2801
17.6
TWD-0.10 (-0.56%)
2024.11.01收盤
彰銀－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 9,429,432 | -33.54% | 8,599,717 | -17.95% | 6,169,756 | -7.55% | 4,878,721 | -176.39% | 5,216,625 | -9.78% | 7,047,330 | -12.47% | 7,472,102 | -14.68% | 7,101,539 | 30.7% | 7,180,909 | 50.12% | 7,069,266 | 46.24% | 7,118,194 | -56.23% | 5,659,987 | -28.97% | 5,864,936 | -42.19% |
| 本期稅前淨利（淨損） | 9,429,432 | -33.54% | 8,599,717 | -17.95% | 6,169,756 | -7.55% | 4,878,721 | -176.39% | 5,216,625 | -9.78% | 7,047,330 | -12.47% | 7,472,102 | -14.68% | 7,101,539 | 30.7% | 7,180,909 | 50.12% | 7,069,266 | 46.24% | 7,118,194 | -56.23% | 5,659,987 | -28.97% | 5,864,936 | -42.19% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 622,723 | -2.22% | 613,047 | -1.28% | 604,944 | -0.74% | 587,479 | -21.24% | 585,803 | -1.1% | 607,677 | -1.08% | 258,926 | -0.51% | 268,380 | 1.16% | 279,168 | 1.95% | 287,577 | 1.88% | 301,296 | -2.38% | 327,900 | -1.68% | 362,141 | -2.61% |
| 攤銷費用 | 178,626 | -0.64% | 210,925 | -0.44% | 163,434 | -0.2% | 127,909 | -4.62% | 118,467 | -0.22% | 109,901 | -0.19% | 98,673 | -0.19% | 85,861 | 0.37% | 79,051 | 0.55% | 64,120 | 0.42% | 55,163 | -0.44% | 15,331 | -0.08% | 11,867 | -0.09% |
| 呆帳費用提列（轉列收入）數 | 1,736,124 | -6.18% | 1,256,189 | -2.62% | 1,244,326 | -1.52% | 1,092,512 | -39.5% | 1,367,856 | -2.56% | 971,077 | -1.72% | 1,243,482 | -2.44% | 444,227 | 1.92% | 429,693 | 3% | (817,831) | -5.35% | (1,646,460) | 13.01% | (419,773) | 2.15% | (1,272,739) | 9.16% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (15,138,487) | 53.85% | (7,807,935) | 16.29% | (11,373,402) | 13.91% | (2,741,692) | 99.13% | (276,414) | 0.52% | (887,414) | 1.57% | (4,958,292) | 9.74% | (1,183,400) | -5.12% | 1,213,561 | 8.47% | 596,727 | 3.9% | (847,240) | 6.69% | (632,828) | 3.24% | (971,215) | 6.99% |
| 利息費用 | 26,176,394 | -93.12% | 19,325,593 | -40.33% | 4,652,973 | -5.69% | 3,594,662 | -129.97% | 6,448,393 | -12.09% | 8,308,093 | -14.7% | 7,211,946 | -14.17% | 5,700,143 | 24.64% | 5,649,355 | 39.43% | 6,046,108 | 39.54% | 6,279,887 | -49.61% | 4,963,378 | -25.41% | 5,155,145 | -37.09% |
| 利息收入 | (37,239,701) | 132.48% | (30,443,098) | 63.53% | (16,329,655) | 19.98% | (13,411,341) | 484.89% | (16,173,315) | 30.32% | (19,991,971) | 35.38% | (18,780,172) | 36.9% | ||||||||||||
| 股利收入 | (770,848) | 2.74% | (819,425) | 1.71% | (569,815) | 0.7% | (242,402) | 8.76% | (255,077) | 0.48% | (255,742) | 0.45% | (141,218) | 0.28% | ||||||||||||
| 保證責任準備淨變動 | 8,305 | -0.03% | 35,037 | -0.07% | 68,694 | -0.08% | (29,967) | 1.08% | 66,573 | -0.12% | 47,090 | -0.08% | 18,812 | -0.04% | (32,879) | -0.14% | 43,725 | 0.31% | 21,540 | 0.14% | 136,424 | -1.08% | (2,024) | 0.01% | 99,219 | -0.71% |
| 其他各項負債準備淨變動 | (205,467) | 0.73% | 161,747 | -0.34% | 68,230 | -0.08% | (123,178) | 4.45% | (17,298) | 0.03% | (23,048) | 0.04% | (108,278) | 0.21% | ||||||||||||
| 處分投資損失（利益） | 189,646 | -0.67% | (75,113) | 0.16% | 186,769 | -0.23% | (360,211) | 13.02% | (582,174) | 1.09% | (210,430) | 0.37% | (18,344) | 0.04% | (168,701) | -0.73% | (125,562) | -0.88% | (52,611) | -0.34% | (6,382) | 0.05% | (255,818) | 1.31% | (88,374) | 0.64% |
| 未實現外幣兌換損失（利益） | 10,643,827 | -37.87% | 3,121,313 | -6.51% | 10,708,949 | -13.1% | 2,037,117 | -73.65% | (889,146) | 1.67% | 87,060 | -0.15% | 3,609,585 | -7.09% | ||||||||||||
| 其他項目 | (71,510) | 0.25% | (68,560) | 0.14% | 422,747 | -0.52% | (80,429) | 2.91% | (171,792) | 0.32% | (30,028) | 0.05% | (87,849) | 0.17% | (26,722) | -0.12% | (117,069) | -0.82% | (98,749) | -0.65% | (122,587) | 0.97% | (371,254) | 1.9% | (480,699) | 3.46% |
| 收益費損項目合計 | (13,870,368) | 49.34% | (14,490,280) | 30.24% | (10,151,806) | 12.42% | (9,549,541) | 345.27% | (9,778,124) | 18.33% | (11,267,735) | 19.94% | (11,652,729) | 22.9% | (11,895,031) | -51.42% | (11,808,693) | -82.42% | (11,502,297) | -75.23% | (11,077,487) | 87.51% | (9,575,421) | 49.02% | (9,983,470) | 71.82% |
| 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 | ||||||||||||||||||||||||||
| 存放央行及拆借金融同業（增加）減少 | (14,234,656) | 50.64% | (6,023,535) | 12.57% | 3,001,928 | -3.67% | (6,771,721) | 244.83% | (13,710,332) | 25.7% | 13,704,855 | -24.25% | 3,729,701 | -7.33% | ||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (17,063) | 0.06% | (39,631,931) | 82.7% | 23,646,713 | -28.93% | (39,916,412) | 1443.19% | (4,088,148) | 7.66% | (2,093,826) | 3.71% | 5,930,366 | -11.65% | 10,491,294 | 45.35% | 4,710,031 | 32.87% | (4,719,651) | -30.87% | 33,355,260 | -263.51% | (11,003,750) | 56.33% | (394,434) | 2.84% |
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (43,644,286) | 155.26% | (10,162,691) | 21.21% | (59,949,545) | 73.35% | (32,551,477) | 1176.9% | 5,186,502 | -9.72% | (25,932,567) | 45.89% | (18,130,446) | 35.62% | ||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | (32,582,105) | 115.91% | 225,050 | -0.47% | (22,026,368) | 26.95% | (3,867,241) | 139.82% | (34,413,216) | 64.5% | (2,002,585) | 3.54% | (22,295,004) | 43.81% | ||||||||||||
| 應收款項（增加）減少 | (8,658,087) | 30.8% | (1,917,219) | 4% | 806,838 | -0.99% | (1,787,436) | 64.63% | 2,950,718 | -5.53% | 3,559,393 | -6.3% | (1,713,873) | 3.37% | (1,102,492) | -4.77% | (3,102,008) | -21.65% | 618,786 | 4.05% | (1,869,577) | 14.77% | (2,852,194) | 14.6% | (1,126,417) | 8.1% |
| 貼現及放款（增加）減少 | (114,448,328) | 407.15% | 4,390,625 | -9.16% | (128,825,232) | 157.61% | (46,532,199) | 1682.38% | (65,859,504) | 123.45% | (48,059,019) | 85.05% | 6,078,418 | -11.94% | ||||||||||||
| 其他金融資產（增加）減少 | 89,671 | -0.32% | 247,414 | -0.52% | 1,003,417 | -1.23% | 4,905,366 | -177.35% | 10,559,500 | -19.79% | 10,927,214 | -19.34% | (28,795,967) | 56.58% | 5,362,435 | 23.18% | 14,958,285 | 104.4% | 32,531,278 | 212.77% | (51,879,314) | 409.86% | (12,627,060) | 64.64% | 5,285,528 | -38.03% |
| 其他資產（增加）減少 | 1,346,581 | -4.79% | (101,516) | 0.21% | 731,387 | -0.89% | 1,278,502 | -46.22% | (394,900) | 0.74% | 91,903 | -0.16% | (227,870) | 0.45% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (212,148,273) | 754.71% | (52,973,803) | 110.54% | (181,610,862) | 222.19% | (125,242,618) | 4528.17% | (99,769,380) | 187.01% | (49,804,632) | 88.14% | (55,424,675) | 108.9% | 26,501,625 | 114.56% | (3,715,621) | -25.93% | (19,864,836) | -129.92% | (40,882,221) | 322.98% | (38,177,353) | 195.43% | (1,651,161) | 11.88% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 央行及銀行同業存款增加（減少） | (58,628) | 0.21% | 430 | 0% | 18,164 | -0.02% | 97,562 | -3.53% | (16,114) | 0.03% | (28,515,493) | 50.46% | (1,093,369) | 2.15% | ||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | (6,874,440) | 24.46% | 662,534 | -1.38% | (10,088,964) | 12.34% | (1,554,799) | 56.21% | 2,074,724 | -3.89% | 5,787,616 | -10.24% | (6,540,300) | 12.85% | 73,657 | 0.32% | 2,574,338 | 17.97% | 1,258,517 | 8.23% | (3,815,947) | 30.15% | (2,940,934) | 15.05% | (2,833,178) | 20.38% |
| 應付款項增加（減少） | 1,713,003 | -6.09% | (7,411,818) | 15.47% | 6,781,150 | -8.3% | 11,689,248 | -422.63% | 5,643,442 | -10.58% | (3,187,797) | 5.64% | 712,852 | -1.4% | (9,782,209) | -42.28% | 569,453 | 3.97% | (4,415,006) | -28.88% | 435,510 | -3.44% | 1,273,082 | -6.52% | 1,091,465 | -7.85% |
| 存款及匯款增加（減少） | 180,134,996 | -640.83% | 5,574,880 | -11.63% | 87,399,463 | -106.93% | 108,276,413 | -3914.75% | 34,639,957 | -64.93% | 10,841,982 | -19.19% | 2,550,779 | -5.01% | ||||||||||||
| 其他金融負債增加（減少） | (170,122) | 0.61% | 12,924 | -0.03% | (57,679) | 0.07% | (469,841) | 16.99% | (1,280,291) | 2.4% | 602,520 | -1.07% | 664,147 | -1.3% | 700,402 | 3.03% | 1,414,426 | 9.87% | 419,018 | 2.74% | 920,036 | -7.27% | (265,265) | 1.36% | (90,023) | 0.65% |
| 員工福利負債準備增加（減少） | 32,774 | -0.12% | (28,221) | 0.06% | (188,387) | 0.23% | (232,290) | 8.4% | (200,525) | 0.38% | (244,666) | 0.43% | (156,769) | 0.31% | (140,256) | -0.61% | (178,909) | -1.25% | (98,590) | -0.64% | (9,665) | 0.08% | (227,116) | 1.16% | (78,989) | 0.57% |
| 其他負債增加（減少） | 4,081,152 | -14.52% | 226,739 | -0.47% | 8,507,528 | -10.41% | 242,660 | -8.77% | (94,625) | 0.18% | 575,673 | -1.02% | 2,722,923 | -5.35% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 178,858,735 | -636.29% | (962,532) | 2.01% | 92,371,275 | -113.01% | 118,048,953 | -4268.08% | 40,766,568 | -76.41% | (14,140,165) | 25.02% | (1,139,737) | 2.24% | (8,168,784) | -35.31% | 12,173,641 | 84.96% | 29,887,683 | 195.48% | 23,709,216 | -187.31% | 14,132,824 | -72.35% | (16,389,877) | 117.91% |
| 與營業活動相關之資產及負債之淨變動合計 | (33,289,538) | 118.43% | (53,936,335) | 112.55% | (89,239,587) | 109.18% | (7,193,665) | 260.09% | (59,002,812) | 110.6% | (63,944,797) | 113.16% | (56,564,412) | 111.14% | 18,332,841 | 79.25% | 8,458,020 | 59.03% | 10,022,847 | 65.55% | (17,173,005) | 135.67% | (24,044,529) | 123.08% | (18,041,038) | 129.79% |
| 調整項目合計 | (47,159,906) | 167.77% | (68,426,615) | 142.79% | (99,391,393) | 121.6% | (16,743,206) | 605.35% | (68,780,936) | 128.92% | (75,212,532) | 133.1% | (68,217,141) | 134.04% | 6,437,810 | 27.83% | (3,350,673) | -23.39% | (1,479,450) | -9.68% | (28,250,492) | 223.18% | (33,619,950) | 172.1% | (28,024,508) | 201.61% |
| 營運產生之現金流入（流出） | (37,730,474) | 134.23% | (59,826,898) | 124.84% | (93,221,637) | 114.05% | (11,864,485) | 428.96% | (63,564,311) | 119.15% | (68,165,202) | 120.63% | (60,745,039) | 119.36% | 13,539,349 | 58.53% | 3,830,236 | 26.73% | 5,589,816 | 36.56% | (21,132,298) | 166.95% | (27,959,963) | 143.13% | (22,159,572) | 159.42% |
| 收取之利息 | 36,294,973 | -129.12% | 30,191,721 | -63% | 15,949,707 | -19.51% | 13,641,628 | -493.22% | 17,489,046 | -32.78% | 20,080,954 | -35.54% | 17,935,547 | -35.24% | 16,029,337 | 69.29% | 16,673,499 | 116.37% | 16,818,990 | 110% | 14,692,161 | -116.07% | 13,485,120 | -69.03% | 13,220,779 | -95.11% |
| 收取之股利 | 419,382 | -1.49% | 194,312 | -0.41% | 213,552 | -0.26% | 135,186 | -4.89% | 108,887 | -0.2% | 106,863 | -0.19% | 138,106 | -0.27% | 148,198 | 0.64% | 385,522 | 2.69% | 32,599 | 0.21% | 23,185 | -0.18% | 137,814 | -0.71% | 2,573 | -0.02% |
| 支付之利息 | (25,199,118) | 89.65% | (17,519,029) | 36.56% | (4,155,142) | 5.08% | (3,815,310) | 137.94% | (6,957,713) | 13.04% | (8,260,267) | 14.62% | (7,234,024) | 14.21% | (5,826,282) | -25.18% | (6,053,528) | -42.25% | (6,442,152) | -42.13% | (6,105,044) | 48.23% | (4,949,162) | 25.33% | (5,041,565) | 36.27% |
| 退還（支付）之所得稅 | (1,894,597) | 6.74% | (961,831) | 2.01% | (521,611) | 0.64% | (862,874) | 31.2% | (425,809) | 0.8% | (271,675) | 0.48% | (988,800) | 1.94% | (756,329) | -3.27% | (507,810) | -3.54% | (709,529) | -4.64% | (135,963) | 1.07% | (248,921) | 1.27% | 77,762 | -0.56% |
| 營業活動之淨現金流入（流出） | (28,109,834) | 100% | (47,921,725) | 100% | (81,735,131) | 100% | (2,765,855) | 100% | (53,349,900) | 100% | (56,509,327) | 100% | (50,894,210) | 100% | 23,134,273 | 100% | 14,327,919 | 100% | 15,289,724 | 100% | (12,657,959) | 100% | (19,535,112) | 100% | (13,900,023) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產及設備 | (313,099) | 90.49% | (322,797) | 66.94% | (406,746) | 40.3% | (192,112) | 75.07% | (189,884) | 66.34% | (169,180) | 49.16% | (224,044) | 85.44% | (211,267) | 85.04% | (79,217) | 67.58% | (150,378) | 75.24% | (306,972) | 38.71% | (161,872) | 96.71% | (213,076) | 92.1% |
| 處分不動產及設備 | 2,351 | -0.68% | 3 | 0% | 0 | 0% | 10 | 0% | ||||||||||||||||||
| 取得無形資產 | (35,153) | 10.16% | (158,837) | 32.94% | (602,511) | 59.7% | (63,806) | 24.93% | (96,323) | 33.66% | (57,600) | 16.74% | (37,957) | 14.48% | (37,168) | 14.96% | (37,824) | 32.27% | (49,505) | 24.77% | (487,381) | 61.46% | (3,948) | 2.36% | (11,651) | 5.04% |
| 取得投資性不動產 | (95) | 0.03% | (559) | 0.12% | 0 | 0% | (1,203) | 0.35% | (215) | 0.08% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (345,996) | 100% | (482,190) | 100% | (1,009,257) | 100% | (255,918) | 100% | (286,207) | 100% | (344,114) | 100% | (262,216) | 100% | (248,435) | 100% | (117,214) | 100% | (199,853) | 100% | (792,965) | 100% | (167,385) | 100% | (231,361) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 央行及同業融資增加 | 4,193,169 | 89.61% | 13,729,676 | 91.77% | 0 | 0% | 30,681,652 | 103.37% | 48,005,876 | 94.96% | 36,271,740 | 89.53% | 0 | 0% | 14,193,298 | 59.28% | 23,476,294 | 81.85% | 10,467,056 | 130.94% | ||||||
| 發行金融債券 | 1,000,000 | 21.37% | 1,000,000 | 6.68% | 0 | 0% | 4,040,000 | 13.61% | 5,960,000 | 11.79% | 7,000,000 | 17.28% | 10,200,000 | -61.3% | 0 | 0% | 10,000,000 | 41.77% | 4,879,000 | 17.01% | 0 | 0% | ||||
| 償還金融債券 | (9,330,000) | -199.39% | 0 | 0% | (10,000,000) | 60.96% | (5,000,000) | -16.85% | 0 | 0% | (2,200,000) | -5.43% | 0 | 0% | (4,854,000) | 214.42% | (5,000,000) | 42.66% | ||||||||
| 附買回票券及債券負債增加 | 9,139,045 | 195.31% | 0 | 0% | 206,495 | -1.26% | 300,060 | 1.01% | 0 | 0% | 0 | 0% | 1,148,842 | -9.8% | 0 | 0% | 325,901 | 1.14% | 0 | 0% | ||||||
| 租賃本金償還 | (323,010) | -6.9% | (308,883) | -2.06% | (355,199) | 3.72% | (374,285) | 2.28% | (340,015) | -1.15% | (308,793) | -0.61% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 4,679,204 | 100% | 14,961,048 | 100% | (9,544,371) | 100% | (16,404,019) | 100% | 29,681,697 | 100% | 50,552,426 | 100% | 40,515,401 | 100% | (16,638,720) | 100% | (2,263,779) | 100% | (11,720,858) | 100% | 23,941,350 | 100% | 28,681,195 | 100% | 7,993,607 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,953,078 | (78,842) | 1,724,030 | (265,441) | (810,177) | 300,774 | 750,875 | (1,031,845) | (396,765) | (429,956) | (191,662) | 228,120 | (19,440) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (21,823,548) | (33,521,709) | (90,564,729) | (19,691,233) | (24,764,587) | (6,000,241) | (9,890,150) | 5,215,273 | 11,550,161 | 2,939,057 | 10,298,764 | 9,206,818 | (6,157,217) | |||||||||||||
| 期初現金及約當現金餘額 | 135,031,401 | 104,820,099 | 194,506,675 | 175,454,685 | 135,910,391 | 179,641,968 | 172,818,258 | 167,977,705 | 118,700,025 | 82,228,233 | 73,199,864 | 83,966,009 | 74,123,368 | |||||||||||||
| 期末現金及約當現金餘額 | 113,207,853 | 71,298,390 | 103,941,946 | 155,763,452 | 111,145,804 | 173,641,727 | 162,928,108 | 173,192,978 | 130,250,186 | 85,167,290 | 83,498,628 | 93,172,827 | 67,966,151 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 47,733,037 | 36,176,439 | 32,044,197 | 25,607,281 | 24,856,067 | 36,726,593 | 44,439,392 | 36,820,615 | 44,804,793 | 38,861,339 | 41,302,582 | 41,370,838 | 38,648,828 | |||||||||||||
| 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 | 65,474,816 | 35,121,951 | 71,897,749 | 130,156,171 | 86,289,737 | 136,915,134 | 118,488,716 | 136,372,363 | 85,445,393 | 46,305,951 | 42,196,046 | 51,801,989 | 29,317,323 | |||||||||||||
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