2867
6.68
TWD-0.30 (-4.30%)
2024.11.22收盤
三商壽－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） | 422,806 | -0.99% | (3,546,925) | 7.5% | (5,334,438) | 10.27% | (226,246) | -1.07% | 502,565 | 1.78% | 3,830,812 | 11.22% | (375,950) | -1.91% | 4,724,881 | 5.88% | 4,234,772 | 6.36% | 4,521,822 | 14.97% | 2,460,744 | 3.92% | 2,188,216 | 3.47% | 2,311,637 | 5.15% |
| 本期稅前淨利（淨損） | 422,806 | -0.99% | (3,546,925) | 7.5% | (5,334,438) | 10.27% | (226,246) | -1.07% | 502,565 | 1.78% | 3,830,812 | 11.22% | (375,950) | -1.91% | 4,724,881 | 5.88% | 4,234,772 | 6.36% | 4,521,822 | 14.97% | 2,460,744 | 3.92% | 2,188,216 | 3.47% | 2,311,637 | 5.15% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 310,230 | -0.72% | 305,245 | -0.65% | 304,171 | -0.59% | 278,927 | 1.32% | 273,475 | 0.97% | 366,598 | 1.07% | 257,384 | 1.31% | 252,783 | 0.31% | 241,077 | 0.36% | 217,874 | 0.72% | 197,003 | 0.31% | 154,919 | 0.25% | 153,763 | 0.34% |
| 攤銷費用 | 74,855 | -0.17% | 71,545 | -0.15% | 61,063 | -0.12% | 82,366 | 0.39% | 110,038 | 0.39% | 104,770 | 0.31% | 98,391 | 0.5% | 84,434 | 0.11% | 96,529 | 0.15% | 78,316 | 0.26% | 62,603 | 0.1% | 65,624 | 0.1% | 67,973 | 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） | 12,600,743 | -29.44% | 25,523,946 | -53.99% | 81,289,370 | -156.51% | (5,397,674) | -25.45% | (2,669,051) | -9.44% | (149,050) | -0.44% | 18,734,885 | 95.24% | (17,134,958) | -21.31% | (13,265,556) | -19.93% | 8,626,623 | 28.56% | 3,562,596 | 5.67% | 2,178,766 | 3.45% | (786,883) | -1.75% |
| 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) | 0.17% | (10,635) | 0.02% | 297,417 | -0.57% | 27,620 | 0.13% | (3,173,310) | -11.22% | (846,223) | -2.48% | (1,982,508) | -10.08% | ||||||||||||
| 利息費用 | 330,785 | -0.77% | 304,704 | -0.64% | 313,579 | -0.6% | 312,403 | 1.47% | 263,430 | 0.93% | 216,329 | 0.63% | 205,471 | 1.04% | 234,799 | 0.29% | 211,836 | 0.32% | 239,130 | 0.79% | 218,477 | 0.35% | 271,443 | 0.43% | 351,236 | 0.78% |
| 除列按攤銷後成本衡量金融資產淨損失（利益） | 284,660 | -0.67% | 68,685 | -0.15% | (2,026,181) | 3.9% | (6,842,582) | -32.26% | (4,469,684) | -15.8% | (5,732,616) | -16.79% | (133,491) | -0.68% | ||||||||||||
| 利息收入 | (28,111,089) | 65.67% | (27,318,401) | 57.78% | (25,546,384) | 49.19% | (23,311,714) | -109.91% | (25,067,911) | -88.62% | (26,268,641) | -76.93% | (24,299,242) | -123.53% | ||||||||||||
| 各項保險負債淨變動 | 15,642,606 | -36.54% | 13,562,946 | -28.69% | 21,199,656 | -40.82% | 37,028,161 | 174.59% | 54,548,135 | 192.85% | 63,168,331 | 184.98% | 67,349,134 | 342.37% | 75,804,245 | 94.29% | 71,823,550 | 107.91% | 49,339,347 | 163.33% | 69,933,541 | 111.39% | 72,498,881 | 114.89% | 48,691,475 | 108.42% |
| 外匯價格變動準備淨變動 | 3,177,449 | -7.42% | 2,221,672 | -4.7% | 9,586,629 | -18.46% | 169,810 | 0.8% | (1,002,577) | -3.54% | 1,017,377 | 2.98% | 999,539 | 5.08% | (599,765) | -0.75% | (724,990) | -1.09% | 732,956 | 2.43% | 26,914 | 0.04% | 13,138 | 0.02% | (106,715) | -0.24% |
| 投資之預期信用減損損失（迴轉利益） | 37,408 | -0.09% | (45,942) | 0.1% | 730,445 | -1.41% | (69,207) | -0.33% | (302,805) | -1.07% | (108,520) | -0.32% | (51,102) | -0.26% | ||||||||||||
| 非投資之預期信用減損損失（迴轉利益） | (5,791) | 0.01% | 2,549 | -0.01% | (2,232) | 0% | (2,696) | -0.01% | 8,689 | 0.03% | 4,590 | 0.01% | 27 | 0% | ||||||||||||
| 股份基礎給付酬勞成本 | 36,000 | -0.08% | 22,500 | -0.05% | 47,300 | -0.09% | 22,620 | 0.11% | 0 | 0% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 15,199 | -0.04% | (36,470) | 0.08% | (168,997) | 0.33% | (355,858) | -1.68% | (212,557) | -0.75% | (198,187) | -0.58% | (114,810) | -0.58% | (142,267) | -0.18% | (150,723) | -0.23% | (43,095) | -0.14% | (85,790) | -0.14% | (59,662) | -0.09% | (164,136) | -0.37% |
| 採用覆蓋法重分類之損失（利益） | (1,193,467) | 2.79% | 3,696,077 | -7.82% | (6,639,738) | 12.78% | (2,908,826) | -13.72% | (4,917,068) | -17.38% | 7,583,807 | 22.21% | (6,126,752) | -31.15% | ||||||||||||
| 處分及報廢不動產及設備損失（利益） | 1 | 0% | 35 | 0% | 5,598 | -0.01% | 11 | 0% | 0 | 0% | (643,159) | -1.88% | (6) | 0% | ||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | (2,608) | 0.01% | (1,292,975) | 2.49% | ||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | (1,254,491) | 2.65% | ||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (23,672,112) | 55.3% | (43,704,462) | 92.45% | (113,179,931) | 217.91% | 6,120,484 | 28.86% | 13,430,552 | 47.48% | (6,771,985) | -19.83% | (15,953,088) | -81.1% | ||||||||||||
| 投資性不動產公允價值調整損失(利益) | (188,586) | 0.44% | 10,143 | -0.02% | (13,410) | 0.03% | (2,400) | -0.01% | (51,277) | -0.18% | ||||||||||||||||
| 收益費損項目合計 | (20,734,665) | 48.44% | (26,582,962) | 56.23% | (35,034,620) | 67.45% | 5,151,445 | 24.29% | 26,768,079 | 94.63% | 31,743,421 | 92.96% | 38,983,832 | 198.17% | 59,781,098 | 74.36% | 60,859,329 | 91.44% | 25,578,687 | 84.67% | 51,117,292 | 81.42% | 58,025,076 | 91.95% | 37,786,004 | 84.13% |
| 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 | (621,563) | 1.45% | (3,392,880) | 7.18% | 1,919,317 | -3.7% | (4,507,081) | -21.25% | (7,670,425) | -27.12% | (1,856,426) | -5.44% | (879,661) | -4.47% | (448,167) | -0.56% | (1,825,624) | -2.74% | (977,241) | -3.24% | 877,176 | 1.4% | (5,321,271) | -8.43% | (3,595,197) | -8.01% |
| 透過損益按公允價值衡量之金融資產（增加）減少 | (49,724,325) | 116.17% | (50,239,126) | 106.27% | (70,557,236) | 135.85% | (7,008,728) | -33.05% | (5,325,589) | -18.83% | (24,668,340) | -72.24% | (40,525,448) | -206.01% | 10,455,908 | 13.01% | (2,346,364) | -3.53% | (6,225,288) | -20.61% | (2,821,072) | -4.49% | (1,670,106) | -2.65% | 1,114,590 | 2.48% |
| 再保險合約資產（增加）減少 | (589,041) | 1.38% | (27,005) | 0.06% | (220,871) | 0.43% | (436,478) | -2.06% | (251,930) | -0.89% | (444,800) | -1.3% | 28,171 | 0.14% | 54,369 | 0.07% | 68,975 | 0.1% | 892,556 | 2.95% | 107,301 | 0.17% | 35,054 | 0.06% | 195,365 | 0.44% |
| 其他資產（增加）減少 | (442,369) | 1.03% | (192,309) | 0.41% | (183,185) | 0.35% | (58,668) | -0.28% | (56,967) | -0.2% | (106,991) | -0.31% | (156,845) | -0.8% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (51,377,298) | 120.03% | (53,851,320) | 113.91% | (69,041,975) | 132.93% | (12,010,955) | -56.63% | (13,304,911) | -47.04% | (27,076,557) | -79.29% | (41,533,783) | -211.14% | 10,104,979 | 12.57% | (4,216,498) | -6.34% | (6,401,584) | -21.19% | (2,111,441) | -3.36% | (7,189,104) | -11.39% | (2,290,459) | -5.1% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 其他應付款增加（減少） | 822,915 | -1.92% | 1,037,895 | -2.2% | (2,007,720) | 3.87% | 3,314,924 | 15.63% | 4,219,559 | 14.92% | 4,217,889 | 12.35% | 2,103,810 | 10.69% | 1,660,892 | 2.07% | (402,203) | -0.6% | (8,230,298) | -27.25% | 1,533,914 | 2.44% | (318,453) | -0.5% | 258,898 | 0.58% |
| 負債準備增加（減少） | (132,973) | 0.31% | (215,845) | 0.46% | (111,277) | 0.21% | (124,424) | -0.59% | (175,047) | -0.62% | (335,414) | -0.98% | (4,090) | -0.02% | 0 | 0% | ||||||||||
| 其他負債增加（減少） | 7,238,030 | -16.91% | 12,357,382 | -26.14% | 33,981,089 | -65.43% | (5,668,083) | -26.72% | (8,287,841) | -29.3% | 2,146,873 | 6.29% | (3,469,431) | -17.64% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 7,927,972 | -18.52% | 13,179,432 | -27.88% | 31,862,092 | -61.35% | (2,477,583) | -11.68% | (4,243,329) | -15% | 6,029,348 | 17.66% | (1,369,711) | -6.96% | (10,903,601) | -13.56% | (9,574,852) | -14.39% | (6,412,738) | -21.23% | 463,821 | 0.74% | (1,809,609) | -2.87% | (3,202,550) | -7.13% |
| 與營業活動相關之資產及負債之淨變動合計 | (43,449,326) | 101.51% | (40,671,888) | 86.03% | (37,179,883) | 71.58% | (14,488,538) | -68.31% | (17,548,240) | -62.04% | (21,047,209) | -61.63% | (42,903,494) | -218.1% | (798,622) | -0.99% | (13,791,350) | -20.72% | (12,814,322) | -42.42% | (1,647,620) | -2.62% | (8,998,713) | -14.26% | (5,493,009) | -12.23% |
| 調整項目合計 | (64,183,991) | 149.95% | (67,254,850) | 142.26% | (72,214,503) | 139.04% | (9,337,093) | -44.02% | 9,219,839 | 32.6% | 10,696,212 | 31.32% | (3,919,662) | -19.93% | 58,982,476 | 73.37% | 47,067,979 | 70.72% | 12,764,365 | 42.25% | 49,469,672 | 78.8% | 49,026,363 | 77.69% | 32,292,995 | 71.9% |
| 營運產生之現金流入（流出） | (63,761,185) | 148.96% | (70,801,775) | 149.76% | (77,548,941) | 149.31% | (9,563,339) | -45.09% | 9,722,404 | 34.37% | 14,527,024 | 42.54% | (4,295,612) | -21.84% | 63,707,357 | 79.25% | 51,302,751 | 77.08% | 17,286,187 | 57.22% | 51,930,416 | 82.72% | 51,214,579 | 81.16% | 34,604,632 | 77.05% |
| 收取之利息 | 17,368,393 | -40.58% | 20,786,939 | -43.97% | 23,047,972 | -44.38% | 28,231,425 | 133.11% | 17,311,767 | 61.2% | 16,906,920 | 49.51% | 23,448,970 | 119.2% | 14,217,884 | 17.69% | 13,207,170 | 19.84% | 11,201,970 | 37.08% | 9,743,248 | 15.52% | 11,005,907 | 17.44% | 9,593,288 | 21.36% |
| 收取之股利 | 3,384,386 | -7.91% | 3,155,852 | -6.68% | 3,094,534 | -5.96% | 1,782,109 | 8.4% | 1,656,196 | 5.86% | 3,180,602 | 9.31% | 2,496,173 | 12.69% | 2,314,518 | 2.88% | 1,585,949 | 2.38% | 1,929,024 | 6.39% | 1,622,557 | 2.58% | 1,134,070 | 1.8% | 1,025,755 | 2.28% |
| 支付之利息 | (113,011) | 0.26% | (96,377) | 0.2% | (120,739) | 0.23% | (116,731) | -0.55% | (53,891) | -0.19% | (193,940) | -0.57% | 11,264 | 0.06% | (15,712) | -0.02% | (13,069) | -0.02% | (250,386) | -0.83% | (292,780) | -0.47% | (292,976) | -0.46% | (215,978) | -0.48% |
| 退還（支付）之所得稅 | 316,813 | -0.74% | (320,583) | 0.68% | (411,532) | 0.79% | 875,554 | 4.13% | (350,658) | -1.24% | (272,369) | -0.8% | (1,989,366) | -10.11% | 166,709 | 0.21% | 474,642 | 0.71% | 41,284 | 0.14% | (223,242) | -0.36% | 43,990 | 0.07% | (96,264) | -0.21% |
| 營業活動之淨現金流入（流出） | (42,804,604) | 100% | (47,275,944) | 100% | (51,938,706) | 100% | 21,209,018 | 100% | 28,285,818 | 100% | 34,148,237 | 100% | 19,671,429 | 100% | 80,390,756 | 100% | 66,557,443 | 100% | 30,208,079 | 100% | 62,780,199 | 100% | 63,105,570 | 100% | 44,911,433 | 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 | (7,241,700) | -59.85% | 0 | 0% | (13,817,870) | 106.87% | (15,776,306) | 15.37% | (47,901,146) | 695.41% | (25,119,010) | 75.51% | (452,570) | 1.56% | ||||||||||||
| 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 | 27.38% | 0 | 0% | 9,512,936 | -73.58% | 18,648,377 | -18.17% | 54,325,227 | -788.67% | 25,775,711 | -77.48% | 27,474,524 | -94.46% | ||||||||||||
| 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 | 91,643 | 0.76% | 110,702 | 0.88% | 15,752 | -0.12% | 115,561 | -0.11% | 12,899 | -0.19% | 22,076 | -0.07% | 0 | 0% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (2,663,779) | -21.08% | (53,202,954) | 411.49% | (205,999,011) | 200.68% | (181,220,000) | 2630.86% | (132,504,936) | 398.3% | (74,537,892) | 256.26% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 13,800,828 | 114.05% | 7,781,461 | 61.59% | 23,647,159 | -182.89% | 50,066,208 | -48.77% | 35,638,509 | -517.38% | 55,875,756 | -167.96% | 12,777,902 | -43.93% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 733,156 | 6.06% | 9,436,651 | 74.69% | 24,640,088 | -190.57% | 53,598,720 | -52.21% | 130,937,165 | -1900.88% | 37,654,805 | -113.19% | 6,160,605 | -21.18% | ||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 2,755,553 | 21.81% | 0 | 0% | 446,621 | -0.44% | 0 | 0% | ||||||||||||||||
| 取得不動產及設備 | (30,555) | -0.25% | (86,420) | -0.68% | (165,668) | 1.28% | (3,447,923) | 3.36% | (63,071) | 0.92% | (11,081) | 0.03% | (67,072) | 0.23% | (119,440) | 0.17% | (396,756) | 0.41% | (447,428) | 1.03% | (1,019,254) | 1.52% | (1,744,370) | 2.39% | (27,003) | 0.08% |
| 處分不動產及設備 | 0 | 0% | 52 | 0% | 0 | 0% | 333 | 0% | 536 | 0% | ||||||||||||||||
| 存出保證金增加 | (441,219) | -3.65% | (5,716,476) | -45.24% | (10,559,444) | 81.67% | 0 | 0% | (1,873,903) | 6.44% | (297,155) | 0.43% | 79,357 | -0.08% | (899,861) | 2.07% | (219,956) | 0.33% | 0 | 0% | (1,105,819) | 3.17% | ||||
| 取得無形資產 | (8,490) | -0.07% | (40,649) | -0.32% | (32,196) | 0.25% | (11,237) | 0.01% | (28,226) | 0.41% | (2,971) | 0.01% | (22,936) | 0.08% | (32,468) | 0.05% | (51,082) | 0.05% | (71,255) | 0.16% | (59,752) | 0.09% | (53,468) | 0.07% | (49,568) | 0.14% |
| 放款減少 | 1,978,964 | 16.35% | 1,013,172 | 8.02% | 981,463 | -7.59% | 0 | 0% | 973,199 | -14.13% | 820,905 | -2.47% | 1,453,480 | -5% | 742,018 | -1.07% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 取得投資性不動產 | (95,256) | -0.79% | (1,088) | -0.01% | 0 | 0% | ||||||||||||||||||||
| 處分投資性不動產 | 0 | 0% | 45,612 | 0.36% | 8,233,866 | -63.68% | 0 | 0% | 3,653,281 | -10.98% | 0 | 0% | ||||||||||||||
| 投資活動之淨現金流入（流出） | 12,100,365 | 100% | 12,634,791 | 100% | (12,929,368) | 100% | (102,650,834) | 100% | (6,888,230) | 100% | (33,267,961) | 100% | (29,087,326) | 100% | (69,412,372) | 100% | (96,757,721) | 100% | (43,375,736) | 100% | (67,253,508) | 100% | (73,013,333) | 100% | (34,905,876) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 發行公司債 | 2,000,000 | 12.28% | 0 | 0% | 1,000,000 | 305.89% | 0 | 0% | ||||||||||||||||||
| 附買回票券及債券負債增加 | 17,530,000 | 107.63% | 4,417,138 | 97% | 0 | 0% | ||||||||||||||||||||
| 存入保證金減少 | (5,140,583) | -31.56% | (2,246,488) | -49.33% | (1,563,119) | -85.87% | (1,610,550) | -492.65% | (1,129,629) | 89.13% | 0 | 0% | (619,883) | 100% | 0 | 0% | (1,944) | 100% | (2,340) | 0.57% | 0 | 0% | 0 | 0% | (876) | -0.1% |
| 租賃本金償還 | (142,107) | -0.87% | (141,752) | -3.11% | (142,458) | -7.83% | (141,536) | -43.29% | (137,778) | 10.87% | (111,704) | -49.27% | ||||||||||||||
| 現金增資 | 2,040,000 | 12.53% | 2,525,000 | 55.45% | 3,526,000 | 193.69% | 1,079,000 | 330.06% | 0 | 0% | 1,330,000 | 99.08% | 0 | 0% | 1,008,000 | 93.68% | 0 | 0% | 900,185 | 100.1% | ||||||
| 籌資活動之淨現金流入（流出） | 16,287,310 | 100% | 4,553,898 | 100% | 1,820,423 | 100% | 326,914 | 100% | (1,267,407) | 100% | 226,734 | 100% | (619,883) | 100% | 1,342,383 | 100% | (1,944) | 100% | (408,020) | 100% | 1,076,034 | 100% | 6,649 | 100% | 899,309 | 100% |
| 本期現金及約當現金增加（減少）數 | (14,416,929) | (30,087,255) | (63,047,651) | (81,114,902) | 20,130,181 | 1,107,010 | (10,035,780) | 12,320,767 | (30,202,222) | (13,575,677) | (3,397,275) | (9,901,114) | 10,904,866 | |||||||||||||
| 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 | 46,942,449 | 17,740,106 | 34,136,650 | 65,067,026 | 114,610,767 | 68,560,690 | 50,463,820 | 68,913,611 | 46,140,728 | 50,150,333 | 59,789,954 | 63,556,431 | 57,938,213 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 46,942,449 | 17,740,106 | 34,136,650 | 65,067,026 | 114,610,767 | 68,560,690 | 50,463,820 | 68,913,611 | 46,140,728 | 50,150,333 | 59,789,954 | 63,556,431 | 57,938,213 | |||||||||||||
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