1718
6.43
TWD-0.13 (-1.98%)
2025.09.11收盤
中纖－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,831,936 | 15.89% | 2,155,918 | 19.19% | 1,326,149 | 13.5% | 1,274,460 | 15.08% | 926,931 | 11.88% | 650,734 | 9.86% | 667,266 | 7.36% | 1,564,582 | 14.5% | 735,472 | 644,271 | 1,419,462 | 893,897 | 958,625 | 590,415 | ||||||
| 本期稅前淨利（淨損） | 1,831,936 | 2,155,918 | 1,326,149 | 1,274,460 | 926,931 | 650,734 | 667,266 | 1,564,582 | 735,472 | 644,271 | 1,419,462 | 893,897 | 958,625 | 590,415 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 257,702 | 263,008 | 278,095 | 270,302 | 299,585 | 310,185 | 315,477 | 210,685 | 228,468 | 217,258 | 209,060 | 241,377 | 178,794 | 170,742 | ||||||||||||||
| 攤銷費用 | 41,426 | 22,610 | 21,289 | 17,406 | 15,962 | 14,530 | 13,017 | 13,679 | 12,830 | 28,528 | 24,640 | 22,613 | 4,743 | 5,653 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 28,335 | 237,667 | 525,008 | 76,135 | 353,979 | (42,416) | 192,673 | 97,098 | 333,854 | 188,475 | 1,682 | 155,674 | 505,129 | 46,132 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 812,514 | (165,984) | (807,531) | (322,111) | (147,405) | (191,391) | (183,310) | (75,503) | (80,968) | (82,737) | (172,796) | (197,814) | 67,328 | 30,790 | ||||||||||||||
| 利息費用 | 3,624,989 | 3,295,537 | 2,509,516 | 983,498 | 782,891 | 1,028,772 | 1,357,927 | 1,165,958 | 997,072 | 1,085,075 | 1,055,575 | 943,658 | 820,444 | |||||||||||||||
| 利息收入 | (6,684,364) | (6,202,193) | (5,223,054) | (3,663,332) | (3,066,429) | (2,987,761) | (3,401,437) | (3,227,882) | ||||||||||||||||||||
| 股利收入 | (59,360) | (20,889) | (122,934) | (56,863) | (10,218) | (13,409) | (4,803) | |||||||||||||||||||||
| 投資之預期信用減損損失（迴轉利益） | (4,982) | 3,625 | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 31,800 | 27,035 | 52,986 | 61,489 | 6,667 | (20,804) | 37,464 | 1,549 | (27,139) | 34,716 | 55,008 | 28,633 | 57,506 | (25,757) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (556) | (689) | 6,692 | (145) | 494 | (114) | (1,348) | 947 | ||||||||||||||||||||
| 處分投資損失（利益） | (40,235) | (106,215) | 0 | 0 | (2,477) | (10,134) | 0 | (23,688) | (98,430) | (7,795) | 0 | (570) | 1,598 | |||||||||||||||
| 非金融資產減損迴轉利益 | (14,153) | 4,789 | ||||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 5,258,272 | 558,863 | (418,173) | (245,845) | 607,663 | 494,964 | (145,072) | (704,401) | ||||||||||||||||||||
| 其他項目 | (2,374) | (4,024) | (2,945) | (318) | (1,979) | (677) | (245) | 957 | 9,672 | |||||||||||||||||||
| 收益費損項目合計 | 3,257,766 | (2,052,458) | (3,181,051) | (2,878,996) | (1,161,267) | (1,419,572) | (1,824,657) | (2,513,227) | (1,660,369) | (1,443,005) | (1,723,975) | (1,406,832) | (994,256) | (808,183) | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 存放央行及拆借銀行同業（增加）減少 | (709,087) | (748,384) | 12,768 | (653,266) | (421,767) | (517,289) | 55,883 | (90,055) | ||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | 8,921,570 | 369,334 | 1,158,338 | 1,607,408 | (840,754) | (1,176,263) | (586,710) | 1,498,596 | (763,238) | 3,146,480 | (595,806) | 10,207,501 | (6,916,537) | (53,082) | ||||||||||||||
| 應收款項（增加）減少 | 440,071 | (861,792) | (3,214,998) | 327,654 | (1,110,200) | (2,621,786) | 1,483,074 | 67,793 | (975,616) | (943,411) | 734,928 | (936,359) | (1,427,639) | (393,220) | ||||||||||||||
| 存貨減少(增加)之調整數 | 88,073 | (296,270) | 374,451 | 182,530 | (157,492) | 175,348 | 224,338 | 18,741 | (212,967) | 129,847 | (522,593) | (72,229) | 32,234 | (138,337) | ||||||||||||||
| 預付款項（增加）減少 | 329,681 | 61,680 | (187,687) | 24,621 | 85,736 | 400,020 | 43,092 | 55,663 | 153,898 | 56,084 | 50,557 | (16,241) | 324,156 | 117,086 | ||||||||||||||
| 其他流動資產（增加）減少 | (13,920) | (13,718) | 33,684 | (33,411) | (23,716) | (85,376) | (2,995) | (148,793) | ||||||||||||||||||||
| 貼現及放款（增加）減少 | (3,850,129) | (16,704,516) | (9,829,280) | (13,508,046) | (192,310) | (10,012,297) | 9,915,380 | (18,038,289) | ||||||||||||||||||||
| 其他金融資產（增加）減少 | 3,405 | 304 | (20,791) | 1,355 | 3,324 | 615 | (595) | 2,790 | 6,393 | 8,889 | (30,001) | (23,445) | (17,930) | (40,781) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 5,209,664 | (18,193,362) | (11,673,515) | (12,051,155) | (2,657,179) | (13,837,028) | 11,131,467 | (16,633,554) | (3,764,432) | (10,041,199) | (6,818,894) | (1,250,750) | (19,412,903) | (16,980,831) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 附買回票券及債券負債增加（減少） | (4,243,959) | (1,466,975) | 0 | (2,225) | (3,131,706) | (4,708,001) | (1,173,556) | 1,947,769 | (507,117) | (3,521,629) | 58,668 | (3,395) | (1,234) | 250,000 | ||||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | (4,506,019) | 304,746 | 769,681 | 564,684 | (72,795) | (91,378) | 25,235 | 127,885 | (198,640) | (25,502) | 104,322 | (8,961) | (315,530) | (186,472) | ||||||||||||||
| 央行及銀行同業存款增加（減少） | (4,102,062) | 8,838,276 | (221,500) | 1,200,000 | (1,252,967) | (1,004,460) | (2,972,422) | (3,772,327) | (8,593,375) | 1,294,767 | (828,753) | (2,217,118) | 4,749,435 | 850,019 | ||||||||||||||
| 應付款項增加（減少） | 501,228 | 610,961 | (547,278) | (208,512) | 29,519 | 4,180,737 | (2,054,985) | 5,261,247 | (614,887) | 558,604 | 74,931 | 564,345 | 214,908 | 808,647 | ||||||||||||||
| 其他流動負債增加（減少） | 1,102,365 | 56,686 | 134,521 | 1,043,975 | 485,173 | 645,255 | 69,166 | 19,218 | ||||||||||||||||||||
| 存款及匯款增加（減少） | (4,420,405) | 8,400,605 | 7,770,199 | (3,585,938) | 8,271,228 | 28,602,865 | (5,863,074) | 14,585,581 | ||||||||||||||||||||
| 員工福利負債準備增加（減少） | (16,438) | (6,368) | (22,680) | (18,725) | (18,934) | (5,682) | (6,878) | (2,755) | (13,150) | (67,276) | 2,684 | 1,430 | (8,420) | 5,688 | ||||||||||||||
| 其他金融負債增加（減少） | (113,760) | 375,635 | (600,669) | 1,253,904 | 35,323 | 1,112 | 86 | (4,338) | 1,198 | (62) | 4,490 | (2,159) | (2,278) | 5,163 | ||||||||||||||
| 其他營業負債增加（減少） | 61,292 | 860 | 9,135 | 390 | ||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (15,737,758) | 17,114,426 | 7,291,409 | 247,553 | 4,344,841 | 27,620,448 | (11,976,428) | 18,162,280 | (1,785,156) | 7,286,564 | 6,121,082 | (1,209,119) | 17,908,113 | 18,547,069 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (10,528,094) | (1,078,936) | (4,382,106) | (11,803,602) | 1,687,662 | 13,783,420 | (844,961) | 1,528,726 | (5,549,588) | (2,754,635) | (697,812) | (2,459,869) | (1,504,790) | 1,566,238 | ||||||||||||||
| 調整項目合計 | (7,270,328) | (3,131,394) | (7,563,157) | (14,682,598) | 526,395 | 12,363,848 | (2,669,618) | (984,501) | (7,209,957) | (4,197,640) | (2,421,787) | (3,866,701) | (2,499,046) | 758,055 | ||||||||||||||
| 營運產生之現金流入（流出） | (5,438,392) | (975,476) | (6,237,008) | (13,408,138) | 1,453,326 | 13,014,582 | (2,002,352) | 580,081 | (6,474,485) | (3,553,369) | (1,002,325) | (2,972,804) | (1,540,421) | 1,348,470 | ||||||||||||||
| 收取之利息 | 7,654,511 | 6,055,170 | 5,047,364 | 3,556,387 | 3,068,288 | 3,092,291 | 3,449,296 | 3,212,673 | 3,149,359 | 2,856,300 | 2,954,755 | 2,680,425 | 2,379,448 | 2,130,675 | ||||||||||||||
| 收取之股利 | 4,873 | 20,889 | 122,934 | 56,863 | 10,218 | 13,409 | 4,803 | 1,097 | 389 | 440 | 287 | 299 | ||||||||||||||||
| 支付之利息 | (4,068,276) | (3,611,601) | (2,653,699) | (843,743) | (719,761) | (1,024,847) | (1,306,509) | (1,157,520) | (1,065,140) | (1,135,282) | (1,204,002) | (1,170,634) | (993,195) | (846,547) | ||||||||||||||
| 退還（支付）之所得稅 | (884,248) | (868,437) | (600,096) | (474,819) | (160,655) | (412,433) | (412,946) | (286,320) | (96,372) | (399,372) | (228,863) | (301,182) | (32,009) | |||||||||||||||
| 營業活動之淨現金流入（流出） | (2,731,532) | 620,545 | (4,320,505) | (11,113,450) | 3,651,416 | 14,683,002 | (267,708) | 2,425,191 | (4,415,236) | (2,316,741) | 349,445 | (1,691,436) | (455,063) | 2,600,888 | ||||||||||||||
| 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 | (2,103,600) | (17,517,689) | (5,442,481) | (372,652) | (2,437,457) | (5,107,927) | (329,906) | (130,426) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 6,239,936 | 6,595,162 | 5,685,864 | 497,327 | 669,982 | 396,333 | 193,471 | 354,591 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (158,041,465) | (154,139,930) | (153,603,769) | (200,704,403) | (217,556,700) | (198,313,547) | (183,165,963) | (193,694,239) | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 159,047,839 | 155,345,166 | 145,386,270 | 204,683,385 | 217,641,927 | 196,488,420 | 183,569,500 | 189,900,320 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (530,910) | (406,748) | (583,668) | (987,796) | (117,830) | (1,662,678) | (285,417) | (274,963) | (310,815) | (220,750) | (425,002) | (218,855) | (852,371) | (1,170,498) | ||||||||||||||
| 處分不動產、廠房及設備 | 1,807 | 19,215 | 4,345 | 2,158 | 236 | 391 | 2,740 | 489 | ||||||||||||||||||||
| 存出保證金增加 | (1,728,727) | (293,374) | (31,586) | (296,246) | (88,921) | 463,883 | (105,554) | (113,426) | 10,411 | (282,033) | 20,649 | (47,414) | 145,651 | (2,887) | ||||||||||||||
| 取得無形資產 | (324,838) | (21,503) | (29,763) | (12,821) | (7,574) | (22,112) | (9,847) | (11,650) | (11,060) | (5,205) | (18,238) | (811) | (18,406) | (2,201) | ||||||||||||||
| 取得投資性不動產 | 0 | 1,515 | (16,652) | (169,026) | (26,999) | 0 | (29,140) | (62,697) | ||||||||||||||||||||
| 其他資產減少 | 19,926 | 63,284 | 26,014 | 37,368 | 8,927 | (271,986) | 10,480 | 7,633 | 1,224 | (53) | 161,671 | 95 | 253,355 | 108,092 | ||||||||||||||
| 其他投資活動 | (10,791) | (3,394) | (23,919) | (1,555) | (73,753) | 13,542 | 83,934 | 0 | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 2,239,092 | (10,358,296) | (8,408,456) | 2,669,591 | (1,988,130) | (8,015,681) | (67,088) | (3,978,718) | 2,028,347 | (6,062,214) | 1,064,146 | 1,502,477 | 4,075,050 | 625,409 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (802,786) | 1,403,850 | 2,141,032 | (4,146,431) | 750,461 | (854,801) | 643,373 | 215,746 | 585,717 | 30,550 | 42,234 | 718,593 | 707,132 | 853,683 | ||||||||||||||
| 應付短期票券增加 | (278,166) | 27,354 | (19,731) | 220,696 | 345,002 | 245,485 | 39,551 | (174,582) | ||||||||||||||||||||
| 舉借長期借款 | 1,010,453 | 915,540 | 788,458 | 3,262,540 | 1,260,000 | 2,028,828 | 1,615,000 | 1,600,000 | 200,000 | 807,830 | 550,216 | (794,041) | (191,374) | (169,867) | ||||||||||||||
| 償還長期借款 | (1,155,598) | (342,290) | (1,005,608) | (2,959,365) | (1,283,825) | (3,800,309) | (1,342,060) | (1,847,918) | (288,018) | (441,487) | (232,567) | 1,106,973 | ||||||||||||||||
| 存入保證金增加 | (4,873) | (77,184) | (36,306) | (86,627) | 73,119 | (56,220) | 132,374 | (26,680) | 12,820 | 85,376 | (38,768) | 39,940 | 25,014 | (37,330) | ||||||||||||||
| 租賃本金償還 | (51,838) | (54,285) | (48,012) | (42,348) | (68,540) | (59,248) | (61,687) | |||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,283,423) | 1,800,489 | 1,751,037 | (3,751,535) | 1,076,217 | (2,341,829) | 1,026,551 | 676,995 | 391,602 | (2,534,044) | 226,791 | 356,407 | (579,786) | 680,496 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (207,425) | 5,882 | 9,365 | (189,688) | (47,525) | (47,589) | (16,430) | 18,060 | 13,709 | (17,183) | 0 | 0 | ||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,983,288) | (7,931,380) | (10,968,559) | (12,385,082) | 2,691,978 | 4,277,903 | 675,325 | (858,472) | (1,981,578) | (10,930,182) | 1,640,382 | 167,448 | 3,040,201 | 3,906,793 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,284,182 | 91,478,099 | 89,538,126 | 80,704,189 | 74,533,610 | 67,764,159 | 69,225,654 | ||||||||||||||
| 期末現金及約當現金餘額 | (1,983,288) | (7,931,380) | (10,968,559) | (12,385,082) | 2,691,978 | 4,277,903 | 675,325 | 37,161,673 | 31,722,148 | 78,990,220 | 80,727,772 | 71,499,661 | 69,947,138 | 74,457,158 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 16,044,878 | 1.56% | 16,907,316 | 1.81% | 13,791,268 | 1.63% | 14,402,064 | 1.78% | 17,110,756 | 2.19% | 17,614,918 | 2.38% | 18,785,421 | 2.64% | 17,535,402 | 2.46% | 13,184,229 | 1.98% | 11,095,874 | 1.79% | 11,463,924 | 2% | 7,838,723 | 1.46% | 11,248,744 | 2.24% | 10,934,887 | 2.49% |
| 符合國際會計準則第七號現金及約當現金定義之存放央行及拆借銀行同業 | (4,916,710) | (4,031,190) | (5,158,205) | (4,401,755) | (1,788,253) | (2,818,196) | (3,082,250) | 13,644,637 | 13,487,869 | 62,534,135 | 64,984,294 | 62,006,678 | 54,317,532 | 63,522,271 | ||||||||||||||
| 符合國際會計準則第七號現金及約當現金定義之附賣回票券及債券投資 | 881,608 | (2,793,853) | 780,920 | (5,174,754) | 680,910 | 1,665,533 | 1,847,805 | 5,981,634 | 5,050,050 | 5,360,211 | 4,279,554 | 1,654,260 | 4,380,862 | 0 | ||||||||||||||
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 3,912,312 | 16.99% | 4,154,363 | 19.56% | 2,278,049 | 12% | 2,372,427 | 14.49% | 2,141,865 | 13.82% | 1,100,249 | 7.88% | 1,383,757 | 7.38% | 2,844,198 | 13.72% | 1,568,059 | 8.92% | 1,279,126 | 7.92% | 2,879,551 | 16.8% | 2,026,491 | 11.3% | 2,344,018 | 13.72% | 1,453,192 | 9.69% |
| 本期稅前淨利（淨損） | 3,912,312 | 48.68% | 4,154,363 | 205.14% | 2,278,049 | -43.38% | 2,372,427 | -20.07% | 2,141,865 | -59.05% | 1,100,249 | 5.57% | 1,383,757 | 25.6% | 2,844,198 | 99.9% | 1,568,059 | -36.63% | 1,279,126 | 9.88% | 2,879,551 | 56.78% | 2,026,491 | -49.62% | 2,344,018 | -91.42% | 1,453,192 | 15.16% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 518,318 | 6.45% | 548,042 | 27.06% | 553,857 | -10.55% | 540,633 | -4.57% | 612,468 | -16.88% | 622,557 | 3.15% | 600,005 | 11.1% | 425,037 | 14.93% | 458,095 | -10.7% | 432,148 | 3.34% | 419,398 | 8.27% | 437,990 | -10.73% | 352,679 | -13.75% | 348,637 | 3.64% |
| 攤銷費用 | 68,375 | 0.85% | 44,649 | 2.2% | 41,506 | -0.79% | 34,639 | -0.29% | 32,272 | -0.89% | 28,609 | 0.14% | 26,125 | 0.48% | 27,679 | 0.97% | 51,691 | -1.21% | 57,064 | 0.44% | 48,207 | 0.95% | 35,422 | -0.87% | 10,852 | -0.42% | 10,538 | 0.11% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 208,714 | 2.6% | 501,543 | 24.77% | 951,211 | -18.11% | 291,169 | -2.46% | 632,032 | -17.42% | 138,570 | 0.7% | 337,954 | 6.25% | 267,074 | 9.38% | 422,726 | -9.88% | 296,559 | 2.29% | 69,696 | 1.37% | 764,183 | -18.71% | 787,204 | -30.7% | 50,071 | 0.52% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,118,351 | 13.92% | (1,303,722) | -64.38% | (1,231,223) | 23.44% | (386,898) | 3.27% | (423,262) | 11.67% | 89,623 | 0.45% | (490,736) | -9.08% | (112,109) | -3.94% | (367,790) | 8.59% | (87,628) | -0.68% | (315,797) | -6.23% | (189,184) | 4.63% | (41,564) | 1.62% | (114,369) | -1.19% |
| 利息費用 | 7,327,703 | 91.18% | 6,343,398 | 313.24% | 4,693,292 | -89.37% | 1,770,588 | -14.98% | 1,587,992 | -43.78% | 2,245,389 | 11.37% | 2,700,805 | 49.97% | 2,283,759 | 80.21% | 2,019,061 | -47.17% | 2,040,609 | 15.75% | 2,158,461 | 42.56% | 2,088,489 | -51.14% | 1,855,215 | -72.35% | 1,607,276 | 16.76% |
| 利息收入 | (13,510,228) | -168.12% | (12,098,049) | -597.41% | (10,085,968) | 192.05% | (6,826,792) | 57.77% | (6,084,707) | 167.75% | (6,278,984) | -31.8% | (6,784,323) | -125.53% | (6,309,790) | -221.62% | ||||||||||||
| 股利收入 | (66,218) | -0.82% | (29,268) | -1.45% | (133,421) | 2.54% | (62,020) | 0.52% | (13,566) | 0.37% | (14,028) | -0.07% | (5,430) | -0.1% | (510) | -0.02% | ||||||||||||
| 其他各項負債準備淨變動 | 8,752 | 0.11% | 0 | 0% | 0 | 0% | 1,183 | 0.01% | (5,000) | -0.09% | 7,500 | 0.26% | 0 | 0% | 300 | 0% | 0 | 0% | 800 | -0.02% | ||||||||
| 投資之預期信用減損損失（迴轉利益） | (2,811) | -0.03% | 6,717 | 0.33% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 62,728 | 0.78% | 57,404 | 2.83% | 30,362 | -0.58% | 116,794 | -0.99% | 22,010 | -0.61% | (42,032) | -0.21% | 7,989 | 0.15% | (27,208) | -0.96% | (17,647) | 0.41% | 64,843 | 0.5% | 31,374 | 0.62% | 48,557 | -1.19% | 52,966 | -2.07% | (63,041) | -0.66% |
| 處分及報廢不動產、廠房及設備損失（利益） | (1,118) | -0.01% | (1,550) | -0.08% | 6,117 | -0.12% | (138) | 0% | (1,916) | 0.05% | 92 | 0% | (1,413) | -0.03% | 722 | 0.03% | ||||||||||||
| 處分投資損失（利益） | (80,378) | -1% | (148,884) | -7.35% | 0 | 0% | (67) | 0% | (2,477) | 0.07% | (24,185) | -0.12% | 0 | 0% | (20,516) | 0.48% | (99,123) | -0.77% | (7,795) | -0.15% | 43 | 0% | 4,639 | -0.18% | (37,743) | -0.39% | ||
| 非金融資產減損迴轉利益 | 1,776 | 0.02% | (86,748) | -4.28% | (34,619) | 1.35% | (36,242) | -0.38% | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 3,888,571 | 48.39% | 17,519 | 0.87% | (171,725) | 3.27% | (1,444,366) | 12.22% | 260,355 | -7.18% | 757,039 | 3.83% | (279,165) | -5.17% | (387,774) | -13.62% | ||||||||||||
| 其他項目 | (2,621) | -0.03% | (4,036) | -0.2% | (4,406) | 0.08% | (416) | 0% | (3,730) | 0.1% | (1,059) | -0.01% | (245) | 0% | 1,901 | 0.07% | 16,621 | -0.39% | ||||||||||
| 收益費損項目合計 | (460,086) | -5.73% | (6,152,985) | -303.84% | (5,350,398) | 101.88% | (6,036,875) | 51.08% | (3,382,529) | 93.25% | (2,477,133) | -12.55% | (3,893,434) | -72.04% | (3,822,281) | -134.25% | (2,775,248) | 64.83% | (2,891,607) | -22.32% | (3,385,476) | -66.76% | (2,802,484) | 68.63% | (2,448,667) | 95.5% | (2,084,714) | -21.74% |
| 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 | ||||||||||||||||||||||||||||
| 存放央行及拆借銀行同業（增加）減少 | (2,192,075) | -27.28% | (771,615) | -38.1% | 30,467 | -0.58% | (903,077) | 7.64% | (971,571) | 26.78% | (612,326) | -3.1% | 116,800 | 2.16% | (213,672) | -7.5% | ||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | 5,919,035 | 73.65% | 2,790,836 | 137.81% | (1,476,243) | 28.11% | 2,024,216 | -17.13% | (2,054,943) | 56.65% | 1,913,822 | 9.69% | 780,649 | 14.44% | (2,536,730) | -89.1% | (9,011,510) | 210.51% | 7,900,802 | 61% | (9,528,217) | -187.89% | (162,655) | 3.98% | ||||
| 應收款項（增加）減少 | 131,940 | 1.64% | (2,658,738) | -131.29% | (4,473,682) | 85.19% | 903,562 | -7.65% | (3,465,899) | 95.55% | (2,286,217) | -11.58% | 1,543,591 | 28.56% | (94,495) | -3.32% | (1,113,799) | 26.02% | (1,768,152) | -13.65% | 1,093,796 | 21.57% | (1,722,389) | 42.18% | ||||
| 存貨減少(增加)之調整數 | 210,656 | 2.62% | 262,358 | 12.96% | 722,977 | -13.77% | 290,866 | -2.46% | (159,700) | 4.4% | 345,326 | 1.75% | 738,045 | 13.66% | 363,388 | 12.76% | (69,275) | 1.62% | (205,780) | -1.59% | (766,934) | -15.12% | (964,594) | 23.62% | (373,249) | 14.56% | (454,468) | -4.74% |
| 預付款項（增加）減少 | 185,412 | 2.31% | (215,490) | -10.64% | 268,317 | -5.11% | (149,120) | 1.26% | (118,236) | 3.26% | 15,907 | 0.08% | (126,988) | -2.35% | (59,859) | -2.1% | 637 | -0.01% | (50,090) | -0.39% | (73,677) | -1.45% | (116,102) | 2.84% | ||||
| 其他流動資產（增加）減少 | (16,359) | -0.2% | (65,354) | -3.23% | 8,195 | -0.16% | (59,443) | 0.5% | (59,024) | 1.63% | (101,252) | -0.51% | (56,247) | -1.04% | (160,579) | -5.64% | ||||||||||||
| 貼現及放款（增加）減少 | (24,855,719) | -309.3% | (24,398,932) | -1204.83% | (4,863,476) | 92.61% | (21,832,572) | 184.74% | (11,030,199) | 304.09% | (12,493,123) | -63.27% | 16,667,184 | 308.39% | (13,696,161) | -481.06% | ||||||||||||
| 其他金融資產（增加）減少 | (29,507) | -0.37% | 54,571 | 2.69% | (20,691) | 0.39% | 1,435 | -0.01% | 3,320 | -0.09% | 682 | 0% | 2,638 | 0.05% | 4,718 | 0.17% | (13,575) | 0.32% | 16,687 | 0.13% | 0 | 0% | 28,124 | -0.69% | (246,078) | 9.6% | (43,434) | -0.45% |
| 與營業活動相關之資產之淨變動合計 | (20,646,617) | -256.92% | (25,002,364) | -1234.63% | (9,804,136) | 186.68% | (19,724,133) | 166.9% | (17,856,252) | 492.27% | (13,217,181) | -66.94% | 19,665,672 | 363.86% | (16,393,390) | -575.8% | (15,253,871) | 356.34% | (6,969,262) | -53.81% | (8,282,121) | -163.32% | (17,735,206) | 434.29% | (32,205,679) | 1256.04% | (20,693,648) | -215.83% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 附買回票券及債券負債增加（減少） | (7,100,597) | -88.36% | 1,927,058 | 95.16% | 0 | 0% | (1,739) | 0.01% | 663,757 | -18.3% | (3,708,163) | -18.78% | 29,703 | 0.55% | 2,914,213 | 102.36% | (1,046,740) | 24.45% | 226,688 | 1.75% | 749,140 | 14.77% | (101,276) | 2.48% | ||||
| 透過損益按公允價值衡量之金融負債增加（減少） | (4,461,711) | -55.52% | (2,619,592) | -129.36% | (1,961,833) | 37.36% | 207,872 | -1.76% | (989,546) | 27.28% | (785,408) | -3.98% | (846,321) | -15.66% | (158,579) | -5.57% | (453,241) | 10.59% | 147,864 | 1.14% | 158,853 | 3.13% | (37,145) | 0.91% | ||||
| 央行及銀行同業存款增加（減少） | (8,601,285) | -107.03% | 4,236,464 | 209.2% | (571,500) | 10.88% | 700,000 | -5.92% | (1,051,690) | 28.99% | (600,953) | -3.04% | 1,178,433 | 21.8% | (555,208) | -19.5% | (6,074,468) | 141.9% | 8,851,659 | 68.34% | 5,166,378 | 101.88% | 3,266,401 | -79.99% | ||||
| 應付款項增加（減少） | (526,298) | -6.55% | 107,309 | 5.3% | (2,852,648) | 54.32% | (5,252,420) | 44.44% | 417,986 | -11.52% | 3,464,327 | 17.55% | (2,964,921) | -54.86% | (1,080,624) | -37.96% | (3,924,368) | 91.68% | 76,827 | 0.59% | (2,842,408) | -56.05% | 1,032,233 | -25.28% | ||||
| 其他流動負債增加（減少） | 919,094 | 11.44% | (64,041) | -3.16% | 3,174 | -0.06% | 346,415 | -2.93% | 185,254 | -5.11% | 506,905 | 2.57% | (23,892) | -0.44% | (73,233) | -2.57% | ||||||||||||
| 存款及匯款增加（減少） | 39,432,959 | 490.69% | 20,003,089 | 987.76% | 8,323,562 | -158.49% | 8,826,355 | -74.69% | 11,687,020 | -322.2% | 31,357,369 | 158.81% | (13,210,333) | -244.42% | 15,122,323 | 531.15% | ||||||||||||
| 員工福利負債準備增加（減少） | (82,932) | -1.03% | (127,262) | -6.28% | (32,726) | 0.62% | (49,983) | 0.42% | (45,031) | 1.24% | (36,103) | -0.18% | (16,835) | -0.31% | 17,720 | 0.62% | (60,438) | 1.41% | (87,560) | -0.68% | 5,275 | 0.1% | 4,144 | -0.1% | ||||
| 其他金融負債增加（減少） | 49,421 | 0.61% | 607,933 | 30.02% | (440,714) | 8.39% | 1,943,686 | -16.45% | 57,762 | -1.59% | 126,021 | 0.64% | 72 | 0% | (3,510) | -0.12% | (29,359) | 0.69% | (125) | 0% | 4,198 | 0.08% | (3,673) | 0.09% | (4,931) | 0.19% | 2,692 | 0.03% |
| 其他營業負債增加（減少） | 63,325 | 0.79% | (31,610) | -1.56% | 17,742 | -0.34% | 262 | 0% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 19,691,976 | 245.04% | 24,039,348 | 1187.07% | 2,485,057 | -47.32% | 6,720,448 | -56.87% | 10,925,512 | -301.2% | 30,323,995 | 153.58% | (15,854,094) | -293.34% | 16,183,102 | 568.41% | 8,001,364 | -186.92% | 18,473,956 | 142.63% | 10,554,702 | 208.14% | 11,368,202 | -278.38% | 27,130,550 | -1058.11% | 28,213,800 | 294.26% |
| 與營業活動相關之資產及負債之淨變動合計 | (954,641) | -11.88% | (963,016) | -47.55% | (7,319,079) | 139.37% | (13,003,685) | 110.03% | (6,930,740) | 191.07% | 17,106,814 | 86.64% | 3,811,578 | 70.52% | (210,288) | -7.39% | (7,252,507) | 169.42% | 11,504,694 | 88.82% | 2,272,581 | 44.81% | (6,367,004) | 155.91% | (5,075,129) | 197.93% | 7,520,152 | 78.43% |
| 調整項目合計 | (1,414,727) | -17.6% | (7,116,001) | -351.39% | (12,669,477) | 241.24% | (19,040,560) | 161.11% | (10,313,269) | 284.32% | 14,629,681 | 74.09% | (81,856) | -1.51% | (4,032,569) | -141.64% | (10,027,755) | 234.25% | 8,613,087 | 66.5% | (1,112,895) | -21.95% | (9,169,488) | 224.54% | (7,523,796) | 293.43% | 5,435,438 | 56.69% |
| 營運產生之現金流入（流出） | 2,497,585 | 31.08% | (2,961,638) | -146.25% | (10,391,428) | 197.87% | (16,668,133) | 141.04% | (8,171,404) | 225.28% | 15,729,930 | 79.67% | 1,301,901 | 24.09% | (1,188,371) | -41.74% | (8,459,696) | 197.62% | 9,892,213 | 76.37% | 1,766,656 | 34.84% | (7,142,997) | 174.91% | (5,179,778) | 202.01% | 6,888,630 | 71.85% |
| 收取之利息 | 13,492,306 | 167.89% | 11,765,151 | 580.97% | 9,834,478 | -187.26% | 6,733,086 | -56.97% | 6,092,779 | -167.97% | 6,480,051 | 32.82% | 6,933,713 | 128.29% | 6,343,142 | 222.79% | 6,083,899 | -142.12% | 5,586,673 | 43.13% | 5,844,816 | 115.26% | 5,359,004 | -131.23% | 4,709,478 | -183.67% | 4,199,825 | 43.8% |
| 收取之股利 | 11,731 | 0.15% | 29,268 | 1.45% | 133,421 | -2.54% | 62,020 | -0.52% | 13,566 | -0.37% | 14,028 | 0.07% | 5,430 | 0.1% | 76,277 | 2.68% | 71,402 | -1.67% | 1,097 | 0.01% | 398 | 0.01% | 449 | -0.01% | 287 | -0.01% | 299 | 0% |
| 支付之利息 | (7,022,627) | -87.39% | (5,897,190) | -291.21% | (4,186,657) | 79.72% | (1,430,539) | 12.1% | (1,369,985) | 37.77% | (2,028,933) | -10.28% | (2,388,342) | -44.19% | (2,033,190) | -71.41% | (1,862,449) | 43.51% | (2,017,255) | -15.57% | (2,116,738) | -41.74% | (2,038,820) | 49.93% | (1,775,497) | 69.25% | (1,468,724) | -15.32% |
| 退還（支付）之所得稅 | (942,804) | -11.73% | (910,494) | -44.96% | (641,531) | 12.22% | (514,499) | 4.35% | (192,252) | 5.3% | (450,103) | -2.28% | (448,036) | -8.29% | (350,780) | -12.32% | (113,874) | 2.66% | (510,310) | -3.94% | (424,093) | -8.36% | (261,366) | 6.4% | (318,552) | 12.42% | (32,009) | -0.33% |
| 營業活動之淨現金流入（流出） | 8,036,191 | 100% | 2,025,097 | 100% | (5,251,717) | 100% | (11,818,065) | 100% | (3,627,296) | 100% | 19,744,973 | 100% | 5,404,666 | 100% | 2,847,078 | 100% | (4,280,718) | 100% | 12,952,418 | 100% | 5,071,039 | 100% | (4,083,730) | 100% | (2,564,062) | 100% | 9,588,021 | 100% |
| 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 | (7,895,589) | 131.41% | (33,237,906) | 168.09% | (6,929,722) | 58.68% | (2,150,622) | -94.35% | (5,195,498) | 243.99% | (9,023,685) | 74.49% | (535,557) | 21.58% | (208,650) | 2.05% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 9,140,018 | -152.12% | 9,594,468 | -48.52% | 6,335,864 | -53.65% | 699,072 | 30.67% | 1,072,313 | -50.36% | 2,676,232 | -22.09% | 323,127 | -13.02% | 654,591 | -6.43% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (314,066,130) | 5227.04% | (316,493,330) | 1600.52% | (331,917,851) | 2810.74% | (422,441,857) | -18533.26% | (451,866,296) | 21220.54% | (393,776,134) | 3250.46% | (367,106,862) | 14789.09% | (406,290,072) | 3991.35% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 311,249,427 | -5180.16% | 321,436,720 | -1625.52% | 322,005,345 | -2726.8% | 427,187,141 | 18741.44% | 454,412,312 | -21340.1% | 390,388,420 | -3222.5% | 365,363,002 | -14718.84% | 396,427,480 | -3894.47% | ||||||||||||
| 取得採用權益法之投資 | (2,235) | 0.04% | 0 | 0% | 0 | 0% | (1,386) | 0.06% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,295,684) | 21.56% | (911,244) | 4.61% | (1,343,751) | 11.38% | (1,415,216) | -62.09% | (327,392) | 15.37% | (1,814,739) | 14.98% | (443,499) | 17.87% | (600,553) | 5.9% | (543,866) | 0.95% | (406,307) | 1.86% | (4,530,372) | 82.48% | (1,349,029) | -2453.9% | (1,833,209) | -46.6% | (2,016,828) | 35.76% |
| 處分不動產、廠房及設備 | 3,526 | -0.06% | 21,443 | -0.11% | 9,161 | -0.08% | 2,234 | 0.1% | 3,684 | -0.17% | 975 | -0.01% | 2,915 | -0.12% | 2,427 | -0.02% | ||||||||||||
| 存出保證金增加 | (2,823,189) | 46.99% | (151,550) | 0.77% | 0 | 0% | (282,870) | -12.41% | (184,286) | 8.65% | (196,546) | 1.62% | (104,179) | 4.2% | (137,982) | 1.36% | 0 | 0% | (313,979) | 1.44% | (26,487) | 0.48% | (85,641) | -155.78% | 131,162 | 3.33% | 107,984 | -1.91% |
| 存出保證金減少 | 0 | 0% | 0 | 0% | 220,889 | -1.87% | 0 | 0% | 131,455 | -0.23% | ||||||||||||||||||
| 取得無形資產 | (331,741) | 5.52% | (48,310) | 0.24% | (69,878) | 0.59% | (20,016) | -0.88% | (24,852) | 1.17% | (40,974) | 0.34% | (17,375) | 0.7% | (28,786) | 0.28% | (23,751) | 0.04% | (23,090) | 0.11% | (32,070) | 0.58% | (30,508) | -55.49% | (42,524) | -1.08% | (5,057) | 0.09% |
| 取得投資性不動產 | 0 | 0% | (4,843) | 0.02% | (91,494) | 0.77% | (222,509) | -9.76% | (114,874) | 5.39% | (66,577) | 0.55% | (35,550) | 1.43% | (63,397) | 0.62% | ||||||||||||
| 處分投資性不動產 | 0 | 0% | 0 | 0% | 0 | 0% | 140,130 | 6.15% | 0 | 0% | 34,982 | -0.29% | 0 | 0% | 14,025 | -0.14% | ||||||||||||
| 其他資產減少 | 91,468 | -1.52% | 39,296 | -0.2% | (116,735) | 0.99% | 770,094 | 33.79% | 111,882 | -5.25% | (270,803) | 2.24% | 674 | -0.03% | 12,721 | -0.12% | 878 | 0% | 131,155 | -0.6% | 484 | -0.01% | 28,336 | 51.54% | 581,525 | 14.78% | 483,571 | -8.57% |
| 其他投資活動 | (78,364) | 1.3% | (19,124) | 0.1% | 89,250 | -0.76% | 19,939 | 0.87% | (27,201) | 1.28% | (25,615) | 0.21% | 72,408 | -2.92% | (6,707) | 0.07% | ||||||||||||
| 投資活動之淨現金流入（流出） | (6,008,493) | 100% | (19,774,380) | 100% | (11,808,922) | 100% | 2,279,372 | 100% | (2,129,382) | 100% | (12,114,464) | 100% | (2,482,282) | 100% | (10,179,253) | 100% | (56,965,856) | 100% | (21,790,813) | 100% | (5,492,500) | 100% | 54,975 | 100% | 3,933,754 | 100% | (5,640,253) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 800,915 | 281.64% | 1,948,360 | 69.39% | 2,590,643 | 102.89% | (3,196,319) | 108.17% | 2,288,668 | 68.75% | (764,309) | 31.35% | 661,253 | 59.12% | 735,022 | 62.2% | 1,642,558 | 107.75% | 1,218,719 | -72.86% | 217,585 | 48.89% | 1,797,354 | 180.67% | 1,220,773 | 150.1% | 1,154,118 | 89.9% |
| 應付短期票券增加 | 10,709 | 3.77% | 483,044 | 17.2% | 0 | 0% | 499,196 | -16.89% | 864,361 | 25.97% | 334,536 | -13.72% | 319,086 | 28.53% | 243,992 | 20.65% | ||||||||||||
| 應付短期票券減少 | 0 | 0% | 0 | 0% | (11,153) | -0.44% | 864,003 | 56.68% | 350,270 | -20.94% | 7 | 0% | ||||||||||||||||
| 舉借長期借款 | 1,693,190 | 595.41% | 1,533,540 | 54.62% | 1,250,000 | 49.65% | 3,462,540 | -117.18% | 1,735,000 | 52.12% | 4,918,828 | -201.76% | 2,690,000 | 240.48% | 1,726,000 | 146.07% | 200,000 | 13.12% | 836,830 | -50.03% | 1,250,216 | 280.92% | 722,959 | 72.67% | 0 | 0% | 142,749 | 11.12% |
| 償還長期借款 | (2,219,157) | -780.36% | (976,590) | -34.78% | (1,160,450) | -46.09% | (3,718,165) | 125.83% | (1,544,509) | -46.4% | (6,987,761) | 286.62% | (2,506,094) | -224.04% | (2,573,936) | -217.82% | (947,246) | -62.14% | (672,036) | 40.18% | (898,351) | -201.86% | 0 | 0% | (52,664) | -6.48% | 0 | 0% |
| 存入保證金增加 | 105,093 | 36.96% | 0 | 0% | 0 | 0% | 81,518 | -2.76% | 125,596 | 3.77% | 18,387 | -0.75% | 73,206 | 6.54% | 125,825 | 10.65% | 22,864 | 1.5% | 86,209 | -5.15% | (57,837) | -13% | 61,571 | 6.19% | 64,442 | 7.92% | 36,466 | 2.84% |
| 存入保證金減少 | 0 | 0% | (72,496) | -2.58% | (57,643) | -2.29% | ||||||||||||||||||||||
| 租賃本金償還 | (105,759) | -37.19% | (107,959) | -3.84% | (93,608) | -3.72% | (83,571) | 2.83% | (140,254) | -4.21% | (127,134) | 5.21% | (118,869) | -10.63% | ||||||||||||||
| 庫藏股票買回成本 | (615) | -0.22% | 0 | 0% | (1,745) | 0.07% | 0 | 0% | (372,579) | 22.27% | 0 | 0% | (10,932) | -0.85% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 284,376 | 100% | 2,807,899 | 100% | 2,517,789 | 100% | (2,954,801) | 100% | 3,328,862 | 100% | (2,437,971) | 100% | 1,118,582 | 100% | 1,181,657 | 100% | 1,524,417 | 100% | (1,672,718) | 100% | 445,044 | 100% | 994,806 | 100% | 813,287 | 100% | 1,283,736 | 100% |
| 匯率變動對現金及約當現金之影響 | (211,809) | 48,823 | (5,893) | 73,773 | 22,480 | (34,446) | 13,830 | 28,009 | (33,794) | (36,793) | 0 | 0 | ||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 2,100,265 | (14,892,561) | (14,548,743) | (12,419,721) | (2,405,336) | 5,158,092 | 4,054,796 | (6,122,509) | (59,755,951) | (10,547,906) | 23,583 | (3,033,949) | 2,182,979 | 5,231,504 | ||||||||||||||
| 期初現金及約當現金餘額 | 49,506,703 | 60,193,620 | 58,353,259 | 50,072,311 | 49,225,347 | 41,526,021 | 42,625,095 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 51,606,968 | 45,301,059 | 43,804,516 | 37,652,590 | 46,820,011 | 46,684,113 | 46,679,891 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 16,044,878 | 16,907,316 | 13,791,268 | 14,402,064 | 17,110,756 | 17,614,918 | 18,785,421 | 17,535,402 | 13,184,229 | 11,095,874 | 11,463,924 | 7,838,723 | 11,248,744 | 10,934,887 | ||||||||||||||
| 符合國際會計準則第七號現金及約當現金定義之存放央行及拆借銀行同業 | 21,663,875 | 19,232,650 | 18,320,612 | 17,032,530 | 15,104,342 | 15,887,600 | 13,659,931 | |||||||||||||||||||||
| 符合國際會計準則第七號現金及約當現金定義之附賣回票券及債券投資 | 13,898,215 | 9,161,093 | 11,692,636 | 6,217,996 | 14,604,913 | 13,181,595 | 14,234,539 | |||||||||||||||||||||
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
中纖(1718) 2023年第3季「營業活動之現金流」單季為NT$102億元、較上一季成長336.67%；而今年初至今累積為NT$49.74億元、較去年同期衰退-9.83%。
單季
中纖(1718) 最新公布的2023年第3季財報中，本季新增之「營業活動之現金流」為NT$102億元，較上一季成長336.67%，為過去10年同期中的第3高。
同時中纖過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為80.17%、59.98%與21.09%。
其中稅前淨利為NT$18.25億元，收益費損相關之調整項目為NT$-39.96億元，所得稅/利息等之影響數為NT$27.58億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$49.74億元，較去年同期衰退-9.83%，為過去10年同期中的第6高。
同時中纖過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-33.73%、5.40%與11.82%。
其中稅前淨利為NT$41.03億元，收益費損相關之調整項目為NT$-93.47億元，所得稅/利息等之影響數為NT$78.97億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 4,102,594 | 82.48% | 3,365,958 | 61.02% | 3,500,418 | -73.04% | 4,793,181 | 28.05% | 2,115,981 | 34.69% | 4,194,808 | 109.73% | 3,032,573 | 144.22% | 2,011,079 | 13.58% | 3,898,889 | 19.06% |
| 折舊費用 | 837,478 | 16.84% | 814,783 | 14.77% | 909,202 | -18.97% | 934,243 | 5.47% | 917,512 | 15.04% | 637,229 | 16.67% | 687,223 | 32.68% | 651,986 | 4.4% | 630,876 | 3.08% |
| 攤銷費用 | 63,026 | 1.27% | 52,650 | 0.95% | 48,530 | -1.01% | 44,084 | 0.26% | 39,160 | 0.64% | 41,237 | 1.08% | 65,405 | 3.11% | 85,173 | 0.58% | 73,748 | 0.36% |
| 收益費損項目合計 | (9,346,630) | -187.92% | (9,970,762) | -180.76% | (5,408,517) | 112.85% | (6,728,529) | -39.38% | (5,425,458) | -88.94% | (6,005,509) | -157.09% | (4,567,982) | -217.24% | (4,429,858) | -29.91% | (5,016,648) | -24.52% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,320,404 | 46.65% | 4,465,069 | 80.95% | (9,710,079) | 202.6% | 13,270,508 | 77.66% | 3,266,793 | 53.55% | (550,813) | -14.41% | (2,602,478) | -123.76% | 12,389,232 | 83.66% | 16,678,803 | 81.52% |
| 營業活動之淨現金流入（流出） | 4,973,808 | 100% | 5,515,968 | 100% | (4,792,746) | 100% | 17,087,775 | 100% | 6,099,917 | 100% | 3,822,865 | 100% | 2,102,765 | 100% | 14,808,783 | 100% | 20,460,480 | 100% |
投資活動之淨現金流
中纖(1718) 2023年第3季「投資活動之淨現金流」單季為NT$-90.96億元、較上一季衰退-8.18%；而今年初至今累積為NT$-209億元、較去年同期衰退-5393.92%。
單季
中纖(1718) 最新公布的2023年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-90.96億元，較上一季衰退-8.18%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-209億元，較去年同期衰退-5393.92%，為過去10年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (22,886,520) | 109.48% | (2,198,777) | 577.84% | (7,045,110) | 870.06% | (12,845,472) | 104.99% | (3,994,683) | 47.11% | (87,614) | 0.91% | ||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 10,396,097 | -49.73% | 2,546,562 | -669.24% | 2,421,116 | -299% | 5,873,738 | -48.01% | 3,378,526 | -39.84% | 2,851,997 | -29.5% | ||||||
| 取得按攤銷後成本衡量之金融資產 | (482,917,851) | 2310.02% | (607,502,785) | 159651.52% | (672,525,496) | 83055.83% | (589,161,984) | 4815.19% | (565,166,871) | 6664.55% | (587,397,947) | 6076.67% | ||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 45,650 | -0.47% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 476,165,105 | -2277.72% | 609,530,400 | -160184.38% | 677,821,764 | -83709.91% | 583,827,560 | -4771.59% | 559,417,547 | -6596.75% | 575,986,250 | -5958.61% | ||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||
| 取得不動產、廠房及設備 | (1,771,384) | 8.47% | (2,208,881) | 580.49% | (1,330,250) | 164.28% | (2,234,230) | 18.26% | (1,922,975) | 22.68% | (694,336) | 7.18% | (661,280) | 1.1% | (595,452) | 3.04% | (4,647,903) | 53.52% |
| 處分不動產、廠房及設備 | 9,372 | -0.04% | 3,033 | -0.8% | 4,119 | -0.51% | 1,314 | -0.01% | 3,653 | -0.04% | 4,369 | -0.05% | ||||||
| 取得無形資產 | (82,563) | 0.39% | (47,047) | 12.36% | (42,919) | 5.3% | (75,774) | 0.62% | (24,513) | 0.29% | (44,478) | 0.46% | (46,001) | 0.08% | (30,543) | 0.16% | (51,562) | 0.59% |
| 處分無形資產 | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (20,905,369) | 100% | (380,518) | 100% | (809,727) | 100% | (12,235,492) | 100% | (8,480,200) | 100% | (9,666,448) | 100% | (60,033,370) | 100% | (19,612,784) | 100% | (8,683,674) | 100% |
籌資活動之淨現金流
中纖(1718) 2023年第3季「籌資活動之淨現金流」單季為NT$1.9億元、較上一季衰退-89.16%；而今年初至今累積為NT$27.08億元、較去年同期成長178.71%。
單季
中纖(1718) 最新公布的2023年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$1.9億元，較上一季衰退-89.16%，為過去10年同期中的第4高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$27.08億元，較去年同期成長178.71%，為過去10年同期中的第2高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 短期借款增加 | 3,412,802 | 126.04% | 0 | 0% | 3,599,539 | 93.63% | 574,916 | -17.69% | 601,553 | 112.41% | 1,085,744 | 496.77% | 1,562,354 | 535.35% | 3,073,381 | -320.68% | (1,129,120) | 111.13% |
| 短期借款減少 | 0 | 0% | (2,785,647) | 80.97% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||
| 償還公司債 | ||||||||||||||||||
| 舉借長期借款 | 2,586,000 | 95.51% | 5,353,540 | -155.62% | 2,555,000 | 66.46% | 6,158,828 | -189.54% | 4,010,000 | 749.32% | 2,516,000 | 1151.16% | 1,021,100 | 349.88% | 1,354,650 | -141.35% | 1,502,000 | -147.83% |
| 償還長期借款 | (3,562,750) | -131.58% | (5,141,464) | 149.45% | (2,462,309) | -64.05% | (7,221,579) | 222.25% | (3,794,444) | -709.04% | (3,740,691) | -1711.5% | (1,612,264) | -552.45% | (1,436,284) | 149.86% | (1,206,203) | 118.71% |
| 發放現金股利 | 0 | 0% | (136,308) | -25.47% | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (1,745) | 0.05% | 0 | 0% | (411,091) | 42.89% | (22,403) | 2.2% | ||||||
| 籌資活動之淨現金流入（流出） | 2,707,627 | 100% | (3,440,162) | 100% | 3,844,292 | 100% | (3,249,336) | 100% | 535,154 | 100% | 218,562 | 100% | 291,839 | 100% | (958,386) | 100% | (1,016,052) | 100% |
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