2867
5.47
TWD-0.19 (-3.36%)
2025.04.11收盤
三商壽－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） | (702,347) | (9,389,060) | (9,723,238) | (819,591) | 1,237,746 | 1,569,181 | (1,157,728) | (1,383,720) | (1,341,747) | (992,333) | (151,754) | 102,243 | (765,268) | |||||||||||||
| 本期稅前淨利（淨損） | (702,347) | (9,389,060) | (9,723,238) | (819,591) | 1,237,746 | 1,569,181 | (1,157,728) | (1,383,720) | (1,341,747) | (992,333) | (151,754) | 102,243 | (765,268) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 105,354 | 103,619 | 102,561 | 102,729 | 87,897 | 125,487 | 86,676 | 83,842 | 83,281 | 73,910 | 71,941 | 56,330 | 50,175 | |||||||||||||
| 攤銷費用 | 25,100 | 25,572 | 21,972 | 25,301 | 36,270 | 36,163 | 34,332 | 31,353 | 31,818 | 21,282 | 18,480 | 15,663 | 16,705 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 18,829,743 | (24,577,230) | (13,466,611) | (4,016,412) | (8,981,478) | (15,065,165) | 11,686,165 | (4,354,452) | 8,772,882 | 234,954 | 7,789,458 | 1,600,139 | (728,532) | |||||||||||||
| 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） | (3,057) | (3,010) | (14,012) | (148,915) | (216,051) | (54,760) | (625,802) | |||||||||||||||||||
| 利息費用 | 178,472 | 97,488 | 86,477 | 104,650 | 103,953 | 111,304 | 70,136 | 82,291 | 79,128 | 71,920 | 33,427 | 92,657 | 91,460 | |||||||||||||
| 除列按攤銷後成本衡量金融資產淨損失（利益） | 0 | 254,246 | 0 | (1,220,841) | (4,583,839) | (2,946,482) | (340,867) | |||||||||||||||||||
| 利息收入 | (9,629,600) | (9,355,978) | (9,247,860) | (8,091,755) | (7,828,771) | (8,701,835) | (8,527,402) | |||||||||||||||||||
| 各項保險負債淨變動 | 6,462,553 | 4,305,176 | 1,639,730 | 13,304,143 | 15,878,353 | 17,423,856 | 15,308,524 | 25,574,310 | 23,786,317 | 20,969,228 | 4,950,141 | 30,298,491 | 27,220,088 | |||||||||||||
| 外匯價格變動準備淨變動 | 5,837,566 | (6,332,776) | (2,617,574) | (8,749) | 0 | (1,624,845) | 566,341 | (296,168) | 317,345 | (148,998) | 184,757 | 183,281 | 163,054 | |||||||||||||
| 投資之預期信用減損損失（迴轉利益） | 103,856 | (38,938) | 61,908 | (1,244) | (153,827) | (678) | (123,641) | |||||||||||||||||||
| 非投資之預期信用減損損失（迴轉利益） | (204) | 5,586 | (29) | (432) | 377 | 326 | 740 | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 20,400 | 4,000 | 94,000 | 0 | 46,125 | |||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,328 | 2,634 | (49,443) | (95,326) | (96,826) | (61,401) | (17,077) | (35,038) | 3,000 | (45,032) | (25,044) | (32,449) | (19,030) | |||||||||||||
| 採用覆蓋法重分類之損失（利益） | (3,406,843) | 6,816,138 | 3,418,502 | 855,824 | 1,868,586 | 2,706,934 | (7,118,493) | |||||||||||||||||||
| 處分及報廢不動產及設備損失（利益） | 1 | 29 | (168,298) | 0 | 1 | 642,867 | 1 | |||||||||||||||||||
| 處分投資性不動產損失（利益） | 631 | 0 | 0 | |||||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0 | ||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (29,955,013) | 42,013,625 | 27,698,759 | 995,404 | 9,947,580 | 21,520,043 | (4,151,115) | |||||||||||||||||||
| 投資性不動產公允價值調整損失(利益) | (70,602) | (16,110) | (9,051) | 17,446 | ||||||||||||||||||||||
| 收益費損項目合計 | (11,227,339) | 13,304,071 | 7,551,031 | 1,821,823 | 6,077,100 | 13,468,977 | 6,894,643 | 20,270,588 | 12,671,819 | 17,390,772 | (5,093,046) | 26,176,148 | 27,004,430 | |||||||||||||
| 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 | 506,705 | 2,137,635 | 1,092,551 | 629,803 | 8,153,815 | 3,529,081 | 34,911 | 416,373 | 1,278,002 | 1,377,105 | 1,095,432 | (533,484) | 841,079 | |||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (4,134,026) | 5,307,416 | (12,827,088) | 35,067,041 | 27,735,112 | 45,342,238 | (12,177,599) | 1,999,363 | 2,248,416 | (3,447,075) | (1,939,915) | (1,589,277) | 2,710,630 | |||||||||||||
| 再保險合約資產（增加）減少 | (231,458) | (79,226) | (112,851) | (6,235) | 461,428 | 91,254 | (331,556) | (42,573) | (78,000) | (12,347) | (102,398) | 1,917 | 47,612 | |||||||||||||
| 其他資產（增加）減少 | 98,646 | 27,063 | (390,798) | (16,416) | 24,352 | 72,514 | 159,808 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (3,760,133) | 7,392,888 | (12,238,186) | 35,674,193 | 36,374,707 | 49,035,087 | (12,314,436) | 2,392,794 | 3,396,407 | (2,098,727) | (892,239) | (282,952) | 2,350,371 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 其他應付款增加（減少） | 1,530,059 | 952,947 | 230,179 | (3,358,149) | (3,995,443) | (3,422,595) | (1,448,237) | (2,540,731) | 1,885,780 | 52,014 | 5,178,327 | 285,243 | 1,053,794 | |||||||||||||
| 負債準備增加（減少） | (42,460) | (48,621) | (72,056) | (81,384) | (102,432) | (166,235) | (78,170) | 0 | ||||||||||||||||||
| 其他負債增加（減少） | 8,593,412 | (11,908,368) | (8,458,679) | (1,455,214) | (4,841,701) | (6,755,451) | 9,872,296 | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 10,081,011 | (11,004,042) | (8,300,556) | (4,894,747) | (8,939,576) | (10,344,281) | 8,345,889 | (5,502,246) | 7,475,991 | (378,683) | 10,536,826 | 1,234,198 | 2,481,646 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 6,320,878 | (3,611,154) | (20,538,742) | 30,779,446 | 27,435,131 | 38,690,806 | (3,968,547) | (3,109,452) | 10,872,398 | (2,477,410) | 9,644,587 | 951,246 | 4,832,017 | |||||||||||||
| 調整項目合計 | (4,906,461) | 9,692,917 | (12,987,711) | 32,601,269 | 33,512,231 | 52,159,783 | 2,926,096 | 17,161,136 | 23,544,217 | 14,913,362 | 4,551,541 | 27,127,394 | 31,836,447 | |||||||||||||
| 營運產生之現金流入（流出） | (5,608,808) | 303,857 | (22,710,949) | 31,781,678 | 34,749,977 | 53,728,964 | 1,768,368 | 15,777,416 | 22,202,470 | 13,921,029 | 4,399,787 | 27,229,637 | 31,071,179 | |||||||||||||
| 收取之利息 | 6,301,810 | 6,855,060 | 8,080,241 | 9,958,923 | 17,052,054 | 5,705,585 | (2,339,194) | 5,950,683 | 4,865,834 | 4,058,799 | 4,012,584 | 4,198,689 | 2,935,827 | |||||||||||||
| 收取之股利 | 1,229,169 | 527,369 | 470,845 | 391,049 | 197,290 | 452,794 | 356,952 | 114,301 | 145,892 | 185,490 | 243,329 | 117,805 | 78,750 | |||||||||||||
| 支付之利息 | (373,191) | (305,815) | (301,024) | (299,739) | (291,588) | (319,413) | (94,847) | (433,327) | (200,183) | (215,190) | 60,839 | (44,041) | (503,342) | |||||||||||||
| 退還（支付）之所得稅 | (120,222) | (145,717) | (189,934) | (2,012) | (139,558) | (173,087) | (1,175,624) | (130,165) | (129,341) | (119,135) | (94,047) | (154,659) | (82,679) | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,428,758 | 7,234,754 | (14,650,821) | 41,829,899 | 51,568,175 | 59,394,843 | (1,484,345) | 21,278,908 | 26,884,672 | 17,830,993 | 8,622,492 | 31,347,431 | 33,499,735 | |||||||||||||
| 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 | (6,422,163) | 0 | 0 | (9,833,545) | (5,450,196) | (20,086,222) | 3,000 | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,992,975 | 0 | 0 | 4,856,692 | 11,294,342 | 6,073,924 | 17,338,845 | |||||||||||||||||||
| 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 | 67,860 | 105,000 | 12,226 | 453 | 9,228 | 76 | 23,376 | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (250,142) | (1,200,000) | (39,277,149) | (69,673,466) | (80,111,321) | (15,525,589) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 24,274,913 | 0 | 6,188,207 | 32,653,126 | 21,413,419 | 10,562,761 | |||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 750,000 | 2,832,880 | 10,518,030 | 27,639,246 | 9,280,843 | 37,249,474 | 2,633,994 | |||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 取得不動產及設備 | (27,464) | (97,818) | (208,141) | (106,164) | (91,896) | (77,721) | (40,283) | (76,256) | (50,133) | (38,445) | (482,665) | (358,025) | (449,721) | |||||||||||||
| 處分不動產及設備 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 存出保證金增加 | (446,457) | 0 | 1,340,563 | (79,357) | (49,900) | 71,427 | (217,657) | (104,466) | ||||||||||||||||||
| 取得無形資產 | (59,789) | (54,111) | (112,212) | (43,471) | (51,010) | (58,543) | (39,833) | (52,908) | (11,736) | (7,997) | (7,992) | (7,809) | (18,585) | |||||||||||||
| 放款減少 | (177,182) | 379,814 | 267,290 | 0 | 25,876 | 338,865 | 490,247 | 83,347 | 0 | 0 | 0 | |||||||||||||||
| 取得投資性不動產 | (13,029) | (4,996) | ||||||||||||||||||||||||
| 處分投資性不動產 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (4,335,249) | 33,079,578 | 20,898,285 | (10,447,592) | (22,027,237) | (35,226,631) | 16,787,081 | (30,340,611) | (16,934,326) | 6,661,719 | (8,679,429) | (31,910,604) | (18,329,359) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 發行公司債 | 500,000 | 0 | 0 | |||||||||||||||||||||||
| 存入保證金減少 | 284,138 | 1,563,119 | 786,277 | 1,091,000 | 0 | (7,876) | 0 | 1,770 | (96) | 0 | 0 | (2,238) | ||||||||||||||
| 租賃本金償還 | (42,480) | (43,662) | (44,659) | (51,309) | (42,277) | (41,467) | ||||||||||||||||||||
| 現金增資 | 1,890,000 | 2,500,000 | 5,200,000 | 0 | 1,695,000 | 0 | 1,700,000 | 0 | 0 | 351,194 | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (14,898,342) | 3,304,940 | 7,443,247 | 734,968 | 2,030,223 | 1,751,684 | 1,687,124 | 647,692 | 501,770 | 1,699,905 | 3,992,993 | 193,971 | 348,956 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (17,804,833) | 43,619,272 | 13,690,711 | 32,117,275 | 31,571,161 | 25,919,896 | 16,989,860 | (8,414,011) | 10,452,116 | 26,192,617 | 3,936,056 | (369,202) | 15,519,332 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (17,804,833) | 43,619,272 | 13,690,711 | 32,117,275 | 31,571,161 | 25,919,896 | 67,453,680 | 60,499,600 | 56,592,844 | 76,342,950 | 63,726,010 | 63,187,229 | 73,457,545 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 29,137,616 | 1.79% | 61,359,378 | 4.03% | 47,827,361 | 3.28% | 97,184,301 | 6.94% | 146,181,928 | 10.92% | 94,480,586 | 7.5% | 67,453,680 | 5.9% | 60,499,600 | 5.75% | 56,592,844 | 5.96% | 76,342,950 | 8.87% | 63,726,010 | 7.94% | 63,187,229 | 9.02% | 73,457,545 | 12.3% |
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） | (279,541) | (12,935,985) | (15,057,676) | (1,045,837) | 1,740,311 | 5,399,993 | (1,533,678) | 3,341,161 | 2,893,025 | 3,529,489 | 2,308,990 | 2,290,459 | 1,546,369 | |||||||||||||
| 本期稅前淨利（淨損） | (279,541) | 0.68% | (12,935,985) | 32.31% | (15,057,676) | 22.61% | (1,045,837) | -1.66% | 1,740,311 | 2.18% | 5,399,993 | 5.77% | (1,533,678) | -8.43% | 3,341,161 | 3.29% | 2,893,025 | 3.1% | 3,529,489 | 7.35% | 2,308,990 | 3.23% | 2,290,459 | 2.42% | 1,546,369 | 1.97% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 415,584 | -1% | 408,864 | -1.02% | 406,732 | -0.61% | 381,656 | 0.61% | 361,372 | 0.45% | 492,085 | 0.53% | 344,060 | 1.89% | 336,625 | 0.33% | 324,358 | 0.35% | 291,784 | 0.61% | 268,944 | 0.38% | 211,249 | 0.22% | 203,938 | 0.26% |
| 攤銷費用 | 99,955 | -0.24% | 97,117 | -0.24% | 83,035 | -0.12% | 107,667 | 0.17% | 146,308 | 0.18% | 140,933 | 0.15% | 132,723 | 0.73% | 115,787 | 0.11% | 128,347 | 0.14% | 99,598 | 0.21% | 81,083 | 0.11% | 81,287 | 0.09% | 84,678 | 0.11% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 31,430,486 | -75.96% | 946,716 | -2.36% | 67,822,759 | -101.85% | (9,414,086) | -14.93% | (11,650,529) | -14.59% | (15,214,215) | -16.26% | 30,421,050 | 167.27% | (21,489,410) | -21.14% | (4,492,674) | -4.81% | 8,861,577 | 18.45% | 11,352,054 | 15.9% | 3,778,905 | 4% | (1,515,415) | -1.93% |
| 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） | (76,613) | 0.19% | (13,645) | 0.03% | 283,405 | -0.43% | (121,295) | -0.19% | (3,389,361) | -4.24% | (900,983) | -0.96% | (2,608,310) | -14.34% | ||||||||||||
| 利息費用 | 509,257 | -1.23% | 402,192 | -1% | 400,056 | -0.6% | 417,053 | 0.66% | 367,383 | 0.46% | 327,633 | 0.35% | 275,607 | 1.52% | 317,090 | 0.31% | 290,964 | 0.31% | 311,050 | 0.65% | 251,904 | 0.35% | 364,100 | 0.39% | 442,696 | 0.56% |
| 除列按攤銷後成本衡量金融資產淨損失（利益） | 284,660 | -0.69% | 322,931 | -0.81% | (2,026,181) | 3.04% | (8,063,423) | -12.79% | (9,053,523) | -11.34% | (8,679,098) | -9.28% | (474,358) | -2.61% | ||||||||||||
| 利息收入 | (37,740,689) | 91.21% | (36,674,379) | 91.59% | (34,794,244) | 52.25% | (31,403,469) | -49.82% | (32,896,682) | -41.2% | (34,970,476) | -37.38% | (32,826,644) | -180.49% | ||||||||||||
| 各項保險負債淨變動 | 22,105,159 | -53.43% | 17,868,122 | -44.62% | 22,839,386 | -34.3% | 50,332,304 | 79.84% | 70,426,488 | 88.19% | 80,592,187 | 86.16% | 82,657,658 | 454.49% | 101,378,555 | 99.71% | 95,609,867 | 102.32% | 70,308,575 | 146.36% | 74,883,682 | 104.88% | 102,797,372 | 108.83% | 75,911,563 | 96.81% |
| 外匯價格變動準備淨變動 | 9,015,015 | -21.79% | (4,111,104) | 10.27% | 6,969,055 | -10.47% | 161,061 | 0.26% | (1,002,577) | -1.26% | (607,468) | -0.65% | 1,565,880 | 8.61% | (895,933) | -0.88% | (407,645) | -0.44% | 583,958 | 1.22% | 211,671 | 0.3% | 196,419 | 0.21% | 56,339 | 0.07% |
| 投資之預期信用減損損失（迴轉利益） | 141,264 | -0.34% | (84,880) | 0.21% | 792,353 | -1.19% | (70,451) | -0.11% | (456,632) | -0.57% | (109,198) | -0.12% | (174,743) | -0.96% | ||||||||||||
| 非投資之預期信用減損損失（迴轉利益） | (5,995) | 0.01% | 8,135 | -0.02% | (2,261) | 0% | (3,128) | 0% | 9,066 | 0.01% | 4,916 | 0.01% | 767 | 0% | ||||||||||||
| 股份基礎給付酬勞成本 | 56,400 | -0.14% | 26,500 | -0.07% | 141,300 | -0.21% | 22,620 | 0.04% | 20,865 | 0.03% | 0 | 0% | 46,125 | 0.25% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 16,527 | -0.04% | (33,836) | 0.08% | (218,440) | 0.33% | (451,184) | -0.72% | (309,383) | -0.39% | (259,588) | -0.28% | (131,887) | -0.73% | (177,305) | -0.17% | (147,723) | -0.16% | (88,127) | -0.18% | (110,834) | -0.16% | (92,111) | -0.1% | (183,166) | -0.23% |
| 採用覆蓋法重分類之損失（利益） | (4,600,310) | 11.12% | 10,512,215 | -26.25% | (3,221,236) | 4.84% | (2,053,002) | -3.26% | (3,048,482) | -3.82% | 10,290,741 | 11% | (13,245,245) | -72.83% | ||||||||||||
| 處分及報廢不動產及設備損失（利益） | 2 | 0% | 64 | 0% | (162,700) | 0.24% | 11 | 0% | 1 | 0% | (292) | 0% | (5) | 0% | ||||||||||||
| 處分投資性不動產損失（利益） | 631 | 0% | (2,608) | 0.01% | (1,292,975) | 1.94% | (57,267) | -0.07% | (642,837) | -0.69% | ||||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | (1,254,491) | 3.13% | ||||||||||||||||||||||
| 非金融資產減損損失 | 272,976 | -0.66% | ||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (53,627,125) | 129.61% | (1,690,837) | 4.22% | (85,481,172) | 128.37% | 7,115,888 | 11.29% | 23,378,132 | 29.28% | 14,748,058 | 15.77% | (20,104,203) | -110.54% | ||||||||||||
| 投資性不動產公允價值調整損失(利益) | (259,188) | 0.63% | (5,967) | 0.01% | (22,461) | 0.03% | 15,046 | 0.02% | ||||||||||||||||||
| 收益費損項目合計 | (31,962,004) | 77.25% | (13,278,891) | 33.16% | (27,483,589) | 41.27% | 6,973,268 | 11.06% | 32,845,179 | 41.13% | 45,212,398 | 48.33% | 45,878,475 | 252.26% | 80,051,686 | 78.74% | 73,531,148 | 78.69% | 42,969,459 | 89.45% | 46,024,246 | 64.46% | 84,201,224 | 89.15% | 64,790,434 | 82.63% |
| 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 | (114,858) | 0.28% | (1,255,245) | 3.13% | 3,011,868 | -4.52% | (3,877,278) | -6.15% | 483,390 | 0.61% | 1,672,655 | 1.79% | (844,750) | -4.64% | (31,794) | -0.03% | (547,622) | -0.59% | 399,864 | 0.83% | 1,972,608 | 2.76% | (5,854,755) | -6.2% | (2,754,118) | -3.51% |
| 透過損益按公允價值衡量之金融資產（增加）減少 | (53,858,351) | 130.17% | (44,931,710) | 112.21% | (83,384,324) | 125.22% | 28,058,313 | 44.51% | 22,409,523 | 28.06% | 20,673,898 | 22.1% | (52,703,047) | -289.78% | 12,455,271 | 12.25% | (97,948) | -0.1% | (9,672,363) | -20.13% | (4,760,987) | -6.67% | ||||
| 再保險合約資產（增加）減少 | (820,499) | 1.98% | (106,231) | 0.27% | (333,722) | 0.5% | (442,713) | -0.7% | 209,498 | 0.26% | (353,546) | -0.38% | (303,385) | -1.67% | 11,796 | 0.01% | (9,025) | -0.01% | 880,209 | 1.83% | 4,903 | 0.01% | ||||
| 其他資產（增加）減少 | (343,723) | 0.83% | (165,246) | 0.41% | (573,983) | 0.86% | (75,084) | -0.12% | (32,615) | -0.04% | (34,477) | -0.04% | 2,963 | 0.02% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (55,137,431) | 133.26% | (46,458,432) | 116.03% | (81,280,161) | 122.06% | 23,663,238 | 37.54% | 23,069,796 | 28.89% | 21,958,530 | 23.47% | (53,848,219) | -296.08% | 12,497,773 | 12.29% | (820,091) | -0.88% | (8,500,311) | -17.69% | (3,003,680) | -4.21% | (7,472,056) | -7.91% | 59,912 | 0.08% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 其他應付款增加（減少） | 2,352,974 | -5.69% | 1,990,842 | -4.97% | (1,777,541) | 2.67% | (43,225) | -0.07% | 224,116 | 0.28% | 795,294 | 0.85% | 655,573 | 3.6% | (879,839) | -0.87% | 1,483,577 | 1.59% | (8,178,284) | -17.02% | 6,712,241 | 9.4% | (33,210) | -0.04% | 1,312,692 | 1.67% |
| 負債準備增加（減少） | (175,433) | 0.42% | (264,466) | 0.66% | (183,333) | 0.28% | (205,808) | -0.33% | (277,479) | -0.35% | (501,649) | -0.54% | (82,260) | -0.45% | 0 | 0% | (193,636) | -0.4% | ||||||||
| 其他負債增加（減少） | 15,831,442 | -38.26% | 449,014 | -1.12% | 25,522,410 | -38.33% | (7,123,297) | -11.3% | (13,129,542) | -16.44% | (4,608,578) | -4.93% | 6,402,865 | 35.21% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 18,008,983 | -43.53% | 2,175,390 | -5.43% | 23,561,536 | -35.38% | (7,372,330) | -11.69% | (13,182,905) | -16.51% | (4,314,933) | -4.61% | 6,976,178 | 38.36% | (16,405,847) | -16.14% | (2,098,861) | -2.25% | (6,791,421) | -14.14% | 11,000,647 | 15.41% | (575,411) | -0.61% | (720,904) | -0.92% |
| 與營業活動相關之資產及負債之淨變動合計 | (37,128,448) | 89.73% | (44,283,042) | 110.59% | (57,718,625) | 86.68% | 16,290,908 | 25.84% | 9,886,891 | 12.38% | 17,643,597 | 18.86% | (46,872,041) | -257.72% | (3,908,074) | -3.84% | (2,918,952) | -3.12% | (15,291,732) | -31.83% | 7,996,967 | 11.2% | (8,047,467) | -8.52% | (660,992) | -0.84% |
| 調整項目合計 | (69,090,452) | 166.98% | (57,561,933) | 143.76% | (85,202,214) | 127.95% | 23,264,176 | 36.9% | 42,732,070 | 53.51% | 62,855,995 | 67.19% | (993,566) | -5.46% | 76,143,612 | 74.89% | 70,612,196 | 75.57% | 27,677,727 | 57.62% | 54,021,213 | 75.66% | 76,153,757 | 80.63% | 64,129,442 | 81.79% |
| 營運產生之現金流入（流出） | (69,369,993) | 167.66% | (70,497,918) | 176.06% | (100,259,890) | 150.56% | 22,218,339 | 35.25% | 44,472,381 | 55.69% | 68,255,988 | 72.97% | (2,527,244) | -13.9% | 79,484,773 | 78.18% | 73,505,221 | 78.66% | 31,207,216 | 64.96% | 56,330,203 | 78.89% | 78,444,216 | 83.05% | 65,675,811 | 83.76% |
| 收取之利息 | 23,670,203 | -57.21% | 27,641,999 | -69.03% | 31,128,213 | -46.75% | 38,190,348 | 60.58% | 34,363,821 | 43.03% | 22,612,505 | 24.17% | 21,109,776 | 116.07% | 20,168,567 | 19.84% | 18,073,004 | 19.34% | 15,260,769 | 31.77% | 13,755,832 | 19.27% | 15,204,596 | 16.1% | 12,529,115 | 15.98% |
| 收取之股利 | 4,613,555 | -11.15% | 3,683,221 | -9.2% | 3,565,379 | -5.35% | 2,173,158 | 3.45% | 1,853,486 | 2.32% | 3,633,396 | 3.88% | 2,853,125 | 15.69% | 2,428,819 | 2.39% | 1,731,841 | 1.85% | 2,114,514 | 4.4% | 1,865,886 | 2.61% | 1,251,875 | 1.33% | 1,104,505 | 1.41% |
| 支付之利息 | (486,202) | 1.18% | (402,192) | 1% | (421,763) | 0.63% | (416,470) | -0.66% | (345,479) | -0.43% | (513,353) | -0.55% | (83,583) | -0.46% | (449,039) | -0.44% | (213,252) | -0.23% | (465,576) | -0.97% | (231,941) | -0.32% | (337,017) | -0.36% | (719,320) | -0.92% |
| 退還（支付）之所得稅 | 196,591 | -0.48% | (466,300) | 1.16% | (601,466) | 0.9% | 873,542 | 1.39% | (490,216) | -0.61% | (445,456) | -0.48% | (3,164,990) | -17.4% | 36,544 | 0.04% | 345,301 | 0.37% | (77,851) | -0.16% | (317,289) | -0.44% | (110,669) | -0.12% | (178,943) | -0.23% |
| 營業活動之淨現金流入（流出） | (41,375,846) | 100% | (40,041,190) | 100% | (66,589,527) | 100% | 63,038,917 | 100% | 79,853,993 | 100% | 93,543,080 | 100% | 18,187,084 | 100% | 101,669,664 | 100% | 93,442,115 | 100% | 48,039,072 | 100% | 71,402,691 | 100% | 94,453,001 | 100% | 78,411,168 | 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 | (13,663,863) | -175.96% | 0 | 0% | (13,817,870) | -173.4% | (25,609,851) | 22.64% | (53,351,342) | 184.51% | (45,205,232) | 66% | (449,570) | 3.65% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 5,305,969 | 68.33% | 0 | 0% | 9,512,936 | 119.38% | 23,505,069 | -20.78% | 65,619,569 | -226.94% | 31,849,635 | -46.5% | 44,813,369 | -364.33% | ||||||||||||
| 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 | 159,503 | 2.05% | 215,702 | 0.47% | 27,978 | 0.35% | 116,014 | -0.1% | 22,127 | -0.08% | 22,152 | -0.03% | 23,376 | -0.19% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (2,913,921) | -6.37% | (54,402,954) | -682.69% | (245,276,160) | 216.87% | (250,893,466) | 867.68% | (212,616,257) | 310.41% | (90,063,481) | 732.21% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 13,800,828 | 177.73% | 32,056,374 | 70.12% | 23,647,159 | 296.74% | 56,254,415 | -49.74% | 68,291,635 | -236.18% | 77,289,175 | -112.84% | 23,340,663 | -189.76% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 1,483,156 | 19.1% | 12,269,531 | 26.84% | 35,158,118 | 441.19% | 81,237,966 | -71.83% | 140,218,008 | -484.92% | 74,904,279 | -109.36% | 8,794,599 | -71.5% | ||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 2,755,553 | 6.03% | 0 | 0% | 446,621 | -0.39% | ||||||||||||||||||
| 取得不動產及設備 | (58,019) | -0.75% | (184,238) | -0.4% | (373,809) | -4.69% | (3,554,087) | 3.14% | (154,967) | 0.54% | (88,802) | 0.13% | (107,355) | 0.87% | (195,696) | 0.2% | (446,889) | 0.39% | (485,873) | 1.32% | (1,501,919) | 1.98% | (2,102,395) | 2% | (476,724) | 0.9% |
| 處分不動產及設備 | 0 | 0% | 52 | 0% | 280,723 | 3.52% | 0 | 0% | 333 | 0% | 536 | 0% | ||||||||||||||
| 存出保證金增加 | (887,676) | -11.43% | 0 | 0% | 0 | 0% | (533,340) | 4.34% | 0 | 0% | (949,761) | 2.59% | (148,529) | 0.2% | (217,657) | 0.21% | (1,210,285) | 2.27% | ||||||||
| 存出保證金減少 | 0 | 0% | 177,562 | 0.39% | 789,462 | 9.91% | 202,678 | -0.18% | 422,995 | -1.46% | 598,588 | -0.87% | 0 | 0% | 69,511 | -0.07% | 99,882 | -0.09% | 0 | 0% | 0 | 0% | ||||
| 取得無形資產 | (68,279) | -0.88% | (94,760) | -0.21% | (144,408) | -1.81% | (54,708) | 0.05% | (79,236) | 0.27% | (61,514) | 0.09% | (62,769) | 0.51% | (85,376) | 0.09% | (62,818) | 0.06% | (79,252) | 0.22% | (67,744) | 0.09% | (61,277) | 0.06% | (68,153) | 0.13% |
| 放款減少 | 1,801,782 | 23.2% | 1,392,986 | 3.05% | 1,248,753 | 15.67% | 0 | 0% | 999,075 | -3.46% | 1,159,770 | -1.69% | 1,943,727 | -15.8% | 825,365 | -0.83% | 0 | 0% | ||||||||
| 取得投資性不動產 | (108,285) | -1.39% | (6,084) | -0.01% | (8,537) | -0.11% | (19,245) | 0.02% | (9,865) | 0.03% | ||||||||||||||||
| 處分投資性不動產 | 0 | 0% | 45,612 | 0.1% | 8,233,866 | 103.32% | 0 | 0% | 3,653,281 | -5.33% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | 7,765,116 | 100% | 45,714,369 | 100% | 7,968,917 | 100% | (113,098,426) | 100% | (28,915,467) | 100% | (68,494,592) | 100% | (12,300,245) | 100% | (99,752,983) | 100% | (113,692,047) | 100% | (36,714,017) | 100% | (75,932,937) | 100% | (104,923,937) | 100% | (53,235,235) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 發行公司債 | 2,500,000 | 179.99% | 0 | 0% | 1,000,000 | 94.17% | 0 | 0% | 2,500,000 | 500.17% | 0 | 0% | 5,000,000 | 98.64% | ||||||||||||
| 存入保證金增加 | 0 | 0% | 3,019,252 | 38.42% | 724,787 | 7.82% | 0 | 0% | 2,131,589 | 107.74% | 0 | 0% | 660,075 | 33.17% | 0 | 0% | 67,989 | 1.34% | 200,620 | 100% | 0 | 0% | ||||
| 存入保證金減少 | (4,856,445) | -349.64% | 0 | 0% | (824,273) | -77.62% | (38,629) | -5.06% | 0 | 0% | (627,759) | -58.82% | 0 | 0% | (174) | -0.03% | (2,436) | -0.19% | 0 | 0% | 0 | 0% | (3,114) | -0.25% | ||
| 租賃本金償還 | (184,587) | -13.29% | (185,414) | -2.36% | (187,117) | -2.02% | (192,845) | -18.16% | (180,055) | -23.6% | (153,171) | -7.74% | ||||||||||||||
| 現金增資 | 3,930,000 | 282.94% | 5,025,000 | 63.94% | 8,726,000 | 94.2% | 1,079,000 | 101.61% | 981,500 | 128.67% | 0 | 0% | 1,695,000 | 158.82% | 1,330,000 | 66.83% | 0 | 0% | 1,700,000 | 131.59% | 1,008,000 | 19.89% | 0 | 0% | 1,251,379 | 100.25% |
| 籌資活動之淨現金流入（流出） | 1,388,968 | 100% | 7,858,838 | 100% | 9,263,670 | 100% | 1,061,882 | 100% | 762,816 | 100% | 1,978,418 | 100% | 1,067,241 | 100% | 1,990,075 | 100% | 499,826 | 100% | 1,291,885 | 100% | 5,069,027 | 100% | 200,620 | 100% | 1,248,265 | 100% |
| 本期現金及約當現金增加（減少）數 | (32,221,762) | 13,532,017 | (49,356,940) | (48,997,627) | 51,701,342 | 27,026,906 | 6,954,080 | 3,906,756 | (19,750,106) | 12,616,940 | 538,781 | (10,270,316) | 26,424,198 | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 29,137,616 | 61,359,378 | 47,827,361 | 97,184,301 | 146,181,928 | 94,480,586 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 29,137,616 | 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 | |||||||||||||
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