2867
6.98
TWD+0.10 (1.45%)
2024.11.01收盤
三商壽－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） | 5,434,197 | 25.03% | (6,537,782) | 31.98% | (5,320,008) | 14.12% | 884,085 | 2.38% | 1,753,554 | 5.85% | 1,505,722 | 2.86% | 2,062,047 | 6.5% | 2,539,729 | 5.24% | 3,153,752 | 8.14% | 3,456,089 | 107.8% | 1,058,086 | 2.74% | 1,470,358 | 3.63% | 439,584 | 1.42% |
| 本期稅前淨利（淨損） | 5,434,197 | 25.03% | (6,537,782) | 31.98% | (5,320,008) | 14.12% | 884,085 | 2.38% | 1,753,554 | 5.85% | 1,505,722 | 2.86% | 2,062,047 | 6.5% | 2,539,729 | 5.24% | 3,153,752 | 8.14% | 3,456,089 | 107.8% | 1,058,086 | 2.74% | 1,470,358 | 3.63% | 439,584 | 1.42% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 207,082 | 0.95% | 201,874 | -0.99% | 203,044 | -0.54% | 184,630 | 0.5% | 185,731 | 0.62% | 244,360 | 0.46% | 171,100 | 0.54% | 168,703 | 0.35% | 158,657 | 0.41% | 144,855 | 4.52% | 128,530 | 0.33% | 101,967 | 0.25% | 102,335 | 0.33% |
| 攤銷費用 | 49,869 | 0.23% | 46,594 | -0.23% | 40,417 | -0.11% | 58,638 | 0.16% | 72,600 | 0.24% | 70,598 | 0.13% | 65,407 | 0.21% | 55,535 | 0.11% | 64,016 | 0.17% | 53,029 | 1.65% | 42,130 | 0.11% | 45,119 | 0.11% | 46,836 | 0.15% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 20,058,173 | 92.4% | 5,401,180 | -26.42% | 47,738,877 | -126.67% | (7,997,077) | -21.51% | 1,894,721 | 6.33% | (109,596) | -0.21% | 13,480,705 | 42.51% | (16,498,196) | -34.07% | (5,824,113) | -15.03% | (4,496,552) | -140.25% | 1,482,187 | 3.84% | 3,200,956 | 7.9% | 19,288 | 0.06% |
| 透過其他綜合損益按公允價值衡量金融資產及負債之淨損失（利益） | (73,556) | -0.34% | 0 | 0% | 322,540 | -0.86% | 149,295 | 0.4% | (2,297,451) | -7.67% | (575,808) | -1.1% | (1,746,716) | -5.51% | ||||||||||||
| 利息費用 | 204,190 | 0.94% | 213,310 | -1.04% | 209,578 | -0.56% | 207,126 | 0.56% | 175,881 | 0.59% | 139,590 | 0.27% | 135,790 | 0.43% | 152,474 | 0.31% | 140,765 | 0.36% | 161,381 | 5.03% | 163,147 | 0.42% | 72,323 | 0.18% | 263,539 | 0.85% |
| 除列按攤銷後成本衡量金融資產淨損失（利益） | 138,427 | 0.64% | 0 | 0% | (2,026,181) | 5.38% | (6,861,284) | -18.46% | (3,752,662) | -12.53% | (2,054,477) | -3.91% | (155,438) | -0.49% | ||||||||||||
| 利息收入 | (18,627,257) | -85.81% | (18,009,212) | 88.08% | (16,661,801) | 44.21% | (15,333,050) | -41.24% | (17,003,083) | -56.76% | (17,343,191) | -32.99% | (15,932,842) | -50.24% | ||||||||||||
| 各項保險負債淨變動 | 11,339,879 | 52.24% | 8,766,839 | -42.88% | 19,305,944 | -51.23% | 26,065,376 | 70.11% | 38,252,408 | 127.7% | 42,156,292 | 80.2% | 43,905,079 | 138.45% | 50,270,360 | 103.82% | 46,385,679 | 119.74% | 26,591,526 | 829.41% | 44,905,218 | 116.48% | 48,169,056 | 118.82% | 29,583,310 | 95.43% |
| 外匯價格變動準備淨變動 | 7,073,963 | 32.59% | 893,302 | -4.37% | 4,509,621 | -11.97% | (53,488) | -0.14% | (1,002,577) | -3.35% | 1,449,092 | 2.76% | 1,200,379 | 3.79% | (864,898) | -1.79% | (292,125) | -0.75% | (142,056) | -4.43% | (61,445) | -0.16% | 9,722 | 0.02% | (34,135) | -0.11% |
| 投資之預期信用減損損失（迴轉利益） | 46,471 | 0.21% | (60,926) | 0.3% | 832,904 | -2.21% | (48,544) | -0.13% | (304,698) | -1.02% | 84,228 | 0.16% | (97,413) | -0.31% | ||||||||||||
| 非投資之預期信用減損損失（迴轉利益） | (5,555) | -0.03% | 2,556 | -0.01% | (906) | 0% | 190 | 0% | 8,683 | 0.03% | (173) | 0% | 27 | 0% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 22,500 | -0.11% | 47,300 | -0.13% | 22,620 | 0.06% | 0 | 0% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 13,323 | 0.06% | (39,178) | 0.19% | (136,639) | 0.36% | (264,922) | -0.71% | (128,947) | -0.43% | (129,668) | -0.25% | (98,362) | -0.31% | (72,201) | -0.15% | (54,086) | -0.14% | (49,980) | -1.56% | (74,773) | -0.19% | (37,874) | -0.09% | (30,892) | -0.1% |
| 採用覆蓋法重分類之損失（利益） | 160,049 | 0.74% | 6,361,806 | -31.11% | (8,084,489) | 21.45% | 102,053 | 0.27% | (3,835,346) | -12.8% | 6,944,257 | 13.21% | (3,362,303) | -10.6% | ||||||||||||
| 處分及報廢不動產及設備損失（利益） | 0 | 0% | 5 | 0% | 101 | 0% | 11 | 0% | 0 | 0% | (643,164) | -1.22% | 0 | 0% | ||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | (2,608) | 0.01% | ||||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | (1,254,491) | 6.14% | ||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (46,307,163) | -213.32% | (12,186,761) | 59.6% | (58,310,468) | 154.72% | 7,350,272 | 19.77% | 4,453,845 | 14.87% | (7,862,194) | -14.96% | (15,693,759) | -49.49% | ||||||||||||
| 投資性不動產公允價值調整損失(利益) | (191,877) | -0.88% | 9,055 | -0.04% | (14,488) | 0.04% | (3,029) | -0.01% | (52,615) | -0.18% | ||||||||||||||||
| 收益費損項目合計 | (25,913,982) | -119.37% | (9,634,155) | 47.12% | (12,024,646) | 31.91% | 3,578,817 | 9.63% | 16,666,490 | 55.64% | 22,370,146 | 42.56% | 21,871,654 | 68.97% | 43,183,733 | 89.18% | 37,376,370 | 96.49% | 16,424,071 | 512.28% | 34,278,283 | 88.92% | 35,023,498 | 86.4% | 22,335,502 | 72.05% |
| 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 | (11,097,551) | -51.12% | (2,392,500) | 11.7% | 3,050,462 | -8.09% | (2,958,240) | -7.96% | (4,073,576) | -13.6% | (283,932) | -0.54% | 436,895 | 1.38% | (1,075,220) | -2.22% | (112,617) | -0.29% | (4,442,278) | -138.56% | 2,168,026 | 5.62% | (2,444,935) | -6.03% | (262,619) | -0.85% |
| 透過損益按公允價值衡量之金融資產（增加）減少 | 28,779,668 | 132.58% | (20,412,992) | 99.84% | (56,750,702) | 150.59% | 19,333,025 | 52% | 5,384,544 | 17.98% | 15,200,207 | 28.92% | (4,388,685) | -13.84% | 4,851,668 | 10.02% | (5,403,886) | -13.95% | (3,406,355) | -106.25% | (2,423,664) | -6.29% | (1,791,995) | -4.42% | 3,269,939 | 10.55% |
| 再保險合約資產（增加）減少 | (80,724) | -0.37% | (18,329) | 0.09% | (194,710) | 0.52% | (435,086) | -1.17% | (147,746) | -0.49% | (308,391) | -0.59% | 9,025 | 0.03% | 52,088 | 0.11% | 41,896 | 0.11% | 831,922 | 25.95% | 91,331 | 0.24% | 6,636 | 0.02% | 158,031 | 0.51% |
| 其他資產（增加）減少 | (128,495) | -0.59% | (423,511) | 2.07% | (224,847) | 0.6% | (21,189) | -0.06% | (38,584) | -0.13% | (62,064) | -0.12% | (42,127) | -0.13% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 17,472,898 | 80.49% | (23,247,332) | 113.7% | (54,119,797) | 143.6% | 15,918,510 | 42.82% | 1,124,638 | 3.75% | 14,545,820 | 27.67% | (3,984,892) | -12.57% | 3,818,446 | 7.89% | (5,564,022) | -14.36% | (7,088,077) | -221.08% | (451,616) | -1.17% | (4,268,266) | -10.53% | 3,166,421 | 10.21% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 其他應付款增加（減少） | (2,161,313) | -9.96% | 799,440 | -3.91% | (264,224) | 0.7% | 289,405 | 0.78% | 2,218,957 | 7.41% | 337,122 | 0.64% | (594,643) | -1.88% | 667,400 | 1.38% | (596,500) | -1.54% | (8,664,229) | -270.25% | 602,557 | 1.56% | 985,178 | 2.43% | (507,681) | -1.64% |
| 負債準備增加（減少） | (132,022) | -0.61% | (214,026) | 1.05% | (104,063) | 0.28% | (115,042) | -0.31% | (180,397) | -0.6% | (346,185) | -0.66% | (9,630) | -0.03% | ||||||||||||
| 其他負債增加（減少） | 13,329,550 | 61.4% | 3,680,201 | -18% | 17,136,005 | -45.47% | (5,591,116) | -15.04% | (3,781,645) | -12.62% | 2,462,465 | 4.68% | (982,432) | -3.1% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 11,036,215 | 50.84% | 4,265,615 | -20.86% | 16,767,718 | -44.49% | (5,416,753) | -14.57% | (1,743,085) | -5.82% | 2,453,402 | 4.67% | (1,586,705) | -5% | (11,009,529) | -22.74% | (4,930,804) | -12.73% | (16,413,425) | -511.95% | (1,952,260) | -5.06% | 1,528,381 | 3.77% | (1,010,505) | -3.26% |
| 與營業活動相關之資產及負債之淨變動合計 | 28,509,113 | 131.33% | (18,981,717) | 92.84% | (37,352,079) | 99.11% | 10,501,757 | 28.25% | (618,447) | -2.06% | 16,999,222 | 32.34% | (5,571,597) | -17.57% | (7,191,083) | -14.85% | (10,494,826) | -27.09% | (23,501,502) | -733.03% | (2,403,876) | -6.24% | (2,739,885) | -6.76% | 2,155,916 | 6.95% |
| 調整項目合計 | 2,595,131 | 11.95% | (28,615,872) | 139.96% | (49,376,725) | 131.02% | 14,080,574 | 37.87% | 16,048,043 | 53.58% | 39,369,368 | 74.9% | 16,300,057 | 51.4% | 35,992,650 | 74.33% | 26,881,544 | 69.39% | (7,077,431) | -220.75% | 31,874,407 | 82.68% | 32,283,613 | 79.64% | 24,491,418 | 79.01% |
| 營運產生之現金流入（流出） | 8,029,328 | 36.99% | (35,153,654) | 171.93% | (54,696,733) | 145.14% | 14,964,659 | 40.25% | 17,801,597 | 59.43% | 40,875,090 | 77.76% | 18,362,104 | 57.9% | 38,532,379 | 79.58% | 30,035,296 | 77.54% | (3,621,342) | -112.95% | 32,932,493 | 85.43% | 33,753,971 | 83.26% | 24,931,002 | 80.42% |
| 收取之利息 | 11,563,290 | 53.27% | 13,888,421 | -67.93% | 16,039,482 | -42.56% | 20,386,399 | 54.84% | 11,676,051 | 38.98% | 10,889,808 | 20.72% | 14,789,942 | 46.64% | 9,158,586 | 18.91% | 7,832,690 | 20.22% | 6,584,892 | 205.39% | 5,520,668 | 14.32% | 6,905,277 | 17.03% | 6,166,087 | 19.89% |
| 收取之股利 | 1,749,588 | 8.06% | 1,045,239 | -5.11% | 1,206,345 | -3.2% | 728,180 | 1.96% | 775,231 | 2.59% | 1,155,403 | 2.2% | 432,779 | 1.36% | 448,912 | 0.93% | 295,325 | 0.76% | 444,989 | 13.88% | 346,651 | 0.9% | 112,376 | 0.28% | 195,103 | 0.63% |
| 支付之利息 | (44,874) | -0.21% | (54,377) | 0.27% | (48,974) | 0.13% | (65,321) | -0.18% | (33,057) | -0.11% | (190,772) | -0.36% | 3,698 | 0.01% | (10,103) | -0.02% | (7,250) | -0.02% | (31,733) | -0.99% | (81,345) | -0.21% | (17,605) | -0.04% | (155,931) | -0.5% |
| 退還（支付）之所得稅 | 410,779 | 1.89% | (171,750) | 0.84% | (186,717) | 0.5% | 1,163,262 | 3.13% | (265,627) | -0.89% | (163,463) | -0.31% | (1,876,640) | -5.92% | 292,209 | 0.6% | 581,533 | 1.5% | (170,744) | -5.33% | (167,447) | -0.43% | (215,275) | -0.53% | (136,766) | -0.44% |
| 營業活動之淨現金流入（流出） | 21,708,111 | 100% | (20,446,121) | 100% | (37,686,597) | 100% | 37,177,179 | 100% | 29,954,195 | 100% | 52,566,066 | 100% | 31,711,883 | 100% | 48,421,983 | 100% | 38,737,594 | 100% | 3,206,062 | 100% | 38,551,020 | 100% | 40,538,744 | 100% | 30,999,495 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (5,899,940) | -186.8% | 0 | 0% | (12,325,236) | 73.35% | (8,406,693) | 14.68% | (28,651,999) | -98.15% | (13,360,766) | 54.76% | (452,570) | 1.88% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 3,312,994 | 104.89% | 0 | 0% | 8,525,307 | -50.73% | 12,653,515 | -22.1% | 41,838,842 | 143.32% | 23,186,638 | -95.04% | 20,634,048 | -85.92% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 12,543 | 0.4% | 86,051 | 1.71% | 452 | 0% | 23,874 | -0.04% | 453 | 0% | 22,076 | -0.09% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (2,263,779) | -45.02% | (48,265,281) | 287.22% | (148,980,680) | 260.17% | (114,142,258) | -390.99% | (83,099,061) | 340.61% | (54,958,217) | 228.85% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 5,151,411 | 163.1% | 0 | 0% | 23,647,159 | -140.72% | 50,001,842 | -87.32% | 30,988,561 | 106.15% | 25,538,132 | -104.68% | 10,180,384 | -42.39% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 367,322 | 11.63% | 10,205,103 | 202.95% | 17,198,506 | -102.35% | 38,060,004 | -66.47% | 98,441,746 | 337.21% | 19,033,055 | -78.01% | 3,669,415 | -15.28% | ||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 2,755,553 | 54.8% | 0 | 0% | 446,621 | -0.78% | ||||||||||||||||||
| 取得不動產及設備 | (14,883) | -0.47% | (58,803) | -1.17% | (9,942) | 0.06% | (2,752) | 0% | (59,577) | -0.2% | (9,790) | 0.04% | (50,506) | 0.21% | (33,722) | 0.15% | (165,086) | 0.34% | (212,752) | 0.83% | (835,795) | 5.5% | (663,019) | 2.09% | (9,206) | 0.07% |
| 處分不動產及設備 | 0 | 0% | 52 | 0% | 0 | 0% | 333 | 0% | 0 | 0% | ||||||||||||||||
| 存出保證金增加 | (1,097,409) | -34.74% | (7,075,049) | -140.71% | (4,183,455) | 24.9% | (623,495) | 1.09% | 0 | 0% | (135,636) | 0.56% | (3,878,566) | 16.15% | (128,310) | 0.58% | (89,943) | 0.19% | (626,429) | 2.46% | (189,404) | 1.25% | 0 | 0% | 0 | 0% |
| 取得無形資產 | (5,556) | -0.18% | (26,078) | -0.52% | (9,472) | 0.06% | (1,469) | 0% | (8,539) | -0.03% | (872) | 0% | (18,140) | 0.08% | (22,650) | 0.1% | (50,921) | 0.11% | (70,173) | 0.28% | (57,236) | 0.38% | (49,481) | 0.16% | (47,050) | 0.34% |
| 放款減少 | 1,423,968 | 45.08% | 1,359,599 | 27.04% | 800,561 | -4.76% | (432,280) | 0.75% | 413,844 | 1.42% | 775,526 | -3.18% | 858,699 | -3.58% | 349,958 | -1.58% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 取得投資性不動產 | (91,965) | -2.91% | 0 | 0% | (419) | 0% | (271) | 0% | ||||||||||||||||||
| 處分投資性不動產 | 0 | 0% | 45,612 | 0.91% | 0 | 0% | 3,653,281 | -14.97% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | 3,158,485 | 100% | 5,028,261 | 100% | (16,804,320) | 100% | (57,261,784) | 100% | 29,193,304 | 100% | (24,397,084) | 100% | (24,015,453) | 100% | (22,189,506) | 100% | (47,903,469) | 100% | (25,499,801) | 100% | (15,183,608) | 100% | (31,704,391) | 100% | (13,640,040) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金減少 | (5,260,492) | 98.14% | (2,245,245) | -1240.46% | (1,360,947) | -65.85% | (1,876,596) | 95.27% | (912,775) | 90.51% | 0 | 0% | (662,075) | 100% | (1,671) | 100% | (496) | 100% | (793) | -0.12% | 0 | 0% | 0 | 0% | 0 | 0% |
| 租賃本金償還 | (99,615) | 1.86% | (98,754) | -54.56% | (98,232) | -4.75% | (93,092) | 4.73% | (95,652) | 9.49% | (72,575) | -505.4% | ||||||||||||||
| 現金增資 | 0 | 0% | 2,525,000 | 1395.02% | 3,526,000 | 170.6% | 0 | 0% | 1,008,000 | 93.79% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (5,360,107) | 100% | 181,001 | 100% | 2,066,821 | 100% | (1,969,688) | 100% | (1,008,427) | 100% | 14,360 | 100% | (662,075) | 100% | (1,671) | 100% | (496) | 100% | 649,551 | 100% | 1,074,724 | 100% | 2,769 | 100% | 1,750 | 100% |
| 本期現金及約當現金增加（減少）數 | 19,506,489 | (15,236,859) | (52,424,096) | (22,054,293) | 58,139,072 | 28,183,342 | 7,034,355 | 26,230,806 | (9,166,371) | (21,644,188) | 24,442,136 | 8,837,122 | 17,361,205 | |||||||||||||
| 期初現金及約當現金餘額 | 61,359,378 | 47,827,361 | 97,184,301 | 146,181,928 | 94,480,586 | 67,453,680 | 60,499,600 | 56,592,844 | 76,342,950 | 63,726,010 | 63,187,229 | 73,457,545 | 47,033,347 | |||||||||||||
| 期末現金及約當現金餘額 | 80,865,867 | 32,590,502 | 44,760,205 | 124,127,635 | 152,619,658 | 95,637,022 | 67,533,955 | 82,823,650 | 67,176,579 | 42,081,822 | 87,629,365 | 82,294,667 | 64,394,552 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 80,865,867 | 32,590,502 | 44,760,205 | 124,127,635 | 152,619,658 | 95,637,022 | 67,533,955 | 82,823,650 | 67,176,579 | 42,081,822 | 87,629,365 | 82,294,667 | 64,394,552 | |||||||||||||
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