2852
27.05
TWD-0.05 (-0.18%)
2026.05.21收盤
第一保－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 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 | % | 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) | 188,553 | 157,041 | 156,881 | 40,871 | 101,138 | (37,508) | 140,870 | (62,160) | 44,893 | 155,278 | 93,834 | 111,479 | 162,493 | 179,191 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 6,610 | 7,307 | 8,121 | 8,866 | 7,983 | 7,186 | 5,664 | 4,627 | 4,412 | 4,469 | 5,027 | 5,209 | 5,801 | 6,202 | ||||||||||||||
| 攤銷費用 | 2,302 | 3,669 | 3,591 | 4,340 | 4,014 | 3,454 | 1,419 | 1,840 | 1,936 | 1,265 | 775 | 406 | 315 | 151 | ||||||||||||||
| 利息費用 | 42 | 33 | 43 | 38 | 45 | 53 | 47 | 0 | 0 | |||||||||||||||||||
| 利息收入 | (53,320) | (46,502) | (40,364) | (27,956) | (17,525) | (17,899) | (21,121) | (18,924) | (22,624) | (22,970) | (22,395) | (27,390) | (25,741) | (21,253) | ||||||||||||||
| 股利收入 | 0 | 0 | 0 | (1,344) | (1,229) | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 各項保險負債淨變動 | (254,921) | (376,380) | (202,976) | (65,667) | 65,769 | 278,824 | (353,395) | (20,549) | (176,110) | 124,555 | 282,548 | 18,083 | (241,202) | (153,497) | ||||||||||||||
| 投資之預期信用減損損失(迴轉利益) | 322 | (1,189) | (3,953) | 338 | 756 | (1) | (3) | (1,974) | ||||||||||||||||||||
| 非投資之預期信用減損損失(迴轉利益) | 0 | 0 | ||||||||||||||||||||||||||
| 處分其他資產損失(利益) | 0 | 0 | ||||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (5,532) | (21,147) | 15,524 | 23,217 | 5,067 | 31,351 | ||||||||||||||||||||||
| 收益費損項目合計 | (304,478) | (433,320) | (219,468) | (58,026) | 65,741 | 305,674 | (366,913) | (34,333) | (191,949) | 108,739 | 182,540 | (40,130) | 37,874 | (45,286) | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (5,379) | 5,489 | 26,623 | (21,992) | (20,248) | (3,001) | (1,517) | 5,151 | (35,524) | (22,624) | 29,791 | 3,235 | 15,286 | (119,167) | ||||||||||||||
| 應收保費(增加)減少 | 172,220 | 154,835 | 147,771 | 215,392 | 109,909 | 94,489 | 67,287 | (82,259) | (69,585) | (8,161) | (72,017) | (165,543) | (24,343) | (5,832) | ||||||||||||||
| 其他應收款(增加)減少 | (32,490) | (338) | (119) | 120 | 2,378 | 2,758 | (296) | (87,340) | 30,001 | 7,928 | 3,401 | 1,076 | (17,986) | (50,318) | ||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | 57,507 | 104,280 | (348,894) | 204,423 | 625,826 | 330,600 | 565,816 | 41,672 | (64,169) | 427,344 | (127,854) | (427,151) | (328,370) | 247,447 | ||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | 267,330 | (162,949) | 192,077 | 116,022 | 128,487 | (395,810) | (446,005) | 0 | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產(增加)減少 | (200,000) | 100,000 | (200,000) | 28,010 | (180,000) | 0 | 0 | 100,000 | ||||||||||||||||||||
| 其他金融資產(增加)減少 | (297,423) | 256,085 | (83,935) | (1,141,078) | (900,000) | (124,958) | (2,355) | 102,912 | (7,209) | 21,178 | (88,175) | 430,575 | ||||||||||||||||
| 再保險合約資產(增加)減少 | 218,733 | 337,000 | 172,547 | 145,854 | 114,042 | (101,751) | 376,418 | (73,183) | 89,774 | (147,900) | (257,237) | (82,208) | (86,368) | 126,776 | ||||||||||||||
| 存出保證金(增加)減少 | 6,032 | (7,888) | (331) | 5,001 | (4,993) | (5,026) | (354) | 2,390 | (568) | (2,031) | (4,406) | (1,097) | (341) | 289 | ||||||||||||||
| 其他資產(增加)減少 | 21,865 | (11,131) | 13,477 | (5,550) | (5,413) | (4,313) | (26,258) | (5,499) | (2,515) | (3,204) | (2,213) | (1,193) | (2,933) | 1,381 | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 208,395 | 775,383 | (80,784) | (453,798) | (130,012) | (207,012) | 532,736 | 3,844 | (31,507) | (236,483) | (526,680) | (216,153) | 123,433 | (449,490) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | (513) | (9,215) | 23,617 | (3,792) | (9,889) | |||||||||||||||||||||||
| 應付保險賠款與給付增加(減少) | (26,465) | (23,259) | (13,778) | (12,552) | 1,200 | (1,729) | (7,337) | 5,779 | (98) | 14,667 | (304) | 4,166 | 4,112 | |||||||||||||||
| 應付佣金增加(減少) | (29,106) | (5,796) | (20,801) | (7,311) | (12,474) | 16,073 | 4,714 | 4,400 | 8,805 | 12,757 | 4,706 | 11,723 | (166) | 7,243 | ||||||||||||||
| 應付再保往來款項增加(減少) | (132,408) | (162,857) | (101,553) | (39,889) | (57,752) | (66,012) | (25,168) | 38,359 | 30,939 | 12,609 | 42,651 | 102,477 | 71,021 | (40,334) | ||||||||||||||
| 其他應付款增加(減少) | 68,734 | 84,749 | 36,171 | 31,152 | 51,966 | 81,165 | 34,606 | (45,563) | 36,517 | 54,513 | 50,697 | (1,717) | 8,765 | 72,197 | ||||||||||||||
| 員工福利負債準備增加(減少) | 0 | 11,571 | (1,440) | (1,854) | (5,818) | (7,429) | (1,247) | (765) | (9,543) | (2,388) | (2,639) | 5,029 | (23,926) | (9,091) | ||||||||||||||
| 存入保證金增加(減少) | 801 | (100) | 0 | (650) | (11) | 0 | 0 | 0 | (16) | 0 | (1) | (293) | 697 | |||||||||||||||
| 其他負債增加(減少) | (34,040) | (3,569) | (20,404) | (10,650) | (8,576) | 5,125 | (5,087) | 8,689 | 28,512 | (5,130) | (2,996) | (2,384) | 36,897 | (11,276) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (152,997) | (102,533) | (107,669) | (46,772) | (55,106) | 23,758 | 6,089 | (2,217) | 101,009 | 72,247 | 107,086 | 114,823 | (33,044) | 84,083 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 55,398 | 672,850 | (188,453) | (500,570) | (185,118) | (183,254) | 538,825 | 1,627 | 69,502 | (164,236) | (419,594) | (101,330) | 90,389 | (365,407) | ||||||||||||||
| 調整項目合計 | (249,080) | 239,530 | (407,921) | (558,596) | (119,377) | 122,420 | 171,912 | (32,706) | (122,447) | (55,497) | (237,054) | (141,460) | 128,263 | (410,693) | ||||||||||||||
| 營運產生之現金流入(流出) | (60,527) | 396,571 | (251,040) | (517,725) | (18,239) | 84,912 | 312,782 | (94,866) | (77,554) | 99,781 | (143,220) | (29,981) | 290,756 | (231,502) | ||||||||||||||
| 收取之利息 | 52,606 | 61,560 | 46,763 | 27,694 | 23,869 | 27,435 | 29,704 | 34,927 | 28,814 | 34,223 | 40,942 | 41,886 | 46,011 | 35,911 | ||||||||||||||
| 收取之股利 | 0 | 0 | 0 | 4,720 | 8,426 | 0 | 0 | 0 | 16,867 | 0 | 4,990 | 18,849 | 0 | 0 | ||||||||||||||
| 支付之利息 | (42) | (33) | (43) | (38) | (45) | (53) | (47) | 0 | 0 | |||||||||||||||||||
| 退還(支付)之所得稅 | (4,870) | (5,987) | (4,607) | (2,725) | (2,370) | (2,726) | (2,939) | (3,459) | (2,850) | (3,275) | (3,537) | (4,141) | (4,197) | (3,354) | ||||||||||||||
| 營業活動之淨現金流入(流出) | (12,833) | 452,111 | (208,927) | (488,074) | 11,641 | 109,568 | 339,500 | (63,398) | (34,723) | 130,729 | (100,825) | 26,613 | 332,570 | (198,945) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產及設備 | (29,013) | (360) | (307) | (1,318) | (12,305) | (6,492) | (7,087) | (6,126) | (1,753) | (1,712) | (798) | (485) | (407) | (742) | ||||||||||||||
| 取得無形資產 | (2,686) | (1,103) | 0 | 0 | (3,387) | (3,653) | (2,389) | (3,628) | (926) | (9,161) | 0 | (1,717) | (1,498) | (710) | ||||||||||||||
| 投資活動之淨現金流入(流出) | (32,387) | (1,463) | (307) | (1,318) | (15,692) | (10,145) | (9,476) | (9,754) | (2,679) | (10,873) | (798) | (2,202) | (371,887) | 50,395 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 租賃本金償還 | (537) | (796) | (789) | (1,044) | (884) | (844) | (668) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | (105,407) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入(流出) | (537) | (796) | (789) | (1,044) | (106,291) | (844) | (668) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 1,236 | 2,252 | (977) | (1,306) | (1,004) | 693 | ||||||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | (44,521) | 452,104 | (211,000) | (491,742) | (111,346) | 99,272 | 329,356 | (73,152) | (37,402) | 119,856 | (101,623) | 24,411 | (39,317) | (148,550) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,157,174 | 1,231,822 | 946,805 | 1,086,854 | 1,097,755 | 925,761 | 847,535 | ||||||||||||||
| 期末現金及約當現金餘額 | (44,521) | 452,104 | (211,000) | (491,742) | (111,346) | 99,272 | 329,356 | 1,626,898 | 1,157,174 | 1,231,822 | 946,805 | 1,086,854 | 1,097,755 | 925,761 | ||||||||||||||
| 現金及約當現金 | 2,086,377 | 2,293,568 | 1,387,004 | 1,335,225 | 1,665,303 | 1,775,324 | 1,860,014 | 1,626,898 | 1,157,174 | 1,231,822 | 946,805 | 1,086,854 | 1,097,755 | 925,761 | ||||||||||||||
今年初累積至今
| (TWD千元) | 2025年全年 | 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 | % | 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) | 1,079,098 | 1,079,625 | 754,468 | 674,934 | 645,475 | 205,945 | 663,625 | 563,168 | 515,534 | 564,255 | 253,978 | 507,946 | 793,485 | 723,858 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 27,146 | 29,729 | 33,791 | 34,141 | 29,529 | 26,108 | 20,928 | 17,538 | 17,110 | 17,598 | 19,953 | 20,496 | 22,956 | 23,999 | ||||||||||||||
| 攤銷費用 | 10,575 | 14,472 | 16,357 | 16,415 | 15,718 | 10,512 | 6,771 | 7,223 | 7,440 | 4,038 | 2,632 | 1,403 | 783 | 1,434 | ||||||||||||||
| 利息費用 | 132 | 293 | 277 | 163 | 178 | 150 | 130 | 0 | 23 | |||||||||||||||||||
| 利息收入 | (200,900) | (188,923) | (158,584) | (88,902) | (71,957) | (87,428) | (95,210) | (107,383) | (108,470) | (105,377) | (107,602) | (112,339) | (111,232) | (97,298) | ||||||||||||||
| 股利收入 | (131,686) | (108,436) | (192,756) | (155,106) | (143,312) | (110,529) | (127,887) | (109,406) | (102,092) | (49,170) | (83,674) | (37,066) | (9,885) | (81,954) | ||||||||||||||
| 各項保險負債淨變動 | 398 | (158,993) | 1,003,547 | 595,742 | 338,802 | 325,216 | (675,348) | 475,706 | (385,282) | 387,135 | 556,749 | (52,891) | (62,290) | (366,350) | ||||||||||||||
| 投資之預期信用減損損失(迴轉利益) | 470 | (7,775) | (1,757) | 3,910 | 2,373 | (954) | 4,835 | (5,126) | ||||||||||||||||||||
| 非投資之預期信用減損損失(迴轉利益) | 0 | 3,933 | ||||||||||||||||||||||||||
| 處分及報廢不動產及設備損失(利益) | 19 | 889 | 608 | 142 | 777 | 2,505 | 476 | 647 | 437 | 1,420 | 259 | 433 | 1,117 | 321 | ||||||||||||||
| 處分其他資產損失(利益) | 0 | (24) | (62) | 0 | 0 | (4) | ||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | 10,322 | (33,285) | 1,721 | (76,786) | 20,981 | 35,700 | ||||||||||||||||||||||
| 收益費損項目合計 | (283,524) | (448,120) | 703,142 | 329,719 | 193,173 | 201,481 | (865,305) | 279,199 | (570,857) | 255,644 | 388,317 | (179,941) | (127,179) | (519,848) | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (8,052) | 49,287 | 7,317 | 3,311 | (38,096) | (4,234) | 23,904 | 55,789 | (19,473) | (4,009) | (30,141) | (5,689) | (24,836) | 15,173 | ||||||||||||||
| 應收保費(增加)減少 | (7,534) | (89,172) | (9,801) | 125,898 | 26,439 | 105,736 | 116,919 | (69,679) | 3,556 | 131,976 | 333,213 | (978) | ||||||||||||||||
| 其他應收款(增加)減少 | (35,236) | (4,376) | 98 | (42) | 30,904 | 3,047 | 133,402 | (133,714) | (1,289) | (2,176) | (684) | 33,681 | 76,032 | (99,048) | ||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | (439,389) | 379,766 | (723,105) | 52,897 | 614,727 | (325,892) | 2,022,786 | (745,659) | (791,091) | 557,942 | (372,378) | (833,569) | ||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | 373,057 | (118,206) | 60,820 | 207,022 | 365,067 | 252,992 | (2,118,191) | 123,573 | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產(增加)減少 | (780,000) | (740,000) | (510,000) | (321,990) | (367,986) | (230,000) | (197,521) | 700,000 | ||||||||||||||||||||
| 其他金融資產(增加)減少 | (70,352) | 714,586 | 494,579 | (966,239) | (1,592,648) | (120,715) | (88,476) | 159,707 | 58,508 | (117,648) | (112,104) | 811,896 | (84,197) | (356,614) | ||||||||||||||
| 再保險合約資產(增加)減少 | 474,896 | 253,773 | (732,253) | (139,337) | 45,083 | 118,920 | 637,537 | (433,773) | 285,162 | (406,129) | (382,296) | 112,709 | ||||||||||||||||
| 存出保證金(增加)減少 | 4,445 | (4,754) | (10,982) | 4,940 | 1,213 | (2,649) | 4,251 | 5,741 | 754 | (5,387) | (955) | (3,781) | ||||||||||||||||
| 其他資產(增加)減少 | (14,869) | (13,866) | 10,562 | (399) | (854) | (6,477) | (28,474) | (6,360) | (2,710) | 1,503 | (5,251) | 708 | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (503,034) | 427,038 | (1,412,765) | (1,033,939) | (916,151) | (209,272) | 506,137 | (344,375) | (44,159) | (597,313) | (710,445) | (22,390) | (212,700) | (111,673) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | 1,290 | (27,097) | 30,217 | 1,683 | 186 | (6,364) | ||||||||||||||||||||||
| 應付保險賠款與給付增加(減少) | 418 | 0 | (16,560) | 13,574 | 2,986 | (4,445) | (15,181) | 16,183 | (21,049) | 11,386 | (3,715) | |||||||||||||||||
| 應付佣金增加(減少) | (14,929) | 18,703 | (18,100) | (4,084) | 2,862 | 5,463 | 2,981 | (9,084) | (923) | (520) | (24,083) | 8,519 | ||||||||||||||||
| 應付再保往來款項增加(減少) | 4,599 | (29,359) | 3,806 | 8,658 | (42,906) | (92,917) | (51,403) | 21,198 | 69,176 | (36,610) | 29,810 | 33,909 | ||||||||||||||||
| 其他應付款增加(減少) | (15,164) | 69,457 | 18,513 | (5,214) | (15,569) | 43,180 | 8,805 | 7,795 | (2,746) | 19,889 | (60,174) | (11,971) | 43,760 | 31,725 | ||||||||||||||
| 員工福利負債準備增加(減少) | 0 | 5,868 | (14,799) | (9,739) | (26,902) | (25,919) | (9,504) | (19,851) | (17,161) | (9,402) | (19,461) | (16,982) | ||||||||||||||||
| 存入保證金增加(減少) | 709 | 1,048 | 660 | 338 | (344) | (584) | 0 | (51) | 261 | 410 | (1,740) | |||||||||||||||||
| 其他負債增加(減少) | 55,635 | 23,588 | 3,680 | (23,985) | 367 | 16,588 | (15,074) | 7,989 | 31,586 | 34,788 | 2,695 | (44,326) | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 32,558 | 62,208 | 23,977 | (48,903) | (68,732) | (57,567) | (68,640) | (7,134) | 96,064 | (12,643) | (59,417) | (36,306) | 131,459 | (16,924) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (470,476) | 489,246 | (1,388,788) | (1,082,842) | (984,883) | (266,839) | 437,497 | (351,509) | 51,905 | (609,956) | (769,862) | (58,696) | (81,241) | (128,597) | ||||||||||||||
| 調整項目合計 | (754,000) | 41,126 | (685,646) | (753,123) | (791,710) | (65,358) | (427,808) | (72,310) | (518,952) | (354,312) | (381,545) | (238,637) | (208,420) | (648,445) | ||||||||||||||
| 營運產生之現金流入(流出) | 325,098 | 1,120,751 | 68,822 | (78,189) | (146,235) | 140,587 | 235,817 | 490,858 | (3,418) | 209,943 | (127,567) | 269,309 | 585,065 | 75,413 | ||||||||||||||
| 收取之利息 | 194,440 | 182,617 | 143,817 | 83,329 | 79,663 | 101,204 | 89,612 | 122,400 | 123,845 | 80,601 | 110,283 | 116,004 | 115,442 | 102,216 | ||||||||||||||
| 收取之股利 | 131,686 | 108,436 | 192,756 | 155,106 | 143,312 | 110,529 | 127,887 | 109,406 | 102,092 | 49,170 | 83,674 | 37,066 | 9,885 | 81,954 | ||||||||||||||
| 支付之利息 | (132) | (293) | (277) | (163) | (178) | (150) | (130) | 0 | (23) | |||||||||||||||||||
| 退還(支付)之所得稅 | (182,992) | (152,777) | (108,167) | (96,289) | (33,432) | (100,674) | (59,039) | (57,575) | (91,764) | (37,397) | (87,151) | (89,645) | (80,949) | (117,570) | ||||||||||||||
| 營業活動之淨現金流入(流出) | 468,100 | 1,258,734 | 296,951 | 63,794 | 43,130 | 251,496 | 394,147 | 665,089 | 130,755 | 302,317 | (20,761) | 332,711 | 629,443 | 142,013 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產及設備 | (31,529) | (9,739) | (12,592) | (15,555) | (27,898) | (22,507) | (8,589) | (9,100) | (5,343) | (2,385) | (1,253) | (10,412) | (2,630) | (2,844) | ||||||||||||||
| 取得無形資產 | (6,774) | (2,299) | (9,912) | (13,280) | (14,506) | (18,342) | (3,019) | (5,567) | (4,304) | (14,915) | (3,593) | (2,149) | (3,074) | (710) | ||||||||||||||
| 取得投資性不動產 | (688) | 0 | (157) | |||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (38,991) | (12,038) | (22,504) | (28,835) | (42,561) | (40,849) | (11,608) | (14,667) | (9,647) | (17,300) | (4,846) | (12,332) | (5,704) | (3,554) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 租賃本金償還 | (2,342) | (3,150) | (4,148) | (4,089) | (3,322) | (2,564) | (1,853) | |||||||||||||||||||||
| 發放現金股利 | (632,444) | (340,315) | (216,838) | (364,408) | (105,407) | (289,117) | (147,570) | (180,698) | (195,756) | 0 | (114,442) | (331,280) | (451,745) | (60,233) | ||||||||||||||
| 籌資活動之淨現金流入(流出) | (634,786) | (343,465) | (220,986) | (368,497) | (108,729) | (291,681) | (149,423) | (180,698) | (195,756) | 0 | (114,442) | (331,280) | (451,745) | (60,233) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (1,514) | 3,333 | (1,682) | 3,460 | (1,861) | (3,656) | ||||||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | (207,191) | 906,564 | 51,779 | (330,078) | (110,021) | (84,690) | 233,116 | 469,724 | (74,648) | 285,017 | (140,049) | (10,901) | 171,994 | 78,226 | ||||||||||||||
| 期初現金及約當現金餘額 | 2,293,568 | 1,387,004 | 1,335,225 | 1,665,303 | 1,775,324 | 1,860,014 | 1,626,898 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,086,377 | 2,293,568 | 1,387,004 | 1,335,225 | 1,665,303 | 1,775,324 | 1,860,014 | |||||||||||||||||||||
| 現金及約當現金 | 2,086,377 | 2,293,568 | 1,387,004 | 1,335,225 | 1,665,303 | 1,775,324 | 1,860,014 | 1,626,898 | 1,157,174 | 1,231,822 | 946,805 | 1,086,854 | 1,097,755 | 925,761 | ||||||||||||||
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