2812
18.15
TWD+0.10 (0.55%)
2024.11.22收盤
台中銀－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） | 7,513,917 | 73.29% | 5,889,179 | 107.17% | 4,879,010 | 72.31% | 4,166,580 | -115.57% | 3,473,071 | 20.39% | 3,737,940 | 68.53% | 3,455,422 | 104.61% | 3,146,321 | 128.45% | 2,965,634 | 18.03% | 3,338,744 | 16.78% | 3,534,822 | -74.48% | 2,879,589 | -46.12% | 2,486,412 | 12.36% |
| 本期稅前淨利（淨損） | 7,513,917 | 73.29% | 5,889,179 | 107.17% | 4,879,010 | 72.31% | 4,166,580 | -115.57% | 3,473,071 | 20.39% | 3,737,940 | 68.53% | 3,455,422 | 104.61% | 3,146,321 | 128.45% | 2,965,634 | 18.03% | 3,338,744 | 16.78% | 3,534,822 | -74.48% | 2,879,589 | -46.12% | 2,486,412 | 12.36% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 321,615 | 3.14% | 289,695 | 5.27% | 273,954 | 4.06% | 343,548 | -9.53% | 315,657 | 1.85% | 324,003 | 5.94% | 164,923 | 4.99% | 164,165 | 6.7% | 144,205 | 0.88% | 117,650 | 0.59% | 113,333 | -2.39% | 121,615 | -1.95% | 105,422 | 0.52% |
| 攤銷費用 | 66,288 | 0.65% | 61,034 | 1.11% | 51,580 | 0.76% | 47,628 | -1.32% | 43,624 | 0.26% | 38,731 | 0.71% | 39,864 | 1.21% | 54,548 | 2.23% | 43,072 | 0.26% | 31,852 | 0.16% | 25,963 | -0.55% | 17,550 | -0.28% | 14,426 | 0.07% |
| 呆帳費用提列（轉列收入）數 | 862,667 | 8.41% | 1,318,569 | 23.99% | 982,190 | 14.56% | 696,120 | -19.31% | 398,611 | 2.34% | 527,458 | 9.67% | 308,538 | 9.34% | 649,655 | 26.52% | 571,523 | 3.47% | 164,307 | 0.83% | 833,416 | -17.56% | 1,018,743 | -16.32% | 89,124 | 0.44% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (862,616) | -8.41% | (1,678,934) | -30.55% | (953,873) | -14.14% | (355,673) | 9.87% | 61,993 | 0.36% | (319,881) | -5.86% | (241,683) | -7.32% | (391,139) | -15.97% | (309,412) | -1.88% | (230,264) | -1.16% | (73,698) | 1.55% | (51,192) | 0.82% | (215,512) | -1.07% |
| 利息費用 | 9,458,629 | 92.25% | 7,136,085 | 129.86% | 2,993,095 | 44.36% | 2,247,342 | -62.34% | 3,039,082 | 17.84% | 3,899,780 | 71.5% | 3,400,745 | 102.96% | 2,900,974 | 118.43% | 2,822,742 | 17.16% | 3,101,255 | 15.59% | 2,953,021 | -62.22% | 2,664,776 | -42.68% | 2,299,494 | 11.43% |
| 利息收入 | (18,404,777) | -179.51% | (15,663,892) | -285.05% | (11,008,293) | -163.16% | (9,158,685) | 254.05% | (9,189,570) | -53.95% | (10,149,884) | -186.1% | (9,656,456) | -292.35% | ||||||||||||
| 股利收入 | (193,191) | -1.88% | (268,583) | -4.89% | (235,991) | -3.5% | (144,329) | 4% | (87,920) | -0.52% | (44,076) | -0.81% | (36,310) | -1.1% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,283 | 0.01% | 466 | 0.01% | 5,600 | 0.08% | 402 | -0.01% | 2,510 | 0.01% | 1,849 | 0.03% | 4,032 | 0.12% | 2,099 | 0.09% | 3,569 | 0.02% | 3,118 | 0.02% | (431) | 0.01% | (476) | 0.01% | 799 | 0% |
| 處分及報廢不動產及設備損失（利益） | (2,532) | -0.02% | (1,499) | -0.03% | 381 | 0.01% | (1,114) | 0.03% | (280) | 0% | (85) | 0% | 2,434 | 0.07% | ||||||||||||
| 處分投資損失（利益） | (283,719) | -2.77% | (26,790) | -0.49% | (67) | 0% | (4,727) | 0.13% | (59,843) | -0.35% | (7,606) | -0.14% | (26,787) | -0.81% | (26,724) | -1.09% | (157,149) | -0.96% | (13,131) | -0.07% | 43 | 0% | 3,758 | -0.06% | (14,540) | -0.07% |
| 金融資產減損損失 | 8,500 | 0.08% | 5,596 | 0.1% | 0 | 0% | 2,446 | -0.07% | 5,747 | 0.17% | 11,610 | -0.19% | 110,630 | 0.55% | ||||||||||||
| 未實現外幣兌換損失（利益） | (1,866,425) | -18.2% | (1,222,350) | -22.24% | (2,742,576) | -40.65% | 310,142 | -8.6% | 944,804 | 5.55% | (105,710) | -1.94% | (279,725) | -8.47% | ||||||||||||
| 其他項目 | (7,788) | -0.08% | (7,825) | -0.14% | (2,426) | -0.04% | (5,803) | 0.16% | (1,139) | -0.01% | 52 | 0% | ||||||||||||||
| 收益費損項目合計 | (10,902,066) | -106.33% | (10,058,428) | -183.04% | (10,638,536) | -157.68% | (6,022,703) | 167.06% | (4,526,963) | -26.58% | (5,848,106) | -107.22% | (6,317,116) | -191.25% | (5,050,123) | -206.17% | (4,975,568) | -30.25% | (5,755,382) | -28.93% | (5,121,078) | 107.9% | (4,286,548) | 68.66% | (3,735,335) | -18.56% |
| 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 | (2,239,031) | -21.84% | (544,476) | -9.91% | (1,548,897) | -22.96% | (1,087,950) | 30.18% | (1,101,237) | -6.47% | 195,255 | 3.58% | (711,154) | -21.53% | ||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | 3,408,245 | 33.24% | (34,911) | -0.64% | (279,297) | -4.14% | (520,343) | 14.43% | (206,205) | -1.21% | 2,162,459 | 39.65% | 5,059,998 | 153.19% | (8,259,297) | -337.18% | 8,928,656 | 54.28% | (22,228,400) | -111.73% | 1,960,527 | -41.31% | (5,269,953) | 84.41% | (778,371) | -3.87% |
| 應收款項（增加）減少 | (3,412,544) | -33.28% | (6,463,614) | -117.62% | 314,776 | 4.67% | (1,556,492) | 43.17% | 928,629 | 5.45% | (5,253,562) | -96.32% | (135,233) | -4.09% | (2,016,934) | -82.34% | (2,802,816) | -17.04% | 1,458,211 | 7.33% | (940,707) | 19.82% | (1,415,099) | 22.67% | (298,917) | -1.49% |
| 貼現及放款（增加）減少 | (39,209,079) | -382.42% | (15,401,816) | -280.28% | (25,354,943) | -375.79% | (10,423,207) | 289.12% | (15,214,651) | -89.32% | 17,199,467 | 315.35% | (17,649,604) | -534.34% | ||||||||||||
| 其他金融資產（增加）減少 | 54,610 | 0.53% | 29,610 | 0.54% | 2,230 | 0.03% | 3,340 | -0.09% | (1,782) | -0.01% | 3,318 | 0.06% | (328) | -0.01% | (34,047) | -1.39% | 15,868 | 0.1% | 143,353 | 0.72% | 25,578 | -0.54% | (269,917) | 4.32% | (73,149) | -0.36% |
| 其他資產（增加）減少 | (311,320) | -3.04% | 44,292 | 0.81% | 569,848 | 8.45% | 3,517 | -0.1% | (600,421) | -3.53% | (155,985) | -2.86% | (181,955) | -5.51% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (41,709,119) | -406.81% | (22,370,915) | -407.1% | (26,296,283) | -389.74% | (13,581,135) | 376.72% | (16,195,667) | -95.08% | 14,150,952 | 259.45% | (13,618,276) | -412.29% | (16,635,881) | -679.15% | (11,015,866) | -66.96% | (21,429,926) | -107.71% | (19,288,452) | 406.42% | (41,783,811) | 669.25% | (26,936,897) | -133.87% |
| 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） | (4,052,936) | -39.53% | 2,117,140 | 38.53% | (699,941) | -10.37% | (1,771,479) | 49.14% | 499,047 | 2.93% | 2,773,039 | 50.84% | 4,806,161 | 145.51% | ||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | (4,736,597) | -46.2% | (1,781,674) | -32.42% | (654,751) | -9.7% | (1,103,883) | 30.62% | (608,072) | -3.57% | (817,126) | -14.98% | (736,298) | -22.29% | (683,767) | -27.91% | (493,340) | -3% | (73,110) | -0.37% | (207,680) | 4.38% | (365,429) | 5.85% | (292,512) | -1.45% |
| 附買回票券及債券負債增加（減少） | 4,019,005 | 39.2% | 3,929,195 | 71.5% | (304,150) | -4.51% | (1,095,088) | 30.38% | (7,144,149) | -41.94% | (1,379,795) | -25.3% | 4,094,702 | 123.97% | 628,756 | 25.67% | 2,027,223 | 12.32% | 799,886 | 4.02% | (96,084) | 2.02% | (9,997) | 0.16% | 509,077 | 2.53% |
| 應付款項增加（減少） | (2,561,155) | -24.98% | 1,346,368 | 24.5% | (4,989,402) | -73.95% | (681,746) | 18.91% | 1,651,818 | 9.7% | (260,726) | -4.78% | (573,984) | -17.38% | (3,311,509) | -135.19% | 1,968,422 | 11.97% | 1,996,254 | 10.03% | 465,059 | -9.8% | (4,722,111) | 75.63% | 837,596 | 4.16% |
| 存款及匯款增加（減少） | 54,561,061 | 532.16% | 18,506,295 | 336.77% | 34,576,463 | 512.46% | 9,584,594 | -265.86% | 33,838,571 | 198.67% | (13,043,213) | -239.14% | 5,954,674 | 180.28% | ||||||||||||
| 其他金融負債增加（減少） | 145,693 | 1.42% | (211,497) | -3.85% | 3,110,083 | 46.1% | 50,636 | -1.4% | 126,614 | 0.74% | (2,127) | -0.04% | (4,572) | -0.14% | (33,104) | -1.35% | 15,485 | 0.09% | 2,130 | 0.01% | (5,479) | 0.12% | 27,691 | -0.44% | (2,660) | -0.01% |
| 員工福利負債準備增加（減少） | (30,436) | -0.3% | (34,891) | -0.63% | (41,351) | -0.61% | (48,988) | 1.36% | (42,990) | -0.25% | (2,862) | -0.05% | 4,347 | 0.13% | (18,205) | -0.74% | (12,573) | -0.08% | 4,194 | 0.02% | 8,642 | -0.18% | (15,969) | 0.26% | (14,090) | -0.07% |
| 其他負債增加（減少） | (37,485) | -0.37% | 74,260 | 1.35% | 55,155 | 0.82% | (30,534) | 0.85% | (4,346) | -0.03% | (55,926) | -1.03% | 33,722 | 1.02% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 47,307,150 | 461.41% | 23,945,196 | 435.75% | 31,052,106 | 460.23% | 4,903,512 | -136.01% | 28,316,493 | 166.25% | (12,788,736) | -234.48% | 13,578,752 | 411.09% | 14,727,597 | 601.25% | 24,461,822 | 148.7% | 38,550,107 | 193.77% | 11,341,831 | -238.98% | 32,642,761 | -522.84% | 43,926,001 | 218.31% |
| 與營業活動相關之資產及負債之淨變動合計 | 5,598,031 | 54.6% | 1,574,281 | 28.65% | 4,755,823 | 70.49% | (8,677,623) | 240.7% | 12,120,826 | 71.16% | 1,362,216 | 24.98% | (39,524) | -1.2% | (1,908,284) | -77.91% | 13,445,956 | 81.74% | 17,120,181 | 86.05% | (7,946,621) | 167.44% | (9,141,050) | 146.41% | 16,989,104 | 84.43% |
| 調整項目合計 | (5,304,035) | -51.73% | (8,484,147) | -154.39% | (5,882,713) | -87.19% | (14,700,326) | 407.76% | 7,593,863 | 44.58% | (4,485,890) | -82.25% | (6,356,640) | -192.45% | (6,958,407) | -284.07% | 8,470,388 | 51.49% | 11,364,799 | 57.12% | (13,067,699) | 275.34% | (13,427,598) | 215.07% | 13,253,769 | 65.87% |
| 營運產生之現金流入（流出） | 2,209,882 | 21.55% | (2,594,968) | -47.22% | (1,003,703) | -14.88% | (10,533,746) | 292.19% | 11,066,934 | 64.97% | (747,950) | -13.71% | (2,901,218) | -87.83% | (3,812,086) | -155.63% | 11,436,022 | 69.52% | 14,703,543 | 73.91% | (9,532,877) | 200.86% | (10,548,009) | 168.95% | 15,740,181 | 78.23% |
| 收取之利息 | 18,065,080 | 176.2% | 14,988,247 | 272.75% | 10,753,132 | 159.37% | 9,329,992 | -258.8% | 9,583,687 | 56.27% | 10,476,702 | 192.09% | 9,740,665 | 294.9% | 9,190,367 | 375.19% | 8,500,239 | 51.67% | 8,659,137 | 43.52% | 8,177,162 | -172.3% | 7,323,934 | -117.31% | 6,403,649 | 31.83% |
| 收取之股利 | 193,191 | 1.88% | 268,583 | 4.89% | 235,991 | 3.5% | 144,329 | -4% | 87,920 | 0.52% | 44,076 | 0.81% | 36,310 | 1.1% | 28,722 | 1.17% | 24,282 | 0.15% | 19,206 | 0.1% | 19,437 | -0.41% | 18,379 | -0.29% | 19,157 | 0.1% |
| 支付之利息 | (8,515,640) | -83.06% | (5,969,537) | -108.63% | (2,324,334) | -34.45% | (1,985,240) | 55.07% | (2,793,721) | -16.4% | (3,494,366) | -64.07% | (2,945,171) | -89.16% | (2,541,531) | -103.76% | (2,656,500) | -16.15% | (2,888,681) | -14.52% | (2,761,344) | 58.18% | (2,519,505) | 40.35% | (2,041,684) | -10.15% |
| 退還（支付）之所得稅 | (1,699,691) | -16.58% | (1,197,142) | -21.79% | (913,976) | -13.55% | (560,467) | 15.55% | (911,863) | -5.35% | (824,340) | -15.11% | (627,503) | -19% | (415,974) | -16.98% | (853,573) | -5.19% | (598,154) | -3.01% | (648,352) | 13.66% | (518,156) | 8.3% | 0 | 0% |
| 營業活動之淨現金流入（流出） | 10,252,822 | 100% | 5,495,183 | 100% | 6,747,110 | 100% | (3,605,132) | 100% | 17,032,957 | 100% | 5,454,122 | 100% | 3,303,083 | 100% | 2,449,498 | 100% | 16,450,470 | 100% | 19,895,051 | 100% | (4,745,974) | 100% | (6,243,357) | 100% | 20,121,303 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (41,985,870) | 231.99% | (22,887,606) | 106.43% | (2,111,516) | 271.38% | (6,643,951) | 4550.99% | (12,844,657) | 89.62% | (3,445,663) | 47.22% | (238,446) | 2.6% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 16,693,467 | -92.24% | 9,447,338 | -43.93% | 2,535,585 | -325.89% | 2,410,896 | -1651.42% | 5,873,738 | -40.98% | 3,342,690 | -45.8% | 2,847,416 | -31.02% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (454,573,784) | 2511.73% | (482,917,851) | 2245.6% | (607,502,785) | 78079.37% | (672,525,496) | 460668.61% | (589,161,984) | 4110.87% | (565,166,871) | 7744.42% | (587,397,947) | 6399.33% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 463,051,070 | -2558.57% | 476,165,105 | -2214.2% | 609,530,400 | -78339.97% | 677,821,764 | -464296.46% | 583,827,560 | -4073.65% | 559,417,547 | -7665.64% | 575,986,250 | -6275.01% | ||||||||||||
| 取得不動產及設備 | (784,201) | 4.33% | (1,527,183) | 7.1% | (1,939,031) | 249.21% | (1,117,391) | 765.39% | (1,717,304) | 11.98% | (1,294,370) | 17.74% | (169,843) | 1.85% | (161,434) | 0.27% | (371,819) | 1.91% | (4,207,161) | 47.82% | (63,460) | -4.04% | (79,031) | -1.45% | (171,191) | 2.98% |
| 處分不動產及設備 | 3,182 | -0.02% | 2,138 | -0.01% | 3 | 0% | 1,253 | -0.86% | 765 | -0.01% | 1,691 | -0.02% | 1,899 | -0.02% | ||||||||||||
| 存出保證金增加 | (429,529) | 2.37% | 0 | 0% | (666,041) | 85.6% | (50,824) | 34.81% | (237,079) | 1.65% | (121,413) | 1.66% | (164,080) | 1.79% | 8,412 | -0.01% | (217,239) | 1.12% | (305,805) | 3.48% | (29,853) | -1.9% | (79,668) | -1.46% | (22,851) | 0.4% |
| 存出保證金減少 | 0 | 0% | 312,319 | -1.45% | ||||||||||||||||||||||
| 取得無形資產 | (72,386) | 0.4% | (82,463) | 0.38% | (43,868) | 5.64% | (42,240) | 28.93% | (72,842) | 0.51% | (24,343) | 0.33% | (44,159) | 0.48% | (45,655) | 0.08% | (30,193) | 0.16% | (50,407) | 0.57% | (46,025) | -2.93% | (47,883) | -0.88% | (7,021) | 0.12% |
| 取得投資性不動產 | 0 | 0% | (16,855) | 0.08% | (580,805) | 74.65% | 0 | 0% | (7,000) | 0.1% | (45,790) | 0.5% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (18,098,051) | 100% | (21,505,058) | 100% | (778,058) | 100% | (145,989) | 100% | (14,331,803) | 100% | (7,297,732) | 100% | (9,179,050) | 100% | (59,734,404) | 100% | (19,435,543) | 100% | (8,797,884) | 100% | 1,571,862 | 100% | 5,465,109 | 100% | (5,750,963) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 央行及同業融資增加 | 2,293,104 | -98.15% | 3,010,622 | 103.73% | 0 | 0% | 1,654,467 | 107.45% | 1,646,045 | -99.22% | 596,729 | -702.99% | 420,480 | 143.18% | 970,771 | -446.63% | 483,833 | -12.56% | (385,198) | 84.76% | 0 | 0% | 1,708,230 | 97.33% | 0 | 0% |
| 應付商業本票增加 | 666,386 | -28.52% | 1,387,087 | 47.79% | 84,364 | -2.34% | 919,029 | 59.69% | 384,467 | -23.18% | 340,090 | -400.65% | 84,453 | 28.76% | 90,070 | -41.44% | 300,943 | -7.81% | (69,265) | 15.24% | 195,258 | -13.59% | ||||
| 償還金融債券 | (3,000,000) | 128.41% | 0 | 0% | (2,500,000) | 150.7% | 0 | 0% | (1,500,000) | 690.12% | (3,100,000) | 80.46% | 0 | 0% | (49,900) | 3.47% | (2,561,664) | -145.96% | 0 | 0% | ||||||
| 存入保證金增加 | 0 | 0% | 133,971 | 4.62% | 37,072 | -1.03% | 140,944 | 9.15% | (8,797) | 0.53% | 20,707 | -24.39% | 268,277 | 91.35% | 108,504 | 6.18% | 78,870 | -6.88% | ||||||||
| 存入保證金減少 | (65,723) | 2.81% | ||||||||||||||||||||||||
| 租賃本金償還 | (139,598) | 5.98% | (124,647) | -4.29% | (110,780) | 3.08% | (178,348) | -11.58% | (142,198) | 8.57% | (151,294) | 178.24% | ||||||||||||||
| 發放現金股利 | (2,090,438) | 89.48% | (1,504,634) | -51.84% | (1,134,630) | 31.5% | (996,407) | -64.71% | (1,038,474) | 62.6% | (891,116) | 1049.8% | (1,479,528) | -503.79% | (1,778,195) | 818.11% | (1,537,848) | 39.91% | ||||||||
| 籌資活動之淨現金流入（流出） | (2,336,269) | 100% | 2,902,399 | 100% | (3,602,475) | 100% | 1,539,685 | 100% | (1,658,957) | 100% | (84,884) | 100% | 293,682 | 100% | (217,354) | 100% | (3,853,072) | 100% | (454,463) | 100% | (1,437,024) | 100% | 1,755,070 | 100% | (1,146,575) | 100% |
| 匯率變動對現金及約當現金之影響 | 44,562 | 4,452 | 75,992 | 34,791 | (12,484) | (31,815) | (6,382) | (12,274) | (71,052) | (29,756) | 9,310 | 11,016 | 0 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (10,136,936) | (13,103,024) | 2,442,569 | (2,176,645) | 1,029,713 | (1,960,309) | (5,588,667) | (57,514,534) | (6,909,197) | 10,612,948 | (4,601,826) | 987,838 | 13,223,765 | |||||||||||||
| 期初現金及約當現金餘額 | 58,184,278 | 55,897,012 | 47,367,088 | 46,249,219 | 38,341,346 | 39,653,064 | 39,868,063 | 88,021,445 | 86,730,074 | 78,476,334 | 72,438,282 | 65,866,855 | 68,197,164 | |||||||||||||
| 期末現金及約當現金餘額 | 48,047,342 | 42,793,988 | 49,809,657 | 44,072,574 | 39,371,059 | 37,692,755 | 34,279,396 | 30,506,911 | 79,820,877 | 89,089,282 | 67,836,456 | 66,854,693 | 81,420,929 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 10,441,407 | 14,352,521 | 18,347,428 | 15,306,763 | 11,880,929 | 11,190,168 | 14,931,598 | 10,106,681 | 8,967,877 | 13,626,603 | 7,086,621 | 5,867,110 | 10,015,228 | |||||||||||||
| 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 | 22,636,234 | 17,475,368 | 20,110,951 | 15,467,239 | 15,272,795 | 13,600,424 | 13,279,526 | 14,038,579 | 68,386,207 | 70,635,687 | 60,264,020 | 55,960,108 | 69,792,884 | |||||||||||||
| 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 | 14,969,701 | 10,966,099 | 11,351,278 | 13,298,572 | 12,217,335 | 12,902,163 | 6,068,272 | 6,361,651 | 2,466,793 | 4,826,992 | 485,815 | 5,027,475 | 1,612,817 | |||||||||||||
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