2867
7.7
TWD-0.05 (-0.65%)
2026.05.20收盤
三商壽－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) | 7,183 | (702,347) | (9,389,060) | (9,723,238) | (819,591) | 1,237,746 | 1,569,181 | (1,157,728) | (1,383,720) | (1,341,747) | (992,333) | (151,754) | 102,243 | (765,268) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 100,180 | 105,354 | 103,619 | 102,561 | 102,729 | 87,897 | 125,487 | 86,676 | 83,842 | 83,281 | 73,910 | 71,941 | 56,330 | 50,175 | ||||||||||||||
| 攤銷費用 | 26,564 | 25,100 | 25,572 | 21,972 | 25,301 | 36,270 | 36,163 | 34,332 | 31,353 | 31,818 | 21,282 | 18,480 | 15,663 | 16,705 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 6,901,842 | 18,829,743 | (24,577,230) | (13,466,611) | (4,016,412) | (8,981,478) | (15,065,165) | 11,686,165 | (4,354,452) | 8,772,882 | 234,954 | 7,789,458 | 1,600,139 | (728,532) | ||||||||||||||
| 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) | (28,025) | (3,057) | (3,010) | (14,012) | (148,915) | (216,051) | (54,760) | (625,802) | ||||||||||||||||||||
| 利息費用 | 213,198 | 178,472 | 97,488 | 86,477 | 104,650 | 103,953 | 111,304 | 70,136 | 82,291 | 79,128 | 71,920 | 33,427 | 92,657 | 91,460 | ||||||||||||||
| 除列按攤銷後成本衡量金融資產淨損失(利益) | (5,665) | 0 | 254,246 | 0 | (1,220,841) | (4,583,839) | (2,946,482) | (340,867) | ||||||||||||||||||||
| 利息收入 | (9,340,512) | (9,629,600) | (9,355,978) | (9,247,860) | (8,091,755) | (7,828,771) | (8,701,835) | (8,527,402) | (7,910,376) | (6,975,485) | (5,878,191) | (5,743,494) | (3,067,070) | (3,137,917) | ||||||||||||||
| 各項保險負債淨變動 | 3,912,942 | 6,462,553 | 4,305,176 | 1,639,730 | 13,304,143 | 15,878,353 | 17,423,856 | 15,308,524 | 25,574,310 | 23,786,317 | 20,969,228 | 4,950,141 | 30,298,491 | 27,220,088 | ||||||||||||||
| 外匯價格變動準備淨變動 | 12,809,195 | 5,837,566 | (6,332,776) | (2,617,574) | (8,749) | 0 | (1,624,845) | 566,341 | (296,168) | 317,345 | (148,998) | 184,757 | 183,281 | 163,054 | ||||||||||||||
| 投資之預期信用減損損失(迴轉利益) | 89,846 | 103,856 | (38,938) | 61,908 | (1,244) | (153,827) | (678) | (123,641) | ||||||||||||||||||||
| 非投資之預期信用減損損失(迴轉利益) | (85) | (204) | 5,586 | (29) | (432) | 377 | 326 | 740 | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 20,400 | 4,000 | 94,000 | 0 | 46,125 | 0 | 33,000 | 0 | 0 | 3,953 | |||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 5,385 | 1,328 | 2,634 | (49,443) | (95,326) | (96,826) | (61,401) | (17,077) | (35,038) | 3,000 | (45,032) | (25,044) | (32,449) | (19,030) | ||||||||||||||
| 採用覆蓋法重分類之損失(利益) | (652,705) | (3,406,843) | 6,816,138 | 3,418,502 | 855,824 | 1,868,586 | 2,706,934 | (7,118,493) | ||||||||||||||||||||
| 處分及報廢不動產及設備損失(利益) | 0 | 1 | 29 | (168,298) | 0 | 1 | 642,867 | 1 | 0 | 0 | 11 | (870,864) | 1,292,430 | |||||||||||||||
| 處分投資性不動產損失(利益) | 0 | 631 | 0 | 0 | ||||||||||||||||||||||||
| 處分採用權益法之投資損失(利益) | 0 | 0 | 0 | |||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (28,300,633) | (29,955,013) | 42,013,625 | 27,698,759 | 995,404 | 9,947,580 | 21,520,043 | (4,151,115) | 8,646,270 | (13,206,209) | 2,875,570 | (11,395,387) | (2,319,199) | 1,476,435 | ||||||||||||||
| 投資性不動產公允價值調整損失(利益) | (9,374) | (70,602) | (16,110) | (9,051) | 17,446 | |||||||||||||||||||||||
| 收益費損項目合計 | (14,277,847) | (11,227,339) | 13,304,071 | 7,551,031 | 1,821,823 | 6,077,100 | 13,468,977 | 6,894,643 | 20,270,588 | 12,671,819 | 17,390,772 | (5,093,046) | 26,176,148 | 27,004,430 | ||||||||||||||
| 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 | (1,086,879) | 506,705 | 2,137,635 | 1,092,551 | 629,803 | 8,153,815 | 3,529,081 | 34,911 | 416,373 | 1,278,002 | 1,377,105 | 1,095,432 | (533,484) | 841,079 | ||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | (18,793,242) | (4,134,026) | 5,307,416 | (12,827,088) | 35,067,041 | 27,735,112 | 45,342,238 | (12,177,599) | 1,999,363 | 2,248,416 | (3,447,075) | (1,939,915) | (1,589,277) | 2,710,630 | ||||||||||||||
| 再保險合約資產(增加)減少 | (50,966) | (231,458) | (79,226) | (112,851) | (6,235) | 461,428 | 91,254 | (331,556) | (42,573) | (78,000) | (12,347) | (102,398) | 1,917 | 47,612 | ||||||||||||||
| 其他資產(增加)減少 | 114,148 | 98,646 | 27,063 | (390,798) | (16,416) | 24,352 | 72,514 | 159,808 | 19,631 | (52,011) | (16,410) | 54,642 | (29,941) | 55,788 | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (19,816,939) | (3,760,133) | 7,392,888 | (12,238,186) | 35,674,193 | 36,374,707 | 49,035,087 | (12,314,436) | 2,392,794 | 3,396,407 | (2,098,727) | (892,239) | (282,952) | 2,350,371 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 其他應付款增加(減少) | 4,900,099 | 1,530,059 | 952,947 | 230,179 | (3,358,149) | (3,995,443) | (3,422,595) | (1,448,237) | (2,540,731) | 1,885,780 | 52,014 | 5,178,327 | 285,243 | 1,053,794 | ||||||||||||||
| 負債準備增加(減少) | (39,198) | (42,460) | (48,621) | (72,056) | (81,384) | (102,432) | (166,235) | (78,170) | 0 | |||||||||||||||||||
| 其他負債增加(減少) | 7,238,754 | 8,593,412 | (11,908,368) | (8,458,679) | (1,455,214) | (4,841,701) | (6,755,451) | 9,872,296 | (2,895,818) | 5,628,741 | (226,007) | 5,355,094 | 669,486 | (2,922,703) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 12,099,655 | 10,081,011 | (11,004,042) | (8,300,556) | (4,894,747) | (8,939,576) | (10,344,281) | 8,345,889 | (5,502,246) | 7,475,991 | (378,683) | 10,536,826 | 1,234,198 | 2,481,646 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (7,717,284) | 6,320,878 | (3,611,154) | (20,538,742) | 30,779,446 | 27,435,131 | 38,690,806 | (3,968,547) | (3,109,452) | 10,872,398 | (2,477,410) | 9,644,587 | 951,246 | 4,832,017 | ||||||||||||||
| 調整項目合計 | (21,995,131) | (4,906,461) | 9,692,917 | (12,987,711) | 32,601,269 | 33,512,231 | 52,159,783 | 2,926,096 | 17,161,136 | 23,544,217 | 14,913,362 | 4,551,541 | 27,127,394 | 31,836,447 | ||||||||||||||
| 營運產生之現金流入(流出) | (21,987,948) | (5,608,808) | 303,857 | (22,710,949) | 31,781,678 | 34,749,977 | 53,728,964 | 1,768,368 | 15,777,416 | 22,202,470 | 13,921,029 | 4,399,787 | 27,229,637 | 31,071,179 | ||||||||||||||
| 收取之利息 | 7,561,775 | 6,301,810 | 6,855,060 | 8,080,241 | 9,958,923 | 17,052,054 | 5,705,585 | (2,339,194) | 5,950,683 | 4,865,834 | 4,058,799 | 4,012,584 | 4,198,689 | 2,935,827 | ||||||||||||||
| 收取之股利 | 1,017,456 | 1,229,169 | 527,369 | 470,845 | 391,049 | 197,290 | 452,794 | 356,952 | 114,301 | 145,892 | 185,490 | 243,329 | 117,805 | 78,750 | ||||||||||||||
| 支付之利息 | (379,471) | (373,191) | (305,815) | (301,024) | (299,739) | (291,588) | (319,413) | (94,847) | (433,327) | (200,183) | (215,190) | 60,839 | (44,041) | (503,342) | ||||||||||||||
| 退還(支付)之所得稅 | (114,517) | (120,222) | (145,717) | (189,934) | (2,012) | (139,558) | (173,087) | (1,175,624) | (130,165) | (129,341) | (119,135) | (94,047) | (154,659) | (82,679) | ||||||||||||||
| 營業活動之淨現金流入(流出) | (13,902,705) | 1,428,758 | 7,234,754 | (14,650,821) | 41,829,899 | 51,568,175 | 59,394,843 | (1,484,345) | 21,278,908 | 26,884,672 | 17,830,993 | 8,622,492 | 31,347,431 | 33,499,735 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (6,709,011) | (6,422,163) | 0 | 0 | (9,833,545) | (5,450,196) | (20,086,222) | 3,000 | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 4,002,246 | 1,992,975 | 0 | 0 | 4,856,692 | 11,294,342 | 6,073,924 | 17,338,845 | ||||||||||||||||||||
| 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 | 7,420 | 67,860 | 105,000 | 12,226 | 453 | 9,228 | 76 | 23,376 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0 | (250,142) | (1,200,000) | (39,277,149) | (69,673,466) | (80,111,321) | (15,525,589) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,205,256 | 0 | 24,274,913 | 0 | 6,188,207 | 32,653,126 | 21,413,419 | 10,562,761 | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 777,930 | 750,000 | 2,832,880 | 10,518,030 | 27,639,246 | 9,280,843 | 37,249,474 | 2,633,994 | ||||||||||||||||||||
| 取得不動產及設備 | (53,550) | (27,464) | (97,818) | (208,141) | (106,164) | (91,896) | (77,721) | (40,283) | (76,256) | (50,133) | (38,445) | (482,665) | (358,025) | (449,721) | ||||||||||||||
| 存出保證金增加 | 0 | (446,457) | 0 | 1,340,563 | (79,357) | (49,900) | 71,427 | (217,657) | (104,466) | |||||||||||||||||||
| 存出保證金減少 | 446,350 | 789,462 | 162,512 | (14,219) | 31,418 | 0 | 69,511 | (20,066) | 0 | |||||||||||||||||||
| 取得無形資產 | (306,094) | (59,789) | (54,111) | (112,212) | (43,471) | (51,010) | (58,543) | (39,833) | (52,908) | (11,736) | (7,997) | (7,992) | (7,809) | (18,585) | ||||||||||||||
| 放款減少 | (67,497) | (177,182) | 379,814 | 267,290 | 0 | 25,876 | 338,865 | 490,247 | 83,347 | 0 | 0 | 0 | ||||||||||||||||
| 取得投資性不動產 | (16,151) | (13,029) | (4,996) | 0 | (1) | (1) | (6,908,965) | (4,911) | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,513,101) | (4,335,249) | 33,079,578 | 20,898,285 | (10,447,592) | (22,027,237) | (35,226,631) | 16,787,081 | (30,340,611) | (16,934,326) | 6,661,719 | (8,679,429) | (31,910,604) | (18,329,359) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 發行公司債 | 12,890,000 | 500,000 | 0 | 0 | ||||||||||||||||||||||||
| 存入保證金減少 | (156,610) | 284,138 | 1,563,119 | 786,277 | 1,091,000 | 0 | (7,876) | 0 | 1,770 | (96) | 0 | 0 | (2,238) | |||||||||||||||
| 租賃本金償還 | (43,556) | (42,480) | (43,662) | (44,659) | (51,309) | (42,277) | (41,467) | |||||||||||||||||||||
| 現金增資 | 0 | 1,890,000 | 2,500,000 | 5,200,000 | 0 | 1,695,000 | 0 | 1,700,000 | 0 | 0 | 351,194 | |||||||||||||||||
| 籌資活動之淨現金流入(流出) | 11,813,775 | (14,898,342) | 3,304,940 | 7,443,247 | 734,968 | 2,030,223 | 1,751,684 | 1,687,124 | 647,692 | 501,770 | 1,699,905 | 3,992,993 | 193,971 | 348,956 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (3,602,031) | (17,804,833) | 43,619,272 | 13,690,711 | 32,117,275 | 31,571,161 | 25,919,896 | 16,989,860 | (8,414,011) | 10,452,116 | 26,192,617 | 3,936,056 | (369,202) | 15,519,332 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,499,600 | 56,592,844 | 76,342,950 | 63,726,010 | 63,187,229 | 73,457,545 | 47,033,347 | ||||||||||||||
| 期末現金及約當現金餘額 | (3,602,031) | (17,804,833) | 43,619,272 | 13,690,711 | 32,117,275 | 31,571,161 | 25,919,896 | 67,453,680 | 60,499,600 | 56,592,844 | 76,342,950 | 63,726,010 | 63,187,229 | 73,457,545 | ||||||||||||||
| 現金及約當現金 | 77,423,282 | 29,137,616 | 61,359,378 | 47,827,361 | 97,184,301 | 146,181,928 | 94,480,586 | 67,453,680 | 60,499,600 | 56,592,844 | 76,342,950 | 63,726,010 | 63,187,229 | 73,457,545 | ||||||||||||||
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) | 445,522 | (279,541) | (12,935,985) | (15,057,676) | (1,045,837) | 1,740,311 | 5,399,993 | (1,533,678) | 3,341,161 | 2,893,025 | 3,529,489 | 2,308,990 | 2,290,459 | 1,546,369 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 408,923 | 415,584 | 408,864 | 406,732 | 381,656 | 361,372 | 492,085 | 344,060 | 336,625 | 324,358 | 291,784 | 268,944 | 211,249 | 203,938 | ||||||||||||||
| 攤銷費用 | 104,056 | 99,955 | 97,117 | 83,035 | 107,667 | 146,308 | 140,933 | 132,723 | 115,787 | 128,347 | 99,598 | 81,083 | 81,287 | 84,678 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (11,169,438) | 31,430,486 | 946,716 | 67,822,759 | (9,414,086) | (11,650,529) | (15,214,215) | 30,421,050 | (21,489,410) | (4,492,674) | 8,861,577 | 11,352,054 | 3,778,905 | (1,515,415) | ||||||||||||||
| 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) | (235,352) | (76,613) | (13,645) | 283,405 | (121,295) | (3,389,361) | (900,983) | (2,608,310) | ||||||||||||||||||||
| 利息費用 | 703,744 | 509,257 | 402,192 | 400,056 | 417,053 | 367,383 | 327,633 | 275,607 | 317,090 | 290,964 | 311,050 | 251,904 | 364,100 | 442,696 | ||||||||||||||
| 除列按攤銷後成本衡量金融資產淨損失(利益) | (62,543) | 284,660 | 322,931 | (2,026,181) | (8,063,423) | (9,053,523) | (8,679,098) | (474,358) | ||||||||||||||||||||
| 利息收入 | (37,073,322) | (37,740,689) | (36,674,379) | (34,794,244) | (31,403,469) | (32,896,682) | (34,970,476) | (32,826,644) | (29,564,679) | (26,157,713) | (22,549,257) | (19,506,049) | (12,143,051) | (12,062,189) | ||||||||||||||
| 各項保險負債淨變動 | (19,732,522) | 22,105,159 | 17,868,122 | 22,839,386 | 50,332,304 | 70,426,488 | 80,592,187 | 82,657,658 | 101,378,555 | 95,609,867 | 70,308,575 | 74,883,682 | 102,797,372 | 75,911,563 | ||||||||||||||
| 外匯價格變動準備淨變動 | 23,837,256 | 9,015,015 | (4,111,104) | 6,969,055 | 161,061 | (1,002,577) | (607,468) | 1,565,880 | (895,933) | (407,645) | 583,958 | 211,671 | 196,419 | 56,339 | ||||||||||||||
| 投資之預期信用減損損失(迴轉利益) | 145,748 | 141,264 | (84,880) | 792,353 | (70,451) | (456,632) | (109,198) | (174,743) | ||||||||||||||||||||
| 非投資之預期信用減損損失(迴轉利益) | (376) | (5,995) | 8,135 | (2,261) | (3,128) | 9,066 | 4,916 | 767 | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 11,400 | 56,400 | 26,500 | 141,300 | 22,620 | 20,865 | 0 | 46,125 | 36,000 | 0 | 33,000 | 9,000 | 0 | 5,028 | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 19,510 | 16,527 | (33,836) | (218,440) | (451,184) | (309,383) | (259,588) | (131,887) | (177,305) | (147,723) | (88,127) | (110,834) | (92,111) | (183,166) | ||||||||||||||
| 採用覆蓋法重分類之損失(利益) | (3,464,359) | (4,600,310) | 10,512,215 | (3,221,236) | (2,053,002) | (3,048,482) | 10,290,741 | (13,245,245) | ||||||||||||||||||||
| 處分及報廢不動產及設備損失(利益) | 0 | 2 | 64 | (162,700) | 11 | 1 | (292) | (5) | (26,280) | 0 | 22 | (870,764) | (793,265) | |||||||||||||||
| 處分投資性不動產損失(利益) | 556 | 631 | (2,608) | (1,292,975) | (57,267) | (642,837) | ||||||||||||||||||||||
| 處分採用權益法之投資損失(利益) | (9,003) | 0 | (1,254,491) | |||||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 272,976 | ||||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | 34,014,320 | (53,627,125) | (1,690,837) | (85,481,172) | 7,115,888 | 23,378,132 | 14,748,058 | (20,104,203) | 38,990,446 | 14,239,159 | (9,220,960) | (15,268,706) | (5,491,912) | 4,553,499 | ||||||||||||||
| 投資性不動產公允價值調整損失(利益) | (233,313) | (259,188) | (5,967) | (22,461) | 15,046 | |||||||||||||||||||||||
| 收益費損項目合計 | (12,734,715) | (31,962,004) | (13,278,891) | (27,483,589) | 6,973,268 | 32,845,179 | 45,212,398 | 45,878,475 | 80,051,686 | 73,531,148 | 42,969,459 | 46,024,246 | 84,201,224 | 64,790,434 | ||||||||||||||
| 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 | (3,453,462) | (114,858) | (1,255,245) | 3,011,868 | (3,877,278) | 483,390 | 1,672,655 | (844,750) | (31,794) | (547,622) | 399,864 | 1,972,608 | (5,854,755) | (2,754,118) | ||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | 1,067,094 | (53,858,351) | (44,931,710) | (83,384,324) | 28,058,313 | 22,409,523 | 20,673,898 | (52,703,047) | 12,455,271 | (97,948) | (9,672,363) | (4,760,987) | ||||||||||||||||
| 再保險合約資產(增加)減少 | 70,234 | (820,499) | (106,231) | (333,722) | (442,713) | 209,498 | (353,546) | (303,385) | 11,796 | (9,025) | 880,209 | 4,903 | ||||||||||||||||
| 其他資產(增加)減少 | 54,691 | (343,723) | (165,246) | (573,983) | (75,084) | (32,615) | (34,477) | 2,963 | 62,500 | (165,496) | (108,021) | (220,204) | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,261,443) | (55,137,431) | (46,458,432) | (81,280,161) | 23,663,238 | 23,069,796 | 21,958,530 | (53,848,219) | 12,497,773 | (820,091) | (8,500,311) | (3,003,680) | (7,472,056) | 59,912 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 其他應付款增加(減少) | 1,898,130 | 2,352,974 | 1,990,842 | (1,777,541) | (43,225) | 224,116 | 795,294 | 655,573 | (879,839) | 1,483,577 | (8,178,284) | 6,712,241 | (33,210) | 1,312,692 | ||||||||||||||
| 負債準備增加(減少) | (62,725) | (175,433) | (264,466) | (183,333) | (205,808) | (277,479) | (501,649) | (82,260) | 0 | (193,636) | ||||||||||||||||||
| 其他負債增加(減少) | (10,021,223) | 15,831,442 | 449,014 | 25,522,410 | (7,123,297) | (13,129,542) | (4,608,578) | 6,402,865 | (15,462,901) | (3,555,856) | 1,580,499 | 4,275,297 | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (8,185,818) | 18,008,983 | 2,175,390 | 23,561,536 | (7,372,330) | (13,182,905) | (4,314,933) | 6,976,178 | (16,405,847) | (2,098,861) | (6,791,421) | 11,000,647 | (575,411) | (720,904) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (10,447,261) | (37,128,448) | (44,283,042) | (57,718,625) | 16,290,908 | 9,886,891 | 17,643,597 | (46,872,041) | (3,908,074) | (2,918,952) | (15,291,732) | 7,996,967 | (8,047,467) | (660,992) | ||||||||||||||
| 調整項目合計 | (23,181,976) | (69,090,452) | (57,561,933) | (85,202,214) | 23,264,176 | 42,732,070 | 62,855,995 | (993,566) | 76,143,612 | 70,612,196 | 27,677,727 | 54,021,213 | 76,153,757 | 64,129,442 | ||||||||||||||
| 營運產生之現金流入(流出) | (22,736,454) | (69,369,993) | (70,497,918) | (100,259,890) | 22,218,339 | 44,472,381 | 68,255,988 | (2,527,244) | 79,484,773 | 73,505,221 | 31,207,216 | 56,330,203 | 78,444,216 | 65,675,811 | ||||||||||||||
| 收取之利息 | 28,039,772 | 23,670,203 | 27,641,999 | 31,128,213 | 38,190,348 | 34,363,821 | 22,612,505 | 21,109,776 | 20,168,567 | 18,073,004 | 15,260,769 | 13,755,832 | 15,204,596 | 12,529,115 | ||||||||||||||
| 收取之股利 | 5,775,979 | 4,613,555 | 3,683,221 | 3,565,379 | 2,173,158 | 1,853,486 | 3,633,396 | 2,853,125 | 2,428,819 | 1,731,841 | 2,114,514 | 1,865,886 | 1,251,875 | 1,104,505 | ||||||||||||||
| 支付之利息 | (588,205) | (486,202) | (402,192) | (421,763) | (416,470) | (345,479) | (513,353) | (83,583) | (449,039) | (213,252) | (465,576) | (231,941) | (337,017) | (719,320) | ||||||||||||||
| 退還(支付)之所得稅 | (336,384) | 196,591 | (466,300) | (601,466) | 873,542 | (490,216) | (445,456) | (3,164,990) | 36,544 | 345,301 | (77,851) | (317,289) | (110,669) | (178,943) | ||||||||||||||
| 營業活動之淨現金流入(流出) | 10,154,708 | (41,375,846) | (40,041,190) | (66,589,527) | 63,038,917 | 79,853,993 | 93,543,080 | 18,187,084 | 101,669,664 | 93,442,115 | 48,039,072 | 71,402,691 | 94,453,001 | 78,411,168 | ||||||||||||||
| 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 | (15,583,746) | (13,663,863) | 0 | (13,817,870) | (25,609,851) | (53,351,342) | (45,205,232) | (449,570) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 12,460,164 | 5,305,969 | 0 | 9,512,936 | 23,505,069 | 65,619,569 | 31,849,635 | 44,813,369 | ||||||||||||||||||||
| 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 | 86,186 | 159,503 | 215,702 | 27,978 | 116,014 | 22,127 | 22,152 | 23,376 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,177,289) | 0 | (2,913,921) | (54,402,954) | (245,276,160) | (250,893,466) | (212,616,257) | (90,063,481) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 21,948,936 | 13,800,828 | 32,056,374 | 23,647,159 | 56,254,415 | 68,291,635 | 77,289,175 | 23,340,663 | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 2,815,456 | 1,483,156 | 12,269,531 | 35,158,118 | 81,237,966 | 140,218,008 | 74,904,279 | 8,794,599 | ||||||||||||||||||||
| 取得採用權益法之投資 | (1,800,000) | 0 | (2,182,500) | (157,500) | 0 | (1,350,000) | ||||||||||||||||||||||
| 取得不動產及設備 | (76,453) | (58,019) | (184,238) | (373,809) | (3,554,087) | (154,967) | (88,802) | (107,355) | (195,696) | (446,889) | (485,873) | (1,501,919) | (2,102,395) | (476,724) | ||||||||||||||
| 存出保證金增加 | 0 | (887,676) | 0 | 0 | (533,340) | 0 | (949,761) | (148,529) | (217,657) | (1,210,285) | ||||||||||||||||||
| 存出保證金減少 | 796,375 | 0 | 177,562 | 789,462 | 202,678 | 422,995 | 598,588 | 0 | 69,511 | 99,882 | 0 | 0 | ||||||||||||||||
| 取得無形資產 | (320,995) | (68,279) | (94,760) | (144,408) | (54,708) | (79,236) | (61,514) | (62,769) | (85,376) | (62,818) | (79,252) | (67,744) | (61,277) | (68,153) | ||||||||||||||
| 放款減少 | 1,767,660 | 1,801,782 | 1,392,986 | 1,248,753 | 0 | 999,075 | 1,159,770 | 1,943,727 | 825,365 | 0 | ||||||||||||||||||
| 取得投資性不動產 | (19,527) | (108,285) | (6,084) | (8,537) | (19,245) | (9,865) | 0 | (203,868) | (4,080,819) | (6,908,965) | (2,440,733) | |||||||||||||||||
| 投資活動之淨現金流入(流出) | 19,896,767 | 7,765,116 | 45,714,369 | 7,968,917 | (113,098,426) | (28,915,467) | (68,494,592) | (12,300,245) | (99,752,983) | (113,692,047) | (36,714,017) | (75,932,937) | (104,923,937) | (53,235,235) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 發行公司債 | 17,530,000 | 2,500,000 | 0 | 1,000,000 | 0 | 2,500,000 | 0 | 5,000,000 | ||||||||||||||||||||
| 存入保證金減少 | (156,610) | (4,856,445) | 0 | (824,273) | (38,629) | 0 | (627,759) | 0 | (174) | (2,436) | 0 | 0 | (3,114) | |||||||||||||||
| 租賃本金償還 | (189,199) | (184,587) | (185,414) | (187,117) | (192,845) | (180,055) | (153,171) | |||||||||||||||||||||
| 現金增資 | 1,050,000 | 3,930,000 | 5,025,000 | 8,726,000 | 1,079,000 | 981,500 | 0 | 1,695,000 | 1,330,000 | 0 | 1,700,000 | 1,008,000 | 0 | 1,251,379 | ||||||||||||||
| 籌資活動之淨現金流入(流出) | 18,234,191 | 1,388,968 | 7,858,838 | 9,263,670 | 1,061,882 | 762,816 | 1,978,418 | 1,067,241 | 1,990,075 | 499,826 | 1,291,885 | 5,069,027 | 200,620 | 1,248,265 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 48,285,666 | (32,221,762) | 13,532,017 | (49,356,940) | (48,997,627) | 51,701,342 | 27,026,906 | 6,954,080 | 3,906,756 | (19,750,106) | 12,616,940 | 538,781 | (10,270,316) | 26,424,198 | ||||||||||||||
| 期初現金及約當現金餘額 | 29,137,616 | 61,359,378 | 47,827,361 | 97,184,301 | 146,181,928 | 94,480,586 | 67,453,680 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 77,423,282 | 29,137,616 | 61,359,378 | 47,827,361 | 97,184,301 | 146,181,928 | 94,480,586 | |||||||||||||||||||||
| 現金及約當現金 | 77,423,282 | 29,137,616 | 61,359,378 | 47,827,361 | 97,184,301 | 146,181,928 | 94,480,586 | 67,453,680 | 60,499,600 | 56,592,844 | 76,342,950 | 63,726,010 | 63,187,229 | 73,457,545 | ||||||||||||||
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