）減少 | (39,426) | -0.79% | (372,452) | -23.38% | 53,565 | 30.09% | (121,831) | -7.19% | (83,542) | -3.96% | 62,745 | 6.78% | 291,979 | 8.4% | (329,031) | -20.95% | (182,071) | -16.07% | 90,338 | 3.63% | (50,538) | -15.85% | ||||
| 其他資產（增加）減少 | (5,104) | -0.1% | (128,884) | -8.09% | (70,423) | -39.56% | (3,050) | -0.18% | 68,634 | 3.26% | (22,217) | -2.4% | (8,624) | -0.25% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,481,730) | -29.62% | (2,710,568) | -170.19% | (3,452,276) | -1939.33% | (2,021,859) | -119.27% | 360,326 | 17.1% | (1,601,906) | -173.13% | 1,703,226 | 49% | (848,072) | -53.99% | 175,353 | 15.48% | 921,980 | 37.06% | (1,125,554) | -352.91% | (288,762) | -38.53% | (1,010,257) | 291.6% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 其他應付款增加（減少） | 589,349 | 11.78% | 407,939 | 25.61% | (203,011) | -114.04% | 455,633 | 26.88% | (262,334) | -12.45% | 439,223 | 47.47% | (251,367) | -7.23% | 492,247 | 31.34% | 219,068 | 19.34% | 47,452 | 1.91% | 141,601 | 44.4% | 86,036 | 11.48% | 41,988 | -12.12% |
| 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% | 3,831 | 0.18% | ||||||||||||||||
| 負債準備增加（減少） | (835) | -0.02% | (1,176) | -0.07% | (20,453) | -11.49% | (5,853) | -0.35% | (37,592) | -1.78% | (56,002) | -6.05% | (34,540) | -0.99% | (43,278) | -2.76% | (380,493) | -33.59% | 6,497 | 0.26% | (26,420) | -8.28% | 4,815 | 0.64% | 3,217 | -0.93% |
| 其他負債增加（減少） | (12,140) | -0.24% | 104,841 | 6.58% | 40,110 | 22.53% | 7,622 | 0.45% | (36,832) | -1.75% | 85,902 | 9.28% | 32,013 | 0.92% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 576,374 | 11.52% | 511,604 | 32.12% | (183,354) | -103% | 457,402 | 26.98% | (332,927) | -15.8% | 469,123 | 50.7% | (253,894) | -7.3% | 472,397 | 30.07% | (263,420) | -23.26% | 71,431 | 2.87% | 173,311 | 54.34% | 38,194 | 5.1% | 120,701 | -34.84% |
| 與營業活動相關之資產及負債之淨變動合計 | (905,356) | -18.1% | (2,198,964) | -138.06% | (3,635,630) | -2042.33% | (1,564,457) | -92.29% | 27,399 | 1.3% | (1,132,783) | -122.43% | 1,449,332 | 41.7% | (375,675) | -23.92% | (88,067) | -7.78% | 993,411 | 39.93% | (952,243) | -298.57% | (250,568) | -33.43% | (889,556) | 256.76% |
| 調整項目合計 | 821,355 | 16.42% | (2,235,291) | -140.35% | (2,408,697) | -1353.09% | (1,177,657) | -69.47% | 23,173 | 1.1% | (1,185,957) | -128.18% | 1,254,238 | 36.08% | (349,288) | -22.24% | (65,650) | -5.8% | 890,535 | 35.79% | (1,021,462) | -320.27% | (447,733) | -59.74% | (1,247,691) | 360.13% |
| 營運產生之現金流入（流出） | 4,829,973 | 96.55% | 1,287,406 | 80.83% | 65,119 | 36.58% | 1,477,326 | 87.15% | 1,952,817 | 92.65% | 704,936 | 76.19% | 3,270,466 | 94.09% | 1,213,407 | 77.24% | 1,099,133 | 97.04% | 2,347,641 | 94.36% | 167,040 | 52.37% | 668,546 | 89.2% | (346,182) | 99.92% |
| 收取之利息 | 554,347 | 11.08% | 459,622 | 28.86% | 336,525 | 189.04% | 301,219 | 17.77% | 324,265 | 15.38% | 350,914 | 37.93% | 302,858 | 8.71% | 256,209 | 16.31% | 201,630 | 17.8% | 185,963 | 7.47% | 140,529 | 44.06% | 127,072 | 16.95% | 153,705 | -44.37% |
| 收取之股利 | 254,509 | 5.09% | 240,924 | 15.13% | 284,678 | 159.92% | 240,856 | 14.21% | 162,747 | 7.72% | 148,887 | 16.09% | 150,899 | 4.34% | 150,458 | 9.58% | 96,597 | 8.53% | 82,197 | 3.3% | 168,738 | 52.91% | 102,627 | 13.69% | 96,256 | -27.78% |
| 支付之利息 | (210) | 0% | (186) | -0.01% | (104) | -0.06% | (113) | -0.01% | (140) | -0.01% | (88) | -0.01% | (86) | 0% | (82) | -0.01% | (92) | -0.01% | (106) | 0% | (92) | -0.03% | (71) | -0.01% | (48) | 0.01% |
| 退還（支付）之所得稅 | (635,887) | -12.71% | (395,062) | -24.8% | (508,204) | -285.49% | (324,148) | -19.12% | (331,945) | -15.75% | (279,386) | -30.2% | (248,249) | -7.14% | (49,123) | -3.13% | (264,582) | -23.36% | (127,762) | -5.14% | (157,276) | -49.31% | (148,642) | -19.83% | (250,185) | 72.21% |
| 營業活動之淨現金流入（流出） | 5,002,732 | 100% | 1,592,704 | 100% | 178,014 | 100% | 1,695,140 | 100% | 2,107,744 | 100% | 925,263 | 100% | 3,475,888 | 100% | 1,570,869 | 100% | 1,132,686 | 100% | 2,487,933 | 100% | 318,939 | 100% | 749,532 | 100% | (346,454) | 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% | 37,441 | 3.78% | ||||||||||||
| 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% | 564,496 | 57.03% | ||||||||||||
| 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% | 436,983 | 44.15% | 49,795 | -6.09% | ||||||||||
| 取得不動產及設備 | (60,872) | 94.49% | (74,080) | 96.41% | (72,176) | 112.29% | (54,671) | 20.1% | (40,778) | 26.35% | (139,406) | 10.98% | (48,291) | -4.88% | (26,989) | 3.3% | (31,325) | 2.11% | (24,254) | 11.9% | (38,637) | 2.59% | (34,287) | -13.47% | (252,762) | -41.88% |
| 處分不動產及設備 | 1,720 | -2.67% | 0 | 0% | 870 | -1.35% | 4,377 | -1.61% | 1,490 | -0.96% | 1,124 | -0.09% | 400 | 0.04% | ||||||||||||
| 取得無形資產 | (5,269) | 8.18% | (2,756) | 3.59% | (7,354) | 11.44% | (8,038) | 2.96% | (79) | 0.05% | (3,369) | 0.27% | (1,204) | -0.12% | (15,866) | 1.94% | (16,014) | 1.08% | (23,539) | 11.55% | (18,301) | 1.22% | (12,747) | -5.01% | (17,584) | -2.91% |
| 取得投資性不動產 | 0 | 0% | 0 | 0% | 0 | 0% | (213,631) | 78.55% | (115,397) | 74.56% | (1,128,064) | 88.84% | 0 | 0% | ||||||||||||
| 處分投資性不動產 | 0 | 0% | 0 | 0% | 14,383 | -22.38% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 投資活動之淨現金流入（流出） | (64,421) | 100% | (76,836) | 100% | (64,277) | 100% | (271,963) | 100% | (154,764) | 100% | (1,269,715) | 100% | 989,825 | 100% | (818,021) | 100% | (1,485,929) | 100% | (203,771) | 100% | (1,494,413) | 100% | 254,454 | 100% | 603,541 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 租賃本金償還 | (14,385) | 0.9% | (16,133) | 1.97% | (17,178) | 1.67% | (16,157) | 2.56% | (15,957) | 2.73% | (14,463) | 1.7% | ||||||||||||||
| 發放現金股利 | (1,576,657) | 99.1% | (802,547) | 98.03% | (1,011,083) | 98.33% | (616,128) | 97.44% | (568,734) | 97.27% | (837,303) | 98.3% | (575,053) | 100% | (477,105) | 103.66% | (496,062) | 102.81% | (337,449) | 91.74% | (315,963) | 100% | (379,156) | 100% | (464,766) | 130% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,528) | 0.26% | 0 | 0% | 0 | 0% | 0 | 0% | (4,552) | 0.94% | (30,399) | 8.26% | ||||||
| 員工購買庫藏股 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,528 | -0.26% | 0 | 0% | 0 | 0% | 16,848 | -3.66% | 18,103 | -3.75% | 0 | 0% | 0 | 0% | 107,255 | -30% | ||
| 其他籌資活動 | 39 | 0% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,591,003) | 100% | (818,680) | 100% | (1,028,261) | 100% | (632,285) | 100% | (584,691) | 100% | (851,766) | 100% | (575,053) | 100% | (460,257) | 100% | (482,511) | 100% | (367,848) | 100% | (315,963) | 100% | (379,156) | 100% | (357,511) | 100% |
| 匯率變動對現金及約當現金之影響 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 3,347,308 | 697,188 | (914,524) | 790,892 | 1,368,289 | (1,196,218) | 3,890,660 | 292,591 | (835,754) | 1,916,314 | (1,491,437) | 624,830 | (100,424) | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末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 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 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 | |||||||||||||
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
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