2809
51.1
TWD+0.50 (0.99%)
2025.05.21收盤
京城銀－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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） | 803,396 | 2,296,570 | 1,109,788 | 196,479 | 2,757,061 | 1,028,148 | 1,983,771 | 1,447,726 | 1,385,291 | 1,241,990 | 1,325,579 | 1,450,177 | 1,180,129 | 792,006 | ||||||||||||||
| 本期稅前淨利（淨損） | 803,396 | 2,296,570 | 1,109,788 | 196,479 | 2,757,061 | 1,028,148 | 1,983,771 | 1,447,726 | 1,385,291 | 1,241,990 | 1,325,579 | 1,450,177 | 1,180,129 | 792,006 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 35,721 | 35,686 | 36,842 | 29,612 | 31,349 | 30,274 | 29,475 | 11,148 | 11,471 | 11,351 | 10,075 | 8,818 | 9,523 | 11,360 | ||||||||||||||
| 呆帳費用提列（轉列收入）數 | 743,736 | (9,426) | 294,154 | (80,904) | (613,459) | 109,937 | 70,081 | (28,436) | (18,689) | 99,546 | (10,640) | (41,435) | 285,760 | 68,199 | ||||||||||||||
| 利息費用 | 1,197,207 | 1,210,694 | 1,125,585 | 231,671 | 227,693 | 431,925 | 545,494 | 410,498 | 334,902 | 353,083 | 362,645 | 328,332 | 293,298 | 302,177 | ||||||||||||||
| 利息收入 | (2,775,846) | (2,654,774) | (2,528,356) | (1,693,820) | (1,607,445) | (1,668,210) | (1,732,351) | (1,642,095) | ||||||||||||||||||||
| 處分及報廢不動產及設備損失（利益） | 2 | 17 | 67 | 10 | 109 | 7 | (8,606) | 5 | ||||||||||||||||||||
| 處分投資性不動產損失（利益） | 3,880 | 0 | (5,750) | |||||||||||||||||||||||||
| 處分其他資產損失（利益） | (65) | 0 | (82) | |||||||||||||||||||||||||
| 金融資產減損損失 | 0 | 99,121 | 870,252 | 1,245,864 | 0 | 190,760 | 30,896 | |||||||||||||||||||||
| 金融資產減損迴轉利益 | (176,051) | 0 | 0 | 0 | (271,753) | 0 | (42,419) | 0 | (218,479) | (53,582) | ||||||||||||||||||
| 非金融資產減損損失 | 0 | 0 | 3,792 | |||||||||||||||||||||||||
| 收益費損項目合計 | (971,416) | (1,318,682) | (203,414) | (267,567) | (2,211,436) | (905,389) | (1,065,011) | (1,278,766) | (1,179,360) | (1,318,809) | (1,366,545) | (1,209,810) | (711,992) | (758,353) | ||||||||||||||
| 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 | 293,246 | 72,211 | (420,786) | (93,030) | (387,110) | (32,305) | (141,502) | 16,520 | ||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | 2,286,712 | (3,360,579) | (2,964,635) | (1,507,925) | 635,494 | (978,340) | (811,682) | (2,957,387) | (2,824,388) | 1,419,770 | (119,634) | (458,399) | 1,235,821 | 242,299 | ||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | 5,027,688 | (1,124,436) | 2,694,532 | (525,409) | (404,318) | 643,715 | (2,943,176) | 455,881 | ||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | 1,080,000 | (1,180,001) | (400,000) | (300,001) | 400,000 | (200,000) | ||||||||||||||||||||||
| 應收款項（增加）減少 | (375,310) | (3,224,175) | (54,396) | (1,046,905) | (131,061) | 354,490 | 96,896 | (1,843,647) | (46,004) | (152,126) | (9,494) | 202,162 | 5,055 | (33,678) | ||||||||||||||
| 貼現及放款（增加）減少 | 17,133,330 | 3,517,891 | (1,259,477) | (5,536,376) | (2,217,478) | (1,266,786) | 2,664,651 | (1,896,091) | ||||||||||||||||||||
| 其他金融資產（增加）減少 | 119 | 148 | (82) | 192 | 301 | 4,321 | (1,030) | 421 | 2,043 | (185) | (5,643) | 2,022 | 1,439 | 1,569 | ||||||||||||||
| 其他資產（增加）減少 | 38,469 | 366,351 | (158,704) | 423,757 | 234,793 | (1,874,232) | 337,047 | 277,938 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 25,484,254 | (4,932,590) | (2,563,548) | (8,585,697) | (1,869,379) | (3,349,137) | (798,796) | (5,946,365) | (23,397,900) | (4,077,885) | (3,167,682) | (10,259,272) | (6,615,683) | 1,163,112 | ||||||||||||||
| 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） | (11,051,328) | 2,579,940 | 308,270 | 3,965,379 | (3,797,017) | 8,423,612 | 8,130,922 | 4,818,220 | ||||||||||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | 851 | (12,458) | 2,498 | (3,298) | (2,075) | 47,114 | (12,653) | (81,573) | 58,146 | 87,329 | (289,764) | (51,987) | 2,254 | 4,037 | ||||||||||||||
| 應付款項增加（減少） | (508,714) | 241,792 | (337,034) | (1,551,446) | (291,911) | (337,428) | (90,607) | (1,183) | (943,958) | 410,489 | (270,995) | (268,765) | (185,266) | (212,391) | ||||||||||||||
| 存款及匯款增加（減少） | (4,158,105) | (1,209,780) | 4,325,664 | 2,403,026 | 4,835,370 | (242,673) | (3,318,623) | (2,604,162) | ||||||||||||||||||||
| 其他金融負債增加（減少） | (981,253) | 392,876 | (109,213) | 644,763 | 357,791 | 150,000 | (170,000) | 270,000 | 90,000 | 30,000 | 0 | (302) | (1,134) | 422 | ||||||||||||||
| 員工福利負債準備增加（減少） | (1,141) | (8,476) | (8,838) | (9,155) | (9,105) | (42,695) | (9,025) | (9,061) | (13,138) | (11,472) | (15,043) | (15,500) | (19,747) | (8,937) | ||||||||||||||
| 其他負債增加（減少） | (615,979) | 208,693 | (216,129) | (48,302) | (10,462) | (40,876) | (24,081) | (59,726) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (17,315,669) | 2,192,587 | 3,965,218 | 5,400,967 | 1,082,591 | 7,957,054 | 4,505,933 | 2,332,515 | 4,951,796 | 1,911,080 | 6,888,209 | 2,574,996 | 3,229,325 | 4,737,202 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 8,168,585 | (2,740,003) | 1,401,670 | (3,184,730) | (786,788) | 4,607,917 | 3,707,137 | (3,613,850) | (18,446,104) | (2,166,805) | 3,720,527 | (7,684,276) | (3,386,358) | 5,900,314 | ||||||||||||||
| 調整項目合計 | 7,197,169 | (4,058,685) | 1,198,256 | (3,452,297) | (2,998,224) | 3,702,528 | 2,642,126 | (4,892,616) | (19,625,464) | (3,485,614) | 2,353,982 | (8,894,086) | (4,098,350) | 5,141,961 | ||||||||||||||
| 營運產生之現金流入（流出） | 8,000,565 | (1,762,115) | 2,308,044 | (3,255,818) | (241,163) | 4,730,676 | 4,625,897 | (3,444,890) | (18,240,173) | (2,243,624) | 3,679,561 | (7,443,909) | (2,918,221) | 5,933,967 | ||||||||||||||
| 收取之利息 | 2,893,839 | 2,683,488 | 2,663,414 | 1,674,917 | 1,659,142 | 1,678,687 | 1,700,346 | 1,592,384 | 1,428,611 | 1,416,044 | 1,544,352 | 1,361,842 | 1,237,972 | 1,216,980 | ||||||||||||||
| 支付之利息 | (1,005,266) | (1,065,648) | (947,094) | (213,709) | (222,539) | (421,504) | (530,128) | (397,917) | (313,897) | (323,673) | (327,939) | (279,752) | (276,514) | (280,785) | ||||||||||||||
| 退還（支付）之所得稅 | (25,528) | (26,455) | (31,816) | (19,169) | (22,602) | (22,976) | (19,454) | (13,130) | (13,806) | (22,518) | (21,919) | (23,131) | (26,659) | (21,725) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 9,863,610 | (170,730) | 3,992,548 | (1,813,779) | 1,172,838 | 5,964,883 | 5,776,661 | (2,263,553) | (17,139,265) | (1,173,771) | 4,874,055 | (6,384,950) | (1,983,422) | 6,848,437 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產及設備 | (53,386) | (56,050) | (270,302) | (321,259) | (130,610) | (11,501) | (234,896) | (7,122) | (3,252) | (5,549) | (4,342) | (3,278) | (2,470) | (694) | ||||||||||||||
| 取得投資性不動產 | (95,241) | 0 | (570,000) | (82,439) | ||||||||||||||||||||||||
| 處分投資性不動產 | 45,000 | 0 | 27,908 | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (103,627) | (56,050) | (812,394) | (403,698) | (132,200) | (11,501) | (204,220) | (7,122) | 727,780 | 92,654 | 542,462 | 1,036,001 | 610,653 | (1,514,639) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 央行及同業融資增加 | 1,080,000 | 1,113,000 | 200,000 | 0 | 573,220 | (172,400) | (1,018,005) | 123,322 | ||||||||||||||||||||
| 附買回票券及債券負債減少 | (3,231,718) | (1,396,316) | (4,726,542) | (385,328) | (163,145) | (3,446,113) | (479,388) | 0 | 0 | (3,769,058) | ||||||||||||||||||
| 租賃本金償還 | (23,520) | (23,846) | (23,789) | (20,867) | (19,704) | (19,854) | (19,310) | |||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (2,175,238) | (307,162) | (4,550,331) | (834,915) | (717,817) | (3,169,671) | (2,166,713) | 264,724 | (859,918) | 124,753 | (5,791,067) | 3,458,926 | (381,406) | 1,348,596 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (9,927) | (15,564) | (319) | 78,136 | 25,543 | 14,773 | (34,767) | (46,024) | (125,100) | (70,505) | (29,948) | 23,969 | 54,528 | (23,254) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 7,574,818 | (549,506) | (1,370,496) | (2,974,256) | 348,364 | 2,798,484 | 3,370,961 | (2,051,975) | (17,396,503) | (1,026,869) | (404,498) | (1,866,054) | (1,699,647) | 6,659,140 | ||||||||||||||
| 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 | 16,522,376 | 37,623,290 | 37,135,428 | 40,387,931 | 50,114,079 | 51,595,236 | 43,469,766 | ||||||||||||||
| 期末現金及約當現金餘額 | 25,623,554 | 20,080,761 | 10,372,718 | 7,546,147 | 10,931,298 | 12,172,860 | 16,867,631 | 14,470,401 | 20,226,787 | 36,108,559 | 39,983,433 | 48,248,025 | 49,895,589 | 50,128,906 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,898,375 | 1.04% | 3,768,352 | 0.97% | 3,309,235 | 0.87% | 3,190,973 | 0.92% | 3,121,215 | 0.95% | 3,037,279 | 1.07% | 3,977,989 | 1.38% | 3,426,786 | 1.25% | 3,968,458 | 1.59% | 7,941,070 | 3.29% | 11,651,501 | 4.89% | 15,990,401 | 7.21% | 4,973,158 | 2.51% | 3,321,104 | 1.81% |
| 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 | 21,725,179 | 16,312,409 | 7,063,483 | 4,355,174 | 7,609,760 | 8,185,033 | 10,383,938 | 8,445,665 | 12,970,142 | 24,043,759 | 26,149,938 | 31,951,650 | 41,739,321 | 46,807,802 | ||||||||||||||
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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） | 803,396 | 2,296,570 | 1,109,788 | 196,479 | 2,757,061 | 1,028,148 | 1,983,771 | 1,447,726 | 1,385,291 | 1,241,990 | 1,325,579 | 1,450,177 | 1,180,129 | 792,006 | ||||||||||||||
| 本期稅前淨利（淨損） | 803,396 | 8.15% | 2,296,570 | -1345.15% | 1,109,788 | 27.8% | 196,479 | -10.83% | 2,757,061 | 235.08% | 1,028,148 | 17.24% | 1,983,771 | 34.34% | 1,447,726 | -63.96% | 1,385,291 | -8.08% | 1,241,990 | -105.81% | 1,325,579 | 27.2% | 1,450,177 | -22.71% | 1,180,129 | -59.5% | 792,006 | 11.56% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 35,721 | 0.36% | 35,686 | -20.9% | 36,842 | 0.92% | 29,612 | -1.63% | 31,349 | 2.67% | 30,274 | 0.51% | 29,475 | 0.51% | 11,148 | -0.49% | 11,471 | -0.07% | 11,351 | -0.97% | 10,075 | 0.21% | 8,818 | -0.14% | 9,523 | -0.48% | 11,360 | 0.17% |
| 呆帳費用提列（轉列收入）數 | 743,736 | 7.54% | (9,426) | 5.52% | 294,154 | 7.37% | (80,904) | 4.46% | (613,459) | -52.31% | 109,937 | 1.84% | 70,081 | 1.21% | (28,436) | 1.26% | (18,689) | 0.11% | 99,546 | -8.48% | (10,640) | -0.22% | (41,435) | 0.65% | 285,760 | -14.41% | 68,199 | 1% |
| 利息費用 | 1,197,207 | 12.14% | 1,210,694 | -709.13% | 1,125,585 | 28.19% | 231,671 | -12.77% | 227,693 | 19.41% | 431,925 | 7.24% | 545,494 | 9.44% | 410,498 | -18.14% | 334,902 | -1.95% | 353,083 | -30.08% | 362,645 | 7.44% | 328,332 | -5.14% | 293,298 | -14.79% | 302,177 | 4.41% |
| 利息收入 | (2,775,846) | -28.14% | (2,654,774) | 1554.95% | (2,528,356) | -63.33% | (1,693,820) | 93.39% | (1,607,445) | -137.06% | (1,668,210) | -27.97% | (1,732,351) | -29.99% | (1,642,095) | 72.55% | ||||||||||||
| 處分及報廢不動產及設備損失（利益） | 2 | 0% | 17 | -0.01% | 67 | 0% | 10 | 0% | 109 | 0.01% | 7 | 0% | (8,606) | -0.15% | 5 | 0% | ||||||||||||
| 處分投資性不動產損失（利益） | 3,880 | 0.04% | 0 | 0% | (5,750) | -0.14% | ||||||||||||||||||||||
| 處分其他資產損失（利益） | (65) | 0% | 0 | 0% | (82) | 0% | ||||||||||||||||||||||
| 金融資產減損損失 | 0 | 0% | 99,121 | -58.06% | 870,252 | 21.8% | 1,245,864 | -68.69% | 0 | 0% | 190,760 | 3.2% | 30,896 | 0.53% | ||||||||||||||
| 金融資產減損迴轉利益 | (176,051) | -1.78% | 0 | 0% | 0 | 0% | 0 | 0% | (271,753) | -23.17% | 0 | 0% | (42,419) | 1.87% | 0 | 0% | (218,479) | 18.61% | (53,582) | -1.1% | ||||||||
| 非金融資產減損損失 | 0 | 0% | 0 | 0% | 3,792 | 0.09% | ||||||||||||||||||||||
| 收益費損項目合計 | (971,416) | -9.85% | (1,318,682) | 772.38% | (203,414) | -5.09% | (267,567) | 14.75% | (2,211,436) | -188.55% | (905,389) | -15.18% | (1,065,011) | -18.44% | (1,278,766) | 56.49% | (1,179,360) | 6.88% | (1,318,809) | 112.36% | (1,366,545) | -28.04% | (1,209,810) | 18.95% | (711,992) | 35.9% | (758,353) | -11.07% |
| 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 | 293,246 | 2.97% | 72,211 | -42.3% | (420,786) | -10.54% | (93,030) | 5.13% | (387,110) | -33.01% | (32,305) | -0.54% | (141,502) | -2.45% | 16,520 | -0.73% | ||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | 2,286,712 | 23.18% | (3,360,579) | 1968.36% | (2,964,635) | -74.25% | (1,507,925) | 83.14% | 635,494 | 54.18% | (978,340) | -16.4% | (811,682) | -14.05% | (2,957,387) | 130.65% | (2,824,388) | 16.48% | 1,419,770 | -120.96% | (119,634) | -2.45% | (458,399) | 7.18% | ||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | 5,027,688 | 50.97% | (1,124,436) | 658.6% | 2,694,532 | 67.49% | (525,409) | 28.97% | (404,318) | -34.47% | 643,715 | 10.79% | (2,943,176) | -50.95% | 455,881 | -20.14% | ||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | 1,080,000 | 10.95% | (1,180,001) | 691.15% | (400,000) | -10.02% | (300,001) | 16.54% | 400,000 | 34.11% | (200,000) | -3.35% | ||||||||||||||||
| 應收款項（增加）減少 | (375,310) | -3.8% | (3,224,175) | 1888.46% | (54,396) | -1.36% | (1,046,905) | 57.72% | (131,061) | -11.17% | 354,490 | 5.94% | 96,896 | 1.68% | (1,843,647) | 81.45% | (46,004) | 0.27% | (152,126) | 12.96% | (9,494) | -0.19% | 202,162 | -3.17% | ||||
| 貼現及放款（增加）減少 | 17,133,330 | 173.7% | 3,517,891 | -2060.5% | (1,259,477) | -31.55% | (5,536,376) | 305.24% | (2,217,478) | -189.07% | (1,266,786) | -21.24% | 2,664,651 | 46.13% | (1,896,091) | 83.77% | ||||||||||||
| 其他金融資產（增加）減少 | 119 | 0% | 148 | -0.09% | (82) | 0% | 192 | -0.01% | 301 | 0.03% | 4,321 | 0.07% | (1,030) | -0.02% | 421 | -0.02% | 2,043 | -0.01% | (185) | 0.02% | (5,643) | -0.12% | 2,022 | -0.03% | 1,439 | -0.07% | 1,569 | 0.02% |
| 其他資產（增加）減少 | 38,469 | 0.39% | 366,351 | -214.58% | (158,704) | -3.98% | 423,757 | -23.36% | 234,793 | 20.02% | (1,874,232) | -31.42% | 337,047 | 5.83% | 277,938 | -12.28% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 25,484,254 | 258.37% | (4,932,590) | 2889.12% | (2,563,548) | -64.21% | (8,585,697) | 473.36% | (1,869,379) | -159.39% | (3,349,137) | -56.15% | (798,796) | -13.83% | (5,946,365) | 262.7% | (23,397,900) | 136.52% | (4,077,885) | 347.42% | (3,167,682) | -64.99% | (10,259,272) | 160.68% | (6,615,683) | 333.55% | 1,163,112 | 16.98% |
| 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） | (11,051,328) | -112.04% | 2,579,940 | -1511.12% | 308,270 | 7.72% | 3,965,379 | -218.63% | (3,797,017) | -323.75% | 8,423,612 | 141.22% | 8,130,922 | 140.75% | 4,818,220 | -212.86% | ||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | 851 | 0.01% | (12,458) | 7.3% | 2,498 | 0.06% | (3,298) | 0.18% | (2,075) | -0.18% | 47,114 | 0.79% | (12,653) | -0.22% | (81,573) | 3.6% | 58,146 | -0.34% | 87,329 | -7.44% | (289,764) | -5.95% | (51,987) | 0.81% | ||||
| 應付款項增加（減少） | (508,714) | -5.16% | 241,792 | -141.62% | (337,034) | -8.44% | (1,551,446) | 85.54% | (291,911) | -24.89% | (337,428) | -5.66% | (90,607) | -1.57% | (1,183) | 0.05% | (943,958) | 5.51% | 410,489 | -34.97% | (270,995) | -5.56% | (268,765) | 4.21% | ||||
| 存款及匯款增加（減少） | (4,158,105) | -42.16% | (1,209,780) | 708.59% | 4,325,664 | 108.34% | 2,403,026 | -132.49% | 4,835,370 | 412.28% | (242,673) | -4.07% | (3,318,623) | -57.45% | (2,604,162) | 115.05% | ||||||||||||
| 其他金融負債增加（減少） | (981,253) | -9.95% | 392,876 | -230.12% | (109,213) | -2.74% | 644,763 | -35.55% | 357,791 | 30.51% | 150,000 | 2.51% | (170,000) | -2.94% | 270,000 | -11.93% | 90,000 | -0.53% | 30,000 | -2.56% | 0 | 0% | (302) | 0% | (1,134) | 0.06% | 422 | 0.01% |
| 員工福利負債準備增加（減少） | (1,141) | -0.01% | (8,476) | 4.96% | (8,838) | -0.22% | (9,155) | 0.5% | (9,105) | -0.78% | (42,695) | -0.72% | (9,025) | -0.16% | (9,061) | 0.4% | (13,138) | 0.08% | (11,472) | 0.98% | (15,043) | -0.31% | (15,500) | 0.24% | ||||
| 其他負債增加（減少） | (615,979) | -6.24% | 208,693 | -122.24% | (216,129) | -5.41% | (48,302) | 2.66% | (10,462) | -0.89% | (40,876) | -0.69% | (24,081) | -0.42% | (59,726) | 2.64% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (17,315,669) | -175.55% | 2,192,587 | -1284.24% | 3,965,218 | 99.32% | 5,400,967 | -297.77% | 1,082,591 | 92.31% | 7,957,054 | 133.4% | 4,505,933 | 78% | 2,332,515 | -103.05% | 4,951,796 | -28.89% | 1,911,080 | -162.82% | 6,888,209 | 141.32% | 2,574,996 | -40.33% | 3,229,325 | -162.82% | 4,737,202 | 69.17% |
| 與營業活動相關之資產及負債之淨變動合計 | 8,168,585 | 82.82% | (2,740,003) | 1604.87% | 1,401,670 | 35.11% | (3,184,730) | 175.59% | (786,788) | -67.08% | 4,607,917 | 77.25% | 3,707,137 | 64.17% | (3,613,850) | 159.65% | (18,446,104) | 107.62% | (2,166,805) | 184.6% | 3,720,527 | 76.33% | (7,684,276) | 120.35% | (3,386,358) | 170.73% | 5,900,314 | 86.16% |
| 調整項目合計 | 7,197,169 | 72.97% | (4,058,685) | 2377.25% | 1,198,256 | 30.01% | (3,452,297) | 190.34% | (2,998,224) | -255.64% | 3,702,528 | 62.07% | 2,642,126 | 45.74% | (4,892,616) | 216.15% | (19,625,464) | 114.51% | (3,485,614) | 296.96% | 2,353,982 | 48.3% | (8,894,086) | 139.3% | (4,098,350) | 206.63% | 5,141,961 | 75.08% |
| 營運產生之現金流入（流出） | 8,000,565 | 81.11% | (1,762,115) | 1032.11% | 2,308,044 | 57.81% | (3,255,818) | 179.5% | (241,163) | -20.56% | 4,730,676 | 79.31% | 4,625,897 | 80.08% | (3,444,890) | 152.19% | (18,240,173) | 106.42% | (2,243,624) | 191.15% | 3,679,561 | 75.49% | (7,443,909) | 116.59% | (2,918,221) | 147.13% | 5,933,967 | 86.65% |
| 收取之利息 | 2,893,839 | 29.34% | 2,683,488 | -1571.77% | 2,663,414 | 66.71% | 1,674,917 | -92.34% | 1,659,142 | 141.46% | 1,678,687 | 28.14% | 1,700,346 | 29.43% | 1,592,384 | -70.35% | 1,428,611 | -8.34% | 1,416,044 | -120.64% | 1,544,352 | 31.69% | 1,361,842 | -21.33% | 1,237,972 | -62.42% | 1,216,980 | 17.77% |
| 支付之利息 | (1,005,266) | -10.19% | (1,065,648) | 624.17% | (947,094) | -23.72% | (213,709) | 11.78% | (222,539) | -18.97% | (421,504) | -7.07% | (530,128) | -9.18% | (397,917) | 17.58% | (313,897) | 1.83% | (323,673) | 27.58% | (327,939) | -6.73% | (279,752) | 4.38% | (276,514) | 13.94% | (280,785) | -4.1% |
| 退還（支付）之所得稅 | (25,528) | -0.26% | (26,455) | 15.5% | (31,816) | -0.8% | (19,169) | 1.06% | (22,602) | -1.93% | (22,976) | -0.39% | (19,454) | -0.34% | (13,130) | 0.58% | (13,806) | 0.08% | (22,518) | 1.92% | (21,919) | -0.45% | (23,131) | 0.36% | (26,659) | 1.34% | (21,725) | -0.32% |
| 營業活動之淨現金流入（流出） | 9,863,610 | 100% | (170,730) | 100% | 3,992,548 | 100% | (1,813,779) | 100% | 1,172,838 | 100% | 5,964,883 | 100% | 5,776,661 | 100% | (2,263,553) | 100% | (17,139,265) | 100% | (1,173,771) | 100% | 4,874,055 | 100% | (6,384,950) | 100% | (1,983,422) | 100% | 6,848,437 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產及設備 | (53,386) | 51.52% | (56,050) | 100% | (270,302) | 33.27% | (321,259) | 79.58% | (130,610) | 98.8% | (11,501) | 100% | (234,896) | 115.02% | (7,122) | 100% | (3,252) | -0.45% | (5,549) | -5.99% | (4,342) | -0.8% | (3,278) | -0.32% | (2,470) | -0.4% | (694) | 0.05% |
| 取得投資性不動產 | (95,241) | 91.91% | 0 | 0% | (570,000) | 70.16% | (82,439) | 20.42% | ||||||||||||||||||||
| 處分投資性不動產 | 45,000 | -43.42% | 0 | 0% | 27,908 | -3.44% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (103,627) | 100% | (56,050) | 100% | (812,394) | 100% | (403,698) | 100% | (132,200) | 100% | (11,501) | 100% | (204,220) | 100% | (7,122) | 100% | 727,780 | 100% | 92,654 | 100% | 542,462 | 100% | 1,036,001 | 100% | 610,653 | 100% | (1,514,639) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 央行及同業融資增加 | 1,080,000 | -49.65% | 1,113,000 | -362.35% | 200,000 | -4.4% | 0 | 0% | 573,220 | -18.08% | (172,400) | -4.98% | (1,018,005) | 266.91% | 123,322 | 9.14% | ||||||||||||
| 附買回票券及債券負債減少 | (3,231,718) | 148.57% | (1,396,316) | 454.59% | (4,726,542) | 103.87% | (385,328) | 46.15% | (163,145) | 22.73% | (3,446,113) | 108.72% | (479,388) | 22.13% | 0 | 0% | 0 | 0% | (3,769,058) | 65.08% | ||||||||
| 租賃本金償還 | (23,520) | 1.08% | (23,846) | 7.76% | (23,789) | 0.52% | (20,867) | 2.5% | (19,704) | 2.74% | (19,854) | 0.63% | (19,310) | 0.89% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (2,175,238) | 100% | (307,162) | 100% | (4,550,331) | 100% | (834,915) | 100% | (717,817) | 100% | (3,169,671) | 100% | (2,166,713) | 100% | 264,724 | 100% | (859,918) | 100% | 124,753 | 100% | (5,791,067) | 100% | 3,458,926 | 100% | (381,406) | 100% | 1,348,596 | 100% |
| 匯率變動對現金及約當現金之影響 | (9,927) | (15,564) | (319) | 78,136 | 25,543 | 14,773 | (34,767) | (46,024) | (125,100) | (70,505) | (29,948) | 23,969 | 54,528 | (23,254) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 7,574,818 | (549,506) | (1,370,496) | (2,974,256) | 348,364 | 2,798,484 | 3,370,961 | (2,051,975) | (17,396,503) | (1,026,869) | (404,498) | (1,866,054) | (1,699,647) | 6,659,140 | ||||||||||||||
| 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 | 25,623,554 | 20,080,761 | 10,372,718 | 7,546,147 | 10,931,298 | 12,172,860 | 16,867,631 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,898,375 | 3,768,352 | 3,309,235 | 3,190,973 | 3,121,215 | 3,037,279 | 3,977,989 | 3,426,786 | 3,968,458 | 7,941,070 | 11,651,501 | 15,990,401 | 4,973,158 | 3,321,104 | ||||||||||||||
| 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 | 21,725,179 | 16,312,409 | 7,063,483 | 4,355,174 | 7,609,760 | 8,185,033 | 10,383,938 | |||||||||||||||||||||
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