(FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | (FY)2019/12/30 | (Q4)2019/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
總投資 | 4.87%289.97億 | 4.87%289.97億 | -2.36%276.5億 | -2.36%276.5億 | 2.91%283.18億 | 2.91%283.18億 | 14.43%275.16億 | 14.43%275.16億 | 8.18%240.47億 | 8.18%240.47億 |
-衍生資產 | -11.97%2.5億 | -11.97%2.5億 | 100.00%2.84億 | 100.00%2.84億 | -72.69%1.42億 | -72.69%1.42億 | 166.67%5.2億 | 166.67%5.2億 | 10.80%1.95億 | 10.80%1.95億 |
長期股權投資 | 6.29%173.61億 | 6.29%173.61億 | -9.88%163.34億 | -9.88%163.34億 | -10.79%181.25億 | -10.79%181.25億 | 6.61%203.17億 | 6.61%203.17億 | 0.21%190.58億 | 0.21%190.58億 |
-其他投資資產 | 3.21%113.86億 | 3.21%113.86億 | 9.76%110.32億 | 9.76%110.32億 | 50.49%100.51億 | 50.49%100.51億 | 39.32%66.79億 | 39.32%66.79億 | 58.01%47.94億 | 58.01%47.94億 |
現金和現金等價物 | 63.99%13.66億 | 63.99%13.66億 | 1.71%8.33億 | 1.71%8.33億 | 6.92%8.19億 | 6.92%8.19億 | 40.04%7.66億 | 40.04%7.66億 | -36.62%5.47億 | -36.62%5.47億 |
可收回的再保險 | -15.90%80.34億 | -15.90%80.34億 | 1.05%95.53億 | 1.05%95.53億 | 18.49%94.54億 | 18.49%94.54億 | 56.33%79.79億 | 56.33%79.79億 | -8.05%51.04億 | -8.05%51.04億 |
應收款項 | -93.78%5.19億 | -93.78%5.19億 | 17.33%83.41億 | 17.33%83.41億 | 65.02%71.09億 | 65.02%71.09億 | -6.77%43.08億 | -6.77%43.08億 | -10.88%46.21億 | -10.88%46.21億 |
-其他應收款 | -93.78%5.19億 | -93.78%5.19億 | 17.33%83.41億 | 17.33%83.41億 | 65.02%71.09億 | 65.02%71.09億 | -6.77%43.08億 | -6.77%43.08億 | -10.88%46.21億 | -10.88%46.21億 |
固定資產淨額 | -10.30%3.83億 | -10.30%3.83億 | -11.59%4.27億 | -11.59%4.27億 | -12.18%4.83億 | -12.18%4.83億 | 23.60%5.5億 | 23.60%5.5億 | 127.04%4.45億 | 127.04%4.45億 |
商譽及其他無形資產 | 4.66%21.12億 | 4.66%21.12億 | -17.60%20.18億 | -17.60%20.18億 | -3.35%24.49億 | -3.35%24.49億 | -9.21%25.34億 | -9.21%25.34億 | -0.32%27.91億 | -0.32%27.91億 |
-商譽 | 1.14%15.96億 | 1.14%15.96億 | -21.73%15.78億 | -21.73%15.78億 | -4.32%20.16億 | -4.32%20.16億 | -9.57%21.07億 | -9.57%21.07億 | -0.13%23.3億 | -0.13%23.3億 |
-其他無形資產 | 17.27%5.16億 | 17.27%5.16億 | 1.62%4.4億 | 1.62%4.4億 | 1.41%4.33億 | 1.41%4.33億 | -7.38%4.27億 | -7.38%4.27億 | -1.28%4.61億 | -1.28%4.61億 |
確認的福利養老金 | -15.22%3,900萬 | -15.22%3,900萬 | -50.00%4,600萬 | -50.00%4,600萬 | 43.75%9,200萬 | 43.75%9,200萬 | 42.22%6,400萬 | 42.22%6,400萬 | 25.00%4,500萬 | 25.00%4,500萬 |
遞延所得稅資產 | 6.47%6.25億 | 6.47%6.25億 | 12.67%5.87億 | 12.67%5.87億 | -4.58%5.21億 | -4.58%5.21億 | 13.99%5.46億 | 13.99%5.46億 | 8.37%4.79億 | 8.37%4.79億 |
其他資產 | -29.79%3,300萬 | -29.79%3,300萬 | -18.97%4,700萬 | -18.97%4,700萬 | -97.54%5,800萬 | -97.54%5,800萬 | 20.71%23.61億 | 20.71%23.61億 | -14.25%19.56億 | -14.25%19.56億 |
總資產 | -14.94%421.08億 | -14.94%421.08億 | 0.40%495.02億 | 0.40%495.02億 | 5.75%493.03億 | 5.75%493.03億 | 16.46%466.24億 | 16.46%466.24億 | 1.14%400.35億 | 1.14%400.35億 |
負債 | ||||||||||
保單持有人負債 | -16.77%275.67億 | -16.77%275.67億 | 0.61%331.2億 | 0.61%331.2億 | 5.08%329.19億 | 5.08%329.19億 | 18.78%313.27億 | 18.78%313.27億 | 2.26%263.75億 | 2.26%263.75億 |
短期借款和資本租賃負債 | ---- | ---- | --4.06億 | --4.06億 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | ---- | ---- | --4.06億 | --4.06億 | ---- | ---- | ---- | ---- | ---- | ---- |
應付款項 | -87.81%4.32億 | -87.81%4.32億 | 10.20%35.43億 | 10.20%35.43億 | 37.51%32.15億 | 37.51%32.15億 | 39.58%23.38億 | 39.58%23.38億 | 26.22%16.75億 | 26.22%16.75億 |
-其他應收款 | -87.81%4.32億 | -87.81%4.32億 | 10.20%35.43億 | 10.20%35.43億 | 37.51%32.15億 | 37.51%32.15億 | 39.58%23.38億 | 39.58%23.38億 | 26.22%16.75億 | 26.22%16.75億 |
衍生品負債 | -3.62%3.73億 | -3.62%3.73億 | -14.38%3.87億 | -14.38%3.87億 | -46.51%4.52億 | -46.51%4.52億 | 318.32%8.45億 | 318.32%8.45億 | -2.88%2.02億 | -2.88%2.02億 |
流動遞延負債 | 225.64%1.27億 | 225.64%1.27億 | 62.50%3,900萬 | 62.50%3,900萬 | 60.00%2,400萬 | 60.00%2,400萬 | -65.12%1,500萬 | -65.12%1,500萬 | 38.71%4,300萬 | 38.71%4,300萬 |
長期借款與資本租賃負債 | 16.98%30.87億 | 16.98%30.87億 | -27.14%26.39億 | -27.14%26.39億 | 6.97%36.22億 | 6.97%36.22億 | -0.24%33.86億 | -0.24%33.86億 | 6.46%33.94億 | 6.46%33.94億 |
-長期借款 | 19.67%27.98億 | 19.67%27.98億 | -28.46%23.38億 | -28.46%23.38億 | 10.59%32.68億 | 10.59%32.68億 | -4.52%29.55億 | -4.52%29.55億 | -2.92%30.95億 | -2.92%30.95億 |
-長期租資本賃負債 | -3.99%2.89億 | -3.99%2.89億 | -14.97%3.01億 | -14.97%3.01億 | -17.87%3.54億 | -17.87%3.54億 | 44.15%4.31億 | 44.15%4.31億 | --2.99億 | --2.99億 |
長期撥備 | -11.33%1.8億 | -11.33%1.8億 | 57.36%2.03億 | 57.36%2.03億 | -13.42%1.29億 | -13.42%1.29億 | 9.56%1.49億 | 9.56%1.49億 | -0.73%1.36億 | -0.73%1.36億 |
雇員福利 | -11.54%2,300萬 | -11.54%2,300萬 | -10.34%2,600萬 | -10.34%2,600萬 | 38.10%2,900萬 | 38.10%2,900萬 | -50.00%2,100萬 | -50.00%2,100萬 | 61.54%4,200萬 | 61.54%4,200萬 |
非流動遞延負債 | -71.61%3.66億 | -71.61%3.66億 | 4,058.06%12.89億 | 4,058.06%12.89億 | -39.22%3,100萬 | -39.22%3,100萬 | 240.00%5,100萬 | 240.00%5,100萬 | -28.57%1,500萬 | -28.57%1,500萬 |
其他負債 | ---- | ---- | ---11.42億 | ---11.42億 | ---- | ---- | ---- | ---- | ---- | ---- |
總負債 | -20.62%321.55億 | -20.62%321.55億 | 0.22%405.1億 | 0.22%405.1億 | 6.00%404.21億 | 6.00%404.21億 | 19.60%381.32億 | 19.60%381.32億 | 2.24%318.82億 | 2.24%318.82億 |
所有者權益 | ||||||||||
股本 | 1.48%93.78億 | 1.48%93.78億 | -5.46%92.41億 | -5.46%92.41億 | -4.84%97.75億 | -4.84%97.75億 | 35.28%102.72億 | 35.28%102.72億 | -2.94%75.93億 | -2.94%75.93億 |
-普通股股本 | 1.48%93.78億 | 1.48%93.78億 | -5.46%92.41億 | -5.46%92.41億 | -4.84%97.75億 | -4.84%97.75億 | 35.28%102.72億 | 35.28%102.72億 | -2.94%75.93億 | -2.94%75.93億 |
留存收益 | 65.62%18.45億 | 65.62%18.45億 | 56.02%11.14億 | 56.02%11.14億 | 510.26%7.14億 | 510.26%7.14億 | -93.83%1.17億 | -93.83%1.17億 | -1.35%18.95億 | -1.35%18.95億 |
不影響留存收益的損益 | 6.74%-12.73億 | 6.74%-12.73億 | 15.11%-13.65億 | 15.11%-13.65億 | 15.28%-16.08億 | 15.28%-16.08億 | -42.17%-18.98億 | -42.17%-18.98億 | 2.05%-13.35億 | 2.05%-13.35億 |
其他股本權益 | 50.00%300萬 | 50.00%300萬 | 100.00%200萬 | 100.00%200萬 | 0.00%100萬 | 0.00%100萬 | --100萬 | --100萬 | ---- | ---- |
股東權益總額 | 10.69%99.53億 | 10.69%99.53億 | 1.24%89.92億 | 1.24%89.92億 | 4.59%88.82億 | 4.59%88.82億 | 4.16%84.92億 | 4.16%84.92億 | -2.72%81.53億 | -2.72%81.53億 |
總權益 | 10.69%99.53億 | 10.69%99.53億 | 1.24%89.92億 | 1.24%89.92億 | 4.59%88.82億 | 4.59%88.82億 | 4.16%84.92億 | 4.16%84.92億 | -2.94%81.53億 | -2.94%81.53億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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