三商壽－現金流量表

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現金流量表

合併現金流量表

第二季 (最新)

單季

(TWD千元)	2025年第二季		2024年第二季		2023年第二季		2022年第二季		2021年第二季		2020年第二季		2019年第二季		2018年第二季		2017年第二季		2016年第二季		2015年第二季		2014年第二季		2013年第二季		2012年第二季
(TWD千元)	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）	(718,603)		2,673,708		(2,512,599)		(2,266,988)		(1,358,734)		982,413		1,617,107		3,491,172		3,696,156		2,143,725		2,054,321		1,581,675		1,193,566		687,552
本期稅前淨利（淨損）	(718,603)		2,673,708		(2,512,599)		(2,266,988)		(1,358,734)		982,413		1,617,107		3,491,172		3,696,156		2,143,725		2,054,321		1,581,675		1,193,566		687,552
調整項目
收益費損項目
折舊費用	103,539		104,208		100,071		101,504		93,241		91,924		122,831		86,433		84,317		82,077		72,491		65,964		51,158		51,873
攤銷費用	25,225		25,293		23,654		20,500		25,498		36,398		35,207		32,756		28,024		50,322		40,517		34,290		40,425		42,186
透過損益按公允價值衡量金融資產及負債之淨損失（利益）	(23,597,780)		5,827,363		10,771,112		26,900,510		(9,571,209)		(12,273,910)		4,905,955		18,981,330		2,446,505		(120,453)		(1,873,900)		(2,077,572)		1,061,021		1,541,515
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）	(13,321)		0		0		367,008		56,280		(520,105)		(427,550)
利息費用	156,143		86,546		86,344		105,025		103,988		84,726		69,565		68,828		77,173		72,065		79,781		69,755		35,309		88,961
除列按攤銷後成本衡量金融資產淨損失（利益）	68,135		0		0		0		(869,548)		(3,752,662)		(1,850,865)		(133,589)
利息收入	(9,097,970)		(9,484,281)		(9,122,200)		(8,464,483)		(7,738,866)		(8,291,072)		(8,820,405)		(8,157,560)
各項保險負債淨變動	(38,145,043)		3,534,437		3,027,584		5,043,374		7,239,602		15,465,744		16,107,339		14,315,679		17,538,918		17,283,417		18,976,456		16,967,985		18,749,281		13,186,385
外匯價格變動準備淨變動	1,281,928		1,689,484		1,504,295		2,394,876		(624,353)		(1,380,025)		1,013,972		1,114,231		87,696		(224,157)		(198,052)		(98,178)		49,455		46,239
投資之預期信用減損損失（迴轉利益）	68,289		49,626		(9,961)		88,310		(19,192)		(299,152)		105,436		(175,208)
非投資之預期信用減損損失（迴轉利益）	(45)		(170)		2,848		(132)		193		7,403		(867)		(68)
採用權益法認列之關聯企業及合資損失（利益）之份額	796		7,724		1,347		(66,811)		(152,508)		(104,218)		(55,218)		(60,298)		(38,123)		(27,993)		(17,083)		(38,641)		(14,360)		2,922
採用覆蓋法重分類之損失（利益）	(5,116,799)		(1,854,056)		1,725,931		(7,701,718)		(325,988)		8,165,263		(1,002,166)		(1,537,035)
處分採用權益法之投資損失（利益）	0		0		0
未實現外幣兌換損失（利益）	87,331,639		(12,417,387)		(18,928,465)		(28,510,691)		13,792,906		9,930,501		(5,183,122)		(29,002,887)
投資性不動產公允價值調整損失(利益)	(54,489)						(14,488)		(3,300)
收益費損項目合計	13,010,247		(12,623,090)		(10,808,366)		(9,737,217)		2,029,365		7,108,200		4,376,943		(4,783,598)		5,942,041		10,137,580		13,324,320		12,846,807		14,038,482		8,742,345
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	132,657		(5,306,867)		(20,055)		5,250,439		(2,129,975)		7,685,998		1,365,314		2,980,314		794,001		538,337		(3,365,938)		1,786,367		(1,963,084)		(129,182)
透過損益按公允價值衡量之金融資產（增加）減少	14,821,455		50,970,076		(2,903,898)		(24,192,609)		34,932,006		39,965,804		28,491,188		28,025,192		5,544,421		19,955		530,633		(1,133,045)		(1,791,995)		3,269,939
再保險合約資產（增加）減少	55,405		(86,098)		(18,929)		(36,510)		(83,217)		(145,048)		(18,725)		(3,123)		67,519		4,346		267,131		195,803		6,636		158,031
其他資產（增加）減少	(51,902)		(25,838)		(273,796)		(145,432)		14,654		151,437		339,321		(3,948)
與營業活動相關之資產之淨變動合計	14,957,615		45,551,273		(3,216,678)		(19,124,112)		32,733,468		47,658,191		30,177,098		30,998,435		6,459,906		563,163		(2,391,226)		624,779		(4,040,895)		1,650,793
與營業活動相關之負債之淨變動
其他應付款增加（減少）	1,841,745		(2,518,204)		(1,651,313)		(5,102,474)		508,969		(3,472,982)		(2,200,044)		(2,206,296)		1,502,825		(2,912,511)		(1,797,847)		193,530		1,257,880		381,814
負債準備增加（減少）	35,158		3,994		(2,996)		(11,248)		(4,098)		(16,014)		401		(9,630)
其他負債增加（減少）	(24,428,701)		3,628,346		5,781,039		9,300,490		(5,670,529)		(4,541,185)		1,943,841		6,773,906
與營業活動相關之負債之淨變動合計	(22,551,798)		1,114,136		4,126,730		4,186,768		(5,165,658)		(8,030,181)		(255,802)		4,575,282		1,723,842		(3,539,557)		(3,776,054)		(2,195,939)		1,462,219		1,420,902
與營業活動相關之資產及負債之淨變動合計	(7,594,183)		46,665,409		910,052		(14,937,344)		27,567,810		39,628,010		29,921,296		35,573,717		8,183,748		(2,976,394)		(6,167,280)		(1,571,160)		(2,578,676)		3,071,695
調整項目合計	5,416,064		34,042,319		(9,898,314)		(24,674,561)		29,597,175		46,736,210		34,298,239		30,790,119		14,125,789		7,161,186		7,157,040		11,275,647		11,459,806		11,814,040
營運產生之現金流入（流出）	4,697,461		36,716,027		(12,410,913)		(26,941,549)		28,238,441		47,718,623		35,915,346		34,281,291		17,821,945		9,304,911		9,211,361		12,857,322		12,653,372		12,501,592
收取之利息	10,234,433		6,030,602		7,281,947		6,333,219		8,204,944		5,861,958		5,557,923		7,468,366		4,445,669		4,067,068		3,360,063		2,244,415		3,391,285		2,689,409
收取之股利	1,346,302		1,033,483		547,919		757,151		555,774		585,210		999,410		370,853		398,761		245,331		378,620		285,005
支付之利息	(35,843)		(6,858)		(6,438)		(12,177)		(12,579)		(4,464)		(1,358)		(3,482)		(4,908)		(4,340)		(22,511)		(16,217)		18,228		(53,467)
退還（支付）之所得稅	(75,987)		(73,204)		(140,681)		(135,192)		(161,516)		(154,259)		(90,213)		(1,822,804)		(58,120)		311,401		(67,836)		(123,602)		(74,737)		(52,467)
營業活動之淨現金流入（流出）	16,166,366		43,700,050		(4,728,166)		(19,998,548)		36,825,064		54,007,068		42,381,108		40,294,224		22,603,347		13,924,371		12,859,697		15,246,923		16,100,524		15,280,170
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	(875,700)		0		0		(1,476,341)		(4,820,845)		(13,991,103)		(6,738,523)		(160,500)
處分透過其他綜合損益按公允價值衡量之金融資產	658,824		0		0		3,876,006		5,161,470		13,822,100		12,259,565		3,991,541
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	48,173						452		0		453		11,731
取得按攤銷後成本衡量之金融資產	(964,863)		0		(153,137)		(4,520,708)		(66,650,110)		(54,387,448)		(50,718,098)		(18,453,606)
處分按攤銷後成本衡量之金融資產	7,348,680		0		0		0		5,700,394		30,988,561		16,614,495		8,586,605
按攤銷後成本衡量之金融資產到期還本	1,411,984		300,000		5,328,511		3,984,475		14,662,733		31,988,646		12,724,443		1,084,042
取得不動產及設備	(10,770)		(13,208)		(58,122)		(7,782)		(2,130)		(9,799)		(9,274)		(49,449)		(13,113)		(15,019)		(115,132)		(91,638)		(661,884)		(7,510)
存出保證金增加	0		1,609,870		(6,792,333)										(3,878,566)		(128,310)		(73,295)		(45,954)		11,524		(9,809)		696,811
存出保證金減少	200,070								3,453,307		288,090												0
取得無形資產	(3,999)		(5,454)		(25,865)		(6,903)		(970)		(8,199)		(760)		(12,552)		(12,550)		(49,890)		(55,168)		(46,976)
放款減少	1,031,313		699,975		234,839		5,299		(432,280)		413,844		(16,499)		(663)		(99,821)						0		0		0
投資活動之淨現金流入（流出）	8,841,932		2,511,761		(1,380,056)		1,767,751		(43,324,716)		9,250,358		(12,377,927)		(8,919,067)		34,088,009		(3,471,128)		5,353,821		(1,002,179)		(4,988,560)		10,484,997
籌資活動之現金流量
存入保證金減少	274,982		1,779		(282,018)		901		311,716		1,212,459		31,444		(662,075)				(496)		(641)		0		333		(245)
租賃本金償還	(43,247)		(42,073)		(49,878)		(49,045)		(48,443)		(47,134)		(38,088)
籌資活動之淨現金流入（流出）	(4,608,890)		(40,294)		(331,896)		(48,144)		263,273		1,165,325		80,291		(1,472,421)		(50,643)		(2,185)		(2,950,825)		1,067,536		3,102		1,505
本期現金及約當現金增加（減少）數	20,399,408		46,171,517		(6,440,118)		(18,278,941)		(6,236,379)		64,422,751		30,083,472		29,902,736		56,640,713		10,451,058		15,262,693		15,312,280		11,115,066		25,766,672
期初現金及約當現金餘額	0		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	20,399,408		46,171,517		(6,440,118)		(18,278,941)		(6,236,379)		64,422,751		30,083,472		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	57,457,694	3.72%	80,865,867	5.09%	32,590,502	2.16%	44,760,205	3.11%	124,127,635	9.04%	152,619,658	11.78%	95,637,022	7.87%	67,533,955	6.02%	82,823,650	8.34%	67,176,579	7.54%	42,081,822	5.25%	87,629,365	11.72%	82,294,667	12.8%	64,394,552	12%

今年初累積至今

(TWD千元)	2025年前6個月		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
(TWD千元)	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）	(731,144)		5,434,197		(6,537,782)		(5,320,008)		884,085		1,753,554		1,505,722		2,062,047		2,539,729		3,153,752		3,456,089		1,058,086		1,470,358		439,584
本期稅前淨利（淨損）	(731,144)	-31.06%	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	208,235	8.85%	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	51,108	2.17%	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）	(13,833,611)	-587.69%	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）	(16,669)	-0.71%	(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	310,887	13.21%	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）	(56,596)	-2.4%	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	(18,742,209)	-796.22%	(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	(30,461,178)	-1294.08%	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	4,329,630	183.94%	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）	66,595	2.83%	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）	(180)	-0.01%	(5,555)	-0.03%	2,556	-0.01%	(906)	0%	190	0%	8,683	0.03%	(173)	0%	27	0%
採用權益法認列之關聯企業及合資損失（利益）之份額	7,652	0.33%	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）	(10,014,557)	-425.45%	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%
處分投資性不動產損失（利益）	556	0.02%	0	0%	(2,608)	0.01%
處分採用權益法之投資損失（利益）	(9,003)	-0.38%	0	0%	(1,254,491)	6.14%
未實現外幣兌換損失（利益）	77,513,962	3293.02%	(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)	(225,030)	-9.56%	(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	9,129,592	387.85%	(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	6,458	0.27%	(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	(1,630,644)	-69.27%	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%
再保險合約資產（增加）減少	207,404	8.81%	(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%
其他資產（增加）減少	62,102	2.64%	(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	(1,354,680)	-57.55%	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）	(1,056,197)	-44.87%	(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）	(20,604)	-0.88%	(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）	(21,442,139)	-910.93%	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	(22,518,940)	-956.67%	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	(23,873,620)	-1014.22%	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	(14,744,028)	-626.37%	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）	(15,475,172)	-657.43%	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	15,192,185	645.41%	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	2,829,218	120.19%	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	(69,856)	-2.97%	(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	(122,490)	-5.2%	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）	2,353,885	100%	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	(875,700)	-4.04%	(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	658,824	3.04%	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	75,826	0.35%	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	(1,264,863)	-5.83%	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	19,438,369	89.62%	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	1,479,306	6.82%	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%
取得不動產及設備	(13,345)	-0.06%	(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%
存出保證金增加	0	0%	(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%
存出保證金減少	719,874	3.32%							0	0%	372,231	1.28%											0	0%	35,994	-0.11%	20,299,700	-148.82%
取得無形資產	(5,956)	-0.03%	(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	1,479,238	6.82%	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%
取得投資性不動產	(2,285)	-0.01%	(91,965)	-2.91%	0	0%	(419)	0%	(271)	0%
投資活動之淨現金流入（流出）	21,689,288	100%	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
發行公司債	1,440,000	33.67%
存入保證金增加	2,939,375	68.73%							0	0%	0	0%	86,935	605.4%							0	0%	66,724	6.21%	2,769	100%	1,750	100%
存入保證金減少	0	0%	(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	(102,470)	-2.4%	(99,615)	1.86%	(98,754)	-54.56%	(98,232)	-4.75%	(93,092)	4.73%	(95,652)	9.49%	(72,575)	-505.4%
籌資活動之淨現金流入（流出）	4,276,905	100%	(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	28,320,078		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	29,137,616		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	57,457,694		80,865,867		32,590,502		44,760,205		124,127,635		152,619,658		95,637,022
資產負債表帳列之現金及約當現金	57,457,694		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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合併現金流量表

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