2809
49.9
TWD+0.50 (1.01%)
2025.04.02收盤
京城銀－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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,490,155 | 2,017,745 | 1,466,857 | (324,502) | 2,048,628 | 1,563,921 | (812,590) | 1,514,764 | 1,389,212 | 897,279 | 1,300,664 | 1,297,177 | 1,082,936 | |||||||||||||
| 本期稅前淨利（淨損） | 1,490,155 | 2,017,745 | 1,466,857 | (324,502) | 2,048,628 | 1,563,921 | (812,590) | 1,514,764 | 1,389,212 | 897,279 | 1,300,664 | 1,297,177 | 1,082,936 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 40,902 | 39,434 | 39,452 | 32,813 | 35,578 | 32,818 | 13,855 | 13,991 | 14,631 | 13,510 | 10,452 | 10,047 | 11,530 | |||||||||||||
| 呆帳費用提列（轉列收入）數 | 247,996 | (82,147) | 353,741 | 2,445,419 | 89,500 | 22,716 | 1,612,606 | 463,306 | (50,446) | (56,529) | 67,162 | 41,059 | (2,258) | |||||||||||||
| 利息費用 | 1,271,000 | 1,243,499 | 972,390 | 219,261 | 250,107 | 484,114 | 528,195 | 390,270 | 319,271 | 349,842 | 357,776 | 317,805 | 296,943 | |||||||||||||
| 利息收入 | (2,849,680) | (2,682,423) | (2,404,040) | (1,664,261) | (1,643,312) | (1,707,823) | (1,793,385) | |||||||||||||||||||
| 處分及報廢不動產及設備損失（利益） | 110 | 171 | 123 | 36 | (3) | (10,069) | 85 | |||||||||||||||||||
| 處分投資性不動產損失（利益） | (4,201) | 4,064 | 11,078 | |||||||||||||||||||||||
| 處分其他資產損失（利益） | (139) | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 金融資產減損損失 | (10,278) | (3,526) | (24,800) | 0 | 21,771 | (438) | ||||||||||||||||||||
| 金融資產減損迴轉利益 | 0 | 0 | 0 | 3,069 | 0 | 0 | 1,366 | (145,717) | 0 | 417,508 | ||||||||||||||||
| 非金融資產減損損失 | 0 | 0 | 15,213 | 0 | 0 | 8,362 | ||||||||||||||||||||
| 收益費損項目合計 | (1,306,690) | (1,480,928) | (1,052,056) | 955,347 | (1,254,020) | (1,178,682) | 362,721 | (889,491) | (1,231,263) | (850,015) | (1,211,385) | (930,919) | (978,085) | |||||||||||||
| 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 | (700,113) | (157,574) | (575,651) | (221,880) | (168,075) | (115,441) | (89,050) | |||||||||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | 2,511,302 | (1,704,959) | 2,974,031 | 2,406,560 | (1,847,617) | 345,735 | (3,433,192) | (478,577) | (3,190,599) | (1,269,881) | (441,102) | 2,090,758 | 738,145 | |||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (1,119,613) | 1,501,754 | 3,595,002 | (3,260,226) | 4,110,585 | 2,681,202 | 1,222,239 | |||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | 6,799,999 | (1,700,000) | 200,000 | 0 | 100,000 | 300,000 | ||||||||||||||||||||
| 應收款項（增加）減少 | 904,862 | (213,692) | (1,089,005) | (213,157) | 251,464 | (275,654) | 102,712 | (283,386) | (169,329) | 10,554 | (8,197) | (208,844) | 35,632 | |||||||||||||
| 貼現及放款（增加）減少 | (13,969,175) | 7,050,993 | (14,481,173) | (8,451,869) | (14,237,903) | (2,469,541) | 4,371,772 | |||||||||||||||||||
| 其他金融資產（增加）減少 | 771 | 448 | 12,912 | (318,851) | (346) | (1,339) | (1,795) | (20,621) | (2,771) | (97,061) | (353) | (1,003) | (1,653) | |||||||||||||
| 其他資產（增加）減少 | 630,604 | 107,687 | (376,770) | (570,244) | 124,083 | (154,705) | (259,364) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (4,941,363) | 4,884,657 | (9,740,654) | (10,629,667) | (11,667,809) | 310,257 | 913,322 | (3,118,820) | (3,218,949) | (2,482,487) | (11,325,660) | (796,158) | (319,177) | |||||||||||||
| 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） | 5,564,238 | (3,304,971) | (1,729,524) | (183,438) | (4,310,616) | (4,218,139) | (8,009,676) | |||||||||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | 2,821 | 18,771 | (44,772) | 320 | (12,657) | (2,941) | 3,733 | 19,299 | (98,630) | (82,322) | 445,751 | 84,855 | 6,260 | |||||||||||||
| 應付款項增加（減少） | (1,315,791) | (133,853) | 776,520 | (2,069,110) | (175,206) | (538,510) | (650,927) | 1,234,859 | 670,360 | (925,981) | 513,716 | (1,314,203) | 48,584 | |||||||||||||
| 存款及匯款增加（減少） | (102,820) | 4,005,550 | 15,527,331 | 8,523,350 | 16,651,231 | 4,605,096 | 6,785,319 | |||||||||||||||||||
| 其他金融負債增加（減少） | (245,565) | 354,502 | 813,533 | 1,247,985 | (400,000) | (690,000) | (270,000) | 490,000 | 20,000 | 0 | (396) | (2,949) | (3,435) | |||||||||||||
| 員工福利負債準備增加（減少） | (8,426) | (8,402) | (8,926) | (8,915) | (8,822) | (9,768) | (9,953) | (9,515) | (8,729) | (15,811) | (10,358) | (92,062) | (61,134) | |||||||||||||
| 其他負債增加（減少） | (487,210) | 124,137 | 168,883 | 69,315 | (15,287) | (18,743) | 15,894 | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 3,407,247 | 1,055,734 | 15,503,045 | 7,579,507 | 11,728,643 | (873,005) | (2,135,610) | (317,059) | 1,636,433 | 2,218,190 | 5,472,718 | (1,378,676) | 616,961 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,534,116) | 5,940,391 | 5,762,391 | (3,050,160) | 60,834 | (562,748) | (1,222,288) | (3,435,879) | (1,582,516) | (264,297) | (5,852,942) | (2,174,834) | 297,784 | |||||||||||||
| 調整項目合計 | (2,840,806) | 4,459,463 | 4,710,335 | (2,094,813) | (1,193,186) | (1,741,430) | (859,567) | (4,325,370) | (2,813,779) | (1,114,312) | (7,064,327) | (3,105,753) | (680,301) | |||||||||||||
| 營運產生之現金流入（流出） | (1,350,651) | 6,477,208 | 6,177,192 | (2,419,315) | 855,442 | (177,509) | (1,672,157) | (2,810,606) | (1,424,567) | (217,033) | (5,763,663) | (1,808,576) | 402,635 | |||||||||||||
| 收取之利息 | 2,707,541 | 2,648,736 | 2,351,428 | 1,619,883 | 1,646,876 | 1,757,940 | 1,755,492 | 1,637,607 | 1,632,331 | 1,682,910 | 1,853,140 | 1,483,634 | 1,271,301 | |||||||||||||
| 支付之利息 | (1,489,460) | (1,397,857) | (967,155) | (226,369) | (259,374) | (500,932) | (526,296) | (400,098) | (329,937) | (386,907) | (386,498) | (337,801) | (330,462) | |||||||||||||
| 退還（支付）之所得稅 | (10,565) | (16,238) | (46,047) | (9,499) | (8,453) | (11,217) | (10,456) | (14,484) | (15,712) | (17,480) | (32,941) | (28,753) | (25,599) | |||||||||||||
| 營業活動之淨現金流入（流出） | (143,135) | 7,711,849 | 7,515,418 | (1,035,300) | 2,234,491 | 1,068,282 | (453,417) | (1,587,581) | (137,885) | 1,061,490 | (4,329,962) | (691,496) | 1,317,875 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產及設備 | (11,230) | (12,275) | (294,325) | (17,752) | (401,024) | (113,019) | (17,709) | (20,698) | (14,101) | (14,182) | (11,975) | (1,993) | (457) | |||||||||||||
| 處分不動產及設備 | 0 | 0 | 0 | 0 | 96 | 9,494 | 0 | |||||||||||||||||||
| 取得投資性不動產 | (140,309) | (280,788) | (47,222) | 0 | ||||||||||||||||||||||
| 處分投資性不動產 | 181,695 | 16,352 | 65,416 | |||||||||||||||||||||||
| 其他資產減少 | 0 | 0 | 0 | |||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 30,156 | (276,711) | (276,131) | (17,618) | (659,311) | (103,525) | (17,709) | 46,480 | 948,168 | (1,940) | 1,100,033 | 171,116 | (636,351) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 央行及同業融資增加 | (520,000) | 250,000 | 99,000 | 169,800 | (186,520) | 0 | 0 | 3,976,304 | (394,348) | 543,484 | ||||||||||||||||
| 附買回票券及債券負債增加 | (767,802) | 0 | (2,959,110) | 0 | 909,947 | 392,117 | (1,512,289) | 0 | (2,932,182) | 3,049,851 | 2,210,942 | |||||||||||||||
| 附買回票券及債券負債減少 | 0 | (3,050,318) | 0 | 1,329,541 | (3,773,636) | (524,473) | 0 | 0 | (878,082) | (2,226,413) | ||||||||||||||||
| 租賃本金償還 | (24,107) | (23,736) | (23,503) | (20,055) | (20,007) | (19,645) | ||||||||||||||||||||
| 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） | (1,311,909) | (2,824,054) | (2,883,613) | 1,927,866 | (3,980,163) | 1,137,240 | 381,928 | 3,662,547 | 3,170,969 | (3,664,986) | (1,203,030) | 2,136,251 | 1,067,769 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (34,542) | 13,958 | 132 | (18,054) | 69,825 | (49,652) | 6,245 | (1,176) | 48,114 | (2,390) | 59,456 | 17,801 | (12,084) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,459,430) | 4,625,042 | 4,355,806 | 856,894 | (2,335,158) | 2,052,345 | (82,953) | 2,120,270 | 4,029,366 | (2,607,826) | (4,373,503) | 1,633,672 | 1,737,209 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 16,522,376 | 37,623,290 | 37,135,428 | 40,387,931 | 50,114,079 | 47,627,698 | 39,630,359 | |||||||||||||
| 期末現金及約當現金餘額 | (1,459,430) | 4,625,042 | 4,355,806 | 856,894 | (2,335,158) | 2,052,345 | 13,496,670 | 16,522,376 | 37,623,290 | 37,135,428 | 40,387,931 | 50,114,079 | 47,627,698 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,596,953 | 1.17% | 4,171,981 | 1.09% | 5,107,881 | 1.34% | 4,832,340 | 1.41% | 3,982,321 | 1.22% | 3,548,667 | 1.26% | 4,342,341 | 1.54% | 4,443,137 | 1.64% | 4,985,673 | 2.04% | 8,885,252 | 3.74% | 11,865,111 | 5.04% | 16,328,494 | 7.63% | 3,830,476 | 1.97% |
| 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 | (3,473,323) | 4,325,205 | 2,187,469 | (415,259) | (1,877,992) | 1,296,711 | 8,530,162 | 9,513,467 | 29,531,322 | 24,963,010 | 27,750,525 | 33,537,556 | 42,273,527 | |||||||||||||
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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 6,562,889 | 7,359,005 | 2,944,231 | 6,505,018 | 6,262,522 | 3,903,881 | 3,573,311 | 6,460,583 | 5,579,821 | 4,460,562 | 6,033,388 | 4,762,541 | 4,035,599 | |||||||||||||
| 本期稅前淨利（淨損） | 6,562,889 | -485.73% | 7,359,005 | 37.33% | 2,944,231 | 255.97% | 6,505,018 | 54.83% | 6,262,522 | 61.13% | 3,903,881 | -291.26% | 3,573,311 | -49.5% | 6,460,583 | -27.58% | 5,579,821 | -197.08% | 4,460,562 | 40.19% | 6,033,388 | -37.57% | 4,762,541 | 3274.03% | 4,035,599 | 37.45% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 147,360 | -10.91% | 153,250 | 0.78% | 139,483 | 12.13% | 127,603 | 1.08% | 132,118 | 1.29% | 125,212 | -9.34% | 49,970 | -0.69% | 51,122 | -0.22% | 51,192 | -1.81% | 46,676 | 0.42% | 37,069 | -0.23% | 39,098 | 26.88% | 46,244 | 0.43% |
| 呆帳費用提列（轉列收入）數 | 490,141 | -36.28% | 83,837 | 0.43% | 216,683 | 18.84% | 1,732,076 | 14.6% | 744,664 | 7.27% | 2,655,404 | -198.11% | 1,643,112 | -22.76% | 670,584 | -2.86% | 111,058 | -3.92% | 52,633 | 0.47% | 114,470 | -0.71% | 567,374 | 390.04% | 2,316 | 0.02% |
| 利息費用 | 5,018,060 | -371.39% | 4,831,680 | 24.51% | 2,211,428 | 192.26% | 871,680 | 7.35% | 1,267,131 | 12.37% | 2,078,065 | -155.04% | 1,855,473 | -25.7% | 1,431,778 | -6.11% | 1,324,638 | -46.79% | 1,428,961 | 12.88% | 1,378,258 | -8.58% | 1,222,437 | 840.37% | 1,198,590 | 11.12% |
| 利息收入 | (11,047,643) | 817.65% | (10,567,323) | -53.6% | (8,224,689) | -715.05% | (6,464,907) | -54.49% | (6,513,084) | -63.58% | (6,833,454) | 509.83% | (6,872,966) | 95.2% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 0 | 0% | 22,070 | 0.19% | 0 | 0% | 37,262 | -0.52% | ||||||||||||||
| 處分及報廢不動產及設備損失（利益） | 128 | -0.01% | (14) | 0% | (1,236) | -0.11% | 148 | 0% | (106) | 0% | (19,291) | 1.44% | 89 | 0% | ||||||||||||
| 處分投資性不動產損失（利益） | (15,430) | 1.14% | (9,558) | -0.05% | 11,100 | 0.97% | 1,810 | 0.02% | ||||||||||||||||||
| 處分其他資產損失（利益） | (139) | 0.01% | 0 | 0% | (2,000) | -0.17% | 0 | 0% | (88) | 0% | (1) | 0% | 20 | 0% | ||||||||||||
| 金融資產減損損失 | 69,991 | -5.18% | 961,811 | 4.88% | 1,264,373 | 109.92% | 0 | 0% | 512,890 | 5.01% | 27,311 | -2.04% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 161,453 | 110.99% | 0 | 0% |
| 金融資產減損迴轉利益 | 0 | 0% | 0 | 0% | 0 | 0% | (510,841) | -4.31% | 0 | 0% | 0 | 0% | (58,692) | 0.81% | (145,717) | 0.62% | (369,825) | 13.06% | 368,937 | 3.32% | (10,784) | 0.07% | ||||
| 非金融資產減損損失 | 0 | 0% | 3,792 | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 15,213 | -0.06% | 0 | 0% | 0 | 0% | 8,362 | -0.05% | ||||
| 非金融資產減損迴轉利益 | 0 | 0% | 0 | 0% | 0 | 0% | (82,800) | -0.7% | 0 | 0% | 0 | 0% | (417) | 0.01% | ||||||||||||
| 收益費損項目合計 | (5,337,532) | 395.04% | (4,542,525) | -23.04% | (4,384,858) | -381.22% | (4,303,161) | -36.27% | (3,864,136) | -37.72% | (1,966,754) | 146.73% | (3,346,149) | 46.35% | (4,214,562) | 17.99% | (5,088,018) | 179.71% | (4,687,632) | -42.24% | (4,865,745) | 30.3% | (3,612,318) | -2483.31% | (3,583,748) | -33.26% |
| 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 | (901,230) | 66.7% | (585,318) | -2.97% | (1,534,868) | -133.44% | (893,925) | -7.53% | (655,248) | -6.4% | (172,399) | 12.86% | (292,920) | 4.06% | ||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | 1,109,859 | -82.14% | (6,080,171) | -30.84% | 2,695,246 | 234.32% | 5,090,042 | 42.9% | (10,037,748) | -97.98% | (3,192,996) | 238.22% | (8,900,271) | 123.28% | (16,021,499) | 68.39% | (863,139) | 30.49% | (1,389,063) | -12.52% | (1,788,604) | 11.14% | ||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (3,745,317) | 277.19% | 4,686,495 | 23.77% | (3,602,523) | -313.2% | 1,323,195 | 11.15% | 3,696,285 | 36.08% | 7,123,745 | -531.48% | 3,875,595 | -53.68% | ||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | 6,019,999 | -445.55% | (1,800,000) | -9.13% | 599,999 | 52.16% | 700,000 | 5.9% | (1,200,000) | -11.71% | (100,000) | 7.46% | ||||||||||||||
| 應收款項（增加）減少 | (1,932,430) | 143.02% | (1,233,398) | -6.26% | (3,058,180) | -265.88% | (2,844,743) | -23.98% | (1,124,378) | -10.98% | (1,473,729) | 109.95% | (924,494) | 12.81% | (1,166,579) | 4.98% | (314,339) | 11.1% | (276,281) | -2.49% | 194,781 | -1.21% | ||||
| 貼現及放款（增加）減少 | (10,222,479) | 756.58% | 12,267,367 | 62.22% | (35,979,006) | -3128.01% | (22,768,123) | -191.9% | (30,116,447) | -293.97% | (5,679,720) | 423.75% | (10,957,924) | 151.79% | ||||||||||||
| 其他金融資產（增加）減少 | (64) | 0% | (327) | 0% | (105,604) | -9.18% | (318,640) | -2.69% | 4,033 | 0.04% | (917) | 0.07% | (4,649) | 0.06% | (23,211) | 0.1% | (2,820) | 0.1% | (96,799) | -0.87% | 2,592 | -0.02% | (573) | -0.39% | (22,007) | -0.2% |
| 其他資產（增加）減少 | 300,785 | -22.26% | (19,193) | -0.1% | (470,236) | -40.88% | (405,531) | -3.42% | (157,029) | -1.53% | (96,331) | 7.19% | (127,567) | 1.77% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (9,370,877) | 693.55% | 7,235,455 | 36.7% | (41,455,172) | -3604.1% | (20,117,725) | -169.56% | (39,590,532) | -386.45% | (3,592,347) | 268.02% | (17,332,230) | 240.08% | (49,119,443) | 209.67% | (6,499,897) | 229.58% | (5,888,964) | -53.06% | (34,025,517) | 211.88% | (16,390,031) | -11267.41% | (3,026,571) | -28.09% |
| 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） | 3,057,097 | -226.26% | (10,783,973) | -54.7% | 5,640,712 | 490.4% | (2,665,921) | -22.47% | 6,583,619 | 64.26% | (5,403,402) | 403.13% | (2,332,177) | 32.3% | ||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | (19,665) | 1.46% | 733 | 0% | 20,511 | 1.78% | 1,630 | 0.01% | 7,060 | 0.07% | (19,782) | 1.48% | (102,118) | 1.41% | 92,956 | -0.4% | 7,960 | -0.28% | (567,181) | -5.11% | 500,856 | -3.12% | ||||
| 應付款項增加（減少） | (1,368,052) | 101.25% | 923,980 | 4.69% | (205,706) | -17.88% | 927,235 | 7.82% | 332,682 | 3.25% | (1,045,778) | 78.02% | (146,807) | 2.03% | 154,650 | -0.66% | 1,097,619 | -38.77% | (502,181) | -4.52% | 597,559 | -3.72% | ||||
| 存款及匯款增加（減少） | (1,015,576) | 75.16% | 14,174,864 | 71.9% | 32,473,470 | 2823.23% | 24,103,890 | 203.16% | 35,134,012 | 342.95% | 3,365,738 | -251.11% | 8,044,523 | -111.43% | ||||||||||||
| 其他金融負債增加（減少） | 1,039,297 | -76.92% | 906,372 | 4.6% | 1,094,636 | 95.17% | 2,644,057 | 22.28% | 390,000 | 3.81% | (730,000) | 54.46% | 330,000 | -4.57% | 830,000 | -3.54% | 70,000 | -2.47% | 0 | 0% | (1,177) | 0.01% | (3,498) | -2.4% | (6,932) | -0.06% |
| 員工福利負債準備增加（減少） | (33,918) | 2.51% | (36,203) | -0.18% | (36,059) | -3.13% | (36,069) | -0.3% | (70,303) | -0.69% | (37,660) | 2.81% | (43,538) | 0.6% | (44,999) | 0.19% | (58,524) | 2.07% | (64,317) | -0.58% | (57,872) | 0.36% | ||||
| 其他負債增加（減少） | 443,891 | -32.85% | 19,955 | 0.1% | 147,588 | 12.83% | 79,576 | 0.67% | (47,124) | -0.46% | (41,270) | 3.08% | (1,743) | 0.02% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 2,103,074 | -155.65% | 5,205,728 | 26.4% | 39,135,152 | 3402.4% | 25,054,398 | 211.17% | 42,329,946 | 413.19% | (3,912,154) | 291.88% | 5,748,140 | -79.62% | 19,596,948 | -83.65% | (1,289,101) | 45.53% | 13,444,175 | 121.14% | 12,103,493 | -75.37% | 11,849,698 | 8146.14% | 10,255,770 | 95.17% |
| 與營業活動相關之資產及負債之淨變動合計 | (7,267,803) | 537.9% | 12,441,183 | 63.11% | (2,320,020) | -201.7% | 4,936,673 | 41.61% | 2,739,414 | 26.74% | (7,504,501) | 559.89% | (11,584,090) | 160.46% | (29,522,495) | 126.02% | (7,788,998) | 275.11% | 7,555,211 | 68.08% | (21,922,024) | 136.51% | (4,540,333) | -3121.28% | 7,229,199 | 67.09% |
| 調整項目合計 | (12,605,335) | 932.93% | 7,898,658 | 40.06% | (6,704,878) | -582.92% | 633,512 | 5.34% | (1,124,722) | -10.98% | (9,471,255) | 706.62% | (14,930,239) | 206.81% | (33,737,057) | 144.01% | (12,877,016) | 454.82% | 2,867,579 | 25.84% | (26,787,769) | 166.81% | (8,152,651) | -5604.58% | 3,645,451 | 33.83% |
| 營運產生之現金流入（流出） | (6,042,446) | 447.21% | 15,257,663 | 77.39% | (3,760,647) | -326.95% | 7,138,530 | 60.17% | 5,137,800 | 50.15% | (5,567,374) | 415.37% | (11,356,928) | 157.31% | (27,276,474) | 116.43% | (7,297,195) | 257.74% | 7,328,141 | 66.03% | (20,754,381) | 129.24% | (3,390,110) | -2330.55% | 7,681,050 | 71.28% |
| 收取之利息 | 10,949,692 | -810.4% | 10,610,187 | 53.82% | 7,878,436 | 684.95% | 6,537,826 | 55.1% | 6,575,035 | 64.18% | 6,954,067 | -518.82% | 6,806,625 | -94.28% | 6,166,186 | -26.32% | 6,297,215 | -222.42% | 6,393,921 | 57.61% | 6,458,617 | -40.22% | 5,354,785 | 3681.18% | 4,776,935 | 44.33% |
| 支付之利息 | (5,042,234) | 373.18% | (4,791,286) | -24.3% | (1,994,737) | -173.42% | (876,848) | -7.39% | (1,313,272) | -12.82% | (2,087,515) | 155.74% | (1,828,596) | 25.33% | (1,415,550) | 6.04% | (1,318,252) | 46.56% | (1,446,329) | -13.03% | (1,378,813) | 8.59% | (1,212,962) | -833.86% | (1,199,336) | -11.13% |
| 退還（支付）之所得稅 | (1,216,164) | 90.01% | (1,361,630) | -6.91% | (972,830) | -84.58% | (934,765) | -7.88% | (154,964) | -1.51% | (639,530) | 47.71% | (840,432) | 11.64% | (900,814) | 3.85% | (513,014) | 18.12% | (1,177,726) | -10.61% | (384,493) | 2.39% | (606,249) | -416.77% | (482,951) | -4.48% |
| 營業活動之淨現金流入（流出） | (1,351,152) | 100% | 19,714,934 | 100% | 1,150,222 | 100% | 11,864,743 | 100% | 10,244,599 | 100% | (1,340,352) | 100% | (7,219,331) | 100% | (23,426,652) | 100% | (2,831,246) | 100% | 11,098,007 | 100% | (16,059,070) | 100% | 145,464 | 100% | 10,775,698 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產及設備 | (108,997) | -27.61% | (409,578) | 36.34% | (1,031,021) | 89.88% | (234,086) | 88.38% | (721,055) | 74.08% | (396,868) | 111.81% | (44,755) | 100.18% | (42,622) | -5.55% | (36,043) | -3.15% | (39,594) | -8.46% | (26,597) | -1.18% | (7,942) | 0.67% | (7,105) | 0.12% |
| 處分不動產及設備 | 0 | 0% | 333 | -0.03% | 1,650 | -0.14% | 0 | 0% | 6,027 | -0.62% | 41,921 | -11.81% | 80 | -0.18% | ||||||||||||
| 取得投資性不動產 | (541,350) | -137.12% | (850,788) | 75.49% | (211,003) | 18.39% | (29,314) | 11.07% | (115,488) | 11.86% | ||||||||||||||||
| 處分投資性不動產 | 1,045,161 | 264.72% | 132,974 | -11.8% | 73,211 | -6.38% | 134 | -0.05% | ||||||||||||||||||
| 其他資產減少 | 0 | 0% | 0 | 0% | 20,000 | -1.74% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 394,814 | 100% | (1,127,059) | 100% | (1,147,163) | 100% | (264,856) | 100% | (973,411) | 100% | (354,947) | 100% | (44,675) | 100% | 767,868 | 100% | 1,142,511 | 100% | 468,212 | 100% | 2,259,154 | 100% | (1,186,186) | 100% | (5,917,960) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 央行及同業融資增加 | 150,000 | -9.32% | 350,000 | -3.61% | 281,550 | 23.74% | 169,800 | -1.45% | 201,820 | -2.5% | 957,190 | -40.88% | 0 | 0% | 0 | 0% | 3,976,304 | 178.12% | 0 | 0% | 543,484 | 13.62% | ||||
| 附買回票券及債券負債增加 | 1,671,053 | -103.86% | 0 | 0% | 3,697,194 | 311.76% | 0 | 0% | 7,956,691 | 190.64% | 5,806,458 | 365% | 0 | 0% | 0 | 0% | 5,249,845 | 131.53% | 6,504,442 | 186.64% | 4,371,097 | 136.89% | ||||
| 附買回票券及債券負債減少 | 0 | 0% | (8,728,186) | 90.02% | 0 | 0% | (9,860,999) | 84.35% | (6,227,086) | 77.27% | (1,098,476) | 46.92% | 0 | 0% | 0 | 0% | (878,082) | -39.33% | (11,470,597) | 77.57% | ||||||
| 租賃本金償還 | (96,223) | 5.98% | (95,261) | 0.98% | (87,744) | -7.4% | (79,036) | 0.68% | (79,264) | 0.98% | (78,122) | 3.34% | ||||||||||||||
| 發放現金股利 | (3,333,703) | 207.21% | (1,222,358) | 12.61% | (2,354,592) | -198.55% | (2,018,222) | 17.26% | (1,677,351) | 20.81% | (1,711,852) | 73.11% | (1,720,722) | -41.23% | (1,719,352) | -108.08% | (570,617) | -25.56% | (1,801,852) | 12.19% | (1,801,852) | -45.14% | (1,801,852) | -51.7% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (350,511) | -29.56% | 0 | 0% | (276,924) | 3.44% | (410,080) | 17.51% | (314,865) | -7.54% | 0 | 0% | (407,090) | -18.24% | (972,974) | 6.58% | ||||||
| 籌資活動之淨現金流入（流出） | (1,608,873) | 100% | (9,695,805) | 100% | 1,185,897 | 100% | (11,690,035) | 100% | (8,058,805) | 100% | (2,341,340) | 100% | 4,173,704 | 100% | 1,590,826 | 100% | 2,232,396 | 100% | (14,786,851) | 100% | 3,991,477 | 100% | 3,485,060 | 100% | 3,193,033 | 100% |
| 匯率變動對現金及約當現金之影響 | (16,320) | (5,017) | 33,855 | 27,617 | (3,825) | (85,655) | 64,596 | (32,956) | (55,799) | (31,871) | 82,291 | 42,043 | (53,432) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (2,581,531) | 8,887,053 | 1,222,811 | (62,531) | 1,208,558 | (4,122,294) | (3,025,706) | (21,100,914) | 487,862 | (3,252,503) | (9,726,148) | 2,486,381 | 7,997,339 | |||||||||||||
| 期初現金及約當現金餘額 | 20,630,267 | 11,743,214 | 10,520,403 | 10,582,934 | 9,374,376 | 13,496,670 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 18,048,736 | 20,630,267 | 11,743,214 | 10,520,403 | 10,582,934 | 9,374,376 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,596,953 | 4,171,981 | 5,107,881 | 4,832,340 | 3,982,321 | 3,548,667 | 4,342,341 | 4,443,137 | 4,985,673 | 8,885,252 | 11,865,111 | 16,328,494 | 3,830,476 | |||||||||||||
| 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 | 13,451,783 | 16,458,286 | 6,635,333 | 5,688,063 | 6,400,365 | 5,675,687 | ||||||||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 200,248 | 150,022 | ||||||||||||||||||||
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