2852
22.95
TWD+0.20 (0.88%)
2024.11.01收盤
第一保－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 628,157 | 377.63% | 329,470 | 197.5% | 345,089 | -746.14% | 240,096 | 382.12% | 87,087 | 1224.34% | 361,422 | 197.2% | 417,429 | 182.26% | 187,457 | -148.61% | 182,045 | 39.73% | 316,793 | 458.38% | 219,865 | -135.97% | 482,245 | -491.36% | 313,196 | -196.09% |
| 本期稅前淨利（淨損） | 628,157 | 377.63% | 329,470 | 197.5% | 345,089 | -746.14% | 240,096 | 382.12% | 87,087 | 1224.34% | 361,422 | 197.2% | 417,429 | 182.26% | 187,457 | -148.61% | 182,045 | 39.73% | 316,793 | 458.38% | 219,865 | -135.97% | 482,245 | -491.36% | 313,196 | -196.09% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 15,034 | 9.04% | 17,159 | 10.29% | 16,581 | -35.85% | 13,988 | 22.26% | 12,223 | 171.84% | 10,077 | 5.5% | 8,554 | 3.73% | 8,399 | -6.66% | 8,727 | 1.9% | 9,933 | 14.37% | 10,113 | -6.25% | 11,355 | -11.57% | 11,715 | -7.33% |
| 攤銷費用 | 7,171 | 4.31% | 8,624 | 5.17% | 7,863 | -17% | 7,684 | 12.23% | 4,110 | 57.78% | 3,650 | 1.99% | 3,672 | 1.6% | 3,561 | -2.82% | 1,805 | 0.39% | 1,120 | 1.62% | 645 | -0.4% | 300 | -0.31% | 1,055 | -0.66% |
| 利息費用 | 185 | 0.11% | 118 | 0.07% | 82 | -0.18% | 93 | 0.15% | 68 | 0.96% | 58 | 0.03% | ||||||||||||||
| 利息收入 | (92,677) | -55.71% | (78,373) | -46.98% | (38,263) | 82.73% | (34,816) | -55.41% | (47,852) | -672.74% | (53,011) | -28.92% | (69,189) | -30.21% | ||||||||||||
| 股利收入 | (26,808) | -16.12% | (114,248) | -68.49% | (37,655) | 81.42% | (20,052) | -31.91% | (13,050) | -183.47% | ||||||||||||||||
| 各項保險負債淨變動 | 589,356 | 354.3% | 690,940 | 414.18% | 642,307 | -1388.77% | 386,834 | 615.65% | 185,814 | 2612.32% | (191,793) | -104.64% | 645,136 | 281.69% | 154,769 | -122.7% | 604,703 | 131.98% | 146,638 | 212.17% | (5,365) | 3.32% | 213,082 | -217.11% | (220,478) | 138.04% |
| 投資之預期信用減損損失（迴轉利益） | 8 | 0% | 2,410 | 1.44% | (941) | 2.03% | 472 | 0.75% | (2,225) | -31.28% | 4,794 | 2.62% | (3,152) | -1.38% | ||||||||||||
| 非投資之預期信用減損損失（迴轉利益） | 3,933 | 2.36% | ||||||||||||||||||||||||
| 處分其他資產損失（利益） | (24) | -0.01% | ||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (21,037) | -12.65% | (4,793) | -2.87% | (51,704) | 111.79% | 15,702 | 24.99% | 1,636 | 23% | ||||||||||||||||
| 收益費損項目合計 | 475,141 | 285.64% | 521,837 | 312.81% | 538,270 | -1163.83% | 369,905 | 588.71% | 140,724 | 1978.41% | (226,225) | -123.43% | 585,021 | 255.44% | 103,102 | -81.74% | 555,442 | 121.23% | 93,959 | 135.95% | (57,135) | 35.33% | (4,070) | 4.15% | (336,298) | 210.55% |
| 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 | (2,556) | -1.54% | 26,268 | 15.75% | 12,324 | -26.65% | (22,554) | -35.9% | (8,500) | -119.5% | (25,197) | -13.75% | 3,255 | 1.42% | (3,513) | 2.79% | (34,932) | -7.62% | 31,081 | 44.97% | (1,814) | 1.12% | (120,501) | 122.78% | (15,342) | 9.61% |
| 應收保費（增加）減少 | (480,644) | -288.95% | (403,155) | -241.67% | (290,342) | 627.77% | (305,668) | -486.48% | (273,309) | -3842.39% | (98,536) | -53.76% | (82,893) | -36.19% | (91,709) | 72.7% | 28,803 | 6.29% | 141,570 | 204.84% | (10,118) | 6.26% | (10,207) | 10.4% | (73,604) | 46.08% |
| 其他應收款（增加）減少 | (2,721) | -1.64% | 282 | 0.17% | (105) | 0.23% | 20,896 | 33.26% | 2,161 | 30.38% | 43,660 | 23.82% | (132,497) | -57.85% | 2,566 | -2.03% | (28,747) | -6.27% | (228) | -0.33% | 32,164 | -19.89% | 46,058 | -46.93% | (2,226) | 1.39% |
| 透過損益按公允價值衡量之金融資產（增加）減少 | 802,303 | 482.32% | (263,123) | -157.73% | (207,164) | 447.92% | (68,853) | -109.58% | (160,129) | -2251.22% | 1,190,601 | 649.6% | (893,836) | -390.28% | (1,065,274) | 844.52% | 278,202 | 60.72% | (536,340) | -776.04% | (530,484) | 328.07% | (402,020) | 409.62% | (143,364) | 89.76% |
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | 679 | 0.41% | (183,813) | -110.19% | (235,128) | 508.38% | 170,843 | 271.9% | 92,446 | 1299.68% | (1,110,429) | -605.86% | 155,967 | 68.1% | ||||||||||||
| 按攤銷後成本衡量之金融資產（增加）減少 | (590,000) | -354.69% | (160,000) | -95.91% | 0 | 0% | (35,000) | -55.7% | 20,000 | 281.18% | (197,521) | -107.77% | 600,000 | 261.98% | ||||||||||||
| 其他金融資產（增加）減少 | (711,185) | -427.54% | 379,443 | 227.46% | 38,840 | -83.98% | (200,000) | -318.3% | (6,410) | -90.12% | (89,352) | -48.75% | (182,132) | -79.52% | 215,337 | -170.71% | 85,790 | 18.72% | 3,264 | 4.72% | 299,405 | -185.16% | ||||
| 再保險合約資產（增加）減少 | (84,986) | -51.09% | (360,384) | -216.03% | (362,958) | 784.77% | (163,157) | -259.67% | 9,104 | 127.99% | 215,864 | 117.78% | (295,378) | -128.97% | 19,461 | -15.43% | (357,423) | -78.01% | (136,479) | -197.48% | 123,986 | -76.68% | (260,967) | 265.9% | 96,149 | -60.2% |
| 存出保證金（增加）減少 | 5,515 | 3.32% | 111 | 0.07% | (62) | 0.13% | 5,538 | 8.81% | 1,039 | 14.61% | 3,316 | 1.81% | 4,835 | 2.11% | 48 | -0.04% | (1,929) | -0.42% | 3,820 | 5.53% | (1,692) | 1.05% | 1,004 | -1.02% | (122) | 0.08% |
| 其他資產（增加）減少 | (3,099) | -1.86% | (2,692) | -1.61% | (391) | 0.85% | 2,423 | 3.86% | (3,345) | -47.03% | (7,079) | -3.86% | (6,135) | -2.68% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,066,694) | -641.26% | (967,063) | -579.7% | (1,044,986) | 2259.43% | (595,532) | -947.8% | (326,943) | -4596.42% | (74,673) | -40.74% | (828,814) | -361.89% | (534,365) | 423.63% | (327,135) | -71.4% | (444,187) | -642.71% | (210,768) | 130.35% | (749,540) | 763.71% | (139,753) | 87.5% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (21,319) | -12.82% | 158 | 0.09% | 3,143 | -6.8% | 5,165 | 8.22% | ||||||||||||||||||
| 應付保險賠款與給付增加（減少） | 8,085 | 4.86% | 6,331 | 3.8% | 12,155 | -26.28% | (1,689) | -2.69% | 167 | 2.35% | 8,653 | 4.72% | 3,833 | 1.67% | 38,119 | -30.22% | 4,392 | 0.96% | 5,015 | 7.26% | 4,532 | -2.8% | 2,629 | -2.68% | (4,440) | 2.78% |
| 應付佣金增加（減少） | 34,595 | 20.8% | 5,194 | 3.11% | 11,293 | -24.42% | 18,430 | 29.33% | 6,209 | 87.29% | 8,537 | 4.66% | (6,869) | -3% | 7,575 | -6.01% | (2,806) | -0.61% | (17,810) | -25.77% | (1,985) | 1.23% | 10,440 | -10.64% | 4,346 | -2.72% |
| 應付再保往來款項增加（減少） | 159,889 | 96.12% | 242,779 | 145.53% | 139,920 | -302.53% | 97,020 | 154.41% | 131,909 | 1854.48% | 63,812 | 34.82% | 1,593 | 0.7% | 96,540 | -76.53% | 12,218 | 2.67% | 192,373 | 278.35% | 5,198 | -3.21% | 189,178 | -192.76% | 109,816 | -68.75% |
| 其他應付款增加（減少） | (23,812) | -14.31% | 5,839 | 3.5% | (35,983) | 77.8% | (73,712) | -117.31% | (24,840) | -349.22% | 22,136 | 12.08% | 65,505 | 28.6% | (33,011) | 26.17% | (32,411) | -7.07% | (85,950) | -124.36% | (83,626) | 51.72% | (44,840) | 45.69% | (63,181) | 39.56% |
| 員工福利負債準備增加（減少） | (5,368) | -3.23% | (11,899) | -7.13% | (6,017) | 13.01% | (19,074) | -30.36% | (14,299) | -201.03% | (6,679) | -3.64% | (18,110) | -7.91% | (6,384) | 5.06% | (4,656) | -1.02% | (14,184) | -20.52% | (9,497) | 5.87% | (9,221) | 9.4% | (4,406) | 2.76% |
| 存入保證金增加（減少） | 0 | 0% | 660 | 0.4% | (52) | 0.11% | (15) | -0.02% | (584) | -8.21% | 0 | 0% | (51) | 0.04% | 277 | 0.06% | 391 | 0.57% | (1,860) | 1.15% | 0 | 0% | 868 | -0.54% | ||
| 其他負債增加（減少） | 4,347 | 2.61% | 16,581 | 9.94% | (1,997) | 4.32% | (6,759) | -10.76% | 2,727 | 38.34% | 16,200 | 8.84% | (6,752) | -2.95% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 156,417 | 94.03% | 265,643 | 159.24% | 122,462 | -264.78% | 19,366 | 30.82% | 101,289 | 1424% | 112,659 | 61.47% | 39,200 | 17.12% | 111,108 | -88.08% | 17,560 | 3.83% | 83,530 | 120.86% | (129,315) | 79.97% | 160,247 | -163.28% | 31,385 | -19.65% |
| 與營業活動相關之資產及負債之淨變動合計 | (910,277) | -547.23% | (701,420) | -420.47% | (922,524) | 1994.65% | (576,166) | -916.98% | (225,654) | -3172.42% | 37,986 | 20.73% | (789,614) | -344.77% | (423,257) | 335.55% | (309,575) | -67.57% | (360,657) | -521.84% | (340,083) | 210.32% | (589,293) | 600.44% | (108,368) | 67.85% |
| 調整項目合計 | (435,136) | -261.59% | (179,583) | -107.65% | (384,254) | 830.82% | (206,261) | -328.27% | (84,930) | -1194.01% | (188,239) | -102.71% | (204,593) | -89.33% | (320,155) | 253.81% | 245,867 | 53.66% | (266,698) | -385.89% | (397,218) | 245.65% | (593,363) | 604.58% | (444,666) | 278.4% |
| 營運產生之現金流入（流出） | 193,021 | 116.04% | 149,887 | 89.85% | (39,165) | 84.68% | 33,835 | 53.85% | 2,157 | 30.32% | 173,183 | 94.49% | 212,836 | 92.93% | (132,698) | 105.2% | 427,912 | 93.39% | 50,095 | 72.48% | (177,353) | 109.68% | (111,118) | 113.22% | (131,470) | 82.31% |
| 收取之利息 | 47,914 | 28.8% | 48,723 | 29.21% | 25,750 | -55.68% | 25,894 | 41.21% | 45,644 | 641.7% | 35,522 | 19.38% | 40,521 | 17.69% | 61,281 | -48.58% | 37,514 | 8.19% | 60,447 | 87.46% | 58,106 | -35.93% | 47,825 | -48.73% | 51,840 | -32.46% |
| 收取之股利 | 2,409 | 1.45% | 22,701 | 13.61% | 21,182 | -45.8% | 11,840 | 18.84% | 13,050 | 183.47% | ||||||||||||||||
| 支付之利息 | (185) | -0.11% | (118) | -0.07% | (82) | 0.18% | (93) | -0.15% | (68) | -0.96% | (58) | -0.03% | ||||||||||||||
| 退還（支付）之所得稅 | (76,816) | -46.18% | (54,373) | -32.59% | (53,935) | 116.62% | (8,643) | -13.76% | (53,670) | -754.53% | (25,366) | -13.84% | (24,332) | -10.62% | (54,722) | 43.38% | (7,244) | -1.58% | (41,430) | -59.95% | (42,452) | 26.25% | (34,851) | 35.51% | (80,092) | 50.14% |
| 營業活動之淨現金流入（流出） | 166,343 | 100% | 166,820 | 100% | (46,250) | 100% | 62,833 | 100% | 7,113 | 100% | 183,281 | 100% | 229,025 | 100% | (126,139) | 100% | 458,182 | 100% | 69,112 | 100% | (161,699) | 100% | (98,144) | 100% | (159,722) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產及設備 | (9,240) | 92.96% | (7,277) | 49.17% | (7,240) | 71.48% | (13,533) | 58.19% | (14,242) | 53.88% | (1,347) | 100% | (1,777) | 100% | (2,057) | 55.76% | 0 | 0% | (455) | 14.97% | (9,622) | 98.92% | (1,793) | -0.7% | (302) | -0.26% |
| 取得無形資產 | (700) | 7.04% | (7,524) | 50.83% | (2,888) | 28.52% | (9,566) | 41.13% | (12,192) | 46.12% | 0 | 0% | (1,632) | 44.24% | (3,280) | 100% | (2,585) | 85.03% | (105) | 1.08% | ||||||
| 投資活動之淨現金流入（流出） | (9,940) | 100% | (14,801) | 100% | (10,128) | 100% | (23,256) | 100% | (26,434) | 100% | (1,347) | 100% | (1,777) | 100% | (3,689) | 100% | (3,280) | 100% | (3,040) | 100% | (9,727) | 100% | 255,473 | 100% | 114,795 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 租賃本金償還 | (1,556) | 100% | (2,291) | 100% | (2,000) | 100% | (1,560) | 100% | (992) | 100% | (1,044) | 100% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,556) | 100% | (2,291) | 100% | (2,000) | 100% | (1,560) | 100% | (992) | 100% | (1,044) | 100% | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 2,016 | 321 | 3,968 | (946) | (1,636) | |||||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 156,863 | 150,049 | (54,410) | 37,071 | (21,949) | 180,890 | 227,248 | (129,828) | 454,902 | 66,072 | (171,426) | 157,329 | (44,927) | |||||||||||||
| 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 | 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 | 1,543,867 | 1,485,274 | 1,610,893 | 1,812,395 | 1,838,065 | 1,807,788 | 1,384,422 | 1,101,994 | 1,401,707 | 1,152,926 | 926,329 | 1,083,090 | 802,608 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,543,867 | 1,485,274 | 1,610,893 | 1,812,395 | 1,838,065 | 1,807,788 | 1,384,422 | 1,101,994 | 1,401,707 | 1,152,926 | 926,329 | 1,083,090 | 802,608 | |||||||||||||
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