2905
13.6
TWD-0.05 (-0.37%)
2025.04.02收盤
三商－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） | (527,805) | (9,172,558) | (9,816,981) | 170,641 | 1,297,794 | 1,726,433 | (866,632) | (1,426,235) | (987,259) | (927,019) | (188,882) | 191,845 | (848,370) | |||||||||||||
| 本期稅前淨利（淨損） | (527,805) | (9,172,558) | (9,816,981) | 170,641 | 1,297,794 | 1,726,433 | (866,632) | (1,426,235) | (987,259) | (927,019) | (188,882) | 191,845 | (848,370) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 653,246 | 617,818 | 593,177 | 583,771 | 571,809 | 615,486 | 267,863 | 258,318 | 255,573 | 219,327 | 375,969 | 216,943 | 186,241 | |||||||||||||
| 攤銷費用 | 34,953 | 35,872 | 31,005 | 35,288 | 46,011 | 67,169 | 41,761 | 35,991 | 34,166 | 23,600 | 18,315 | 69,738 | 94,197 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 18,865,135 | (24,545,482) | (13,427,332) | (4,024,752) | (8,968,703) | (15,039,804) | 11,691,672 | (4,475,989) | 8,797,831 | 234,014 | 7,792,718 | 1,567,565 | (728,154) | |||||||||||||
| 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） | (3,056) | (3,010) | (14,012) | (148,915) | (216,051) | (54,760) | ||||||||||||||||||||
| 利息費用 | 245,831 | 150,991 | 136,976 | 96,170 | 138,286 | 269,015 | 96,386 | 115,285 | 114,635 | 112,161 | 76,048 | 410,032 | 480,520 | |||||||||||||
| 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 | (9,641,509) | (9,366,092) | (9,251,980) | (8,094,398) | (7,831,277) | (8,703,112) | (8,525,281) | |||||||||||||||||||
| 各項保險負債淨變動 | 6,462,553 | 4,305,176 | 1,639,730 | 13,295,394 | 15,878,353 | 17,423,856 | 15,308,524 | 25,574,310 | 23,786,317 | 20,969,229 | 4,950,142 | 30,298,489 | 27,220,088 | |||||||||||||
| 其他各項負債準備淨變動 | 5,837,567 | (6,332,776) | (2,617,574) | (1,624,845) | 566,341 | (296,168) | 317,345 | (148,998) | 184,706 | 182,435 | 161,873 | |||||||||||||||
| 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) | (4,894) | ||||||||||||||||||||
| 非投資之預期信用減損損失（迴轉利益） | (3,691) | 7,551 | 3,395 | (12,824) | 10,261 | (7,849) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 20,400 | 4,000 | 94,000 | 0 | (45) | |||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 8,508 | 400 | (40,615) | (115,119) | (139,344) | (38,671) | 8,108 | (32,810) | 29,822 | 102,467 | (34,222) | 57,150 | (12,783) | |||||||||||||
| 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、廠房及設備損失（利益） | 724 | 3,089 | (164,959) | (92,160) | 412,482 | 1,263,695 | (5,229) | |||||||||||||||||||
| 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 | 995,889 | 9,947,580 | 21,520,128 | (4,151,115) | |||||||||||||||||||
| 投資性不動產公允價值調整損失(利益) | (106,920) | (51,070) | 282,132 | (34,810) | (199,398) | |||||||||||||||||||||
| 其他項目 | 0 | 1,952,268 | (3,690,672) | (1,785,718) | (1,030,951) | (1,020,427) | 93,177 | 726,309 | ||||||||||||||||||
| 收益費損項目合計 | (10,629,584) | 13,838,229 | 8,489,555 | 1,878,358 | 6,780,929 | 14,803,029 | 7,190,811 | 20,479,614 | 12,978,252 | 17,681,057 | (4,694,390) | 28,233,865 | 28,705,171 | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (4,134,026) | 5,317,810 | (12,830,745) | 35,290,056 | 27,691,686 | 45,297,330 | (11,953,996) | 1,976,515 | 2,087,672 | (3,372,996) | (1,899,943) | (1,589,277) | 2,710,631 | |||||||||||||
| 合約資產（增加）減少 | (18,943) | 46,779 | (37,043) | (219,376) | (111,709) | 18,140 | (117,498) | |||||||||||||||||||
| 應收款項（增加）減少 | 3,046,995 | 1,769,054 | 1,066,117 | 712,911 | 7,785,592 | 5,038,482 | 51,850 | 535,822 | 1,087,401 | 1,191,446 | 813,128 | (5,854,367) | (2,583,170) | |||||||||||||
| 存貨減少(增加)之調整數 | (287,453) | 72,201 | (187,361) | 135,141 | 293,824 | (46,480) | (306,083) | 649,149 | (127,203) | 1,066 | 77,595 | (233,384) | (339,280) | |||||||||||||
| 預付款項（增加）減少 | 97,255 | (619,374) | (271,991) | (29,343) | (9,399) | 93,644 | 82,847 | (18,836) | (39,116) | 21,738 | (91,236) | (38,517) | 151,836 | |||||||||||||
| 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 | |||||||||||||
| 其他流動資產（增加）減少 | 234,134 | 159,259 | 133,004 | 50,625 | (189,008) | (158,190) | 12,044 | |||||||||||||||||||
| 其他營業資產（增加）減少 | 62,216 | 331,709 | (236,145) | 41,254 | 192,070 | 51,788 | 128,582 | 439,699 | 145,390 | 32,986 | (11,779) | 175,176 | 92,143 | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,231,280) | 6,998,212 | (12,477,015) | 35,975,033 | 36,114,484 | 50,385,968 | (12,433,810) | 3,535,083 | 3,052,727 | (2,159,755) | (1,236,021) | (3,733,674) | 443,367 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 59,233 | (40,803) | 4,651 | (193,863) | 83,573 | (264,865) | 197,377 | |||||||||||||||||||
| 應付款項增加（減少） | 2,019,032 | 844,409 | 1,086,481 | (2,675,983) | (4,190,857) | (3,903,137) | (1,453,934) | (2,258,832) | 2,548,252 | 134,902 | 5,240,261 | (45,984) | 1,182,246 | |||||||||||||
| 負債準備增加（減少） | (42,460) | (48,621) | (72,056) | (81,384) | ||||||||||||||||||||||
| 其他營業負債增加（減少） | 8,381,985 | (11,732,214) | (8,596,268) | (1,864,213) | (4,148,799) | (6,722,545) | 10,051,707 | (3,626,839) | 5,316,611 | (272,889) | 5,871,886 | 1,140,687 | 993,351 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 10,417,790 | (10,977,229) | (7,577,192) | (4,815,443) | (8,533,562) | (11,392,196) | 8,795,150 | (5,885,671) | 7,864,863 | (137,987) | 10,730,257 | 1,436,168 | 3,963,186 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 9,186,510 | (3,979,017) | (20,054,207) | 31,159,590 | 27,580,922 | 38,993,772 | (3,638,660) | (2,350,588) | 10,917,590 | (2,297,742) | 9,494,236 | (2,297,506) | 4,406,553 | |||||||||||||
| 調整項目合計 | (1,443,074) | 9,859,212 | (11,564,652) | 33,037,948 | 34,361,851 | 53,796,801 | 3,552,151 | 18,129,026 | 23,895,842 | 15,383,315 | 4,799,846 | 25,936,359 | 33,111,724 | |||||||||||||
| 營運產生之現金流入（流出） | (1,970,879) | 686,654 | (21,381,633) | 33,208,589 | 35,659,645 | 55,523,234 | 2,685,519 | 16,702,791 | 22,908,583 | 14,456,296 | 4,610,964 | 26,128,204 | 32,263,354 | |||||||||||||
| 收取之利息 | 6,313,633 | 6,864,695 | 8,054,771 | 9,961,545 | 17,059,656 | 5,711,334 | (2,334,931) | 5,969,292 | 4,867,332 | 4,060,358 | 4,154,678 | 2,412,103 | 2,949,773 | |||||||||||||
| 收取之股利 | 1,232,744 | 531,879 | 471,965 | 391,048 | 197,291 | 451,137 | 388,438 | 114,301 | 77,687 | 45,905 | 375,228 | 128,070 | 88,491 | |||||||||||||
| 支付之利息 | (436,119) | (327,366) | (357,991) | (275,043) | (395,867) | (354,278) | (24,544) | (466,391) | (241,275) | (250,686) | 22,398 | (86,049) | (537,127) | |||||||||||||
| 退還（支付）之所得稅 | (125,283) | (164,538) | (178,925) | (75,436) | (136,648) | (479,570) | (1,684,503) | (92,780) | (187,934) | (130,041) | (85,522) | (179,228) | (123,771) | |||||||||||||
| 營業活動之淨現金流入（流出） | 5,014,096 | 7,591,324 | (13,391,813) | 43,210,703 | 52,384,077 | 60,851,857 | (970,021) | 22,227,213 | 27,424,393 | 18,181,832 | 9,077,746 | 28,403,100 | 34,640,720 | |||||||||||||
| 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 | (6,424,296) | 0 | 0 | (9,869,174) | (5,450,196) | (20,126,214) | (26,991) | |||||||||||||||||||
| 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 | 16,328 | 0 | 4,860,842 | 11,305,303 | 6,191,434 | 17,347,347 | |||||||||||||||||||
| 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 | 452 | 9,228 | 76 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (245,695) | (1,200,000) | (39,277,149) | (69,673,466) | (80,109,544) | (15,529,177) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 24,274,913 | 4,500 | 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 | 749,999 | 2,838,230 | 10,518,238 | 27,645,384 | 9,323,906 | 37,249,474 | 2,633,994 | |||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (143,142) | 0 | (27,923) | 0 | (60,000) | (85,000) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1 | 1 | 15,516 | 0 | ||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | (169,000) | (157,500) | 0 | (249,963) | (1,200) | |||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0 | (1,024) | 573,352 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (944,544) | (256,912) | (1,381,695) | (529,956) | (581,826) | (281,643) | (85,197) | (281,792) | (278,483) | (270,804) | (707,552) | (999,397) | (609,660) | |||||||||||||
| 處分不動產、廠房及設備 | 1,095 | 675 | 1,190,576 | 157,442 | (1,447) | 2,057 | 6 | |||||||||||||||||||
| 存出保證金增加 | (468,139) | 5,696,529 | 10,540,556 | 0 | 0 | 0 | 1,336,633 | 0 | (63,783) | (13,685) | (210,957) | (109,780) | ||||||||||||||
| 存出保證金減少 | 0 | 198,651 | 806,935 | 179,660 | (15,522) | 27,517 | 30,106 | 6,682 | 0 | (29,622) | 0 | |||||||||||||||
| 取得無形資產 | (129,345) | (74,535) | (125,305) | (46,824) | (60,630) | (63,573) | (54,656) | (56,202) | (52,583) | (10,639) | (6,337) | (10,576) | (26,284) | |||||||||||||
| 取得投資性不動產 | (13,029) | (4,996) | ||||||||||||||||||||||||
| 處分投資性不動產 | 0 | 0 | 47,471 | 0 | 0 | |||||||||||||||||||||
| 其他投資活動 | (177,182) | 379,814 | 267,290 | 142,372 | 25,876 | 338,865 | 517,150 | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | (5,487,747) | 32,928,003 | 20,490,847 | (8,759,537) | (22,480,183) | (35,596,076) | 16,693,362 | (30,461,543) | (17,244,149) | 6,357,144 | (8,980,362) | (31,247,989) | (19,255,544) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (928,169) | (38,000) | (181,000) | (1,127,000) | (374,023) | 271,748 | (105,686) | (182,966) | 43,253 | 0 | (81,911) | |||||||||||||||
| 短期借款減少 | 0 | (62,000) | 0 | (75,000) | (622,000) | 0 | (162,000) | 0 | 74,490 | 0 | ||||||||||||||||
| 應付短期票券增加 | (827,627) | 0 | (69,929) | (685,087) | (570,103) | 144,801 | 0 | (47,000) | 163,000 | 166,000 | 50,000 | 0 | 100,000 | |||||||||||||
| 應付短期票券減少 | 0 | (70,011) | (170,055) | (299,839) | 0 | 177,017 | (82,000) | 0 | (70) | 39,000 | ||||||||||||||||
| 發行公司債 | 500,000 | 0 | 0 | 0 | 5,000,000 | 0 | 0 | |||||||||||||||||||
| 舉借長期借款 | 15,891,499 | 6,591,883 | 17,574,840 | 26,269,889 | 22,172,500 | 21,818,000 | 19,000,000 | 20,625,000 | 13,457,000 | 12,428,000 | 22,033,102 | 43,630,678 | 37,859,000 | |||||||||||||
| 償還長期借款 | (14,129,450) | (5,827,580) | (14,182,525) | (25,939,889) | (20,131,000) | (21,858,000) | (19,132,000) | (20,264,000) | (13,625,000) | (11,582,000) | (21,684,000) | (43,765,760) | (37,728,399) | |||||||||||||
| 存入保證金增加 | 0 | 3,013,583 | 723,461 | 0 | 0 | 1,795,081 | 0 | 657,888 | 23,957 | 9,246 | 3,548 | 201,020 | (846) | |||||||||||||
| 存入保證金減少 | 283,578 | 2,250,150 | 1,567,234 | 765,442 | 1,105,198 | 0 | (3,310) | 0 | 0 | 0 | ||||||||||||||||
| 租賃本金償還 | (405,142) | (401,802) | (364,918) | (374,064) | (366,973) | (270,573) | ||||||||||||||||||||
| 發放現金股利 | (1,207) | (43,174) | (865,190) | 0 | (360,305) | (306,180) | 0 | 0 | 0 | 392 | (27,348) | (263) | (7,056) | |||||||||||||
| 現金增資 | 1,721,221 | 3,093,890 | 1,101,269 | 0 | 0 | 352,575 | ||||||||||||||||||||
| 非控制權益變動 | 68,399 | 402,080 | (2,262,653) | (772,902) | 458,910 | (793,791) | 596,393 | (40,156) | (189,152) | 38,174 | (125,830) | 2,576,628 | (457,092) | |||||||||||||
| 籌資活動之淨現金流入（流出） | (17,267,173) | 4,491,881 | 7,443,016 | (942,564) | 2,035,506 | 978,103 | 1,010,690 | 172,109 | 531,528 | 1,978,115 | 4,285,719 | 2,697,754 | 93,680 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (78) | 557 | 4,238 | (1,656) | (4,249) | (2,799) | 516 | 18,232 | (30,101) | (17,587) | 16,999 | 34,599 | (26,822) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (17,740,902) | 45,011,765 | 14,546,288 | 33,506,946 | 31,935,151 | 26,231,085 | 16,734,547 | (8,043,989) | 10,681,671 | 26,499,504 | 4,400,102 | (112,536) | 15,452,034 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 62,317,586 | 58,487,469 | 78,331,686 | 66,340,988 | 65,867,820 | 75,687,668 | 49,412,511 | |||||||||||||
| 期末現金及約當現金餘額 | (17,740,902) | 45,011,765 | 14,546,288 | 33,506,946 | 31,935,151 | 26,231,085 | 69,078,201 | 62,317,586 | 58,487,469 | 78,331,686 | 66,403,677 | 65,867,820 | 75,687,668 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 31,479,776 | 1.9% | 64,773,024 | 4.17% | 50,249,445 | 3.38% | 100,356,813 | 7.03% | 148,214,785 | 10.85% | 96,408,757 | 7.51% | 69,078,201 | 5.94% | 62,317,586 | 5.81% | 58,487,469 | 6.04% | 78,331,686 | 8.91% | 66,403,677 | 8.1% | 65,867,820 | 9.18% | 75,687,668 | 12.35% |
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 分類至待分配與業主之（非流動）資產（或處分群組）之現金及約當現金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 符合國際會計準則第七號現金及約當現金定義之存放央行及拆借銀行同業 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 符合國際會計準則第七號現金及約當現金定義之附賣回票券及債券投資 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
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） | 1,379,011 | 0.68% | (11,744,672) | -7.06% | (13,733,295) | -6.57% | 646,215 | 0.34% | 3,171,986 | 1.51% | 7,183,336 | 3.13% | (328,223) | -0.15% | 3,824,660 | 1.6% | 3,770,725 | 1.84% | 4,217,333 | 2.19% | 2,661,242 | 1.42% | 1,913,352 | 1.1% | 1,315,446 | 0.87% |
| 本期稅前淨利（淨損） | 1,379,011 | -3.58% | (11,744,672) | 30.96% | (13,733,295) | 21.32% | 646,215 | 0.97% | 3,171,986 | 3.8% | 7,183,336 | 7.53% | (328,223) | -1.59% | 3,824,660 | 3.74% | 3,770,725 | 4.01% | 4,217,333 | 8.59% | 2,661,242 | 3.69% | 1,913,352 | 2.01% | 1,315,446 | 1.66% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,547,303 | -6.62% | 2,421,985 | -6.38% | 2,361,032 | -3.67% | 2,327,466 | 3.5% | 2,252,919 | 2.7% | 2,401,397 | 2.52% | 1,057,047 | 5.11% | 1,026,620 | 1% | 955,477 | 1.01% | 844,297 | 1.72% | 975,548 | 1.35% | 796,300 | 0.84% | 756,853 | 0.96% |
| 攤銷費用 | 137,280 | -0.36% | 133,218 | -0.35% | 119,369 | -0.19% | 145,306 | 0.22% | 188,448 | 0.23% | 176,350 | 0.18% | 155,152 | 0.75% | 130,167 | 0.13% | 138,591 | 0.15% | 109,073 | 0.22% | 92,376 | 0.13% | 175,628 | 0.18% | 246,660 | 0.31% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 31,430,525 | -81.63% | 967,632 | -2.55% | 67,862,019 | -105.36% | (9,420,132) | -14.17% | (11,599,778) | -13.9% | (15,233,673) | -15.96% | 30,426,557 | 147.11% | (21,505,702) | -21.02% | (4,495,329) | -4.78% | 8,869,339 | 18.06% | 11,353,069 | 15.73% | 3,760,224 | 3.95% | (1,517,955) | -1.92% |
| 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） | (84,230) | 0.22% | (20,382) | 0.05% | 271,031 | -0.42% | (121,295) | -0.18% | (3,389,361) | -4.06% | (900,983) | -0.94% | (2,478,181) | -11.98% | ||||||||||||
| 利息費用 | 754,098 | -1.96% | 643,508 | -1.7% | 537,007 | -0.83% | 524,050 | 0.79% | 519,435 | 0.62% | 509,928 | 0.53% | 381,977 | 1.85% | 451,105 | 0.44% | 440,391 | 0.47% | 469,490 | 0.96% | 401,351 | 0.56% | 498,973 | 0.52% | 560,482 | 0.71% |
| 除列按攤銷後成本衡量金融資產淨損失（利益） | 284,660 | -0.74% | 322,931 | -0.85% | (2,026,181) | 3.15% | (8,063,423) | -12.13% | (9,053,523) | -10.85% | (8,679,098) | -9.09% | (474,358) | -2.29% | ||||||||||||
| 利息收入 | (37,770,849) | 98.09% | (36,695,276) | 96.73% | (34,804,381) | 54.04% | (31,410,434) | -47.25% | (32,902,437) | -39.44% | (34,982,409) | -36.65% | (32,828,034) | -158.72% | ||||||||||||
| 各項保險負債淨變動 | 22,105,159 | -57.41% | 17,868,122 | -47.1% | 22,839,386 | -35.46% | 50,493,365 | 75.95% | 69,423,911 | 83.22% | 80,592,187 | 84.43% | 82,657,658 | 399.65% | 101,378,555 | 99.07% | 95,609,867 | 101.56% | 70,308,576 | 143.16% | 74,883,682 | 103.76% | 102,797,370 | 108.11% | 75,911,563 | 95.92% |
| 其他各項負債準備淨變動 | 9,015,015 | -23.41% | (4,111,104) | 10.84% | 6,969,055 | -10.82% | (607,468) | -0.64% | 1,565,880 | 7.57% | (895,933) | -0.88% | (407,645) | -0.43% | 604,695 | 1.23% | 291,298 | 0.4% | 273,376 | 0.29% | 130,373 | 0.16% | ||||
| 投資之預期信用減損損失（迴轉利益） | 141,264 | -0.37% | (84,880) | 0.22% | 792,353 | -1.23% | (70,451) | -0.11% | (456,632) | -0.55% | (109,198) | -0.11% | (174,743) | -0.84% | ||||||||||||
| 非投資之預期信用減損損失（迴轉利益） | (6,905) | 0.02% | 8,335 | -0.02% | 8,500 | -0.01% | (439) | 0% | 21,872 | 0.03% | (8,022) | -0.01% | 767 | 0% | ||||||||||||
| 股份基礎給付酬勞成本 | 56,400 | -0.15% | 60,500 | -0.16% | 141,300 | -0.22% | 0 | 0% | (8) | 0% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (8,139) | 0.02% | (60,631) | 0.16% | (218,170) | 0.34% | (655,579) | -0.99% | (307,050) | -0.37% | (261,677) | -0.27% | (94,408) | -0.46% | (197,786) | -0.19% | (140,386) | -0.15% | 84,540 | 0.17% | 344 | 0% | 79,443 | 0.08% | (227,877) | -0.29% |
| 採用覆蓋法重分類之損失（利益） | (4,600,310) | 11.95% | 10,512,215 | -27.71% | (3,221,236) | 5% | (2,053,002) | -3.09% | (3,048,482) | -3.65% | 10,290,741 | 10.78% | (13,245,245) | -64.04% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (119,203) | 0.31% | 8,423 | -0.02% | (149,298) | 0.23% | (88,214) | -0.13% | 413,365 | 0.5% | 19,772 | 0.02% | 27,160 | 0.13% | ||||||||||||
| 處分投資性不動產損失（利益） | 631 | 0% | (2,608) | 0.01% | (1,292,975) | 2.01% | (216,296) | -0.33% | (642,837) | -0.67% | ||||||||||||||||
| 處分無形資產損失（利益） | 353 | 0% | 0 | 0% | 7 | 0% | ||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | (1,256,375) | 3.31% | ||||||||||||||||||||||
| 非金融資產減損損失 | 276,334 | -0.72% | 0 | 0% | 7,749 | 0.01% | 0 | 0% | 77,019 | 0.11% | 9,473 | 0.01% | 63,526 | 0.08% | ||||||||||||
| 未實現外幣兌換損失（利益） | (53,627,125) | 139.27% | (1,690,837) | 4.46% | (85,481,172) | 132.71% | 7,116,373 | 10.7% | 23,378,132 | 28.02% | 14,748,058 | 15.45% | (20,104,203) | -97.2% | ||||||||||||
| 買回應付公司債損失（利益） | (22,643) | 0.06% | ||||||||||||||||||||||||
| 投資性不動產公允價值調整損失(利益) | (294,506) | 0.76% | (60,404) | 0.16% | (59,792) | 0.09% | (37,210) | -0.06% | (250,675) | -0.3% | ||||||||||||||||
| 其他項目 | (5,556) | 0.01% | (33,309) | 0.09% | 46,443 | -0.07% | 0 | 0% | (8,913,334) | -8.71% | (5,867,127) | -6.23% | (5,928,277) | -12.07% | (6,313,193) | -8.75% | (4,339,456) | -4.56% | (1,775,960) | -2.24% | ||||||
| 收益費損項目合計 | (29,790,444) | 77.37% | (11,068,937) | 29.18% | (25,305,710) | 39.29% | 8,470,092 | 12.74% | 35,190,144 | 42.18% | 47,313,068 | 49.57% | 46,873,018 | 226.63% | 80,867,865 | 79.02% | 74,363,631 | 79% | 43,786,596 | 89.15% | 47,135,501 | 65.31% | 85,491,210 | 89.91% | 65,887,273 | 83.25% |
| 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 | ||||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (53,858,351) | 139.87% | (44,929,727) | 118.44% | (83,390,141) | 129.47% | 28,369,283 | 42.67% | 22,292,375 | 26.72% | 20,602,244 | 21.58% | (52,288,058) | -252.81% | 12,478,076 | 12.19% | (470,491) | -0.5% | (9,854,460) | -20.06% | (4,897,158) | -6.79% | ||||
| 合約資產（增加）減少 | (146,208) | 0.38% | 31,332 | -0.08% | 167,726 | -0.26% | (100,513) | -0.15% | 5,247 | 0.01% | 52,160 | 0.05% | 19,876 | 0.1% | ||||||||||||
| 應收款項（增加）減少 | (229,530) | 0.6% | (1,548,147) | 4.08% | 3,009,469 | -4.67% | (3,250,552) | -4.89% | (92,043) | -0.11% | 1,596,047 | 1.67% | (880,258) | -4.26% | (129,463) | -0.13% | (678,173) | -0.72% | 140,880 | 0.29% | 1,901,828 | 2.64% | ||||
| 存貨減少(增加)之調整數 | (1,748,368) | 4.54% | (122,611) | 0.32% | (934,834) | 1.45% | (109,812) | -0.17% | 168,116 | 0.2% | (287,231) | -0.3% | (388,726) | -1.88% | 177,826 | 0.17% | (318,468) | -0.34% | (410,073) | -0.83% | 135,521 | 0.19% | 39,329 | 0.04% | (414,506) | -0.52% |
| 預付款項（增加）減少 | 571,093 | -1.48% | (377,910) | 1% | (352,777) | 0.55% | 98,619 | 0.15% | 136,768 | 0.16% | (155,504) | -0.16% | 14,288 | 0.07% | (194,027) | -0.19% | (101,429) | -0.11% | (25,909) | -0.05% | (125,453) | -0.17% | ||||
| 再保險合約資產（增加）減少 | (820,499) | 2.13% | (106,231) | 0.28% | (333,722) | 0.52% | (442,713) | -0.67% | 209,498 | 0.25% | (353,546) | -0.37% | (303,385) | -1.47% | 11,796 | 0.01% | (9,025) | -0.01% | 880,209 | 1.79% | 4,903 | 0.01% | ||||
| 其他流動資產（增加）減少 | 23,973 | -0.06% | 30,701 | -0.08% | (19,960) | 0.03% | 50,381 | 0.08% | (24,378) | -0.03% | (159,937) | -0.17% | 28,937 | 0.14% | ||||||||||||
| 其他營業資產（增加）減少 | (295,274) | 0.77% | (200,597) | 0.53% | (457,907) | 0.71% | (154,445) | -0.23% | (31,494) | -0.04% | (7,764) | -0.01% | 5,229 | 0.03% | 257,902 | 0.25% | (164,510) | -0.17% | 77,959 | 0.16% | (319,280) | -0.44% | (46,054) | -0.05% | 68,959 | 0.09% |
| 與營業活動相關之資產之淨變動合計 | (56,503,164) | 146.74% | (47,223,190) | 124.48% | (82,312,146) | 127.79% | 24,460,248 | 36.79% | 22,664,089 | 27.17% | 21,286,469 | 22.3% | (53,792,097) | -260.09% | 12,596,908 | 12.31% | (1,731,888) | -1.84% | (9,159,756) | -18.65% | (3,250,821) | -4.5% | (7,464,935) | -7.85% | 51,955 | 0.07% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 369,348 | -0.96% | 92,892 | -0.24% | 159,266 | -0.25% | (130,138) | -0.2% | 7,097 | 0.01% | (25,208) | -0.03% | 141,468 | 0.68% | ||||||||||||
| 應付款項增加（減少） | 2,796,803 | -7.26% | 1,850,031 | -4.88% | (1,382,347) | 2.15% | 531,701 | 0.8% | 93,171 | 0.11% | 396,097 | 0.41% | 892,140 | 4.31% | (1,286,563) | -1.26% | 2,099,362 | 2.23% | (7,868,185) | -16.02% | 6,440,487 | 8.92% | ||||
| 負債準備增加（減少） | (175,433) | 0.46% | (264,466) | 0.7% | (183,333) | 0.28% | (205,808) | -0.31% | (277,479) | -0.33% | (501,649) | -0.53% | ||||||||||||||
| 其他營業負債增加（減少） | 15,775,527 | -40.97% | 299,942 | -0.79% | 24,835,352 | -38.56% | (7,695,057) | -11.58% | (12,472,109) | -14.95% | (5,047,093) | -5.29% | 6,854,606 | 33.14% | (15,760,108) | -15.4% | (3,782,372) | -4.02% | 1,661,783 | 3.38% | 4,758,266 | 6.59% | 592,291 | 0.62% | (2,762,184) | -3.49% |
| 與營業活動相關之負債之淨變動合計 | 18,766,245 | -48.74% | 1,978,399 | -5.22% | 23,428,938 | -36.37% | (7,499,302) | -11.28% | (12,649,320) | -15.16% | (5,177,853) | -5.42% | 7,888,214 | 38.14% | (17,046,671) | -16.66% | (1,683,010) | -1.79% | (6,206,402) | -12.64% | 10,816,863 | 14.99% | (622,647) | -0.65% | (599,726) | -0.76% |
| 與營業活動相關之資產及負債之淨變動合計 | (37,736,919) | 98.01% | (45,244,791) | 119.27% | (58,883,208) | 91.42% | 16,960,946 | 25.51% | 10,014,769 | 12% | 16,108,616 | 16.88% | (45,903,883) | -221.95% | (4,449,763) | -4.35% | (3,414,898) | -3.63% | (15,366,158) | -31.29% | 7,566,042 | 10.48% | (8,087,582) | -8.51% | (547,771) | -0.69% |
| 調整項目合計 | (67,527,363) | 175.37% | (56,313,728) | 148.45% | (84,188,918) | 130.71% | 25,431,038 | 38.25% | 45,204,913 | 54.19% | 63,421,684 | 66.45% | 969,135 | 4.69% | 76,418,102 | 74.67% | 70,948,733 | 75.37% | 28,420,438 | 57.87% | 54,701,543 | 75.8% | 77,403,628 | 81.4% | 65,339,502 | 82.56% |
| 營運產生之現金流入（流出） | (66,148,352) | 171.79% | (68,058,400) | 179.41% | (97,922,213) | 152.03% | 26,077,253 | 39.23% | 48,376,899 | 57.99% | 70,605,020 | 73.97% | 640,912 | 3.1% | 80,242,762 | 78.41% | 74,719,458 | 79.37% | 32,637,771 | 66.45% | 57,362,785 | 79.48% | 79,316,980 | 83.42% | 66,654,948 | 84.22% |
| 收取之利息 | 23,700,281 | -61.55% | 27,662,417 | -72.92% | 31,227,408 | -48.48% | 38,197,404 | 57.46% | 34,374,757 | 41.21% | 22,627,821 | 23.71% | 21,116,501 | 102.1% | 20,194,120 | 19.73% | 18,079,825 | 19.21% | 15,286,970 | 31.13% | 13,830,021 | 19.16% | 15,235,836 | 16.02% | 12,546,889 | 15.85% |
| 收取之股利 | 4,684,583 | -12.17% | 3,726,050 | -9.82% | 3,648,019 | -5.66% | 2,257,783 | 3.4% | 1,932,260 | 2.32% | 3,684,896 | 3.86% | 2,901,992 | 14.03% | 2,466,814 | 2.41% | 1,778,685 | 1.89% | 2,016,656 | 4.11% | 1,877,830 | 2.6% | 1,274,458 | 1.34% | 1,117,965 | 1.41% |
| 支付之利息 | (699,363) | 1.82% | (602,070) | 1.59% | (576,399) | 0.89% | (491,768) | -0.74% | (479,169) | -0.57% | (635,344) | -0.67% | (100,696) | -0.49% | (580,488) | -0.57% | (365,928) | -0.39% | (609,271) | -1.24% | (371,909) | -0.52% | (471,066) | -0.5% | (835,201) | -1.06% |
| 退還（支付）之所得稅 | (42,054) | 0.11% | (662,926) | 1.75% | (786,768) | 1.22% | 438,346 | 0.66% | (781,178) | -0.94% | (832,508) | -0.87% | (3,876,266) | -18.74% | 11,602 | 0.01% | (75,277) | -0.08% | (218,873) | -0.45% | (530,015) | -0.73% | (270,317) | -0.28% | (343,696) | -0.43% |
| 營業活動之淨現金流入（流出） | (38,504,905) | 100% | (37,934,929) | 100% | (64,409,953) | 100% | 66,479,018 | 100% | 83,423,569 | 100% | 95,449,885 | 100% | 20,682,443 | 100% | 102,334,810 | 100% | 94,136,763 | 100% | 49,113,253 | 100% | 72,168,712 | 100% | 95,085,891 | 100% | 79,140,905 | 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 | (13,665,996) | -254.7% | (18,981) | -0.04% | (13,837,870) | -201.85% | (25,660,480) | 22.79% | (53,351,342) | 179.42% | (45,260,218) | 65.16% | (509,870) | 3.85% | ||||||||||||
| 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 | 98.89% | 178,573 | 0.4% | 9,513,393 | 138.77% | 23,509,874 | -20.88% | 65,790,829 | -221.25% | 32,006,315 | -46.08% | 44,839,125 | -338.21% | ||||||||||||
| 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 | 2.97% | 215,702 | 0.49% | 27,978 | 0.41% | 116,013 | -0.1% | 22,127 | -0.07% | 22,152 | -0.03% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (2,913,921) | -6.6% | (54,402,954) | -793.56% | (245,276,160) | 217.88% | (250,893,466) | 843.75% | (212,671,028) | 306.18% | (90,067,069) | 679.36% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 13,800,828 | 257.21% | 32,056,374 | 72.58% | 23,651,659 | 345% | 56,254,415 | -49.97% | 68,291,635 | -229.66% | 77,289,175 | -111.27% | 23,340,663 | -176.05% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 1,491,792 | 27.8% | 12,274,881 | 27.79% | 35,175,278 | 513.09% | 81,244,104 | -72.17% | 140,261,071 | -471.7% | 74,904,279 | -107.84% | 8,794,599 | -66.34% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (175,643) | -3.27% | (13,824) | -0.03% | (31,111) | -0.45% | 0 | 0% | (180,000) | 0.17% | (85,000) | 0.16% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 62,470 | 1.16% | 6,675 | 0.02% | 266,421 | 3.89% | 0 | 0% | 85,051 | -0.08% | 0 | 0% | ||||||||||||||
| 取得採用權益法之投資 | (47,000) | -0.88% | (18,000) | -0.04% | (2,371,500) | -34.59% | (373,500) | 0.33% | 0 | 0% | (253,619) | 0.37% | (76,200) | 0.57% | ||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 2,755,553 | 6.24% | 397,198 | 5.79% | 1,120,689 | -1% | 0 | 0% | 784 | 0% | ||||||||||||||
| 取得不動產、廠房及設備 | (2,152,307) | -40.11% | (1,856,393) | -4.2% | (2,889,033) | -42.14% | (5,024,758) | 4.46% | (1,113,366) | 3.74% | (807,458) | 1.16% | (818,607) | 6.17% | (830,592) | 0.83% | (1,289,076) | 1.12% | (1,428,950) | 3.72% | (2,248,468) | 2.92% | (3,789,712) | 3.57% | (1,165,231) | 2.17% |
| 處分不動產、廠房及設備 | 186,120 | 3.47% | 1,740 | 0% | 1,190,830 | 17.37% | 159,881 | -0.14% | 1,557 | -0.01% | 2,390 | 0% | 617 | 0% | ||||||||||||
| 存出保證金增加 | (913,588) | -17.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (586,467) | 4.42% | 0 | 0% | (988,485) | 2.57% | (248,598) | 0.32% | (210,957) | 0.2% | (1,216,642) | 2.27% | ||
| 存出保證金減少 | 0 | 0% | 198,651 | 0.45% | 806,935 | 11.77% | 243,838 | -0.22% | 427,316 | -1.44% | 597,770 | -0.86% | 0 | 0% | 30,106 | -0.03% | 73,513 | -0.06% | 0 | 0% | 0 | 0% | 0 | 0% | ||
| 取得無形資產 | (380,123) | -7.08% | (134,940) | -0.31% | (164,258) | -2.4% | (72,256) | 0.06% | (102,855) | 0.35% | (96,634) | 0.14% | (104,654) | 0.79% | (101,607) | 0.1% | (74,900) | 0.07% | (84,714) | 0.22% | (73,613) | 0.1% | (69,069) | 0.07% | (75,852) | 0.14% |
| 取得投資性不動產 | (108,285) | -2.02% | (6,084) | -0.01% | (8,537) | -0.12% | (19,245) | 0.02% | ||||||||||||||||||
| 處分投資性不動產 | 0 | 0% | 45,612 | 0.1% | 8,281,337 | 120.8% | 1,392,600 | -1.24% | 0 | 0% | 3,653,281 | -5.26% | ||||||||||||||
| 其他投資活動 | 1,801,782 | 33.58% | 1,392,986 | 3.15% | 1,248,753 | 18.22% | (189,638) | 0.17% | 999,075 | -3.36% | 1,159,770 | -1.67% | 1,970,630 | -14.86% | ||||||||||||
| 投資活動之淨現金流入（流出） | 5,365,522 | 100% | 44,164,604 | 100% | 6,855,542 | 100% | (112,574,623) | 100% | (29,735,438) | 100% | (69,460,142) | 100% | (13,257,728) | 100% | (100,426,839) | 100% | (114,774,854) | 100% | (38,416,331) | 100% | (76,886,801) | 100% | (106,010,605) | 100% | (53,711,094) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 50,100 | -33.02% | 0 | 0% | 807,000 | 10.85% | 0 | 0% | 0 | 0% | 651,000 | 48.47% | 0 | 0% | 858,747 | 65.92% | 69,253 | 1.32% | 0 | 0% | 81,359 | 9.22% | ||||
| 短期借款減少 | 0 | 0% | (62,000) | -0.75% | 0 | 0% | (75,000) | 4.27% | (622,000) | 33.06% | 0 | 0% | (427,953) | 65% | (65,047) | -3.41% | 0 | 0% | (287,010) | -27.06% | 0 | 0% | ||||
| 應付短期票券增加 | 349,808 | -230.53% | 0 | 0% | 0 | 0% | 0 | 0% | 335,038 | -17.81% | 144,801 | 10.78% | 0 | 0% | 764,000 | 40.05% | 182,000 | 21.85% | 566,000 | 43.45% | 50,000 | 0.95% | 0 | 0% | 100,000 | 11.33% |
| 應付短期票券減少 | 0 | 0% | (209,941) | -2.53% | (170,055) | -2.29% | (299,839) | 17.06% | 0 | 0% | 0 | 0% | (792,000) | 120.29% | 0 | 0% | (150,000) | -14.14% | 0 | 0% | ||||||
| 發行公司債 | 2,500,000 | -1647.54% | 0 | 0% | 2,996,500 | -170.54% | 0 | 0% | 2,500,000 | 300.11% | 0 | 0% | 5,000,000 | 95.48% | 597,000 | 56.28% | 0 | 0% | ||||||||
| 償還公司債 | (1,973,592) | 1300.63% | ||||||||||||||||||||||||
| 舉借長期借款 | 39,014,286 | -25711.1% | 46,486,805 | 560.41% | 61,301,517 | 824.06% | 65,756,500 | -3742.3% | 82,767,500 | -4398.64% | 82,122,000 | 6114.33% | 82,425,000 | -12519.1% | 58,454,000 | 3064.61% | 41,190,000 | 4944.67% | 40,399,898 | 3101.1% | 56,121,400 | 1071.7% | 44,841,000 | 4227.43% | 37,859,000 | 4289.77% |
| 償還長期借款 | (36,703,991) | 24188.58% | (49,024,164) | -591% | (58,295,447) | -783.65% | (68,233,000) | 3883.24% | (82,491,000) | 4383.95% | (81,930,000) | -6100.03% | (83,252,000) | 12644.71% | (58,179,000) | -3050.2% | (41,138,000) | -4938.43% | (40,883,000) | -3138.18% | (55,190,000) | -1053.91% | (43,765,760) | -4126.06% | (38,244,087) | -4333.4% |
| 存入保證金增加 | 0 | 0% | 3,013,583 | 36.33% | 723,461 | 9.73% | 0 | 0% | 0 | 0% | 2,146,070 | 159.78% | 0 | 0% | 680,858 | 35.7% | 25,816 | 3.1% | 15,965 | 1.23% | 89,239 | 1.7% | 207,703 | 19.58% | 4,180 | 0.47% |
| 存入保證金減少 | (4,854,608) | 3199.27% | 0 | 0% | 0 | 0% | (851,988) | 48.49% | (24,718) | 1.31% | 0 | 0% | (607,256) | 92.23% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 租賃本金償還 | (1,574,233) | 1037.45% | (1,540,639) | -18.57% | (1,471,664) | -19.78% | (1,559,523) | 88.75% | (1,442,247) | 76.65% | (1,251,607) | -93.19% | ||||||||||||||
| 發放現金股利 | (506,199) | 333.59% | (108,841) | -1.31% | (977,635) | -13.14% | (1,025,406) | 58.36% | (1,186,988) | 63.08% | (695,818) | -51.81% | (576,997) | 87.64% | (471,853) | -24.74% | (385,191) | -46.24% | (760,337) | -58.36% | (541,602) | -10.34% | (671,059) | -63.26% | (309,829) | -35.11% |
| 現金增資 | 3,221,655 | -2123.13% | 7,533,158 | 90.81% | 5,673,751 | 76.27% | 1,295,886 | -73.75% | 723,302 | -38.44% | 0 | 0% | 1,101,269 | 84.53% | 733,089 | 14% | 480,524 | 45.3% | 1,119,020 | 126.8% | ||||||
| 處分子公司股權（未喪失控制力） | 63,317 | -41.73% | 0 | 0% | 793,607 | -120.54% | ||||||||||||||||||||
| 非控制權益變動 | 261,716 | -172.48% | 2,207,141 | 26.61% | (151,970) | -2.04% | 238,757 | -13.59% | 59,452 | -3.16% | 156,662 | 11.66% | 1,779,205 | -270.23% | 724,428 | 37.98% | 150,984 | 18.12% | 4,220 | 0.32% | (87,689) | -1.67% | (174,231) | -16.43% | 258,658 | 29.31% |
| 籌資活動之淨現金流入（流出） | (151,741) | 100% | 8,295,102 | 100% | 7,438,958 | 100% | (1,757,113) | 100% | (1,881,661) | 100% | 1,343,108 | 100% | (658,394) | 100% | 1,907,386 | 100% | 833,018 | 100% | 1,302,762 | 100% | 5,236,684 | 100% | 1,060,715 | 100% | 882,542 | 100% |
| 匯率變動對現金及約當現金之影響 | (2,124) | (1,198) | 8,085 | (5,254) | (442) | (2,295) | (5,706) | 14,760 | (39,144) | (8,986) | 17,262 | 44,151 | (37,196) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (33,293,248) | 14,523,579 | (50,107,368) | (47,857,972) | 51,806,028 | 27,330,556 | 6,760,615 | 3,830,117 | (19,844,217) | 11,990,698 | 535,857 | (9,819,848) | 26,275,157 | |||||||||||||
| 期初現金及約當現金餘額 | 64,773,024 | 50,249,445 | 100,356,813 | 148,214,785 | 96,408,757 | 69,078,201 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 31,479,776 | 64,773,024 | 50,249,445 | 100,356,813 | 148,214,785 | 96,408,757 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 31,479,776 | 64,773,024 | 50,249,445 | 100,356,813 | 148,214,785 | 96,408,757 | 69,078,201 | 62,317,586 | 58,487,469 | 78,331,686 | 66,403,677 | 65,867,820 | 75,687,668 | |||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 分類至待分配與業主之（非流動）資產（或處分群組）之現金及約當現金 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 符合國際會計準則第七號現金及約當現金定義之存放央行及拆借銀行同業 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 符合國際會計準則第七號現金及約當現金定義之附賣回票券及債券投資 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
三商(2905) 2024年第1季「營業活動之現金流」單季為NT$-219億元、較上一季衰退-388.11%；而今年初至今累積為NT$-219億元、較去年同期衰退-29.48%。
單季
三商(2905) 最新公布的2024年第1季財報中，本季新增之「營業活動之現金流」為NT$-219億元，較上一季衰退-388.11%，為過去10年同期中的第10高。
同時三商過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-158.37%、-32.84%與-11.41%。
其中稅前淨利為NT$31.69億元，收益費損相關之調整項目為NT$-128億元，所得稅/利息等之影響數為NT$66.21億元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$-219億元，較去年同期衰退-29.48%，為過去10年同期中的第10高。
同時三商過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-158.37%、-32.84%與-11.41%。
其中稅前淨利為NT$31.69億元，收益費損相關之調整項目為NT$-128億元，所得稅/利息等之影響數為NT$66.21億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 3,169,236 | -14.49% | (3,644,135) | 21.57% | (2,508,325) | 13.7% | 2,513,191 | 175.2% | 1,115,825 | -4.73% | 232,866 | 2.27% | (1,190,759) | 13.78% | (1,024,836) | -4.06% | 1,254,269 | 5.1% | 1,483,183 | -15.08% | (430,359) | -1.86% | 60,078 | 0.25% |
| 折舊費用 | 626,017 | -2.86% | 599,163 | -3.55% | 586,441 | -3.2% | 579,109 | 40.37% | 564,470 | -2.39% | 589,772 | 5.76% | 259,104 | -3% | 235,366 | 0.93% | 224,108 | 0.91% | 203,238 | -2.07% | 215,940 | 0.93% | 205,130 | 0.84% |
| 攤銷費用 | 33,773 | -0.15% | 32,033 | -0.19% | 29,484 | -0.16% | 42,294 | 2.95% | 47,608 | -0.2% | 48,826 | 0.48% | 37,267 | -0.43% | 30,340 | 0.12% | 15,963 | 0.06% | 14,821 | -0.15% | 10,338 | 0.04% | 7,354 | 0.03% |
| 收益費損項目合計 | (12,825,376) | 58.64% | 1,709,161 | -10.12% | (1,809,536) | 9.88% | 2,021,401 | 140.91% | 10,147,610 | -43.05% | 18,492,593 | 180.64% | 27,626,119 | -319.74% | 37,417,794 | 148.38% | 27,438,032 | 111.61% | 3,285,400 | -33.41% | 21,687,064 | 93.9% | 21,203,893 | 86.92% |
| 與營業活動相關之資產及負債之淨變動合計 | (18,836,265) | 86.12% | (21,935,985) | 129.87% | (24,003,364) | 131.07% | (16,698,135) | -1164.05% | (40,671,817) | 172.54% | (13,901,910) | -135.79% | (42,366,160) | 490.34% | (16,256,131) | -64.47% | (8,131,998) | -33.08% | (17,719,267) | 180.2% | (1,303,535) | -5.64% | (331,499) | -1.36% |
| 營業活動之淨現金流入（流出） | (21,871,004) | 100% | (16,891,241) | 100% | (18,312,815) | 100% | 1,434,492 | 100% | (23,571,857) | 100% | 10,237,524 | 100% | (8,640,183) | 100% | 25,216,701 | 100% | 24,584,476 | 100% | (9,832,938) | 100% | 23,096,311 | 100% | 24,395,760 | 100% |
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