2850
100.5
TWD+0.00 (0.00%)
2024.11.21收盤
新產－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 3,008,191 | 114.61% | 2,608,016 | 177.85% | 1,875,213 | -280.76% | 2,022,237 | 214.01% | 1,462,412 | 93.02% | 1,325,707 | 199.18% | 1,535,249 | 76.98% | 1,171,102 | 69.17% | 1,050,050 | 225.86% | 1,148,832 | 51.83% | 990,324 | 231.47% | 726,044 | 168.43% | 584,137 | 218.98% |
| 本期稅前淨利（淨損） | 3,008,191 | 114.61% | 2,608,016 | 177.85% | 1,875,213 | -280.76% | 2,022,237 | 214.01% | 1,462,412 | 93.02% | 1,325,707 | 199.18% | 1,535,249 | 76.98% | 1,171,102 | 69.17% | 1,050,050 | 225.86% | 1,148,832 | 51.83% | 990,324 | 231.47% | 726,044 | 168.43% | 584,137 | 218.98% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 60,935 | 2.32% | 60,391 | 4.12% | 61,888 | -9.27% | 58,521 | 6.19% | 55,578 | 3.54% | 49,008 | 7.36% | 37,512 | 1.88% | 37,093 | 2.19% | 40,166 | 8.64% | 39,286 | 1.77% | 36,644 | 8.56% | 31,464 | 7.3% | 26,614 | 9.98% |
| 攤銷費用 | 12,158 | 0.46% | 16,500 | 1.13% | 18,298 | -2.74% | 19,378 | 2.05% | 17,958 | 1.14% | 18,335 | 2.75% | 23,035 | 1.15% | 23,015 | 1.36% | 21,797 | 4.69% | 23,992 | 1.08% | 31,558 | 7.38% | 19,226 | 4.46% | 17,635 | 6.61% |
| 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) | -4.68% | 0 | 0% | 0 | 0% | (4,787) | -1.79% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (470,335) | -17.92% | (273,959) | -18.68% | 1,769,358 | -264.91% | (798,628) | -84.52% | (287,429) | -18.28% | (315,485) | -47.4% | (293,363) | -14.71% | (93,263) | -5.51% | (61,704) | -13.27% | 32,615 | 1.47% | (2,335) | -0.55% | (13,479) | -3.13% | (35,086) | -13.15% |
| 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） | (63,589) | -2.42% | (40,555) | -2.77% | (54,994) | 8.23% | (55,435) | -5.87% | (33,947) | -2.16% | (20,643) | -3.1% | ||||||||||||||
| 利息費用 | 683 | 0.03% | 464 | 0.03% | 522 | -0.08% | 541 | 0.06% | 658 | 0.04% | 628 | 0.09% | 64 | 0% | 61 | 0% | 69 | 0.01% | 79 | 0% | 65 | 0.02% | 49 | 0.01% | 31 | 0.01% |
| 除列按攤銷後成本衡量金融資產淨損失（利益） | (45) | 0% | 19,087 | 1.3% | (5,386) | 0.81% | 0 | 0% | 0 | 0% | (3,969) | -0.6% | ||||||||||||||
| 利息收入 | (439,177) | -16.73% | (394,261) | -26.89% | (262,813) | 39.35% | (237,223) | -25.11% | (252,223) | -16.04% | (259,097) | -38.93% | (226,980) | -11.38% | ||||||||||||
| 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 | 2,001,131 | 76.24% | 783,346 | 53.42% | 1,008,251 | -150.96% | 1,212,320 | 128.3% | 643,413 | 40.93% | 851,938 | 128% | 609,283 | 30.55% | ||||||||||||
| 其他各項負債準備淨變動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 634,033 | 37.45% | 580,095 | 124.78% | 731,306 | 32.99% | 503,295 | 117.64% | 473,231 | 109.78% | 140,691 | 52.74% |
| 投資之預期信用減損損失（迴轉利益） | (4,585) | -0.17% | 2,392 | 0.16% | (2,049) | 0.31% | (515) | -0.05% | 4,940 | 0.31% | (545) | -0.08% | 2,082 | 0.1% | ||||||||||||
| 非投資之預期信用減損損失（迴轉利益） | 42,659 | 1.63% | 45,287 | 3.09% | 39,988 | -5.99% | 20,655 | 2.19% | 0 | 0% | 0 | 0% | 6,738 | 0.34% | ||||||||||||
| 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） | 223,142 | 8.5% | 249,200 | 16.99% | (1,181,935) | 176.96% | 72,096 | 7.63% | (37,590) | -2.39% | 49,312 | 7.41% | (286,324) | -14.36% | ||||||||||||
| 處分及報廢不動產及設備損失（利益） | (1,704) | -0.06% | 19 | 0% | (356) | 0.05% | (518) | -0.05% | 260 | 0.02% | (932) | -0.14% | (374) | -0.02% | ||||||||||||
| 不動產及設備轉列費用數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 6,851 | 1.03% | 226 | 0.01% | ||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | 0 | 0% | (5,029) | 0.75% | ||||||||||||||||||||
| 處分其他資產損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 161,800 | 9.56% | 174,185 | 37.47% | (100,574) | -4.54% | (16,775) | -3.92% | 4,705 | 1.09% | 3,030 | 1.14% |
| 金融資產減損損失 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 21,497 | 4.62% | (57,767) | -2.61% | ||||||
| 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% | 0 | 0% | ||||||||
| 其他項目 | (15) | 0% | (11) | 0% | ||||||||||||||||||||||
| 收益費損項目合計 | 1,361,258 | 51.86% | 467,900 | 31.91% | 1,385,743 | -207.48% | 291,192 | 30.82% | 111,618 | 7.1% | 375,401 | 56.4% | (128,101) | -6.42% | 30,670 | 1.81% | (109,996) | -23.66% | 60,348 | 2.72% | (40,743) | -9.52% | 194,736 | 45.18% | (22,405) | -8.4% |
| 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 | (336,989) | -12.84% | (532,243) | -36.29% | (329,495) | 49.33% | (551,042) | -58.32% | 261,515 | 16.63% | 107,289 | 16.12% | (40,727) | -2.04% | 92,576 | 5.47% | 714,560 | 153.7% | 611,914 | 27.61% | 261,759 | 61.18% | 282,323 | 65.5% | (39,805) | -14.92% |
| 透過損益按公允價值衡量之金融資產（增加）減少 | (466,951) | -17.79% | 968,417 | 66.04% | 617,326 | -92.43% | (315,169) | -33.35% | 150,591 | 9.58% | (1,613,013) | -242.34% | 2,678,452 | 134.3% | 85,577 | 5.05% | 24,944 | 5.37% | 330,809 | 14.93% | 59,047 | 13.8% | 10,150 | 2.35% | (358,285) | -134.32% |
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (6,505) | -0.25% | (897) | -0.06% | (220,289) | 32.98% | 45,951 | 4.86% | 52,663 | 3.35% | (44,303) | -6.66% | (700,842) | -35.14% | ||||||||||||
| 按攤銷後成本衡量之金融資產（增加）減少 | (794,509) | -30.27% | (1,390,728) | -94.84% | (3,622,788) | 542.41% | (665,446) | -70.42% | 148,432 | 9.44% | 657,939 | 98.85% | (1,095,534) | -54.93% | ||||||||||||
| 其他金融資產（增加）減少 | 0 | 0% | (300,000) | -20.46% | 128,650 | 5.8% | (909,264) | -212.52% | (860,988) | -199.74% | 170,394 | 63.88% | ||||||||||||||
| 再保險合約資產（增加）減少 | (303,467) | -11.56% | (384,493) | -26.22% | (63,376) | 9.49% | (323,872) | -34.28% | (51,355) | -3.27% | (132,644) | -19.93% | 237,969 | 11.93% | (460,255) | -27.18% | (237,196) | -51.02% | 39,962 | 1.8% | 198,189 | 46.32% | 164,116 | 38.07% | 149,180 | 55.93% |
| 其他資產（增加）減少 | 9,039 | 0.34% | (141,394) | -9.64% | (114,144) | 17.09% | (17,471) | -1.85% | 43,627 | 2.78% | (69,972) | -10.51% | (7,279) | -0.36% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,899,382) | -72.36% | (1,781,338) | -121.47% | (3,732,766) | 558.88% | (1,827,049) | -193.36% | 605,473 | 38.51% | (1,094,704) | -164.47% | 1,072,039 | 53.75% | 278,955 | 16.48% | (127,505) | -27.43% | 1,077,520 | 48.61% | (427,582) | -99.94% | (456,256) | -105.85% | (68,748) | -25.77% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 其他應付款增加（減少） | 223,964 | 8.53% | 97,322 | 6.64% | (120,397) | 18.03% | 365,866 | 38.72% | (506,445) | -32.21% | 45,539 | 6.84% | (625,643) | -31.37% | (79,625) | -4.7% | (1,129) | -0.24% | (87,827) | -3.96% | (152,748) | -35.7% | (42,957) | -9.97% | (144,223) | -54.07% |
| 負債準備增加（減少） | (651) | -0.02% | (965) | -0.07% | (20,402) | 3.05% | (4,581) | -0.48% | (36,460) | -2.32% | (60,025) | -9.02% | (33,702) | -1.69% | (42,769) | -2.53% | (380,896) | -81.93% | 4,843 | 0.22% | 5,234 | 1.22% | 3,580 | 0.83% | (16,290) | -6.11% |
| 其他負債增加（減少） | (114,192) | -4.35% | (89,253) | -6.09% | (67,711) | 10.14% | (18,786) | -1.99% | (138,471) | -8.81% | (64,849) | -9.74% | 29,694 | 1.49% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 109,121 | 4.16% | 7,104 | 0.48% | (208,510) | 31.22% | 342,499 | 36.25% | (681,376) | -43.34% | (79,335) | -11.92% | (629,651) | -31.57% | (80,753) | -4.77% | (476,491) | -102.49% | (138,891) | -6.27% | (164,368) | -38.42% | (60,081) | -13.94% | (109,983) | -41.23% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,790,261) | -68.21% | (1,774,234) | -120.99% | (3,941,276) | 590.1% | (1,484,550) | -157.11% | (75,903) | -4.83% | (1,174,039) | -176.39% | 442,388 | 22.18% | 198,202 | 11.71% | (603,996) | -129.92% | 938,629 | 42.35% | (591,950) | -138.36% | (516,337) | -119.78% | (178,731) | -67% |
| 調整項目合計 | (429,003) | -16.34% | (1,306,334) | -89.08% | (2,555,533) | 382.62% | (1,193,358) | -126.29% | 35,715 | 2.27% | (798,638) | -119.99% | 314,287 | 15.76% | 228,872 | 13.52% | (713,992) | -153.58% | 998,977 | 45.07% | (632,693) | -147.88% | (321,601) | -74.61% | (201,136) | -75.4% |
| 營運產生之現金流入（流出） | 2,579,188 | 98.26% | 1,301,682 | 88.76% | (680,320) | 101.86% | 828,879 | 87.72% | 1,498,127 | 95.29% | 527,069 | 79.19% | 1,849,536 | 92.74% | 1,399,974 | 82.68% | 336,058 | 72.29% | 2,147,809 | 96.9% | 357,631 | 83.59% | 404,443 | 93.83% | 383,001 | 143.58% |
| 收取之利息 | 419,196 | 15.97% | 309,010 | 21.07% | 243,564 | -36.47% | 235,243 | 24.9% | 254,217 | 16.17% | 270,576 | 40.65% | 244,255 | 12.25% | 194,131 | 11.47% | 160,238 | 34.47% | 134,430 | 6.07% | 86,191 | 20.15% | 90,577 | 21.01% | 114,564 | 42.95% |
| 收取之股利 | 252,882 | 9.63% | 237,359 | 16.19% | 273,933 | -41.01% | 203,264 | 21.51% | 149,509 | 9.51% | 144,627 | 21.73% | 146,116 | 7.33% | 144,818 | 8.55% | 207,441 | 44.62% | 57,347 | 2.59% | 136,979 | 32.02% | 85,337 | 19.8% | 1,159 | 0.43% |
| 支付之利息 | (157) | -0.01% | (140) | -0.01% | (79) | 0.01% | (85) | -0.01% | (105) | -0.01% | (65) | -0.01% | (64) | 0% | (61) | 0% | (69) | -0.01% | (79) | 0% | (65) | -0.02% | (49) | -0.01% | (31) | -0.01% |
| 退還（支付）之所得稅 | (626,289) | -23.86% | (381,466) | -26.01% | (505,001) | 75.61% | (322,386) | -34.12% | (329,604) | -20.97% | (276,615) | -41.56% | (245,466) | -12.31% | (45,682) | -2.7% | (238,766) | -51.36% | (123,044) | -5.55% | (152,897) | -35.74% | (149,249) | -34.62% | (231,944) | -86.95% |
| 營業活動之淨現金流入（流出） | 2,624,820 | 100% | 1,466,445 | 100% | (667,903) | 100% | 944,915 | 100% | 1,572,144 | 100% | 665,592 | 100% | 1,994,377 | 100% | 1,693,180 | 100% | 464,902 | 100% | 2,216,463 | 100% | 427,839 | 100% | 431,059 | 100% | 266,749 | 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% | 436,983 | 45.69% | ||||||||||||
| 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% | 35,672 | 3.73% | ||||||||||||
| 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% | 514,496 | 53.79% | ||||||||||||
| 取得不動產及設備 | (53,061) | 94.43% | (41,948) | 93.84% | (51,751) | 122.32% | (19,700) | 8.45% | (30,806) | 102.37% | (23,934) | 93.02% | (31,111) | -3.25% | (17,909) | 1.41% | (20,433) | 3.85% | (16,723) | 8.64% | (21,903) | 2.1% | (56,228) | -30.77% | (238,825) | -52.52% |
| 處分不動產及設備 | 1,720 | -3.06% | 0 | 0% | 430 | -1.02% | 777 | -0.33% | 1,490 | -4.95% | 1,124 | -4.37% | 400 | 0.04% | ||||||||||||
| 其他應收款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 16,877 | -8.72% | ||||||
| 取得無形資產 | (4,849) | 8.63% | (2,756) | 6.16% | (5,370) | 12.69% | (558) | 0.24% | (79) | 0.26% | (2,919) | 11.35% | 0 | 0% | (15,394) | 1.21% | (16,014) | 3.02% | (17,441) | 9.01% | (17,087) | 1.64% | (18,100) | -9.91% | (18,471) | -4.06% |
| 取得投資性不動產 | 0 | 0% | 0 | 0% | 0 | 0% | (213,631) | 91.64% | (699) | 2.32% | ||||||||||||||||
| 處分投資性不動產 | 0 | 0% | 0 | 0% | 14,383 | -34% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (56,190) | 100% | (44,704) | 100% | (42,308) | 100% | (233,112) | 100% | (30,094) | 100% | (25,729) | 100% | 956,440 | 100% | (1,270,826) | 100% | (530,350) | 100% | (193,600) | 100% | (1,044,428) | 100% | 182,725 | 100% | 454,754 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 租賃本金償還 | (10,685) | 0.67% | (12,174) | 1.49% | (12,852) | 1.26% | (11,802) | 1.88% | (11,916) | 2.05% | (10,404) | 1.23% | ||||||||||||||
| 發放現金股利 | (1,576,657) | 99.33% | (802,547) | 98.51% | (1,011,083) | 98.74% | (616,128) | 98.12% | (568,734) | 97.95% | (837,302) | 98.77% | (575,053) | 100% | (477,105) | 103.66% | (496,062) | 102.81% | (337,449) | 99.83% | (315,963) | 100% | (379,156) | 100% | (464,765) | 130% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (4,552) | 0.94% | (567) | 0.17% | ||||||
| 員工購買庫藏股 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 23 | 0% | 0 | 0% | 0 | 0% | 16,848 | -3.66% | 18,103 | -3.75% | 0 | 0% | 0 | 0% | 0 | 0% | 107,255 | -30% |
| 籌資活動之淨現金流入（流出） | (1,587,342) | 100% | (814,721) | 100% | (1,023,935) | 100% | (627,930) | 100% | (580,627) | 100% | (847,706) | 100% | (575,053) | 100% | (460,257) | 100% | (482,511) | 100% | (338,016) | 100% | (315,963) | 100% | (379,156) | 100% | (357,510) | 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 | 981,288 | 607,020 | (1,734,146) | 83,873 | 961,423 | (207,843) | 2,375,764 | (37,903) | (547,959) | 1,684,847 | (932,552) | 234,628 | 363,993 | |||||||||||||
| 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 | 12,530,612 | 11,459,156 | 10,032,514 | 11,059,641 | 10,568,902 | 10,595,854 | 9,288,801 | 6,582,543 | 6,908,241 | 7,224,733 | 6,098,771 | 6,641,121 | 6,870,910 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 12,530,612 | 11,459,156 | 10,032,514 | 11,059,641 | 10,568,902 | 10,595,854 | 9,288,801 | 6,582,543 | 6,908,241 | 7,224,733 | 6,098,771 | 6,641,121 | 6,870,910 | |||||||||||||
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。
