2867
9.31
TWD+0.03 (0.32%)
2026.07.27收盤
三商壽－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 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (260,476) | (12,541) | 2,760,489 | (4,025,183) | (3,053,020) | 2,242,819 | 771,141 | (111,385) | (1,429,125) | (1,156,427) | 1,010,027 | 1,401,768 | (523,589) | 276,792 | (247,968) | |||||||||||||||
| 本期稅前淨利(淨損) | (260,476) | (12,541) | 2,760,489 | (4,025,183) | (3,053,020) | 2,242,819 | 771,141 | (111,385) | (1,429,125) | (1,156,427) | 1,010,027 | 1,401,768 | (523,589) | 276,792 | (247,968) | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 100,485 | 104,696 | 102,874 | 101,803 | 101,540 | 91,389 | 93,807 | 121,529 | 84,667 | 84,386 | 76,580 | 72,364 | 62,566 | 50,809 | 50,462 | |||||||||||||||
| 攤銷費用 | 27,957 | 25,883 | 24,576 | 22,940 | 19,917 | 33,140 | 36,202 | 35,391 | 32,651 | 27,511 | 13,694 | 12,512 | 7,840 | 4,694 | 4,650 | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 8,000,297 | 9,764,169 | 14,230,810 | (5,369,932) | 20,838,367 | 1,574,132 | 14,168,631 | (5,015,551) | (5,500,625) | (18,944,701) | (5,703,660) | (2,622,652) | 3,559,759 | 2,139,935 | (1,522,227) | |||||||||||||||
| 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) | (392,830) | (3,348) | (73,556) | 0 | (44,468) | 93,015 | (1,777,346) | (148,258) | ||||||||||||||||||||||
| 利息費用 | 287,806 | 154,744 | 117,644 | 126,966 | 104,553 | 103,138 | 91,155 | 70,025 | 66,962 | 75,301 | 68,700 | 81,600 | 93,392 | 37,014 | 174,578 | |||||||||||||||
| 除列按攤銷後成本衡量金融資產淨損失(利益) | 0 | (124,731) | 138,427 | 0 | (2,026,181) | (5,991,736) | 0 | (203,612) | (21,849) | |||||||||||||||||||||
| 利息收入 | (9,437,094) | (9,644,239) | (9,142,976) | (8,887,012) | (8,197,318) | (7,594,184) | (8,712,011) | (8,522,786) | (7,775,282) | (7,134,227) | (6,122,862) | (5,284,518) | (4,662,930) | (3,732,937) | (3,086,873) | |||||||||||||||
| 外匯價格變動準備本期淨變動 | (999,670) | 3,047,702 | 5,384,479 | (610,993) | 2,114,745 | 570,865 | 377,448 | 435,120 | 86,148 | (952,594) | (67,968) | 55,996 | 36,733 | (39,733) | (80,374) | |||||||||||||||
| 其他準備本期淨變動 | 477,497 | |||||||||||||||||||||||||||||
| 投資之預期信用減損損失(迴轉利益) | 8,972 | (1,694) | (3,155) | (50,965) | 744,594 | (29,352) | (5,546) | (21,208) | 77,795 | |||||||||||||||||||||
| 非投資之預期信用減損損失(迴轉利益) | (109) | (135) | (5,385) | (292) | (774) | (3) | 1,280 | 694 | 95 | |||||||||||||||||||||
| 分離帳戶保險商品資產淨損失(利益) | (3,539,235) | |||||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 8,661 | 6,856 | 5,599 | (40,525) | (69,828) | (112,414) | (24,729) | (74,450) | (38,064) | (34,078) | (26,093) | (32,897) | (36,132) | (23,514) | (33,814) | |||||||||||||||
| 處分投資性不動產投資損失(利益) | 0 | 0 | (2,608) | 0 | ||||||||||||||||||||||||||
| 處分採用權益法之投資損失(利益) | 0 | (9,003) | 0 | (1,254,491) | 0 | |||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (15,177,928) | (9,817,677) | (33,889,776) | 6,741,704 | (29,799,777) | (6,442,634) | (5,476,656) | (2,679,072) | 13,309,128 | 32,163,766 | 11,566,332 | 5,451,958 | (4,579,027) | (5,456,871) | 2,425,594 | |||||||||||||||
| 投資性不動產公允價值調整損失(利益) | 710 | (170,541) | 0 | 271 | 0 | |||||||||||||||||||||||||
| 收益費損項目合計 | (20,634,481) | (3,880,655) | (13,290,892) | 1,174,211 | (2,287,429) | 1,549,452 | 9,558,290 | 17,993,203 | 26,655,252 | 37,241,692 | 27,238,790 | 3,099,751 | 21,431,476 | 20,985,016 | 13,593,157 | |||||||||||||||
| 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 | (1,135,450) | (126,199) | (5,790,684) | (2,372,445) | (2,199,977) | (828,265) | (11,759,574) | (1,649,246) | (2,543,419) | (1,869,221) | (650,954) | (1,076,340) | 381,659 | (481,851) | (133,437) | |||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | (9,079,612) | (16,452,099) | (22,190,408) | (17,509,094) | (32,558,093) | (15,598,981) | (34,581,260) | (13,290,981) | (32,413,877) | (692,753) | (5,423,841) | (3,936,988) | (1,290,619) | 224,060 | 1,472,361 | |||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | 7,823,586 | 0 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產(增加)減少 | 0 | 0 | ||||||||||||||||||||||||||||
| 保險合約資產(增加)減少 | 0 | |||||||||||||||||||||||||||||
| 再保險合約資產(增加)減少 | 204,111 | 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 | |||||||||||||||
| 分離帳戶保險商品資產(增加)減少 | (3,699,753) | |||||||||||||||||||||||||||||
| 其他資產(增加)減少 | (4,830,417) | 114,004 | (102,657) | (149,715) | (79,415) | (35,843) | (190,021) | (401,385) | (38,179) | (64,055) | (89,940) | (248,314) | (62,963) | (92,768) | (18,809) | |||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (10,717,535) | (16,312,295) | (28,078,375) | (20,030,654) | (34,995,685) | (16,814,958) | (46,533,553) | (15,631,278) | (34,983,327) | (2,641,460) | (6,127,185) | (4,696,851) | (1,076,395) | (227,371) | 1,515,628 | |||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 其他應付款增加(減少) | (1,861,919) | (2,897,942) | 356,891 | 2,450,753 | 4,838,250 | (219,564) | 5,691,939 | 2,537,166 | 1,611,653 | (835,425) | 2,316,011 | (6,866,382) | 409,027 | (272,702) | (889,495) | |||||||||||||||
| 保險合約負債增加(減少) | 5,358,097 | |||||||||||||||||||||||||||||
| 再保險合約負債增加(減少) | (323,354) | |||||||||||||||||||||||||||||
| 負債準備增加(減少) | 303 | (55,762) | (136,016) | (211,030) | (92,815) | (110,944) | (164,383) | (346,586) | 0 | 0 | (986) | |||||||||||||||||||
| 其他負債增加(減少) | 15,591,911 | 2,986,562 | 9,701,204 | (2,100,838) | 7,835,515 | 79,413 | 759,540 | 518,624 | (7,756,338) | (11,884,401) | (3,706,272) | (5,778,815) | (169,996) | 330,120 | (1,545,525) | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 18,765,038 | 32,858 | 9,922,079 | 138,885 | 12,580,950 | (251,095) | 6,287,096 | 2,709,204 | (6,161,987) | (12,733,371) | (1,391,247) | (12,637,371) | 243,679 | 66,162 | (2,431,407) | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 8,047,503 | (16,279,437) | (18,156,296) | (19,891,769) | (22,414,735) | (17,066,053) | (40,246,457) | (12,922,074) | (41,145,314) | (15,374,831) | (7,518,432) | (17,334,222) | (832,716) | (161,209) | (915,779) | |||||||||||||||
| 調整項目合計 | (12,586,978) | (20,160,092) | (31,447,188) | (18,717,558) | (24,702,164) | (15,516,601) | (30,688,167) | 5,071,129 | (14,490,062) | 21,866,861 | 19,720,358 | (14,234,471) | 20,598,760 | 20,823,807 | 12,677,378 | |||||||||||||||
| 營運產生之現金流入(流出) | (12,847,454) | (20,172,633) | (28,686,699) | (22,742,741) | (27,755,184) | (13,273,782) | (29,917,026) | 4,959,744 | (15,919,187) | 20,710,434 | 20,730,385 | (12,832,703) | 20,075,171 | 21,100,599 | 12,429,410 | |||||||||||||||
| 收取之利息 | 5,934,144 | 4,957,752 | 5,532,688 | 6,606,474 | 9,706,263 | 12,181,455 | 5,814,093 | 5,331,885 | 7,321,576 | 4,712,917 | 3,765,622 | 3,224,829 | 3,276,253 | 3,513,992 | 3,476,678 | |||||||||||||||
| 收取之股利 | 668,229 | 1,482,916 | 716,105 | 497,320 | 449,194 | 172,406 | 190,021 | 155,993 | 61,926 | 50,151 | 49,994 | 66,369 | 61,646 | |||||||||||||||||
| 支付之利息 | (8,771) | (34,013) | (38,016) | (47,939) | (36,797) | (52,742) | (28,593) | (189,414) | 7,180 | (5,195) | (2,910) | (9,222) | (65,128) | (35,833) | (102,464) | |||||||||||||||
| 退還(支付)之所得稅 | (61,430) | (46,503) | 483,983 | (31,069) | (51,525) | 1,324,778 | (111,368) | (73,250) | (53,836) | 350,329 | 270,132 | (102,908) | (43,845) | (140,538) | (84,299) | |||||||||||||||
| 營業活動之淨現金流入(流出) | (6,315,282) | (13,812,481) | (21,991,939) | (15,717,955) | (17,688,049) | 352,115 | (24,052,873) | 10,184,958 | (8,582,341) | 25,818,636 | 24,813,223 | (9,653,635) | 23,304,097 | 24,438,220 | 15,719,325 | |||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產及設備 | (2,348) | (2,575) | (1,675) | (681) | (2,160) | (622) | (49,778) | (516) | (1,057) | (20,609) | (150,067) | (97,620) | (744,157) | (1,135) | (1,696) | |||||||||||||||
| 存出保證金增加 | (215,446) | 0 | (2,707,279) | (282,716) | 0 | 0 | (16,648) | (580,475) | (200,928) | 9,809 | (696,811) | |||||||||||||||||||
| 存出保證金減少 | 0 | 519,804 | (6,122,127) | (3,453,307) | 84,141 | 22,985 | 25,919 | 17,958 | 0 | 0 | ||||||||||||||||||||
| 取得無形資產 | (3,644) | (1,957) | (102) | (213) | (2,569) | (499) | (340) | (112) | (5,588) | (10,100) | (1,031) | (15,005) | (10,260) | |||||||||||||||||
| 放款增加 | 176,303 | 156,013 | (145,213) | 0 | 0 | (617,463) | (1,588,762) | (786,283) | ||||||||||||||||||||||
| 取得投資性不動產 | (710) | 0 | 0 | (169,209) | 0 | (2,383,164) | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (45,845) | 12,847,356 | 646,724 | 6,408,317 | (18,572,071) | (13,937,068) | 19,942,946 | (12,019,157) | (15,096,386) | (56,277,515) | (44,432,341) | (30,853,622) | (14,181,429) | (26,715,831) | (24,125,037) | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 附買回票券及債券負債增加 | 0 | 9,220,000 | 0 | 0 | 3,600,528 | |||||||||||||||||||||||||
| 存入保證金減少 | (265,282) | (274,982) | (5,262,271) | (1,963,227) | (1,361,848) | (2,188,312) | (2,125,234) | (31,444) | 0 | 0 | (152) | 0 | (333) | 245 | ||||||||||||||||
| 租賃本金償還 | (60,591) | (59,223) | (57,542) | (48,876) | (49,187) | (44,649) | (48,518) | (34,487) | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (325,873) | 8,885,795 | (5,319,813) | 512,897 | 2,114,965 | (2,232,961) | (2,173,752) | (65,931) | 810,346 | 48,972 | 1,689 | 3,600,376 | 7,188 | (333) | 245 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (6,687,000) | 7,920,670 | (26,665,028) | (8,796,741) | (34,145,155) | (15,817,914) | (6,283,679) | (1,900,130) | (22,868,381) | (30,409,907) | (19,617,429) | (36,906,881) | 9,129,856 | (2,277,944) | (8,405,467) | |||||||||||||||
| 期初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 | 67,453,680 | 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 | 70,736,282 | 37,058,286 | 34,694,350 | 39,030,620 | 63,039,146 | 130,364,014 | 88,196,907 | 65,553,550 | 37,631,219 | 26,182,937 | 56,725,521 | 26,819,129 | 72,317,085 | 71,179,601 | 38,627,880 | |||||||||||||||
| 現金及約當現金 | 70,736,282 | 37,058,286 | 34,694,350 | 39,030,620 | 63,039,146 | 130,364,014 | 88,196,907 | 65,553,550 | 37,631,219 | 26,182,937 | 56,725,521 | 26,819,129 | 72,317,085 | 71,179,601 | 38,627,880 | |||||||||||||||
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 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (260,476) | (12,541) | 2,760,489 | (4,025,183) | (3,053,020) | 2,242,819 | 771,141 | (111,385) | (1,429,125) | (1,156,427) | 1,010,027 | 1,401,768 | (523,589) | 276,792 | (247,968) | |||||||||||||||
| 本期稅前淨利(淨損) | (260,476) | (12,541) | 2,760,489 | (4,025,183) | (3,053,020) | 2,242,819 | 771,141 | (111,385) | (1,429,125) | (1,156,427) | 1,010,027 | 1,401,768 | (523,589) | 276,792 | (247,968) | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 100,485 | 104,696 | 102,874 | 101,803 | 101,540 | 91,389 | 93,807 | 121,529 | 84,667 | 84,386 | 76,580 | 72,364 | 62,566 | 50,809 | 50,462 | |||||||||||||||
| 攤銷費用 | 27,957 | 25,883 | 24,576 | 22,940 | 19,917 | 33,140 | 36,202 | 35,391 | 32,651 | 27,511 | 13,694 | 12,512 | 7,840 | 4,694 | 4,650 | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 8,000,297 | 9,764,169 | 14,230,810 | (5,369,932) | 20,838,367 | 1,574,132 | 14,168,631 | (5,015,551) | (5,500,625) | (18,944,701) | (5,703,660) | (2,622,652) | 3,559,759 | 2,139,935 | (1,522,227) | |||||||||||||||
| 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) | (392,830) | (3,348) | (73,556) | 0 | (44,468) | 93,015 | (1,777,346) | (148,258) | ||||||||||||||||||||||
| 利息費用 | 287,806 | 154,744 | 117,644 | 126,966 | 104,553 | 103,138 | 91,155 | 70,025 | 66,962 | 75,301 | 68,700 | 81,600 | 93,392 | 37,014 | 174,578 | |||||||||||||||
| 除列按攤銷後成本衡量金融資產淨損失(利益) | 0 | (124,731) | 138,427 | 0 | (2,026,181) | (5,991,736) | 0 | (203,612) | (21,849) | |||||||||||||||||||||
| 利息收入 | (9,437,094) | (9,644,239) | (9,142,976) | (8,887,012) | (8,197,318) | (7,594,184) | (8,712,011) | (8,522,786) | (7,775,282) | (7,134,227) | (6,122,862) | (5,284,518) | (4,662,930) | (3,732,937) | (3,086,873) | |||||||||||||||
| 外匯價格變動準備本期淨變動 | (999,670) | 3,047,702 | 5,384,479 | (610,993) | 2,114,745 | 570,865 | 377,448 | 435,120 | 86,148 | (952,594) | (67,968) | 55,996 | 36,733 | (39,733) | (80,374) | |||||||||||||||
| 其他準備本期淨變動 | 477,497 | |||||||||||||||||||||||||||||
| 投資之預期信用減損損失(迴轉利益) | 8,972 | (1,694) | (3,155) | (50,965) | 744,594 | (29,352) | (5,546) | (21,208) | 77,795 | |||||||||||||||||||||
| 非投資之預期信用減損損失(迴轉利益) | (109) | (135) | (5,385) | (292) | (774) | (3) | 1,280 | 694 | 95 | |||||||||||||||||||||
| 分離帳戶保險商品資產淨損失(利益) | (3,539,235) | |||||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 8,661 | 6,856 | 5,599 | (40,525) | (69,828) | (112,414) | (24,729) | (74,450) | (38,064) | (34,078) | (26,093) | (32,897) | (36,132) | (23,514) | (33,814) | |||||||||||||||
| 處分投資性不動產投資損失(利益) | 0 | 0 | (2,608) | 0 | ||||||||||||||||||||||||||
| 處分採用權益法之投資損失(利益) | 0 | (9,003) | 0 | (1,254,491) | 0 | |||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (15,177,928) | (9,817,677) | (33,889,776) | 6,741,704 | (29,799,777) | (6,442,634) | (5,476,656) | (2,679,072) | 13,309,128 | 32,163,766 | 11,566,332 | 5,451,958 | (4,579,027) | (5,456,871) | 2,425,594 | |||||||||||||||
| 投資性不動產公允價值調整損失(利益) | 710 | (170,541) | 0 | 271 | 0 | |||||||||||||||||||||||||
| 收益費損項目合計 | (20,634,481) | (3,880,655) | (13,290,892) | 1,174,211 | (2,287,429) | 1,549,452 | 9,558,290 | 17,993,203 | 26,655,252 | 37,241,692 | 27,238,790 | 3,099,751 | 21,431,476 | 20,985,016 | 13,593,157 | |||||||||||||||
| 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 | (1,135,450) | (126,199) | (5,790,684) | (2,372,445) | (2,199,977) | (828,265) | (11,759,574) | (1,649,246) | (2,543,419) | (1,869,221) | (650,954) | (1,076,340) | 381,659 | (481,851) | (133,437) | |||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | (9,079,612) | (16,452,099) | (22,190,408) | (17,509,094) | (32,558,093) | (15,598,981) | (34,581,260) | (13,290,981) | (32,413,877) | (692,753) | (5,423,841) | (3,936,988) | (1,290,619) | 224,060 | 1,472,361 | |||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | 7,823,586 | 0 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產(增加)減少 | 0 | 0 | ||||||||||||||||||||||||||||
| 保險合約資產(增加)減少 | 0 | |||||||||||||||||||||||||||||
| 再保險合約資產(增加)減少 | 204,111 | 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 | |||||||||||||||
| 分離帳戶保險商品資產(增加)減少 | (3,699,753) | |||||||||||||||||||||||||||||
| 其他資產(增加)減少 | (4,830,417) | 114,004 | (102,657) | (149,715) | (79,415) | (35,843) | (190,021) | (401,385) | (38,179) | (64,055) | (89,940) | (248,314) | (62,963) | (92,768) | (18,809) | |||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (10,717,535) | (16,312,295) | (28,078,375) | (20,030,654) | (34,995,685) | (16,814,958) | (46,533,553) | (15,631,278) | (34,983,327) | (2,641,460) | (6,127,185) | (4,696,851) | (1,076,395) | (227,371) | 1,515,628 | |||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 其他應付款增加(減少) | (1,861,919) | (2,897,942) | 356,891 | 2,450,753 | 4,838,250 | (219,564) | 5,691,939 | 2,537,166 | 1,611,653 | (835,425) | 2,316,011 | (6,866,382) | 409,027 | (272,702) | (889,495) | |||||||||||||||
| 保險合約負債增加(減少) | 5,358,097 | |||||||||||||||||||||||||||||
| 再保險合約負債增加(減少) | (323,354) | |||||||||||||||||||||||||||||
| 負債準備增加(減少) | 303 | (55,762) | (136,016) | (211,030) | (92,815) | (110,944) | (164,383) | (346,586) | 0 | 0 | (986) | |||||||||||||||||||
| 其他負債增加(減少) | 15,591,911 | 2,986,562 | 9,701,204 | (2,100,838) | 7,835,515 | 79,413 | 759,540 | 518,624 | (7,756,338) | (11,884,401) | (3,706,272) | (5,778,815) | (169,996) | 330,120 | (1,545,525) | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 18,765,038 | 32,858 | 9,922,079 | 138,885 | 12,580,950 | (251,095) | 6,287,096 | 2,709,204 | (6,161,987) | (12,733,371) | (1,391,247) | (12,637,371) | 243,679 | 66,162 | (2,431,407) | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 8,047,503 | (16,279,437) | (18,156,296) | (19,891,769) | (22,414,735) | (17,066,053) | (40,246,457) | (12,922,074) | (41,145,314) | (15,374,831) | (7,518,432) | (17,334,222) | (832,716) | (161,209) | (915,779) | |||||||||||||||
| 調整項目合計 | (12,586,978) | (20,160,092) | (31,447,188) | (18,717,558) | (24,702,164) | (15,516,601) | (30,688,167) | 5,071,129 | (14,490,062) | 21,866,861 | 19,720,358 | (14,234,471) | 20,598,760 | 20,823,807 | 12,677,378 | |||||||||||||||
| 營運產生之現金流入(流出) | (12,847,454) | (20,172,633) | (28,686,699) | (22,742,741) | (27,755,184) | (13,273,782) | (29,917,026) | 4,959,744 | (15,919,187) | 20,710,434 | 20,730,385 | (12,832,703) | 20,075,171 | 21,100,599 | 12,429,410 | |||||||||||||||
| 收取之利息 | 5,934,144 | 4,957,752 | 5,532,688 | 6,606,474 | 9,706,263 | 12,181,455 | 5,814,093 | 5,331,885 | 7,321,576 | 4,712,917 | 3,765,622 | 3,224,829 | 3,276,253 | 3,513,992 | 3,476,678 | |||||||||||||||
| 收取之股利 | 668,229 | 1,482,916 | 716,105 | 497,320 | 449,194 | 172,406 | 190,021 | 155,993 | 61,926 | 50,151 | 49,994 | 66,369 | 61,646 | |||||||||||||||||
| 支付之利息 | (8,771) | (34,013) | (38,016) | (47,939) | (36,797) | (52,742) | (28,593) | (189,414) | 7,180 | (5,195) | (2,910) | (9,222) | (65,128) | (35,833) | (102,464) | |||||||||||||||
| 退還(支付)之所得稅 | (61,430) | (46,503) | 483,983 | (31,069) | (51,525) | 1,324,778 | (111,368) | (73,250) | (53,836) | 350,329 | 270,132 | (102,908) | (43,845) | (140,538) | (84,299) | |||||||||||||||
| 營業活動之淨現金流入(流出) | (6,315,282) | (13,812,481) | (21,991,939) | (15,717,955) | (17,688,049) | 352,115 | (24,052,873) | 10,184,958 | (8,582,341) | 25,818,636 | 24,813,223 | (9,653,635) | 23,304,097 | 24,438,220 | 15,719,325 | |||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產及設備 | (2,348) | (2,575) | (1,675) | (681) | (2,160) | (622) | (49,778) | (516) | (1,057) | (20,609) | (150,067) | (97,620) | (744,157) | (1,135) | (1,696) | |||||||||||||||
| 存出保證金增加 | (215,446) | 0 | (2,707,279) | (282,716) | 0 | 0 | (16,648) | (580,475) | (200,928) | 9,809 | (696,811) | |||||||||||||||||||
| 存出保證金減少 | 0 | 519,804 | (6,122,127) | (3,453,307) | 84,141 | 22,985 | 25,919 | 17,958 | 0 | 0 | ||||||||||||||||||||
| 取得無形資產 | (3,644) | (1,957) | (102) | (213) | (2,569) | (499) | (340) | (112) | (5,588) | (10,100) | (1,031) | (15,005) | (10,260) | |||||||||||||||||
| 放款增加 | 176,303 | 156,013 | (145,213) | 0 | 0 | (617,463) | (1,588,762) | (786,283) | ||||||||||||||||||||||
| 取得投資性不動產 | (710) | 0 | 0 | (169,209) | 0 | (2,383,164) | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (45,845) | 12,847,356 | 646,724 | 6,408,317 | (18,572,071) | (13,937,068) | 19,942,946 | (12,019,157) | (15,096,386) | (56,277,515) | (44,432,341) | (30,853,622) | (14,181,429) | (26,715,831) | (24,125,037) | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 附買回票券及債券負債增加 | 0 | 9,220,000 | 0 | 0 | 3,600,528 | |||||||||||||||||||||||||
| 存入保證金減少 | (265,282) | (274,982) | (5,262,271) | (1,963,227) | (1,361,848) | (2,188,312) | (2,125,234) | (31,444) | 0 | 0 | (152) | 0 | (333) | 245 | ||||||||||||||||
| 租賃本金償還 | (60,591) | (59,223) | (57,542) | (48,876) | (49,187) | (44,649) | (48,518) | (34,487) | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (325,873) | 8,885,795 | (5,319,813) | 512,897 | 2,114,965 | (2,232,961) | (2,173,752) | (65,931) | 810,346 | 48,972 | 1,689 | 3,600,376 | 7,188 | (333) | 245 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (6,687,000) | 7,920,670 | (26,665,028) | (8,796,741) | (34,145,155) | (15,817,914) | (6,283,679) | (1,900,130) | (22,868,381) | (30,409,907) | (19,617,429) | (36,906,881) | 9,129,856 | (2,277,944) | (8,405,467) | |||||||||||||||
| 期初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 | 67,453,680 | 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 | 70,736,282 | 37,058,286 | 34,694,350 | 39,030,620 | 63,039,146 | 130,364,014 | 88,196,907 | 65,553,550 | 37,631,219 | 26,182,937 | 56,725,521 | 26,819,129 | 72,317,085 | 71,179,601 | 38,627,880 | |||||||||||||||
| 現金及約當現金 | 70,736,282 | 37,058,286 | 34,694,350 | 39,030,620 | 63,039,146 | 130,364,014 | 88,196,907 | 65,553,550 | 37,631,219 | 26,182,937 | 56,725,521 | 26,819,129 | 72,317,085 | 71,179,601 | 38,627,880 | |||||||||||||||
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