2852
24.45
TWD+0.35 (1.45%)
2024.11.21收盤
第一保－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） | 922,584 | 114.38% | 597,587 | 118.13% | 634,063 | 114.89% | 544,337 | 1728.66% | 243,453 | 171.53% | 522,755 | 956.6% | 625,328 | 85.84% | 470,641 | 284.41% | 408,977 | 238.35% | 160,144 | 200.02% | 396,467 | 129.52% | 630,992 | 212.55% | 544,667 | 159.75% |
| 本期稅前淨利（淨損） | 922,584 | 114.38% | 597,587 | 118.13% | 634,063 | 114.89% | 544,337 | 1728.66% | 243,453 | 171.53% | 522,755 | 956.6% | 625,328 | 85.84% | 470,641 | 284.41% | 408,977 | 238.35% | 160,144 | 200.02% | 396,467 | 129.52% | 630,992 | 212.55% | 544,667 | 159.75% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 22,422 | 2.78% | 25,670 | 5.07% | 25,275 | 4.58% | 21,546 | 68.42% | 18,922 | 13.33% | 15,264 | 27.93% | 12,911 | 1.77% | 12,698 | 7.67% | 13,129 | 7.65% | 14,926 | 18.64% | 15,287 | 4.99% | 17,155 | 5.78% | 17,797 | 5.22% |
| 攤銷費用 | 10,803 | 1.34% | 12,766 | 2.52% | 12,075 | 2.19% | 11,704 | 37.17% | 7,058 | 4.97% | 5,352 | 9.79% | 5,383 | 0.74% | 5,504 | 3.33% | 2,773 | 1.62% | 1,857 | 2.32% | 997 | 0.33% | 468 | 0.16% | 1,283 | 0.38% |
| 利息費用 | 260 | 0.03% | 234 | 0.05% | 125 | 0.02% | 133 | 0.42% | 97 | 0.07% | 83 | 0.15% | 0 | 0% | 23 | 0.01% | ||||||||||
| 利息收入 | (142,421) | -17.66% | (118,220) | -23.37% | (60,946) | -11.04% | (54,432) | -172.86% | (69,529) | -48.99% | (74,089) | -135.58% | (88,459) | -12.14% | ||||||||||||
| 股利收入 | (108,436) | -13.44% | (192,756) | -38.1% | (153,762) | -27.86% | (142,083) | -451.21% | (110,529) | -77.88% | (127,887) | -234.02% | (109,406) | -15.02% | ||||||||||||
| 各項保險負債淨變動 | 217,387 | 26.95% | 1,206,523 | 238.5% | 661,409 | 119.85% | 273,033 | 867.07% | 46,392 | 32.69% | (321,953) | -589.15% | 496,255 | 68.12% | (209,172) | -126.4% | 262,580 | 153.03% | 274,201 | 342.48% | (70,974) | -23.19% | 178,912 | 60.27% | (212,853) | -62.43% |
| 投資之預期信用減損損失（迴轉利益） | (6,586) | -0.82% | 2,196 | 0.43% | 3,572 | 0.65% | 1,617 | 5.14% | (953) | -0.67% | 4,838 | 8.85% | (3,152) | -0.43% | ||||||||||||
| 非投資之預期信用減損損失（迴轉利益） | 3,933 | 0.49% | ||||||||||||||||||||||||
| 處分其他資產損失（利益） | (24) | 0% | ||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (12,138) | -1.5% | (13,803) | -2.73% | (100,003) | -18.12% | 15,914 | 50.54% | 4,349 | 3.06% | ||||||||||||||||
| 收益費損項目合計 | (14,800) | -1.83% | 922,610 | 182.38% | 387,745 | 70.26% | 127,432 | 404.69% | (104,193) | -73.41% | (498,392) | -912.02% | 313,532 | 43.04% | (378,908) | -228.98% | 146,905 | 85.61% | 205,777 | 257.02% | (139,811) | -45.68% | (165,053) | -55.6% | (474,562) | -139.18% |
| 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 | 43,798 | 5.43% | (19,306) | -3.82% | 25,303 | 4.58% | (17,848) | -56.68% | (1,233) | -0.87% | 25,421 | 46.52% | 50,638 | 6.95% | 16,051 | 9.7% | 18,615 | 10.85% | (59,932) | -74.86% | (8,924) | -2.92% | (40,122) | -13.51% | 134,340 | 39.4% |
| 應收保費（增加）減少 | (244,007) | -30.25% | (157,572) | -31.15% | (89,494) | -16.22% | (83,470) | -265.08% | 11,247 | 7.92% | 49,632 | 90.82% | 12,580 | 1.73% | 73,141 | 44.2% | 140,137 | 81.67% | 405,230 | 506.13% | 164,565 | 53.76% | 145,741 | 49.09% | 5,584 | 1.64% |
| 其他應收款（增加）減少 | (4,038) | -0.5% | 217 | 0.04% | (162) | -0.03% | 28,526 | 90.59% | 289 | 0.2% | 133,698 | 244.66% | (46,374) | -6.37% | (31,290) | -18.91% | (10,104) | -5.89% | (4,085) | -5.1% | 32,605 | 10.65% | 94,018 | 31.67% | (48,730) | -14.29% |
| 透過損益按公允價值衡量之金融資產（增加）減少 | 275,486 | 34.15% | (374,211) | -73.97% | (151,526) | -27.46% | (11,099) | -35.25% | (656,492) | -462.55% | 1,456,970 | 2666.15% | (787,331) | -108.08% | (726,922) | -439.29% | 130,598 | 76.11% | (244,524) | -305.41% | (406,418) | -132.77% | (310,037) | -104.43% | 71,223 | 20.89% |
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | 44,743 | 5.55% | (131,257) | -25.95% | 91,000 | 16.49% | 236,580 | 751.31% | 648,802 | 457.13% | (1,672,186) | -3059.98% | 123,573 | 16.96% | ||||||||||||
| 按攤銷後成本衡量之金融資產（增加）減少 | (840,000) | -104.14% | (310,000) | -61.28% | (350,000) | -63.42% | (187,986) | -596.99% | (230,000) | -162.05% | (197,521) | -361.45% | 600,000 | 82.36% | ||||||||||||
| 其他金融資產（增加）減少 | 458,501 | 56.84% | 578,514 | 114.36% | 174,839 | 31.68% | (692,648) | -2199.65% | 4,243 | 2.99% | (86,121) | -157.6% | 56,795 | 7.8% | 65,717 | 39.71% | (138,826) | -80.91% | (23,929) | -29.89% | 381,321 | 124.57% | ||||
| 再保險合約資產（增加）減少 | (83,227) | -10.32% | (904,800) | -178.86% | (285,191) | -51.68% | (68,959) | -218.99% | 220,671 | 155.48% | 261,119 | 477.83% | (360,590) | -49.5% | 195,388 | 118.07% | (258,229) | -150.49% | (125,059) | -156.2% | 194,917 | 63.68% | (220,114) | -74.14% | 179,614 | 52.68% |
| 存出保證金（增加）減少 | 3,134 | 0.39% | (10,651) | -2.11% | (61) | -0.01% | 6,206 | 19.71% | 2,377 | 1.67% | 4,605 | 8.43% | 3,351 | 0.46% | 1,322 | 0.8% | (3,356) | -1.96% | 3,451 | 4.31% | (2,684) | -0.88% | (3,534) | -1.19% | 100 | 0.03% |
| 其他資產（增加）減少 | (2,735) | -0.34% | (2,915) | -0.58% | 5,151 | 0.93% | 4,559 | 14.48% | (2,164) | -1.52% | (2,216) | -4.06% | (861) | -0.12% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (348,345) | -43.19% | (1,331,981) | -263.3% | (580,141) | -105.12% | (786,139) | -2496.55% | (2,260) | -1.59% | (26,599) | -48.67% | (348,219) | -47.8% | (12,652) | -7.65% | (360,830) | -210.29% | (183,765) | -229.52% | 193,763 | 63.3% | (336,133) | -113.22% | 337,817 | 99.08% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (17,882) | -2.22% | 6,600 | 1.3% | 5,475 | 0.99% | 10,075 | 32% | ||||||||||||||||||
| 應付保險賠款與給付增加（減少） | 17,316 | 2.15% | 23,259 | 4.6% | (2,782) | -0.5% | 26,126 | 82.97% | 1,786 | 1.26% | (2,716) | -4.97% | (7,844) | -1.08% | 10,404 | 6.29% | (20,951) | -12.21% | (3,281) | -4.1% | (3,411) | -1.11% | 8,559 | 2.88% | (2,636) | -0.77% |
| 應付佣金增加（減少） | 24,499 | 3.04% | 2,701 | 0.53% | 3,227 | 0.58% | 15,336 | 48.7% | (10,610) | -7.48% | (1,733) | -3.17% | (13,484) | -1.85% | (9,728) | -5.88% | (13,277) | -7.74% | (28,789) | -35.96% | (3,204) | -1.05% | (978) | -0.33% | 12,543 | 3.68% |
| 應付再保往來款項增加（減少） | 133,498 | 16.55% | 105,359 | 20.83% | 48,547 | 8.8% | 14,846 | 47.15% | (26,905) | -18.96% | (26,235) | -48.01% | (17,161) | -2.36% | 38,237 | 23.11% | (49,219) | -28.68% | (12,841) | -16.04% | (68,568) | -22.4% | 119,403 | 40.22% | (52,233) | -15.32% |
| 其他應付款增加（減少） | (15,292) | -1.9% | (17,658) | -3.49% | (36,366) | -6.59% | (67,535) | -214.47% | (37,985) | -26.76% | (25,801) | -47.21% | 53,358 | 7.32% | (39,263) | -23.73% | (34,624) | -20.18% | (110,871) | -138.48% | (10,254) | -3.35% | 34,995 | 11.79% | (40,472) | -11.87% |
| 員工福利負債準備增加（減少） | (5,703) | -0.71% | (13,359) | -2.64% | (7,885) | -1.43% | (21,084) | -66.96% | (18,490) | -13.03% | (8,257) | -15.11% | (19,086) | -2.62% | (7,618) | -4.6% | (7,014) | -4.09% | (16,822) | -21.01% | (22,011) | -7.19% | (13,697) | -4.61% | (6,782) | -1.99% |
| 存入保證金增加（減少） | 1,148 | 0.14% | 660 | 0.13% | 988 | 0.18% | (333) | -1.06% | (584) | -0.41% | 0 | 0% | (51) | -0.03% | 277 | 0.16% | 410 | 0.51% | (1,739) | -0.57% | 0 | 0% | 890 | 0.26% | ||
| 其他負債增加（減少） | 27,157 | 3.37% | 24,084 | 4.76% | (13,335) | -2.42% | 8,943 | 28.4% | 11,463 | 8.08% | (9,987) | -18.28% | (700) | -0.1% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 164,741 | 20.42% | 131,646 | 26.02% | (2,131) | -0.39% | (13,626) | -43.27% | (81,325) | -57.3% | (74,729) | -136.75% | (4,917) | -0.67% | (4,945) | -2.99% | (84,890) | -49.47% | (166,503) | -207.96% | (151,129) | -49.37% | 164,503 | 55.41% | (101,007) | -29.62% |
| 與營業活動相關之資產及負債之淨變動合計 | (183,604) | -22.76% | (1,200,335) | -237.28% | (582,272) | -105.51% | (799,765) | -2539.82% | (83,585) | -58.89% | (101,328) | -185.42% | (353,136) | -48.48% | (17,597) | -10.63% | (445,720) | -259.76% | (350,268) | -437.49% | 42,634 | 13.93% | (171,630) | -57.81% | 236,810 | 69.45% |
| 調整項目合計 | (198,404) | -24.6% | (277,725) | -54.9% | (194,527) | -35.25% | (672,333) | -2135.14% | (187,778) | -132.31% | (599,720) | -1097.44% | (39,604) | -5.44% | (396,505) | -239.61% | (298,815) | -174.15% | (144,491) | -180.47% | (97,177) | -31.75% | (336,683) | -113.41% | (237,752) | -69.73% |
| 營運產生之現金流入（流出） | 724,180 | 89.78% | 319,862 | 63.23% | 439,536 | 79.65% | (127,996) | -406.48% | 55,675 | 39.23% | (76,965) | -140.84% | 585,724 | 80.4% | 74,136 | 44.8% | 110,162 | 64.2% | 15,653 | 19.55% | 299,290 | 97.78% | 294,309 | 99.14% | 306,915 | 90.02% |
| 收取之利息 | 121,057 | 15.01% | 97,054 | 19.19% | 55,635 | 10.08% | 55,794 | 177.19% | 73,769 | 51.98% | 59,908 | 109.63% | 87,473 | 12.01% | 95,031 | 57.43% | 46,378 | 27.03% | 69,341 | 86.61% | 74,118 | 24.21% | 69,431 | 23.39% | 66,305 | 19.45% |
| 收取之股利 | 108,436 | 13.44% | 192,756 | 38.1% | 150,386 | 27.25% | 134,886 | 428.36% | 110,529 | 77.88% | 127,887 | 234.02% | 109,406 | 15.02% | 85,225 | 51.5% | 49,170 | 28.66% | 78,684 | 98.28% | 18,217 | 5.95% | 9,885 | 3.33% | 81,954 | 24.04% |
| 支付之利息 | (260) | -0.03% | (234) | -0.05% | (125) | -0.02% | (133) | -0.42% | (97) | -0.07% | (83) | -0.15% | 0 | 0% | (23) | -0.01% | ||||||||||
| 退還（支付）之所得稅 | (146,790) | -18.2% | (103,560) | -20.47% | (93,564) | -16.95% | (31,062) | -98.64% | (97,948) | -69.01% | (56,100) | -102.66% | (54,116) | -7.43% | (88,914) | -53.73% | (34,122) | -19.89% | (83,614) | -104.43% | (85,504) | -27.93% | (76,752) | -25.85% | (114,216) | -33.5% |
| 營業活動之淨現金流入（流出） | 806,623 | 100% | 505,878 | 100% | 551,868 | 100% | 31,489 | 100% | 141,928 | 100% | 54,647 | 100% | 728,487 | 100% | 165,478 | 100% | 171,588 | 100% | 80,064 | 100% | 306,098 | 100% | 296,873 | 100% | 340,958 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產及設備 | (9,379) | 88.69% | (12,285) | 55.35% | (14,237) | 51.74% | (15,593) | 58.03% | (16,015) | 52.16% | (1,502) | 70.45% | (2,974) | 60.53% | (3,590) | 51.52% | (673) | 10.47% | (455) | 11.24% | (9,927) | 98% | (2,223) | -0.61% | (2,102) | 3.9% |
| 取得無形資產 | (1,196) | 11.31% | (9,912) | 44.65% | (13,280) | 48.26% | (11,119) | 41.38% | (14,689) | 47.84% | (630) | 29.55% | (1,939) | 39.47% | (3,378) | 48.48% | (5,754) | 89.53% | (3,593) | 88.76% | (432) | 4.26% | (1,576) | -0.43% | 0 | 0% |
| 投資活動之淨現金流入（流出） | (10,575) | 100% | (22,197) | 100% | (27,517) | 100% | (26,869) | 100% | (30,704) | 100% | (2,132) | 100% | (4,913) | 100% | (6,968) | 100% | (6,427) | 100% | (4,048) | 100% | (10,130) | 100% | 366,183 | 100% | (53,949) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 租賃本金償還 | (2,354) | 0.69% | (3,359) | 1.53% | (3,045) | 0.83% | (2,438) | 100% | (1,720) | 0.59% | (1,185) | 0.8% | ||||||||||||||
| 發放現金股利 | (340,315) | 99.31% | (216,838) | 98.47% | (364,408) | 99.17% | 0 | 0% | (289,117) | 99.41% | (147,570) | 99.2% | (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） | (342,669) | 100% | (220,197) | 100% | (367,453) | 100% | (2,438) | 100% | (290,837) | 100% | (148,755) | 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 | 1,081 | (705) | 4,766 | (857) | (4,349) | |||||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 454,460 | 262,779 | 161,664 | 1,325 | (183,962) | (96,240) | 542,876 | (37,246) | 165,161 | (38,426) | (35,312) | 211,311 | 226,776 | |||||||||||||
| 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 | 1,841,464 | 1,598,004 | 1,826,967 | 1,776,649 | 1,676,052 | 1,530,658 | 1,700,050 | 1,194,576 | 1,111,966 | 1,048,428 | 1,062,443 | 1,137,072 | 1,074,311 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,841,464 | 1,598,004 | 1,826,967 | 1,776,649 | 1,676,052 | 1,530,658 | 1,700,050 | 1,194,576 | 1,111,966 | 1,048,428 | 1,062,443 | 1,137,072 | 1,074,311 | |||||||||||||
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。
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
