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

第四季 (最新)

單季

(TWD千元)	2024年全年		2023年全年		2022年全年		2021年全年		2020年全年		2019年全年		2018年全年		2017年全年		2016年全年		2015年全年		2014年全年		2013年全年		2012年全年
(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	%
營業活動之現金流量-間接法
繼續營業單位稅前淨利（淨損）	4,356,101		3,473,472		3,078,411		2,334,226		1,537,769		2,970,587		3,255,624		3,038,413		3,156,626		2,818,505		1,853,335		2,219,983		1,382,376
本期稅前淨利（淨損）	4,356,101		3,473,472		3,078,411		2,334,226		1,537,769		2,970,587		3,255,624		3,038,413		3,156,626		2,818,505		1,853,335		2,219,983		1,382,376
調整項目
收益費損項目
折舊費用	318,272		303,180		300,863		282,055		284,473		297,103		127,944		135,045		138,553		139,857		147,676		153,259		171,883
攤銷費用	89,274		107,121		97,519		66,902		62,017		56,882		52,440		47,478		40,570		37,151		31,747		7,529		7,256
呆帳費用提列（轉列收入）數	(11,392)		965,875		1,244,333		411,467		513,511		381,180		582,723		879,805		370,621		1,186,939		866,623		2,837		448,127
透過損益按公允價值衡量金融資產及負債之淨損失（利益）	(9,894,437)		12,104,055		15,630,982		1,053,136		(94,176)		108,335		(499,972)		623,731		(2,254,066)		1,450,537		(493,000)		(1,098,507)		256,456
利息費用	13,362,585		11,992,507		7,545,202		1,714,129		1,990,875		3,879,409		4,142,256		3,193,496		2,645,151		2,973,683		3,116,134		2,691,455		2,509,403
利息收入	(19,504,255)		(17,552,119)		(13,840,708)		(7,078,060)		(6,810,383)		(9,340,418)		(9,939,237)
股利收入	(10,371)		(7,166)		0		(2,750)		(4,500)		0		(350)
保證責任準備淨變動	135,575		(19,180)		(50,078)		(777)		(20,276)		25,457
其他各項負債準備淨變動	(20,531)		(13,316)		(13,217)		(11,805)		(43,950)		24,825
處分投資損失（利益）	85,742		487,876		283,794		(17,448)		(11,345)		(175,776)		(263,257)		(224,292)		(98,429)		(1,256)		65,926		53,383		(36,998)
未實現外幣兌換損失（利益）	7,997,963		(14,964,867)		(17,743,690)		(1,349,634)		(126,669)		(757,328)		(170,212)
其他項目	899		165,174		39,830		(103,639)		24,440		889,680		(121,497)		(95,587)		(83,329)		(200,371)		159,568		552,478		532,169
收益費損項目合計	(7,450,676)		(6,430,860)		(6,505,170)		(5,036,424)		(4,235,983)		(4,610,651)		(6,026,999)		(5,711,727)		(5,624,221)		(4,589,484)		(4,010,231)		(4,006,381)		(3,751,806)
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	(6,473,008)		(15,416,531)		3,138,338		(180,998)		(3,154,789)		(3,606,941)		131,692
透過損益按公允價值衡量之金融資產（增加）減少	2,586,849		(13,739,543)		10,275,849		(30,227,622)		9,161,133		(780,641)		(707,900)		2,311,353		8,391,884		7,885,865		(464,485)		(17,235,108)		(3,115,601)
透過其他綜合損益按公允價值衡量之金融資產（增加）減少	(13,398,597)		3,555,174		7,963,030		6,936,886		(5,549,685)		8,911,696		7,108,695
按攤銷後成本衡量之債務工具投資（增加）減少	(39,774,627)		(10,792,739)		(105,810,742)		(26,959,932)		(37,915,461)		(3,448,193)		(14,176,694)
應收款項（增加）減少	3,661,241		760,917		3,023,112		2,991,226		803,346		11,828,880		2,110,230		699,947		(548,136)		150,569		1,827,621		(2,569,384)		1,335,851
貼現及放款（增加）減少	(4,238,632)		(52,272,325)		44,857,555		21,281,373		(15,067,853)		(5,450,483)		30,900,212
其他金融資產（增加）減少	154,027		33,803		1,095,328		(509,641)		14,720,029		(5,524,390)		2,445,920		6,759,708		864,012		8,789,172		2,090,728		(10,604,594)		(715,403)
其他資產（增加）減少	(94,370)		(2,130,367)		276,915		(393,637)		(907,051)		279,517		105,027
與營業活動相關之資產之淨變動合計	(57,577,117)		(90,001,611)		(35,180,615)		(27,062,345)		(37,910,331)		2,209,445		27,917,182		(646,037)		(50,926,154)		3,859,329		(39,049,386)		(66,018,008)		16,167,027
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）	64,888,625		36,074		112,020		38,029		28,326		(587,391)		298,900
透過損益按公允價值衡量之金融負債增加（減少）	(5,413,776)		17,401,921		18,243,171		1,546,821		311,059		(137,404)		1,260,752		(1,419,983)		(5,200,345)		1,997,165		(1,674,683)		(6,647,186)		(6,259,350)
應付款項增加（減少）	(22,554,785)		(6,393,194)		2,206,283		(10,044,527)		(6,708,381)		(19,629,644)		(5,584,949)		6,504,840		4,868,486		(17,391,204)		1,120,095		(7,781,949)		773,977
存款及匯款增加（減少）	(33,493,005)		117,539,479		45,618,955		123,334,729		81,893,500		35,452,940		6,498,284
其他金融負債增加（減少）	214,323		175,604		(108,173)		(310,757)		(364,474)		(177,048)		133,810		384,407		356,825		156,569		(69,670)		(436,620)		(529,833)
員工福利負債準備增加（減少）	21,311		(187,902)		(121,193)		115,426		(38,176)		(15,374)		(61,361)		3,888		(432)		(54,377)		(89,100)		(309,178)		14,871
其他負債增加（減少）	1,317,176		(7,411,254)		(15,883,924)		509,479		5,544		(370,102)		(431,113)
與營業活動相關之負債之淨變動合計	4,979,869		121,160,728		50,067,139		115,189,200		75,127,398		14,535,977		2,114,323		21,252,647		59,770,098		29,839,836		45,404,635		17,692,835		4,929,792
與營業活動相關之資產及負債之淨變動合計	(52,597,248)		31,159,117		14,886,524		88,126,855		37,217,067		16,745,422		30,031,505		20,606,610		8,843,944		33,699,165		6,355,249		(48,325,173)		21,096,819
調整項目合計	(60,047,924)		24,728,257		8,381,354		83,090,431		32,981,084		12,134,771		24,004,506		14,894,883		3,219,723		29,109,681		2,345,018		(52,331,554)		17,345,013
營運產生之現金流入（流出）	(55,691,823)		28,201,729		11,459,765		85,424,657		34,518,853		15,105,358		27,260,130		17,933,296		6,376,349		31,928,186		4,198,353		(50,111,571)		18,727,389
收取之利息	19,450,995		17,178,037		12,499,391		6,823,149		6,924,253		9,403,319		9,323,738		8,403,825		7,236,117		7,971,462		7,531,129		6,403,634		5,988,817
收取之股利	21,312		110,449		7,506		86,898		16,900		390		3,148		100		7,030		5,928		1,338		74,681		2,656
支付之利息	(15,663,163)		(13,816,466)		(7,636,807)		(1,794,765)		(2,171,187)		(4,219,673)		(4,175,698)		(3,296,803)		(2,761,587)		(3,474,356)		(3,476,790)		(3,037,869)		(2,969,165)
退還（支付）之所得稅	(416,090)		(161,022)		(143,629)		(52,140)		(57,324)		(820,556)		(145,665)		(163,945)		(294,011)		(84,621)		(147,029)		(105,221)		103,092
營業活動之淨現金流入（流出）	(52,298,769)		31,512,727		16,186,226		90,487,799		39,231,495		19,468,838		32,265,653		22,876,473		10,563,898		36,346,599		8,107,001		(46,776,346)		21,852,789
投資活動之現金流量
取得不動產及設備	(497,784)		(322,347)		(261,193)		(222,398)		(342,805)		(189,086)		(720,651)		(128,781)		(130,425)		(152,950)		(198,331)		(193,651)		(63,874)
處分不動產及設備	0								0		24		936
取得無形資產	(53,985)		(52,806)		(71,027)		(50,936)		(61,281)		(67,769)		(299,290)		(60,787)		(30,006)		(46,832)		(10,833)		(13,316)		(20,112)
取得投資性不動產	(11,700)		(1,261)						(580)		0		(766)
投資活動之淨現金流入（流出）	(563,469)		(375,622)		(332,201)		(273,425)		(387,448)		(435,994)		(1,019,771)		(185,671)		(160,753)		(200,422)		(209,147)		(206,958)		(84,582)
籌資活動之現金流量
央行及同業融資增加	(15,156,686)		8,887,142				0		4,214,537		(2,093,325)		(972,017)		0		3,177,112		(19,271,388)		(31,010,749)		16,961,570		(3,787,606)
發行金融債券	0		0				0		6,800,000		0		3,000,000		0		0		0		15,835,000		0		0
償還金融債券	0		0		0		0		0		(7,991,100)		0		0		70,000		(8,350,000)		0
附買回票券及債券負債增加	265,581				(16,762,849)		(76,813)				0		(5,373,118)		71,585				85,353		(210,907)
租賃本金償還	(263,978)		(200,027)		(194,107)		(65,499)		(198,516)		(24,985)
發放現金股利	0		0		0		0		0		0		0		0		0		0		0		0		0
籌資活動之淨現金流入（流出）	(5,585,512)		2,280,254		(78,527,007)		(6,771,463)		10,289,622		(10,530,279)		(3,345,135)		(12,083,329)		2,858,808		(27,297,992)		(15,386,656)		16,233,214		(3,460,261)
匯率變動對現金及約當現金之影響	806,074		(1,611,057)		(875,056)		(69,186)		(340,961)		(755,356)		291,420		(394,154)		178,688		(360,108)		551,414		95,936		(16,787)
本期現金及約當現金增加（減少）數	(57,641,676)		31,806,302		(63,548,038)		83,373,725		48,792,708		7,747,209		28,192,167		10,213,319		13,440,641		8,488,077		(6,937,388)		(30,654,154)		18,291,159
期初現金及約當現金餘額	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	(57,641,676)		31,806,302		(63,548,038)		83,373,725		48,792,708		7,747,209		179,641,968		172,818,258		167,977,705		118,700,025		82,228,233		73,199,864		83,966,009
資產負債表帳列之現金及約當現金	41,389,706	1.3%	59,446,777	2.05%	51,758,581	1.93%	41,507,576	1.63%	26,452,525	1.14%	32,418,679	1.52%	51,073,179	2.45%	74,835,132	3.68%	45,199,330	2.25%	31,225,679	1.64%	39,586,197	2.18%	46,802,014	2.75%	37,401,155	2.32%
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	(62,197,331)		19,230,792		(77,399,379)		72,304,413		49,661,080		7,915,190		128,568,789		97,983,126		122,778,375		87,474,346		42,642,036		26,397,850		46,564,854

今年初累積至今

(TWD千元)	2024年全年		2023年全年		2022年全年		2021年全年		2020年全年		2019年全年		2018年全年		2017年全年		2016年全年		2015年全年		2014年全年		2013年全年		2012年全年
(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	%
營業活動之現金流量-間接法
繼續營業單位稅前淨利（淨損）	18,353,587		16,236,588		13,050,728		10,120,439		8,310,566		13,520,292		14,710,084		14,184,219		14,083,041		13,746,201		12,424,085		10,747,720		10,243,996
本期稅前淨利（淨損）	18,353,587	-42.19%	16,236,588	-53.16%	13,050,728	-34.8%	10,120,439	19.25%	8,310,566	33.39%	13,520,292	-28.72%	14,710,084	-425.63%	14,184,219	45.45%	14,083,041	31.91%	13,746,201	22.76%	12,424,085	443.39%	10,747,720	-25.18%	10,243,996	42.38%
調整項目
收益費損項目
折舊費用	1,260,054	-2.9%	1,226,105	-4.01%	1,214,075	-3.24%	1,159,730	2.21%	1,158,351	4.65%	1,216,452	-2.58%	514,203	-14.88%	539,021	1.73%	557,514	1.26%	567,004	0.94%	596,870	21.3%	637,911	-1.49%	713,642	2.95%
攤銷費用	358,788	-0.82%	424,303	-1.39%	356,687	-0.95%	260,567	0.5%	244,268	0.98%	220,417	-0.47%	201,960	-5.84%	179,805	0.58%	160,386	0.36%	135,264	0.22%	118,595	4.23%	30,336	-0.07%	25,449	0.11%
呆帳費用提列（轉列收入）數	3,151,219	-7.24%	3,039,057	-9.95%	3,321,673	-8.86%	1,963,266	3.74%	2,819,737	11.33%	2,052,705	-4.36%	2,203,252	-63.75%	791,185	2.54%	1,138,044	2.58%	329,372	0.55%	(884,084)	-31.55%	(637,773)	1.49%	(987,971)	-4.09%
透過損益按公允價值衡量金融資產及負債之淨損失（利益）	(20,222,738)	46.48%	(2,942,378)	9.63%	(4,437,335)	11.83%	(1,719,437)	-3.27%	(1,595,085)	-6.41%	(72,939)	0.15%	(3,505,054)	101.42%	(818,409)	-2.62%	(2,378,874)	-5.39%	297,723	0.49%	(1,425,094)	-50.86%	(1,644,440)	3.85%	(1,861,957)	-7.7%
利息費用	53,499,016	-122.97%	42,610,485	-139.5%	16,966,652	-45.25%	7,026,311	13.37%	10,675,907	42.89%	16,340,528	-34.71%	15,232,556	-440.75%	11,946,045	38.28%	10,862,757	24.61%	12,075,574	19.99%	12,524,515	446.97%	10,240,983	-23.99%	10,238,045	42.36%
利息收入	(76,463,596)	175.76%	(64,843,059)	212.28%	(41,611,955)	110.97%	(27,492,016)	-52.31%	(29,816,159)	-119.79%	(39,190,235)	83.25%	(38,422,200)	1111.73%
股利收入	(1,810,838)	4.16%	(1,553,895)	5.09%	(1,367,402)	3.65%	(1,069,138)	-2.03%	(633,958)	-2.55%	(523,627)	1.11%	(464,340)	13.44%
保證責任準備淨變動	123,532	-0.28%	15,770	-0.05%	(23,961)	0.06%	(20,427)	-0.04%	52,383	0.21%	69,141	-0.15%
其他各項負債準備淨變動	(223,884)	0.51%	186,628	-0.61%	21,503	-0.06%	(148,994)	-0.28%	(35,921)	-0.14%	14,549	-0.03%
處分投資損失（利益）	435,503	-1%	861,773	-2.82%	1,290,412	-3.44%	(416,179)	-0.79%	(585,215)	-2.35%	(844,113)	1.79%	(324,537)	9.39%	(434,481)	-1.39%	(288,460)	-0.65%	(181,117)	-0.3%	30,843	1.1%	(193,652)	0.45%	(218,684)	-0.9%
未實現外幣兌換損失（利益）	10,936,432	-25.14%	(6,667,981)	21.83%	1,125,400	-3%	481,729	0.92%	(52,985)	-0.21%	(1,763,834)	3.75%	793,098	-22.95%
其他項目	(34,137)	0.08%	74,596	-0.24%	491,723	-1.31%	(26,172)	-0.05%	(194,490)	-0.78%	285,165	-0.61%	(2,625)	0.08%	(57,237)	-0.18%	(366,905)	-0.83%	(112,546)	-0.19%	167,029	5.96%	(219,232)	0.51%	(235,058)	-0.97%
收益費損項目合計	(28,990,649)	66.64%	(27,568,596)	90.25%	(22,652,528)	60.41%	(20,000,760)	-38.05%	(17,963,167)	-72.17%	(22,195,791)	47.15%	(23,773,687)	687.88%	(24,347,573)	-78.02%	(23,387,362)	-52.99%	(20,929,773)	-34.65%	(20,476,595)	-730.77%	(18,865,977)	44.2%	(18,982,577)	-78.53%
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	(42,194,662)	96.99%	(11,321,948)	37.07%	(731,356)	1.95%	(9,457,993)	-17.99%	(23,311,892)	-93.66%	5,948,432	-12.64%	(2,341,880)	67.76%
透過損益按公允價值衡量之金融資產（增加）減少	(2,429,383)	5.58%	(48,344,857)	158.27%	31,550,272	-84.14%	(45,392,998)	-86.36%	(485,555)	-1.95%	52,006	-0.11%	1,206,800	-34.92%	18,374,678	58.88%	9,520,686	21.57%	(5,590,573)	-9.25%	32,600,657	1163.45%
透過其他綜合損益按公允價值衡量之金融資產（增加）減少	(46,952,463)	107.93%	(35,352,343)	115.74%	(53,490,019)	142.65%	(49,565,209)	-94.3%	(4,622,339)	-18.57%	(21,946,527)	46.62%	(15,912,118)	460.41%
按攤銷後成本衡量之債務工具投資（增加）減少	(59,575,948)	136.94%	31,868,403	-104.33%	(79,754,815)	212.69%	(59,972,853)	-114.1%	(69,224,374)	-278.12%	(8,009,682)	17.01%	(21,311,578)	616.64%
應收款項（增加）減少	(2,235,622)	5.14%	3,537,104	-11.58%	3,243,582	-8.65%	(1,556,137)	-2.96%	130,791	0.53%	6,274,408	-13.33%	(3,949,093)	114.26%	(4,320,831)	-13.85%	(1,037,630)	-2.35%	1,639,599	2.71%	(36,679)	-1.31%
貼現及放款（增加）減少	(168,478,914)	387.27%	(120,478,684)	394.42%	(133,764,597)	356.73%	(78,989,768)	-150.28%	(53,571,643)	-215.24%	(92,787,355)	197.09%	38,661,627	-1118.65%
其他金融資產（增加）減少	928,315	-2.13%	525,624	-1.72%	2,082,292	-5.55%	21,830,480	41.53%	14,640,464	58.82%	14,911,349	-31.67%	(28,029,476)	811.02%	(8,568,278)	-27.46%	8,626,729	19.55%	46,950,053	77.72%	(39,440,661)	-1407.56%	(29,118,885)	68.22%	3,636,082	15.04%
其他資產（增加）減少	1,559,070	-3.58%	(1,959,450)	6.41%	402,771	-1.07%	1,281,191	2.44%	(1,683,039)	-6.76%	(266,582)	0.57%	(35,330)	1.02%
與營業活動相關之資產之淨變動合計	(319,379,607)	734.14%	(181,526,151)	594.28%	(230,461,870)	614.6%	(221,823,287)	-422.03%	(138,127,587)	-554.96%	(95,823,951)	203.54%	(31,711,048)	917.54%	(26,074,247)	-83.56%	(48,427,891)	-109.73%	(53,970,252)	-89.35%	(92,694,419)	-3308.07%	(90,853,800)	212.84%	(1,086,709)	-4.5%
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）	119,845,477	-275.48%	(77,243)	0.25%	(109,878)	0.29%	(58,641)	-0.11%	5,322	0.02%	(28,694,309)	60.95%	(430,887)	12.47%
透過損益按公允價值衡量之金融負債增加（減少）	(2,354,314)	5.41%	14,685,329	-48.08%	318,497	-0.85%	312,195	0.59%	1,994,790	8.01%	2,337,430	-4.97%	(2,133,537)	61.73%	(928,116)	-2.97%	(3,760,030)	-8.52%	1,976,567	3.27%	(6,492,281)	-231.7%
應付款項增加（減少）	(9,261,893)	21.29%	1,629,095	-5.33%	(6,594,343)	17.59%	14,909,065	28.37%	1,240,429	4.98%	(14,750,537)	31.33%	1,211,122	-35.04%	621,026	1.99%	10,837,328	24.55%	(6,081,578)	-10.07%	3,897,264	139.09%
存款及匯款增加（減少）	154,567,555	-355.29%	125,906,335	-412.19%	182,441,388	-486.54%	249,454,083	474.6%	152,038,946	610.85%	76,367,091	-162.22%	17,501,328	-506.39%
其他金融負債增加（減少）	55,973	-0.13%	375,375	-1.23%	(143,019)	0.38%	(947,247)	-1.8%	(2,325,751)	-9.34%	(111,522)	0.24%	724,478	-20.96%	943,636	3.02%	1,643,768	3.72%	450,780	0.75%	(47,612)	-1.7%	(692,645)	1.62%	(311,990)	-1.29%
員工福利負債準備增加（減少）	9,027	-0.02%	(216,024)	0.71%	(297,401)	0.79%	(127,003)	-0.24%	(300,653)	-1.21%	(256,647)	0.55%	(233,675)	6.76%	(153,811)	-0.49%	(177,474)	-0.4%	(98,774)	-0.16%	(114,726)	-4.09%
其他負債增加（減少）	2,402,259	-5.52%	(3,516,959)	11.51%	2,831,851	-7.55%	661,567	1.26%	(67,253)	-0.27%	(263,315)	0.56%	234,690	-6.79%
與營業活動相關之負債之淨變動合計	265,264,084	-609.74%	138,785,908	-454.35%	178,447,095	-475.89%	264,204,019	502.66%	152,585,830	613.04%	34,628,191	-73.56%	16,873,519	-488.23%	47,478,540	152.15%	82,191,169	186.23%	102,483,785	169.66%	85,920,149	3066.31%	39,594,832	-92.76%	17,856,465	73.87%
與營業活動相關之資產及負債之淨變動合計	(54,115,523)	124.39%	(42,740,243)	139.92%	(52,014,775)	138.72%	42,380,732	80.63%	14,458,243	58.09%	(61,195,760)	129.99%	(14,837,529)	429.32%	21,404,293	68.59%	33,763,278	76.5%	48,513,533	80.31%	(6,774,270)	-241.76%	(51,258,968)	120.08%	16,769,756	69.38%
調整項目合計	(83,106,172)	191.03%	(70,308,839)	230.18%	(74,667,303)	199.13%	22,379,972	42.58%	(3,504,924)	-14.08%	(83,391,551)	177.14%	(38,611,216)	1117.19%	(2,943,280)	-9.43%	10,375,916	23.51%	27,583,760	45.66%	(27,250,865)	-972.53%	(70,124,945)	164.28%	(2,212,821)	-9.15%
營運產生之現金流入（流出）	(64,752,585)	148.84%	(54,072,251)	177.02%	(61,616,575)	164.32%	32,500,411	61.83%	4,805,642	19.31%	(69,871,259)	148.42%	(23,901,132)	691.57%	11,240,939	36.02%	24,458,957	55.42%	41,329,961	68.42%	(14,826,780)	-529.14%	(59,377,225)	139.1%	8,031,175	33.23%
收取之利息	75,880,711	-174.42%	63,612,547	-208.25%	39,123,285	-104.34%	27,785,977	52.86%	31,625,078	127.06%	39,829,059	-84.6%	37,023,809	-1071.26%	32,988,589	105.71%	31,386,075	71.11%	32,563,180	53.91%	29,948,559	1068.8%	27,021,784	-63.3%	25,936,193	107.3%
收取之股利	1,807,488	-4.15%	1,547,395	-5.07%	1,370,152	-3.65%	1,068,888	2.03%	631,458	2.54%	523,627	-1.11%	464,340	-13.44%	366,054	1.17%	789,842	1.79%	345,033	0.57%	292,404	10.44%	338,560	-0.79%	318,803	1.32%
支付之利息	(52,789,857)	121.34%	(39,769,261)	130.2%	(15,243,031)	40.65%	(7,401,446)	-14.08%	(11,527,086)	-46.31%	(16,381,104)	34.8%	(14,648,505)	423.85%	(11,553,981)	-37.03%	(11,030,981)	-24.99%	(12,356,946)	-20.46%	(12,157,939)	-433.89%	(10,336,136)	24.21%	(10,179,823)	-42.11%
退還（支付）之所得稅	(3,649,862)	8.39%	(1,864,148)	6.1%	(1,131,396)	3.02%	(1,392,924)	-2.65%	(645,261)	-2.59%	(1,177,886)	2.5%	(2,394,598)	69.29%	(1,836,017)	-5.88%	(1,468,515)	-3.33%	(1,474,704)	-2.44%	(454,178)	-16.21%	(333,038)	0.78%	65,296	0.27%
營業活動之淨現金流入（流出）	(43,504,105)	100%	(30,545,718)	100%	(37,497,565)	100%	52,560,906	100%	24,889,831	100%	(47,077,563)	100%	(3,456,086)	100%	31,205,584	100%	44,135,378	100%	60,406,524	100%	2,802,066	100%	(42,686,055)	100%	24,171,644	100%
投資活動之現金流量
取得不動產及設備	(1,162,037)	88.65%	(778,112)	75.4%	(741,531)	49.21%	(574,604)	78.92%	(676,695)	79.44%	(457,661)	44.39%	(1,079,159)	75.64%	(430,775)	70.76%	(333,887)	80.99%	(566,799)	83.77%	(567,103)	53.19%	(468,344)	-1648.11%	(387,192)	88.02%
處分不動產及設備	2,351	-0.18%	792	-0.08%	19	0%			0	0%	170	-0.02%	1,061	-0.07%
取得無形資產	(139,302)	10.63%	(252,892)	24.5%	(765,280)	50.79%	(153,424)	21.07%	(191,808)	22.52%	(139,782)	13.56%	(347,387)	24.35%	(181,941)	29.88%	(77,281)	18.75%	(108,820)	16.08%	(500,377)	46.93%	(20,514)	-72.19%	(43,729)	9.94%
取得投資性不動產	(11,795)	0.9%	(1,820)	0.18%	0	0%	(91)	0.01%	(580)	0.07%	(1,203)	0.12%	(1,281)	0.09%
投資活動之淨現金流入（流出）	(1,310,783)	100%	(1,032,032)	100%	(1,506,792)	100%	(728,119)	100%	(851,865)	100%	(1,031,030)	100%	(1,426,766)	100%	(608,819)	100%	(412,252)	100%	(676,585)	100%	(1,066,164)	100%	28,417	100%	(439,870)	100%
籌資活動之現金流量
央行及同業融資增加	1,247,025	-9.17%	60,418,436	97.31%			0	0%	15,739,729	94.68%	17,961,394	322.89%	5,317,561	48.13%	0	0%	14,378,822	223.35%	(8,401,985)	36.14%	(9,615,371)	-145.86%	28,579,474	90.41%	(7,332,130)	53.2%
發行金融債券	1,000,000	-7.35%	1,000,000	1.61%			0	0%	10,840,000	65.2%	5,960,000	107.14%	10,000,000	90.51%	10,200,000	-41.85%	6,300,000	97.86%	0	0%	25,835,000	391.9%	4,879,000	15.44%	0	0%
償還金融債券	(9,330,000)	68.59%	(3,000,000)	-4.83%	0	0%	(10,000,000)	30.99%	(5,000,000)	-30.08%	(7,991,100)	-143.65%	(2,200,000)	-19.91%	0	0%	(9,624,000)	-149.49%	(13,350,000)	57.43%	(5,000,000)	-75.85%
附買回票券及債券負債增加	265,581	-1.95%	10,197,313	16.42%	(431,847)	0.81%	146,227	-0.45%			0	0%	2,167,354	19.62%	163,555	-0.67%	0	0%	85,353	-0.37%	22,103	0.34%
租賃本金償還	(812,388)	5.97%	(697,556)	-1.12%	(669,060)	1.26%	(568,858)	1.76%	(639,992)	-3.85%	(363,684)	-6.54%
發放現金股利	(5,972,061)	43.91%	(5,826,401)	-9.38%	(5,244,285)	9.85%	(3,738,501)	11.59%	(3,994,124)	-24.02%	(6,265,293)	-112.63%	(4,235,850)	-38.34%	(3,765,202)	15.45%	(2,960,063)	-45.98%	(1,580,808)	6.8%	(4,649,435)	-70.53%	(724,211)	-2.29%	(1,353,666)	9.82%
籌資活動之淨現金流入（流出）	(13,601,843)	100%	62,091,792	100%	(53,247,627)	100%	(32,263,800)	100%	16,624,955	100%	5,562,718	100%	11,049,065	100%	(24,372,510)	100%	6,437,693	100%	(23,247,440)	100%	6,592,297	100%	31,609,300	100%	(13,783,134)	100%
匯率變動對現金及約當現金之影響	2,315,673		(302,740)		2,565,408		(516,997)		(1,118,627)		(1,185,702)		657,497		(1,383,702)		(883,139)		(10,707)		700,170		282,193		(105,999)
本期現金及約當現金增加（減少）數	(56,101,058)		30,211,302		(89,686,576)		19,051,990		39,544,294		(43,731,577)		6,823,710		4,840,553		49,277,680		36,471,792		9,028,369		(10,766,145)		9,842,641
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
期末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
資產負債表帳列之現金及約當現金	41,389,706		59,446,777		51,758,581		41,507,576		26,452,525		32,418,679		51,073,179		74,835,132		45,199,330		31,225,679		39,586,197		46,802,014		37,401,155
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	37,540,637		75,584,624		53,061,518		152,999,099		149,002,160		103,491,712

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