2852
30.3
TWD+0.05 (0.17%)
2025.04.02收盤
第一保－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） | 157,041 | 156,881 | 40,871 | 101,138 | (37,508) | 140,870 | (62,160) | 44,893 | 155,278 | 93,834 | 111,479 | 162,493 | 179,191 | |||||||||||||
| 本期稅前淨利（淨損） | 157,041 | 156,881 | 40,871 | 101,138 | (37,508) | 140,870 | (62,160) | 44,893 | 155,278 | 93,834 | 111,479 | 162,493 | 179,191 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 7,307 | 8,121 | 8,866 | 7,983 | 7,186 | 5,664 | 4,627 | 4,412 | 4,469 | 5,027 | 5,209 | 5,801 | 6,202 | |||||||||||||
| 攤銷費用 | 3,669 | 3,591 | 4,340 | 4,014 | 3,454 | 1,419 | 1,840 | 1,936 | 1,265 | 775 | 406 | 315 | 151 | |||||||||||||
| 利息費用 | 33 | 43 | 38 | 45 | 53 | 47 | 0 | 0 | ||||||||||||||||||
| 利息收入 | (46,502) | (40,364) | (27,956) | (17,525) | (17,899) | (21,121) | (18,924) | |||||||||||||||||||
| 股利收入 | 0 | 0 | (1,344) | (1,229) | 0 | 0 | 0 | |||||||||||||||||||
| 各項保險負債淨變動 | (376,380) | (202,976) | (65,667) | 65,769 | 278,824 | (353,395) | (20,549) | (176,110) | 124,555 | 282,548 | 18,083 | (241,202) | (153,497) | |||||||||||||
| 投資之預期信用減損損失（迴轉利益） | (1,189) | (3,953) | 338 | 756 | (1) | (3) | (1,974) | |||||||||||||||||||
| 非投資之預期信用減損損失（迴轉利益） | 0 | |||||||||||||||||||||||||
| 處分其他資產損失（利益） | 0 | |||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (21,147) | 15,524 | 23,217 | 5,067 | 31,351 | |||||||||||||||||||||
| 收益費損項目合計 | (433,320) | (219,468) | (58,026) | 65,741 | 305,674 | (366,913) | (34,333) | (191,949) | 108,739 | 182,540 | (40,130) | 37,874 | (45,286) | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 5,489 | 26,623 | (21,992) | (20,248) | (3,001) | (1,517) | 5,151 | (35,524) | (22,624) | 29,791 | 3,235 | 15,286 | (119,167) | |||||||||||||
| 應收保費（增加）減少 | 154,835 | 147,771 | 215,392 | 109,909 | 94,489 | 67,287 | (82,259) | (69,585) | (8,161) | (72,017) | (165,543) | (24,343) | (5,832) | |||||||||||||
| 其他應收款（增加）減少 | (338) | (119) | 120 | 2,378 | 2,758 | (296) | (87,340) | 30,001 | 7,928 | 3,401 | 1,076 | (17,986) | (50,318) | |||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | 104,280 | (348,894) | 204,423 | 625,826 | 330,600 | 565,816 | 41,672 | (64,169) | 427,344 | (127,854) | (427,151) | (328,370) | 247,447 | |||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (162,949) | 192,077 | 116,022 | 128,487 | (395,810) | (446,005) | 0 | |||||||||||||||||||
| 按攤銷後成本衡量之金融資產（增加）減少 | 100,000 | (200,000) | 28,010 | (180,000) | 0 | 0 | 100,000 | |||||||||||||||||||
| 其他金融資產（增加）減少 | 256,085 | (83,935) | (1,141,078) | (900,000) | (124,958) | (2,355) | 102,912 | (7,209) | 21,178 | (88,175) | 430,575 | |||||||||||||||
| 再保險合約資產（增加）減少 | 337,000 | 172,547 | 145,854 | 114,042 | (101,751) | 376,418 | (73,183) | 89,774 | (147,900) | (257,237) | (82,208) | (86,368) | 126,776 | |||||||||||||
| 存出保證金（增加）減少 | (7,888) | (331) | 5,001 | (4,993) | (5,026) | (354) | 2,390 | (568) | (2,031) | (4,406) | (1,097) | (341) | 289 | |||||||||||||
| 其他資產（增加）減少 | (11,131) | 13,477 | (5,550) | (5,413) | (4,313) | (26,258) | (5,499) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 775,383 | (80,784) | (453,798) | (130,012) | (207,012) | 532,736 | 3,844 | (31,507) | (236,483) | (526,680) | (216,153) | 123,433 | (449,490) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (9,215) | 23,617 | (3,792) | (9,889) | ||||||||||||||||||||||
| 應付佣金增加（減少） | (5,796) | (20,801) | (7,311) | (12,474) | 16,073 | 4,714 | 4,400 | 8,805 | 12,757 | 4,706 | 11,723 | (166) | 7,243 | |||||||||||||
| 應付再保往來款項增加（減少） | (162,857) | (101,553) | (39,889) | (57,752) | (66,012) | (25,168) | 38,359 | 30,939 | 12,609 | 42,651 | 102,477 | 71,021 | (40,334) | |||||||||||||
| 其他應付款增加（減少） | 84,749 | 36,171 | 31,152 | 51,966 | 81,165 | 34,606 | (45,563) | 36,517 | 54,513 | 50,697 | (1,717) | 8,765 | 72,197 | |||||||||||||
| 員工福利負債準備增加（減少） | 11,571 | (1,440) | (1,854) | (5,818) | (7,429) | (1,247) | (765) | (9,543) | (2,388) | (2,639) | 5,029 | (23,926) | (9,091) | |||||||||||||
| 存入保證金增加（減少） | (100) | 0 | (650) | (11) | 0 | 0 | 0 | (16) | 0 | (1) | (293) | 697 | ||||||||||||||
| 其他負債增加（減少） | (3,569) | (20,404) | (10,650) | (8,576) | 5,125 | (5,087) | 8,689 | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (102,533) | (107,669) | (46,772) | (55,106) | 23,758 | 6,089 | (2,217) | 101,009 | 72,247 | 107,086 | 114,823 | (33,044) | 84,083 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 672,850 | (188,453) | (500,570) | (185,118) | (183,254) | 538,825 | 1,627 | 69,502 | (164,236) | (419,594) | (101,330) | 90,389 | (365,407) | |||||||||||||
| 調整項目合計 | 239,530 | (407,921) | (558,596) | (119,377) | 122,420 | 171,912 | (32,706) | (122,447) | (55,497) | (237,054) | (141,460) | 128,263 | (410,693) | |||||||||||||
| 營運產生之現金流入（流出） | 396,571 | (251,040) | (517,725) | (18,239) | 84,912 | 312,782 | (94,866) | (77,554) | 99,781 | (143,220) | (29,981) | 290,756 | (231,502) | |||||||||||||
| 收取之利息 | 61,560 | 46,763 | 27,694 | 23,869 | 27,435 | 29,704 | 34,927 | 28,814 | 34,223 | 40,942 | 41,886 | 46,011 | 35,911 | |||||||||||||
| 收取之股利 | 0 | 0 | 4,720 | 8,426 | 0 | 0 | 0 | 16,867 | 0 | 4,990 | 18,849 | 0 | 0 | |||||||||||||
| 支付之利息 | (33) | (43) | (38) | (45) | (53) | (47) | 0 | 0 | ||||||||||||||||||
| 退還（支付）之所得稅 | (5,987) | (4,607) | (2,725) | (2,370) | (2,726) | (2,939) | (3,459) | (2,850) | (3,275) | (3,537) | (4,141) | (4,197) | (3,354) | |||||||||||||
| 營業活動之淨現金流入（流出） | 452,111 | (208,927) | (488,074) | 11,641 | 109,568 | 339,500 | (63,398) | (34,723) | 130,729 | (100,825) | 26,613 | 332,570 | (198,945) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產及設備 | (360) | (307) | (1,318) | (12,305) | (6,492) | (7,087) | (6,126) | (1,753) | (1,712) | (798) | (485) | (407) | (742) | |||||||||||||
| 取得無形資產 | (1,103) | 0 | 0 | (3,387) | (3,653) | (2,389) | (3,628) | (926) | (9,161) | 0 | (1,717) | (1,498) | (710) | |||||||||||||
| 投資活動之淨現金流入（流出） | (1,463) | (307) | (1,318) | (15,692) | (10,145) | (9,476) | (9,754) | (2,679) | (10,873) | (798) | (2,202) | (371,887) | 50,395 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 租賃本金償還 | (796) | (789) | (1,044) | (884) | (844) | (668) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (105,407) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (796) | (789) | (1,044) | (106,291) | (844) | (668) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 2,252 | (977) | (1,306) | (1,004) | 693 | |||||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 452,104 | (211,000) | (491,742) | (111,346) | 99,272 | 329,356 | (73,152) | (37,402) | 119,856 | (101,623) | 24,411 | (39,317) | (148,550) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,157,174 | 1,231,822 | 946,805 | 1,086,854 | 1,097,755 | 925,761 | 847,535 | |||||||||||||
| 期末現金及約當現金餘額 | 452,104 | (211,000) | (491,742) | (111,346) | 99,272 | 329,356 | 1,626,898 | 1,157,174 | 1,231,822 | 946,805 | 1,086,854 | 1,097,755 | 925,761 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,293,568 | 11.64% | 1,387,004 | 7.21% | 1,335,225 | 7.56% | 1,665,303 | 9.88% | 1,775,324 | 11.08% | 1,860,014 | 11.73% | 1,626,898 | 10.34% | 1,157,174 | 7.72% | 1,231,822 | 8.22% | 946,805 | 6.73% | 1,086,854 | 8.01% | 1,097,755 | 8.04% | 925,761 | 6.95% |
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） | 1,079,625 | 754,468 | 674,934 | 645,475 | 205,945 | 663,625 | 563,168 | 515,534 | 8.77% | 564,255 | 10.05% | 253,978 | 5.01% | 507,946 | 10.32% | 793,485 | 16.02% | 723,858 | 15.3% | |||||||
| 本期稅前淨利（淨損） | 1,079,625 | 85.77% | 754,468 | 254.07% | 674,934 | 1057.99% | 645,475 | 1496.58% | 205,945 | 81.89% | 663,625 | 168.37% | 563,168 | 84.68% | 515,534 | 394.27% | 564,255 | 186.64% | 253,978 | -1223.34% | 507,946 | 152.67% | 793,485 | 126.06% | 723,858 | 509.71% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 29,729 | 2.36% | 33,791 | 11.38% | 34,141 | 53.52% | 29,529 | 68.47% | 26,108 | 10.38% | 20,928 | 5.31% | 17,538 | 2.64% | 17,110 | 13.09% | 17,598 | 5.82% | 19,953 | -96.11% | 20,496 | 6.16% | 22,956 | 3.65% | 23,999 | 16.9% |
| 攤銷費用 | 14,472 | 1.15% | 16,357 | 5.51% | 16,415 | 25.73% | 15,718 | 36.44% | 10,512 | 4.18% | 6,771 | 1.72% | 7,223 | 1.09% | 7,440 | 5.69% | 4,038 | 1.34% | 2,632 | -12.68% | 1,403 | 0.42% | 783 | 0.12% | 1,434 | 1.01% |
| 利息費用 | 293 | 0.02% | 277 | 0.09% | 163 | 0.26% | 178 | 0.41% | 150 | 0.06% | 130 | 0.03% | 0 | 0% | 23 | 0.01% | ||||||||||
| 利息收入 | (188,923) | -15.01% | (158,584) | -53.4% | (88,902) | -139.36% | (71,957) | -166.84% | (87,428) | -34.76% | (95,210) | -24.16% | (107,383) | -16.15% | ||||||||||||
| 股利收入 | (108,436) | -8.61% | (192,756) | -64.91% | (155,106) | -243.14% | (143,312) | -332.28% | (110,529) | -43.95% | (127,887) | -32.45% | (109,406) | -16.45% | ||||||||||||
| 各項保險負債淨變動 | (158,993) | -12.63% | 1,003,547 | 337.95% | 595,742 | 933.85% | 338,802 | 785.54% | 325,216 | 129.31% | (675,348) | -171.34% | 475,706 | 71.53% | (385,282) | -294.66% | 387,135 | 128.06% | 556,749 | -2681.71% | (52,891) | -15.9% | (62,290) | -9.9% | (366,350) | -257.97% |
| 投資之預期信用減損損失（迴轉利益） | (7,775) | -0.62% | (1,757) | -0.59% | 3,910 | 6.13% | 2,373 | 5.5% | (954) | -0.38% | 4,835 | 1.23% | (5,126) | -0.77% | ||||||||||||
| 非投資之預期信用減損損失（迴轉利益） | 3,933 | 0.31% | ||||||||||||||||||||||||
| 處分及報廢不動產及設備損失（利益） | 889 | 0.07% | 608 | 0.2% | 142 | 0.22% | 777 | 1.8% | 2,505 | 1% | 476 | 0.12% | 647 | 0.1% | ||||||||||||
| 處分其他資產損失（利益） | (24) | 0% | (62) | -0.02% | 0 | 0% | 0 | 0% | (4) | 0% | ||||||||||||||||
| 未實現外幣兌換損失（利益） | (33,285) | -2.64% | 1,721 | 0.58% | (76,786) | -120.37% | 20,981 | 48.65% | 35,700 | 14.2% | ||||||||||||||||
| 收益費損項目合計 | (448,120) | -35.6% | 703,142 | 236.79% | 329,719 | 516.85% | 193,173 | 447.89% | 201,481 | 80.11% | (865,305) | -219.54% | 279,199 | 41.98% | (570,857) | -436.59% | 255,644 | 84.56% | 388,317 | -1870.42% | (179,941) | -54.08% | (127,179) | -20.21% | (519,848) | -366.06% |
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 49,287 | 3.92% | 7,317 | 2.46% | 3,311 | 5.19% | (38,096) | -88.33% | (4,234) | -1.68% | 23,904 | 6.06% | 55,789 | 8.39% | (19,473) | -14.89% | (4,009) | -1.33% | (30,141) | 145.18% | (5,689) | -1.71% | (24,836) | -3.95% | 15,173 | 10.68% |
| 應收保費（增加）減少 | (89,172) | -7.08% | (9,801) | -3.3% | 125,898 | 197.35% | 26,439 | 61.3% | 105,736 | 42.04% | 116,919 | 29.66% | (69,679) | -10.48% | 3,556 | 2.72% | 131,976 | 43.65% | 333,213 | -1604.99% | (978) | -0.29% | ||||
| 其他應收款（增加）減少 | (4,376) | -0.35% | 98 | 0.03% | (42) | -0.07% | 30,904 | 71.65% | 3,047 | 1.21% | 133,402 | 33.85% | (133,714) | -20.1% | (1,289) | -0.99% | (2,176) | -0.72% | (684) | 3.29% | 33,681 | 10.12% | 76,032 | 12.08% | (99,048) | -69.75% |
| 透過損益按公允價值衡量之金融資產（增加）減少 | 379,766 | 30.17% | (723,105) | -243.51% | 52,897 | 82.92% | 614,727 | 1425.29% | (325,892) | -129.58% | 2,022,786 | 513.21% | (745,659) | -112.11% | (791,091) | -605.02% | 557,942 | 184.56% | (372,378) | 1793.64% | (833,569) | -250.54% | ||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (118,206) | -9.39% | 60,820 | 20.48% | 207,022 | 324.52% | 365,067 | 846.43% | 252,992 | 100.59% | (2,118,191) | -537.41% | 123,573 | 18.58% | ||||||||||||
| 按攤銷後成本衡量之金融資產（增加）減少 | (740,000) | -58.79% | (510,000) | -171.75% | (321,990) | -504.73% | (367,986) | -853.2% | (230,000) | -91.45% | (197,521) | -50.11% | 700,000 | 105.25% | ||||||||||||
| 其他金融資產（增加）減少 | 714,586 | 56.77% | 494,579 | 166.55% | (966,239) | -1514.62% | (1,592,648) | -3692.67% | (120,715) | -48% | (88,476) | -22.45% | 159,707 | 24.01% | 58,508 | 44.75% | (117,648) | -38.92% | (112,104) | 539.97% | 811,896 | 244.02% | (84,197) | -13.38% | (356,614) | -251.11% |
| 再保險合約資產（增加）減少 | 253,773 | 20.16% | (732,253) | -246.59% | (139,337) | -218.42% | 45,083 | 104.53% | 118,920 | 47.29% | 637,537 | 161.75% | (433,773) | -65.22% | 285,162 | 218.09% | (406,129) | -134.34% | (382,296) | 1841.41% | 112,709 | 33.88% | ||||
| 存出保證金（增加）減少 | (4,754) | -0.38% | (10,982) | -3.7% | 4,940 | 7.74% | 1,213 | 2.81% | (2,649) | -1.05% | 4,251 | 1.08% | 5,741 | 0.86% | 754 | 0.58% | (5,387) | -1.78% | (955) | 4.6% | (3,781) | -1.14% | ||||
| 其他資產（增加）減少 | (13,866) | -1.1% | 10,562 | 3.56% | (399) | -0.63% | (854) | -1.98% | (6,477) | -2.58% | (28,474) | -7.22% | (6,360) | -0.96% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 427,038 | 33.93% | (1,412,765) | -475.76% | (1,033,939) | -1620.75% | (916,151) | -2124.16% | (209,272) | -83.21% | 506,137 | 128.41% | (344,375) | -51.78% | (44,159) | -33.77% | (597,313) | -197.58% | (710,445) | 3422.02% | (22,390) | -6.73% | (212,700) | -33.79% | (111,673) | -78.64% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (27,097) | -2.15% | 30,217 | 10.18% | 1,683 | 2.64% | 186 | 0.43% | (6,364) | -2.53% | ||||||||||||||||
| 應付佣金增加（減少） | 18,703 | 1.49% | (18,100) | -6.1% | (4,084) | -6.4% | 2,862 | 6.64% | 5,463 | 2.17% | 2,981 | 0.76% | (9,084) | -1.37% | (923) | -0.71% | (520) | -0.17% | (24,083) | 116% | 8,519 | 2.56% | ||||
| 應付再保往來款項增加（減少） | (29,359) | -2.33% | 3,806 | 1.28% | 8,658 | 13.57% | (42,906) | -99.48% | (92,917) | -36.95% | (51,403) | -13.04% | 21,198 | 3.19% | 69,176 | 52.91% | (36,610) | -12.11% | 29,810 | -143.59% | 33,909 | 10.19% | ||||
| 其他應付款增加（減少） | 69,457 | 5.52% | 18,513 | 6.23% | (5,214) | -8.17% | (15,569) | -36.1% | 43,180 | 17.17% | 8,805 | 2.23% | 7,795 | 1.17% | (2,746) | -2.1% | 19,889 | 6.58% | (60,174) | 289.84% | (11,971) | -3.6% | 43,760 | 6.95% | 31,725 | 22.34% |
| 員工福利負債準備增加（減少） | 5,868 | 0.47% | (14,799) | -4.98% | (9,739) | -15.27% | (26,902) | -62.37% | (25,919) | -10.31% | (9,504) | -2.41% | (19,851) | -2.98% | (17,161) | -13.12% | (9,402) | -3.11% | (19,461) | 93.74% | (16,982) | -5.1% | ||||
| 存入保證金增加（減少） | 1,048 | 0.08% | 660 | 0.22% | 338 | 0.53% | (344) | -0.8% | (584) | -0.23% | 0 | 0% | (51) | -0.04% | 261 | 0.09% | 410 | -1.97% | (1,740) | -0.52% | ||||||
| 其他負債增加（減少） | 23,588 | 1.87% | 3,680 | 1.24% | (23,985) | -37.6% | 367 | 0.85% | 16,588 | 6.6% | (15,074) | -3.82% | 7,989 | 1.2% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 62,208 | 4.94% | 23,977 | 8.07% | (48,903) | -76.66% | (68,732) | -159.36% | (57,567) | -22.89% | (68,640) | -17.41% | (7,134) | -1.07% | 96,064 | 73.47% | (12,643) | -4.18% | (59,417) | 286.2% | (36,306) | -10.91% | 131,459 | 20.88% | (16,924) | -11.92% |
| 與營業活動相關之資產及負債之淨變動合計 | 489,246 | 38.87% | (1,388,788) | -467.68% | (1,082,842) | -1697.4% | (984,883) | -2283.52% | (266,839) | -106.1% | 437,497 | 111% | (351,509) | -52.85% | 51,905 | 39.7% | (609,956) | -201.76% | (769,862) | 3708.21% | (58,696) | -17.64% | (81,241) | -12.91% | (128,597) | -90.55% |
| 調整項目合計 | 41,126 | 3.27% | (685,646) | -230.9% | (753,123) | -1180.55% | (791,710) | -1835.64% | (65,358) | -25.99% | (427,808) | -108.54% | (72,310) | -10.87% | (518,952) | -396.89% | (354,312) | -117.2% | (381,545) | 1837.8% | (238,637) | -71.73% | (208,420) | -33.11% | (648,445) | -456.61% |
| 營運產生之現金流入（流出） | 1,120,751 | 89.04% | 68,822 | 23.18% | (78,189) | -122.56% | (146,235) | -339.06% | 140,587 | 55.9% | 235,817 | 59.83% | 490,858 | 73.8% | (3,418) | -2.61% | 209,943 | 69.44% | (127,567) | 614.45% | 269,309 | 80.94% | 585,065 | 92.95% | 75,413 | 53.1% |
| 收取之利息 | 182,617 | 14.51% | 143,817 | 48.43% | 83,329 | 130.62% | 79,663 | 184.7% | 101,204 | 40.24% | 89,612 | 22.74% | 122,400 | 18.4% | 123,845 | 94.72% | 80,601 | 26.66% | 110,283 | -531.2% | 116,004 | 34.87% | 115,442 | 18.34% | 102,216 | 71.98% |
| 收取之股利 | 108,436 | 8.61% | 192,756 | 64.91% | 155,106 | 243.14% | 143,312 | 332.28% | 110,529 | 43.95% | 127,887 | 32.45% | 109,406 | 16.45% | 102,092 | 78.08% | 49,170 | 16.26% | 83,674 | -403.03% | 37,066 | 11.14% | 9,885 | 1.57% | 81,954 | 57.71% |
| 支付之利息 | (293) | -0.02% | (277) | -0.09% | (163) | -0.26% | (178) | -0.41% | (150) | -0.06% | (130) | -0.03% | 0 | 0% | (23) | -0.01% | ||||||||||
| 退還（支付）之所得稅 | (152,777) | -12.14% | (108,167) | -36.43% | (96,289) | -150.94% | (33,432) | -77.51% | (100,674) | -40.03% | (59,039) | -14.98% | (57,575) | -8.66% | (91,764) | -70.18% | (37,397) | -12.37% | (87,151) | 419.78% | (89,645) | -26.94% | (80,949) | -12.86% | (117,570) | -82.79% |
| 營業活動之淨現金流入（流出） | 1,258,734 | 100% | 296,951 | 100% | 63,794 | 100% | 43,130 | 100% | 251,496 | 100% | 394,147 | 100% | 665,089 | 100% | 130,755 | 100% | 302,317 | 100% | (20,761) | 100% | 332,711 | 100% | 629,443 | 100% | 142,013 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產及設備 | (9,739) | 80.9% | (12,592) | 55.95% | (15,555) | 53.94% | (27,898) | 65.55% | (22,507) | 55.1% | (8,589) | 73.99% | (9,100) | 62.04% | (5,343) | 55.39% | (2,385) | 13.79% | (1,253) | 25.86% | (10,412) | 84.43% | (2,630) | 46.11% | (2,844) | 80.02% |
| 取得無形資產 | (2,299) | 19.1% | (9,912) | 44.05% | (13,280) | 46.06% | (14,506) | 34.08% | (18,342) | 44.9% | (3,019) | 26.01% | (5,567) | 37.96% | (4,304) | 44.61% | (14,915) | 86.21% | (3,593) | 74.14% | (2,149) | 17.43% | (3,074) | 53.89% | (710) | 19.98% |
| 投資活動之淨現金流入（流出） | (12,038) | 100% | (22,504) | 100% | (28,835) | 100% | (42,561) | 100% | (40,849) | 100% | (11,608) | 100% | (14,667) | 100% | (9,647) | 100% | (17,300) | 100% | (4,846) | 100% | (12,332) | 100% | (5,704) | 100% | (3,554) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 租賃本金償還 | (3,150) | 0.92% | (4,148) | 1.88% | (4,089) | 1.11% | (3,322) | 3.06% | (2,564) | 0.88% | (1,853) | 1.24% | ||||||||||||||
| 發放現金股利 | (340,315) | 99.08% | (216,838) | 98.12% | (364,408) | 98.89% | (105,407) | 96.94% | (289,117) | 99.12% | (147,570) | 98.76% | (180,698) | 100% | (195,756) | 100% | 0 | (114,442) | 100% | (331,280) | 100% | (451,745) | 100% | (60,233) | 100% | |
| 籌資活動之淨現金流入（流出） | (343,465) | 100% | (220,986) | 100% | (368,497) | 100% | (108,729) | 100% | (291,681) | 100% | (149,423) | 100% | (180,698) | 100% | (195,756) | 100% | 0 | (114,442) | 100% | (331,280) | 100% | (451,745) | 100% | (60,233) | 100% | |
| 匯率變動對現金及約當現金之影響 | 3,333 | (1,682) | 3,460 | (1,861) | (3,656) | |||||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 906,564 | 51,779 | (330,078) | (110,021) | (84,690) | 233,116 | 469,724 | (74,648) | 285,017 | (140,049) | (10,901) | 171,994 | 78,226 | |||||||||||||
| 期初現金及約當現金餘額 | 1,387,004 | 1,335,225 | 1,665,303 | 1,775,324 | 1,860,014 | 1,626,898 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,293,568 | 1,387,004 | 1,335,225 | 1,665,303 | 1,775,324 | 1,860,014 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,293,568 | 1,387,004 | 1,335,225 | 1,665,303 | 1,775,324 | 1,860,014 | 1,626,898 | 1,157,174 | 1,231,822 | 946,805 | 1,086,854 | 1,097,755 | 925,761 | |||||||||||||
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