2809
49.2
TWD+1.20 (2.50%)
2024.11.21收盤
京城銀－現金流量表
合併現金流量表
第三季 (最新)
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） | 5,072,734 | -419.92% | 5,341,260 | 44.5% | 1,477,374 | -23.21% | 6,829,520 | 52.94% | 4,213,894 | 52.61% | 2,339,960 | -97.15% | 4,385,901 | -64.82% | 4,945,819 | -22.65% | 4,190,609 | -155.59% | 3,563,283 | 35.5% | 4,732,724 | -40.35% | 3,465,364 | 414.04% | 2,952,663 | 31.22% |
| 本期稅前淨利（淨損） | 5,072,734 | -419.92% | 5,341,260 | 44.5% | 1,477,374 | -23.21% | 6,829,520 | 52.94% | 4,213,894 | 52.61% | 2,339,960 | -97.15% | 4,385,901 | -64.82% | 4,945,819 | -22.65% | 4,190,609 | -155.59% | 3,563,283 | 35.5% | 4,732,724 | -40.35% | 3,465,364 | 414.04% | 2,952,663 | 31.22% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 106,458 | -8.81% | 113,816 | 0.95% | 100,031 | -1.57% | 94,790 | 0.73% | 96,540 | 1.21% | 92,394 | -3.84% | 36,115 | -0.53% | 37,131 | -0.17% | 36,561 | -1.36% | 33,166 | 0.33% | 26,617 | -0.23% | 29,051 | 3.47% | 34,714 | 0.37% |
| 攤銷費用 | 2,400 | -0.2% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 11,539 | 0.12% |
| 呆帳費用提列（轉列收入）數 | 242,145 | -20.04% | 165,984 | 1.38% | (137,058) | 2.15% | (713,343) | -5.53% | 655,164 | 8.18% | 2,632,688 | -109.3% | 30,506 | -0.45% | 207,278 | -0.95% | 161,504 | -6% | 109,162 | 1.09% | 47,308 | -0.4% | 526,315 | 62.88% | 4,574 | 0.05% |
| 利息費用 | 3,747,060 | -310.18% | 3,588,181 | 29.89% | 1,239,038 | -19.47% | 652,419 | 5.06% | 1,017,024 | 12.7% | 1,593,951 | -66.18% | 1,327,278 | -19.62% | 1,041,508 | -4.77% | 1,005,367 | -37.33% | 1,079,119 | 10.75% | 1,020,482 | -8.7% | 904,632 | 108.09% | 901,647 | 9.53% |
| 利息收入 | (8,197,963) | 678.63% | (7,884,900) | -65.69% | (5,820,649) | 91.44% | (4,800,646) | -37.21% | (4,869,772) | -60.8% | (5,125,631) | 212.8% | (5,079,581) | 75.08% | ||||||||||||
| 處分及報廢不動產及設備損失（利益） | 18 | 0% | (185) | 0% | (1,359) | 0.02% | 112 | 0% | (103) | 0% | (9,222) | 0.38% | 4 | 0% | ||||||||||||
| 處分投資性不動產損失（利益） | (11,229) | 0.93% | (13,622) | -0.11% | 22 | 0% | ||||||||||||||||||||
| 處分其他資產損失（利益） | 0 | 0% | 0 | 0% | (2,000) | 0.03% | 0 | 0% | (88) | 0% | (1) | 0% | 20 | 0% | ||||||||||||
| 金融資產減損損失 | 80,269 | -6.64% | 965,337 | 8.04% | 1,289,173 | -20.25% | 0 | 0% | 491,119 | 6.13% | 27,749 | -1.15% | ||||||||||||||
| 金融資產減損迴轉利益 | 0 | 0% | 0 | 0% | 0 | 0% | (513,910) | -3.98% | 0 | 0% | 0 | 0% | (60,058) | 0.89% | 0 | 0% | (369,825) | 13.73% | (48,571) | -0.48% | ||||||
| 非金融資產減損損失 | 0 | 0% | 3,792 | 0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 收益費損項目合計 | (4,030,842) | 333.67% | (3,061,597) | -25.51% | (3,332,802) | 52.36% | (5,258,508) | -40.76% | (2,610,116) | -32.59% | (788,072) | 32.72% | (3,708,870) | 54.82% | (3,325,071) | 15.23% | (3,856,755) | 143.19% | (3,837,617) | -38.24% | (3,654,360) | 31.16% | (2,681,399) | -320.37% | (2,605,663) | -27.55% |
| 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 | (201,117) | 16.65% | (427,744) | -3.56% | (959,217) | 15.07% | (672,045) | -5.21% | (487,173) | -6.08% | (56,958) | 2.36% | (203,870) | 3.01% | ||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (1,401,443) | 116.01% | (4,375,212) | -36.45% | (278,785) | 4.38% | 2,683,482 | 20.8% | (8,190,131) | -102.25% | (3,538,731) | 146.92% | (5,467,079) | 80.8% | (15,542,922) | 71.17% | 2,327,460 | -86.41% | (119,182) | -1.19% | (1,347,502) | 11.49% | 1,949,451 | 232.92% | 672,918 | 7.11% |
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (2,625,704) | 217.36% | 3,184,741 | 26.53% | (7,197,525) | 113.08% | 4,583,421 | 35.53% | (414,300) | -5.17% | 4,442,543 | -184.44% | 2,653,356 | -39.22% | ||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | (780,000) | 64.57% | (100,000) | -0.83% | 399,999 | -6.28% | 700,000 | 5.43% | (1,300,000) | -16.23% | (400,000) | 16.61% | 1,000,000 | -14.78% | ||||||||||||
| 應收款項（增加）減少 | (2,837,292) | 234.87% | (1,019,706) | -8.5% | (1,969,175) | 30.94% | (2,631,586) | -20.4% | (1,375,842) | -17.18% | (1,198,075) | 49.74% | (1,027,206) | 15.18% | (883,193) | 4.04% | (145,010) | 5.38% | (286,835) | -2.86% | 202,978 | -1.73% | (21,222) | -2.54% | 16,636 | 0.18% |
| 貼現及放款（增加）減少 | 3,746,696 | -310.15% | 5,216,374 | 43.46% | (21,497,833) | 337.74% | (14,316,254) | -110.98% | (15,878,544) | -198.23% | (3,210,179) | 133.28% | (15,329,696) | 226.57% | ||||||||||||
| 其他金融資產（增加）減少 | (835) | 0.07% | (775) | -0.01% | (118,516) | 1.86% | 211 | 0% | 4,379 | 0.05% | 422 | -0.02% | (2,854) | 0.04% | (2,590) | 0.01% | (49) | 0% | 262 | 0% | 2,945 | -0.03% | 430 | 0.05% | (20,354) | -0.22% |
| 其他資產（增加）減少 | (329,819) | 27.3% | (126,880) | -1.06% | (93,466) | 1.47% | 164,713 | 1.28% | (281,112) | -3.51% | 58,374 | -2.42% | 131,797 | -1.95% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (4,429,514) | 366.68% | 2,350,798 | 19.58% | (31,714,518) | 498.25% | (9,488,058) | -73.55% | (27,922,723) | -348.59% | (3,902,604) | 162.03% | (18,245,552) | 269.67% | (46,000,623) | 210.63% | (3,280,948) | 121.82% | (3,406,477) | -33.94% | (22,699,857) | 193.53% | (15,593,873) | -1863.16% | (2,707,394) | -28.63% |
| 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） | (2,507,141) | 207.54% | (7,479,002) | -62.31% | 7,370,236 | -115.79% | (2,482,483) | -19.24% | 10,894,235 | 136.01% | (1,185,263) | 49.21% | 5,677,499 | -83.91% | ||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | (22,486) | 1.86% | (18,038) | -0.15% | 65,283 | -1.03% | 1,310 | 0.01% | 19,717 | 0.25% | (16,841) | 0.7% | (105,851) | 1.56% | 73,657 | -0.34% | 106,590 | -3.96% | (484,859) | -4.83% | 55,105 | -0.47% | 28,884 | 3.45% | 117 | 0% |
| 應付款項增加（減少） | (52,261) | 4.33% | 1,057,833 | 8.81% | (982,226) | 15.43% | 2,996,345 | 23.23% | 507,888 | 6.34% | (507,268) | 21.06% | 504,120 | -7.45% | (1,080,209) | 4.95% | 427,259 | -15.86% | 423,800 | 4.22% | 83,843 | -0.71% | (1,159,169) | -138.5% | 250,226 | 2.65% |
| 存款及匯款增加（減少） | (912,756) | 75.56% | 10,169,314 | 84.72% | 16,946,139 | -266.23% | 15,580,540 | 120.78% | 18,482,781 | 230.74% | (1,239,358) | 51.45% | 1,259,204 | -18.61% | ||||||||||||
| 其他金融負債增加（減少） | 1,284,862 | -106.36% | 551,870 | 4.6% | 281,103 | -4.42% | 1,396,072 | 10.82% | 790,000 | 9.86% | (40,000) | 1.66% | 600,000 | -8.87% | 340,000 | -1.56% | 50,000 | -1.86% | 0 | 0% | (781) | 0.01% | (549) | -0.07% | (3,497) | -0.04% |
| 員工福利負債準備增加（減少） | (25,492) | 2.11% | (27,801) | -0.23% | (27,133) | 0.43% | (27,154) | -0.21% | (61,481) | -0.77% | (27,892) | 1.16% | (33,585) | 0.5% | (35,484) | 0.16% | (49,795) | 1.85% | (48,506) | -0.48% | (47,514) | 0.41% | (75,070) | -8.97% | (47,673) | -0.5% |
| 其他負債增加（減少） | 931,101 | -77.08% | (104,182) | -0.87% | (21,295) | 0.33% | 10,261 | 0.08% | (31,837) | -0.4% | (22,527) | 0.94% | (17,637) | 0.26% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (1,304,173) | 107.96% | 4,149,994 | 34.57% | 23,632,107 | -371.27% | 17,474,891 | 135.46% | 30,601,303 | 382.03% | (3,039,149) | 126.18% | 7,883,750 | -116.52% | 19,914,007 | -91.19% | (2,925,534) | 108.62% | 11,225,985 | 111.85% | 6,630,775 | -56.53% | 13,228,374 | 1580.53% | 9,638,809 | 101.91% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,733,687) | 474.64% | 6,500,792 | 54.16% | (8,082,411) | 126.98% | 7,986,833 | 61.91% | 2,678,580 | 33.44% | (6,941,753) | 288.2% | (10,361,802) | 153.15% | (26,086,616) | 119.45% | (6,206,482) | 230.44% | 7,819,508 | 77.91% | (16,069,082) | 137% | (2,365,499) | -282.63% | 6,931,415 | 73.29% |
| 調整項目合計 | (9,764,529) | 808.31% | 3,439,195 | 28.65% | (11,415,213) | 179.34% | 2,728,325 | 21.15% | 68,464 | 0.85% | (7,729,825) | 320.92% | (14,070,672) | 207.96% | (29,411,687) | 134.67% | (10,063,237) | 373.63% | 3,981,891 | 39.67% | (19,723,442) | 168.16% | (5,046,898) | -603% | 4,325,752 | 45.74% |
| 營運產生之現金流入（流出） | (4,691,795) | 388.39% | 8,780,455 | 73.15% | (9,937,839) | 156.13% | 9,557,845 | 74.09% | 4,282,358 | 53.46% | (5,389,865) | 223.77% | (9,684,771) | 143.14% | (24,465,868) | 112.03% | (5,872,628) | 218.04% | 7,545,174 | 75.18% | (14,990,718) | 127.81% | (1,581,534) | -188.96% | 7,278,415 | 76.96% |
| 收取之利息 | 8,242,151 | -682.29% | 7,961,451 | 66.33% | 5,527,008 | -86.83% | 4,917,943 | 38.12% | 4,928,159 | 61.52% | 5,196,127 | -215.73% | 5,051,133 | -74.66% | 4,528,579 | -20.74% | 4,664,884 | -173.2% | 4,711,011 | 46.94% | 4,605,477 | -39.27% | 3,871,151 | 462.53% | 3,505,634 | 37.07% |
| 支付之利息 | (3,552,774) | 294.1% | (3,393,429) | -28.27% | (1,027,582) | 16.14% | (650,479) | -5.04% | (1,053,898) | -13.16% | (1,586,583) | 65.87% | (1,302,300) | 19.25% | (1,015,452) | 4.65% | (988,315) | 36.69% | (1,059,422) | -10.56% | (992,315) | 8.46% | (875,161) | -104.56% | (868,874) | -9.19% |
| 退還（支付）之所得稅 | (1,205,599) | 99.8% | (1,345,392) | -11.21% | (926,783) | 14.56% | (925,266) | -7.17% | (146,511) | -1.83% | (628,313) | 26.09% | (829,976) | 12.27% | (886,330) | 4.06% | (497,302) | 18.46% | (1,160,246) | -11.56% | (351,552) | 3% | (577,496) | -69% | (457,352) | -4.84% |
| 營業活動之淨現金流入（流出） | (1,208,017) | 100% | 12,003,085 | 100% | (6,365,196) | 100% | 12,900,043 | 100% | 8,010,108 | 100% | (2,408,634) | 100% | (6,765,914) | 100% | (21,839,071) | 100% | (2,693,361) | 100% | 10,036,517 | 100% | (11,729,108) | 100% | 836,960 | 100% | 9,457,823 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產及設備 | (97,767) | -26.81% | (397,303) | 46.72% | (736,696) | 84.58% | (216,334) | 87.5% | (320,031) | 101.89% | (283,849) | 112.9% | (27,046) | 100.3% | (21,924) | -3.04% | (21,942) | -11.29% | (25,412) | -5.41% | (14,622) | -1.26% | (5,949) | 0.44% | (6,648) | 0.13% |
| 處分不動產及設備 | 0 | 0% | 333 | -0.04% | 1,650 | -0.19% | 0 | 0% | 5,931 | -1.89% | 32,427 | -12.9% | 80 | -0.3% | ||||||||||||
| 取得投資性不動產 | (401,041) | -109.98% | (570,000) | 67.03% | (163,781) | 18.8% | (29,314) | 11.86% | ||||||||||||||||||
| 處分投資性不動產 | 863,466 | 236.79% | 116,622 | -13.71% | 7,795 | -0.89% | ||||||||||||||||||||
| 其他資產減少 | 0 | 0% | 0 | 0% | 20,000 | -2.3% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 364,658 | 100% | (850,348) | 100% | (871,032) | 100% | (247,238) | 100% | (314,100) | 100% | (251,422) | 100% | (26,966) | 100% | 721,388 | 100% | 194,343 | 100% | 470,152 | 100% | 1,159,121 | 100% | (1,357,302) | 100% | (5,281,609) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 央行及同業融資增加 | 670,000 | -225.62% | 100,000 | -1.46% | 182,550 | 4.49% | 0 | 0% | 388,340 | -9.52% | 0 | 0% | 0 | 0% | 0 | 0% | 394,348 | -3.55% | 0 | 0% | ||||||
| 附買回票券及債券負債增加 | 2,438,855 | -821.26% | 0 | 0% | 6,656,304 | 163.57% | 0 | 0% | 0 | 0% | 0 | 0% | 7,046,744 | 185.84% | 5,414,341 | -261.35% | 1,512,289 | -161.13% | 0 | 0% | 8,182,027 | 157.51% | 3,454,591 | 256.12% | 2,160,155 | 101.64% |
| 附買回票券及債券負債減少 | 0 | 0% | (5,677,868) | 82.63% | 0 | 0% | (11,190,540) | 82.18% | (2,453,450) | 60.15% | (574,003) | 16.5% | 0 | 0% | 0 | 0% | 0 | 0% | (9,244,184) | 83.12% | ||||||
| 租賃本金償還 | (72,116) | 24.28% | (71,525) | 1.04% | (64,241) | -1.58% | (58,981) | 0.43% | (59,257) | 1.45% | (58,477) | 1.68% | ||||||||||||||
| 發放現金股利 | (3,333,703) | 1122.59% | (1,222,358) | 17.79% | (2,354,592) | -57.86% | (2,018,222) | 14.82% | (1,677,351) | 41.13% | (1,711,852) | 49.21% | (1,720,722) | -45.38% | (1,719,352) | 82.99% | (570,617) | 60.8% | (1,801,852) | 16.2% | (1,801,852) | -34.69% | (1,801,852) | -133.59% | 0 | 0% |
| 籌資活動之淨現金流入（流出） | (296,964) | 100% | (6,871,751) | 100% | 4,069,510 | 100% | (13,617,901) | 100% | (4,078,642) | 100% | (3,478,580) | 100% | 3,791,776 | 100% | (2,071,721) | 100% | (938,573) | 100% | (11,121,865) | 100% | 5,194,507 | 100% | 1,348,809 | 100% | 2,125,264 | 100% |
| 匯率變動對現金及約當現金之影響 | 18,222 | (18,975) | 33,723 | 45,671 | (73,650) | (36,003) | 58,351 | (31,780) | (103,913) | (29,481) | 22,835 | 24,242 | (41,348) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,122,101) | 4,262,011 | (3,132,995) | (919,425) | 3,543,716 | (6,174,639) | (2,942,753) | (23,221,184) | (3,541,504) | (644,677) | (5,352,645) | 852,709 | 6,260,130 | |||||||||||||
| 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 | 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 | 19,508,166 | 16,005,225 | 7,387,408 | 9,663,509 | 12,918,092 | 7,322,031 | 13,579,623 | 14,402,106 | 33,593,924 | 39,743,254 | 44,761,434 | 48,480,407 | 45,890,489 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,583,060 | 3,872,144 | 2,939,544 | 3,560,187 | 3,788,669 | 2,837,985 | 4,408,747 | 3,580,313 | 4,006,646 | 8,923,203 | 14,387,405 | 14,706,527 | 3,526,138 | |||||||||||||
| 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 | 16,925,106 | 12,133,081 | 4,447,864 | 6,103,322 | 8,278,357 | 4,378,976 | 8,216,833 | 8,569,696 | 25,731,203 | 26,019,586 | 30,143,814 | 33,279,642 | 41,877,314 | |||||||||||||
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
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