中再保－現金流量表

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重要指標每月營收損益表資產負債表現金流量表股利資訊財報電子書

現金流量表

合併現金流量表

第一季 (最新)

單季

(TWD千元)	2026年前3個月		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
(TWD千元)	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	%	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)	2,164,691		772,543		1,303,313		764,679		738,186		905,860		545,995		491,549		515,963		302,184		98,123		365,098		262,389		188,834		429,299
本期稅前淨利(淨損)	2,164,691		772,543		1,303,313		764,679		738,186		905,860		545,995		491,549		515,963		302,184		98,123		365,098		262,389		188,834		429,299
調整項目
收益費損項目
折舊費用	3,430		3,151		3,198		2,795		2,309		2,001		2,182		2,282		2,202		2,213		2,279		2,265		1,854		1,755		1,967
攤銷費用	3,878		4,387		3,481		4,077		1,009		1,047		1,003		556		326		405		398		387		324		324		2,014
呆帳費用提列(轉列收入)數	(9)		(5,260)		(6,343)		(799)		2,402		2,948		(2,680)		1,914
透過損益按公允價值衡量金融資產及負債之淨損失(利益)	203,370		940,985		(99,426)		(225,395)		748,044		147,030		453,401		(125,464)		104,641		(49,000)		(79,462)		(76,377)		(29,894)		67,402		(134,740)
利息費用	2		4		6		8		5		1		1
利息收入	(321,715)		(286,231)		(239,202)		(193,409)		(109,663)		(102,085)		(129,647)		(132,089)		(79,969)		(66,364)		(73,924)		(72,034)		(76,420)		(62,973)		(172,512)
股利收入	(13,517)		(70,111)		(68,583)		(26,048)		(10,262)		(10,488)		(5,902)		(1,393)		(3,521)		(10,140)		(2,509)		(3,063)		(21,110)
特別準備本期淨變動	23,949
投資之預期信用減損損失(迴轉利益)	483		175		636		244		330		(2)		(446)		461		106
非投資之預期信用減損損失(迴轉利益)	18		13		16		10		7		6		0		19
未實現外幣兌換損失(利益)	(284,855)		(278,209)		(674,228)		77,645		(449,267)		(57,719)		(36,755)		(36,614)		28,003		183,843		120,456		52,498		(9,430)		(2,565)		5,771
收益費損項目合計	(384,966)		617,391		249,055		230,306		810,972		1,354,620		526,357		349,610		(148,839)		706,779		395,969		(528,481)		5,824		213,654		98,985
與營業活動相關之資產/負債變動數
與營業活動相關之資產之淨變動
其他應收款(增加)減少	791,163		(74,410)		363,330		158,833		(99,991)		225,934		54,572		99,925		(154,772)		(108,421)		(56,679)		(37,678)		(46,475)		(37,283)		(321,969)
透過損益按公允價值衡量之金融資產(增加)減少	1,848,125		(1,669,641)		(283,104)		(2,882,346)		1,117,120		1,966,707		3,550,973		(463,820)		(233,743)		(588,403)		(44,198)		(12,487)		(16,945)		63,085		178,182
透過其他綜合損益按公允價值衡量之金融資產(增加)減少	(1,087,863)
按攤銷後成本衡量之金融資產(增加)減少	(289,668)		(1,273,129)		(3,331,881)		(949,846)		(1,074,085)		457,216		297,128		(1,486,443)		(382,320)
其他金融資產(增加)減少	(161,000)						0		1,502,836		(1,706,788)		(300,000)		137,199		12,640
保險合約資產(增加)減少	(10,444)
再保險合約資產(增加)減少	75,547		(1,031,063)		(270,140)		(1,194,344)		(576,659)		(897,689)		(671,627)		(410,057)		(691,431)		(381,958)		(204,860)		(48,377)		(252,113)		(334,622)		(296,539)
其他資產(增加)減少	1,589		87,770		(58,293)		174,023		(767)		(36,289)		(61,631)		5,751		(389,478)		(15,690)		12,742		35,549		(6,123)		82,265		28,703
與營業活動相關之資產之淨變動合計	1,167,449		(3,960,473)		(3,580,088)		(4,693,680)		868,454		9,091		2,869,415		(2,117,445)		(1,839,104)		(1,094,472)		(292,995)		(62,993)		(321,656)		(229,230)		(412,833)
與營業活動相關之負債之淨變動
其他應付款增加(減少)	669,328		(668,397)		(466,224)		71,448		(5,455)		171,268		178,806		171,699		118,649		142,636		292,104		123,184		161,569		(459,846)		(128,758)
其他負債增加(減少)	9,717		6,391		(5,459)		101,613		34,605		(48,126)		(16,870)		5,250		15,788		18,458		(4,680)		(7,001)		14,279		15,833		13,243
與營業活動相關之負債之淨變動合計	679,045		(662,006)		(471,683)		172,869		29,150		123,023		161,915		176,237		133,714		160,692		287,121		116,124		175,660		(341,334)		(92,103)
與營業活動相關之資產及負債之淨變動合計	1,846,494		(4,622,479)		(4,051,771)		(4,520,811)		897,604		132,114		3,031,330		(1,941,208)		(1,705,390)		(933,780)		(5,874)		53,131		(145,996)		(570,564)		(504,936)
調整項目合計	1,461,528		(4,005,088)		(3,802,716)		(4,290,505)		1,708,576		1,486,734		3,557,687		(1,591,598)		(1,854,229)		(227,001)		390,095		(475,350)		(140,172)		(356,910)		(405,951)
營運產生之現金流入(流出)	3,626,219		(3,232,545)		(2,499,403)		(3,525,826)		2,446,762		2,392,594		4,103,682		(1,100,049)		(1,338,266)		75,183		488,218		(110,252)		122,217		(168,076)		23,348
收取之利息	252,039		231,091		172,713		161,556		107,441		113,587		126,323		115,975		81,317		65,408		63,620		56,427		58,102		36,281		44,695
收取之股利	15,543		65,768		53,704		17,989		10,544		7,400		6,505		1,468		1,423		8,084		1,655		2,956		19,689
支付之利息	(2)		(4)		(6)		(8)		(5)		(1)		(1)
退還(支付)之所得稅	(4,265)		(5,005)		(4,566)		(7,590)		(3,481)		(3,609)		(3,211)		(2,944)		(3,830)		(2,354)		(4,130)		(4,210)		(4,663)		(3,416)		(4,472)
營業活動之淨現金流入(流出)	3,889,534		(2,940,695)		(2,277,558)		(3,353,879)		2,561,261		2,509,971		4,233,298		(985,550)		(1,259,356)		146,321		549,363		(55,079)		195,345		(135,211)		63,571
投資活動之現金流量
取得不動產及設備	(833)		(1,414)		(44)		(13,528)		(90)		(569)		0		(670)		(2,859)		(3,667)		(550)		(2,241)		(5,174)		(368)		0
取得無形資產	(809)		(9,342)		(5,326)		(5,670)		(152)		(245)		0		(601)				0		(216)		(313)
投資活動之淨現金流入(流出)	(1,642)		(10,756)		(5,517)		(19,297)		(242)		(814)		0		(1,271)		(2,859)		(483,804)		(1,629,017)		(322,068)		(481,812)		43,978		2,779
籌資活動之現金流量
租賃本金償還	(92)		(89)		(136)		(133)		(115)		(59)		(58)		(91)
籌資活動之淨現金流入(流出)	(92)		(89)		(136)		(133)		(115)		(59)		(58)		(91)
匯率變動對現金及約當現金之影響	11,949		30,258		67,670		1,575		149,678		(23,473)		(11,872)		8,864		11,791		4,481		(25,710)		(22,795)		1,700		2,565		(5,771)
本期現金及約當現金增加(減少)數	3,899,749		(2,921,282)		(2,215,541)		(3,371,734)		2,710,582		2,485,625		4,221,368		(978,048)		(1,250,424)		(333,002)		(1,105,364)		(399,942)		(284,767)		(88,668)		60,579
期初現金及約當現金餘額	12,487,427		11,701,505		14,490,914		21,853,610		17,285,837		15,001,586		12,603,772		17,745,305		16,772,180		15,588,709		16,461,567		18,430,910		17,673,887		17,008,182		16,112,004
期末現金及約當現金餘額	16,387,176		8,780,223		12,275,373		18,481,876		19,996,419		17,487,211		16,825,140		16,767,257		15,521,756		15,255,707		15,356,203		18,030,968		17,389,120		16,919,514		16,172,583
現金及約當現金	16,387,176		8,780,223		12,275,373		18,481,876		19,996,419		17,487,211		16,825,140		16,767,257		15,521,756		15,255,707		15,356,203		18,030,968		17,389,120		16,919,514		16,172,583

今年初累積至今

(TWD千元)	2026年前3個月		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
(TWD千元)	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	%	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)	2,164,691		772,543		1,303,313		764,679		738,186		905,860		545,995		491,549		515,963		302,184		98,123		365,098		262,389		188,834		429,299
本期稅前淨利(淨損)	2,164,691		772,543		1,303,313		764,679		738,186		905,860		545,995		491,549		515,963		302,184		98,123		365,098		262,389		188,834		429,299
調整項目
收益費損項目
折舊費用	3,430		3,151		3,198		2,795		2,309		2,001		2,182		2,282		2,202		2,213		2,279		2,265		1,854		1,755		1,967
攤銷費用	3,878		4,387		3,481		4,077		1,009		1,047		1,003		556		326		405		398		387		324		324		2,014
呆帳費用提列(轉列收入)數	(9)		(5,260)		(6,343)		(799)		2,402		2,948		(2,680)		1,914
透過損益按公允價值衡量金融資產及負債之淨損失(利益)	203,370		940,985		(99,426)		(225,395)		748,044		147,030		453,401		(125,464)		104,641		(49,000)		(79,462)		(76,377)		(29,894)		67,402		(134,740)
利息費用	2		4		6		8		5		1		1
利息收入	(321,715)		(286,231)		(239,202)		(193,409)		(109,663)		(102,085)		(129,647)		(132,089)		(79,969)		(66,364)		(73,924)		(72,034)		(76,420)		(62,973)		(172,512)
股利收入	(13,517)		(70,111)		(68,583)		(26,048)		(10,262)		(10,488)		(5,902)		(1,393)		(3,521)		(10,140)		(2,509)		(3,063)		(21,110)
特別準備本期淨變動	23,949
投資之預期信用減損損失(迴轉利益)	483		175		636		244		330		(2)		(446)		461		106
非投資之預期信用減損損失(迴轉利益)	18		13		16		10		7		6		0		19
未實現外幣兌換損失(利益)	(284,855)		(278,209)		(674,228)		77,645		(449,267)		(57,719)		(36,755)		(36,614)		28,003		183,843		120,456		52,498		(9,430)		(2,565)		5,771
收益費損項目合計	(384,966)		617,391		249,055		230,306		810,972		1,354,620		526,357		349,610		(148,839)		706,779		395,969		(528,481)		5,824		213,654		98,985
與營業活動相關之資產/負債變動數
與營業活動相關之資產之淨變動
其他應收款(增加)減少	791,163		(74,410)		363,330		158,833		(99,991)		225,934		54,572		99,925		(154,772)		(108,421)		(56,679)		(37,678)		(46,475)		(37,283)		(321,969)
透過損益按公允價值衡量之金融資產(增加)減少	1,848,125		(1,669,641)		(283,104)		(2,882,346)		1,117,120		1,966,707		3,550,973		(463,820)		(233,743)		(588,403)		(44,198)		(12,487)		(16,945)		63,085		178,182
透過其他綜合損益按公允價值衡量之金融資產(增加)減少	(1,087,863)
按攤銷後成本衡量之金融資產(增加)減少	(289,668)		(1,273,129)		(3,331,881)		(949,846)		(1,074,085)		457,216		297,128		(1,486,443)		(382,320)
其他金融資產(增加)減少	(161,000)						0		1,502,836		(1,706,788)		(300,000)		137,199		12,640
保險合約資產(增加)減少	(10,444)
再保險合約資產(增加)減少	75,547		(1,031,063)		(270,140)		(1,194,344)		(576,659)		(897,689)		(671,627)		(410,057)		(691,431)		(381,958)		(204,860)		(48,377)		(252,113)		(334,622)		(296,539)
其他資產(增加)減少	1,589		87,770		(58,293)		174,023		(767)		(36,289)		(61,631)		5,751		(389,478)		(15,690)		12,742		35,549		(6,123)		82,265		28,703
與營業活動相關之資產之淨變動合計	1,167,449		(3,960,473)		(3,580,088)		(4,693,680)		868,454		9,091		2,869,415		(2,117,445)		(1,839,104)		(1,094,472)		(292,995)		(62,993)		(321,656)		(229,230)		(412,833)
與營業活動相關之負債之淨變動
其他應付款增加(減少)	669,328		(668,397)		(466,224)		71,448		(5,455)		171,268		178,806		171,699		118,649		142,636		292,104		123,184		161,569		(459,846)		(128,758)
其他負債增加(減少)	9,717		6,391		(5,459)		101,613		34,605		(48,126)		(16,870)		5,250		15,788		18,458		(4,680)		(7,001)		14,279		15,833		13,243
與營業活動相關之負債之淨變動合計	679,045		(662,006)		(471,683)		172,869		29,150		123,023		161,915		176,237		133,714		160,692		287,121		116,124		175,660		(341,334)		(92,103)
與營業活動相關之資產及負債之淨變動合計	1,846,494		(4,622,479)		(4,051,771)		(4,520,811)		897,604		132,114		3,031,330		(1,941,208)		(1,705,390)		(933,780)		(5,874)		53,131		(145,996)		(570,564)		(504,936)
調整項目合計	1,461,528		(4,005,088)		(3,802,716)		(4,290,505)		1,708,576		1,486,734		3,557,687		(1,591,598)		(1,854,229)		(227,001)		390,095		(475,350)		(140,172)		(356,910)		(405,951)
營運產生之現金流入(流出)	3,626,219		(3,232,545)		(2,499,403)		(3,525,826)		2,446,762		2,392,594		4,103,682		(1,100,049)		(1,338,266)		75,183		488,218		(110,252)		122,217		(168,076)		23,348
收取之利息	252,039		231,091		172,713		161,556		107,441		113,587		126,323		115,975		81,317		65,408		63,620		56,427		58,102		36,281		44,695
收取之股利	15,543		65,768		53,704		17,989		10,544		7,400		6,505		1,468		1,423		8,084		1,655		2,956		19,689
支付之利息	(2)		(4)		(6)		(8)		(5)		(1)		(1)
退還(支付)之所得稅	(4,265)		(5,005)		(4,566)		(7,590)		(3,481)		(3,609)		(3,211)		(2,944)		(3,830)		(2,354)		(4,130)		(4,210)		(4,663)		(3,416)		(4,472)
營業活動之淨現金流入(流出)	3,889,534		(2,940,695)		(2,277,558)		(3,353,879)		2,561,261		2,509,971		4,233,298		(985,550)		(1,259,356)		146,321		549,363		(55,079)		195,345		(135,211)		63,571
投資活動之現金流量
取得不動產及設備	(833)		(1,414)		(44)		(13,528)		(90)		(569)		0		(670)		(2,859)		(3,667)		(550)		(2,241)		(5,174)		(368)		0
取得無形資產	(809)		(9,342)		(5,326)		(5,670)		(152)		(245)		0		(601)				0		(216)		(313)
投資活動之淨現金流入(流出)	(1,642)		(10,756)		(5,517)		(19,297)		(242)		(814)		0		(1,271)		(2,859)		(483,804)		(1,629,017)		(322,068)		(481,812)		43,978		2,779
籌資活動之現金流量
租賃本金償還	(92)		(89)		(136)		(133)		(115)		(59)		(58)		(91)
籌資活動之淨現金流入(流出)	(92)		(89)		(136)		(133)		(115)		(59)		(58)		(91)
匯率變動對現金及約當現金之影響	11,949		30,258		67,670		1,575		149,678		(23,473)		(11,872)		8,864		11,791		4,481		(25,710)		(22,795)		1,700		2,565		(5,771)
本期現金及約當現金增加(減少)數	3,899,749		(2,921,282)		(2,215,541)		(3,371,734)		2,710,582		2,485,625		4,221,368		(978,048)		(1,250,424)		(333,002)		(1,105,364)		(399,942)		(284,767)		(88,668)		60,579
期初現金及約當現金餘額	12,487,427		11,701,505		14,490,914		21,853,610		17,285,837		15,001,586		12,603,772		17,745,305		16,772,180		15,588,709		16,461,567		18,430,910		17,673,887		17,008,182		16,112,004
期末現金及約當現金餘額	16,387,176		8,780,223		12,275,373		18,481,876		19,996,419		17,487,211		16,825,140		16,767,257		15,521,756		15,255,707		15,356,203		18,030,968		17,389,120		16,919,514		16,172,583
現金及約當現金	16,387,176		8,780,223		12,275,373		18,481,876		19,996,419		17,487,211		16,825,140		16,767,257		15,521,756		15,255,707		15,356,203		18,030,968		17,389,120		16,919,514		16,172,583

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。

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