2905
12.45
TWD-0.45 (-3.49%)
2025.06.13收盤
三商－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） | 187,588 | 3,169,236 | (3,644,135) | (2,508,325) | 2,513,191 | 1,115,825 | 232,866 | (1,190,759) | (1,024,836) | 1,254,269 | 1,483,183 | (430,359) | 60,078 | (214,614) | ||||||||||||||
| 本期稅前淨利（淨損） | 187,588 | 3,169,236 | (3,644,135) | (2,508,325) | 2,513,191 | 1,115,825 | 232,866 | (1,190,759) | (1,024,836) | 1,254,269 | 1,483,183 | (430,359) | 60,078 | (214,614) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 653,622 | 626,017 | 599,163 | 586,441 | 579,109 | 564,470 | 589,772 | 259,104 | 235,366 | 224,108 | 203,238 | 215,940 | 205,130 | 193,190 | ||||||||||||||
| 攤銷費用 | 36,055 | 33,773 | 32,033 | 29,484 | 42,294 | 47,608 | 48,826 | 37,267 | 30,340 | 15,963 | 14,821 | 10,338 | 7,354 | 15,242 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 9,773,501 | 14,139,707 | (5,388,738) | 20,843,274 | 1,572,110 | 14,225,869 | (5,025,064) | (5,499,468) | (18,952,057) | (5,704,019) | (2,622,770) | 3,561,105 | 2,139,935 | (1,525,710) | ||||||||||||||
| 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） | (6,730) | (73,556) | 0 | (44,468) | 93,015 | (1,777,346) | (148,258) | |||||||||||||||||||||
| 利息費用 | 223,020 | 170,025 | 188,539 | 128,267 | 140,819 | 130,260 | 115,101 | 95,501 | 109,313 | 110,678 | 121,107 | 130,328 | 29,446 | 27,396 | ||||||||||||||
| 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 | (9,648,794) | (9,146,128) | (8,890,128) | (8,198,450) | (7,595,250) | (8,714,881) | (8,522,787) | (7,775,894) | ||||||||||||||||||||
| 各項保險負債淨變動 | 7,683,865 | 7,805,443 | 5,739,255 | 16,377,315 | 19,396,639 | 22,786,664 | 26,048,953 | 29,589,400 | 32,731,442 | 29,102,261 | 7,615,070 | 27,937,234 | 29,419,775 | 16,392,505 | ||||||||||||||
| 其他各項負債準備淨變動 | 3,047,702 | 5,384,479 | (610,993) | 377,448 | 435,120 | 86,148 | (952,594) | (67,968) | 76,742 | 116,787 | 39,599 | (612) | ||||||||||||||||
| 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) | |||||||||||||||||||||
| 非投資之預期信用減損損失（迴轉利益） | 973 | (4,849) | (2,031) | (2,252) | (375) | 1,280 | 694 | |||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 7,089 | (12,317) | (50,343) | (69,945) | (171,638) | (11,240) | (97,249) | (46,402) | (41,576) | (30,999) | (34,628) | (49,736) | (57,056) | (107,484) | ||||||||||||||
| 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、廠房及設備損失（利益） | 1,978 | 762 | 389 | 4,904 | 359 | 289 | 4,954 | 12,615 | ||||||||||||||||||||
| 處分投資性不動產損失（利益） | 556 | 0 | (2,608) | |||||||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 26,074 | 0 | (1,254,491) | |||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (9,817,677) | (33,889,776) | 6,741,704 | (29,799,749) | (6,442,634) | (5,476,656) | (2,679,072) | 14,067,372 | ||||||||||||||||||||
| 投資性不動產公允價值調整損失(利益) | (170,541) | |||||||||||||||||||||||||||
| 其他項目 | 0 | (8,333) | (1,430,506) | (740,351) | (1,668,088) | (2,280,189) | (1,075,592) | (1,499,858) | (742,330) | |||||||||||||||||||
| 收益費損項目合計 | (3,213,490) | (12,825,376) | 1,709,161 | (1,809,536) | 2,021,401 | 10,147,610 | 18,492,593 | 27,626,119 | 37,417,794 | 27,438,032 | 3,285,400 | 21,687,064 | 21,203,893 | 13,525,538 | ||||||||||||||
| 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 | (16,452,099) | (22,190,407) | (17,509,094) | (32,558,093) | (15,583,753) | (34,647,632) | (13,306,351) | (32,450,271) | (663,202) | (5,415,110) | (4,046,273) | (1,434,212) | 224,030 | 1,472,361 | ||||||||||||||
| 合約資產（增加）減少 | 10,381 | (596,459) | (52,305) | 24,150 | 212,285 | 2,012 | (153,304) | (495,228) | ||||||||||||||||||||
| 應收款項（增加）減少 | 328,829 | (5,695,856) | (2,266,203) | (2,494,070) | (658,498) | (12,195,255) | (2,187,869) | (2,215,039) | (1,636,243) | (766,907) | (1,126,728) | 476,430 | (821,417) | (624,001) | ||||||||||||||
| 存貨減少(增加)之調整數 | 42,859 | (171,885) | (89,277) | (128,253) | (199,354) | 139,753 | 49,517 | 262,715 | (63,634) | (93,729) | 10,291 | 491,556 | 224,801 | 170,437 | ||||||||||||||
| 預付款項（增加）減少 | (150,976) | 416,645 | (71,855) | (99,118) | 85,592 | 67,879 | (125,205) | (122,783) | (205,771) | (53,104) | 19,892 | (17,825) | (11,186) | (151,777) | ||||||||||||||
| 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 | ||||||||||||||
| 其他流動資產（增加）減少 | (15,014) | (77,656) | (3,678) | 4,609 | (22,694) | 162,290 | 19,518 | 11,148 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 122,063 | (112,097) | (149,486) | (79,701) | (7,769) | (368,524) | (391,514) | (41,908) | (35,645) | (40,694) | (243,859) | (84,791) | (92,768) | (18,809) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (15,961,958) | (28,422,341) | (20,141,298) | (35,488,676) | (16,526,060) | (46,842,175) | (16,384,874) | (35,039,218) | (2,619,492) | (6,318,209) | (5,163,158) | (625,449) | (312,362) | 1,051,984 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (126,312) | 77,451 | (57,354) | 89,909 | 33,646 | 24,569 | 37,781 | 719,715 | ||||||||||||||||||||
| 應付款項增加（減少） | (3,562,064) | (96,300) | 960,759 | 4,058,386 | (224,140) | 5,419,535 | 2,241,718 | 937,449 | (1,794,363) | 2,162,612 | (6,888,864) | (551,560) | (358,001) | (1,299,353) | ||||||||||||||
| 負債準備增加（減少） | (55,762) | (136,016) | (211,030) | (92,815) | (110,944) | |||||||||||||||||||||||
| 其他營業負債增加（減少） | 3,067,590 | 9,740,941 | (2,487,062) | 7,429,832 | 129,363 | 726,254 | 203,465 | (8,984,106) | (11,842,276) | (3,976,401) | (5,667,245) | (126,526) | 338,864 | (2,247,835) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (676,548) | 9,586,076 | (1,794,687) | 11,485,312 | (172,075) | 6,170,358 | 2,482,964 | (7,326,942) | (13,636,639) | (1,813,789) | (12,556,109) | (678,086) | (19,137) | (3,547,188) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (16,638,506) | (18,836,265) | (21,935,985) | (24,003,364) | (16,698,135) | (40,671,817) | (13,901,910) | (42,366,160) | (16,256,131) | (8,131,998) | (17,719,267) | (1,303,535) | (331,499) | (2,495,204) | ||||||||||||||
| 調整項目合計 | (19,851,996) | (31,661,641) | (20,226,824) | (25,812,900) | (14,676,734) | (30,524,207) | 4,590,683 | (14,740,041) | 21,161,663 | 19,306,034 | (14,433,867) | 20,383,529 | 20,872,394 | 11,030,334 | ||||||||||||||
| 營運產生之現金流入（流出） | (19,664,408) | (28,492,405) | (23,870,959) | (28,321,225) | (12,163,543) | (29,408,382) | 4,823,549 | (15,930,800) | 20,136,827 | 20,560,303 | (12,950,684) | 19,953,170 | 20,932,472 | 10,815,720 | ||||||||||||||
| 收取之利息 | 4,962,308 | 5,535,842 | 6,609,590 | 9,707,336 | 12,182,673 | 5,816,938 | 5,333,378 | 7,321,853 | 4,713,699 | 3,766,299 | 3,225,727 | 3,277,680 | 3,852,371 | 3,536,827 | ||||||||||||||
| 收取之股利 | 1,486,298 | 716,994 | 498,427 | 449,194 | 172,406 | 190,021 | 375,192 | 61,926 | 50,151 | 53,421 | 102,113 | 61,646 | ||||||||||||||||
| 支付之利息 | (87,072) | (89,965) | (98,144) | (63,280) | (81,793) | (57,505) | (217,145) | (33,569) | (34,212) | (45,710) | (44,671) | (101,061) | (30,654) | (27,544) | ||||||||||||||
| 退還（支付）之所得稅 | (47,002) | 458,530 | (30,155) | (84,840) | 1,324,749 | (112,929) | (77,450) | (59,593) | 350,236 | 250,163 | (165,423) | (95,124) | (358,429) | (121,939) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (13,349,876) | (21,871,004) | (16,891,241) | (18,312,815) | 1,434,492 | (23,571,857) | 10,237,524 | (8,640,183) | 25,216,701 | 24,584,476 | (9,832,938) | 23,096,311 | 24,395,760 | 14,203,064 | ||||||||||||||
| 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 | (10,868,895) | (3,600,848) | (14,660,896) | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 871 | 3,312,994 | 0 | 4,649,301 | 7,492,699 | 28,071,701 | ||||||||||||||||||||||
| 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 | 23,873 | 0 | 10,345 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (300,000) | (8,984) | (2,110,642) | (43,744,573) | (82,330,570) | (59,754,810) | (32,449,747) | (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 | 71,009 | 67,322 | 4,872,090 | 13,221,904 | 23,397,272 | 66,453,100 | 6,308,612 | 2,585,373 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (13,000) | (6,622,243) | (317,479) | 0 | 0 | 0 | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 30,817 | 9,771 | 2,438 | 124,787 | 10,937,523 | 16,643,065 | 0 | 0 | 136 | |||||||||||||||||||
| 取得不動產、廠房及設備 | (403,014) | (232,978) | (316,161) | (541,063) | (253,121) | (172,029) | (172,415) | (127,068) | (146,612) | (264,932) | (249,642) | (894,951) | (434,589) | (148,778) | ||||||||||||||
| 處分不動產、廠房及設備 | 28 | 89 | 413 | 65 | 220 | 0 | ||||||||||||||||||||||
| 存出保證金增加 | 0 | (2,705,758) | (267,465) | (6,107,048) | (3,419,461) | 0 | 0 | (23,401) | (579,929) | (211,240) | 0 | (696,513) | ||||||||||||||||
| 存出保證金減少 | 526,611 | 0 | 0 | 0 | 0 | 76,900 | 31,989 | 9,122 | 12,579 | 0 | 9,809 | 0 | ||||||||||||||||
| 取得無形資產 | (6,192) | (2,290) | (1,620) | (4,955) | (2,432) | (340) | (6,313) | (6,310) | (11,332) | (1,387) | (16,753) | (10,728) | (2,770) | (1,250) | ||||||||||||||
| 取得投資性不動產 | (505) | |||||||||||||||||||||||||||
| 處分投資性不動產 | 0 | 0 | 45,612 | |||||||||||||||||||||||||
| 其他投資活動 | 447,925 | 723,993 | 1,124,760 | 795,262 | 156,013 | (145,213) | 792,025 | 859,362 | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 12,471,892 | 415,630 | 6,104,978 | (18,588,358) | (14,236,379) | 19,855,249 | (12,248,670) | (15,241,956) | (56,449,353) | (44,633,313) | (31,113,514) | (14,359,376) | (27,167,212) | (24,017,501) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 522,268 | 756,000 | 1,150,708 | 892,000 | 387,000 | 68,101 | 376,986 | 0 | 104,000 | 282,554 | 554,747 | 0 | 323,434 | 0 | ||||||||||||||
| 短期借款減少 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (93,753) | 0 | (62,123) | 0 | (59,853) | ||||||||||||||||
| 應付短期票券增加 | 550,130 | 624,570 | 479,949 | 331,015 | 600,146 | 44,813 | 0 | 13,000 | 616,000 | 84,000 | 100,000 | 0 | ||||||||||||||||
| 應付短期票券減少 | 0 | 0 | 0 | 0 | 0 | 0 | (125,000) | 0 | 0 | (19,795) | ||||||||||||||||||
| 發行公司債 | 0 | 0 | 2,306,500 | 0 | 0 | |||||||||||||||||||||||
| 償還公司債 | 0 | |||||||||||||||||||||||||||
| 舉借長期借款 | 12,447,500 | 8,911,461 | 12,920,920 | 17,501,016 | 16,621,500 | 22,720,000 | 19,820,000 | 21,696,000 | 12,278,000 | 8,308,000 | 6,372,000 | 12,155,000 | 302,425 | 0 | ||||||||||||||
| 償還長期借款 | (13,643,617) | (10,307,810) | (13,473,045) | (17,282,599) | (19,978,000) | (22,680,000) | (19,408,000) | (21,538,000) | (12,225,000) | (8,268,000) | (7,158,102) | (11,849,811) | 0 | (1,094,643) | ||||||||||||||
| 附買回票券及債券負債增加 | 9,220,000 | 0 | 3,600,528 | |||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 805,245 | 45,462 | 881 | 846 | 8,059 | 0 | 739 | ||||||||||||||
| 存入保證金減少 | (277,577) | (5,268,648) | (1,965,862) | (1,366,416) | (2,188,935) | (2,123,668) | (19,118) | 0 | (333) | 0 | ||||||||||||||||||
| 租賃本金償還 | (407,038) | (399,055) | (378,982) | (393,788) | (399,126) | (365,216) | (320,903) | |||||||||||||||||||||
| 非控制權益變動 | (21,206) | 48,686 | 188,930 | 2,158,601 | (29,174) | (3,299) | (4,302) | (2,518) | (4,287) | 202,044 | 2,812 | 2,466 | (100,847) | 1,313,625 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 8,390,460 | (5,634,796) | 957,618 | 1,839,829 | (2,680,089) | (2,339,269) | 319,663 | 879,974 | 814,175 | 609,479 | 3,472,831 | 253,591 | 524,679 | 960,927 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 84 | (1,359) | (832) | (192) | (1,460) | 659 | 1,163 | 4,916 | (13,708) | (33) | (2,548) | (6,652) | 8,299 | (9,922) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 7,512,560 | (27,091,529) | (9,829,477) | (35,061,536) | (15,483,436) | (6,055,218) | (1,690,320) | (22,997,249) | (30,432,185) | (19,439,391) | (37,476,169) | 8,983,874 | (2,238,474) | (8,863,432) | ||||||||||||||
| 期初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 | 69,078,201 | 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 | 38,992,336 | 37,681,495 | 40,419,968 | 65,295,277 | 132,731,349 | 90,353,539 | 67,387,881 | 39,320,337 | 28,055,284 | 58,892,295 | 28,864,819 | 74,851,694 | 73,449,194 | 40,549,079 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 38,992,336 | 2.34% | 37,681,495 | 2.35% | 40,419,968 | 2.69% | 65,295,277 | 4.45% | 132,731,349 | 9.52% | 90,353,539 | 6.99% | 67,387,881 | 5.56% | 39,320,337 | 3.57% | 28,055,284 | 2.84% | 58,892,295 | 6.53% | 28,864,819 | 3.56% | 74,851,694 | 9.98% | 73,449,194 | 11.35% | 40,549,079 | 7.51% |
| 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 | 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 | 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 | ||||||||||||||||
| 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 | ||||||||||||||||
| 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 | ||||||||||||||||
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） | 187,588 | 0.37% | 3,169,236 | 4.88% | (3,644,135) | -7.41% | (2,508,325) | -4.17% | 2,513,191 | 4.71% | 1,115,825 | 2.01% | 232,866 | 0.36% | (1,190,759) | -1.83% | (1,024,836) | -1.32% | 1,254,269 | 2.08% | 1,483,183 | 2.61% | (430,359) | -0.82% | 60,078 | 0.12% | (214,614) | -0.55% |
| 本期稅前淨利（淨損） | 187,588 | -1.41% | 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% | (214,614) | -1.51% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 653,622 | -4.9% | 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% | 193,190 | 1.36% |
| 攤銷費用 | 36,055 | -0.27% | 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% | 15,242 | 0.11% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 9,773,501 | -73.21% | 14,139,707 | -64.65% | (5,388,738) | 31.9% | 20,843,274 | -113.82% | 1,572,110 | 109.59% | 14,225,869 | -60.35% | (5,025,064) | -49.08% | (5,499,468) | 63.65% | (18,952,057) | -75.16% | (5,704,019) | -23.2% | (2,622,770) | 26.67% | 3,561,105 | 15.42% | 2,139,935 | 8.77% | (1,525,710) | -10.74% |
| 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） | (6,730) | 0.05% | (73,556) | 0.34% | 0 | 0% | (44,468) | 0.24% | 93,015 | 6.48% | (1,777,346) | 7.54% | (148,258) | -1.45% | ||||||||||||||
| 利息費用 | 223,020 | -1.67% | 170,025 | -0.78% | 188,539 | -1.12% | 128,267 | -0.7% | 140,819 | 9.82% | 130,260 | -0.55% | 115,101 | 1.12% | 95,501 | -1.11% | 109,313 | 0.43% | 110,678 | 0.45% | 121,107 | -1.23% | 130,328 | 0.56% | 29,446 | 0.12% | 27,396 | 0.19% |
| 除列按攤銷後成本衡量金融資產淨損失（利益） | (124,731) | 0.93% | 138,427 | -0.63% | 0 | 0% | (2,026,181) | 11.06% | (5,991,736) | -417.69% | 0 | 0% | (203,612) | -1.99% | (21,849) | 0.25% | ||||||||||||
| 利息收入 | (9,648,794) | 72.28% | (9,146,128) | 41.82% | (8,890,128) | 52.63% | (8,198,450) | 44.77% | (7,595,250) | -529.47% | (8,714,881) | 36.97% | (8,522,787) | -83.25% | (7,775,894) | 90% | ||||||||||||
| 各項保險負債淨變動 | 7,683,865 | -57.56% | 7,805,443 | -35.69% | 5,739,255 | -33.98% | 16,377,315 | -89.43% | 19,396,639 | 1352.16% | 22,786,664 | -96.67% | 26,048,953 | 254.45% | 29,589,400 | -342.46% | 32,731,442 | 129.8% | 29,102,261 | 118.38% | 7,615,070 | -77.44% | 27,937,234 | 120.96% | 29,419,775 | 120.59% | 16,392,505 | 115.42% |
| 其他各項負債準備淨變動 | 3,047,702 | -22.83% | 5,384,479 | -24.62% | (610,993) | 3.62% | 377,448 | -1.6% | 435,120 | 4.25% | 86,148 | -1% | (952,594) | -3.78% | (67,968) | -0.28% | 76,742 | -0.78% | 116,787 | 0.51% | 39,599 | 0.16% | (612) | 0% | ||||
| 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) | 0.3% | 744,594 | -4.07% | (29,352) | -2.05% | (5,546) | 0.02% | (21,208) | -0.21% | ||||||||||||||
| 非投資之預期信用減損損失（迴轉利益） | 973 | -0.01% | (4,849) | 0.02% | (2,031) | 0.01% | (2,252) | 0.01% | (375) | -0.03% | 1,280 | -0.01% | 694 | 0.01% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 7,089 | -0.05% | (12,317) | 0.06% | (50,343) | 0.3% | (69,945) | 0.38% | (171,638) | -11.97% | (11,240) | 0.05% | (97,249) | -0.95% | (46,402) | 0.54% | (41,576) | -0.16% | (30,999) | -0.13% | (34,628) | 0.35% | (49,736) | -0.22% | (57,056) | -0.23% | (107,484) | -0.76% |
| 採用覆蓋法重分類之損失（利益） | (4,897,758) | 36.69% | 2,014,105 | -9.21% | 4,635,875 | -27.45% | (382,771) | 2.09% | 428,041 | 29.84% | (12,000,609) | 50.91% | 7,946,423 | 77.62% | (1,825,268) | 21.13% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,978 | -0.01% | 762 | 0% | 389 | 0% | 4,904 | -0.03% | 359 | 0.03% | 289 | 0% | 4,954 | 0.05% | 12,615 | -0.15% | ||||||||||||
| 處分投資性不動產損失（利益） | 556 | 0% | 0 | 0% | (2,608) | 0.02% | ||||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 26,074 | -0.2% | 0 | 0% | (1,254,491) | 7.43% | ||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (9,817,677) | 73.54% | (33,889,776) | 154.95% | 6,741,704 | -39.91% | (29,799,749) | 162.73% | (6,442,634) | -449.12% | (5,476,656) | 23.23% | (2,679,072) | -26.17% | 14,067,372 | -162.81% | ||||||||||||
| 投資性不動產公允價值調整損失(利益) | (170,541) | 1.28% | ||||||||||||||||||||||||||
| 其他項目 | 0 | 0% | (8,333) | 0.04% | (1,430,506) | 16.56% | (740,351) | -2.94% | (1,668,088) | -6.79% | (2,280,189) | 23.19% | (1,075,592) | -4.66% | (1,499,858) | -6.15% | (742,330) | -5.23% | ||||||||||
| 收益費損項目合計 | (3,213,490) | 24.07% | (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% | 13,525,538 | 95.23% |
| 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 | (16,452,099) | 123.24% | (22,190,407) | 101.46% | (17,509,094) | 103.66% | (32,558,093) | 177.79% | (15,583,753) | -1086.36% | (34,647,632) | 146.99% | (13,306,351) | -129.98% | (32,450,271) | 375.57% | (663,202) | -2.63% | (5,415,110) | -22.03% | (4,046,273) | 41.15% | (1,434,212) | -6.21% | ||||
| 合約資產（增加）減少 | 10,381 | -0.08% | (596,459) | 2.73% | (52,305) | 0.31% | 24,150 | -0.13% | 212,285 | 14.8% | 2,012 | -0.01% | (153,304) | -1.5% | (495,228) | 5.73% | ||||||||||||
| 應收款項（增加）減少 | 328,829 | -2.46% | (5,695,856) | 26.04% | (2,266,203) | 13.42% | (2,494,070) | 13.62% | (658,498) | -45.9% | (12,195,255) | 51.74% | (2,187,869) | -21.37% | (2,215,039) | 25.64% | (1,636,243) | -6.49% | (766,907) | -3.12% | (1,126,728) | 11.46% | 476,430 | 2.06% | ||||
| 存貨減少(增加)之調整數 | 42,859 | -0.32% | (171,885) | 0.79% | (89,277) | 0.53% | (128,253) | 0.7% | (199,354) | -13.9% | 139,753 | -0.59% | 49,517 | 0.48% | 262,715 | -3.04% | (63,634) | -0.25% | (93,729) | -0.38% | 10,291 | -0.1% | 491,556 | 2.13% | 224,801 | 0.92% | 170,437 | 1.2% |
| 預付款項（增加）減少 | (150,976) | 1.13% | 416,645 | -1.91% | (71,855) | 0.43% | (99,118) | 0.54% | 85,592 | 5.97% | 67,879 | -0.29% | (125,205) | -1.22% | (122,783) | 1.42% | (205,771) | -0.82% | (53,104) | -0.22% | 19,892 | -0.2% | (17,825) | -0.08% | ||||
| 再保險合約資產（增加）減少 | 151,999 | -1.14% | 5,374 | -0.02% | 600 | 0% | (158,200) | 0.86% | (351,869) | -24.53% | (2,698) | 0.01% | (289,666) | -2.83% | 12,148 | -0.14% | (15,431) | -0.06% | 37,550 | 0.15% | 564,791 | -5.74% | (104,472) | -0.45% | ||||
| 其他流動資產（增加）減少 | (15,014) | 0.11% | (77,656) | 0.36% | (3,678) | 0.02% | 4,609 | -0.03% | (22,694) | -1.58% | 162,290 | -0.69% | 19,518 | 0.19% | 11,148 | -0.13% | ||||||||||||
| 其他營業資產（增加）減少 | 122,063 | -0.91% | (112,097) | 0.51% | (149,486) | 0.88% | (79,701) | 0.44% | (7,769) | -0.54% | (368,524) | 1.56% | (391,514) | -3.82% | (41,908) | 0.49% | (35,645) | -0.14% | (40,694) | -0.17% | (243,859) | 2.48% | (84,791) | -0.37% | (92,768) | -0.38% | (18,809) | -0.13% |
| 與營業活動相關之資產之淨變動合計 | (15,961,958) | 119.57% | (28,422,341) | 129.95% | (20,141,298) | 119.24% | (35,488,676) | 193.79% | (16,526,060) | -1152.05% | (46,842,175) | 198.72% | (16,384,874) | -160.05% | (35,039,218) | 405.54% | (2,619,492) | -10.39% | (6,318,209) | -25.7% | (5,163,158) | 52.51% | (625,449) | -2.71% | (312,362) | -1.28% | 1,051,984 | 7.41% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (126,312) | 0.95% | 77,451 | -0.35% | (57,354) | 0.34% | 89,909 | -0.49% | 33,646 | 2.35% | 24,569 | -0.1% | 37,781 | 0.37% | 719,715 | -8.33% | ||||||||||||
| 應付款項增加（減少） | (3,562,064) | 26.68% | (96,300) | 0.44% | 960,759 | -5.69% | 4,058,386 | -22.16% | (224,140) | -15.63% | 5,419,535 | -22.99% | 2,241,718 | 21.9% | 937,449 | -10.85% | (1,794,363) | -7.12% | 2,162,612 | 8.8% | (6,888,864) | 70.06% | (551,560) | -2.39% | ||||
| 負債準備增加（減少） | (55,762) | 0.42% | (136,016) | 0.62% | (211,030) | 1.25% | (92,815) | 0.51% | (110,944) | -7.73% | ||||||||||||||||||
| 其他營業負債增加（減少） | 3,067,590 | -22.98% | 9,740,941 | -44.54% | (2,487,062) | 14.72% | 7,429,832 | -40.57% | 129,363 | 9.02% | 726,254 | -3.08% | 203,465 | 1.99% | (8,984,106) | 103.98% | (11,842,276) | -46.96% | (3,976,401) | -16.17% | (5,667,245) | 57.64% | (126,526) | -0.55% | 338,864 | 1.39% | (2,247,835) | -15.83% |
| 與營業活動相關之負債之淨變動合計 | (676,548) | 5.07% | 9,586,076 | -43.83% | (1,794,687) | 10.62% | 11,485,312 | -62.72% | (172,075) | -12% | 6,170,358 | -26.18% | 2,482,964 | 24.25% | (7,326,942) | 84.8% | (13,636,639) | -54.08% | (1,813,789) | -7.38% | (12,556,109) | 127.69% | (678,086) | -2.94% | (19,137) | -0.08% | (3,547,188) | -24.97% |
| 與營業活動相關之資產及負債之淨變動合計 | (16,638,506) | 124.63% | (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% | (2,495,204) | -17.57% |
| 調整項目合計 | (19,851,996) | 148.71% | (31,661,641) | 144.77% | (20,226,824) | 119.75% | (25,812,900) | 140.96% | (14,676,734) | -1023.13% | (30,524,207) | 129.49% | 4,590,683 | 44.84% | (14,740,041) | 170.6% | 21,161,663 | 83.92% | 19,306,034 | 78.53% | (14,433,867) | 146.79% | 20,383,529 | 88.25% | 20,872,394 | 85.56% | 11,030,334 | 77.66% |
| 營運產生之現金流入（流出） | (19,664,408) | 147.3% | (28,492,405) | 130.27% | (23,870,959) | 141.32% | (28,321,225) | 154.65% | (12,163,543) | -847.93% | (29,408,382) | 124.76% | 4,823,549 | 47.12% | (15,930,800) | 184.38% | 20,136,827 | 79.86% | 20,560,303 | 83.63% | (12,950,684) | 131.71% | 19,953,170 | 86.39% | 20,932,472 | 85.8% | 10,815,720 | 76.15% |
| 收取之利息 | 4,962,308 | -37.17% | 5,535,842 | -25.31% | 6,609,590 | -39.13% | 9,707,336 | -53.01% | 12,182,673 | 849.27% | 5,816,938 | -24.68% | 5,333,378 | 52.1% | 7,321,853 | -84.74% | 4,713,699 | 18.69% | 3,766,299 | 15.32% | 3,225,727 | -32.81% | 3,277,680 | 14.19% | 3,852,371 | 15.79% | 3,536,827 | 24.9% |
| 收取之股利 | 1,486,298 | -11.13% | 716,994 | -3.28% | 498,427 | -2.95% | 449,194 | -2.45% | 172,406 | 12.02% | 190,021 | -0.81% | 375,192 | 3.66% | 61,926 | -0.72% | 50,151 | 0.2% | 53,421 | 0.22% | 102,113 | -1.04% | 61,646 | 0.27% | ||||
| 支付之利息 | (87,072) | 0.65% | (89,965) | 0.41% | (98,144) | 0.58% | (63,280) | 0.35% | (81,793) | -5.7% | (57,505) | 0.24% | (217,145) | -2.12% | (33,569) | 0.39% | (34,212) | -0.14% | (45,710) | -0.19% | (44,671) | 0.45% | (101,061) | -0.44% | (30,654) | -0.13% | (27,544) | -0.19% |
| 退還（支付）之所得稅 | (47,002) | 0.35% | 458,530 | -2.1% | (30,155) | 0.18% | (84,840) | 0.46% | 1,324,749 | 92.35% | (112,929) | 0.48% | (77,450) | -0.76% | (59,593) | 0.69% | 350,236 | 1.39% | 250,163 | 1.02% | (165,423) | 1.68% | (95,124) | -0.41% | (358,429) | -1.47% | (121,939) | -0.86% |
| 營業活動之淨現金流入（流出） | (13,349,876) | 100% | (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% | 14,203,064 | 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) | -1419.52% | 0 | 0% | (10,868,895) | 58.47% | (3,600,848) | 25.29% | (14,660,896) | -73.84% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 871 | 0.01% | 3,312,994 | 797.1% | 0 | 0% | 4,649,301 | -25.01% | 7,492,699 | -52.63% | 28,071,701 | 141.38% | ||||||||||||||||
| 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% | 23,873 | -0.17% | 0 | 0% | 10,345 | -0.08% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (300,000) | -2.41% | (8,984) | -2.16% | (2,110,642) | -34.57% | (43,744,573) | 235.33% | (82,330,570) | 578.31% | (59,754,810) | -300.95% | (32,449,747) | 264.92% | (36,504,611) | 239.5% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 12,089,689 | 96.94% | 5,151,411 | 1239.42% | 0 | 0% | 23,647,159 | -127.21% | 44,301,448 | -311.18% | 0 | 0% | 8,923,637 | -72.85% | 1,593,779 | -10.46% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 71,009 | 0.57% | 67,322 | 16.2% | 4,872,090 | 79.81% | 13,221,904 | -71.13% | 23,397,272 | -164.35% | 66,453,100 | 334.69% | 6,308,612 | -51.5% | 2,585,373 | -16.96% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (13,000) | -0.1% | (6,622,243) | 54.06% | (317,479) | 2.08% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 30,817 | 0.25% | 9,771 | 2.35% | 2,438 | 0.04% | 124,787 | -0.67% | 10,937,523 | -89.3% | 16,643,065 | -109.19% | 0 | 0% | 0 | 0% | 136 | 0% | ||||||||||
| 取得不動產、廠房及設備 | (403,014) | -3.23% | (232,978) | -56.05% | (316,161) | -5.18% | (541,063) | 2.91% | (253,121) | 1.78% | (172,029) | -0.87% | (172,415) | 1.41% | (127,068) | 0.83% | (146,612) | 0.26% | (264,932) | 0.59% | (249,642) | 0.8% | (894,951) | 6.23% | (434,589) | 1.6% | (148,778) | 0.62% |
| 處分不動產、廠房及設備 | 28 | 0% | 89 | 0.02% | 413 | 0.01% | 65 | 0% | 220 | 0% | 0 | 0% | ||||||||||||||||
| 存出保證金增加 | 0 | 0% | (2,705,758) | -651% | (267,465) | -4.38% | (6,107,048) | 32.85% | (3,419,461) | 24.02% | 0 | 0% | 0 | 0% | (23,401) | 0.05% | (579,929) | 1.86% | (211,240) | 1.47% | 0 | 0% | (696,513) | 2.9% | ||||
| 存出保證金減少 | 526,611 | 4.22% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 76,900 | 0.39% | 31,989 | -0.26% | 9,122 | -0.06% | 12,579 | -0.02% | 0 | 0% | 9,809 | -0.04% | 0 | 0% | ||||
| 取得無形資產 | (6,192) | -0.05% | (2,290) | -0.55% | (1,620) | -0.03% | (4,955) | 0.03% | (2,432) | 0.02% | (340) | 0% | (6,313) | 0.05% | (6,310) | 0.04% | (11,332) | 0.02% | (1,387) | 0% | (16,753) | 0.05% | (10,728) | 0.07% | (2,770) | 0.01% | (1,250) | 0.01% |
| 取得投資性不動產 | (505) | 0% | ||||||||||||||||||||||||||
| 處分投資性不動產 | 0 | 0% | 0 | 0% | 45,612 | 0.75% | ||||||||||||||||||||||
| 其他投資活動 | 447,925 | 3.59% | 723,993 | 174.19% | 1,124,760 | 18.42% | 795,262 | -4.28% | 156,013 | -1.1% | (145,213) | -0.73% | 792,025 | -6.47% | 859,362 | -5.64% | ||||||||||||
| 投資活動之淨現金流入（流出） | 12,471,892 | 100% | 415,630 | 100% | 6,104,978 | 100% | (18,588,358) | 100% | (14,236,379) | 100% | 19,855,249 | 100% | (12,248,670) | 100% | (15,241,956) | 100% | (56,449,353) | 100% | (44,633,313) | 100% | (31,113,514) | 100% | (14,359,376) | 100% | (27,167,212) | 100% | (24,017,501) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 522,268 | 6.22% | 756,000 | -13.42% | 1,150,708 | 120.16% | 892,000 | 48.48% | 387,000 | -14.44% | 68,101 | -2.91% | 376,986 | 117.93% | 0 | 0% | 104,000 | 12.77% | 282,554 | 46.36% | 554,747 | 15.97% | 0 | 0% | 323,434 | 61.64% | 0 | 0% |
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (93,753) | -10.65% | 0 | 0% | (62,123) | -24.5% | 0 | 0% | (59,853) | -6.23% | ||||
| 應付短期票券增加 | 550,130 | 6.56% | 624,570 | -11.08% | 479,949 | 50.12% | 331,015 | 17.99% | 600,146 | -22.39% | 44,813 | -1.92% | 0 | 0% | 13,000 | 1.48% | 616,000 | 75.66% | 84,000 | 13.78% | 100,000 | 2.88% | 0 | 0% | ||||
| 應付短期票券減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (125,000) | -39.1% | 0 | 0% | 0 | 0% | (19,795) | -2.06% | ||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 2,306,500 | -86.06% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | ||||||||||||||||||||||||||
| 舉借長期借款 | 12,447,500 | 148.35% | 8,911,461 | -158.15% | 12,920,920 | 1349.28% | 17,501,016 | 951.23% | 16,621,500 | -620.18% | 22,720,000 | -971.24% | 19,820,000 | 6200.28% | 21,696,000 | 2465.53% | 12,278,000 | 1508.03% | 8,308,000 | 1363.13% | 6,372,000 | 183.48% | 12,155,000 | 4793.15% | 302,425 | 57.64% | 0 | 0% |
| 償還長期借款 | (13,643,617) | -162.61% | (10,307,810) | 182.93% | (13,473,045) | -1406.93% | (17,282,599) | -939.36% | (19,978,000) | 745.42% | (22,680,000) | 969.53% | (19,408,000) | -6071.39% | (21,538,000) | -2447.57% | (12,225,000) | -1501.52% | (8,268,000) | -1356.57% | (7,158,102) | -206.12% | (11,849,811) | -4672.8% | 0 | 0% | (1,094,643) | -113.92% |
| 附買回票券及債券負債增加 | 9,220,000 | 109.89% | 0 | 0% | 3,600,528 | 103.68% | ||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 805,245 | 91.51% | 45,462 | 5.58% | 881 | 0.14% | 846 | 0.02% | 8,059 | 3.18% | 0 | 0% | 739 | 0.08% |
| 存入保證金減少 | (277,577) | -3.31% | (5,268,648) | 93.5% | (1,965,862) | -205.29% | (1,366,416) | -74.27% | (2,188,935) | 81.67% | (2,123,668) | 90.78% | (19,118) | -5.98% | 0 | 0% | (333) | -0.06% | 0 | 0% | ||||||||
| 租賃本金償還 | (407,038) | -4.85% | (399,055) | 7.08% | (378,982) | -39.58% | (393,788) | -21.4% | (399,126) | 14.89% | (365,216) | 15.61% | (320,903) | -100.39% | ||||||||||||||
| 非控制權益變動 | (21,206) | -0.25% | 48,686 | -0.86% | 188,930 | 19.73% | 2,158,601 | 117.33% | (29,174) | 1.09% | (3,299) | 0.14% | (4,302) | -1.35% | (2,518) | -0.29% | (4,287) | -0.53% | 202,044 | 33.15% | 2,812 | 0.08% | 2,466 | 0.97% | (100,847) | -19.22% | 1,313,625 | 136.7% |
| 籌資活動之淨現金流入（流出） | 8,390,460 | 100% | (5,634,796) | 100% | 957,618 | 100% | 1,839,829 | 100% | (2,680,089) | 100% | (2,339,269) | 100% | 319,663 | 100% | 879,974 | 100% | 814,175 | 100% | 609,479 | 100% | 3,472,831 | 100% | 253,591 | 100% | 524,679 | 100% | 960,927 | 100% |
| 匯率變動對現金及約當現金之影響 | 84 | (1,359) | (832) | (192) | (1,460) | 659 | 1,163 | 4,916 | (13,708) | (33) | (2,548) | (6,652) | 8,299 | (9,922) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 7,512,560 | (27,091,529) | (9,829,477) | (35,061,536) | (15,483,436) | (6,055,218) | (1,690,320) | (22,997,249) | (30,432,185) | (19,439,391) | (37,476,169) | 8,983,874 | (2,238,474) | (8,863,432) | ||||||||||||||
| 期初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 | 69,078,201 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 38,992,336 | 37,681,495 | 40,419,968 | 65,295,277 | 132,731,349 | 90,353,539 | 67,387,881 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 38,992,336 | 37,681,495 | 40,419,968 | 65,295,277 | 132,731,349 | 90,353,539 | 67,387,881 | 39,320,337 | 28,055,284 | 58,892,295 | 28,864,819 | 74,851,694 | 73,449,194 | 40,549,079 | ||||||||||||||
| 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 | |||||||||||||||||||||
| 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 | |||||||||||||||||||||
| 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 | |||||||||||||||||||||
| 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 | |||||||||||||||||||||
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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