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簡明財務報表 |
| 簡明資產負債表(累計) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 科目 | 1132024.Q3 | 1132024.Q2 | 1132024.Q1 | 1122023.Q4 | 金額(仟元) | % | 金額(仟元) | % | 金額(仟元) | % | 金額(仟元) | % |
| 資產 | 56,887,792 | 100.00 | 58,272,660 | 100.00 | 56,471,500 | 100.00 | 53,897,720 | 100.00 |
| 現金及約當現金 | 9,330,486 | 16.40 | 10,482,042 | 17.99 | 12,275,373 | 21.74 | 14,490,914 | 26.89 |
| 應收款項-淨額 | 1,228,363 | 2.16 | 324,384 | 0.56 | 432,561 | 0.77 | 732,233 | 1.36 |
| 本期所得稅資產 | 13,117 | 0.02 | 13,117 | 0.02 | 13,117 | 0.02 | 14,360 | 0.03 |
| 投資 | 36,533,136 | 64.22 | 36,666,698 | 62.92 | 33,527,764 | 59.37 | 28,838,899 | 53.51 |
| 再保險合約資產-淨額 | 6,881,138 | 12.10 | 7,750,827 | 13.30 | 7,298,602 | 12.92 | 6,876,273 | 12.76 |
| 不動產、廠房及設備合計 | 284,188 | 0.50 | 284,321 | 0.49 | 286,532 | 0.51 | 289,119 | 0.54 |
| 無形資產 | 8,170 | 0.01 | 7,086 | 0.01 | 10,651 | 0.02 | 8,806 | 0.02 |
| 遞延所得稅資產 | 21,594 | 0.04 | 89,973 | 0.15 | 58,263 | 0.10 | 136,633 | 0.25 |
| 其他資產-淨額 | 2,586,710 | 4.55 | 2,653,217 | 4.55 | 2,567,506 | 4.55 | 2,509,217 | 4.66 |
| 負債 | 36,496,381 | 64.16 | 37,868,581 | 64.99 | 35,810,290 | 63.41 | 34,843,411 | 64.65 |
| 應付款項 | 1,253,166 | 2.20 | 2,144,610 | 3.68 | 871,788 | 1.54 | 1,338,012 | 2.48 |
| 本期所得稅負債 | 162,561 | 0.29 | 134,346 | 0.23 | 64,248 | 0.11 | 23,407 | 0.04 |
| 透過損益按公允價值衡量之金融負債 | 255,817 | 0.45 | 474,940 | 0.82 | 299,313 | 0.53 | 66,236 | 0.12 |
| 保險負債 | 34,416,792 | 60.50 | 34,549,095 | 59.29 | 34,099,847 | 60.38 | 33,137,293 | 61.48 |
| 遞延所得稅負債 | 292,591 | 0.51 | 436,603 | 0.75 | 368,227 | 0.65 | 166,002 | 0.31 |
| 其他負債 | 114,540 | 0.20 | 127,968 | 0.22 | 105,713 | 0.19 | 111,172 | 0.21 |
| 權益 | 20,391,411 | 35.84 | 20,404,079 | 35.01 | 20,661,210 | 36.59 | 19,054,309 | 35.35 |
| 歸屬於母公司業主之權益 | 20,391,411 | 35.84 | 20,404,079 | 35.01 | 20,661,210 | 36.59 | 19,054,309 | 35.35 |
| 股本 | 8,003,888 | 14.07 | 8,003,888 | 13.74 | 8,003,888 | 14.17 | 8,003,888 | 14.85 |
| 資本公積 | 1,560,000 | 2.74 | 1,560,000 | 2.68 | 1,560,000 | 2.76 | 1,560,000 | 2.89 |
| 保留盈餘 | 10,205,408 | 17.94 | 9,975,345 | 17.12 | 10,294,220 | 18.23 | 9,223,719 | 17.11 |
| 其他權益 | 622,115 | 1.09 | 864,846 | 1.48 | 803,102 | 1.42 | 266,702 | 0.49 |
| 簡明綜合損益表(累計) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 科目 | 1132024.Q3 | 1132024.Q2 | 1132024.Q1 | 1122023.Q4 | 金額(仟元) | % | 金額(仟元) | % | 金額(仟元) | % | 金額(仟元) | % |
| 營業收入 | 17,328,073 | 100.00 | 12,259,018 | 100.00 | 6,377,761 | 100.00 | 21,978,208 | 100.00 |
| 營業成本 | 14,464,865 | 83.48 | 9,759,518 | 79.61 | 4,928,605 | 77.28 | 18,806,326 | 85.57 |
| 營業費用 | 405,385 | 2.34 | 271,399 | 2.21 | 145,971 | 2.29 | 682,262 | 3.10 |
| 營業利益(損失) | 2,457,823 | 14.18 | 2,228,101 | 18.18 | 1,303,185 | 20.43 | 2,489,620 | 11.33 |
| 營業外收入及支出 | 143 | 0.00 | 137 | 0.00 | 128 | 0.00 | 5,165 | 0.02 |
| 稅前淨利(淨損) | 2,457,966 | 14.18 | 2,228,238 | 18.18 | 1,303,313 | 20.44 | 2,494,785 | 11.35 |
| 所得稅費用(利益) | 355,733 | 2.05 | 356,068 | 2.90 | 232,812 | 3.65 | 404,841 | 1.84 |
| 本期淨利(淨損) | 2,102,233 | 12.13 | 1,872,170 | 15.27 | 1,070,501 | 16.78 | 2,089,944 | 9.51 |
| 其他綜合損益(淨額) | 355,413 | 2.05 | 598,144 | 4.88 | 536,400 | 8.41 | -33,383 | -0.15 |
| 本期綜合損益總額 | 2,457,646 | 14.18 | 2,470,314 | 20.15 | 1,606,901 | 25.20 | 2,056,561 | 9.36 |
| 基本每股盈餘 | 3 | - | 2 | - | 1 | - | 3 | - |
| 單位::新台幣仟元 | ||||
| 現金流量表(累計) | ||||
|---|---|---|---|---|
| 科目 | 1132024.Q3 | 1132024.Q2 | 1132024.Q1 | 1122023.Q4 |
| 期初現金及約當現金餘額 | 14,490,914 | 14,490,914 | 14,490,914 | 21,853,610 |
| 營業活動之淨現金流入(流出) | -4,059,098 | -4,079,996 | -2,277,558 | -7,331,695 |
| 投資活動之淨現金流入(流出) | -13,340 | -6,381 | -5,517 | -33,833 |
| 籌資活動之淨現金流入(流出) | -1,120,919 | -271 | -136 | -536 |
| 匯率變動對現金及約當現金之影響 | 32,929 | 77,776 | 67,670 | 3,368 |
| 本期現金及約當現金增加(減少)數 | -5,160,428 | -4,008,872 | -2,215,541 | -7,362,696 |
| 期末現金及約當現金餘額 | 9,330,486 | 10,482,042 | 12,275,373 | 14,490,914 |
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