彰銀－現金流量表

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重要指標每月營收損益表資產負債表現金流量表股利資訊財報電子書

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
(TWD千元)	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）	5,886,157		4,627,971		4,367,762		3,351,360		2,500,307		2,116,956		3,270,537		3,810,073		3,652,647		3,213,242		3,669,906		3,467,292		2,835,817		3,171,414
本期稅前淨利（淨損）	5,886,159		4,627,971		4,367,762		3,351,360		2,500,307		2,116,956		3,270,537		3,810,072		3,652,649		3,213,243		3,669,906		3,467,292		2,835,817		3,171,414
調整項目
收益費損項目
折舊費用	331,127		314,042		306,132		305,770		298,658		289,615		305,139		128,836		134,493		139,437		143,837		150,325		161,464		181,825
攤銷費用	106,052		91,160		108,003		96,372		64,020		60,428		51,064		49,633		43,143		40,172		32,503		31,860		7,525		6,007
呆帳費用提列（轉列收入）數	648,124		983,847		377,436		773,491		526,668		795,734		597,065		902,941		11,649		481,990		(533,205)		(777,188)		54,384		(683,807)
透過損益按公允價值衡量金融資產及負債之淨損失（利益）	13,653,491		(3,335,333)		(6,799,764)		(5,097,086)		1,954,861		1,940,702		(148,708)		(4,535,771)		(2,657,494)		(2,013,378)		(717,012)		595,775		537,582		(1,136,156)
利息費用	12,631,655		13,622,728		10,412,050		2,799,365		1,727,381		2,788,943		4,168,845		3,803,702		2,882,677		2,731,994		3,019,435		3,225,403		2,492,725		2,556,834
利息收入	(19,223,784)		(19,196,757)		(15,897,825)		(9,024,795)		(6,737,067)		(7,376,742)		(10,121,734)		(9,602,256)
股利收入	(850,874)		(571,184)		(759,419)		(518,423)		(223,294)		(253,252)		(254,132)
保證責任準備淨變動	(8,906)		(2,196)		27,393		(2,853)		(43,950)
其他各項負債準備淨變動	35,766		(166,487)		144,480		53,306		(118,905)
處分投資損失（利益）	(48,180)		219,690		40,897		275,405		(184,491)		(198,287)		(17,941)		(9,992)		(22,794)		(39,153)		(22,014)		946		(206,908)		(66,613)
未實現外幣兌換損失（利益）	(16,267,207)		756,886		4,621,928		4,692,639		(2,343,045)		(2,783,197)		(84,885)		3,933,029
其他項目	(138,562)		(60,836)		24,406		307,756		46,446		29,939		(24,634)		(112,877)		(48,705)		(103,608)		(29,935)		(50,606)		(808,253)		(1,069,133)
收益費損項目合計	(9,131,298)		(7,344,440)		(7,394,283)		(5,339,053)		(5,032,718)		(4,656,842)		(5,505,879)		(5,673,439)		(6,163,566)		(5,280,230)		(5,860,915)		(5,767,264)		(4,867,836)		(5,639,517)
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	(18,717,043)		(9,473,014)		5,023,523		2,365,487		17,819,432		12,993,551		7,956,867		547,343
透過損益按公允價值衡量之金融資產（增加）減少	(42,476,330)		4,360,188		613,159		45,884,159		4,805,079		4,011,701		(4,206,990)		2,581,228		1,053,903		3,485,871		(8,139,066)		20,974,028		(11,003,750)		(394,434)
透過其他綜合損益按公允價值衡量之金融資產（增加）減少	4,709,382		(21,635,706)		(13,639,804)		(33,932,963)		(8,851,813)		(2,534,278)		(23,211,053)		(9,240,114)
按攤銷後成本衡量之債務工具投資（增加）減少	(27,023,003)		(31,413,164)		(38,449,169)		(8,164,081)		14,537,584		(16,452,214)		(9,801,326)		(8,991,131)
應收款項（增加）減少	1,346,649		(7,761,592)		(3,121,278)		(1,371,385)		370,227		647,850		(127,087)		(958,298)		(2,616,322)		(5,183,846)		(1,558,151)		(3,416,037)		(2,852,194)		(1,126,417)
貼現及放款（增加）減少	4,013,293		(59,043,257)		7,380,720		(57,647,910)		(24,607,079)		(23,306,767)		(45,580,199)		(2,045,165)
其他金融資產（增加）減少	362,653		(19,138)		1,100,016		(456,425)		970,481		3,612,744		6,868,510		2,904,756		1,913,073		12,640,964		(55,904)		(8,299,619)		(10,063,929)		2,144,822
其他資產（增加）減少	(4,572,817)		259,231		1,009,337		864,666		427,585		424,602		1,147,594		982,655
與營業活動相關之資產之淨變動合計	(82,357,216)		(124,726,452)		(40,083,496)		(52,458,452)		5,471,496		(20,602,811)		(66,953,684)		(14,218,726)		(7,099,835)		42,005,836		(13,339,889)		(1,129,465)		(36,518,511)		9,474,998
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）	57,625,395		(63,979)		(60,297)		53,128		(32,018)		(21,041)		(21,979,542)		(943,282)
透過損益按公允價值衡量之金融負債增加（減少）	18,196,847		1,232,740		(2,576,421)		(4,220,190)		2,513,259		3,359,494		5,204,877		(2,823,855)		(1,992,814)		(1,392,847)		4,884,706		(976,336)		(2,940,934)		(2,833,178)
應付款項增加（減少）	17,843,093		(425,154)		(9,425,445)		17,682,457		6,623,505		4,510,288		(2,464,069)		12,762,097		(5,615,748)		2,006,498		994,736		1,693,524		1,273,082		1,091,465
存款及匯款增加（減少）	19,501,408		106,108,892		(10,818,884)		59,221,182		23,088,764		(5,158,355)		15,170,514		(6,311,962)
其他金融負債增加（減少）	100,545		(297,568)		(144,317)		21,741		(3,714)		(523,112)		75,086		322,583		(140,682)		821,079		526,817		(1,386,530)		(704,658)		(628,653)
員工福利負債準備增加（減少）	(6,912)		26,783		2,099		(28,810)		(29,903)		(49,749)		(127,757)		(15,239)		(15,645)		(84,127)		(60,265)				(227,116)		(78,989)
其他負債增加（減少）	(1,987,331)		1,112,068		2,883,472		3,523,612		(1,950,251)		(355,719)		263,437		2,943,370
與營業活動相關之負債之淨變動合計	111,273,045		107,693,782		(20,139,793)		76,253,120		30,209,642		1,761,806		(3,857,454)		5,933,712		11,059,062		4,863,527		31,384,644		(1,765,544)		20,782,579		(3,129,988)
與營業活動相關之資產及負債之淨變動合計	28,915,829		(17,032,670)		(60,223,289)		23,794,668		35,681,138		(18,841,005)		(70,811,138)		(8,285,014)		3,959,227		46,869,363		18,044,755		(2,895,009)		(15,735,932)		6,345,010
調整項目合計	19,784,531		(24,377,110)		(67,617,572)		18,455,615		30,648,420		(23,497,847)		(76,317,017)		(13,958,453)		(2,204,339)		41,589,133		12,183,840		(8,662,273)		(20,603,768)		705,493
營運產生之現金流入（流出）	25,670,690		(19,749,139)		(63,249,810)		21,806,975		33,148,727		(21,380,891)		(73,046,480)		(10,148,381)		1,448,310		44,802,376		15,853,746		(5,194,981)		(17,767,951)		3,876,907
收取之利息	20,483,740		19,397,435		15,774,186		8,776,700		6,876,607		7,713,302		9,685,984		9,008,884		8,142,993		8,536,652		8,121,196		7,652,834		6,677,441		6,527,766
收取之股利	288,648		358,295		193,983		210,690		132,332		108,887		105,253				148,198		21,700
支付之利息	(14,746,512)		(15,042,618)		(11,597,161)		(2,616,416)		(1,923,239)		(3,598,432)		(4,499,329)		(4,190,544)		(3,371,798)		(3,562,346)		(3,848,575)		(3,777,144)		(2,841,430)		(2,951,657)
退還（支付）之所得稅	(1,787,917)		(1,749,729)		(863,440)		(486,828)		(766,682)		(305,440)		(31,548)		(879,505)		(553,527)		(372,952)		(609,429)		(266,681)		(190,190)		(110,070)
營業活動之淨現金流入（流出）	29,908,649		(16,785,756)		(59,742,242)		27,691,121		37,467,745		(17,462,574)		(67,786,120)		(6,071,440)		5,814,176		49,425,430		19,549,537		(1,562,787)		(13,984,316)		7,345,519
投資活動之現金流量
取得不動產及設備	(545,640)		(169,431)		(206,744)		(225,333)		(107,304)		(122,425)		(71,272)		(158,925)		(125,842)		(45,391)		(60,286)		(107,035)		(105,115)		(126,330)
處分不動產及設備	0		740								0		0
取得無形資產	(41,148)		(25,398)		(38,190)		(34,972)		(52,603)		(83,673)		(17,359)		(28,802)		(6,297)		(34,747)		(40,070)		(18,571)		(527)		(9,035)
取得投資性不動產	(178,048)		0								0		(740)		(150)
投資活動之淨現金流入（流出）	(334,588)		(194,089)		(245,490)		(260,305)		(159,907)		(206,098)		(161,411)		(187,877)		(132,139)		(80,311)		(100,357)		(124,222)		(105,654)		(136,029)
籌資活動之現金流量
央行及同業融資增加	(4,537,693)		(31,335,968)		(20,005,515)				(3,818,543)		12,359,330		39,777,484		7,982,140						(6,072,397)		(915,999)		22,619,540		3,105,430
發行金融債券	0		0		0										7,000,000		0
償還金融債券	0		(7,800,000)				0		(8,900,000)				0		0
附買回票券及債券負債增加	2,968,319		(2,979,609)				(190,524)		(121,547)		16,694				(26,924)				0		1,594		(256,719)		(273,276)		(2,325,203)
租賃本金償還	(155,612)		(111,908)		(197,834)		(176,509)		(215,893)		(175,988)		(181,957)
籌資活動之淨現金流入（流出）	(1,724,986)		(42,227,485)		(20,216,481)		(73,278,839)		(19,292,212)		11,240,036		44,102,076		14,398,877		(7,114,386)		(33,454,590)		(18,940,503)		8,575,334		27,225,264		(1,693,222)
匯率變動對現金及約當現金之影響	(5,799,628)		577,966		44,372		567,339		(511,242)		(730,104)		49,095		1,001,084		200,069		(150,170)		(176,082)		(273,500)		50,061		40,033
本期現金及約當現金增加（減少）數	22,049,447		(58,629,364)		(80,159,841)		(45,280,684)		17,504,384		(7,158,740)		(23,796,360)		9,140,644		(1,232,280)		15,740,359		332,595		6,614,825		13,185,355		5,556,301
期初現金及約當現金餘額	0		0		0		0		0		0		0		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	22,049,447		(58,629,364)		(80,159,841)		(45,280,684)		17,504,384		(7,158,740)		(23,796,360)		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	38,213,463	1.15%	47,733,037	1.54%	36,176,439	1.34%	32,044,197	1.21%	25,607,281	1.06%	24,856,067	1.12%	36,726,593	1.73%	44,439,392	2.12%	36,820,615	1.86%	44,804,793	2.33%	38,861,339	2.12%	41,302,582	2.35%	41,370,838	2.48%	38,648,828	2.42%
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	22,616,884		(56,598,770)		(72,688,169)		(48,632,318)		19,020,489		(6,606,595)		(9,715,588)		118,488,716		136,372,363		85,445,393		46,305,951		42,196,046		51,801,989		29,317,323

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
(TWD千元)	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）	10,981,262		9,429,432		8,599,717		6,169,756		4,878,721		5,216,625		7,047,330		7,472,102		7,101,539		7,180,909		7,069,266		7,118,194		5,659,987		5,864,936
本期稅前淨利（淨損）	10,981,262	168.66%	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	660,662	10.15%	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	203,757	3.13%	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	1,353,926	20.79%	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）	12,490,353	191.84%	(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	25,345,511	389.28%	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	(38,310,561)	-588.41%	(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	(998,657)	-15.34%	(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	(191,310)	-2.94%	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	(16,929)	-0.26%	(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）	(128,581)	-1.97%	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）	(16,805,458)	-258.11%	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	(210,347)	-3.23%	(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	(16,607,634)	-255.08%	(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	3,844,550	59.05%	(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	(43,420,027)	-666.88%	(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%
透過其他綜合損益按公允價值衡量之金融資產（增加）減少	(23,737,506)	-364.58%	(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	(14,135,089)	-217.1%	(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	2,148,429	33%	(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%
貼現及放款（增加）減少	(7,756,906)	-119.14%	(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	(119,831)	-1.84%	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	(5,384,690)	-82.7%	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	(88,561,070)	-1360.2%	(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）	67,753,971	1040.63%	(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）	20,955,638	321.86%	(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%
應付款項增加（減少）	20,313,868	312%	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%
存款及匯款增加（減少）	(19,040,750)	-292.45%	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）	270,873	4.16%	(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）	(5,025)	-0.08%	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%
其他負債增加（減少）	(2,031,436)	-31.2%	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	88,217,139	1354.92%	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	(343,931)	-5.28%	(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	(16,951,565)	-260.36%	(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）	(5,970,303)	-91.7%	(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	39,229,209	602.52%	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	354,774	5.45%	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	(25,132,062)	-386%	(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	(1,970,738)	-30.27%	(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）	6,510,880	100%	(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	(668,276)	121.2%	(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	0	0%	2,351	-0.68%	3	0%					0	0%	10	0%
取得無形資產	(135,311)	24.54%	(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	(178,048)	32.29%	(95)	0.03%	(559)	0.12%					0	0%	(1,203)	0.35%	(215)	0.08%
處分投資性不動產	430,248	-78.03%
投資活動之淨現金流入（流出）	(551,387)	100%	(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	50,743,014	92.56%	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	1.82%	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	0	0%	(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	3,400,357	6.2%	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	(322,583)	-0.59%	(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）	54,820,788	100%	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	(5,008,586)		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	55,771,695		(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	78,930,343		135,031,401		104,820,099		194,506,675		175,454,685		135,910,391		179,641,968
期末現金及約當現金餘額	134,702,038		113,207,853		71,298,390		103,941,946		155,763,452		111,145,804		173,641,727
資產負債表帳列之現金及約當現金	38,213,463		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	96,488,575		65,474,816		35,121,951		71,897,749		130,156,171		86,289,737		136,915,134

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合併現金流量表

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