2905
12.6
TWD+0.10 (0.80%)
2025.09.12收盤
三商－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (512,721) | -0.79% | 2,932,684 | 5.98% | (2,081,281) | -4.06% | (2,001,028) | -3.55% | (1,185,205) | -2.3% | 1,490,096 | 2.28% | 2,457,866 | 4.61% | 3,727,738 | 5.63% | 3,735,148 | 2,087,788 | 2,445,540 | 1,739,996 | 1,178,080 | 618,895 | ||||||
| 本期稅前淨利（淨損） | (512,721) | 2,932,683 | (2,081,281) | (2,001,028) | (1,185,205) | 1,490,096 | 2,457,866 | 3,727,738 | 3,735,148 | 2,087,788 | 2,445,540 | 1,739,996 | 1,178,080 | 618,895 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 658,867 | 634,084 | 596,787 | 591,028 | 584,019 | 558,141 | 580,295 | 266,041 | 274,972 | 200,576 | 209,628 | 218,740 | 203,137 | 220,687 | ||||||||||||||
| 攤銷費用 | 36,227 | 34,581 | 32,267 | 29,533 | 34,788 | 46,834 | 37,137 | 36,772 | 31,370 | 52,796 | 41,319 | 34,488 | 47,717 | 70,262 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (23,607,016) | 5,871,254 | 10,752,762 | 26,922,664 | (9,557,178) | (12,310,997) | 4,901,593 | 18,968,016 | 2,447,838 | (116,301) | (1,875,290) | (2,078,084) | 1,058,805 | 4,141,072 | ||||||||||||||
| 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） | (20,141) | 0 | 0 | 355,180 | 56,280 | (520,105) | (427,550) | |||||||||||||||||||||
| 利息費用 | 231,426 | 148,999 | 152,159 | 134,098 | 144,084 | 123,697 | 115,827 | 95,850 | 109,849 | 108,661 | 119,400 | 102,742 | 29,214 | 24,560 | ||||||||||||||
| 除列按攤銷後成本衡量金融資產淨損失（利益） | 68,135 | 0 | 0 | 0 | (869,548) | (3,752,662) | (1,850,865) | (133,589) | ||||||||||||||||||||
| 利息收入 | (9,107,642) | (9,495,540) | (9,128,078) | (8,467,173) | (7,740,621) | (8,294,253) | (8,827,276) | (8,159,196) | ||||||||||||||||||||
| 各項保險負債淨變動 | (38,145,043) | 3,534,436 | 3,027,584 | 7,438,250 | 6,615,249 | 14,463,167 | 16,107,339 | 14,315,679 | 17,538,918 | 17,283,419 | 18,976,456 | 16,967,984 | 18,749,281 | 13,221,756 | ||||||||||||||
| 其他各項負債準備淨變動 | 1,281,928 | 1,689,484 | 1,504,295 | 1,013,972 | 1,114,232 | 87,696 | (224,157) | (198,061) | (98,318) | 49,249 | 43,563 | |||||||||||||||||
| 投資之預期信用減損損失（迴轉利益） | 68,289 | 49,626 | (9,961) | 88,310 | (19,192) | (299,152) | 105,637 | |||||||||||||||||||||
| 非投資之預期信用減損損失（迴轉利益） | 341 | 948 | 2,185 | 2,403 | 11,503 | 7,403 | (867) | |||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 11,041 | (3,625) | (11,157) | (72,585) | (241,926) | (139,979) | (48,697) | (58,534) | (31,950) | (23,975) | 14,674 | 89,383 | 111,783 | 145,601 | ||||||||||||||
| 採用覆蓋法重分類之損失（利益） | (5,116,799) | (1,854,056) | 1,725,931 | (7,701,718) | (325,988) | 8,165,263 | (1,002,166) | (1,537,035) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 598 | 3,292 | 3,783 | 4,197 | 789 | 919 | (1,258,837) | 7,642 | ||||||||||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0 | 0 | |||||||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0 | (1,884) | |||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 87,331,639 | (12,417,387) | (18,928,465) | (28,510,719) | 13,792,906 | 9,930,501 | (5,183,122) | (29,761,132) | ||||||||||||||||||||
| 投資性不動產公允價值調整損失(利益) | (54,489) | |||||||||||||||||||||||||||
| 其他項目 | 0 | 2,777 | (317,457) | (3,634,495) | (1,984,423) | (2,132,305) | (2,329,667) | 4,056,987 | (1,146,543) | |||||||||||||||||||
| 收益費損項目合計 | 13,637,361 | (11,992,004) | (10,265,737) | (9,153,721) | 2,505,167 | 7,548,714 | 4,262,420 | (5,337,954) | 6,179,397 | 10,326,065 | 13,440,449 | 13,164,356 | 20,349,728 | 11,755,269 | ||||||||||||||
| 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 | 14,821,455 | 50,970,075 | (2,912,307) | (24,205,616) | 34,950,605 | 39,837,516 | 28,428,534 | 28,265,592 | 5,571,179 | (293,799) | 385,846 | (1,158,544) | (1,789,917) | 3,270,656 | ||||||||||||||
| 合約資產（增加）減少 | (9,183) | 489,923 | (16,860) | 21,674 | (135,191) | 158,965 | 141,906 | 532,793 | ||||||||||||||||||||
| 應收款項（增加）減少 | (506,351) | (5,392,336) | (78,504) | 5,588,539 | (1,862,907) | 7,934,687 | 807,700 | 2,349,248 | 699,748 | 566,180 | (3,321,028) | 1,801,001 | (1,382,522) | (95,469) | ||||||||||||||
| 存貨減少(增加)之調整數 | 1,128,944 | (357,926) | 18,668 | (194,947) | (75,899) | (108,746) | 2,229 | (45,722) | (306,999) | 115,581 | (67,690) | (105,643) | 32,981 | (46,057) | ||||||||||||||
| 預付款項（增加）減少 | (179,139) | (175,550) | (135,319) | (137,431) | (27,249) | 102,530 | (67,821) | 202,700 | 46,238 | 33,128 | (25,125) | (41,464) | (79,121) | (38,852) | ||||||||||||||
| 再保險合約資產（增加）減少 | 55,405 | (86,098) | (18,929) | (36,510) | (83,217) | (145,048) | (18,725) | (3,123) | 67,519 | 4,346 | 267,131 | 195,803 | 6,636 | 158,031 | ||||||||||||||
| 其他流動資產（增加）減少 | 11,888 | (3,191) | (498) | (525) | 26,176 | (163,699) | (15,594) | 4,766 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (70,173) | (41,031) | (295,934) | (169,245) | (4,983) | 297,977 | 324,913 | (63,574) | (75,917) | 479,435 | (66,517) | (300,656) | 54,349 | (8,442) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 15,252,846 | 45,403,866 | (3,439,683) | (19,134,061) | 32,787,335 | 47,914,182 | 29,603,142 | 31,242,680 | 6,008,287 | 918,779 | (2,449,219) | 394,552 | (2,703,623) | 2,367,578 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (37,181) | 79,369 | 166,175 | (188,046) | (53,508) | (48,742) | 128,752 | (864,542) | ||||||||||||||||||||
| 應付款項增加（減少） | 2,572,093 | (3,673,800) | (865,765) | (4,458,195) | 692,204 | (2,909,420) | (1,253,855) | (1,347,997) | 2,550,281 | (3,024,633) | (1,570,599) | 575,194 | 2,051,504 | (1,134,829) | ||||||||||||||
| 負債準備增加（減少） | 35,158 | 3,994 | (2,996) | (11,248) | (4,098) | |||||||||||||||||||||||
| 其他營業負債增加（減少） | (24,416,466) | 3,716,580 | 5,800,752 | 9,261,509 | (5,856,544) | (4,639,508) | 14,896 | 8,253,398 | 390,157 | (398,540) | (1,995,538) | (2,478,763) | 2,109,011 | 1,721,065 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (21,846,396) | 126,143 | 5,098,166 | 4,604,020 | (5,221,946) | (7,597,670) | (1,110,207) | 6,040,859 | 2,940,438 | (3,423,173) | (3,566,137) | (1,903,569) | 2,634,532 | 1,798,167 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (6,593,550) | 45,530,009 | 1,658,483 | (14,530,041) | 27,565,389 | 40,316,512 | 28,492,935 | 37,283,539 | 8,948,725 | (2,504,394) | (6,015,356) | (1,509,017) | (69,091) | 4,165,745 | ||||||||||||||
| 調整項目合計 | 7,043,811 | 33,538,005 | (8,607,254) | (23,683,762) | 30,070,556 | 47,865,226 | 32,755,355 | 31,945,585 | 15,128,122 | 7,821,671 | 7,425,093 | 11,655,339 | 20,280,637 | 15,921,014 | ||||||||||||||
| 營運產生之現金流入（流出） | 6,531,090 | 36,470,688 | (10,688,535) | (25,684,790) | 28,885,351 | 49,355,322 | 35,213,221 | 35,673,323 | 18,863,270 | 9,909,459 | 9,870,633 | 13,395,335 | 21,458,717 | 16,539,909 | ||||||||||||||
| 收取之利息 | 10,244,104 | 6,041,861 | 7,287,825 | 6,392,461 | 8,206,717 | 5,865,164 | 5,561,053 | 7,470,141 | 4,447,716 | 4,070,885 | 3,362,385 | 2,246,230 | 2,942,947 | 2,629,260 | ||||||||||||||
| 收取之股利 | 1,390,404 | 1,068,588 | 565,356 | 790,416 | 622,647 | 652,083 | 832,525 | 388,647 | 436,756 | 279,237 | 382,784 | 176,994 | ||||||||||||||||
| 支付之利息 | (99,572) | (54,452) | (66,716) | (44,205) | (51,511) | (22,538) | (31,711) | (18,234) | (92,225) | (44,330) | (58,439) | (44,239) | (47,167) | (178,401) | ||||||||||||||
| 退還（支付）之所得稅 | (198,543) | (190,468) | (264,544) | (233,805) | (455,923) | (465,608) | (260,480) | (1,970,114) | (89,689) | (450,864) | (67,620) | (262,266) | 44,843 | (14,827) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 17,867,483 | 43,336,217 | (3,166,614) | (18,779,923) | 37,207,281 | 55,384,423 | 41,314,608 | 41,543,763 | 23,565,828 | 13,764,387 | 13,488,456 | 15,512,054 | 24,408,502 | 18,983,399 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (875,700) | 0 | (15,000) | (1,476,341) | (4,820,845) | (13,991,103) | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 659,792 | 0 | 66,909 | 3,876,463 | 5,161,470 | 13,927,881 | ||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 48,173 | 452 | 0 | 453 | 11,731 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (964,863) | 4,284 | (157,050) | (4,520,708) | (66,650,110) | (54,387,448) | (50,708,074) | (18,453,606) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 7,348,680 | 0 | 0 | 0 | 5,700,394 | 30,988,561 | 16,614,495 | 8,586,605 | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 1,411,984 | 300,000 | 5,333,013 | 3,984,790 | 14,662,732 | 31,988,646 | 12,724,443 | 1,084,042 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1) | 0 | 0 | 0 | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 16,197 | 16,619 | 4,237 | 99,963 | 0 | 0 | (136) | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (509,529) | (280,011) | (591,862) | (351,496) | (399,245) | (177,879) | (190,620) | (366,589) | (243,590) | (202,165) | (376,652) | (301,977) | (1,021,361) | (2,094,153) | ||||||||||||||
| 處分不動產、廠房及設備 | 18 | 159 | 14 | 88 | 2,129 | 543 | ||||||||||||||||||||||
| 存出保證金增加 | 0 | 1,607,976 | (6,789,146) | 1,939,629 | 2,817,634 | 0 | (233,603) | (82,052) | (57,909) | 10,431 | 0 | 696,513 | ||||||||||||||||
| 存出保證金減少 | 199,659 | 0 | 0 | 0 | 0 | 308,126 | 0 | 29,776 | 20,299,700 | |||||||||||||||||||
| 取得無形資產 | (19,662) | (11,170) | (38,011) | (8,121) | (10,242) | (7,913) | (17,614) | (36,534) | (21,801) | (53,536) | (53,624) | (49,033) | (50,462) | (45,570) | ||||||||||||||
| 取得投資性不動產 | (1,780) | |||||||||||||||||||||||||||
| 處分投資性不動產 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 其他投資活動 | 1,031,313 | 699,975 | 234,839 | 5,299 | (588,293) | 559,057 | (16,499) | (663) | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 8,344,281 | 2,226,138 | (1,897,830) | 1,521,411 | (43,721,567) | 9,195,177 | (12,561,266) | (9,338,232) | 33,749,002 | (3,683,299) | 4,948,344 | (1,294,888) | (11,517,788) | 9,329,877 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 22,732 | (312,000) | (167,708) | 133,000 | 888,000 | 402,101 | 192,438 | 115,506 | 483,000 | (105,280) | 352,000 | 55,329 | (23,466) | 139,477 | ||||||||||||||
| 短期借款減少 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,123 | 0 | 59,853 | |||||||||||||||||
| 應付短期票券增加 | (320,058) | (244,759) | 89,722 | (331,015) | (600,146) | 1,147,324 | 0 | (13,000) | 60,000 | (84,000) | 250,000 | 50,000 | ||||||||||||||||
| 應付短期票券減少 | 0 | 0 | 0 | (189,985) | (224,896) | 0 | (145,033) | 0 | 0 | (30,205) | ||||||||||||||||||
| 發行公司債 | 1,440,000 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 償還公司債 | 0 | |||||||||||||||||||||||||||
| 舉借長期借款 | 18,510,000 | 6,860,326 | 11,337,165 | 13,951,670 | 11,595,000 | 19,670,000 | 21,832,000 | 22,239,000 | 13,711,000 | 10,320,000 | 9,027,898 | 10,731,000 | 692,591 | 0 | ||||||||||||||
| 償還長期借款 | (18,347,967) | (5,027,538) | (11,624,673) | (13,736,091) | (11,465,000) | (21,825,000) | (21,642,000) | (22,864,000) | (13,833,000) | (9,850,000) | (9,560,898) | (10,215,007) | 0 | 172,055 | ||||||||||||||
| 附買回票券及債券負債增加 | (9,220,000) | 0 | (2,950,184) | |||||||||||||||||||||||||
| 存入保證金增加 | 2,935,437 | 0 | 0 | 0 | 0 | 0 | 95,209 | (45,462) | 206 | 4,407 | 69,268 | 2,768 | 3,267 | |||||||||||||||
| 存入保證金減少 | 277,577 | 5,964 | (290,690) | 4,209 | 311,897 | 1,211,624 | 19,118 | 0 | 333 | 0 | ||||||||||||||||||
| 租賃本金償還 | (391,684) | (390,162) | (382,406) | (387,406) | (399,519) | (357,106) | (322,422) | |||||||||||||||||||||
| 非控制權益變動 | (582,683) | (478,385) | (1,014) | (467,093) | (51,648) | (488,320) | 1,541,636 | 1,103,296 | (753,104) | 103,862 | (320,655) | 16,220 | (2,108,787) | (1,780,706) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (5,837,961) | 413,446 | (1,030,684) | (1,022,711) | 53,688 | (239,377) | 1,570,946 | (1,399,794) | (377,618) | 378,788 | (3,197,432) | 1,500,946 | (1,372,422) | (2,264,065) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 4,156 | (1,270) | 963 | 1,256 | (1,918) | 1,055 | 12 | (2,479) | 5,219 | (6,181) | (6,738) | (8,759) | 4,581 | (19,414) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 20,377,959 | 45,974,531 | (6,094,165) | (18,279,967) | (6,462,516) | 64,341,278 | 30,324,300 | 30,803,258 | 56,942,431 | 10,453,695 | 15,232,630 | 15,709,353 | 11,522,873 | 26,029,797 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 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 | 20,377,959 | 45,974,531 | (6,094,165) | (18,279,967) | (6,462,516) | 64,341,278 | 30,324,300 | 70,123,595 | 84,997,715 | 69,345,990 | 44,097,449 | 90,561,047 | 84,972,067 | 66,578,876 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 59,370,295 | 3.76% | 83,656,026 | 5.16% | 34,325,803 | 2.23% | 47,015,310 | 3.21% | 126,268,833 | 9.03% | 154,694,817 | 11.71% | 97,712,181 | 7.89% | 70,123,595 | 6.14% | 84,997,715 | 8.38% | 69,345,990 | 7.61% | 44,097,449 | 5.38% | 90,561,047 | 11.83% | 84,972,067 | 12.87% | 66,578,876 | 12.07% |
| 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 | ||||||||||||||||||||
| 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 | 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 | 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 | 0 | ||||||||||||||
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (325,133) | -0.34% | 6,101,919 | 5.45% | (5,725,416) | -6.38% | (4,509,353) | -3.87% | 1,327,986 | 1.29% | 2,605,921 | 2.63% | 2,690,732 | 2.39% | 2,536,979 | 2.2% | 2,710,312 | 2.22% | 3,342,057 | 3.21% | 3,928,723 | 3.97% | 1,309,637 | 1.48% | 1,238,158 | 1.53% | 404,281 | 0.61% |
| 本期稅前淨利（淨損） | (325,133) | -7.2% | 6,101,919 | 28.43% | (5,725,416) | 28.54% | (4,509,353) | 12.16% | 1,327,986 | 3.44% | 2,605,921 | 8.19% | 2,690,732 | 5.22% | 2,536,979 | 7.71% | 2,710,312 | 5.56% | 3,342,057 | 8.71% | 3,928,723 | 107.47% | 1,309,637 | 3.39% | 1,238,158 | 2.54% | 404,281 | 1.22% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,312,489 | 29.05% | 1,260,101 | 5.87% | 1,195,950 | -5.96% | 1,177,469 | -3.17% | 1,163,128 | 3.01% | 1,122,611 | 3.53% | 1,170,067 | 2.27% | 525,145 | 1.6% | 510,338 | 1.05% | 424,684 | 1.11% | 412,866 | 11.29% | 434,680 | 1.13% | 408,267 | 0.84% | 413,877 | 1.25% |
| 攤銷費用 | 72,282 | 1.6% | 68,354 | 0.32% | 64,300 | -0.32% | 59,017 | -0.16% | 77,082 | 0.2% | 94,442 | 0.3% | 85,963 | 0.17% | 74,039 | 0.23% | 61,710 | 0.13% | 68,759 | 0.18% | 56,140 | 1.54% | 44,826 | 0.12% | 55,071 | 0.11% | 85,504 | 0.26% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (13,833,515) | -306.21% | 20,010,961 | 93.23% | 5,364,024 | -26.74% | 47,765,938 | -128.77% | (7,985,068) | -20.66% | 1,914,872 | 6.02% | (123,471) | -0.24% | 13,468,548 | 40.93% | (16,504,219) | -33.83% | (5,820,320) | -15.18% | (4,498,060) | -123.05% | 1,483,021 | 3.84% | 3,198,740 | 6.55% | 2,615,362 | 7.88% |
| 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） | (26,871) | -0.59% | (73,556) | -0.34% | 0 | 0% | 310,712 | -0.84% | 149,295 | 0.39% | (2,297,451) | -7.22% | (575,808) | -1.12% | ||||||||||||||
| 利息費用 | 454,446 | 10.06% | 319,024 | 1.49% | 340,698 | -1.7% | 262,365 | -0.71% | 284,903 | 0.74% | 253,957 | 0.8% | 230,928 | 0.45% | 191,351 | 0.58% | 219,162 | 0.45% | 219,339 | 0.57% | 240,507 | 6.58% | 233,070 | 0.6% | 58,660 | 0.12% | 51,956 | 0.16% |
| 除列按攤銷後成本衡量金融資產淨損失（利益） | (56,596) | -1.25% | 138,427 | 0.64% | 0 | 0% | (2,026,181) | 5.46% | (6,861,284) | -17.76% | (3,752,662) | -11.8% | (2,054,477) | -3.99% | (155,438) | -0.47% | ||||||||||||
| 利息收入 | (18,756,436) | -415.19% | (18,641,668) | -86.85% | (18,018,206) | 89.83% | (16,665,623) | 44.93% | (15,335,871) | -39.69% | (17,009,134) | -53.47% | (17,350,063) | -33.66% | (15,935,090) | -48.43% | ||||||||||||
| 各項保險負債淨變動 | (30,461,178) | -674.28% | 11,339,879 | 52.83% | 8,766,839 | -43.71% | 23,815,565 | -64.21% | 26,011,888 | 67.32% | 37,249,831 | 117.09% | 42,156,292 | 81.77% | 43,905,079 | 133.44% | 50,270,360 | 103.05% | 46,385,680 | 120.96% | 26,591,526 | 727.44% | 44,905,218 | 116.31% | 48,169,056 | 98.7% | 29,614,261 | 89.24% |
| 其他各項負債準備淨變動 | 4,329,630 | 95.84% | 7,073,963 | 32.96% | 893,302 | -4.45% | 1,449,092 | 2.81% | 1,200,380 | 3.65% | (864,898) | -1.77% | (292,125) | -0.76% | (121,319) | -3.32% | 18,469 | 0.05% | 88,848 | 0.18% | 42,951 | 0.13% | ||||||
| 投資之預期信用減損損失（迴轉利益） | 66,595 | 1.47% | 46,471 | 0.22% | (60,926) | 0.3% | 832,904 | -2.25% | (48,544) | -0.13% | (304,698) | -0.96% | 84,429 | 0.16% | ||||||||||||||
| 非投資之預期信用減損損失（迴轉利益） | 1,314 | 0.03% | (3,901) | -0.02% | 154 | 0% | 151 | 0% | 11,128 | 0.03% | 8,683 | 0.03% | (173) | 0% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 18,130 | 0.4% | (15,942) | -0.07% | (61,500) | 0.31% | (142,530) | 0.38% | (413,564) | -1.07% | (151,219) | -0.48% | (145,946) | -0.28% | (104,936) | -0.32% | (73,526) | -0.15% | (54,974) | -0.14% | (19,954) | -0.55% | 39,647 | 0.1% | 54,727 | 0.11% | 38,117 | 0.11% |
| 採用覆蓋法重分類之損失（利益） | (10,014,557) | -221.68% | 160,049 | 0.75% | 6,361,806 | -31.72% | (8,084,489) | 21.8% | 102,053 | 0.26% | (3,835,346) | -12.06% | 6,944,257 | 13.47% | (3,362,303) | -10.22% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2,576 | 0.06% | 4,054 | 0.02% | 4,172 | -0.02% | 9,101 | -0.02% | 1,148 | 0% | 1,208 | 0% | (1,253,883) | -2.43% | 20,257 | 0.06% | ||||||||||||
| 處分投資性不動產損失（利益） | 556 | 0.01% | 0 | 0% | (2,608) | 0.01% | ||||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 26,074 | 0.58% | 0 | 0% | (1,256,375) | 6.26% | ||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 77,513,962 | 1715.82% | (46,307,163) | -215.73% | (12,186,761) | 60.76% | (58,310,468) | 157.2% | 7,350,272 | 19.02% | 4,453,845 | 14% | (7,862,194) | -15.25% | (15,693,760) | -47.7% | ||||||||||||
| 投資性不動產公允價值調整損失(利益) | (225,030) | -4.98% | (190,877) | -0.89% | 16,055 | -0.08% | (14,488) | 0.04% | (2,618) | -0.01% | (52,615) | -0.17% | ||||||||||||||||
| 其他項目 | 0 | 0% | (5,556) | -0.03% | (1,747,963) | -5.31% | (4,374,846) | -8.97% | (3,652,511) | -9.52% | (4,412,494) | -120.71% | (3,405,259) | -8.82% | 2,557,129 | 5.24% | (1,888,873) | -5.69% | ||||||||||
| 收益費損項目合計 | 10,423,871 | 230.74% | (24,817,380) | -115.62% | (8,556,576) | 42.66% | (10,963,257) | 29.56% | 4,526,568 | 11.71% | 17,696,324 | 55.63% | 22,755,013 | 44.14% | 22,288,165 | 67.74% | 43,597,191 | 89.37% | 37,764,097 | 98.48% | 16,725,849 | 457.55% | 34,851,420 | 90.27% | 41,553,621 | 85.14% | 25,280,807 | 76.18% |
| 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 | (1,630,644) | -36.1% | 28,779,668 | 134.08% | (20,421,401) | 101.81% | (56,763,709) | 153.03% | 19,366,852 | 50.12% | 5,189,884 | 16.31% | 15,122,183 | 29.33% | (4,184,679) | -12.72% | 4,907,977 | 10.06% | (5,708,909) | -14.89% | (3,660,427) | -100.13% | (2,592,756) | -6.72% | ||||
| 合約資產（增加）減少 | 1,198 | 0.03% | (106,536) | -0.5% | (69,165) | 0.34% | 45,824 | -0.12% | 77,094 | 0.2% | 160,977 | 0.51% | (11,398) | -0.02% | 37,565 | 0.11% | ||||||||||||
| 應收款項（增加）減少 | (177,522) | -3.93% | (11,088,192) | -51.66% | (2,344,707) | 11.69% | 3,094,469 | -8.34% | (2,521,405) | -6.53% | (4,260,568) | -13.39% | (1,380,169) | -2.68% | 134,209 | 0.41% | (936,495) | -1.92% | (200,727) | -0.52% | (4,447,756) | -121.67% | 2,277,431 | 5.9% | ||||
| 存貨減少(增加)之調整數 | 1,171,803 | 25.94% | (529,811) | -2.47% | (70,609) | 0.35% | (323,200) | 0.87% | (275,253) | -0.71% | 31,007 | 0.1% | 51,746 | 0.1% | 216,993 | 0.66% | (370,633) | -0.76% | 21,852 | 0.06% | (57,399) | -1.57% | 385,913 | 1% | 257,782 | 0.53% | 124,380 | 0.37% |
| 預付款項（增加）減少 | (330,115) | -7.31% | 241,095 | 1.12% | (207,174) | 1.03% | (236,549) | 0.64% | 58,343 | 0.15% | 170,409 | 0.54% | (193,026) | -0.37% | 79,917 | 0.24% | (159,533) | -0.33% | (19,976) | -0.05% | (5,233) | -0.14% | (59,289) | -0.15% | ||||
| 再保險合約資產（增加）減少 | 207,404 | 4.59% | (80,724) | -0.38% | (18,329) | 0.09% | (194,710) | 0.52% | (435,086) | -1.13% | (147,746) | -0.46% | (308,391) | -0.6% | 9,025 | 0.03% | 52,088 | 0.11% | 41,896 | 0.11% | 831,922 | 22.76% | 91,331 | 0.24% | ||||
| 其他流動資產（增加）減少 | (3,126) | -0.07% | (80,847) | -0.38% | (4,176) | 0.02% | 4,084 | -0.01% | 3,482 | 0.01% | (1,409) | 0% | 3,924 | 0.01% | 15,914 | 0.05% | ||||||||||||
| 其他營業資產（增加）減少 | 51,890 | 1.15% | (153,128) | -0.71% | (445,420) | 2.22% | (248,946) | 0.67% | (12,752) | -0.03% | (70,547) | -0.22% | (66,601) | -0.13% | (105,482) | -0.32% | (111,562) | -0.23% | 438,741 | 1.14% | (310,376) | -8.49% | (385,447) | -1% | (38,419) | -0.08% | (27,251) | -0.08% |
| 與營業活動相關之資產之淨變動合計 | (709,112) | -15.7% | 16,981,525 | 79.11% | (23,580,981) | 117.56% | (54,622,737) | 147.26% | 16,261,275 | 42.08% | 1,072,007 | 3.37% | 13,218,268 | 25.64% | (3,796,538) | -11.54% | 3,388,795 | 6.95% | (5,399,430) | -14.08% | (7,612,377) | -208.24% | (230,897) | -0.6% | (3,015,985) | -6.18% | 3,419,562 | 10.3% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (163,493) | -3.62% | 156,820 | 0.73% | 108,821 | -0.54% | (98,137) | 0.26% | (19,862) | -0.05% | (24,173) | -0.08% | 166,533 | 0.32% | (144,827) | -0.44% | ||||||||||||
| 應付款項增加（減少） | (989,971) | -21.91% | (3,770,100) | -17.56% | 94,994 | -0.47% | (399,809) | 1.08% | 468,064 | 1.21% | 2,510,115 | 7.89% | 987,863 | 1.92% | (410,548) | -1.25% | 755,918 | 1.55% | (862,021) | -2.25% | (8,459,463) | -231.42% | 23,634 | 0.06% | ||||
| 負債準備增加（減少） | (20,604) | -0.46% | (132,022) | -0.62% | (214,026) | 1.07% | (104,063) | 0.28% | (115,042) | -0.3% | ||||||||||||||||||
| 其他營業負債增加（減少） | (21,348,876) | -472.57% | 13,457,521 | 62.69% | 3,313,690 | -16.52% | 16,691,341 | -45% | (5,727,181) | -14.82% | (3,913,254) | -12.3% | 218,361 | 0.42% | (730,708) | -2.22% | (11,452,119) | -23.48% | (4,374,941) | -11.41% | (7,662,783) | -209.62% | (2,605,289) | -6.75% | 2,447,875 | 5.02% | (526,770) | -1.59% |
| 與營業活動相關之負債之淨變動合計 | (22,522,944) | -498.56% | 9,712,219 | 45.25% | 3,303,479 | -16.47% | 16,089,332 | -43.38% | (5,394,021) | -13.96% | (1,427,312) | -4.49% | 1,372,757 | 2.66% | (1,286,083) | -3.91% | (10,696,201) | -21.93% | (5,236,962) | -13.66% | (16,122,246) | -441.04% | (2,581,655) | -6.69% | 2,615,395 | 5.36% | (1,749,021) | -5.27% |
| 與營業活動相關之資產及負債之淨變動合計 | (23,232,056) | -514.26% | 26,693,744 | 124.36% | (20,277,502) | 101.1% | (38,533,405) | 103.88% | 10,867,254 | 28.12% | (355,305) | -1.12% | 14,591,025 | 28.3% | (5,082,621) | -15.45% | (7,307,406) | -14.98% | (10,636,392) | -27.74% | (23,734,623) | -649.28% | (2,812,552) | -7.28% | (400,590) | -0.82% | 1,670,541 | 5.03% |
| 調整項目合計 | (12,808,185) | -283.52% | 1,876,364 | 8.74% | (28,834,078) | 143.75% | (49,496,662) | 133.44% | 15,393,822 | 39.84% | 17,341,019 | 54.51% | 37,346,038 | 72.44% | 17,205,544 | 52.29% | 36,289,785 | 74.39% | 27,127,705 | 70.74% | (7,008,774) | -191.73% | 32,038,868 | 82.98% | 41,153,031 | 84.32% | 26,951,348 | 81.21% |
| 營運產生之現金流入（流出） | (13,133,318) | -290.71% | 7,978,283 | 37.17% | (34,559,494) | 172.3% | (54,006,015) | 145.6% | 16,721,808 | 43.27% | 19,946,940 | 62.7% | 40,036,770 | 77.66% | 19,742,523 | 60% | 39,000,097 | 79.95% | 30,469,762 | 79.45% | (3,080,051) | -84.26% | 33,348,505 | 86.38% | 42,391,189 | 86.86% | 27,355,629 | 82.43% |
| 收取之利息 | 15,206,412 | 336.6% | 11,577,703 | 53.94% | 13,897,415 | -69.29% | 16,099,797 | -43.4% | 20,389,390 | 52.77% | 11,682,102 | 36.72% | 10,894,431 | 21.13% | 14,791,994 | 44.96% | 9,161,415 | 18.78% | 7,837,184 | 20.44% | 6,588,112 | 180.22% | 5,523,910 | 14.31% | 6,795,318 | 13.92% | 6,166,087 | 18.58% |
| 收取之股利 | 2,876,702 | 63.68% | 1,785,582 | 8.32% | 1,063,783 | -5.3% | 1,239,610 | -3.34% | 795,053 | 2.06% | 842,104 | 2.65% | 1,207,717 | 2.34% | 450,573 | 1.37% | 486,907 | 1% | 332,658 | 0.87% | 484,897 | 13.26% | 238,640 | 0.62% | 9,162 | 0.02% | 7,458 | 0.02% |
| 支付之利息 | (186,644) | -4.13% | (144,417) | -0.67% | (164,860) | 0.82% | (107,485) | 0.29% | (133,304) | -0.34% | (80,043) | -0.25% | (248,856) | -0.48% | (51,803) | -0.16% | (126,437) | -0.26% | (90,040) | -0.23% | (103,110) | -2.82% | (145,300) | -0.38% | (77,821) | -0.16% | (205,945) | -0.62% |
| 退還（支付）之所得稅 | (245,545) | -5.44% | 268,062 | 1.25% | (294,699) | 1.47% | (318,645) | 0.86% | 868,826 | 2.25% | (578,537) | -1.82% | (337,930) | -0.66% | (2,029,707) | -6.17% | 260,547 | 0.53% | (200,701) | -0.52% | (233,043) | -6.38% | (357,390) | -0.93% | (313,586) | -0.64% | (136,766) | -0.41% |
| 營業活動之淨現金流入（流出） | 4,517,607 | 100% | 21,465,213 | 100% | (20,057,855) | 100% | (37,092,738) | 100% | 38,641,773 | 100% | 31,812,566 | 100% | 51,552,132 | 100% | 32,903,580 | 100% | 48,782,529 | 100% | 38,348,863 | 100% | 3,655,518 | 100% | 38,608,365 | 100% | 48,804,262 | 100% | 33,186,463 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (875,700) | -4.21% | (5,899,940) | -223.33% | (15,000) | -0.36% | (12,345,236) | 72.33% | (8,421,693) | 14.53% | (28,651,999) | -98.63% | (13,375,760) | 53.91% | (482,879) | 1.96% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 660,663 | 3.17% | 3,312,994 | 125.41% | 66,909 | 1.59% | 8,525,764 | -49.95% | 12,654,169 | -21.83% | 41,999,582 | 144.57% | 23,225,808 | -93.61% | 20,640,852 | -83.97% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 75,826 | 0.36% | 12,543 | 0.47% | 86,051 | 2.05% | 452 | 0% | 23,873 | -0.04% | 453 | 0% | 22,076 | -0.09% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,264,863) | -6.08% | (4,700) | -0.18% | (2,267,692) | -53.9% | (48,265,281) | 282.8% | (148,980,680) | 257.05% | (114,142,258) | -392.91% | (83,157,821) | 335.18% | (54,958,217) | 223.59% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 19,438,369 | 93.38% | 5,151,411 | 195% | 0 | 0% | 23,647,159 | -138.56% | 50,001,842 | -86.27% | 30,988,561 | 106.67% | 25,538,132 | -102.94% | 10,180,384 | -41.42% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 1,482,993 | 7.12% | 367,322 | 13.9% | 10,205,103 | 242.57% | 17,206,694 | -100.82% | 38,060,004 | -65.67% | 98,441,746 | 338.87% | 19,033,055 | -76.72% | 3,669,415 | -14.93% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (13,001) | -0.06% | (32,272) | -1.22% | (13,824) | -0.33% | (3,188) | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 47,014 | 0.23% | 26,390 | 1% | 6,675 | 0.16% | 224,750 | -1.32% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 取得不動產、廠房及設備 | (912,543) | -4.38% | (512,989) | -19.42% | (908,023) | -21.58% | (892,559) | 5.23% | (652,366) | 1.13% | (349,908) | -1.2% | (363,035) | 1.46% | (493,657) | 2.01% | (390,202) | 1.72% | (467,097) | 0.97% | (626,294) | 2.39% | (1,196,928) | 7.65% | (1,455,950) | 3.76% | (2,242,931) | 15.27% |
| 處分不動產、廠房及設備 | 46 | 0% | 248 | 0.01% | 427 | 0.01% | 153 | 0% | 2,349 | 0% | 0 | 0% | 543 | 0% | ||||||||||||||
| 存出保證金增加 | 0 | 0% | (1,097,782) | -41.55% | (7,056,611) | -167.73% | (4,167,419) | 24.42% | (601,827) | 1.04% | 0 | 0% | (115,088) | 0.46% | (3,900,295) | 15.87% | (233,603) | 1.03% | (105,453) | 0.22% | (637,838) | 2.44% | (200,809) | 1.28% | 0 | 0% | 0 | 0% |
| 存出保證金減少 | 726,270 | 3.49% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 385,026 | 1.33% | 0 | 0% | 0 | 0% | 39,585 | -0.1% | 20,299,700 | -138.21% | ||||||||
| 取得無形資產 | (25,854) | -0.12% | (13,460) | -0.51% | (39,631) | -0.94% | (13,076) | 0.08% | (12,674) | 0.02% | (8,253) | -0.03% | (23,927) | 0.1% | (42,844) | 0.17% | (33,133) | 0.15% | (54,923) | 0.11% | (70,377) | 0.27% | (59,761) | 0.38% | (53,232) | 0.14% | (46,820) | 0.32% |
| 取得投資性不動產 | (2,285) | -0.01% | (91,965) | -3.48% | 0 | 0% | (419) | 0% | ||||||||||||||||||||
| 處分投資性不動產 | 0 | 0% | 0 | 0% | 45,612 | 1.08% | 0 | 0% | 3,653,281 | -14.73% | ||||||||||||||||||
| 其他投資活動 | 1,479,238 | 7.11% | 1,423,968 | 53.9% | 1,359,599 | 32.32% | 800,561 | -4.69% | (432,280) | 0.75% | 413,844 | 1.42% | 775,526 | -3.13% | 858,699 | -3.49% | ||||||||||||
| 投資活動之淨現金流入（流出） | 20,816,173 | 100% | 2,641,768 | 100% | 4,207,148 | 100% | (17,066,947) | 100% | (57,957,946) | 100% | 29,050,426 | 100% | (24,809,936) | 100% | (24,580,188) | 100% | (22,700,351) | 100% | (48,316,612) | 100% | (26,165,170) | 100% | (15,654,264) | 100% | (38,685,000) | 100% | (14,687,624) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 545,000 | 21.35% | 444,000 | -8.5% | 983,000 | -1345.36% | 1,025,000 | 125.44% | 1,275,000 | -48.55% | 470,202 | -18.23% | 569,424 | 30.12% | 115,506 | -22.22% | 587,000 | 134.46% | 177,274 | 17.94% | 906,747 | 329.25% | 55,329 | 3.15% | 299,968 | -35.38% | 139,477 | -10.7% |
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 應付短期票券增加 | 230,072 | 9.01% | 379,811 | -7.27% | 569,671 | -779.67% | 0 | 0% | 0 | 0% | 1,192,137 | -46.23% | 0 | 0% | 0 | 0% | 676,000 | 154.85% | 0 | 0% | 350,000 | 127.09% | 50,000 | 2.85% | 65,070 | -7.68% | 0 | 0% |
| 應付短期票券減少 | 0 | 0% | 0 | 0% | 0 | 0% | (189,985) | -23.25% | (224,896) | 8.56% | 0 | 0% | (270,033) | -14.28% | (617,000) | 118.69% | 0 | 0% | (6,000) | -0.61% | 0 | 0% | 0 | 0% | 0 | 0% | (50,000) | 3.84% |
| 發行公司債 | 1,440,000 | 56.42% | 0 | 0% | 2,306,500 | -87.82% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 償還公司債 | 0 | 0% | ||||||||||||||||||||||||||
| 舉借長期借款 | 30,957,500 | 1212.83% | 15,771,787 | -302.06% | 24,258,085 | -33200.24% | 31,452,686 | 3849.22% | 28,216,500 | -1074.34% | 42,390,000 | -1643.89% | 41,652,000 | 2203.1% | 43,935,000 | -8451.96% | 25,989,000 | 5953.17% | 18,628,000 | 1884.92% | 15,399,898 | 5591.85% | 22,886,000 | 1304.39% | 995,016 | -117.37% | 0 | 0% |
| 償還長期借款 | (31,991,584) | -1253.34% | (15,335,348) | 293.7% | (25,097,718) | 34349.38% | (31,018,690) | -3796.11% | (31,443,000) | 1197.19% | (44,505,000) | 1725.91% | (41,050,000) | -2171.26% | (44,402,000) | 8541.8% | (26,058,000) | -5968.98% | (18,118,000) | -1833.31% | (16,719,000) | -6070.83% | (22,064,818) | -1257.59% | 0 | 0% | (922,588) | 70.8% |
| 附買回票券及債券負債增加 | 0 | 0% | 0 | 0% | 650,344 | 236.15% | ||||||||||||||||||||||
| 存入保證金增加 | 2,935,437 | 115% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 95,209 | 5.04% | 0 | 0% | 1,087 | 0.11% | 5,253 | 1.91% | 77,327 | 4.41% | 2,768 | -0.33% | 4,006 | -0.31% | ||
| 存入保證金減少 | 0 | 0% | (5,262,684) | 100.79% | (2,256,552) | 3088.37% | (1,362,207) | -166.71% | (1,877,038) | 71.47% | (912,044) | 35.37% | 0 | 0% | (652,104) | 125.45% | (52) | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||
| 租賃本金償還 | (798,722) | -31.29% | (789,217) | 15.12% | (761,388) | 1042.06% | (781,194) | -95.6% | (798,645) | 30.41% | (722,322) | 28.01% | (643,325) | -34.03% | ||||||||||||||
| 庫藏股票買回成本 | (161,315) | -6.32% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 非控制權益變動 | (603,889) | -23.66% | (429,699) | 8.23% | 187,916 | -257.19% | 1,691,508 | 207.01% | (80,822) | 3.08% | (491,619) | 19.07% | 1,537,334 | 81.31% | 1,100,778 | -211.76% | (757,391) | -173.49% | 305,906 | 30.95% | (317,843) | -115.41% | 18,686 | 1.07% | (2,209,634) | 260.65% | (467,081) | 35.84% |
| 籌資活動之淨現金流入（流出） | 2,552,499 | 100% | (5,221,350) | 100% | (73,066) | 100% | 817,118 | 100% | (2,626,401) | 100% | (2,578,646) | 100% | 1,890,609 | 100% | (519,820) | 100% | 436,557 | 100% | 988,267 | 100% | 275,399 | 100% | 1,754,537 | 100% | (847,743) | 100% | (1,303,138) | 100% |
| 匯率變動對現金及約當現金之影響 | 4,240 | (2,629) | 131 | 1,064 | (3,378) | 1,714 | 1,175 | 2,437 | (8,489) | (6,214) | (9,286) | (15,411) | 12,880 | (29,336) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 27,890,519 | 18,883,002 | (15,923,642) | (53,341,503) | (21,945,952) | 58,286,060 | 28,633,980 | 7,806,009 | 26,510,246 | (8,985,696) | (22,243,539) | 24,693,227 | 9,284,399 | 17,166,365 | ||||||||||||||
| 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 | 59,370,295 | 83,656,026 | 34,325,803 | 47,015,310 | 126,268,833 | 154,694,817 | 97,712,181 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 59,370,295 | 83,656,026 | 34,325,803 | 47,015,310 | 126,268,833 | 154,694,817 | 97,712,181 | 70,123,595 | 84,997,715 | 69,345,990 | 44,097,449 | 90,561,047 | 84,972,067 | 66,578,876 | ||||||||||||||
| 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) 2023年第2季「營業活動之現金流」單季為NT$-31.67億元、較上一季成長81.25%；而今年初至今累積為NT$-201億元、較去年同期成長45.93%。
單季
三商(2905) 最新公布的2023年第2季財報中，本季新增之「營業活動之現金流」為NT$-31.67億元，較上一季成長81.25%，為過去10年同期中的第10高。
同時三商過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-27.18%、-15.73%與-7.85%。
其中稅前淨利為NT$-20.81億元，收益費損相關之調整項目為NT$-103億元，所得稅/利息等之影響數為NT$75.22億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-201億元，較去年同期成長45.93%，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「前半年營業活動之現金流年化成長率」分別為-38.04%、-21.15%與-9.20%。
其中稅前淨利為NT$-57.25億元，收益費損相關之調整項目為NT$-85.57億元，所得稅/利息等之影響數為NT$145億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (5,725,416) | 28.54% | (4,509,353) | 12.16% | 1,327,986 | 3.44% | 2,605,921 | 8.19% | 2,690,732 | 5.22% | 2,536,979 | 7.71% | 2,710,312 | 5.56% | 3,342,057 | 8.71% | 3,928,723 | 107.47% | 1,309,637 | 3.39% | 1,238,158 | 2.54% |
| 折舊費用 | 1,195,950 | -5.96% | 1,177,469 | -3.17% | 1,163,128 | 3.01% | 1,122,611 | 3.53% | 1,170,067 | 2.27% | 525,145 | 1.6% | 510,338 | 1.05% | 424,684 | 1.11% | 412,866 | 11.29% | 434,680 | 1.13% | 408,267 | 0.84% |
| 攤銷費用 | 64,300 | -0.32% | 59,017 | -0.16% | 77,082 | 0.2% | 94,442 | 0.3% | 85,963 | 0.17% | 74,039 | 0.23% | 61,710 | 0.13% | 68,759 | 0.18% | 56,140 | 1.54% | 44,826 | 0.12% | 55,071 | 0.11% |
| 收益費損項目合計 | (8,556,576) | 42.66% | (10,963,257) | 29.56% | 4,526,568 | 11.71% | 17,696,324 | 55.63% | 22,755,013 | 44.14% | 22,288,165 | 67.74% | 43,597,191 | 89.37% | 37,764,097 | 98.48% | 16,725,849 | 457.55% | 34,851,420 | 90.27% | 41,553,621 | 85.14% |
| 與營業活動相關之資產及負債之淨變動合計 | (20,277,502) | 101.1% | (38,533,405) | 103.88% | 10,867,254 | 28.12% | (355,305) | -1.12% | 14,591,025 | 28.3% | (5,082,621) | -15.45% | (7,307,406) | -14.98% | (10,636,392) | -27.74% | (23,734,623) | -649.28% | (2,812,552) | -7.28% | (400,590) | -0.82% |
| 營業活動之淨現金流入（流出） | (20,057,855) | 100% | (37,092,738) | 100% | 38,641,773 | 100% | 31,812,566 | 100% | 51,552,132 | 100% | 32,903,580 | 100% | 48,782,529 | 100% | 38,348,863 | 100% | 3,655,518 | 100% | 38,608,365 | 100% | 48,804,262 | 100% |
投資活動之淨現金流
三商(2905) 2023年第2季「投資活動之淨現金流」單季為NT$-18.98億元、較上一季衰退-131.09%；而今年初至今累積為NT$42.07億元、較去年同期成長124.65%。
單季
三商(2905) 最新公布的2023年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-18.98億元，較上一季衰退-131.09%，為過去10年同期中的第6高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$42.07億元，較去年同期成長124.65%，為過去10年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (15,000) | -0.36% | (12,345,236) | 72.33% | (8,421,693) | 14.53% | (28,651,999) | -98.63% | (13,375,760) | 53.91% | (482,879) | 1.96% | ||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 66,909 | 1.59% | 8,525,764 | -49.95% | 12,654,169 | -21.83% | 41,999,582 | 144.57% | 23,225,808 | -93.61% | 20,640,852 | -83.97% | ||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,267,692) | -53.9% | (48,265,281) | 282.8% | (148,980,680) | 257.05% | (114,142,258) | -392.91% | (83,157,821) | 335.18% | (54,958,217) | 223.59% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 23,647,159 | -138.56% | 50,001,842 | -86.27% | 30,988,561 | 106.67% | 25,538,132 | -102.94% | 10,180,384 | -41.42% | ||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 10,205,103 | 242.57% | 17,206,694 | -100.82% | 38,060,004 | -65.67% | 98,441,746 | 338.87% | 19,033,055 | -76.72% | 3,669,415 | -14.93% | ||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (13,824) | -0.33% | (3,188) | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 6,675 | 0.16% | 224,750 | -1.32% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得不動產、廠房及設備 | (908,023) | -21.58% | (892,559) | 5.23% | (652,366) | 1.13% | (349,908) | -1.2% | (363,035) | 1.46% | (493,657) | 2.01% | (390,202) | 1.72% | (467,097) | 0.97% | (626,294) | 2.39% | (1,196,928) | 7.65% | (1,455,950) | 3.76% |
| 處分不動產、廠房及設備 | 427 | 0.01% | 153 | 0% | 2,349 | 0% | 0 | 0% | 543 | 0% | ||||||||||||
| 取得無形資產 | (39,631) | -0.94% | (13,076) | 0.08% | (12,674) | 0.02% | (8,253) | -0.03% | (23,927) | 0.1% | (42,844) | 0.17% | (33,133) | 0.15% | (54,923) | 0.11% | (70,377) | 0.27% | (59,761) | 0.38% | (53,232) | 0.14% |
| 處分無形資產 | 0 | 0% | 413 | 0% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | 4,207,148 | 100% | (17,066,947) | 100% | (57,957,946) | 100% | 29,050,426 | 100% | (24,809,936) | 100% | (24,580,188) | 100% | (22,700,351) | 100% | (48,316,612) | 100% | (26,165,170) | 100% | (15,654,264) | 100% | (38,685,000) | 100% |
籌資活動之淨現金流
三商(2905) 2023年第2季「籌資活動之淨現金流」單季為NT$-10.31億元、較上一季衰退-207.63%；而今年初至今累積為NT$-7,307萬元、較去年同期衰退-108.94%。
單季
三商(2905) 最新公布的2023年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-10.31億元，較上一季衰退-207.63%，為過去10年同期中的第8高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-7,307萬元，較去年同期衰退-108.94%，為過去10年同期中的第7高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 短期借款增加 | 983,000 | -1345.36% | 1,025,000 | 125.44% | 1,275,000 | -48.55% | 470,202 | -18.23% | 569,424 | 30.12% | 115,506 | -22.22% | 587,000 | 134.46% | 177,274 | 17.94% | 906,747 | 329.25% | 55,329 | 3.15% | 299,968 | -35.38% |
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 發行公司債 | 0 | 0% | 2,306,500 | -87.82% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 償還公司債 | ||||||||||||||||||||||
| 舉借長期借款 | 24,258,085 | -33200.24% | 31,452,686 | 3849.22% | 28,216,500 | -1074.34% | 42,390,000 | -1643.89% | 41,652,000 | 2203.1% | 43,935,000 | -8451.96% | 25,989,000 | 5953.17% | 18,628,000 | 1884.92% | 15,399,898 | 5591.85% | 22,886,000 | 1304.39% | 995,016 | -117.37% |
| 償還長期借款 | (25,097,718) | 34349.38% | (31,018,690) | -3796.11% | (31,443,000) | 1197.19% | (44,505,000) | 1725.91% | (41,050,000) | -2171.26% | (44,402,000) | 8541.8% | (26,058,000) | -5968.98% | (18,118,000) | -1833.31% | (16,719,000) | -6070.83% | (22,064,818) | -1257.59% | 0 | 0% |
| 發放現金股利 | 0 | 0% | (1,076) | -0.06% | (931) | 0.11% | ||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (73,066) | 100% | 817,118 | 100% | (2,626,401) | 100% | (2,578,646) | 100% | 1,890,609 | 100% | (519,820) | 100% | 436,557 | 100% | 988,267 | 100% | 275,399 | 100% | 1,754,537 | 100% | (847,743) | 100% |
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