2851
26.1
TWD+0.05 (0.19%)
2024.12.04收盤
中再保－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） | 2,457,966 | -60.55% | 1,867,025 | -34.73% | (127,854) | -2.83% | 1,981,561 | 46.41% | 1,702,493 | 33.58% | 1,338,105 | -39.37% | 1,133,384 | -92.22% | 1,501,896 | 153.36% | 745,395 | 69.86% | 710,848 | 117.93% | 806,109 | 184.4% | 860,594 | 260.17% | 652,938 | 161.39% |
| 本期稅前淨利（淨損） | 2,457,966 | -60.55% | 1,867,025 | -34.73% | (127,854) | -2.83% | 1,981,561 | 46.41% | 1,702,493 | 33.58% | 1,338,105 | -39.37% | 1,133,384 | -92.22% | 1,501,896 | 153.36% | 745,395 | 69.86% | 710,848 | 117.93% | 806,109 | 184.4% | 860,594 | 260.17% | 652,938 | 161.39% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 9,533 | -0.23% | 8,975 | -0.17% | 7,061 | 0.16% | 6,299 | 0.15% | 6,381 | 0.13% | 6,667 | -0.2% | 6,839 | -0.56% | 6,867 | 0.7% | 6,830 | 0.64% | 6,750 | 1.12% | 5,834 | 1.33% | 5,262 | 1.59% | 5,746 | 1.42% |
| 攤銷費用 | 10,292 | -0.25% | 11,725 | -0.22% | 7,666 | 0.17% | 2,912 | 0.07% | 3,049 | 0.06% | 1,669 | -0.05% | 1,131 | -0.09% | 1,215 | 0.12% | 1,196 | 0.11% | 1,092 | 0.18% | 971 | 0.22% | 972 | 0.29% | 3,108 | 0.77% |
| 呆帳費用提列（轉列收入）數 | (461) | 0.01% | 19,994 | -0.37% | 3,670 | 0.08% | 1,110 | 0.03% | 5,954 | 0.12% | (3,819) | 0.11% | 19,385 | -1.58% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (62,404) | 1.54% | 335,778 | -6.25% | 3,294,652 | 72.89% | (1,186,862) | -27.8% | 295,664 | 5.83% | (412,722) | 12.14% | 289,374 | -23.54% | (3,502) | -0.36% | (96,651) | -9.06% | 53,609 | 8.89% | 70,408 | 16.11% | (85,640) | -25.89% | (128,925) | -31.87% |
| 利息費用 | 16 | 0% | 23 | 0% | 16 | 0% | 13 | 0% | 4 | 0% | 2 | 0% | ||||||||||||||
| 利息收入 | (772,195) | 19.02% | (639,635) | 11.9% | (394,078) | -8.72% | (301,753) | -7.07% | (369,343) | -7.28% | (408,482) | 12.02% | (288,196) | 23.45% | ||||||||||||
| 股利收入 | (267,180) | 6.58% | (111,857) | 2.08% | (275,849) | -6.1% | (60,588) | -1.42% | (79,971) | -1.58% | (66,781) | 1.96% | (111,110) | 9.04% | ||||||||||||
| 各項保險負債淨變動 | 879,013 | -21.66% | 1,817,813 | -33.81% | 3,540,349 | 78.33% | 2,886,854 | 67.61% | 1,583,018 | 31.22% | 479,865 | -14.12% | 963,502 | -78.4% | 905,443 | 92.45% | 465,693 | 43.65% | (236,073) | -39.16% | 237,810 | 54.4% | 348,809 | 105.45% | 270,184 | 66.78% |
| 投資之預期信用減損損失（迴轉利益） | 1,268 | -0.03% | 1,147 | -0.02% | 1,024 | 0.02% | (16) | 0% | 793 | 0.02% | 468 | -0.01% | 950 | -0.08% | ||||||||||||
| 非投資之預期信用減損損失（迴轉利益） | 18 | 0% | 18 | 0% | 17 | 0% | 6 | 0% | (3) | 0% | (25) | 0% | (16) | 0% | ||||||||||||
| 採用覆蓋法重分類之損失（利益） | 336,570 | -8.29% | (394,815) | 7.34% | (2,163,134) | -47.86% | 1,376,827 | 32.25% | (260,608) | -5.14% | 130,809 | -3.85% | (351,638) | 28.61% | ||||||||||||
| 未實現外幣兌換損失（利益） | (415,952) | 10.25% | (731,447) | 13.61% | (1,665,699) | -36.85% | 60,989 | 1.43% | 192,269 | 3.79% | (105,266) | 3.1% | (128,109) | 10.42% | ||||||||||||
| 收益費損項目合計 | (281,482) | 6.93% | 317,719 | -5.91% | 2,355,695 | 52.12% | 2,785,791 | 65.25% | 1,377,207 | 27.16% | (377,615) | 11.11% | 402,112 | -32.72% | 529,208 | 54.04% | 359,182 | 33.66% | (638,895) | -105.99% | (77,726) | -17.78% | (349,188) | -105.57% | (262,579) | -64.9% |
| 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 | (430,363) | 10.6% | 48,275 | -0.9% | 1,577 | 0.03% | 179,860 | 4.21% | 166,013 | 3.27% | (108,788) | 3.2% | 70,827 | -5.76% | (3,665) | -0.37% | (29,884) | -2.8% | 254,086 | 42.15% | (436,442) | -99.84% | 218,684 | 66.11% | (85,407) | -21.11% |
| 透過損益按公允價值衡量之金融資產（增加）減少 | (2,106,803) | 51.9% | (4,469,288) | 83.13% | 1,769,729 | 39.16% | 3,589,923 | 84.08% | 2,204,929 | 43.49% | (2,148,430) | 63.21% | 1,558,926 | -126.84% | (608,748) | -62.16% | (66,817) | -6.26% | 295,808 | 49.07% | 27,069 | 6.19% | 397,640 | 120.21% | 100,767 | 24.91% |
| 按攤銷後成本衡量之金融資產（增加）減少 | (4,795,642) | 118.15% | (3,108,167) | 57.82% | (2,037,779) | -45.09% | (323,645) | -7.58% | 1,166,424 | 23.01% | (2,034,407) | 59.86% | (3,562,678) | 289.88% | ||||||||||||
| 再保險合約資產（增加）減少 | 403,102 | -9.93% | (1,099,194) | 20.45% | (282,908) | -6.26% | (1,720,632) | -40.3% | (1,151,450) | -22.71% | (631,227) | 18.57% | (694,263) | 56.49% | (602,310) | -61.5% | (277,204) | -25.98% | (31,575) | -5.24% | (246,016) | -56.28% | (617,242) | -186.6% | (99,279) | -24.54% |
| 其他資產（增加）減少 | (93,088) | 2.29% | 136,112 | -2.53% | (258,057) | -5.71% | 28,196 | 0.66% | (114,898) | -2.27% | (58,611) | 1.72% | (482,861) | 39.29% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (7,022,794) | 173.01% | (8,492,262) | 157.97% | 2,120,016 | 46.91% | (815,681) | -19.1% | 1,971,018 | 38.87% | (4,744,264) | 139.59% | (2,662,340) | 216.62% | (1,227,392) | -125.33% | (345,240) | -32.36% | 489,390 | 81.19% | (649,959) | -148.68% | 51,463 | 15.56% | (71,363) | -17.64% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 其他應付款增加（減少） | (84,846) | 2.09% | 193,544 | -3.6% | (177,810) | -3.93% | 266,111 | 6.23% | 31,633 | 0.62% | 106,163 | -3.12% | (124,629) | 10.14% | (6,891) | -0.7% | 63,462 | 5.95% | (117,586) | -19.51% | 34,733 | 7.95% | (388,816) | -117.55% | (272,368) | -67.32% |
| 負債準備增加（減少） | 0 | 0% | (1,735) | 0.03% | 9,644 | 0.21% | (345) | -0.01% | (2,995) | -0.06% | (1,450) | 0.04% | (2,122) | 0.17% | (1,192) | -0.12% | (760) | -0.07% | (148) | -0.02% | (563) | -0.13% | ||||
| 其他負債增加（減少） | 3,368 | -0.08% | 111,254 | -2.07% | 4,310 | 0.1% | (41,852) | -0.98% | 7,220 | 0.14% | 44,136 | -1.3% | 4,592 | -0.37% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (81,478) | 2.01% | 303,063 | -5.64% | (163,856) | -3.63% | 223,914 | 5.24% | 35,858 | 0.71% | 148,849 | -4.38% | (122,159) | 9.94% | 566 | 0.06% | 90,731 | 8.5% | (137,817) | -22.86% | 61,601 | 14.09% | (390,418) | -118.03% | (275,107) | -68% |
| 與營業活動相關之資產及負債之淨變動合計 | (7,104,272) | 175.02% | (8,189,199) | 152.33% | 1,956,160 | 43.28% | (591,767) | -13.86% | 2,006,876 | 39.58% | (4,595,415) | 135.21% | (2,784,499) | 226.56% | (1,226,826) | -125.27% | (254,509) | -23.85% | 351,573 | 58.32% | (588,358) | -134.59% | (338,955) | -102.47% | (346,470) | -85.64% |
| 調整項目合計 | (7,385,754) | 181.96% | (7,871,480) | 146.42% | 4,311,855 | 95.4% | 2,194,024 | 51.39% | 3,384,083 | 66.75% | (4,973,030) | 146.32% | (2,382,387) | 193.84% | (697,618) | -71.23% | 104,673 | 9.81% | (287,322) | -47.67% | (666,084) | -152.37% | (688,143) | -208.04% | (609,049) | -150.54% |
| 營運產生之現金流入（流出） | (4,927,788) | 121.4% | (6,004,455) | 111.69% | 4,184,001 | 92.57% | 4,175,585 | 97.8% | 5,086,576 | 100.32% | (3,634,925) | 106.95% | (1,249,003) | 101.62% | 804,278 | 82.12% | 850,068 | 79.67% | 423,526 | 70.26% | 140,025 | 32.03% | 172,451 | 52.13% | 43,889 | 10.85% |
| 收取之利息 | 660,312 | -16.27% | 556,026 | -10.34% | 345,518 | 7.64% | 319,545 | 7.48% | 390,353 | 7.7% | 425,304 | -12.51% | 305,066 | -24.82% | 255,175 | 26.06% | 282,802 | 26.5% | 287,161 | 47.64% | 258,148 | 59.05% | 214,497 | 64.85% | 294,242 | 72.73% |
| 收取之股利 | 252,035 | -6.21% | 100,524 | -1.87% | 277,776 | 6.15% | 57,789 | 1.35% | 81,200 | 1.6% | 61,647 | -1.81% | 110,588 | -9% | 110,884 | 11.32% | 101,665 | 9.53% | 56,979 | 9.45% | 87,640 | 20.05% | 65,596 | 19.83% | 96,415 | 23.83% |
| 支付之利息 | (16) | 0% | (23) | 0% | (16) | 0% | (13) | 0% | (4) | 0% | (2) | 0% | ||||||||||||||
| 退還（支付）之所得稅 | (43,641) | 1.08% | (28,065) | 0.52% | (287,487) | -6.36% | (283,254) | -6.63% | (487,967) | -9.62% | (250,794) | 7.38% | (395,686) | 32.19% | (190,998) | -19.5% | (167,536) | -15.7% | (164,874) | -27.35% | (48,666) | -11.13% | (121,764) | -36.81% | (29,978) | -7.41% |
| 營業活動之淨現金流入（流出） | (4,059,098) | 100% | (5,375,993) | 100% | 4,519,792 | 100% | 4,269,652 | 100% | 5,070,158 | 100% | (3,398,770) | 100% | (1,229,035) | 100% | 979,339 | 100% | 1,066,999 | 100% | 602,792 | 100% | 437,147 | 100% | 330,780 | 100% | 404,568 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產及設備 | (2,895) | 21.7% | (21,664) | 67.42% | (7,596) | 32.25% | (5,769) | 75.07% | (5,607) | 87.05% | (1,822) | 70.51% | (4,830) | 71.09% | (4,311) | -0.78% | (665) | 0.01% | (4,629) | 0.7% | (14,819) | -2.86% | (1,183) | -0.87% | (967) | 0.28% |
| 取得無形資產 | (9,656) | 72.38% | (10,272) | 31.97% | (15,646) | 66.42% | (1,721) | 22.39% | (455) | 7.06% | (628) | 24.3% | (1,891) | 27.83% | 0 | 0% | (217) | 0% | (313) | 0.05% | ||||||
| 取得投資性不動產 | (789) | 5.91% | (198) | 0.62% | (313) | 1.33% | (195) | 2.54% | (379) | 5.88% | (134) | 5.19% | (73) | 1.07% | ||||||||||||
| 投資活動之淨現金流入（流出） | (13,340) | 100% | (32,134) | 100% | (23,555) | 100% | (7,685) | 100% | (6,441) | 100% | (2,584) | 100% | (6,794) | 100% | 551,159 | 100% | (4,750,233) | 100% | (658,177) | 100% | 518,023 | 100% | 135,572 | 100% | (341,551) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 租賃本金償還 | (375) | 0.03% | (401) | 100% | (336) | 0.03% | (287) | 0.04% | (175) | 0.03% | (251) | 0.05% | ||||||||||||||
| 發放現金股利 | (1,120,544) | 99.97% | 0 | 0% | (1,062,700) | 99.97% | (767,505) | 99.96% | (531,350) | 99.97% | (531,350) | 99.95% | (562,275) | 100% | (281,138) | 100% | (393,593) | 100% | (674,730) | 100% | (674,730) | 100% | (275,625) | 100% | 0 | |
| 籌資活動之淨現金流入（流出） | (1,120,919) | 100% | (401) | 100% | (1,063,036) | 100% | (767,792) | 100% | (531,525) | 100% | (531,601) | 100% | (562,275) | 100% | (281,138) | 100% | (393,593) | 100% | (674,730) | 100% | (674,730) | 100% | (275,625) | 100% | 0 | |
| 匯率變動對現金及約當現金之影響 | 32,929 | 90,760 | 416,430 | (82,702) | 9,178 | 13,002 | (18,195) | 16,196 | (24,186) | (44,122) | (3,478) | (6,853) | (30,584) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (5,160,428) | (5,317,768) | 3,849,631 | 3,411,473 | 4,541,370 | (3,919,953) | (1,816,299) | 1,265,556 | (4,101,013) | (774,237) | 276,962 | 183,874 | 32,433 | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 9,330,486 | 16,535,842 | 21,135,468 | 18,413,059 | 17,145,142 | 13,825,352 | 14,955,881 | 16,854,265 | 12,360,554 | 17,656,673 | 17,950,849 | 17,192,056 | 16,144,437 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 9,330,486 | 16,535,842 | 21,135,468 | 18,413,059 | 17,145,142 | 13,825,352 | 14,955,881 | 16,854,265 | 12,360,554 | 17,656,673 | 17,950,849 | 17,192,056 | 16,144,437 | |||||||||||||
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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