2867
5.03
TWD+0.04 (0.80%)
2025.07.16收盤
三商壽－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） | (12,541) | 2,760,489 | (4,025,183) | (3,053,020) | 2,242,819 | 771,141 | (111,385) | (1,429,125) | (1,156,427) | 1,010,027 | 1,401,768 | (523,589) | 276,792 | (247,968) | ||||||||||||||
| 本期稅前淨利（淨損） | (12,541) | 2,760,489 | (4,025,183) | (3,053,020) | 2,242,819 | 771,141 | (111,385) | (1,429,125) | (1,156,427) | 1,010,027 | 1,401,768 | (523,589) | 276,792 | (247,968) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 104,696 | 102,874 | 101,803 | 101,540 | 91,389 | 93,807 | 121,529 | 84,667 | 84,386 | 76,580 | 72,364 | 62,566 | 50,809 | 50,462 | ||||||||||||||
| 攤銷費用 | 25,883 | 24,576 | 22,940 | 19,917 | 33,140 | 36,202 | 35,391 | 32,651 | 27,511 | 13,694 | 12,512 | 7,840 | 4,694 | 4,650 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 9,764,169 | 14,230,810 | (5,369,932) | 20,838,367 | 1,574,132 | 14,168,631 | (5,015,551) | (5,500,625) | (18,944,701) | (5,703,660) | (2,622,652) | 3,559,759 | 2,139,935 | (1,522,227) | ||||||||||||||
| 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） | (3,348) | (73,556) | 0 | (44,468) | 93,015 | (1,777,346) | (148,258) | |||||||||||||||||||||
| 利息費用 | 154,744 | 117,644 | 126,966 | 104,553 | 103,138 | 91,155 | 70,025 | 66,962 | 75,301 | 68,700 | 81,600 | 93,392 | 37,014 | 174,578 | ||||||||||||||
| 除列按攤銷後成本衡量金融資產淨損失（利益） | (124,731) | 138,427 | 0 | (2,026,181) | (5,991,736) | 0 | (203,612) | (21,849) | ||||||||||||||||||||
| 利息收入 | (9,644,239) | (9,142,976) | (8,887,012) | (8,197,318) | (7,594,184) | (8,712,011) | (8,522,786) | (7,775,282) | ||||||||||||||||||||
| 各項保險負債淨變動 | 7,683,865 | 7,805,442 | 5,739,255 | 14,262,570 | 18,825,774 | 22,786,664 | 26,048,953 | 29,589,400 | 32,731,442 | 29,102,262 | 7,615,070 | 27,937,233 | 29,419,775 | 16,396,925 | ||||||||||||||
| 外匯價格變動準備淨變動 | 3,047,702 | 5,384,479 | (610,993) | 2,114,745 | 570,865 | 377,448 | 435,120 | 86,148 | (952,594) | (67,968) | 55,996 | 36,733 | (39,733) | (80,374) | ||||||||||||||
| 投資之預期信用減損損失（迴轉利益） | (1,694) | (3,155) | (50,965) | 744,594 | (29,352) | (5,546) | (21,208) | 77,795 | ||||||||||||||||||||
| 非投資之預期信用減損損失（迴轉利益） | (135) | (5,385) | (292) | (774) | (3) | 1,280 | 694 | 95 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 6,856 | 5,599 | (40,525) | (69,828) | (112,414) | (24,729) | (74,450) | (38,064) | (34,078) | (26,093) | (32,897) | (36,132) | (23,514) | (33,814) | ||||||||||||||
| 採用覆蓋法重分類之損失（利益） | (4,897,758) | 2,014,105 | 4,635,875 | (382,771) | 428,041 | (12,000,609) | 7,946,423 | (1,825,268) | ||||||||||||||||||||
| 處分及報廢不動產及設備損失（利益） | 556 | 0 | (14) | 102 | 10 | 0 | 5 | 0 | ||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | (9,003) | 0 | (1,254,491) | 0 | ||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (9,817,677) | (33,889,776) | 6,741,704 | (29,799,777) | (6,442,634) | (5,476,656) | (2,679,072) | 13,309,128 | ||||||||||||||||||||
| 投資性不動產公允價值調整損失(利益) | (170,541) | 0 | 271 | 0 | ||||||||||||||||||||||||
| 收益費損項目合計 | (3,880,655) | (13,290,892) | 1,174,211 | (2,287,429) | 1,549,452 | 9,558,290 | 17,993,203 | 26,655,252 | 37,241,692 | 27,238,790 | 3,099,751 | 21,431,476 | 20,985,016 | 13,593,157 | ||||||||||||||
| 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 | (126,199) | (5,790,684) | (2,372,445) | (2,199,977) | (828,265) | (11,759,574) | (1,649,246) | (2,543,419) | (1,869,221) | (650,954) | (1,076,340) | 381,659 | (481,851) | (133,437) | ||||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (16,452,099) | (22,190,408) | (17,509,094) | (32,558,093) | (15,598,981) | (34,581,260) | (13,290,981) | (32,413,877) | (692,753) | (5,423,841) | (3,936,988) | (1,290,619) | 224,060 | 1,472,361 | ||||||||||||||
| 再保險合約資產（增加）減少 | 151,999 | 5,374 | 600 | (158,200) | (351,869) | (2,698) | (289,666) | 12,148 | (15,431) | 37,550 | 564,791 | (104,472) | 123,188 | 195,513 | ||||||||||||||
| 其他資產（增加）減少 | 114,004 | (102,657) | (149,715) | (79,415) | (35,843) | (190,021) | (401,385) | (38,179) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (16,312,295) | (28,078,375) | (20,030,654) | (34,995,685) | (16,814,958) | (46,533,553) | (15,631,278) | (34,983,327) | (2,641,460) | (6,127,185) | (4,696,851) | (1,076,395) | (227,371) | 1,515,628 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 其他應付款增加（減少） | (2,897,942) | 356,891 | 2,450,753 | 4,838,250 | (219,564) | 5,691,939 | 2,537,166 | 1,611,653 | (835,425) | 2,316,011 | (6,866,382) | 409,027 | (272,702) | (889,495) | ||||||||||||||
| 負債準備增加（減少） | (55,762) | (136,016) | (211,030) | (92,815) | (110,944) | (164,383) | (346,586) | 0 | 0 | (986) | ||||||||||||||||||
| 其他負債增加（減少） | 2,986,562 | 9,701,204 | (2,100,838) | 7,835,515 | 79,413 | 759,540 | 518,624 | (7,756,338) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 32,858 | 9,922,079 | 138,885 | 12,580,950 | (251,095) | 6,287,096 | 2,709,204 | (6,161,987) | (12,733,371) | (1,391,247) | (12,637,371) | 243,679 | 66,162 | (2,431,407) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (16,279,437) | (18,156,296) | (19,891,769) | (22,414,735) | (17,066,053) | (40,246,457) | (12,922,074) | (41,145,314) | (15,374,831) | (7,518,432) | (17,334,222) | (832,716) | (161,209) | (915,779) | ||||||||||||||
| 調整項目合計 | (20,160,092) | (31,447,188) | (18,717,558) | (24,702,164) | (15,516,601) | (30,688,167) | 5,071,129 | (14,490,062) | 21,866,861 | 19,720,358 | (14,234,471) | 20,598,760 | 20,823,807 | 12,677,378 | ||||||||||||||
| 營運產生之現金流入（流出） | (20,172,633) | (28,686,699) | (22,742,741) | (27,755,184) | (13,273,782) | (29,917,026) | 4,959,744 | (15,919,187) | 20,710,434 | 20,730,385 | (12,832,703) | 20,075,171 | 21,100,599 | 12,429,410 | ||||||||||||||
| 收取之利息 | 4,957,752 | 5,532,688 | 6,606,474 | 9,706,263 | 12,181,455 | 5,814,093 | 5,331,885 | 7,321,576 | 4,712,917 | 3,765,622 | 3,224,829 | 3,276,253 | 3,513,992 | 3,476,678 | ||||||||||||||
| 收取之股利 | 1,482,916 | 716,105 | 497,320 | 449,194 | 172,406 | 190,021 | 155,993 | 61,926 | 50,151 | 49,994 | 66,369 | 61,646 | ||||||||||||||||
| 支付之利息 | (34,013) | (38,016) | (47,939) | (36,797) | (52,742) | (28,593) | (189,414) | 7,180 | (5,195) | (2,910) | (9,222) | (65,128) | (35,833) | (102,464) | ||||||||||||||
| 退還（支付）之所得稅 | (46,503) | 483,983 | (31,069) | (51,525) | 1,324,778 | (111,368) | (73,250) | (53,836) | 350,329 | 270,132 | (102,908) | (43,845) | (140,538) | (84,299) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (13,812,481) | (21,991,939) | (15,717,955) | (17,688,049) | 352,115 | (24,052,873) | 10,184,958 | (8,582,341) | 25,818,636 | 24,813,223 | (9,653,635) | 23,304,097 | 24,438,220 | 15,719,325 | ||||||||||||||
| 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 | 0 | (5,899,940) | 0 | (10,848,895) | (3,585,848) | (14,660,896) | (6,622,243) | (292,070) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 3,312,994 | 0 | 4,649,301 | 7,492,045 | 28,016,742 | 10,927,073 | 16,642,507 | ||||||||||||||||||||
| 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 | 27,653 | 0 | 23,874 | 0 | 10,345 | 0 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (300,000) | 0 | (2,110,642) | (43,744,573) | (82,330,570) | (59,754,810) | (32,380,963) | (36,504,611) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 12,089,689 | 5,151,411 | 0 | 23,647,159 | 44,301,448 | 0 | 8,923,637 | 1,593,779 | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 67,322 | 67,322 | 4,876,592 | 13,214,031 | 23,397,271 | 66,453,100 | 6,308,612 | 2,585,373 | ||||||||||||||||||||
| 取得不動產及設備 | (2,575) | (1,675) | (681) | (2,160) | (622) | (49,778) | (516) | (1,057) | (20,609) | (150,067) | (97,620) | (744,157) | (1,135) | (1,696) | ||||||||||||||
| 存出保證金增加 | 0 | (2,707,279) | (282,716) | 0 | 0 | (16,648) | (580,475) | (200,928) | 9,809 | (696,811) | ||||||||||||||||||
| 存出保證金減少 | 519,804 | (6,122,127) | (3,453,307) | 84,141 | 22,985 | 25,919 | 17,958 | 0 | 0 | |||||||||||||||||||
| 取得無形資產 | (1,957) | (102) | (213) | (2,569) | (499) | (340) | (112) | (5,588) | (10,100) | (1,031) | (15,005) | (10,260) | ||||||||||||||||
| 放款減少 | 447,925 | 723,993 | 1,124,760 | 795,262 | 0 | 0 | 792,025 | 859,362 | 449,779 | 0 | 0 | (1,660,045) | 11,476 | |||||||||||||||
| 處分投資性不動產 | (505) | 0 | 45,612 | 0 | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 12,847,356 | 646,724 | 6,408,317 | (18,572,071) | (13,937,068) | 19,942,946 | (12,019,157) | (15,096,386) | (56,277,515) | (44,432,341) | (30,853,622) | (14,181,429) | (26,715,831) | (24,125,037) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 附買回票券及債券負債增加 | 9,220,000 | 0 | 0 | 3,600,528 | ||||||||||||||||||||||||
| 存入保證金減少 | (274,982) | (5,262,271) | (1,963,227) | (1,361,848) | (2,188,312) | (2,125,234) | (31,444) | 0 | 0 | (152) | 0 | (333) | 245 | |||||||||||||||
| 租賃本金償還 | (59,223) | (57,542) | (48,876) | (49,187) | (44,649) | (48,518) | (34,487) | |||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 8,885,795 | (5,319,813) | 512,897 | 2,114,965 | (2,232,961) | (2,173,752) | (65,931) | 810,346 | 48,972 | 1,689 | 3,600,376 | 7,188 | (333) | 245 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 7,920,670 | (26,665,028) | (8,796,741) | (34,145,155) | (15,817,914) | (6,283,679) | (1,900,130) | (22,868,381) | (30,409,907) | (19,617,429) | (36,906,881) | 9,129,856 | (2,277,944) | (8,405,467) | ||||||||||||||
| 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 | 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 | 37,058,286 | 34,694,350 | 39,030,620 | 63,039,146 | 130,364,014 | 88,196,907 | 65,553,550 | 37,631,219 | 26,182,937 | 56,725,521 | 26,819,129 | 72,317,085 | 71,179,601 | 38,627,880 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 37,058,286 | 2.26% | 34,694,350 | 2.21% | 39,030,620 | 2.64% | 63,039,146 | 4.37% | 130,364,014 | 9.53% | 88,196,907 | 6.96% | 65,553,550 | 5.51% | 37,631,219 | 3.48% | 26,182,937 | 2.71% | 56,725,521 | 6.43% | 26,819,129 | 3.38% | 72,317,085 | 9.86% | 71,179,601 | 11.28% | 38,627,880 | 7.36% |
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） | (12,541) | 2,760,489 | (4,025,183) | (3,053,020) | 2,242,819 | 771,141 | (111,385) | (1,429,125) | (1,156,427) | 1,010,027 | 1,401,768 | (523,589) | 276,792 | (247,968) | ||||||||||||||
| 本期稅前淨利（淨損） | (12,541) | 0.09% | 2,760,489 | -12.55% | (4,025,183) | 25.61% | (3,053,020) | 17.26% | 2,242,819 | 636.96% | 771,141 | -3.21% | (111,385) | -1.09% | (1,429,125) | 16.65% | (1,156,427) | -4.48% | 1,010,027 | 4.07% | 1,401,768 | -14.52% | (523,589) | -2.25% | 276,792 | 1.13% | (247,968) | -1.58% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 104,696 | -0.76% | 102,874 | -0.47% | 101,803 | -0.65% | 101,540 | -0.57% | 91,389 | 25.95% | 93,807 | -0.39% | 121,529 | 1.19% | 84,667 | -0.99% | 84,386 | 0.33% | 76,580 | 0.31% | 72,364 | -0.75% | 62,566 | 0.27% | 50,809 | 0.21% | 50,462 | 0.32% |
| 攤銷費用 | 25,883 | -0.19% | 24,576 | -0.11% | 22,940 | -0.15% | 19,917 | -0.11% | 33,140 | 9.41% | 36,202 | -0.15% | 35,391 | 0.35% | 32,651 | -0.38% | 27,511 | 0.11% | 13,694 | 0.06% | 12,512 | -0.13% | 7,840 | 0.03% | 4,694 | 0.02% | 4,650 | 0.03% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 9,764,169 | -70.69% | 14,230,810 | -64.71% | (5,369,932) | 34.16% | 20,838,367 | -117.81% | 1,574,132 | 447.05% | 14,168,631 | -58.91% | (5,015,551) | -49.24% | (5,500,625) | 64.09% | (18,944,701) | -73.38% | (5,703,660) | -22.99% | (2,622,652) | 27.17% | 3,559,759 | 15.28% | 2,139,935 | 8.76% | (1,522,227) | -9.68% |
| 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） | (3,348) | 0.02% | (73,556) | 0.33% | 0 | 0% | (44,468) | 0.25% | 93,015 | 26.42% | (1,777,346) | 7.39% | (148,258) | -1.46% | ||||||||||||||
| 利息費用 | 154,744 | -1.12% | 117,644 | -0.53% | 126,966 | -0.81% | 104,553 | -0.59% | 103,138 | 29.29% | 91,155 | -0.38% | 70,025 | 0.69% | 66,962 | -0.78% | 75,301 | 0.29% | 68,700 | 0.28% | 81,600 | -0.85% | 93,392 | 0.4% | 37,014 | 0.15% | 174,578 | 1.11% |
| 除列按攤銷後成本衡量金融資產淨損失（利益） | (124,731) | 0.9% | 138,427 | -0.63% | 0 | 0% | (2,026,181) | 11.46% | (5,991,736) | -1701.64% | 0 | 0% | (203,612) | -2% | (21,849) | 0.25% | ||||||||||||
| 利息收入 | (9,644,239) | 69.82% | (9,142,976) | 41.57% | (8,887,012) | 56.54% | (8,197,318) | 46.34% | (7,594,184) | -2156.73% | (8,712,011) | 36.22% | (8,522,786) | -83.68% | (7,775,282) | 90.6% | ||||||||||||
| 各項保險負債淨變動 | 7,683,865 | -55.63% | 7,805,442 | -35.49% | 5,739,255 | -36.51% | 14,262,570 | -80.63% | 18,825,774 | 5346.48% | 22,786,664 | -94.74% | 26,048,953 | 255.76% | 29,589,400 | -344.77% | 32,731,442 | 126.77% | 29,102,262 | 117.29% | 7,615,070 | -78.88% | 27,937,233 | 119.88% | 29,419,775 | 120.38% | 16,396,925 | 104.31% |
| 外匯價格變動準備淨變動 | 3,047,702 | -22.06% | 5,384,479 | -24.48% | (610,993) | 3.89% | 2,114,745 | -11.96% | 570,865 | 162.12% | 377,448 | -1.57% | 435,120 | 4.27% | 86,148 | -1% | (952,594) | -3.69% | (67,968) | -0.27% | 55,996 | -0.58% | 36,733 | 0.16% | (39,733) | -0.16% | (80,374) | -0.51% |
| 投資之預期信用減損損失（迴轉利益） | (1,694) | 0.01% | (3,155) | 0.01% | (50,965) | 0.32% | 744,594 | -4.21% | (29,352) | -8.34% | (5,546) | 0.02% | (21,208) | -0.21% | 77,795 | -0.91% | ||||||||||||
| 非投資之預期信用減損損失（迴轉利益） | (135) | 0% | (5,385) | 0.02% | (292) | 0% | (774) | 0% | (3) | 0% | 1,280 | -0.01% | 694 | 0.01% | 95 | 0% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 6,856 | -0.05% | 5,599 | -0.03% | (40,525) | 0.26% | (69,828) | 0.39% | (112,414) | -31.93% | (24,729) | 0.1% | (74,450) | -0.73% | (38,064) | 0.44% | (34,078) | -0.13% | (26,093) | -0.11% | (32,897) | 0.34% | (36,132) | -0.16% | (23,514) | -0.1% | (33,814) | -0.22% |
| 採用覆蓋法重分類之損失（利益） | (4,897,758) | 35.46% | 2,014,105 | -9.16% | 4,635,875 | -29.49% | (382,771) | 2.16% | 428,041 | 121.56% | (12,000,609) | 49.89% | 7,946,423 | 78.02% | (1,825,268) | 21.27% | ||||||||||||
| 處分及報廢不動產及設備損失（利益） | 556 | 0% | 0 | 0% | (14) | 0% | 102 | 0% | 10 | 0% | 0 | 0% | 5 | 0% | 0 | 0% | ||||||||||||
| 處分採用權益法之投資損失（利益） | (9,003) | 0.07% | 0 | 0% | (1,254,491) | 7.98% | 0 | 0% | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (9,817,677) | 71.08% | (33,889,776) | 154.1% | 6,741,704 | -42.89% | (29,799,777) | 168.47% | (6,442,634) | -1829.7% | (5,476,656) | 22.77% | (2,679,072) | -26.3% | 13,309,128 | -155.08% | ||||||||||||
| 投資性不動產公允價值調整損失(利益) | (170,541) | 1.23% | 0 | 0% | 271 | 0.08% | 0 | 0% | ||||||||||||||||||||
| 收益費損項目合計 | (3,880,655) | 28.1% | (13,290,892) | 60.44% | 1,174,211 | -7.47% | (2,287,429) | 12.93% | 1,549,452 | 440.04% | 9,558,290 | -39.74% | 17,993,203 | 176.66% | 26,655,252 | -310.58% | 37,241,692 | 144.24% | 27,238,790 | 109.78% | 3,099,751 | -32.11% | 21,431,476 | 91.96% | 20,985,016 | 85.87% | 13,593,157 | 86.47% |
| 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 | (126,199) | 0.91% | (5,790,684) | 26.33% | (2,372,445) | 15.09% | (2,199,977) | 12.44% | (828,265) | -235.23% | (11,759,574) | 48.89% | (1,649,246) | -16.19% | (2,543,419) | 29.64% | (1,869,221) | -7.24% | (650,954) | -2.62% | (1,076,340) | 11.15% | 381,659 | 1.64% | (481,851) | -1.97% | (133,437) | -0.85% |
| 透過損益按公允價值衡量之金融資產（增加）減少 | (16,452,099) | 119.11% | (22,190,408) | 100.9% | (17,509,094) | 111.4% | (32,558,093) | 184.07% | (15,598,981) | -4430.08% | (34,581,260) | 143.77% | (13,290,981) | -130.5% | (32,413,877) | 377.68% | (692,753) | -2.68% | (5,423,841) | -21.86% | (3,936,988) | 40.78% | (1,290,619) | -5.54% | ||||
| 再保險合約資產（增加）減少 | 151,999 | -1.1% | 5,374 | -0.02% | 600 | 0% | (158,200) | 0.89% | (351,869) | -99.93% | (2,698) | 0.01% | (289,666) | -2.84% | 12,148 | -0.14% | (15,431) | -0.06% | 37,550 | 0.15% | 564,791 | -5.85% | (104,472) | -0.45% | ||||
| 其他資產（增加）減少 | 114,004 | -0.83% | (102,657) | 0.47% | (149,715) | 0.95% | (79,415) | 0.45% | (35,843) | -10.18% | (190,021) | 0.79% | (401,385) | -3.94% | (38,179) | 0.44% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (16,312,295) | 118.1% | (28,078,375) | 127.68% | (20,030,654) | 127.44% | (34,995,685) | 197.85% | (16,814,958) | -4775.42% | (46,533,553) | 193.46% | (15,631,278) | -153.47% | (34,983,327) | 407.62% | (2,641,460) | -10.23% | (6,127,185) | -24.69% | (4,696,851) | 48.65% | (1,076,395) | -4.62% | (227,371) | -0.93% | 1,515,628 | 9.64% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 其他應付款增加（減少） | (2,897,942) | 20.98% | 356,891 | -1.62% | 2,450,753 | -15.59% | 4,838,250 | -27.35% | (219,564) | -62.36% | 5,691,939 | -23.66% | 2,537,166 | 24.91% | 1,611,653 | -18.78% | (835,425) | -3.24% | 2,316,011 | 9.33% | (6,866,382) | 71.13% | 409,027 | 1.76% | (272,702) | -1.12% | (889,495) | -5.66% |
| 負債準備增加（減少） | (55,762) | 0.4% | (136,016) | 0.62% | (211,030) | 1.34% | (92,815) | 0.52% | (110,944) | -31.51% | (164,383) | 0.68% | (346,586) | -3.4% | 0 | 0% | 0 | 0% | (986) | 0% | ||||||||
| 其他負債增加（減少） | 2,986,562 | -21.62% | 9,701,204 | -44.11% | (2,100,838) | 13.37% | 7,835,515 | -44.3% | 79,413 | 22.55% | 759,540 | -3.16% | 518,624 | 5.09% | (7,756,338) | 90.38% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 32,858 | -0.24% | 9,922,079 | -45.12% | 138,885 | -0.88% | 12,580,950 | -71.13% | (251,095) | -71.31% | 6,287,096 | -26.14% | 2,709,204 | 26.6% | (6,161,987) | 71.8% | (12,733,371) | -49.32% | (1,391,247) | -5.61% | (12,637,371) | 130.91% | 243,679 | 1.05% | 66,162 | 0.27% | (2,431,407) | -15.47% |
| 與營業活動相關之資產及負債之淨變動合計 | (16,279,437) | 117.86% | (18,156,296) | 82.56% | (19,891,769) | 126.55% | (22,414,735) | 126.72% | (17,066,053) | -4846.73% | (40,246,457) | 167.32% | (12,922,074) | -126.87% | (41,145,314) | 479.42% | (15,374,831) | -59.55% | (7,518,432) | -30.3% | (17,334,222) | 179.56% | (832,716) | -3.57% | (161,209) | -0.66% | (915,779) | -5.83% |
| 調整項目合計 | (20,160,092) | 145.96% | (31,447,188) | 142.99% | (18,717,558) | 119.08% | (24,702,164) | 139.65% | (15,516,601) | -4406.69% | (30,688,167) | 127.59% | 5,071,129 | 49.79% | (14,490,062) | 168.84% | 21,866,861 | 84.69% | 19,720,358 | 79.48% | (14,234,471) | 147.45% | 20,598,760 | 88.39% | 20,823,807 | 85.21% | 12,677,378 | 80.65% |
| 營運產生之現金流入（流出） | (20,172,633) | 146.05% | (28,686,699) | 130.44% | (22,742,741) | 144.69% | (27,755,184) | 156.91% | (13,273,782) | -3769.73% | (29,917,026) | 124.38% | 4,959,744 | 48.7% | (15,919,187) | 185.49% | 20,710,434 | 80.22% | 20,730,385 | 83.55% | (12,832,703) | 132.93% | 20,075,171 | 86.14% | 21,100,599 | 86.34% | 12,429,410 | 79.07% |
| 收取之利息 | 4,957,752 | -35.89% | 5,532,688 | -25.16% | 6,606,474 | -42.03% | 9,706,263 | -54.87% | 12,181,455 | 3459.51% | 5,814,093 | -24.17% | 5,331,885 | 52.35% | 7,321,576 | -85.31% | 4,712,917 | 18.25% | 3,765,622 | 15.18% | 3,224,829 | -33.41% | 3,276,253 | 14.06% | 3,513,992 | 14.38% | 3,476,678 | 22.12% |
| 收取之股利 | 1,482,916 | -10.74% | 716,105 | -3.26% | 497,320 | -3.16% | 449,194 | -2.54% | 172,406 | 48.96% | 190,021 | -0.79% | 155,993 | 1.53% | 61,926 | -0.72% | 50,151 | 0.19% | 49,994 | 0.2% | 66,369 | -0.69% | 61,646 | 0.26% | ||||
| 支付之利息 | (34,013) | 0.25% | (38,016) | 0.17% | (47,939) | 0.3% | (36,797) | 0.21% | (52,742) | -14.98% | (28,593) | 0.12% | (189,414) | -1.86% | 7,180 | -0.08% | (5,195) | -0.02% | (2,910) | -0.01% | (9,222) | 0.1% | (65,128) | -0.28% | (35,833) | -0.15% | (102,464) | -0.65% |
| 退還（支付）之所得稅 | (46,503) | 0.34% | 483,983 | -2.2% | (31,069) | 0.2% | (51,525) | 0.29% | 1,324,778 | 376.23% | (111,368) | 0.46% | (73,250) | -0.72% | (53,836) | 0.63% | 350,329 | 1.36% | 270,132 | 1.09% | (102,908) | 1.07% | (43,845) | -0.19% | (140,538) | -0.58% | (84,299) | -0.54% |
| 營業活動之淨現金流入（流出） | (13,812,481) | 100% | (21,991,939) | 100% | (15,717,955) | 100% | (17,688,049) | 100% | 352,115 | 100% | (24,052,873) | 100% | 10,184,958 | 100% | (8,582,341) | 100% | 25,818,636 | 100% | 24,813,223 | 100% | (9,653,635) | 100% | 23,304,097 | 100% | 24,438,220 | 100% | 15,719,325 | 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 | 0 | 0% | (5,899,940) | -912.28% | 0 | 0% | (10,848,895) | 58.42% | (3,585,848) | 25.73% | (14,660,896) | -73.51% | (6,622,243) | 55.1% | (292,070) | 1.93% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 3,312,994 | 512.27% | 0 | 0% | 4,649,301 | -25.03% | 7,492,045 | -53.76% | 28,016,742 | 140.48% | 10,927,073 | -90.91% | 16,642,507 | -110.24% | ||||||||||||
| 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 | 27,653 | 0.22% | 0 | 0% | 23,874 | -0.17% | 0 | 0% | 10,345 | -0.09% | 0 | 0% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (300,000) | -2.34% | 0 | 0% | (2,110,642) | -32.94% | (43,744,573) | 235.54% | (82,330,570) | 590.73% | (59,754,810) | -299.63% | (32,380,963) | 269.41% | (36,504,611) | 241.81% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 12,089,689 | 94.1% | 5,151,411 | 796.54% | 0 | 0% | 23,647,159 | -127.33% | 44,301,448 | -317.87% | 0 | 0% | 8,923,637 | -74.25% | 1,593,779 | -10.56% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 67,322 | 0.52% | 67,322 | 10.41% | 4,876,592 | 76.1% | 13,214,031 | -71.15% | 23,397,271 | -167.88% | 66,453,100 | 333.22% | 6,308,612 | -52.49% | 2,585,373 | -17.13% | ||||||||||||
| 取得不動產及設備 | (2,575) | -0.02% | (1,675) | -0.26% | (681) | -0.01% | (2,160) | 0.01% | (622) | 0% | (49,778) | -0.25% | (516) | 0% | (1,057) | 0.01% | (20,609) | 0.04% | (150,067) | 0.34% | (97,620) | 0.32% | (744,157) | 5.25% | (1,135) | 0% | (1,696) | 0.01% |
| 存出保證金增加 | 0 | 0% | (2,707,279) | -418.61% | (282,716) | -4.41% | 0 | 0% | 0 | 0% | (16,648) | 0.04% | (580,475) | 1.88% | (200,928) | 1.42% | 9,809 | -0.04% | (696,811) | 2.89% | ||||||||
| 存出保證金減少 | 519,804 | 4.05% | (6,122,127) | 32.96% | (3,453,307) | 24.78% | 84,141 | 0.42% | 22,985 | -0.19% | 25,919 | -0.17% | 17,958 | -0.03% | 0 | 0% | 0 | 0% | ||||||||||
| 取得無形資產 | (1,957) | -0.02% | (102) | -0.02% | (213) | 0% | (2,569) | 0.01% | (499) | 0% | (340) | 0% | (112) | 0% | (5,588) | 0.04% | (10,100) | 0.02% | (1,031) | 0% | (15,005) | 0.05% | (10,260) | 0.07% | ||||
| 放款減少 | 447,925 | 3.49% | 723,993 | 111.95% | 1,124,760 | 17.55% | 795,262 | -4.28% | 0 | 0% | 0 | 0% | 792,025 | -6.59% | 859,362 | -5.69% | 449,779 | -0.8% | 0 | 0% | 0 | 0% | ||||||
| 處分投資性不動產 | (505) | 0% | 0 | 0% | 45,612 | 0.71% | 0 | 0% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 12,847,356 | 100% | 646,724 | 100% | 6,408,317 | 100% | (18,572,071) | 100% | (13,937,068) | 100% | 19,942,946 | 100% | (12,019,157) | 100% | (15,096,386) | 100% | (56,277,515) | 100% | (44,432,341) | 100% | (30,853,622) | 100% | (14,181,429) | 100% | (26,715,831) | 100% | (24,125,037) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 附買回票券及債券負債增加 | 9,220,000 | 103.76% | 0 | 0% | 0 | 0% | 3,600,528 | 100% | ||||||||||||||||||||
| 存入保證金減少 | (274,982) | -3.09% | (5,262,271) | 98.92% | (1,963,227) | -382.77% | (1,361,848) | -64.39% | (2,188,312) | 98% | (2,125,234) | 97.77% | (31,444) | 47.69% | 0 | 0% | 0 | 0% | (152) | 0% | 0 | 0% | (333) | 100% | 245 | 100% | ||
| 租賃本金償還 | (59,223) | -0.67% | (57,542) | 1.08% | (48,876) | -9.53% | (49,187) | -2.33% | (44,649) | 2% | (48,518) | 2.23% | (34,487) | 52.31% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 8,885,795 | 100% | (5,319,813) | 100% | 512,897 | 100% | 2,114,965 | 100% | (2,232,961) | 100% | (2,173,752) | 100% | (65,931) | 100% | 810,346 | 100% | 48,972 | 100% | 1,689 | 100% | 3,600,376 | 100% | 7,188 | 100% | (333) | 100% | 245 | 100% |
| 本期現金及約當現金增加（減少）數 | 7,920,670 | (26,665,028) | (8,796,741) | (34,145,155) | (15,817,914) | (6,283,679) | (1,900,130) | (22,868,381) | (30,409,907) | (19,617,429) | (36,906,881) | 9,129,856 | (2,277,944) | (8,405,467) | ||||||||||||||
| 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 | 37,058,286 | 34,694,350 | 39,030,620 | 63,039,146 | 130,364,014 | 88,196,907 | 65,553,550 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 37,058,286 | 34,694,350 | 39,030,620 | 63,039,146 | 130,364,014 | 88,196,907 | 65,553,550 | 37,631,219 | 26,182,937 | 56,725,521 | 26,819,129 | 72,317,085 | 71,179,601 | 38,627,880 | ||||||||||||||
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