2809
56.1
TWD-0.10 (-0.18%)
2025.08.21收盤
京城銀－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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,663,362 | 1,581,604 | 1,782,769 | 938,452 | 2,284,868 | 1,374,150 | (1,081,332) | 1,429,334 | 1,848,408 | 1,427,942 | 1,598,922 | 1,962,288 | 1,015,514 | 1,115,897 | ||||||||||||||
| 本期稅前淨利（淨損） | 1,663,362 | 1,581,604 | 1,782,769 | 938,452 | 2,284,868 | 1,374,150 | (1,081,332) | 1,429,334 | 1,848,408 | 1,427,942 | 1,598,922 | 1,962,288 | 1,015,514 | 1,115,897 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 37,113 | 34,146 | 37,760 | 33,634 | 31,536 | 32,666 | 30,621 | 11,887 | 12,479 | 12,288 | 11,137 | 8,568 | 9,711 | 11,443 | ||||||||||||||
| 呆帳費用提列（轉列收入）數 | (722,944) | 384,678 | 536,170 | (343,863) | 149,445 | 100,485 | 2,461,195 | (15,520) | 124,898 | 6,128 | 129,700 | 114,058 | 156,588 | (123,148) | ||||||||||||||
| 利息費用 | 1,016,959 | 1,266,609 | 1,212,218 | 357,971 | 215,196 | 318,680 | 529,833 | 439,700 | 339,311 | 336,093 | 356,933 | 341,039 | 295,738 | 298,751 | ||||||||||||||
| 利息收入 | (2,880,566) | (2,774,725) | (2,661,259) | (1,923,572) | (1,592,193) | (1,576,771) | (1,702,636) | (1,678,238) | ||||||||||||||||||||
| 處分及報廢不動產及設備損失（利益） | 356 | 0 | (280) | (1,397) | 1 | (153) | (680) | (63) | ||||||||||||||||||||
| 處分投資性不動產損失（利益） | (8,287) | (4,720) | (7,872) | |||||||||||||||||||||||||
| 處分其他資產損失（利益） | 0 | 0 | (1) | |||||||||||||||||||||||||
| 金融資產減損損失 | 0 | (20,422) | 24,506 | (1,245,864) | 0 | 648,651 | (2,675) | |||||||||||||||||||||
| 金融資產減損迴轉利益 | (370,592) | 0 | 0 | 1,308,088 | (208,776) | 0 | (18,629) | 0 | (151,346) | 27,430 | ||||||||||||||||||
| 非金融資產減損損失 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 收益費損項目合計 | (2,926,361) | (1,112,834) | (858,757) | (1,815,067) | (1,404,791) | (476,443) | 1,315,658 | (1,260,843) | (1,060,122) | (1,384,205) | (1,089,775) | (1,149,086) | (935,996) | (986,618) | ||||||||||||||
| 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 | 73,964 | 101,011 | (30,825) | (369,265) | (147,809) | (112,729) | 81,478 | (55,000) | ||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (136,570) | (1,285,128) | (4,928,830) | 66,237 | 1,246,465 | (2,767,297) | (856,982) | 774,461 | (8,794,304) | 569,012 | (1,135,068) | (191,986) | 1,560,669 | (134,284) | ||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | 7,785,131 | (1,809,139) | (1,373,006) | (6,561,916) | 7,305,004 | 322,002 | 3,673,217 | 866,567 | ||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | (1,600,000) | 1,000,001 | (300,000) | 2,800,000 | 300,000 | (700,000) | ||||||||||||||||||||||
| 應收款項（增加）減少 | (756,066) | 308,031 | (951,093) | (175,435) | (1,238,032) | (1,544,307) | (893,519) | 1,054,380 | (361,938) | (174,520) | (47,943) | (13,666) | (34,151) | 6,221 | ||||||||||||||
| 貼現及放款（增加）減少 | 1,662,427 | 2,824,047 | 2,539,078 | (6,821,426) | (9,677,126) | (7,949,859) | 189,668 | (10,198,360) | ||||||||||||||||||||
| 其他金融資產（增加）減少 | (538) | (3,145) | (333) | 510 | 8 | (3,745) | 1,490 | 371 | (5,047) | (669) | 5,993 | 381 | 67 | 244 | ||||||||||||||
| 其他資產（增加）減少 | 180,784 | (27,993) | 846,445 | (129,872) | (17,758) | 2,156,554 | (25,990) | (31,874) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 7,209,132 | 1,107,685 | (4,198,564) | (11,191,167) | (2,229,248) | (10,599,381) | 1,769,362 | (7,389,455) | (9,267,265) | (1,169,315) | (3,586,126) | (1,758,177) | (4,897,914) | (1,753,571) | ||||||||||||||
| 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） | 3,707,569 | (2,219,306) | (55,990) | (3,197,601) | 4,741,756 | 3,016 | (10,642,221) | (4,632,355) | ||||||||||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | 2,117 | (7,068) | (4,723) | 17,341 | 15,074 | (28,883) | 2,818 | (33,948) | (21,485) | 69,893 | (45,474) | (36,846) | 146,814 | (1,624) | ||||||||||||||
| 應付款項增加（減少） | 1,672,565 | (5,690) | (54,203) | 1,213,140 | 1,140,872 | 697,749 | 39,843 | (19,818) | 894,816 | (591,410) | 8,063 | 48,506 | (88,676) | 175,001 | ||||||||||||||
| 存款及匯款增加（減少） | (10,984,008) | (2,553,501) | 4,254,186 | 10,491,940 | 3,556,903 | 9,291,769 | 796,358 | 4,393,806 | ||||||||||||||||||||
| 其他金融負債增加（減少） | 1,746 | 397,896 | 605,125 | (167,017) | 888,395 | 570,000 | 180,000 | 120,000 | 110,000 | 20,000 | 0 | (240) | (1,135) | (2,064) | ||||||||||||||
| 員工福利負債準備增加（減少） | (1,157) | (8,523) | (9,326) | (9,022) | (9,093) | (9,064) | (9,991) | (13,723) | (12,416) | (27,492) | (19,710) | (18,748) | (43,866) | (34,704) | ||||||||||||||
| 其他負債增加（減少） | 180,819 | (264,379) | 23,717 | (20,521) | 18,461 | 37,653 | (32,829) | 49,171 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (5,420,349) | (4,660,571) | 4,758,786 | 8,328,260 | 10,352,368 | 10,562,240 | (9,666,022) | (136,867) | 1,627,072 | (5,724,733) | 4,424,749 | (281,663) | 7,749,824 | 1,571,793 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,788,783 | (3,552,886) | 560,222 | (2,862,907) | 8,123,120 | (37,141) | (7,896,660) | (7,526,322) | (7,640,193) | (6,894,048) | 838,623 | (2,039,840) | 2,851,910 | (181,778) | ||||||||||||||
| 調整項目合計 | (1,137,578) | (4,665,720) | (298,535) | (4,677,974) | 6,718,329 | (513,584) | (6,581,002) | (8,787,165) | (8,700,315) | (8,278,253) | (251,152) | (3,188,926) | 1,915,914 | (1,168,396) | ||||||||||||||
| 營運產生之現金流入（流出） | 525,784 | (3,084,116) | 1,484,234 | (3,739,522) | 9,003,197 | 860,566 | (7,662,334) | (7,357,831) | (6,851,907) | (6,850,311) | 1,347,770 | (1,226,638) | 2,931,428 | (52,499) | ||||||||||||||
| 收取之利息 | 3,012,931 | 2,696,002 | 2,601,929 | 1,764,057 | 1,643,504 | 1,568,172 | 1,695,474 | 1,633,814 | 1,537,713 | 1,788,867 | 1,701,468 | 1,795,062 | 1,330,665 | 1,052,927 | ||||||||||||||
| 支付之利息 | (1,265,595) | (1,386,762) | (1,346,905) | (339,585) | (236,429) | (367,910) | (562,629) | (453,229) | (369,616) | (375,330) | (408,309) | (402,412) | (321,334) | (318,711) | ||||||||||||||
| 退還（支付）之所得稅 | (818,515) | (571,004) | (777,392) | (616,127) | (581,776) | (85,625) | (415,817) | (558,499) | (588,603) | (243,251) | (783,689) | (244,024) | (386,490) | (248,706) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,454,605 | (2,345,880) | 1,961,866 | (2,931,177) | 9,828,496 | 1,975,203 | (6,945,306) | (6,735,745) | (6,272,413) | (5,680,025) | 1,857,240 | (78,012) | 3,554,269 | 433,011 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產及設備 | (30,243) | (18,410) | (68,064) | (233,351) | (2,849) | (19,617) | (13,383) | (11,834) | (13,694) | (7,215) | (12,685) | (812) | (1,235) | (905) | ||||||||||||||
| 取得投資性不動產 | (155,009) | (32,530) | 0 | 818 | ||||||||||||||||||||||||
| 處分投資性不動產 | 133,324 | 780,415 | 88,715 | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (51,902) | 729,475 | 20,984 | (223,002) | (2,849) | (13,687) | (11,632) | (11,754) | (15,060) | (3,167) | 30,804 | 209,036 | (2,186,186) | (2,268,879) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 央行及同業融資增加 | (1,080,000) | (338,000) | 50,000 | 0 | (157,210) | 172,400 | 1,087,275 | (123,322) | ||||||||||||||||||||
| 附買回票券及債券負債減少 | (1,755,917) | 1,396,316 | 670,235 | 385,328 | (9,471,339) | 11,338 | (1,208,964) | 0 | (2,972,534) | |||||||||||||||||||
| 租賃本金償還 | (23,382) | (24,076) | (23,838) | (21,012) | (19,666) | (19,758) | (19,546) | |||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (3,179,299) | 1,596,626 | (525,961) | 3,700,809 | (11,641,637) | (1,842,981) | (822,335) | 2,449,485 | (3,893,708) | (1,054,525) | (1,754,559) | 800,797 | 2,459,519 | 1,779,130 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 90,933 | (5,425) | (5,324) | (56,533) | 19,372 | (45,820) | 2,053 | 120,361 | 28,548 | (1,827) | (25,700) | (43,371) | (9,512) | 11,326 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,685,663) | (25,204) | 1,451,565 | 490,097 | (1,796,618) | 72,715 | (7,777,220) | (4,177,653) | (10,152,633) | (6,739,544) | 107,785 | 888,450 | 3,818,090 | (45,412) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 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 | (1,685,663) | (25,204) | 1,451,565 | 490,097 | (1,796,618) | 72,715 | (7,777,220) | 10,292,748 | 10,074,154 | 29,369,015 | 40,091,218 | 49,136,475 | 49,746,141 | 46,244,087 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,710,649 | 1.01% | 4,366,845 | 1.13% | 2,797,948 | 0.72% | 2,925,581 | 0.82% | 3,218,672 | 0.98% | 2,993,077 | 1% | 4,205,974 | 1.52% | 4,709,872 | 1.7% | 3,798,180 | 1.52% | 4,058,494 | 1.72% | 11,201,088 | 4.63% | 16,088,497 | 7.16% | 15,124,327 | 7.25% | 3,741,101 | 2% |
| 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 | (1,497,937) | (623,697) | 1,962,852 | 755,489 | (1,843,857) | 116,483 | (5,578,501) | 5,510,872 | 4,283,390 | 22,506,534 | 26,404,616 | 33,047,978 | 33,256,763 | 42,502,986 | ||||||||||||||
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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 2,466,758 | 3,878,174 | 2,892,557 | 1,134,931 | 5,041,929 | 2,402,298 | 902,439 | 2,877,060 | 3,233,699 | 2,669,932 | 2,924,501 | 3,412,465 | 2,195,643 | 1,907,903 | ||||||||||||||
| 本期稅前淨利（淨損） | 2,466,758 | 21.79% | 3,878,174 | -154.1% | 2,892,557 | 48.58% | 1,134,931 | -23.92% | 5,041,929 | 45.83% | 2,402,298 | 30.26% | 902,439 | -77.22% | 2,877,060 | -31.97% | 3,233,699 | -13.81% | 2,669,932 | -38.96% | 2,924,501 | 43.45% | 3,412,465 | -52.8% | 2,195,643 | 139.77% | 1,907,903 | 26.2% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 72,834 | 0.64% | 69,832 | -2.77% | 74,602 | 1.25% | 63,246 | -1.33% | 62,885 | 0.57% | 62,940 | 0.79% | 60,096 | -5.14% | 23,035 | -0.26% | 23,950 | -0.1% | 23,639 | -0.34% | 21,212 | 0.32% | 17,386 | -0.27% | 19,234 | 1.22% | 22,803 | 0.31% |
| 攤銷費用 | 1,600 | 0.01% | 1,600 | -0.06% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 7,909 | 0.11% |
| 呆帳費用提列（轉列收入）數 | 20,792 | 0.18% | 375,252 | -14.91% | 830,324 | 13.94% | (424,767) | 8.95% | (464,014) | -4.22% | 210,422 | 2.65% | 2,531,276 | -216.6% | (43,956) | 0.49% | 106,209 | -0.45% | 105,674 | -1.54% | 119,060 | 1.77% | 72,623 | -1.12% | 442,348 | 28.16% | (54,949) | -0.75% |
| 利息費用 | 2,214,166 | 19.56% | 2,477,303 | -98.44% | 2,337,803 | 39.26% | 589,642 | -12.43% | 442,889 | 4.03% | 750,605 | 9.45% | 1,075,327 | -92.01% | 850,198 | -9.45% | 674,213 | -2.88% | 689,176 | -10.06% | 719,578 | 10.69% | 669,371 | -10.36% | 589,036 | 37.5% | 600,928 | 8.25% |
| 利息收入 | (5,656,412) | -49.98% | (5,429,499) | 215.75% | (5,189,615) | -87.16% | (3,617,392) | 76.24% | (3,199,638) | -29.08% | (3,244,981) | -40.87% | (3,434,987) | 293.93% | (3,320,333) | 36.9% | ||||||||||||
| 處分及報廢不動產及設備損失（利益） | 358 | 0% | 17 | 0% | (213) | 0% | (1,387) | 0.03% | 110 | 0% | (146) | 0% | (9,286) | 0.79% | (58) | 0% | ||||||||||||
| 處分投資性不動產損失（利益） | (4,407) | -0.04% | (4,720) | 0.19% | (13,622) | -0.23% | (64) | 0% | ||||||||||||||||||||
| 處分其他資產損失（利益） | (65) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (83) | 0% | 0 | 0% | 20 | 0% | ||||||||||||
| 金融資產減損損失 | 0 | 0% | 78,699 | -3.13% | 894,758 | 15.03% | 0 | 0% | 0 | 0% | 839,411 | 10.57% | 28,221 | -2.41% | ||||||||||||||
| 金融資產減損迴轉利益 | (546,643) | -4.83% | 0 | 0% | 0 | 0% | 1,308,088 | -27.57% | (480,529) | -4.37% | 0 | 0% | 0 | 0% | (61,048) | 0.68% | 0 | 0% | (369,825) | 5.4% | (26,152) | -0.39% | ||||||
| 非金融資產減損損失 | 0 | 0% | 0 | 0% | 3,792 | 0.06% | 0 | 0% | 0 | 0% | 14,500 | -0.22% | ||||||||||||||||
| 收益費損項目合計 | (3,897,777) | -34.44% | (2,431,516) | 96.62% | (1,062,171) | -17.84% | (2,082,634) | 43.89% | (3,616,227) | -32.87% | (1,381,832) | -17.4% | 250,647 | -21.45% | (2,539,609) | 28.22% | (2,239,482) | 9.57% | (2,703,014) | 39.44% | (2,456,320) | -36.49% | (2,358,896) | 36.5% | (1,647,988) | -104.91% | (1,744,971) | -23.96% |
| 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 | 367,210 | 3.24% | 173,222 | -6.88% | (451,611) | -7.58% | (462,295) | 9.74% | (534,919) | -4.86% | (145,034) | -1.83% | (60,024) | 5.14% | (38,480) | 0.43% | ||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | 2,150,142 | 19% | (4,645,707) | 184.6% | (7,893,465) | -132.56% | (1,441,688) | 30.38% | 1,881,959 | 17.11% | (3,745,637) | -47.17% | (1,668,664) | 142.79% | (2,182,926) | 24.26% | (11,618,692) | 49.63% | 1,988,782 | -29.02% | (1,254,702) | -18.64% | (650,385) | 10.06% | ||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | 12,812,819 | 113.21% | (2,933,575) | 116.57% | 1,321,526 | 22.19% | (7,087,325) | 149.37% | 6,900,686 | 62.73% | 965,717 | 12.16% | 730,041 | -62.47% | 1,322,448 | -14.7% | ||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | (520,000) | -4.59% | (180,000) | 7.15% | (700,000) | -11.76% | 2,499,999 | -52.69% | 700,000 | 6.36% | (900,000) | -11.33% | (400,000) | 34.23% | 200,000 | -2.22% | ||||||||||||
| 應收款項（增加）減少 | (1,131,376) | -10% | (2,916,144) | 115.88% | (1,005,489) | -16.89% | (1,222,340) | 25.76% | (1,369,093) | -12.44% | (1,189,817) | -14.98% | (796,623) | 68.17% | (789,267) | 8.77% | (407,942) | 1.74% | (326,646) | 4.77% | (57,437) | -0.85% | 188,496 | -2.92% | ||||
| 貼現及放款（增加）減少 | 18,795,757 | 166.07% | 6,341,938 | -252% | 1,279,601 | 21.49% | (12,357,802) | 260.44% | (11,894,604) | -108.12% | (9,216,645) | -116.08% | 2,854,319 | -244.24% | (12,094,451) | 134.39% | ||||||||||||
| 其他金融資產（增加）減少 | (419) | 0% | (2,997) | 0.12% | (415) | -0.01% | 702 | -0.01% | 309 | 0% | 576 | 0.01% | 460 | -0.04% | 792 | -0.01% | (3,004) | 0.01% | (854) | 0.01% | 350 | 0.01% | 2,403 | -0.04% | 1,506 | 0.1% | 1,813 | 0.02% |
| 其他資產（增加）減少 | 219,253 | 1.94% | 338,358 | -13.44% | 687,741 | 11.55% | 293,885 | -6.19% | 217,035 | 1.97% | 282,322 | 3.56% | 311,057 | -26.62% | 246,064 | -2.73% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 32,693,386 | 288.86% | (3,824,905) | 151.99% | (6,762,112) | -113.56% | (19,776,864) | 416.8% | (4,098,627) | -37.26% | (13,948,518) | -175.67% | 970,566 | -83.05% | (13,335,820) | 148.19% | (32,665,165) | 139.53% | (5,247,200) | 76.56% | (6,753,808) | -100.33% | (12,017,449) | 185.94% | (11,513,597) | -732.95% | (590,459) | -8.11% |
| 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） | (7,343,759) | -64.88% | 360,634 | -14.33% | 252,280 | 4.24% | 767,778 | -16.18% | 944,739 | 8.59% | 8,426,628 | 106.13% | (2,511,299) | 214.89% | 185,865 | -2.07% | ||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | 2,968 | 0.03% | (19,526) | 0.78% | (2,225) | -0.04% | 14,043 | -0.3% | 12,999 | 0.12% | 18,231 | 0.23% | (9,835) | 0.84% | (115,521) | 1.28% | 36,661 | -0.16% | 157,222 | -2.29% | (335,238) | -4.98% | (88,833) | 1.37% | ||||
| 應付款項增加（減少） | 1,163,851 | 10.28% | 236,102 | -9.38% | (391,237) | -6.57% | (338,306) | 7.13% | 848,961 | 7.72% | 360,321 | 4.54% | (50,764) | 4.34% | (21,001) | 0.23% | (49,142) | 0.21% | (180,921) | 2.64% | (262,932) | -3.91% | (220,259) | 3.41% | ||||
| 存款及匯款增加（減少） | (15,142,113) | -133.79% | (3,763,281) | 149.54% | 8,579,850 | 144.09% | 12,894,966 | -271.76% | 8,392,273 | 76.28% | 9,049,096 | 113.97% | (2,522,265) | 215.83% | 1,789,644 | -19.89% | ||||||||||||
| 其他金融負債增加（減少） | (979,507) | -8.65% | 790,772 | -31.42% | 495,912 | 8.33% | 477,746 | -10.07% | 1,246,186 | 11.33% | 720,000 | 9.07% | 10,000 | -0.86% | 390,000 | -4.33% | 200,000 | -0.85% | 50,000 | -0.73% | 0 | 0% | (542) | 0.01% | (2,269) | -0.14% | (1,642) | -0.02% |
| 員工福利負債準備增加（減少） | (2,298) | -0.02% | (16,999) | 0.68% | (18,164) | -0.31% | (18,177) | 0.38% | (18,198) | -0.17% | (51,759) | -0.65% | (19,016) | 1.63% | (22,784) | 0.25% | (25,554) | 0.11% | (38,964) | 0.57% | (34,753) | -0.52% | (34,248) | 0.53% | ||||
| 其他負債增加（減少） | (435,160) | -3.84% | (55,686) | 2.21% | (192,412) | -3.23% | (68,823) | 1.45% | 7,999 | 0.07% | (3,223) | -0.04% | (56,910) | 4.87% | (10,555) | 0.12% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (22,736,018) | -200.88% | (2,467,984) | 98.07% | 8,724,004 | 146.51% | 13,729,227 | -289.34% | 11,434,959 | 103.94% | 18,519,294 | 233.24% | (5,160,089) | 441.54% | 2,195,648 | -24.4% | 6,578,868 | -28.1% | (3,813,653) | 55.64% | 11,312,958 | 168.07% | 2,293,333 | -35.48% | 10,979,149 | 698.93% | 6,308,995 | 86.64% |
| 與營業活動相關之資產及負債之淨變動合計 | 9,957,368 | 87.98% | (6,292,889) | 250.05% | 1,961,892 | 32.95% | (6,047,637) | 127.45% | 7,336,332 | 66.69% | 4,570,776 | 57.57% | (4,189,523) | 358.49% | (11,140,172) | 123.79% | (26,086,297) | 111.42% | (9,060,853) | 132.2% | 4,559,150 | 67.73% | (9,724,116) | 150.46% | (534,448) | -34.02% | 5,718,536 | 78.54% |
| 調整項目合計 | 6,059,591 | 53.54% | (8,724,405) | 346.67% | 899,721 | 15.11% | (8,130,271) | 171.35% | 3,720,105 | 33.82% | 3,188,944 | 40.16% | (3,938,876) | 337.05% | (13,679,781) | 152.01% | (28,325,779) | 120.99% | (11,763,867) | 171.64% | 2,102,830 | 31.24% | (12,083,012) | 186.96% | (2,182,436) | -138.93% | 3,973,565 | 54.57% |
| 營運產生之現金流入（流出） | 8,526,349 | 75.33% | (4,846,231) | 192.57% | 3,792,278 | 63.69% | (6,995,340) | 147.43% | 8,762,034 | 79.65% | 5,591,242 | 70.42% | (3,036,437) | 259.83% | (10,802,721) | 120.04% | (25,092,080) | 107.18% | (9,093,935) | 132.68% | 5,027,331 | 74.69% | (8,670,547) | 134.16% | 13,207 | 0.84% | 5,881,468 | 80.77% |
| 收取之利息 | 5,906,770 | 52.19% | 5,379,490 | -213.76% | 5,265,343 | 88.43% | 3,438,974 | -72.48% | 3,302,646 | 30.02% | 3,246,859 | 40.89% | 3,395,820 | -290.58% | 3,226,198 | -35.85% | 2,966,324 | -12.67% | 3,204,911 | -46.76% | 3,245,820 | 48.22% | 3,156,904 | -48.85% | 2,568,637 | 163.52% | 2,269,907 | 31.17% |
| 支付之利息 | (2,270,861) | -20.06% | (2,452,410) | 97.45% | (2,293,999) | -38.53% | (553,294) | 11.66% | (458,968) | -4.17% | (789,414) | -9.94% | (1,092,757) | 93.51% | (851,146) | 9.46% | (683,513) | 2.92% | (699,003) | 10.2% | (736,248) | -10.94% | (682,164) | 10.55% | (597,848) | -38.06% | (599,496) | -8.23% |
| 退還（支付）之所得稅 | (844,043) | -7.46% | (597,459) | 23.74% | (809,208) | -13.59% | (635,296) | 13.39% | (604,378) | -5.49% | (108,601) | -1.37% | (435,271) | 37.25% | (571,629) | 6.35% | (602,409) | 2.57% | (265,769) | 3.88% | (805,608) | -11.97% | (267,155) | 4.13% | (413,149) | -26.3% | (270,431) | -3.71% |
| 營業活動之淨現金流入（流出） | 11,318,215 | 100% | (2,516,610) | 100% | 5,954,414 | 100% | (4,744,956) | 100% | 11,001,334 | 100% | 7,940,086 | 100% | (1,168,645) | 100% | (8,999,298) | 100% | (23,411,678) | 100% | (6,853,796) | 100% | 6,731,295 | 100% | (6,462,962) | 100% | 1,570,847 | 100% | 7,281,448 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產及設備 | (83,629) | 53.77% | (74,460) | -11.06% | (338,366) | 42.75% | (554,610) | 88.5% | (133,459) | 98.82% | (31,118) | 123.54% | (248,279) | 115.02% | (18,956) | 100.42% | (16,946) | -2.38% | (12,764) | -14.26% | (17,027) | -2.97% | (4,090) | -0.33% | (3,705) | 0.24% | (1,599) | 0.04% |
| 處分不動產及設備 | 26 | -0.02% | 0 | 0% | 333 | -0.04% | 1,650 | -0.26% | 0 | 0% | 5,930 | -23.54% | 32,427 | -15.02% | 80 | -0.42% | ||||||||||||
| 取得投資性不動產 | (250,250) | 160.9% | (32,530) | -4.83% | (570,000) | 72.02% | (81,621) | 13.02% | ||||||||||||||||||||
| 處分投資性不動產 | 178,324 | -114.66% | 780,415 | 115.89% | 116,623 | -14.74% | 7,881 | -1.26% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (155,529) | 100% | 673,425 | 100% | (791,410) | 100% | (626,700) | 100% | (135,049) | 100% | (25,188) | 100% | (215,852) | 100% | (18,876) | 100% | 712,720 | 100% | 89,487 | 100% | 573,266 | 100% | 1,245,037 | 100% | (1,575,533) | 100% | (3,783,518) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 央行及同業融資增加 | 0 | 0% | 775,000 | 60.1% | 250,000 | -4.92% | 0 | 0% | 0 | 0% | 416,010 | -8.3% | 0 | 0% | 0 | 0% | 0 | 0% | 69,270 | 3.33% | 0 | 0% | ||||||
| 央行及同業融資減少 | (320,000) | 5.98% | 0 | 0% | (917,450) | -32.01% | (765,800) | 6.2% | 0 | 0% | (1,261,840) | 42.22% | (1,588,180) | -58.51% | (4,632,720) | 97.46% | (3,755,656) | 403.93% | (804,034) | 10.66% | (393,375) | -9.23% | 0 | 0% | (221,142) | -7.07% | ||
| 附買回票券及債券負債增加 | 0 | 0% | 562,386 | 43.61% | 0 | 0% | 6,179,815 | 215.63% | 0 | 0% | 0 | 0% | 0 | 0% | 5,999,413 | 221.04% | 1,598,446 | -33.63% | 3,183,415 | -342.39% | 0 | 0% | 4,653,098 | 109.23% | 2,008,843 | 96.67% | 3,145,637 | 100.57% |
| 附買回票券及債券負債減少 | (4,987,635) | 93.15% | 0 | 0% | (4,056,307) | 79.91% | 0 | 0% | (9,634,484) | 77.95% | (3,434,775) | 68.52% | (1,688,352) | 56.48% | 0 | 0% | (6,741,592) | 89.34% | ||||||||||
| 租賃本金償還 | (46,902) | 0.88% | (47,922) | -3.72% | (47,627) | 0.94% | (41,879) | -1.46% | (39,370) | 0.32% | (39,612) | 0.79% | (38,856) | 1.3% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | (1,222,358) | 24.08% | (2,354,592) | -82.16% | (2,018,222) | 16.33% | (1,677,351) | 33.46% | 0 | 0% | (1,720,722) | -63.4% | (1,719,352) | 36.17% | ||||||||||
| 籌資活動之淨現金流入（流出） | (5,354,537) | 100% | 1,289,464 | 100% | (5,076,292) | 100% | 2,865,894 | 100% | (12,359,454) | 100% | (5,012,652) | 100% | (2,989,048) | 100% | 2,714,209 | 100% | (4,753,626) | 100% | (929,772) | 100% | (7,545,626) | 100% | 4,259,723 | 100% | 2,078,113 | 100% | 3,127,726 | 100% |
| 匯率變動對現金及約當現金之影響 | 81,006 | (20,989) | (5,643) | 21,603 | 44,915 | (31,047) | (32,714) | 74,337 | (96,552) | (72,332) | (55,648) | (19,402) | 45,016 | (11,928) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 5,889,155 | (574,710) | 81,069 | (2,484,159) | (1,448,254) | 2,871,199 | (4,406,259) | (6,229,628) | (27,549,136) | (7,766,413) | (296,713) | (977,604) | 2,118,443 | 6,613,728 | ||||||||||||||
| 期初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 | 13,496,670 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 23,937,891 | 20,055,557 | 11,824,283 | 8,036,244 | 9,134,680 | 12,245,575 | 9,090,411 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,710,649 | 4,366,845 | 2,797,948 | 2,925,581 | 3,218,672 | 2,993,077 | 4,205,974 | 4,709,872 | 3,798,180 | 4,058,494 | 11,201,088 | 16,088,497 | 15,124,327 | 3,741,101 | ||||||||||||||
| 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 | 20,227,242 | 15,688,712 | 9,026,335 | 5,110,663 | 5,765,903 | 8,301,516 | 4,805,437 | |||||||||||||||||||||
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