2852
28
TWD-0.05 (-0.18%)
2025.06.13收盤
第一保－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 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） | 317,688 | 309,828 | 90,981 | 140,979 | 92,171 | (148,587) | 394,334 | 143,656 | 182,679 | 151,888 | 155,285 | 152,939 | 370,076 | 141,916 | ||||||||||||||
| 本期稅前淨利（淨損） | 317,688 | 309,828 | 90,981 | 140,979 | 92,171 | (148,587) | 394,334 | 143,656 | 182,679 | 151,888 | 155,285 | 152,939 | 370,076 | 141,916 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 6,972 | 7,518 | 8,599 | 8,125 | 6,749 | 5,768 | 4,994 | 4,250 | 4,157 | 4,364 | 4,953 | 4,963 | 5,636 | 5,675 | ||||||||||||||
| 攤銷費用 | 3,732 | 3,573 | 4,325 | 3,901 | 3,734 | 1,242 | 1,855 | 1,901 | 1,727 | 872 | 495 | 321 | 183 | 585 | ||||||||||||||
| 利息費用 | 29 | 51 | 62 | 37 | 45 | 32 | 18 | |||||||||||||||||||||
| 利息收入 | (47,181) | (45,038) | (40,548) | (20,253) | (18,971) | (23,313) | (20,814) | (22,080) | ||||||||||||||||||||
| 各項保險負債淨變動 | 148,001 | 281,255 | 409,112 | 202,431 | 248,665 | 77,285 | 27,262 | 303,992 | 12,016 | 330,701 | (67,509) | (189,558) | (265,445) | (198,231) | ||||||||||||||
| 投資之預期信用減損損失（迴轉利益） | 1 | (1,049) | 85 | (927) | (80) | (38) | 2,620 | (3,000) | ||||||||||||||||||||
| 非投資之預期信用減損損失（迴轉利益） | 0 | 2,147 | ||||||||||||||||||||||||||
| 處分其他資產損失（利益） | 0 | (24) | ||||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (3,478) | (15,174) | 7,435 | (25,421) | (1,447) | (575) | ||||||||||||||||||||||
| 收益費損項目合計 | 108,076 | 233,259 | 389,070 | 166,633 | 238,695 | 60,401 | 15,935 | 285,063 | (4,494) | 314,413 | (83,475) | (205,541) | (469,484) | (211,717) | ||||||||||||||
| 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 | 11,507 | 33,879 | 20,766 | 29,321 | 4,208 | (5,551) | 3,241 | 37,959 | 420 | (21,859) | 42,846 | (9,369) | (997) | (8,482) | ||||||||||||||
| 應收保費（增加）減少 | (204,004) | (170,315) | (104,377) | (46,606) | (77,216) | (7,350) | 118,753 | 97,915 | 59,133 | 194,028 | 233,714 | 139,905 | 90,269 | 45,785 | ||||||||||||||
| 其他應收款（增加）減少 | (920) | (1,521) | (14,213) | (30,570) | (149,345) | 174 | 136,589 | (11,975) | 812 | 1,397 | (8,927) | (14,382) | 96,436 | (5,544) | ||||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (584,793) | 471,962 | (199,595) | (77,286) | (221,303) | (229,974) | 82,818 | (424,514) | (592,460) | (307,024) | (340,732) | (113,441) | (532,988) | (133,908) | ||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (93,426) | 150,231 | 290,795 | 6,211 | 248,949 | 92,446 | (352,575) | 153,548 | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產（增加）減少 | 0 | (90,000) | 0 | 50,000 | 0 | (547,521) | 500,000 | |||||||||||||||||||||
| 其他金融資產（增加）減少 | 186,177 | (749,410) | (283,130) | (120,000) | 0 | 42,080 | (25,647) | (150,025) | 136,972 | (29,941) | 9,254 | 144,516 | ||||||||||||||||
| 再保險合約資產（增加）減少 | 23,558 | (14,818) | (189,169) | (96,301) | (97,062) | (54,057) | 83,930 | (47,057) | (98,563) | (247,481) | (24,783) | 153,896 | 168,119 | 142,439 | ||||||||||||||
| 存出保證金（增加）減少 | 334 | 5,572 | 0 | 24 | 5,530 | 966 | 1,814 | 2,627 | (912) | (689) | 2,509 | (195) | (456) | (101) | ||||||||||||||
| 其他資產（增加）減少 | (1,571) | 186 | 4,192 | 1,348 | 3,813 | (6,236) | 4,146 | (1,360) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (663,138) | (364,234) | (474,731) | (333,859) | (232,426) | (167,502) | (494,452) | 157,118 | (406,926) | (304,881) | (84,114) | 302,480 | (183,268) | 42,226 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 2,432 | (25,114) | 454 | (1,475) | 1,871 | |||||||||||||||||||||||
| 應付保險賠款與給付增加（減少） | 3,733 | 18,324 | 230 | 29,506 | 4,517 | 2,550 | 7,244 | (1,492) | 13,337 | 14,860 | (6,274) | 604 | (3,203) | (3,302) | ||||||||||||||
| 應付佣金增加（減少） | (7,560) | 2,943 | (17,680) | 7,488 | 6,519 | 3,332 | 1,325 | (13,667) | (1,896) | (12,297) | (20,432) | (2,583) | 10,531 | 2,116 | ||||||||||||||
| 應付再保往來款項增加（減少） | 188,301 | 133,174 | 70,689 | 68,213 | 61,587 | 44,281 | 136,445 | 68,118 | 138,730 | 64,292 | 116,779 | 45,292 | (8,803) | 20,969 | ||||||||||||||
| 其他應付款增加（減少） | (135,185) | (53,981) | (42,415) | (50,858) | (105,997) | (57,648) | (58,335) | (71,807) | (21,593) | (84,652) | (118,641) | (139,411) | (77,027) | (65,284) | ||||||||||||||
| 員工福利負債準備增加（減少） | 0 | (5,038) | (9,686) | (4,155) | (9,396) | (10,779) | (5,251) | (10,636) | (6,708) | (2,303) | (8,759) | (5,041) | 1,944 | (2,204) | ||||||||||||||
| 存入保證金增加（減少） | (1,611) | 0 | 0 | (52) | 0 | (585) | 0 | (173) | 277 | 396 | (810) | 0 | 13 | |||||||||||||||
| 其他負債增加（減少） | 3,327 | (2,748) | 15,240 | (2,409) | (7,797) | (2,050) | 16,001 | 1,685 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 53,437 | 67,560 | 16,832 | 46,258 | (48,696) | (20,899) | 97,429 | (27,799) | 128,299 | (11,210) | (31,730) | (134,913) | (69,143) | (64,236) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (609,701) | (296,674) | (457,899) | (287,601) | (281,122) | (188,401) | (397,023) | 129,319 | (278,627) | (316,091) | (115,844) | 167,567 | (252,411) | (22,010) | ||||||||||||||
| 調整項目合計 | (501,625) | (63,415) | (68,829) | (120,968) | (42,427) | (128,000) | (381,088) | 414,382 | (283,121) | (1,678) | (199,319) | (37,974) | (721,895) | (233,727) | ||||||||||||||
| 營運產生之現金流入（流出） | (183,937) | 246,413 | 22,152 | 20,011 | 49,744 | (276,587) | 13,246 | 558,038 | (100,442) | 150,210 | (44,034) | 114,965 | (351,819) | (91,811) | ||||||||||||||
| 收取之利息 | 31,118 | 17,714 | 12,088 | 12,025 | 17,763 | 26,551 | 6,341 | 27,633 | 31,778 | 17,115 | 19,301 | 21,970 | 22,402 | 20,277 | ||||||||||||||
| 支付之利息 | (29) | (51) | (62) | (37) | (45) | (32) | (18) | |||||||||||||||||||||
| 退還（支付）之所得稅 | (2,959) | (1,728) | (1,081) | (1,186) | (6,669) | (2,210) | (628) | (2,772) | (2,522) | (1,708) | (2,008) | (2,178) | (2,327) | (2,040) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (155,807) | 262,348 | 33,097 | 32,073 | 60,793 | (252,278) | 18,941 | 582,899 | (71,186) | 165,617 | (26,741) | 134,757 | (331,744) | (73,574) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產及設備 | (349) | (8,303) | (2,085) | (5,584) | (3,863) | (11,829) | (1,347) | (909) | (295) | 0 | (240) | (9,272) | (184) | (301) | ||||||||||||||
| 取得無形資產 | (2,709) | 0 | (7,108) | (158) | (8,934) | (3,222) | 0 | (1,932) | 0 | (105) | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (3,058) | (8,303) | (9,193) | (5,742) | (12,954) | (15,051) | (1,347) | (909) | (295) | (1,932) | (240) | (9,377) | 364,034 | 77,449 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 租賃本金償還 | (637) | (752) | (1,101) | (955) | (793) | (386) | (301) | |||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (637) | (752) | (1,101) | (955) | (793) | (386) | (301) | |||||||||||||||||||||
| 匯率變動對現金及約當現金之影響 | (1,562) | 2,483 | (753) | 2,835 | 138 | 575 | ||||||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (161,064) | 255,776 | 22,050 | 28,211 | 47,184 | (267,140) | 17,293 | 581,990 | (71,481) | 163,685 | (26,981) | 125,380 | 32,290 | 3,875 | ||||||||||||||
| 期初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 | 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 | 2,132,504 | 1,642,780 | 1,357,275 | 1,693,514 | 1,822,508 | 1,592,874 | 1,644,191 | 1,739,164 | 1,160,341 | 1,110,490 | 1,059,873 | 1,223,135 | 958,051 | 851,410 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,132,504 | 10.49% | 1,642,780 | 8.24% | 1,357,275 | 7.37% | 1,693,514 | 9.74% | 1,822,508 | 11.13% | 1,592,874 | 10.42% | 1,644,191 | 10.04% | 1,739,164 | 11.32% | 1,160,341 | 7.57% | 1,110,490 | 7.64% | 1,059,873 | 7.78% | 1,223,135 | 9.09% | 958,051 | 7.22% | 851,410 | 6.56% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 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） | 317,688 | 309,828 | 90,981 | 140,979 | 92,171 | (148,587) | 394,334 | 143,656 | 182,679 | 13.22% | 151,888 | 11.91% | 155,285 | 12.65% | 152,939 | 13.3% | 370,076 | 27.77% | 141,916 | 12.86% | ||||||||
| 本期稅前淨利（淨損） | 317,688 | -203.9% | 309,828 | 118.1% | 90,981 | 274.89% | 140,979 | 439.56% | 92,171 | 151.61% | (148,587) | 58.9% | 394,334 | 2081.91% | 143,656 | 24.65% | 182,679 | -256.62% | 151,888 | 91.71% | 155,285 | -580.7% | 152,939 | 113.49% | 370,076 | -111.55% | 141,916 | -192.89% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 6,972 | -4.47% | 7,518 | 2.87% | 8,599 | 25.98% | 8,125 | 25.33% | 6,749 | 11.1% | 5,768 | -2.29% | 4,994 | 26.37% | 4,250 | 0.73% | 4,157 | -5.84% | 4,364 | 2.63% | 4,953 | -18.52% | 4,963 | 3.68% | 5,636 | -1.7% | 5,675 | -7.71% |
| 攤銷費用 | 3,732 | -2.4% | 3,573 | 1.36% | 4,325 | 13.07% | 3,901 | 12.16% | 3,734 | 6.14% | 1,242 | -0.49% | 1,855 | 9.79% | 1,901 | 0.33% | 1,727 | -2.43% | 872 | 0.53% | 495 | -1.85% | 321 | 0.24% | 183 | -0.06% | 585 | -0.8% |
| 利息費用 | 29 | -0.02% | 51 | 0.02% | 62 | 0.19% | 37 | 0.12% | 45 | 0.07% | 32 | -0.01% | 18 | 0.1% | ||||||||||||||
| 利息收入 | (47,181) | 30.28% | (45,038) | -17.17% | (40,548) | -122.51% | (20,253) | -63.15% | (18,971) | -31.21% | (23,313) | 9.24% | (20,814) | -109.89% | (22,080) | -3.79% | ||||||||||||
| 各項保險負債淨變動 | 148,001 | -94.99% | 281,255 | 107.21% | 409,112 | 1236.1% | 202,431 | 631.16% | 248,665 | 409.04% | 77,285 | -30.63% | 27,262 | 143.93% | 303,992 | 52.15% | 12,016 | -16.88% | 330,701 | 199.68% | (67,509) | 252.46% | (189,558) | -140.67% | (265,445) | 80.02% | (198,231) | 269.43% |
| 投資之預期信用減損損失（迴轉利益） | 1 | 0% | (1,049) | -0.4% | 85 | 0.26% | (927) | -2.89% | (80) | -0.13% | (38) | 0.02% | 2,620 | 13.83% | (3,000) | -0.51% | ||||||||||||
| 非投資之預期信用減損損失（迴轉利益） | 0 | 0% | 2,147 | 0.82% | ||||||||||||||||||||||||
| 處分其他資產損失（利益） | 0 | 0% | (24) | -0.01% | ||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (3,478) | 2.23% | (15,174) | -5.78% | 7,435 | 22.46% | (25,421) | -79.26% | (1,447) | -2.38% | (575) | 0.23% | ||||||||||||||||
| 收益費損項目合計 | 108,076 | -69.37% | 233,259 | 88.91% | 389,070 | 1175.54% | 166,633 | 519.54% | 238,695 | 392.64% | 60,401 | -23.94% | 15,935 | 84.13% | 285,063 | 48.9% | (4,494) | 6.31% | 314,413 | 189.84% | (83,475) | 312.16% | (205,541) | -152.53% | (469,484) | 141.52% | (211,717) | 287.76% |
| 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 | 11,507 | -7.39% | 33,879 | 12.91% | 20,766 | 62.74% | 29,321 | 91.42% | 4,208 | 6.92% | (5,551) | 2.2% | 3,241 | 17.11% | 37,959 | 6.51% | 420 | -0.59% | (21,859) | -13.2% | 42,846 | -160.23% | (9,369) | -6.95% | (997) | 0.3% | (8,482) | 11.53% |
| 應收保費（增加）減少 | (204,004) | 130.93% | (170,315) | -64.92% | (104,377) | -315.37% | (46,606) | -145.31% | (77,216) | -127.01% | (7,350) | 2.91% | 118,753 | 626.96% | 97,915 | 16.8% | 59,133 | -83.07% | 194,028 | 117.15% | 233,714 | -873.99% | 139,905 | 103.82% | ||||
| 其他應收款（增加）減少 | (920) | 0.59% | (1,521) | -0.58% | (14,213) | -42.94% | (30,570) | -95.31% | (149,345) | -245.66% | 174 | -0.07% | 136,589 | 721.13% | (11,975) | -2.05% | 812 | -1.14% | 1,397 | 0.84% | (8,927) | 33.38% | (14,382) | -10.67% | 96,436 | -29.07% | (5,544) | 7.54% |
| 透過損益按公允價值衡量之金融資產（增加）減少 | (584,793) | 375.33% | 471,962 | 179.9% | (199,595) | -603.06% | (77,286) | -240.97% | (221,303) | -364.03% | (229,974) | 91.16% | 82,818 | 437.24% | (424,514) | -72.83% | (592,460) | 832.27% | (307,024) | -185.38% | (340,732) | 1274.19% | (113,441) | -84.18% | ||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (93,426) | 59.96% | 150,231 | 57.26% | 290,795 | 878.61% | 6,211 | 19.37% | 248,949 | 409.5% | 92,446 | -36.64% | (352,575) | -1861.44% | 153,548 | 26.34% | ||||||||||||
| 按攤銷後成本衡量之金融資產（增加）減少 | 0 | 0% | (90,000) | -34.31% | 0 | 0% | 50,000 | 82.25% | 0 | 0% | (547,521) | -2890.67% | 500,000 | 85.78% | ||||||||||||||
| 其他金融資產（增加）減少 | 186,177 | -119.49% | (749,410) | -285.65% | (283,130) | -855.46% | (120,000) | -374.15% | 0 | 0% | 42,080 | -16.68% | (25,647) | -135.4% | (150,025) | -25.74% | 136,972 | -192.41% | (29,941) | -18.08% | 9,254 | -34.61% | 144,516 | 107.24% | ||||
| 再保險合約資產（增加）減少 | 23,558 | -15.12% | (14,818) | -5.65% | (189,169) | -571.56% | (96,301) | -300.26% | (97,062) | -159.66% | (54,057) | 21.43% | 83,930 | 443.11% | (47,057) | -8.07% | (98,563) | 138.46% | (247,481) | -149.43% | (24,783) | 92.68% | 153,896 | 114.2% | ||||
| 存出保證金（增加）減少 | 334 | -0.21% | 5,572 | 2.12% | 0 | 0% | 24 | 0.07% | 5,530 | 9.1% | 966 | -0.38% | 1,814 | 9.58% | 2,627 | 0.45% | (912) | 1.28% | (689) | -0.42% | 2,509 | -9.38% | (195) | -0.14% | ||||
| 其他資產（增加）減少 | (1,571) | 1.01% | 186 | 0.07% | 4,192 | 12.67% | 1,348 | 4.2% | 3,813 | 6.27% | (6,236) | 2.47% | 4,146 | 21.89% | (1,360) | -0.23% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (663,138) | 425.62% | (364,234) | -138.84% | (474,731) | -1434.36% | (333,859) | -1040.93% | (232,426) | -382.32% | (167,502) | 66.4% | (494,452) | -2610.49% | 157,118 | 26.95% | (406,926) | 571.64% | (304,881) | -184.09% | (84,114) | 314.55% | 302,480 | 224.46% | (183,268) | 55.24% | 42,226 | -57.39% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 2,432 | -1.56% | (25,114) | -9.57% | 454 | 1.37% | (1,475) | -4.6% | 1,871 | 3.08% | ||||||||||||||||||
| 應付保險賠款與給付增加（減少） | 3,733 | -2.4% | 18,324 | 6.98% | 230 | 0.69% | 29,506 | 92% | 4,517 | 7.43% | 2,550 | -1.01% | 7,244 | 38.25% | (1,492) | -0.26% | 13,337 | -18.74% | 14,860 | 8.97% | (6,274) | 23.46% | 604 | 0.45% | ||||
| 應付佣金增加（減少） | (7,560) | 4.85% | 2,943 | 1.12% | (17,680) | -53.42% | 7,488 | 23.35% | 6,519 | 10.72% | 3,332 | -1.32% | 1,325 | 7% | (13,667) | -2.34% | (1,896) | 2.66% | (12,297) | -7.42% | (20,432) | 76.41% | (2,583) | -1.92% | ||||
| 應付再保往來款項增加（減少） | 188,301 | -120.86% | 133,174 | 50.76% | 70,689 | 213.58% | 68,213 | 212.68% | 61,587 | 101.31% | 44,281 | -17.55% | 136,445 | 720.37% | 68,118 | 11.69% | 138,730 | -194.88% | 64,292 | 38.82% | 116,779 | -436.7% | 45,292 | 33.61% | ||||
| 其他應付款增加（減少） | (135,185) | 86.76% | (53,981) | -20.58% | (42,415) | -128.15% | (50,858) | -158.57% | (105,997) | -174.36% | (57,648) | 22.85% | (58,335) | -307.98% | (71,807) | -12.32% | (21,593) | 30.33% | (84,652) | -51.11% | (118,641) | 443.67% | (139,411) | -103.45% | (77,027) | 23.22% | (65,284) | 88.73% |
| 員工福利負債準備增加（減少） | 0 | 0% | (5,038) | -1.92% | (9,686) | -29.27% | (4,155) | -12.95% | (9,396) | -15.46% | (10,779) | 4.27% | (5,251) | -27.72% | (10,636) | -1.82% | (6,708) | 9.42% | (2,303) | -1.39% | (8,759) | 32.75% | (5,041) | -3.74% | ||||
| 存入保證金增加（減少） | (1,611) | 1.03% | 0 | 0% | 0 | 0% | (52) | -0.16% | 0 | 0% | (585) | 0.23% | 0 | 0% | (173) | 0.24% | 277 | 0.17% | 396 | -1.48% | (810) | -0.6% | ||||||
| 其他負債增加（減少） | 3,327 | -2.14% | (2,748) | -1.05% | 15,240 | 46.05% | (2,409) | -7.51% | (7,797) | -12.83% | (2,050) | 0.81% | 16,001 | 84.48% | 1,685 | 0.29% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 53,437 | -34.3% | 67,560 | 25.75% | 16,832 | 50.86% | 46,258 | 144.23% | (48,696) | -80.1% | (20,899) | 8.28% | 97,429 | 514.38% | (27,799) | -4.77% | 128,299 | -180.23% | (11,210) | -6.77% | (31,730) | 118.66% | (134,913) | -100.12% | (69,143) | 20.84% | (64,236) | 87.31% |
| 與營業活動相關之資產及負債之淨變動合計 | (609,701) | 391.32% | (296,674) | -113.08% | (457,899) | -1383.51% | (287,601) | -896.71% | (281,122) | -462.42% | (188,401) | 74.68% | (397,023) | -2096.1% | 129,319 | 22.19% | (278,627) | 391.41% | (316,091) | -190.86% | (115,844) | 433.21% | 167,567 | 124.35% | (252,411) | 76.09% | (22,010) | 29.92% |
| 調整項目合計 | (501,625) | 321.95% | (63,415) | -24.17% | (68,829) | -207.96% | (120,968) | -377.16% | (42,427) | -69.79% | (128,000) | 50.74% | (381,088) | -2011.97% | 414,382 | 71.09% | (283,121) | 397.72% | (1,678) | -1.01% | (199,319) | 745.37% | (37,974) | -28.18% | (721,895) | 217.61% | (233,727) | 317.68% |
| 營運產生之現金流入（流出） | (183,937) | 118.05% | 246,413 | 93.93% | 22,152 | 66.93% | 20,011 | 62.39% | 49,744 | 81.83% | (276,587) | 109.64% | 13,246 | 69.93% | 558,038 | 95.73% | (100,442) | 141.1% | 150,210 | 90.7% | (44,034) | 164.67% | 114,965 | 85.31% | (351,819) | 106.05% | (91,811) | 124.79% |
| 收取之利息 | 31,118 | -19.97% | 17,714 | 6.75% | 12,088 | 36.52% | 12,025 | 37.49% | 17,763 | 29.22% | 26,551 | -10.52% | 6,341 | 33.48% | 27,633 | 4.74% | 31,778 | -44.64% | 17,115 | 10.33% | 19,301 | -72.18% | 21,970 | 16.3% | 22,402 | -6.75% | 20,277 | -27.56% |
| 支付之利息 | (29) | 0.02% | (51) | -0.02% | (62) | -0.19% | (37) | -0.12% | (45) | -0.07% | (32) | 0.01% | (18) | -0.1% | ||||||||||||||
| 退還（支付）之所得稅 | (2,959) | 1.9% | (1,728) | -0.66% | (1,081) | -3.27% | (1,186) | -3.7% | (6,669) | -10.97% | (2,210) | 0.88% | (628) | -3.32% | (2,772) | -0.48% | (2,522) | 3.54% | (1,708) | -1.03% | (2,008) | 7.51% | (2,178) | -1.62% | (2,327) | 0.7% | (2,040) | 2.77% |
| 營業活動之淨現金流入（流出） | (155,807) | 100% | 262,348 | 100% | 33,097 | 100% | 32,073 | 100% | 60,793 | 100% | (252,278) | 100% | 18,941 | 100% | 582,899 | 100% | (71,186) | 100% | 165,617 | 100% | (26,741) | 100% | 134,757 | 100% | (331,744) | 100% | (73,574) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產及設備 | (349) | 11.41% | (8,303) | 100% | (2,085) | 22.68% | (5,584) | 97.25% | (3,863) | 29.82% | (11,829) | 78.59% | (1,347) | 100% | (909) | 100% | (295) | 100% | 0 | 0% | (240) | 100% | (9,272) | 98.88% | (184) | -0.05% | (301) | -0.39% |
| 取得無形資產 | (2,709) | 88.59% | 0 | 0% | (7,108) | 77.32% | (158) | 2.75% | (8,934) | 68.97% | (3,222) | 21.41% | 0 | 0% | (1,932) | 100% | 0 | 0% | (105) | 1.12% | ||||||||
| 投資活動之淨現金流入（流出） | (3,058) | 100% | (8,303) | 100% | (9,193) | 100% | (5,742) | 100% | (12,954) | 100% | (15,051) | 100% | (1,347) | 100% | (909) | 100% | (295) | 100% | (1,932) | 100% | (240) | 100% | (9,377) | 100% | 364,034 | 100% | 77,449 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 租賃本金償還 | (637) | 100% | (752) | 100% | (1,101) | 100% | (955) | 100% | (793) | 100% | (386) | 100% | (301) | 100% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (637) | 100% | (752) | 100% | (1,101) | 100% | (955) | 100% | (793) | 100% | (386) | 100% | (301) | 100% | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (1,562) | 2,483 | (753) | 2,835 | 138 | 575 | ||||||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (161,064) | 255,776 | 22,050 | 28,211 | 47,184 | (267,140) | 17,293 | 581,990 | (71,481) | 163,685 | (26,981) | 125,380 | 32,290 | 3,875 | ||||||||||||||
| 期初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 | 1,626,898 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,132,504 | 1,642,780 | 1,357,275 | 1,693,514 | 1,822,508 | 1,592,874 | 1,644,191 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,132,504 | 1,642,780 | 1,357,275 | 1,693,514 | 1,822,508 | 1,592,874 | 1,644,191 | 1,739,164 | 1,160,341 | 1,110,490 | 1,059,873 | 1,223,135 | 958,051 | 851,410 | ||||||||||||||
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