2851
25.75
TWD-0.10 (-0.39%)
2025.05.22收盤
中再保－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） | 772,543 | 1,303,313 | 764,679 | 738,186 | 905,860 | 545,995 | 491,549 | 515,963 | 302,184 | 98,123 | 365,098 | 262,389 | 188,834 | 429,299 | ||||||||||||||
| 本期稅前淨利（淨損） | 772,543 | 1,303,313 | 764,679 | 738,186 | 905,860 | 545,995 | 491,549 | 515,963 | 302,184 | 98,123 | 365,098 | 262,389 | 188,834 | 429,299 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 3,151 | 3,198 | 2,795 | 2,309 | 2,001 | 2,182 | 2,282 | 2,202 | 2,213 | 2,279 | 2,265 | 1,854 | 1,755 | 1,967 | ||||||||||||||
| 攤銷費用 | 4,387 | 3,481 | 4,077 | 1,009 | 1,047 | 1,003 | 556 | 326 | 405 | 398 | 387 | 324 | 324 | 2,014 | ||||||||||||||
| 呆帳費用提列（轉列收入）數 | (5,260) | (6,343) | (799) | 2,402 | 2,948 | (2,680) | 1,914 | |||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 940,985 | (99,426) | (225,395) | 748,044 | 147,030 | 453,401 | (125,464) | 104,641 | (49,000) | (79,462) | (76,377) | (29,894) | 67,402 | (134,740) | ||||||||||||||
| 利息費用 | 4 | 6 | 8 | 5 | 1 | 1 | ||||||||||||||||||||||
| 利息收入 | (286,231) | (239,202) | (193,409) | (109,663) | (102,085) | (129,647) | (132,089) | (79,969) | ||||||||||||||||||||
| 股利收入 | (70,111) | (68,583) | (26,048) | (10,262) | (10,488) | (5,902) | (1,393) | (3,521) | ||||||||||||||||||||
| 各項保險負債淨變動 | 1,084,436 | 810,591 | 843,049 | 1,048,627 | 1,426,376 | 581,703 | 498,117 | 37,778 | 606,220 | 341,137 | (310,659) | 209,711 | 396,485 | |||||||||||||||
| 投資之預期信用減損損失（迴轉利益） | 175 | 636 | 244 | 330 | (2) | (446) | 461 | 106 | ||||||||||||||||||||
| 非投資之預期信用減損損失（迴轉利益） | 13 | 16 | 10 | 7 | 6 | 0 | 19 | |||||||||||||||||||||
| 採用覆蓋法重分類之損失（利益） | (775,949) | 518,909 | (251,871) | (422,569) | (54,495) | (336,503) | 141,821 | (238,405) | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (278,209) | (674,228) | 77,645 | (449,267) | (57,719) | (36,755) | (36,614) | 28,003 | ||||||||||||||||||||
| 收益費損項目合計 | 617,391 | 249,055 | 230,306 | 810,972 | 1,354,620 | 526,357 | 349,610 | (148,839) | 706,779 | 395,969 | (528,481) | 5,824 | 213,654 | 98,985 | ||||||||||||||
| 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 | (74,410) | 363,330 | 158,833 | (99,991) | 225,934 | 54,572 | 99,925 | (154,772) | (108,421) | (56,679) | (37,678) | (46,475) | (37,283) | (321,969) | ||||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (1,669,641) | (283,104) | (2,882,346) | 1,117,120 | 1,966,707 | 3,550,973 | (463,820) | (233,743) | (588,403) | (44,198) | (12,487) | (16,945) | 63,085 | 178,182 | ||||||||||||||
| 按攤銷後成本衡量之金融資產（增加）減少 | (1,273,129) | (3,331,881) | (949,846) | (1,074,085) | 457,216 | 297,128 | (1,486,443) | (382,320) | ||||||||||||||||||||
| 再保險合約資產（增加）減少 | (1,031,063) | (270,140) | (1,194,344) | (576,659) | (897,689) | (671,627) | (410,057) | (691,431) | (381,958) | (204,860) | (48,377) | (252,113) | (334,622) | (296,539) | ||||||||||||||
| 其他資產（增加）減少 | 87,770 | (58,293) | 174,023 | (767) | (36,289) | (61,631) | 5,751 | (389,478) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (3,960,473) | (3,580,088) | (4,693,680) | 868,454 | 9,091 | 2,869,415 | (2,117,445) | (1,839,104) | (1,094,472) | (292,995) | (62,993) | (321,656) | (229,230) | (412,833) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 其他應付款增加（減少） | (668,397) | (466,224) | 71,448 | (5,455) | 171,268 | 178,806 | 171,699 | 118,649 | 142,636 | 292,104 | 123,184 | 161,569 | (459,846) | (128,758) | ||||||||||||||
| 其他負債增加（減少） | 6,391 | (5,459) | 101,613 | 34,605 | (48,126) | (16,870) | 5,250 | 15,788 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (662,006) | (471,683) | 172,869 | 29,150 | 123,023 | 161,915 | 176,237 | 133,714 | 160,692 | 287,121 | 116,124 | 175,660 | (341,334) | (92,103) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (4,622,479) | (4,051,771) | (4,520,811) | 897,604 | 132,114 | 3,031,330 | (1,941,208) | (1,705,390) | (933,780) | (5,874) | 53,131 | (145,996) | (570,564) | (504,936) | ||||||||||||||
| 調整項目合計 | (4,005,088) | (3,802,716) | (4,290,505) | 1,708,576 | 1,486,734 | 3,557,687 | (1,591,598) | (1,854,229) | (227,001) | 390,095 | (475,350) | (140,172) | (356,910) | (405,951) | ||||||||||||||
| 營運產生之現金流入（流出） | (3,232,545) | (2,499,403) | (3,525,826) | 2,446,762 | 2,392,594 | 4,103,682 | (1,100,049) | (1,338,266) | 75,183 | 488,218 | (110,252) | 122,217 | (168,076) | 23,348 | ||||||||||||||
| 收取之利息 | 231,091 | 172,713 | 161,556 | 107,441 | 113,587 | 126,323 | 115,975 | 81,317 | 65,408 | 63,620 | 56,427 | 58,102 | 36,281 | 44,695 | ||||||||||||||
| 收取之股利 | 65,768 | 53,704 | 17,989 | 10,544 | 7,400 | 6,505 | 1,468 | 1,423 | 8,084 | 1,655 | 2,956 | 19,689 | ||||||||||||||||
| 支付之利息 | (4) | (6) | (8) | (5) | (1) | (1) | ||||||||||||||||||||||
| 退還（支付）之所得稅 | (5,005) | (4,566) | (7,590) | (3,481) | (3,609) | (3,211) | (2,944) | (3,830) | (2,354) | (4,130) | (4,210) | (4,663) | (3,416) | (4,472) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (2,940,695) | (2,277,558) | (3,353,879) | 2,561,261 | 2,509,971 | 4,233,298 | (985,550) | (1,259,356) | 146,321 | 549,363 | (55,079) | 195,345 | (135,211) | 63,571 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產及設備 | (1,414) | (44) | (13,528) | (90) | (569) | 0 | (670) | (2,859) | (3,667) | (550) | (2,241) | (5,174) | (368) | 0 | ||||||||||||||
| 取得無形資產 | (9,342) | (5,326) | (5,670) | (152) | (245) | 0 | (601) | 0 | (216) | (313) | ||||||||||||||||||
| 取得投資性不動產 | 0 | (147) | (99) | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (10,756) | (5,517) | (19,297) | (242) | (814) | 0 | (1,271) | (2,859) | (483,804) | (1,629,017) | (322,068) | (481,812) | 43,978 | 2,779 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 租賃本金償還 | (89) | (136) | (133) | (115) | (59) | (58) | (91) | |||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (89) | (136) | (133) | (115) | (59) | (58) | (91) | |||||||||||||||||||||
| 匯率變動對現金及約當現金之影響 | 30,258 | 67,670 | 1,575 | 149,678 | (23,473) | (11,872) | 8,864 | 11,791 | 4,481 | (25,710) | (22,795) | 1,700 | 2,565 | (5,771) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (2,921,282) | (2,215,541) | (3,371,734) | 2,710,582 | 2,485,625 | 4,221,368 | (978,048) | (1,250,424) | (333,002) | (1,105,364) | (399,942) | (284,767) | (88,668) | 60,579 | ||||||||||||||
| 期初現金及約當現金餘額 | 11,701,505 | 14,490,914 | 21,853,610 | 17,285,837 | 15,001,586 | 12,603,772 | 17,745,305 | 16,772,180 | 15,588,709 | 16,461,567 | 18,430,910 | 17,673,887 | 17,008,182 | 16,112,004 | ||||||||||||||
| 期末現金及約當現金餘額 | 8,780,223 | 12,275,373 | 18,481,876 | 19,996,419 | 17,487,211 | 16,825,140 | 16,767,257 | 15,521,756 | 15,255,707 | 15,356,203 | 18,030,968 | 17,389,120 | 16,919,514 | 16,172,583 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 8,780,223 | 14.96% | 12,275,373 | 21.74% | 18,481,876 | 35.92% | 19,996,419 | 38.64% | 17,487,211 | 38.3% | 16,825,140 | 41.43% | 16,767,257 | 43.21% | 15,521,756 | 41.76% | 15,255,707 | 43.83% | 15,356,203 | 45.2% | 18,030,968 | 52.67% | 17,389,120 | 51.79% | 16,919,514 | 52.05% | 16,172,583 | 51.06% |
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） | 772,543 | 1,303,313 | 764,679 | 738,186 | 905,860 | 545,995 | 491,549 | 515,963 | 302,184 | 98,123 | 365,098 | 262,389 | 188,834 | 429,299 | ||||||||||||||
| 本期稅前淨利（淨損） | 772,543 | -26.27% | 1,303,313 | -57.22% | 764,679 | -22.8% | 738,186 | 28.82% | 905,860 | 36.09% | 545,995 | 12.9% | 491,549 | -49.88% | 515,963 | -40.97% | 302,184 | 206.52% | 98,123 | 17.86% | 365,098 | -662.86% | 262,389 | 134.32% | 188,834 | -139.66% | 429,299 | 675.31% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 3,151 | -0.11% | 3,198 | -0.14% | 2,795 | -0.08% | 2,309 | 0.09% | 2,001 | 0.08% | 2,182 | 0.05% | 2,282 | -0.23% | 2,202 | -0.17% | 2,213 | 1.51% | 2,279 | 0.41% | 2,265 | -4.11% | 1,854 | 0.95% | 1,755 | -1.3% | 1,967 | 3.09% |
| 攤銷費用 | 4,387 | -0.15% | 3,481 | -0.15% | 4,077 | -0.12% | 1,009 | 0.04% | 1,047 | 0.04% | 1,003 | 0.02% | 556 | -0.06% | 326 | -0.03% | 405 | 0.28% | 398 | 0.07% | 387 | -0.7% | 324 | 0.17% | 324 | -0.24% | 2,014 | 3.17% |
| 呆帳費用提列（轉列收入）數 | (5,260) | 0.18% | (6,343) | 0.28% | (799) | 0.02% | 2,402 | 0.09% | 2,948 | 0.12% | (2,680) | -0.06% | 1,914 | -0.19% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 940,985 | -32% | (99,426) | 4.37% | (225,395) | 6.72% | 748,044 | 29.21% | 147,030 | 5.86% | 453,401 | 10.71% | (125,464) | 12.73% | 104,641 | -8.31% | (49,000) | -33.49% | (79,462) | -14.46% | (76,377) | 138.67% | (29,894) | -15.3% | 67,402 | -49.85% | (134,740) | -211.95% |
| 利息費用 | 4 | 0% | 6 | 0% | 8 | 0% | 5 | 0% | 1 | 0% | 1 | 0% | ||||||||||||||||
| 利息收入 | (286,231) | 9.73% | (239,202) | 10.5% | (193,409) | 5.77% | (109,663) | -4.28% | (102,085) | -4.07% | (129,647) | -3.06% | (132,089) | 13.4% | (79,969) | 6.35% | ||||||||||||
| 股利收入 | (70,111) | 2.38% | (68,583) | 3.01% | (26,048) | 0.78% | (10,262) | -0.4% | (10,488) | -0.42% | (5,902) | -0.14% | (1,393) | 0.14% | (3,521) | 0.28% | ||||||||||||
| 各項保險負債淨變動 | 1,084,436 | -36.88% | 810,591 | -35.59% | 843,049 | -25.14% | 1,048,627 | 40.94% | 1,426,376 | 56.83% | 581,703 | 13.74% | 498,117 | -50.54% | 37,778 | -3% | 606,220 | 414.31% | 341,137 | 62.1% | (310,659) | 564.02% | 209,711 | -155.1% | 396,485 | 623.69% | ||
| 投資之預期信用減損損失（迴轉利益） | 175 | -0.01% | 636 | -0.03% | 244 | -0.01% | 330 | 0.01% | (2) | 0% | (446) | -0.01% | 461 | -0.05% | 106 | -0.01% | ||||||||||||
| 非投資之預期信用減損損失（迴轉利益） | 13 | 0% | 16 | 0% | 10 | 0% | 7 | 0% | 6 | 0% | 0 | 0% | 19 | 0% | ||||||||||||||
| 採用覆蓋法重分類之損失（利益） | (775,949) | 26.39% | 518,909 | -22.78% | (251,871) | 7.51% | (422,569) | -16.5% | (54,495) | -2.17% | (336,503) | -7.95% | 141,821 | -14.39% | (238,405) | 18.93% | ||||||||||||
| 未實現外幣兌換損失（利益） | (278,209) | 9.46% | (674,228) | 29.6% | 77,645 | -2.32% | (449,267) | -17.54% | (57,719) | -2.3% | (36,755) | -0.87% | (36,614) | 3.72% | 28,003 | -2.22% | ||||||||||||
| 收益費損項目合計 | 617,391 | -20.99% | 249,055 | -10.94% | 230,306 | -6.87% | 810,972 | 31.66% | 1,354,620 | 53.97% | 526,357 | 12.43% | 349,610 | -35.47% | (148,839) | 11.82% | 706,779 | 483.03% | 395,969 | 72.08% | (528,481) | 959.5% | 5,824 | 2.98% | 213,654 | -158.02% | 98,985 | 155.71% |
| 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 | (74,410) | 2.53% | 363,330 | -15.95% | 158,833 | -4.74% | (99,991) | -3.9% | 225,934 | 9% | 54,572 | 1.29% | 99,925 | -10.14% | (154,772) | 12.29% | (108,421) | -74.1% | (56,679) | -10.32% | (37,678) | 68.41% | (46,475) | -23.79% | (37,283) | 27.57% | (321,969) | -506.47% |
| 透過損益按公允價值衡量之金融資產（增加）減少 | (1,669,641) | 56.78% | (283,104) | 12.43% | (2,882,346) | 85.94% | 1,117,120 | 43.62% | 1,966,707 | 78.36% | 3,550,973 | 83.88% | (463,820) | 47.06% | (233,743) | 18.56% | (588,403) | -402.13% | (44,198) | -8.05% | (12,487) | 22.67% | (16,945) | -8.67% | ||||
| 按攤銷後成本衡量之金融資產（增加）減少 | (1,273,129) | 43.29% | (3,331,881) | 146.29% | (949,846) | 28.32% | (1,074,085) | -41.94% | 457,216 | 18.22% | 297,128 | 7.02% | (1,486,443) | 150.82% | (382,320) | 30.36% | ||||||||||||
| 再保險合約資產（增加）減少 | (1,031,063) | 35.06% | (270,140) | 11.86% | (1,194,344) | 35.61% | (576,659) | -22.51% | (897,689) | -35.76% | (671,627) | -15.87% | (410,057) | 41.61% | (691,431) | 54.9% | (381,958) | -261.04% | (204,860) | -37.29% | (48,377) | 87.83% | (252,113) | -129.06% | ||||
| 其他資產（增加）減少 | 87,770 | -2.98% | (58,293) | 2.56% | 174,023 | -5.19% | (767) | -0.03% | (36,289) | -1.45% | (61,631) | -1.46% | 5,751 | -0.58% | (389,478) | 30.93% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (3,960,473) | 134.68% | (3,580,088) | 157.19% | (4,693,680) | 139.95% | 868,454 | 33.91% | 9,091 | 0.36% | 2,869,415 | 67.78% | (2,117,445) | 214.85% | (1,839,104) | 146.04% | (1,094,472) | -747.99% | (292,995) | -53.33% | (62,993) | 114.37% | (321,656) | -164.66% | (229,230) | 169.54% | (412,833) | -649.4% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 其他應付款增加（減少） | (668,397) | 22.73% | (466,224) | 20.47% | 71,448 | -2.13% | (5,455) | -0.21% | 171,268 | 6.82% | 178,806 | 4.22% | 171,699 | -17.42% | 118,649 | -9.42% | 142,636 | 97.48% | 292,104 | 53.17% | 123,184 | -223.65% | 161,569 | 82.71% | (459,846) | 340.1% | (128,758) | -202.54% |
| 其他負債增加（減少） | 6,391 | -0.22% | (5,459) | 0.24% | 101,613 | -3.03% | 34,605 | 1.35% | (48,126) | -1.92% | (16,870) | -0.4% | 5,250 | -0.53% | 15,788 | -1.25% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (662,006) | 22.51% | (471,683) | 20.71% | 172,869 | -5.15% | 29,150 | 1.14% | 123,023 | 4.9% | 161,915 | 3.82% | 176,237 | -17.88% | 133,714 | -10.62% | 160,692 | 109.82% | 287,121 | 52.26% | 116,124 | -210.83% | 175,660 | 89.92% | (341,334) | 252.45% | (92,103) | -144.88% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,622,479) | 157.19% | (4,051,771) | 177.9% | (4,520,811) | 134.79% | 897,604 | 35.05% | 132,114 | 5.26% | 3,031,330 | 71.61% | (1,941,208) | 196.97% | (1,705,390) | 135.42% | (933,780) | -638.17% | (5,874) | -1.07% | 53,131 | -96.46% | (145,996) | -74.74% | (570,564) | 421.98% | (504,936) | -794.29% |
| 調整項目合計 | (4,005,088) | 136.2% | (3,802,716) | 166.96% | (4,290,505) | 127.93% | 1,708,576 | 66.71% | 1,486,734 | 59.23% | 3,557,687 | 84.04% | (1,591,598) | 161.49% | (1,854,229) | 147.24% | (227,001) | -155.14% | 390,095 | 71.01% | (475,350) | 863.03% | (140,172) | -71.76% | (356,910) | 263.97% | (405,951) | -638.58% |
| 營運產生之現金流入（流出） | (3,232,545) | 109.92% | (2,499,403) | 109.74% | (3,525,826) | 105.13% | 2,446,762 | 95.53% | 2,392,594 | 95.32% | 4,103,682 | 96.94% | (1,100,049) | 111.62% | (1,338,266) | 106.27% | 75,183 | 51.38% | 488,218 | 88.87% | (110,252) | 200.17% | 122,217 | 62.56% | (168,076) | 124.31% | 23,348 | 36.73% |
| 收取之利息 | 231,091 | -7.86% | 172,713 | -7.58% | 161,556 | -4.82% | 107,441 | 4.19% | 113,587 | 4.53% | 126,323 | 2.98% | 115,975 | -11.77% | 81,317 | -6.46% | 65,408 | 44.7% | 63,620 | 11.58% | 56,427 | -102.45% | 58,102 | 29.74% | 36,281 | -26.83% | 44,695 | 70.31% |
| 收取之股利 | 65,768 | -2.24% | 53,704 | -2.36% | 17,989 | -0.54% | 10,544 | 0.41% | 7,400 | 0.29% | 6,505 | 0.15% | 1,468 | -0.15% | 1,423 | -0.11% | 8,084 | 5.52% | 1,655 | 0.3% | 2,956 | -5.37% | 19,689 | 10.08% | ||||
| 支付之利息 | (4) | 0% | (6) | 0% | (8) | 0% | (5) | 0% | (1) | 0% | (1) | 0% | ||||||||||||||||
| 退還（支付）之所得稅 | (5,005) | 0.17% | (4,566) | 0.2% | (7,590) | 0.23% | (3,481) | -0.14% | (3,609) | -0.14% | (3,211) | -0.08% | (2,944) | 0.3% | (3,830) | 0.3% | (2,354) | -1.61% | (4,130) | -0.75% | (4,210) | 7.64% | (4,663) | -2.39% | (3,416) | 2.53% | (4,472) | -7.03% |
| 營業活動之淨現金流入（流出） | (2,940,695) | 100% | (2,277,558) | 100% | (3,353,879) | 100% | 2,561,261 | 100% | 2,509,971 | 100% | 4,233,298 | 100% | (985,550) | 100% | (1,259,356) | 100% | 146,321 | 100% | 549,363 | 100% | (55,079) | 100% | 195,345 | 100% | (135,211) | 100% | 63,571 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產及設備 | (1,414) | 13.15% | (44) | 0.8% | (13,528) | 70.1% | (90) | 37.19% | (569) | 69.9% | 0 | (670) | 52.71% | (2,859) | 100% | (3,667) | 0.76% | (550) | 0.03% | (2,241) | 0.7% | (5,174) | 1.07% | (368) | -0.84% | 0 | 0% | |
| 取得無形資產 | (9,342) | 86.85% | (5,326) | 96.54% | (5,670) | 29.38% | (152) | 62.81% | (245) | 30.1% | 0 | (601) | 47.29% | 0 | 0% | (216) | 0.01% | (313) | 0.1% | |||||||||
| 取得投資性不動產 | 0 | 0% | (147) | 2.66% | (99) | 0.51% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (10,756) | 100% | (5,517) | 100% | (19,297) | 100% | (242) | 100% | (814) | 100% | 0 | (1,271) | 100% | (2,859) | 100% | (483,804) | 100% | (1,629,017) | 100% | (322,068) | 100% | (481,812) | 100% | 43,978 | 100% | 2,779 | 100% | |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 租賃本金償還 | (89) | 100% | (136) | 100% | (133) | 100% | (115) | 100% | (59) | 100% | (58) | 100% | (91) | 100% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (89) | 100% | (136) | 100% | (133) | 100% | (115) | 100% | (59) | 100% | (58) | 100% | (91) | 100% | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 30,258 | 67,670 | 1,575 | 149,678 | (23,473) | (11,872) | 8,864 | 11,791 | 4,481 | (25,710) | (22,795) | 1,700 | 2,565 | (5,771) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (2,921,282) | (2,215,541) | (3,371,734) | 2,710,582 | 2,485,625 | 4,221,368 | (978,048) | (1,250,424) | (333,002) | (1,105,364) | (399,942) | (284,767) | (88,668) | 60,579 | ||||||||||||||
| 期初現金及約當現金餘額 | 11,701,505 | 14,490,914 | 21,853,610 | 17,285,837 | 15,001,586 | 12,603,772 | 17,745,305 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 8,780,223 | 12,275,373 | 18,481,876 | 19,996,419 | 17,487,211 | 16,825,140 | 16,767,257 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 8,780,223 | 12,275,373 | 18,481,876 | 19,996,419 | 17,487,211 | 16,825,140 | 16,767,257 | 15,521,756 | 15,255,707 | 15,356,203 | 18,030,968 | 17,389,120 | 16,919,514 | 16,172,583 | ||||||||||||||
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