資產負債表Balance Sheet
代號Code	會計項目Accounting Title	2022年12月31日2022/12/31	2021年12月31日2021/12/31
	資產Assets
	流動資產　Current assets
1100	現金及約當現金　　Cash and cash equivalents	22,918	3,208,412
1110	存放央行及拆借銀行同業　　Due from the central bank and call loans to banks	60,000,000	60,000,000
1145	按攤銷後成本衡量之金融資產－流動　　Current financial assets at amortised cost	87,989,244	72,679,503
1200	應收款項淨額　　Receivables, net	844,554	641,527
1203	其他應收款　　　Other receivables	844,591	641,545
1260	本期所得稅資產　　Current tax assets	299,504	285,056
1261	應收所得稅退稅款　　　Income tax refund receivable	299,504	285,056
1280	預付款項　　Prepayments	15,067	15,297
1320	其他流動資產　　Other current assets	662	346
11XX	流動資產合計　　Total current assets	149,171,949	136,830,143
	非流動資產　Non-current assets
1500	不動產、廠房及設備淨額　　Property, plant and equipment, net	433,934	439,116
1510	土地　　　Land	277,570	277,570
1520	房屋及建築　　　Buildings and structures	125,068	129,803
1530	電腦及機器設備　　　Computer and machinery equipment	19,149	18,778
1540	交通及運輸設備　　　Transportation and communication equipment	5,183	5,733
1550	什項設備　　　Miscellaneous equipments	6,964	7,233
1700	無形資產淨額　　Intangible assets, net	12,455	14,123
1900	其他資產　　Other assets
1920	存出保證金　　　Guarantee deposits paid	686	686
1970	其他資產－其他　　　Other assets - others	15,929	15,644
1XXX	資產總計　Total assets	149,619,224	137,284,067
	負債及權益Liabilities and equities
	負債　Liabilities
	流動負債　　Current liabilities
2200	應付款項　　　Payables	84,063	83,032
2203	應付費用　　　　Accrued expenses	4,683	4,039
2204	其他應付款　　　　Other payables	79,380	78,993
21XX	流動負債合計　　　Total current liabilities	84,063	83,032
	非流動負債　　Non-current liabilities
2600	負債準備　　　Provisions	137,974,237	125,693,118
2601	保險業各項準備　　　　Provisions for insurance	137,622,737	125,327,087
2602	員工福利負債準備　　　　Provisions for employee benefits	351,500	366,031
2620	存入保證金　　　Guarantee deposits received	1,895	1,800
2630	遞延所得稅負債　　　Deferred tax liabilities	23,957	23,957
2632	遞延所得稅負債－土地增值稅　　　　Deferred tax liabilities, land value increment tax	23,957	23,957
2660	其他負債　　　Other liabilities	394,536	389,764
25XX	非流動負債合計　　　Total non-current liabilities	138,394,625	126,108,640
2XXX	負債總計　　Total liabilities	138,478,688	126,191,671
	權益　Equity
	歸屬於母公司業主之權益　　Equities attributable to owners of parent
	股本　　　Share Capital
3110	普通股股本　　　　Ordinary share	10,000,000	10,000,000
3100	股本合計　　　　Total Share Capital	10,000,000	10,000,000
	資本公積　　　Capital surplus
	資本公積－受贈資產　　　　Capital surplus, donated assets received
3252	資本公積－其他受贈資產　　　　　Capital surplus, other donated assets received	265	265
3250	資本公積－受贈資產合計　　　　　Total capital surplus, donated assets received	265	265
3200	資本公積合計　　　　Total capital surplus	265	265
	保留盈餘　　　Retained earnings
3310	法定盈餘公積　　　　Legal reserve	235,701	235,701
3320	特別盈餘公積　　　　Special reserve	1,000,466	1,000,466
3300	保留盈餘合計　　　　Total retained earnings	1,236,167	1,236,167
	其他權益　　　Other equity interest
3470	確定福利計畫之再衡量數　　　　Gains (losses) on remeasurements of defined benefit	(95,896)	(144,036)
3400	其他權益合計　　　　Total other equity interest	(95,896)	(144,035)
3XXX	權益總額　　Total equity	11,140,536	11,092,396
3X2X	負債及權益總計　Total liabilities and equity	149,619,224	137,284,067

綜合損益表Statement of Comprehensive Income
代號Code	會計項目Accounting Title	2022年1月1日至12月31日2022/1/1To12/31	2021年1月1日至12月31日2021/1/1To12/31

現金流量表Statements of Cash Flows
代號Code	會計項目Accounting Title	2022年1月1日至12月31日2022/1/1To12/31	2021年1月1日至12月31日2021/1/1To12/31
	營業活動之現金流量－間接法Cash flows from (used in) operating activities, indirect method
	調整項目　Adjustments
A20000	調整項目合計　　Total adjustments	10,666,270	10,081,155
A33000	營運產生之現金流入（流出）　Cash inflow (outflow) generated from operations	10,666,270	10,081,155
A33100	收取之利息　Interest received	1,298,887	1,199,269
A33300	支付之利息　Interest paid	(1,302)	(3,525)
A33500	退還（支付）之所得稅　Income taxes refund (paid)	(14,448)	(31,844)
AAAA	營業活動之淨現金流入（流出）Net cash flows from (used in) operating activities	11,949,407	11,245,056
	投資活動之現金流量Cash flows from (used in) investing activities
B00040	取得按攤銷後成本衡量之金融資產　Acquisition of financial assets at amortised cost	(15,312,310)	(9,548,772)
B02700	取得不動產、廠房及設備　Acquisition of property, plant and equipment	(6,316)	(6,982)
B02800	處分不動產、廠房及設備　Proceeds from disposal of property, plant and equipment	5	0
B04500	取得無形資產　Acquisition of intangible assets	(4,969)	(8,100)
B06700	其他資產增加　Increase in other assets	(200)	(32)
BBBB	投資活動之淨現金流入（流出）　Net cash flows from (used in) investing activities	(15,323,790)	(9,563,886)
	籌資活動之現金流量Cash flows from (used in) financing activities
C09900	其他籌資活動　Other financing activities	188,889	246,764
CCCC	籌資活動之淨現金流入（流出）　Net cash flows from (used in) financing activities	188,889	246,764
EEEE	本期現金及約當現金增加（減少）數Net increase (decrease) in cash and cash equivalents	(3,185,494)	1,927,934
E00100	期初現金及約當現金餘額Cash and cash equivalents at beginning of period	3,208,412	1,280,478
E00200	期末現金及約當現金餘額Cash and cash equivalents at end of period	22,918	3,208,412
E00210	資產負債表帳列之現金及約當現金　Cash and cash equivalents reported in the statement of financial position	22,918	3,208,412

會計師查核（核閱）報告
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會計師查核(核閱)報告內容
截至本季止採用其他會計師查核意見(核閱報告)之子公司期末資產總額
截至本季止採用其他會計師查核意見(核閱報告)之子公司營業收入淨額
截至本季止採用其他會計師查核意見(核閱報告)之採用權益法之投資期末餘額
截至本季止採用其他會計師查核意見(核閱報告)之採用權益法之投資當期認列關聯企業及合資損益之份額
截至本季止未經會計師查核(核閱)之子公司期末資產總額
截至本季止未經會計師查核(核閱)之子公司綜合損益金額
截至本季止未經會計師查核(核閱)之採用權益法之投資期末餘額
截至本季止未經會計師查核(核閱)之採用權益法之投資當期認列關聯企業及合資損益之份額