2851
27.45
TWD+0.00 (0.00%)
2025.04.02收盤
中再保－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） | 506,776 | 627,760 | 151,233 | 489,587 | 86,143 | 169,406 | 243,713 | 192,261 | 167,326 | 270,968 | 194,902 | 84,206 | 140,708 | |||||||||||||
| 本期稅前淨利（淨損） | 506,776 | 627,760 | 151,233 | 489,587 | 86,143 | 169,406 | 243,713 | 192,261 | 167,326 | 270,968 | 194,902 | 84,206 | 140,708 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 3,159 | 3,198 | 2,572 | 2,288 | 2,047 | 2,242 | 2,174 | 2,176 | 2,169 | 2,248 | 2,212 | 1,774 | 1,798 | |||||||||||||
| 攤銷費用 | 3,640 | 3,553 | 4,354 | 1,153 | 1,032 | 704 | 595 | 343 | 405 | 480 | 379 | 324 | 395 | |||||||||||||
| 呆帳費用提列（轉列收入）數 | 1,980 | 83,728 | (4,426) | 223 | 605 | (4,648) | (9,628) | |||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 248,159 | (1,022,154) | (296,269) | (527,309) | (967,159) | (234,619) | 392,117 | 42,331 | 106,092 | 19,417 | (12,859) | (33,138) | (19,969) | |||||||||||||
| 利息費用 | 4 | 7 | 5 | 6 | 1 | 1 | ||||||||||||||||||||
| 利息收入 | (286,124) | (238,374) | (190,763) | (105,624) | (111,892) | (131,463) | (124,236) | |||||||||||||||||||
| 股利收入 | (62,704) | (62,927) | (2,769) | (7,499) | (8,077) | (7,922) | (816) | |||||||||||||||||||
| 各項保險負債淨變動 | 498,933 | (374,532) | (3,074,274) | 86,787 | 254,452 | (172,743) | 72,913 | 22,913 | (204,910) | (131,489) | 9,019 | |||||||||||||||
| 投資之預期信用減損損失（迴轉利益） | 323 | (50) | (815) | (611) | (623) | 143 | (168) | |||||||||||||||||||
| 非投資之預期信用減損損失（迴轉利益） | 5 | (5) | (12) | (6) | (5) | (1) | 11 | |||||||||||||||||||
| 採用覆蓋法重分類之損失（利益） | 51,504 | 353,538 | (210,266) | 497,379 | 828,145 | 182,808 | (342,529) | |||||||||||||||||||
| 未實現外幣兌換損失（利益） | (620,691) | 791,030 | 541,171 | 54,328 | 172,399 | 261,534 | (68,266) | |||||||||||||||||||
| 收益費損項目合計 | (161,812) | (462,988) | (3,189,492) | 1,115 | 170,925 | (103,964) | (77,833) | 38,667 | (206,840) | (273,437) | (148,042) | 74,967 | (40,405) | |||||||||||||
| 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 | 464,853 | (301,797) | (101,069) | (15,254) | (317,478) | 58,164 | (37,846) | (135,872) | 143,148 | (85,477) | 220,566 | (50,855) | 201,530 | |||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | 289,535 | (2,731,146) | (596,066) | (2,202,739) | (2,504,816) | (1,456,496) | 1,881,174 | 453,685 | (184,704) | 8,833 | (13,599) | 540,683 | (130,118) | |||||||||||||
| 按攤銷後成本衡量之金融資產（增加）減少 | 622,456 | (245,990) | 373,065 | (138,470) | 213,045 | (252,046) | 211,427 | |||||||||||||||||||
| 再保險合約資產（增加）減少 | 170,299 | 642,445 | 743,671 | 639,103 | 567,146 | 166,713 | 287,389 | 408,018 | 162,963 | 418,111 | 298,799 | (507,813) | 218,600 | |||||||||||||
| 其他資產（增加）減少 | 70,507 | (258,700) | (84,451) | (68,858) | (290,002) | 151,129 | 146,712 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,617,650 | (2,895,188) | 491,150 | (1,800,733) | (2,431,661) | (1,432,536) | 2,488,310 | 771,386 | 120,495 | 330,007 | 494,686 | 221,735 | 311,679 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 其他應付款增加（減少） | 80,197 | 555,075 | 10,096 | 70,074 | (67,254) | 40,567 | 24,572 | 99,621 | (171,514) | (35,128) | 149,406 | (70,298) | 513,661 | |||||||||||||
| 負債準備增加（減少） | 4,843 | 2,986 | 934 | 478 | (18,003) | 806 | 206 | 19,611 | (212) | (44) | (188) | |||||||||||||||
| 其他負債增加（減少） | (59,353) | (69,885) | (50,573) | 31,430 | 49,172 | (20,856) | 5,914 | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 25,687 | 488,176 | (39,543) | 101,982 | (36,085) | 20,517 | 30,692 | 121,551 | (201,425) | (32,288) | 127,755 | (69,141) | 488,672 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,643,337 | (2,407,012) | 451,607 | (1,698,751) | (2,467,746) | (1,412,019) | 2,519,002 | 892,937 | (80,930) | 297,719 | 622,441 | 152,594 | 800,351 | |||||||||||||
| 調整項目合計 | 1,481,525 | (2,870,000) | (2,737,885) | (1,697,636) | (2,296,821) | (1,515,983) | 2,441,169 | 931,604 | (287,770) | 24,282 | 474,399 | 227,561 | 759,946 | |||||||||||||
| 營運產生之現金流入（流出） | 1,988,301 | (2,242,240) | (2,586,652) | (1,208,049) | (2,210,678) | (1,346,577) | 2,684,882 | 1,123,865 | (120,444) | 295,250 | 669,301 | 311,767 | 900,654 | |||||||||||||
| 收取之利息 | 272,977 | 239,861 | 195,282 | 106,310 | 124,210 | 138,058 | 105,861 | 65,718 | 74,050 | 81,553 | 78,581 | 88,772 | 75,959 | |||||||||||||
| 收取之股利 | 76,178 | 57,822 | 3,454 | 9,449 | 6,939 | 11,254 | 1,266 | 8,155 | 10,542 | 14,280 | 17,152 | 10,158 | 23,678 | |||||||||||||
| 支付之利息 | (4) | (7) | (5) | (6) | (1) | (1) | ||||||||||||||||||||
| 退還（支付）之所得稅 | (9,845) | (11,138) | (6,944) | (3,372) | (5,086) | (4,956) | (4,525) | (4,186) | 63,958 | (7,030) | (7,024) | (8,138) | (9,783) | |||||||||||||
| 營業活動之淨現金流入（流出） | 2,327,607 | (1,955,702) | (2,394,865) | (1,095,668) | (2,084,616) | (1,202,222) | 2,787,484 | 1,193,552 | 28,106 | 384,053 | 758,010 | 402,559 | 990,508 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產及設備 | (131) | (1,603) | (6,984) | (3,206) | (2,300) | (4,373) | (410) | (759) | (511) | (455) | (1,370) | (253) | (1,925) | |||||||||||||
| 取得無形資產 | (5,864) | (1) | (2,937) | (4,352) | 0 | (5,425) | (4,099) | 0 | (78) | (3,514) | ||||||||||||||||
| 取得投資性不動產 | (121) | (95) | (166) | (160) | (47) | 0 | 0 | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | (6,116) | (1,699) | (10,087) | (7,718) | (2,347) | (9,798) | (4,509) | (1,265,255) | 3,209,007 | (1,626,149) | (284,771) | 55,530 | (138,748) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 租賃本金償還 | (90) | (135) | (101) | (114) | (59) | (59) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (90) | (135) | 3,317,899 | (114) | (59) | (59) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 49,618 | (87,392) | (194,805) | (23,722) | (56,534) | (9,501) | 6,449 | (10,382) | (8,958) | 46,990 | 6,822 | 23,742 | 11,985 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 2,371,019 | (2,044,928) | 718,142 | (1,127,222) | (2,143,556) | (1,221,580) | 2,789,424 | (82,085) | 3,228,155 | (1,195,106) | 480,061 | 481,831 | 863,745 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,371,019 | (2,044,928) | 718,142 | (1,127,222) | (2,143,556) | (1,221,580) | 17,745,305 | 16,772,180 | 15,588,709 | 16,461,567 | 18,430,910 | 17,673,887 | 17,008,182 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 11,701,505 | 20.23% | 14,490,914 | 26.89% | 21,853,610 | 43.47% | 17,285,837 | 34.95% | 15,001,586 | 35.12% | 12,603,772 | 32.18% | 17,745,305 | 47.59% | 16,772,180 | 45.94% | 15,588,709 | 46.41% | 16,461,567 | 49.49% | 18,430,910 | 54.19% | 17,673,887 | 53.66% | 17,008,182 | 52.98% |
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） | 2,964,742 | 2,494,785 | 23,379 | 2,471,148 | 1,788,636 | 1,507,511 | 1,377,097 | 1,694,157 | 912,721 | 981,816 | 1,001,011 | 944,800 | 793,646 | |||||||||||||
| 本期稅前淨利（淨損） | 2,964,742 | -171.22% | 2,494,785 | -34.03% | 23,379 | 1.1% | 2,471,148 | 77.86% | 1,788,636 | 59.91% | 1,507,511 | -32.76% | 1,377,097 | 88.36% | 1,694,157 | 77.97% | 912,721 | 83.35% | 981,816 | 99.49% | 1,001,011 | 83.76% | 944,800 | 128.84% | 793,646 | 56.89% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 12,692 | -0.73% | 12,173 | -0.17% | 9,633 | 0.45% | 8,587 | 0.27% | 8,428 | 0.28% | 8,909 | -0.19% | 9,013 | 0.58% | 9,043 | 0.42% | 8,999 | 0.82% | 8,998 | 0.91% | 8,046 | 0.67% | 7,036 | 0.96% | 7,544 | 0.54% |
| 攤銷費用 | 13,932 | -0.8% | 15,278 | -0.21% | 12,020 | 0.57% | 4,065 | 0.13% | 4,081 | 0.14% | 2,373 | -0.05% | 1,726 | 0.11% | 1,558 | 0.07% | 1,601 | 0.15% | 1,572 | 0.16% | 1,350 | 0.11% | 1,296 | 0.18% | 3,503 | 0.25% |
| 呆帳費用提列（轉列收入）數 | 1,519 | -0.09% | 103,722 | -1.41% | (756) | -0.04% | 1,333 | 0.04% | 6,559 | 0.22% | (8,467) | 0.18% | 9,757 | 0.63% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 185,755 | -10.73% | (686,376) | 9.36% | 2,998,383 | 141.11% | (1,714,171) | -54.01% | (671,495) | -22.49% | (647,341) | 14.07% | 681,491 | 43.73% | 38,829 | 1.79% | 9,441 | 0.86% | 73,026 | 7.4% | 57,549 | 4.82% | (118,778) | -16.2% | (148,894) | -10.67% |
| 利息費用 | 20 | 0% | 30 | 0% | 21 | 0% | 19 | 0% | 5 | 0% | 3 | 0% | ||||||||||||||
| 利息收入 | (1,058,319) | 61.12% | (878,009) | 11.98% | (584,841) | -27.52% | (407,377) | -12.83% | (481,235) | -16.12% | (539,945) | 11.74% | (412,432) | -26.46% | ||||||||||||
| 股利收入 | (329,884) | 19.05% | (174,784) | 2.38% | (278,618) | -13.11% | (68,087) | -2.15% | (88,048) | -2.95% | (74,703) | 1.62% | (111,926) | -7.18% | ||||||||||||
| 各項保險負債淨變動 | 1,377,946 | -79.58% | 1,443,281 | -19.69% | 466,075 | 21.93% | 2,973,641 | 93.69% | 1,837,470 | 61.55% | 307,122 | -6.68% | 1,036,415 | 66.5% | 928,356 | 42.72% | 260,783 | 23.81% | (367,562) | -37.25% | 246,829 | 20.65% | ||||
| 投資之預期信用減損損失（迴轉利益） | 1,591 | -0.09% | 1,097 | -0.01% | 209 | 0.01% | (627) | -0.02% | 170 | 0.01% | 611 | -0.01% | 782 | 0.05% | ||||||||||||
| 非投資之預期信用減損損失（迴轉利益） | 23 | 0% | 13 | 0% | 5 | 0% | 0 | 0% | (8) | 0% | (26) | 0% | (5) | 0% | ||||||||||||
| 採用覆蓋法重分類之損失（利益） | 388,074 | -22.41% | (41,277) | 0.56% | (2,373,400) | -111.69% | 1,874,206 | 59.05% | 567,537 | 19.01% | 313,617 | -6.82% | (694,167) | -44.54% | ||||||||||||
| 未實現外幣兌換損失（利益） | (1,036,643) | 59.87% | 59,583 | -0.81% | (1,124,528) | -52.92% | 115,317 | 3.63% | 364,668 | 12.21% | 156,268 | -3.4% | (196,375) | -12.6% | ||||||||||||
| 收益費損項目合計 | (443,294) | 25.6% | (145,269) | 1.98% | (833,797) | -39.24% | 2,786,906 | 87.8% | 1,548,132 | 51.85% | (481,579) | 10.47% | 324,279 | 20.81% | 567,875 | 26.13% | 152,342 | 13.91% | (912,332) | -92.45% | (225,768) | -18.89% | (274,221) | -37.39% | (302,984) | -21.72% |
| 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 | 34,490 | -1.99% | (253,522) | 3.46% | (99,492) | -4.68% | 164,606 | 5.19% | (151,465) | -5.07% | (50,624) | 1.1% | 32,981 | 2.12% | (139,537) | -6.42% | 113,264 | 10.34% | 168,609 | 17.09% | (215,876) | -18.06% | 167,829 | 22.89% | 116,123 | 8.32% |
| 透過損益按公允價值衡量之金融資產（增加）減少 | (1,817,268) | 104.95% | (7,200,434) | 98.21% | 1,173,663 | 55.23% | 1,387,184 | 43.7% | (299,887) | -10.04% | (3,604,926) | 78.35% | 3,440,100 | 220.74% | (155,063) | -7.14% | (251,521) | -22.97% | 304,641 | 30.87% | 13,470 | 1.13% | ||||
| 按攤銷後成本衡量之金融資產（增加）減少 | (4,173,186) | 241.02% | (3,354,157) | 45.75% | (1,664,714) | -78.34% | (462,115) | -14.56% | 1,379,469 | 46.2% | (2,286,453) | 49.69% | (3,351,251) | -215.04% | ||||||||||||
| 再保險合約資產（增加）減少 | 573,401 | -33.12% | (456,749) | 6.23% | 460,763 | 21.68% | (1,081,529) | -34.07% | (584,304) | -19.57% | (464,514) | 10.1% | (406,874) | -26.11% | (194,292) | -8.94% | (114,241) | -10.43% | 386,536 | 39.17% | 52,783 | 4.42% | ||||
| 其他資產（增加）減少 | (22,581) | 1.3% | (122,588) | 1.67% | (342,508) | -16.12% | (40,662) | -1.28% | (404,900) | -13.56% | 92,518 | -2.01% | (336,149) | -21.57% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (5,405,144) | 312.17% | (11,387,450) | 155.32% | 2,611,166 | 122.88% | (2,616,414) | -82.43% | (460,643) | -15.43% | (6,176,800) | 134.25% | (174,030) | -11.17% | (456,006) | -20.99% | (224,745) | -20.52% | 819,397 | 83.03% | (155,273) | -12.99% | 273,198 | 37.25% | 240,316 | 17.23% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 其他應付款增加（減少） | (4,649) | 0.27% | 748,619 | -10.21% | (167,714) | -7.89% | 336,185 | 10.59% | (35,621) | -1.19% | 146,730 | -3.19% | (100,057) | -6.42% | 92,730 | 4.27% | (108,052) | -9.87% | (152,714) | -15.47% | 184,139 | 15.41% | (459,114) | -62.61% | 241,293 | 17.3% |
| 負債準備增加（減少） | 4,843 | -0.28% | 1,251 | -0.02% | 10,578 | 0.5% | 133 | 0% | (20,998) | -0.7% | (644) | 0.01% | (1,916) | -0.12% | 18,419 | 0.85% | (972) | -0.09% | (192) | -0.02% | (751) | -0.06% | (803) | -0.11% | 0 | 0% |
| 其他負債增加（減少） | (55,985) | 3.23% | 41,369 | -0.56% | (46,263) | -2.18% | (10,422) | -0.33% | 56,392 | 1.89% | 23,280 | -0.51% | 10,506 | 0.67% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (55,791) | 3.22% | 791,239 | -10.79% | (203,399) | -9.57% | 325,896 | 10.27% | (227) | -0.01% | 169,366 | -3.68% | (91,467) | -5.87% | 122,117 | 5.62% | (110,694) | -10.11% | (170,105) | -17.24% | 189,356 | 15.84% | (459,559) | -62.67% | 213,565 | 15.31% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,460,935) | 315.39% | (10,596,211) | 144.53% | 2,407,767 | 113.31% | (2,290,518) | -72.17% | (460,870) | -15.44% | (6,007,434) | 130.57% | (265,497) | -17.04% | (333,889) | -15.37% | (335,439) | -30.63% | 649,292 | 65.79% | 34,083 | 2.85% | (186,361) | -25.41% | 453,881 | 32.53% |
| 調整項目合計 | (5,904,229) | 340.99% | (10,741,480) | 146.51% | 1,573,970 | 74.07% | 496,388 | 15.64% | 1,087,262 | 36.42% | (6,489,013) | 141.04% | 58,782 | 3.77% | 233,986 | 10.77% | (183,097) | -16.72% | (263,040) | -26.65% | (191,685) | -16.04% | (460,582) | -62.81% | 150,897 | 10.82% |
| 營運產生之現金流入（流出） | (2,939,487) | 169.77% | (8,246,695) | 112.48% | 1,597,349 | 75.17% | 2,967,536 | 93.5% | 2,875,898 | 96.33% | (4,981,502) | 108.27% | 1,435,879 | 92.14% | 1,928,143 | 88.74% | 729,624 | 66.63% | 718,776 | 72.84% | 809,326 | 67.72% | 484,218 | 66.03% | 944,543 | 67.71% |
| 收取之利息 | 933,289 | -53.9% | 795,887 | -10.86% | 540,800 | 25.45% | 425,855 | 13.42% | 514,563 | 17.24% | 563,362 | -12.24% | 410,927 | 26.37% | 320,893 | 14.77% | 356,852 | 32.59% | 368,714 | 37.36% | 336,729 | 28.17% | 303,269 | 41.35% | 370,201 | 26.54% |
| 收取之股利 | 328,213 | -18.96% | 158,346 | -2.16% | 281,230 | 13.23% | 67,238 | 2.12% | 88,139 | 2.95% | 72,901 | -1.58% | 111,854 | 7.18% | 119,039 | 5.48% | 112,207 | 10.25% | 71,259 | 7.22% | 104,792 | 8.77% | 75,754 | 10.33% | 120,093 | 8.61% |
| 支付之利息 | (20) | 0% | (30) | 0% | (21) | 0% | (19) | 0% | (5) | 0% | (3) | 0% | ||||||||||||||
| 退還（支付）之所得稅 | (53,486) | 3.09% | (39,203) | 0.53% | (294,431) | -13.86% | (286,626) | -9.03% | (493,053) | -16.51% | (255,750) | 5.56% | (400,211) | -25.68% | (195,184) | -8.98% | (103,578) | -9.46% | (171,904) | -17.42% | (55,690) | -4.66% | (129,902) | -17.71% | (39,761) | -2.85% |
| 營業活動之淨現金流入（流出） | (1,731,491) | 100% | (7,331,695) | 100% | 2,124,927 | 100% | 3,173,984 | 100% | 2,985,542 | 100% | (4,600,992) | 100% | 1,558,449 | 100% | 2,172,891 | 100% | 1,095,105 | 100% | 986,845 | 100% | 1,195,157 | 100% | 733,339 | 100% | 1,395,076 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產及設備 | (3,026) | 15.55% | (23,267) | 68.77% | (14,580) | 43.34% | (8,975) | 58.27% | (7,907) | 89.97% | (6,195) | 50.03% | (5,240) | 46.36% | (5,070) | 0.71% | (1,176) | 0.08% | (5,084) | 0.22% | (16,189) | -6.94% | (1,436) | -0.75% | (2,892) | 0.6% |
| 取得無形資產 | (15,520) | 79.77% | (10,273) | 30.36% | (18,583) | 55.24% | (6,073) | 39.43% | (455) | 5.18% | (6,053) | 48.89% | (5,990) | 52.99% | 0 | 0% | (295) | 0.02% | (3,827) | 0.17% | (739) | -0.32% | 0 | 0% | (3,698) | 0.77% |
| 取得投資性不動產 | (910) | 4.68% | (293) | 0.87% | (479) | 1.42% | (355) | 2.3% | (426) | 4.85% | (134) | 1.08% | (73) | 0.65% | ||||||||||||
| 投資活動之淨現金流入（流出） | (19,456) | 100% | (33,833) | 100% | (33,642) | 100% | (15,403) | 100% | (8,788) | 100% | (12,382) | 100% | (11,303) | 100% | (714,096) | 100% | (1,541,226) | 100% | (2,284,326) | 100% | 233,252 | 100% | 191,102 | 100% | (480,299) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 租賃本金償還 | (465) | 0.04% | (536) | 100% | (437) | -0.02% | (401) | 0.05% | (234) | 0.04% | (310) | 0.06% | ||||||||||||||
| 發放現金股利 | (1,120,544) | 99.96% | 0 | 0% | (1,062,700) | -47.13% | (767,505) | 99.95% | (531,350) | 99.96% | (531,350) | 99.94% | (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） | (1,121,009) | 100% | (536) | 100% | 2,254,863 | 100% | (767,906) | 100% | (531,584) | 100% | (531,660) | 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 | 82,547 | 3,368 | 221,625 | (106,424) | (47,356) | 3,501 | (11,746) | 5,814 | (33,144) | 2,868 | 3,344 | 16,889 | (18,599) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (2,789,409) | (7,362,696) | 4,567,773 | 2,284,251 | 2,397,814 | (5,141,533) | 973,125 | 1,183,471 | (872,858) | (1,969,343) | 757,023 | 665,705 | 896,178 | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末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 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 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 | |||||||||||||
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