2801
18.15
TWD+0.05 (0.28%)
2025.01.22收盤
彰銀－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 4,568,054 | 4,163,399 | 3,802,561 | 2,907,492 | 1,556,172 | 3,502,375 | 3,982,356 | 4,044,267 | 3,745,506 | 3,858,431 | 3,452,556 | 2,867,750 | 2,996,684 | |||||||||||||
| 本期稅前淨利（淨損） | 4,568,054 | 4,163,399 | 3,802,561 | 2,907,492 | 1,556,172 | 3,502,375 | 3,982,358 | 4,044,267 | 3,745,506 | 3,858,430 | 3,452,556 | 2,867,750 | 2,996,684 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 319,059 | 309,878 | 308,268 | 290,196 | 288,075 | 311,672 | 127,333 | 135,596 | 139,793 | 139,570 | 147,898 | 156,752 | 179,618 | |||||||||||||
| 攤銷費用 | 90,888 | 106,257 | 95,734 | 65,756 | 63,784 | 53,634 | 50,847 | 46,466 | 40,765 | 33,993 | 31,685 | 7,476 | 6,326 | |||||||||||||
| 呆帳費用提列（轉列收入）數 | 1,426,487 | 816,993 | 833,014 | 459,287 | 938,370 | 700,448 | 377,047 | (532,847) | 337,730 | (39,736) | (104,247) | (220,837) | (163,359) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 4,810,186 | (7,238,498) | (8,694,915) | (30,881) | (1,224,495) | 706,140 | 1,953,210 | (258,740) | (1,338,369) | (1,749,541) | (84,854) | 86,895 | (1,147,198) | |||||||||||||
| 利息費用 | 13,960,037 | 11,292,385 | 4,768,477 | 1,717,520 | 2,236,639 | 4,153,026 | 3,878,354 | 3,052,406 | 2,568,251 | 3,055,783 | 3,128,494 | 2,586,150 | 2,573,497 | |||||||||||||
| 利息收入 | (19,719,640) | (16,847,842) | (11,441,592) | (7,002,615) | (6,832,461) | (9,857,846) | (9,702,791) | |||||||||||||||||||
| 股利收入 | (1,029,619) | (727,304) | (797,587) | (823,986) | (374,381) | (267,885) | (322,772) | |||||||||||||||||||
| 保證責任準備淨變動 | (20,348) | (87) | (42,577) | 10,317 | 6,086 | (3,406) | 57,036 | 4,150 | 44,754 | 25,707 | 71,279 | (5,943) | (8,511) | |||||||||||||
| 其他各項負債準備淨變動 | 2,114 | 38,197 | (33,510) | (14,011) | 25,327 | 12,772 | (29,733) | |||||||||||||||||||
| 處分投資損失（利益） | 160,115 | 449,010 | 819,849 | (38,520) | 8,304 | (457,907) | (42,936) | (41,488) | (64,469) | (127,250) | (28,701) | 8,783 | (93,312) | |||||||||||||
| 未實現外幣兌換損失（利益） | (7,705,358) | 5,175,573 | 8,160,141 | (205,754) | 962,830 | (1,093,566) | (2,646,275) | |||||||||||||||||||
| 其他項目 | 36,474 | (22,018) | 29,146 | 157,896 | (47,138) | (574,487) | 206,721 | 65,072 | (166,507) | 186,574 | 130,048 | (400,456) | (286,528) | |||||||||||||
| 收益費損項目合計 | (7,669,605) | (6,647,456) | (5,995,552) | (5,414,795) | (3,949,060) | (6,317,405) | (6,093,959) | (6,740,815) | (5,954,448) | (4,837,992) | (5,388,877) | (5,284,175) | (5,247,301) | |||||||||||||
| 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 | (21,486,998) | 10,118,118 | (6,871,622) | (2,505,274) | (6,446,771) | (4,149,482) | (6,203,273) | |||||||||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (4,999,169) | 5,026,617 | (2,372,290) | 24,751,036 | (5,558,540) | 2,926,473 | (4,015,666) | 5,572,031 | (3,581,229) | (8,756,787) | (290,118) | (18,056,695) | (2,279,075) | |||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | 10,090,420 | (28,744,826) | (1,503,504) | (23,950,618) | (4,259,156) | (4,925,656) | (4,890,367) | |||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | 12,780,784 | 42,436,092 | 48,082,295 | (29,145,680) | 3,104,303 | (2,558,904) | 15,160,120 | |||||||||||||||||||
| 應收款項（增加）減少 | 2,761,224 | 4,693,406 | (586,368) | (2,759,927) | (3,623,273) | (9,113,865) | (4,345,450) | (3,918,286) | 2,612,514 | 870,244 | 5,277 | (2,226,481) | 342,771 | |||||||||||||
| 貼現及放款（增加）減少 | (49,791,954) | (72,596,984) | (49,796,920) | (53,738,942) | 27,355,714 | (39,277,853) | 1,682,997 | |||||||||||||||||||
| 其他金融資產（增加）減少 | 684,617 | 244,407 | (16,453) | 17,434,755 | (10,639,065) | 9,508,525 | (1,679,429) | (20,690,421) | (7,195,568) | 5,629,603 | 10,347,925 | (5,887,231) | (934,043) | |||||||||||||
| 其他資產（增加）減少 | 306,859 | 272,433 | (605,531) | 396,326 | (381,088) | (638,002) | 87,513 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (49,654,217) | (38,550,737) | (13,670,393) | (69,518,324) | (447,876) | (48,228,764) | (4,203,555) | (51,929,835) | 6,213,884 | (37,964,745) | (12,762,812) | 13,341,561 | (15,602,575) | |||||||||||||
| 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） | 55,015,480 | (113,747) | (240,062) | (194,232) | (6,890) | 408,575 | 363,582 | |||||||||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | 9,933,902 | (3,379,126) | (7,835,710) | 320,173 | (390,993) | (3,312,782) | 3,146,011 | 418,210 | (1,134,023) | (1,279,115) | (1,001,651) | (4,428,001) | (4,432,564) | |||||||||||||
| 應付款項增加（減少） | 11,579,889 | 15,434,107 | (15,581,776) | 13,264,344 | 2,305,368 | 8,066,904 | 6,083,219 | 3,898,395 | 5,399,389 | 15,724,632 | 2,341,659 | (3,015,752) | 7,764,019 | |||||||||||||
| 存款及匯款增加（減少） | 7,925,564 | 2,791,976 | 49,422,970 | 17,842,941 | 35,505,489 | 30,072,169 | 8,452,265 | |||||||||||||||||||
| 其他金融負債增加（減少） | 11,772 | 186,847 | 22,833 | (166,649) | (680,986) | (536,994) | (73,479) | (141,173) | (127,483) | (124,807) | (897,978) | 9,240 | 307,866 | |||||||||||||
| 員工福利負債準備增加（減少） | (45,058) | 99 | 12,179 | (10,139) | (61,952) | 3,393 | (15,545) | (17,443) | 1,867 | 54,193 | (15,961) | (223,334) | (57,271) | |||||||||||||
| 其他負債增加（減少） | (2,996,069) | 3,667,556 | 10,208,247 | (90,572) | 21,828 | (468,886) | (2,057,120) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 81,425,480 | 18,587,712 | 36,008,681 | 30,965,866 | 36,691,864 | 34,232,379 | 15,898,933 | 34,394,677 | 10,247,430 | 42,756,266 | 16,806,298 | 7,769,173 | 29,316,550 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 31,771,263 | (19,963,025) | 22,338,288 | (38,552,458) | 36,243,988 | (13,996,385) | 11,695,378 | (17,535,158) | 16,461,314 | 4,791,521 | 4,043,486 | 21,110,734 | 13,713,975 | |||||||||||||
| 調整項目合計 | 24,101,658 | (26,610,481) | 16,342,736 | (43,967,253) | 32,294,928 | (20,313,790) | 5,601,419 | (24,275,973) | 10,506,866 | (46,471) | (1,345,391) | 15,826,559 | 8,466,674 | |||||||||||||
| 營運產生之現金流入（流出） | 28,669,712 | (22,447,082) | 20,145,297 | (41,059,761) | 33,851,100 | (16,811,415) | 9,583,777 | (20,231,706) | 14,252,372 | 3,811,959 | 2,107,165 | 18,694,309 | 11,463,358 | |||||||||||||
| 收取之利息 | 20,134,743 | 16,242,789 | 10,674,187 | 7,321,200 | 7,211,779 | 10,344,786 | 9,764,524 | 8,555,427 | 7,476,459 | 7,772,728 | 7,725,269 | 7,133,030 | 6,726,597 | |||||||||||||
| 收取之股利 | 1,366,794 | 1,242,634 | 1,149,094 | 846,804 | 505,671 | 416,374 | 323,086 | 217,756 | 397,290 | 306,506 | 267,881 | 126,065 | 313,574 | |||||||||||||
| 支付之利息 | (11,927,576) | (8,433,766) | (3,451,082) | (1,791,371) | (2,398,186) | (3,901,164) | (3,238,783) | (2,430,896) | (2,215,866) | (2,440,438) | (2,576,105) | (2,349,105) | (2,169,093) | |||||||||||||
| 退還（支付）之所得稅 | (1,339,175) | (741,295) | (466,156) | (477,910) | (162,128) | (85,655) | (1,260,133) | (915,743) | (666,694) | (680,554) | (171,186) | 21,104 | (115,558) | |||||||||||||
| 營業活動之淨現金流入（流出） | 36,904,498 | (14,136,720) | 28,051,340 | (35,161,038) | 39,008,236 | (10,037,074) | 15,172,471 | (14,805,162) | 19,243,561 | 8,770,201 | 7,353,024 | 23,625,403 | 16,218,878 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產及設備 | (351,154) | (132,968) | (73,592) | (160,094) | (144,006) | (99,395) | (134,464) | (90,727) | (124,245) | (263,471) | (61,800) | (112,821) | (110,242) | |||||||||||||
| 處分不動產及設備 | 0 | 0 | 136 | |||||||||||||||||||||||
| 取得無形資產 | (50,164) | (41,249) | (91,742) | (38,682) | (34,204) | (14,413) | (10,140) | (83,986) | (9,451) | (12,483) | (2,163) | (3,250) | (11,966) | |||||||||||||
| 取得投資性不動產 | 0 | 0 | 0 | 0 | (300) | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (401,318) | (174,220) | (165,334) | (198,776) | (178,210) | (250,922) | (144,779) | (174,713) | (134,285) | (276,310) | (64,052) | 402,760 | (123,927) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 央行及同業融資增加 | 12,210,542 | 37,801,618 | 0 | (19,156,460) | (27,951,157) | (29,982,162) | 10,869,403 | 7,202,080 | (11,858,390) | (14,011,580) | ||||||||||||||||
| 發行金融債券 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 償還金融債券 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4,840,000) | 0 | |||||||||||||||||
| 附買回票券及債券負債增加 | (9,139,045) | 16,331,002 | 16,545 | (94,319) | 7,540,472 | (1,148,842) | 233,010 | |||||||||||||||||||
| 租賃本金償還 | (225,400) | (188,646) | (119,754) | (129,074) | (101,461) | (29,906) | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (12,695,535) | 44,850,490 | 34,823,751 | (9,088,318) | (23,346,364) | (34,459,429) | (26,121,201) | 4,349,539 | 5,842,664 | 15,771,410 | (1,962,397) | (13,305,109) | (18,316,480) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (443,479) | 1,387,159 | 1,716,434 | (182,370) | 32,511 | (731,120) | (384,798) | 42,297 | (665,062) | 779,357 | 340,418 | (41,863) | (69,772) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 23,364,166 | 31,926,709 | 64,426,191 | (44,630,502) | 15,516,173 | (45,478,545) | (11,478,307) | (10,588,039) | 24,286,878 | 25,044,658 | 5,666,993 | 10,681,191 | (2,291,301) | |||||||||||||
| 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 | 23,364,166 | 31,926,709 | 64,426,191 | (44,630,502) | 15,516,173 | (45,478,545) | 151,449,801 | 162,604,939 | 154,537,064 | 110,211,948 | 89,165,621 | 103,854,018 | 65,674,850 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 36,834,051 | 1.16% | 46,871,267 | 1.68% | 37,907,240 | 1.38% | 30,438,264 | 1.25% | 27,320,897 | 1.23% | 32,586,660 | 1.53% | 39,841,837 | 1.91% | 55,396,232 | 2.74% | 32,140,659 | 1.66% | 50,393,221 | 2.64% | 43,243,143 | 2.43% | 29,667,692 | 1.78% | 38,848,174 | 2.41% |
| 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 | 34,263,152 | 21,231,881 | 58,563,148 | (49,461,485) | 13,051,343 | (41,338,612) | 111,607,964 | 107,208,707 | 122,396,405 | 59,818,727 | 45,922,478 | 74,186,326 | 26,826,676 | |||||||||||||
今年初累積至今
| (TWD千元) | 2024年前9個月 | 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 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 13,997,486 | 12,763,116 | 9,972,317 | 7,786,213 | 6,772,797 | 10,549,705 | 11,454,460 | 11,145,806 | 10,926,415 | 10,927,696 | 10,570,750 | 8,527,737 | 8,861,620 | |||||||||||||
| 本期稅前淨利（淨損） | 13,997,486 | 159.16% | 12,763,116 | -20.57% | 9,972,317 | -18.58% | 7,786,213 | -20.53% | 6,772,797 | -47.22% | 10,549,705 | -15.85% | 11,454,460 | -32.07% | 11,145,806 | 133.82% | 10,926,415 | 32.55% | 10,927,696 | 45.42% | 10,570,750 | -199.26% | 8,527,737 | 208.49% | 8,861,620 | 382.15% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 941,782 | 10.71% | 922,925 | -1.49% | 913,212 | -1.7% | 877,675 | -2.31% | 873,878 | -6.09% | 919,349 | -1.38% | 386,259 | -1.08% | 403,976 | 4.85% | 418,961 | 1.25% | 427,147 | 1.78% | 449,194 | -8.47% | 484,652 | 11.85% | 541,759 | 23.36% |
| 攤銷費用 | 269,514 | 3.06% | 317,182 | -0.51% | 259,168 | -0.48% | 193,665 | -0.51% | 182,251 | -1.27% | 163,535 | -0.25% | 149,520 | -0.42% | 132,327 | 1.59% | 119,816 | 0.36% | 98,113 | 0.41% | 86,848 | -1.64% | 22,807 | 0.56% | 18,193 | 0.78% |
| 呆帳費用提列（轉列收入）數 | 3,162,611 | 35.96% | 2,073,182 | -3.34% | 2,077,340 | -3.87% | 1,551,799 | -4.09% | 2,306,226 | -16.08% | 1,671,525 | -2.51% | 1,620,529 | -4.54% | (88,620) | -1.06% | 767,423 | 2.29% | (857,567) | -3.56% | (1,750,707) | 33% | (640,610) | -15.66% | (1,436,098) | -61.93% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (10,328,301) | -117.44% | (15,046,433) | 24.25% | (20,068,317) | 37.38% | (2,772,573) | 7.31% | (1,500,909) | 10.47% | (181,274) | 0.27% | (3,005,082) | 8.41% | (1,442,140) | -17.31% | (124,808) | -0.37% | (1,152,814) | -4.79% | (932,094) | 17.57% | (545,933) | -13.35% | (2,118,413) | -91.36% |
| 利息費用 | 40,136,431 | 456.37% | 30,617,978 | -49.34% | 9,421,450 | -17.55% | 5,312,182 | -14.01% | 8,685,032 | -60.56% | 12,461,119 | -18.73% | 11,090,300 | -31.05% | 8,752,549 | 105.08% | 8,217,606 | 24.48% | 9,101,891 | 37.83% | 9,408,381 | -177.35% | 7,549,528 | 184.57% | 7,728,642 | 333.3% |
| 利息收入 | (56,959,341) | -647.66% | (47,290,940) | 76.2% | (27,771,247) | 51.73% | (20,413,956) | 53.82% | (23,005,776) | 160.41% | (29,849,817) | 44.86% | (28,482,963) | 79.74% | ||||||||||||
| 股利收入 | (1,800,467) | -20.47% | (1,546,729) | 2.49% | (1,367,402) | 2.55% | (1,066,388) | 2.81% | (629,458) | 4.39% | (523,627) | 0.79% | (463,990) | 1.3% | ||||||||||||
| 保證責任準備淨變動 | (12,043) | -0.14% | 34,950 | -0.06% | 26,117 | -0.05% | (19,650) | 0.05% | 72,659 | -0.51% | 43,684 | -0.07% | 75,848 | -0.21% | (28,729) | -0.34% | 88,479 | 0.26% | 47,247 | 0.2% | 207,703 | -3.92% | (7,967) | -0.19% | 90,708 | 3.91% |
| 其他各項負債準備淨變動 | (203,353) | -2.31% | 199,944 | -0.32% | 34,720 | -0.06% | (137,189) | 0.36% | 8,029 | -0.06% | (10,276) | 0.02% | (138,011) | 0.39% | ||||||||||||
| 處分投資損失（利益） | 349,761 | 3.98% | 373,897 | -0.6% | 1,006,618 | -1.88% | (398,731) | 1.05% | (573,870) | 4% | (668,337) | 1% | (61,280) | 0.17% | (210,189) | -2.52% | (190,031) | -0.57% | (179,861) | -0.75% | (35,083) | 0.66% | (247,035) | -6.04% | (181,686) | -7.84% |
| 未實現外幣兌換損失（利益） | 2,938,469 | 33.41% | 8,296,886 | -13.37% | 18,869,090 | -35.15% | 1,831,363 | -4.83% | 73,684 | -0.51% | (1,006,506) | 1.51% | 963,310 | -2.7% | ||||||||||||
| 其他項目 | (35,036) | -0.4% | (90,578) | 0.15% | 451,893 | -0.84% | 77,467 | -0.2% | (218,930) | 1.53% | (604,515) | 0.91% | 118,872 | -0.33% | 38,350 | 0.46% | (283,576) | -0.84% | 87,825 | 0.37% | 7,461 | -0.14% | (771,710) | -18.87% | (767,227) | -33.09% |
| 收益費損項目合計 | (21,539,973) | -244.92% | (21,137,736) | 34.06% | (16,147,358) | 30.08% | (14,964,336) | 39.46% | (13,727,184) | 95.72% | (17,585,140) | 26.43% | (17,746,688) | 49.68% | (18,635,846) | -223.74% | (17,763,141) | -52.91% | (16,340,289) | -67.91% | (16,466,364) | 310.4% | (14,859,596) | -363.29% | (15,230,771) | -656.82% |
| 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 | (35,721,654) | -406.17% | 4,094,583 | -6.6% | (3,869,694) | 7.21% | (9,276,995) | 24.46% | (20,157,103) | 140.55% | 9,555,373 | -14.36% | (2,473,572) | 6.92% | ||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (5,016,232) | -57.04% | (34,605,314) | 55.76% | 21,274,423 | -39.63% | (15,165,376) | 39.99% | (9,646,688) | 67.26% | 832,647 | -1.25% | 1,914,700 | -5.36% | 16,063,325 | 192.86% | 1,128,802 | 3.36% | (13,476,438) | -56.01% | 33,065,142 | -623.29% | ||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (33,553,866) | -381.53% | (38,907,517) | 62.69% | (61,453,049) | 114.47% | (56,502,095) | 148.98% | 927,346 | -6.47% | (30,858,223) | 46.37% | (23,020,813) | 64.44% | ||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | (19,801,321) | -225.15% | 42,661,142 | -68.74% | 26,055,927 | -48.54% | (33,012,921) | 87.04% | (31,308,913) | 218.31% | (4,561,489) | 6.85% | (7,134,884) | 19.97% | ||||||||||||
| 應收款項（增加）減少 | (5,896,863) | -67.05% | 2,776,187 | -4.47% | 220,470 | -0.41% | (4,547,363) | 11.99% | (672,555) | 4.69% | (5,554,472) | 8.35% | (6,059,323) | 16.96% | (5,020,778) | -60.28% | (489,494) | -1.46% | 1,489,030 | 6.19% | (1,864,300) | 35.14% | ||||
| 貼現及放款（增加）減少 | (164,240,282) | -1867.5% | (68,206,359) | 109.91% | (178,622,152) | 332.73% | (100,271,141) | 264.38% | (38,503,790) | 268.48% | (87,336,872) | 131.24% | 7,761,415 | -21.73% | ||||||||||||
| 其他金融資產（增加）減少 | 774,288 | 8.8% | 491,821 | -0.79% | 986,964 | -1.84% | 22,340,121 | -58.9% | (79,565) | 0.55% | 20,435,739 | -30.71% | (30,475,396) | 85.31% | (15,327,986) | -184.03% | 7,762,717 | 23.12% | 38,160,881 | 158.61% | (41,531,389) | 782.88% | (18,514,291) | -452.64% | 4,351,485 | 187.66% |
| 其他資產（增加）減少 | 1,653,440 | 18.8% | 170,917 | -0.28% | 125,856 | -0.23% | 1,674,828 | -4.42% | (775,988) | 5.41% | (546,099) | 0.82% | (140,357) | 0.39% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (261,802,490) | -2976.83% | (91,524,540) | 147.48% | (195,281,255) | 363.76% | (194,760,942) | 513.52% | (100,217,256) | 698.78% | (98,033,396) | 147.32% | (59,628,230) | 166.92% | (25,428,210) | -305.29% | 2,498,263 | 7.44% | (57,829,581) | -240.36% | (53,645,033) | 1011.23% | (24,835,792) | -607.19% | (17,253,736) | -744.06% |
| 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） | 54,956,852 | 624.89% | (113,317) | 0.18% | (221,898) | 0.41% | (96,670) | 0.25% | (23,004) | 0.16% | (28,106,918) | 42.24% | (729,787) | 2.04% | ||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | 3,059,462 | 34.79% | (2,716,592) | 4.38% | (17,924,674) | 33.39% | (1,234,626) | 3.26% | 1,683,731 | -11.74% | 2,474,834 | -3.72% | (3,394,289) | 9.5% | 491,867 | 5.91% | 1,440,315 | 4.29% | (20,598) | -0.09% | (4,817,598) | 90.81% | ||||
| 應付款項增加（減少） | 13,292,892 | 151.15% | 8,022,289 | -12.93% | (8,800,626) | 16.39% | 24,953,592 | -65.79% | 7,948,810 | -55.42% | 4,879,107 | -7.33% | 6,796,071 | -19.03% | (5,883,814) | -70.64% | 5,968,842 | 17.78% | 11,309,626 | 47.01% | 2,777,169 | -52.35% | ||||
| 存款及匯款增加（減少） | 188,060,560 | 2138.35% | 8,366,856 | -13.48% | 136,822,433 | -254.87% | 126,119,354 | -332.53% | 70,145,446 | -489.1% | 40,914,151 | -61.48% | 11,003,044 | -30.8% | ||||||||||||
| 其他金融負債增加（減少） | (158,350) | -1.8% | 199,771 | -0.32% | (34,846) | 0.06% | (636,490) | 1.68% | (1,961,277) | 13.68% | 65,526 | -0.1% | 590,668 | -1.65% | 559,229 | 6.71% | 1,286,943 | 3.83% | 294,211 | 1.22% | 22,058 | -0.42% | (256,025) | -6.26% | 217,843 | 9.39% |
| 員工福利負債準備增加（減少） | (12,284) | -0.14% | (28,122) | 0.05% | (176,208) | 0.33% | (242,429) | 0.64% | (262,477) | 1.83% | (241,273) | 0.36% | (172,314) | 0.48% | (157,699) | -1.89% | (177,042) | -0.53% | (44,397) | -0.18% | (25,626) | 0.48% | ||||
| 其他負債增加（減少） | 1,085,083 | 12.34% | 3,894,295 | -6.28% | 18,715,775 | -34.86% | 152,088 | -0.4% | (72,797) | 0.51% | 106,787 | -0.16% | 665,803 | -1.86% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 260,284,215 | 2959.57% | 17,625,180 | -28.4% | 128,379,956 | -239.14% | 149,014,819 | -392.9% | 77,458,432 | -540.09% | 20,092,214 | -30.19% | 14,759,196 | -41.32% | 26,225,893 | 314.87% | 22,421,071 | 66.79% | 72,643,949 | 301.93% | 40,515,514 | -763.73% | 21,901,997 | 535.46% | 12,926,673 | 557.46% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,518,275) | -17.26% | (73,899,360) | 119.08% | (66,901,299) | 124.62% | (45,746,123) | 120.62% | (22,758,824) | 158.69% | (77,941,182) | 117.12% | (44,869,034) | 125.61% | 797,683 | 9.58% | 24,919,334 | 74.23% | 14,814,368 | 61.57% | (13,129,519) | 247.5% | (2,933,795) | -71.73% | (4,327,063) | -186.6% |
| 調整項目合計 | (23,058,248) | -262.18% | (95,037,096) | 153.14% | (83,048,657) | 154.7% | (60,710,459) | 160.07% | (36,486,008) | 254.41% | (95,526,322) | 143.55% | (62,615,722) | 175.29% | (17,838,163) | -214.17% | 7,156,193 | 21.32% | (1,525,921) | -6.34% | (29,595,883) | 557.89% | (17,793,391) | -435.02% | (19,557,834) | -843.43% |
| 營運產生之現金流入（流出） | (9,060,762) | -103.03% | (82,273,980) | 132.57% | (73,076,340) | 136.12% | (52,924,246) | 139.54% | (29,713,211) | 207.18% | (84,976,617) | 127.7% | (51,161,262) | 143.22% | (6,692,357) | -80.35% | 18,082,608 | 53.86% | 9,401,775 | 39.08% | (19,025,133) | 358.63% | (9,265,654) | -226.53% | (10,696,214) | -461.27% |
| 收取之利息 | 56,429,716 | 641.64% | 46,434,510 | -74.82% | 26,623,894 | -49.59% | 20,962,828 | -55.27% | 24,700,825 | -172.23% | 30,425,740 | -45.72% | 27,700,071 | -77.54% | 24,584,764 | 295.17% | 24,149,958 | 71.94% | 24,591,718 | 102.21% | 22,417,430 | -422.58% | 20,618,150 | 504.08% | 19,947,376 | 860.23% |
| 收取之股利 | 1,786,176 | 20.31% | 1,436,946 | -2.32% | 1,362,646 | -2.54% | 981,990 | -2.59% | 614,558 | -4.29% | 523,237 | -0.79% | 461,192 | -1.29% | 365,954 | 4.39% | 782,812 | 2.33% | 339,105 | 1.41% | 291,066 | -5.49% | 263,879 | 6.45% | 316,147 | 13.63% |
| 支付之利息 | (37,126,694) | -422.15% | (25,952,795) | 41.82% | (7,606,224) | 14.17% | (5,606,681) | 14.78% | (9,355,899) | 65.24% | (12,161,431) | 18.28% | (10,472,807) | 29.32% | (8,257,178) | -99.14% | (8,269,394) | -24.63% | (8,882,590) | -36.92% | (8,681,149) | 163.64% | (7,298,267) | -178.43% | (7,210,658) | -310.96% |
| 退還（支付）之所得稅 | (3,233,772) | -36.77% | (1,703,126) | 2.74% | (987,767) | 1.84% | (1,340,784) | 3.54% | (587,937) | 4.1% | (357,330) | 0.54% | (2,248,933) | 6.3% | (1,672,072) | -20.08% | (1,174,504) | -3.5% | (1,390,083) | -5.78% | (307,149) | 5.79% | (227,817) | -5.57% | (37,796) | -1.63% |
| 營業活動之淨現金流入（流出） | 8,794,664 | 100% | (62,058,445) | 100% | (53,683,791) | 100% | (37,926,893) | 100% | (14,341,664) | 100% | (66,546,401) | 100% | (35,721,739) | 100% | 8,329,111 | 100% | 33,571,480 | 100% | 24,059,925 | 100% | (5,304,935) | 100% | 4,090,291 | 100% | 2,318,855 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產及設備 | (664,253) | 88.89% | (455,765) | 69.43% | (480,338) | 40.89% | (352,206) | 77.46% | (333,890) | 71.89% | (268,575) | 45.14% | (358,508) | 88.09% | (301,994) | 71.37% | (203,462) | 80.9% | (413,849) | 86.91% | (368,772) | 43.03% | (274,693) | -116.7% | (323,318) | 91% |
| 處分不動產及設備 | 2,351 | -0.31% | 0 | 0% | 146 | -0.02% | 125 | -0.03% | ||||||||||||||||||
| 取得無形資產 | (85,317) | 11.42% | (200,086) | 30.48% | (694,253) | 59.11% | (102,488) | 22.54% | (130,527) | 28.11% | (72,013) | 12.1% | (48,097) | 11.82% | (121,154) | 28.63% | (47,275) | 18.8% | (61,988) | 13.02% | (489,544) | 57.12% | (7,198) | -3.06% | (23,617) | 6.65% |
| 取得投資性不動產 | (95) | 0.01% | (559) | 0.09% | 0 | 0% | (1,203) | 0.2% | (515) | 0.13% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (747,314) | 100% | (656,410) | 100% | (1,174,591) | 100% | (454,694) | 100% | (464,417) | 100% | (595,036) | 100% | (406,995) | 100% | (423,148) | 100% | (251,499) | 100% | (476,163) | 100% | (857,017) | 100% | 235,375 | 100% | (355,288) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 央行及同業融資增加 | 16,403,711 | -204.63% | 51,531,294 | 86.16% | 0 | 0% | 11,525,192 | 181.92% | 20,054,719 | 124.62% | 6,289,578 | 43.7% | 0 | 0% | 11,201,710 | 312.99% | 10,869,403 | 268.34% | 21,395,378 | 97.34% | 11,617,904 | 75.56% | (3,544,524) | 34.34% | ||
| 發行金融債券 | 1,000,000 | -12.47% | 1,000,000 | 1.67% | 0 | 0% | 4,040,000 | 63.77% | 5,960,000 | 37.03% | 7,000,000 | 48.63% | 10,200,000 | -83% | 6,300,000 | 176.03% | 0 | 0% | 10,000,000 | 45.5% | 4,879,000 | 31.73% | 0 | 0% | ||
| 償還金融債券 | (9,330,000) | 116.39% | (3,000,000) | -5.02% | 0 | 0% | (10,000,000) | 39.23% | (5,000,000) | -78.92% | 0 | 0% | (2,200,000) | -15.28% | 0 | 0% | (9,694,000) | -270.87% | (5,000,000) | -123.44% | (5,000,000) | -22.75% | ||||
| 附買回票券及債券負債增加 | 0 | 0% | 16,331,002 | 64.6% | 223,040 | -0.87% | 205,741 | 3.25% | 0 | 0% | 7,540,472 | 52.39% | 91,970 | -0.75% | 0 | 0% | 233,010 | 1.06% | ||||||||
| 附買回票券及債券負債減少 | (9,569,571) | 119.38% | 16,604,174 | 27.76% | 0 | 0% | (3,317,730) | -20.62% | 0 | 0% | (1,268,762) | -35.45% | (238,043) | -5.88% | 0 | 0% | (396,607) | -2.58% | (5,424,683) | 52.55% | ||||||
| 租賃本金償還 | (548,410) | 6.84% | (497,529) | -0.83% | (474,953) | -1.88% | (503,359) | 1.97% | (441,476) | -6.97% | (338,699) | -2.1% | ||||||||||||||
| 發放現金股利 | (5,972,061) | 74.5% | (5,826,401) | -9.74% | (5,244,285) | -20.75% | (3,738,501) | 14.67% | (3,994,124) | -63.05% | (6,265,293) | -38.93% | (4,235,850) | -29.43% | (3,765,202) | 30.64% | (2,960,063) | -82.71% | (1,580,808) | -39.03% | (4,649,435) | -21.15% | (724,211) | -4.71% | (1,353,666) | 13.11% |
| 籌資活動之淨現金流入（流出） | (8,016,331) | 100% | 59,811,538 | 100% | 25,279,380 | 100% | (25,492,337) | 100% | 6,335,333 | 100% | 16,092,997 | 100% | 14,394,200 | 100% | (12,289,181) | 100% | 3,578,885 | 100% | 4,050,552 | 100% | 21,978,953 | 100% | 15,376,086 | 100% | (10,322,873) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,509,599 | 1,308,317 | 3,440,464 | (447,811) | (777,666) | (430,346) | 366,077 | (989,548) | (1,061,827) | 349,401 | 148,756 | 186,257 | (89,212) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,540,618 | (1,595,000) | (26,138,538) | (64,321,735) | (9,248,414) | (51,478,786) | (21,368,457) | (5,372,766) | 35,837,039 | 27,983,715 | 15,965,757 | 19,888,009 | (8,448,518) | |||||||||||||
| 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 | 136,572,019 | 103,225,099 | 168,368,137 | 111,132,950 | 126,661,977 | 128,163,182 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 36,834,051 | 46,871,267 | 37,907,240 | 30,438,264 | 27,320,897 | 32,586,660 | 39,841,837 | 55,396,232 | 32,140,659 | 50,393,221 | 43,243,143 | 29,667,692 | 38,848,174 | |||||||||||||
| 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 | 99,737,968 | 56,353,832 | 130,460,897 | 80,694,686 | 99,341,080 | 95,576,522 | ||||||||||||||||||||
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