2812
21.8
TWD+0.35 (1.63%)
2025.08.21收盤
台中銀－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） | 2,468,383 | 2,599,504 | 1,912,773 | 1,701,423 | 1,312,278 | 1,095,774 | 1,301,647 | 1,256,729 | 931,056 | 980,306 | 1,175,215 | 1,185,162 | 1,005,327 | 755,559 | ||||||||||||||
| 本期稅前淨利（淨損） | 2,468,383 | 2,599,504 | 1,912,773 | 1,701,423 | 1,312,278 | 1,095,774 | 1,301,647 | 1,256,729 | 931,056 | 980,306 | 1,175,215 | 1,185,162 | 1,005,327 | 755,559 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 107,266 | 107,992 | 96,077 | 90,612 | 114,488 | 104,247 | 109,474 | 53,614 | 54,734 | 48,314 | 38,866 | 37,721 | 43,286 | 35,578 | ||||||||||||||
| 攤銷費用 | 40,549 | 21,825 | 20,624 | 17,147 | 15,673 | 14,382 | 12,866 | 13,171 | 12,130 | 14,460 | 10,770 | 8,882 | 4,472 | 4,798 | ||||||||||||||
| 呆帳費用提列（轉列收入）數 | 28,515 | 222,396 | 545,141 | 117,826 | 353,251 | 1,296 | 213,877 | 97,098 | 333,780 | 188,475 | 1,682 | 155,643 | 505,129 | 46,000 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 809,026 | (162,530) | (794,830) | (368,131) | (128,916) | (71,114) | (122,012) | (32,284) | (49,053) | (95,678) | (173,932) | (174,634) | 39,636 | 12,778 | ||||||||||||||
| 利息費用 | 3,517,105 | 3,201,801 | 2,425,730 | 935,088 | 747,669 | 983,945 | 1,310,642 | 1,125,955 | 974,273 | 941,690 | 1,030,363 | 992,745 | 891,834 | 761,933 | ||||||||||||||
| 利息收入 | (6,676,568) | (6,193,992) | (5,215,694) | (3,661,909) | (3,063,670) | (2,986,787) | (3,398,140) | (3,222,996) | ||||||||||||||||||||
| 股利收入 | (53,067) | (20,889) | (118,409) | (52,008) | (10,218) | (9,746) | (665) | |||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (564) | 1,328 | (509) | (108) | (92) | (246) | 153 | 1,900 | (58) | 1,666 | 814 | (1,037) | 761 | 3,268 | ||||||||||||||
| 處分及報廢不動產及設備損失（利益） | 21 | (1,630) | (1,578) | 76 | 15 | (48) | (1,025) | 485 | ||||||||||||||||||||
| 處分投資損失（利益） | (40,235) | (106,215) | 0 | 0 | (2,477) | (10,134) | 0 | (23,847) | (100,507) | (7,948) | 0 | (1,451) | (10,023) | |||||||||||||||
| 金融資產減損損失 | (2,171) | 3,625 | 5,003 | (989) | ||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 5,217,716 | 563,707 | (426,860) | (455,725) | 579,493 | 457,751 | (136,724) | (698,947) | ||||||||||||||||||||
| 其他項目 | (2,374) | (4,024) | (2,945) | (317) | (2,110) | (679) | ||||||||||||||||||||||
| 收益費損項目合計 | 2,942,408 | (2,366,606) | (3,465,694) | (3,380,752) | (1,395,773) | (1,516,160) | (2,016,592) | (2,667,093) | (1,808,183) | (1,713,389) | (1,916,515) | (1,694,015) | (1,295,255) | (1,086,699) | ||||||||||||||
| 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 | (709,087) | (748,384) | 12,768 | (653,266) | (421,767) | (517,289) | 55,883 | (90,055) | ||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | 8,935,577 | 376,481 | 1,145,347 | 1,173,860 | (1,195,406) | (1,447,856) | (774,381) | 1,720,074 | (732,548) | 3,172,486 | (462,396) | 10,199,722 | (7,070,543) | (12,741) | ||||||||||||||
| 應收款項（增加）減少 | 1,288,405 | (147,494) | (3,407,460) | 65,993 | (1,050,870) | (2,828,133) | 1,008,148 | 760,052 | (805,797) | (502,372) | 740,852 | (707,144) | (1,247,808) | (302,404) | ||||||||||||||
| 貼現及放款（增加）減少 | (3,850,129) | (16,704,516) | (9,829,280) | (13,509,101) | (192,310) | (10,012,297) | 9,915,380 | (18,038,289) | ||||||||||||||||||||
| 其他金融資產（增加）減少 | 3,405 | 304 | (20,791) | 1,355 | 3,324 | (69,385) | (595) | 2,790 | 6,393 | 8,889 | 149,120 | (19,637) | (17,930) | (29,698) | ||||||||||||||
| 其他資產（增加）減少 | 248,153 | 104,079 | (21,501) | 68,509 | (38,428) | 30,864 | 76,985 | (63,222) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 5,916,324 | (17,119,530) | (12,120,917) | (12,852,650) | (2,895,457) | (14,844,096) | 10,281,420 | (15,708,650) | (3,389,754) | (9,629,547) | (5,758,585) | 2,132,645 | (19,086,946) | (16,927,379) | ||||||||||||||
| 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） | (4,102,062) | 8,838,276 | (221,500) | 1,200,000 | (1,252,967) | (1,004,460) | (2,972,422) | (3,772,327) | ||||||||||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | (4,506,019) | 304,746 | 769,681 | 1,002,461 | (72,795) | (91,378) | 25,235 | (112,175) | (198,640) | (167,182) | (34,909) | (47,389) | (308,754) | (184,899) | ||||||||||||||
| 附買回票券及債券負債增加（減少） | (4,243,959) | (1,466,975) | 0 | (2,225) | (3,131,706) | (4,708,001) | (1,173,556) | 1,947,769 | (507,117) | (3,521,629) | 58,668 | (3,395) | (1,234) | 250,000 | ||||||||||||||
| 應付款項增加（減少） | 1,642,227 | 343,549 | (648,512) | 1,239,286 | 637,827 | 4,698,170 | (1,689,645) | 4,624,891 | (908,121) | 501,859 | (232,806) | 455,778 | (178,675) | 1,011,073 | ||||||||||||||
| 存款及匯款增加（減少） | (4,369,431) | 8,404,113 | 7,713,894 | (3,562,707) | 8,195,112 | 28,619,626 | (5,958,186) | 14,636,611 | ||||||||||||||||||||
| 其他金融負債增加（減少） | (113,760) | 375,635 | (600,669) | 1,253,904 | 35,323 | 1,112 | 86 | (4,338) | 1,198 | (62) | 4,491 | (2,159) | 27,722 | 5,163 | ||||||||||||||
| 員工福利負債準備增加（減少） | (15,190) | (5,232) | (15,663) | (17,123) | (17,105) | (20,924) | 3,253 | (1,821) | 2,778 | (7,070) | 2,848 | 1,587 | (18,940) | (9,394) | ||||||||||||||
| 其他負債增加（減少） | 74,971 | 10,733 | 72,492 | 26,289 | (7,800) | 65,140 | 95,375 | 609 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (15,633,223) | 16,804,845 | 7,069,723 | 1,139,885 | 4,385,889 | 27,559,285 | (11,669,860) | 17,319,219 | (2,129,083) | 7,186,376 | 5,802,284 | (1,376,354) | 17,519,931 | 18,774,657 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (9,716,899) | (314,685) | (5,051,194) | (11,712,765) | 1,490,432 | 12,715,189 | (1,388,440) | 1,610,569 | (5,518,837) | (2,443,171) | 43,699 | 756,291 | (1,567,015) | 1,847,278 | ||||||||||||||
| 調整項目合計 | (6,774,491) | (2,681,291) | (8,516,888) | (15,093,517) | 94,659 | 11,199,029 | (3,405,032) | (1,056,524) | (7,327,020) | (4,156,560) | (1,872,816) | (937,724) | (2,862,270) | 760,579 | ||||||||||||||
| 營運產生之現金流入（流出） | (4,306,108) | (81,787) | (6,604,115) | (13,392,094) | 1,406,937 | 12,294,803 | (2,103,385) | 200,205 | (6,395,964) | (3,176,254) | (697,601) | 247,438 | (1,856,943) | 1,516,138 | ||||||||||||||
| 收取之利息 | 6,908,526 | 6,047,200 | 5,040,004 | 3,554,964 | 3,065,529 | 3,091,317 | 3,445,999 | 3,207,787 | 3,134,437 | 2,853,042 | 2,837,415 | 2,675,495 | 2,380,052 | 2,131,589 | ||||||||||||||
| 收取之股利 | 4,023 | 20,889 | 118,409 | 52,008 | 10,218 | 9,746 | 665 | 391 | 348 | 349 | 811,172 | |||||||||||||||||
| 支付之利息 | (3,960,178) | (3,517,682) | (2,570,062) | (795,669) | (683,908) | (978,082) | (1,269,368) | (1,116,203) | (1,009,747) | (1,079,900) | (1,154,289) | (957,425) | (806,067) | |||||||||||||||
| 退還（支付）之所得稅 | (845,273) | (849,292) | (578,906) | (438,653) | (157,812) | (399,842) | (407,569) | (281,454) | (86,694) | (408,428) | (242,738) | (323,052) | (292,541) | 0 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (2,199,010) | 1,619,328 | (4,594,670) | (11,019,444) | 3,640,964 | 14,017,942 | (333,658) | 2,010,726 | (4,357,620) | (1,811,191) | 743,133 | 1,492,641 | (726,570) | 2,841,959 | ||||||||||||||
| 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 | (2,102,985) | (17,517,689) | (5,442,481) | (326,610) | (2,249,364) | (5,107,926) | 0 | (107,990) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 6,239,936 | 6,595,162 | 5,400,328 | 486,351 | 669,982 | 396,333 | 193,471 | 350,010 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (158,041,465) | (154,139,930) | (153,603,769) | (200,704,403) | (217,556,700) | (198,313,547) | (183,165,963) | (193,694,239) | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 159,047,839 | 155,345,166 | 145,386,270 | 204,683,385 | 217,641,927 | 196,488,420 | 183,569,500 | 189,900,320 | ||||||||||||||||||||
| 取得不動產及設備 | (288,175) | (353,234) | (430,720) | (894,255) | (28,033) | (1,302,241) | (75,847) | (94,431) | (68,221) | (137,184) | (46,373) | (17,255) | (22,447) | (37,656) | ||||||||||||||
| 處分不動產及設備 | 0 | 1,735 | 0 | 1 | 42 | 1,691 | 63 | |||||||||||||||||||||
| 存出保證金增加 | (1,707,667) | (248,935) | (86,213) | 252,773 | (105,415) | (109,872) | (61,493) | (65,469) | (12,801) | (6,272) | (41,346) | (25,816) | ||||||||||||||||
| 取得無形資產 | (324,888) | (20,820) | (29,763) | (12,671) | (7,412) | (21,923) | (9,717) | (11,504) | (10,742) | (4,938) | (17,545) | (632) | (18,201) | (1,222) | ||||||||||||||
| 投資活動之淨現金流入（流出） | 2,494,745 | (10,488,036) | (8,528,299) | 2,938,862 | (1,615,812) | (7,608,069) | 404,220 | (3,757,993) | 2,215,727 | (5,846,823) | 656,945 | (1,477,274) | 4,568,965 | 1,622,052 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 央行及同業融資增加 | (1,039,058) | 1,098,211 | (493,108) | 922,702 | 157,701 | 758,815 | (117,621) | 86,534 | 0 | (485,236) | 72,675 | |||||||||||||||||
| 應付商業本票增加 | (87,583) | (71,864) | (697) | 230,267 | 344,979 | 115,799 | 233 | (174,664) | 245,033 | (75,067) | (40,176) | 99,433 | ||||||||||||||||
| 存入保證金減少 | (5,217) | (44,715) | ||||||||||||||||||||||||||
| 租賃本金償還 | (44,754) | (46,995) | (41,032) | (36,887) | (58,314) | (48,016) | (42,072) | |||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,959,028) | 934,637 | 2,056,357 | (3,820,541) | 728,177 | (2,318,254) | 1,012,746 | 957,031 | 603,848 | (3,092,688) | 46,358 | (171,170) | (519,989) | 3,882 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (151,189) | 14,894 | (22,091) | (2,823) | (14,136) | (23,040) | (8,543) | 5,464 | 10,002 | (17,183) | (15,591) | (20,692) | 12,867 | 0 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,814,482) | (7,919,177) | (11,088,703) | (11,903,946) | 2,739,193 | 4,068,579 | 1,074,765 | (784,772) | (1,528,043) | (10,767,885) | 1,430,845 | (176,495) | 3,335,273 | 4,467,893 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (1,814,482) | (7,919,177) | (11,088,703) | (11,903,946) | 2,739,193 | 4,068,579 | 1,074,765 | 34,007,500 | 28,699,881 | 75,841,099 | 77,869,279 | 69,450,470 | 68,520,166 | 73,628,628 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 14,203,089 | 1.41% | 14,927,610 | 1.64% | 11,459,273 | 1.4% | 11,959,933 | 1.53% | 14,186,460 | 1.88% | 14,593,320 | 2.04% | 16,132,682 | 2.37% | 14,381,229 | 2.1% | 10,161,962 | 1.59% | 7,946,753 | 1.34% | 8,605,431 | 1.59% | 5,789,532 | 1.14% | 9,821,772 | 2.07% | 10,106,357 | 2.44% |
| 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 | (4,916,710) | (4,031,190) | (5,158,205) | (4,401,755) | (1,788,253) | (2,818,196) | (3,082,250) | 13,644,637 | 13,487,869 | 62,534,135 | 64,984,294 | 62,006,678 | 54,317,532 | 63,522,271 | ||||||||||||||
| 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 | 881,608 | (2,793,853) | 780,920 | (5,174,754) | 680,910 | 1,665,533 | 1,847,805 | 5,981,634 | 5,050,050 | 5,360,211 | 4,279,554 | 1,654,260 | 4,380,862 | 0 | ||||||||||||||
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） | 5,083,286 | 5,088,723 | 3,681,670 | 3,263,916 | 2,634,970 | 2,210,585 | 2,513,309 | 2,184,816 | 2,016,475 | 1,900,801 | 2,381,174 | 2,316,919 | 1,909,518 | 1,540,485 | ||||||||||||||
| 本期稅前淨利（淨損） | 5,083,286 | 57.3% | 5,088,723 | 174.92% | 3,681,670 | -69.9% | 3,263,916 | -29.6% | 2,634,970 | -81.48% | 2,210,585 | 11.41% | 2,513,309 | 47.86% | 2,184,816 | 89.97% | 2,016,475 | -49.92% | 1,900,801 | 13.66% | 2,381,174 | 49% | 2,316,919 | -66.69% | 1,909,518 | -59.32% | 1,540,485 | 15.52% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 216,454 | 2.44% | 215,093 | 7.39% | 190,305 | -3.61% | 180,577 | -1.64% | 230,737 | -7.14% | 209,312 | 1.08% | 217,336 | 4.14% | 110,885 | 4.57% | 109,579 | -2.71% | 93,865 | 0.67% | 77,006 | 1.58% | 76,582 | -2.2% | 82,370 | -2.56% | 66,633 | 0.67% |
| 攤銷費用 | 66,470 | 0.75% | 43,191 | 1.48% | 40,175 | -0.76% | 34,123 | -0.31% | 31,663 | -0.98% | 28,324 | 0.15% | 25,823 | 0.49% | 26,616 | 1.1% | 41,424 | -1.03% | 28,968 | 0.21% | 20,491 | 0.42% | 16,829 | -0.48% | 10,374 | -0.32% | 9,544 | 0.1% |
| 呆帳費用提列（轉列收入）數 | 211,682 | 2.39% | 483,180 | 16.61% | 983,584 | -18.67% | 335,695 | -3.04% | 672,978 | -20.81% | 179,817 | 0.93% | 365,476 | 6.96% | 267,019 | 11% | 422,652 | -10.46% | 296,558 | 2.13% | 69,696 | 1.43% | 764,152 | -21.99% | 787,204 | -24.45% | 49,939 | 0.5% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,113,028 | 12.55% | (1,291,986) | -44.41% | (1,190,084) | 22.6% | (460,285) | 4.17% | (375,120) | 11.6% | 61,815 | 0.32% | (298,276) | -5.68% | (62,890) | -2.59% | (315,394) | 7.81% | (86,851) | -0.62% | (293,110) | -6.03% | (150,327) | 4.33% | 9,493 | -0.29% | (91,872) | -0.93% |
| 利息費用 | 7,114,130 | 80.19% | 6,163,176 | 211.85% | 4,530,315 | -86.01% | 1,679,881 | -15.24% | 1,519,219 | -46.98% | 2,151,146 | 11.11% | 2,610,257 | 49.7% | 2,199,754 | 90.58% | 1,910,309 | -47.29% | 1,930,076 | 13.87% | 2,047,428 | 42.13% | 1,967,339 | -56.62% | 1,751,516 | -54.41% | 1,492,329 | 15.03% |
| 利息收入 | (13,499,263) | -152.16% | (12,088,790) | -415.54% | (10,077,306) | 191.33% | (6,824,318) | 61.9% | (6,082,236) | 188.09% | (6,276,781) | -32.41% | (6,781,001) | -129.12% | (6,300,229) | -259.44% | ||||||||||||
| 股利收入 | (59,925) | -0.68% | (29,268) | -1.01% | (128,896) | 2.45% | (57,165) | 0.52% | (10,218) | 0.32% | (9,926) | -0.05% | (893) | -0.02% | (391) | -0.02% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,296 | 0.01% | 1,706 | 0.06% | (14) | 0% | 2,638 | -0.02% | 681 | -0.02% | 1,671 | 0.01% | 420 | 0.01% | 3,394 | 0.14% | 1,188 | -0.03% | 3,598 | 0.03% | 580 | 0.01% | (1,552) | 0.04% | 537 | -0.02% | 2,830 | 0.03% |
| 處分及報廢不動產及設備損失（利益） | 47 | 0% | (1,905) | -0.07% | (1,541) | 0.03% | 151 | 0% | (1,187) | 0.04% | (45) | 0% | (1,018) | -0.02% | 301 | 0.01% | ||||||||||||
| 處分投資損失（利益） | (80,378) | -0.91% | (148,884) | -5.12% | 0 | 0% | (67) | 0% | (2,477) | 0.08% | (24,185) | -0.12% | 0 | 0% | (23,847) | 0.59% | (100,507) | -0.72% | (7,948) | -0.16% | 43 | 0% | 3,758 | -0.12% | (10,023) | -0.1% | ||
| 金融資產減損損失 | 0 | 0% | 6,717 | 0.23% | 5,003 | -0.09% | 0 | 0% | 11,610 | -0.36% | 91,642 | 0.92% | ||||||||||||||||
| 金融資產減損迴轉利益 | (2,811) | -0.03% | (2,314) | 0.02% | 3,032 | -0.09% | 7,121 | 0.04% | (6,111) | -0.12% | 6,244 | 0.26% | 23,021 | -0.57% | (37,748) | -0.27% | (21,603) | -0.44% | (454,956) | 13.09% | (676,361) | 21.01% | 0 | 0% | ||||
| 未實現外幣兌換損失（利益） | 3,870,352 | 43.62% | 31,041 | 1.07% | (179,945) | 3.42% | (1,439,081) | 13.05% | 209,554 | -6.48% | 726,167 | 3.75% | (263,700) | -5.02% | (381,235) | -15.7% | ||||||||||||
| 其他項目 | (2,621) | -0.03% | (4,036) | -0.14% | (4,406) | 0.08% | (415) | 0% | (3,861) | 0.12% | (1,061) | -0.01% | (245) | 0% | ||||||||||||||
| 收益費損項目合計 | (1,051,539) | -11.85% | (6,620,765) | -227.58% | (5,832,810) | 110.74% | (6,550,580) | 59.41% | (3,807,235) | 117.74% | (2,947,808) | -15.22% | (4,136,932) | -78.77% | (4,123,032) | -169.78% | (3,159,348) | 78.21% | (3,395,589) | -24.41% | (3,762,185) | -77.42% | (3,278,304) | 94.36% | (2,793,804) | 86.79% | (2,352,289) | -23.7% |
| 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 | (2,192,075) | -24.71% | (771,615) | -26.52% | 30,467 | -0.58% | (903,077) | 8.19% | (971,571) | 30.05% | (612,326) | -3.16% | 116,800 | 2.22% | (213,672) | -8.8% | ||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | 5,934,642 | 66.89% | 2,761,754 | 94.93% | (1,493,685) | 28.36% | 1,660,585 | -15.06% | (2,283,867) | 70.63% | 1,681,915 | 8.68% | 410,283 | 7.81% | (2,314,822) | -95.32% | (9,019,578) | 223.27% | 8,144,724 | 58.54% | (9,255,340) | -190.45% | (76,035) | 2.19% | ||||
| 應收款項（增加）減少 | 212,751 | 2.4% | (2,112,273) | -72.61% | (4,733,330) | 89.87% | (41,179) | 0.37% | (2,875,144) | 88.91% | (3,157,987) | -16.3% | 691,257 | 13.16% | 918,841 | 37.84% | (1,291,193) | 31.96% | (1,657,813) | -11.92% | 951,789 | 19.59% | (735,549) | 21.17% | ||||
| 貼現及放款（增加）減少 | (24,855,719) | -280.16% | (24,398,932) | -838.69% | (4,863,476) | 92.34% | (21,833,627) | 198.03% | (11,030,199) | 341.1% | (12,493,123) | -64.5% | 16,667,184 | 317.36% | (13,696,160) | -563.99% | ||||||||||||
| 其他金融資產（增加）減少 | (29,507) | -0.33% | 54,571 | 1.88% | (20,691) | 0.39% | 1,435 | -0.01% | 3,320 | -0.1% | (69,318) | -0.36% | 2,638 | 0.05% | 4,773 | 0.2% | (13,575) | 0.34% | 16,687 | 0.12% | 150,917 | 3.11% | 28,124 | -0.81% | (246,078) | 7.64% | (41,184) | -0.41% |
| 其他資產（增加）減少 | 181,616 | 2.05% | (71,327) | -2.45% | 117,953 | -2.24% | 719,230 | -6.52% | 29,967 | -0.93% | (91,051) | -0.47% | (17,114) | -0.33% | (141,791) | -5.84% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (20,748,292) | -233.87% | (24,537,822) | -843.46% | (10,962,762) | 208.14% | (20,396,633) | 185% | (17,127,494) | 529.66% | (14,741,890) | -76.11% | 17,871,048 | 340.29% | (15,442,831) | -635.92% | (15,341,764) | 379.77% | (6,093,467) | -43.8% | (7,144,671) | -147.02% | (15,554,970) | 447.7% | (32,045,624) | 995.47% | (20,168,582) | -203.18% |
| 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） | (8,601,285) | -96.95% | 4,236,464 | 145.62% | (571,500) | 10.85% | 700,000 | -6.35% | (1,051,690) | 32.52% | (600,953) | -3.1% | 1,178,433 | 22.44% | (555,208) | -22.86% | ||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | (4,461,711) | -50.29% | (2,619,592) | -90.05% | (1,961,833) | 37.25% | 645,649 | -5.86% | (989,546) | 30.6% | (785,408) | -4.05% | (846,321) | -16.12% | (398,639) | -16.42% | (453,241) | 11.22% | (228,612) | -1.64% | (123,425) | -2.54% | (211,884) | 6.1% | ||||
| 附買回票券及債券負債增加（減少） | (7,100,597) | -80.03% | 1,927,058 | 66.24% | 0 | 0% | (1,739) | 0.02% | 663,757 | -20.53% | (3,708,163) | -19.14% | 29,703 | 0.57% | 2,914,213 | 120% | (1,046,740) | 25.91% | 226,688 | 1.63% | 749,140 | 15.42% | (101,276) | 2.91% | ||||
| 應付款項增加（減少） | 551,182 | 6.21% | (124,273) | -4.27% | (2,770,072) | 52.59% | (4,386,436) | 39.79% | 392,066 | -12.12% | 4,328,500 | 22.35% | (2,456,248) | -46.77% | (1,428,441) | -58.82% | (3,739,560) | 92.57% | 39,856 | 0.29% | (3,147,169) | -64.76% | (203,608) | 5.86% | ||||
| 存款及匯款增加（減少） | 39,422,185 | 444.35% | 19,862,387 | 682.75% | 8,210,923 | -155.9% | 8,768,433 | -79.53% | 11,488,652 | -355.28% | 31,370,150 | 161.96% | (13,200,420) | -251.35% | 15,183,957 | 625.26% | ||||||||||||
| 其他金融負債增加（減少） | 49,421 | 0.56% | 607,933 | 20.9% | (440,713) | 8.37% | 1,943,686 | -17.63% | 57,762 | -1.79% | 126,021 | 0.65% | 72 | 0% | (3,510) | -0.14% | (29,359) | 0.73% | (125) | 0% | 4,199 | 0.09% | (3,673) | 0.11% | 25,069 | -0.78% | 2,692 | 0.03% |
| 員工福利負債準備增加（減少） | (47,006) | -0.53% | 5,536 | 0.19% | (24,415) | 0.46% | (26,614) | 0.24% | (38,591) | 1.19% | (33,402) | -0.17% | 6,507 | 0.12% | 1,263 | 0.05% | (7,944) | 0.2% | (12,100) | -0.09% | 5,696 | 0.12% | 4,467 | -0.13% | ||||
| 其他負債增加（減少） | 27,580 | 0.31% | (85,607) | -2.94% | 95,362 | -1.81% | 35,417 | -0.32% | (65,828) | 2.04% | 40,346 | 0.21% | 101,334 | 1.93% | 17,437 | 0.72% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 19,839,769 | 223.62% | 23,809,906 | 818.44% | 2,537,752 | -48.18% | 7,678,396 | -69.64% | 10,456,582 | -323.36% | 30,737,091 | 158.69% | (15,186,940) | -289.18% | 15,731,072 | 647.79% | 8,245,183 | -204.1% | 18,274,109 | 131.34% | 9,958,477 | 204.92% | 9,977,725 | -287.18% | 26,997,460 | -838.65% | 28,094,382 | 283.02% |
| 與營業活動相關之資產及負債之淨變動合計 | (908,523) | -10.24% | (727,916) | -25.02% | (8,425,010) | 159.96% | (12,718,237) | 115.36% | (6,670,912) | 206.29% | 15,995,201 | 82.58% | 2,684,108 | 51.11% | 288,241 | 11.87% | (7,096,581) | 175.67% | 12,180,642 | 87.55% | 2,813,806 | 57.9% | (5,577,245) | 160.52% | (5,048,164) | 156.82% | 7,925,800 | 79.84% |
| 調整項目合計 | (1,960,062) | -22.09% | (7,348,681) | -252.6% | (14,257,820) | 270.71% | (19,268,817) | 174.77% | (10,478,147) | 324.03% | 13,047,393 | 67.36% | (1,452,824) | -27.66% | (3,834,791) | -157.91% | (10,255,929) | 253.88% | 8,785,053 | 63.14% | (948,379) | -19.52% | (8,855,549) | 254.88% | (7,841,968) | 243.6% | 5,573,511 | 56.15% |
| 營運產生之現金流入（流出） | 3,123,224 | 35.2% | (2,259,958) | -77.68% | (10,576,150) | 200.8% | (16,004,901) | 145.17% | (7,843,177) | 242.55% | 15,257,978 | 78.77% | 1,060,485 | 20.19% | (1,649,975) | -67.94% | (8,239,454) | 203.96% | 10,685,854 | 76.8% | 1,432,795 | 29.48% | (6,538,630) | 188.2% | (5,932,450) | 184.29% | 7,113,996 | 71.67% |
| 收取之利息 | 13,482,056 | 151.96% | 11,756,124 | 404.11% | 9,825,816 | -186.56% | 6,730,612 | -61.05% | 6,090,308 | -188.34% | 6,477,848 | 33.44% | 6,930,391 | 131.96% | 6,333,582 | 260.81% | 6,060,885 | -150.03% | 5,566,864 | 40.01% | 5,708,982 | 117.48% | 5,336,644 | -153.6% | 4,710,300 | -146.32% | 4,202,816 | 42.34% |
| 收取之股利 | 10,881 | 0.12% | 29,268 | 1.01% | 128,896 | -2.45% | 57,165 | -0.52% | 10,218 | -0.32% | 9,926 | 0.05% | 893 | 0.02% | 391 | 0.02% | 348 | -0.01% | 349 | 0% | 346 | 0.01% | 357 | -0.01% | 287 | -0.01% | 299 | 0% |
| 支付之利息 | (6,807,178) | -76.73% | (5,716,891) | -196.51% | (4,026,238) | 76.44% | (1,339,241) | 12.15% | (1,300,962) | 40.23% | (1,933,773) | -9.98% | (2,297,538) | -43.75% | (1,948,224) | -80.23% | (1,753,732) | 43.41% | (1,907,052) | -13.71% | (2,015,359) | -41.47% | (1,918,412) | 55.22% | (1,686,734) | 52.4% | (1,390,426) | -14.01% |
| 退還（支付）之所得稅 | (937,090) | -10.56% | (899,371) | -30.92% | (619,216) | 11.76% | (468,836) | 4.25% | (190,083) | 5.88% | (442,574) | -2.28% | (442,474) | -8.43% | (307,351) | -12.66% | (107,776) | 2.67% | (432,778) | -3.11% | (267,127) | -5.5% | (354,349) | 10.2% | (310,553) | 9.65% | 0 | 0% |
| 營業活動之淨現金流入（流出） | 8,871,893 | 100% | 2,909,172 | 100% | (5,266,892) | 100% | (11,025,201) | 100% | (3,233,696) | 100% | 19,369,405 | 100% | 5,251,757 | 100% | 2,428,423 | 100% | (4,039,729) | 100% | 13,913,237 | 100% | 4,859,637 | 100% | (3,474,390) | 100% | (3,219,150) | 100% | 9,926,685 | 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 | (7,672,974) | 141.37% | (33,233,875) | 169.97% | (6,929,722) | 58.83% | (2,092,726) | -114.32% | (4,806,277) | 310.73% | (9,023,684) | 79.31% | 0 | 0% | (177,495) | 1.84% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 9,118,478 | -168.01% | 9,594,468 | -49.07% | 6,050,328 | -51.36% | 688,096 | 37.59% | 1,063,958 | -68.79% | 2,676,232 | -23.52% | 323,127 | -20.04% | 650,010 | -6.74% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (314,066,130) | 5786.57% | (316,493,330) | 1618.64% | (331,917,851) | 2817.7% | (422,441,857) | -23077.14% | (451,866,296) | 29213.99% | (393,776,134) | 3460.8% | (367,106,862) | 22770.62% | (406,290,072) | 4210.12% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 311,249,427 | -5734.67% | 321,436,720 | -1643.92% | 322,005,345 | -2733.55% | 427,187,141 | 23336.37% | 454,412,312 | -29378.6% | 390,388,420 | -3431.02% | 365,363,002 | -22662.46% | 396,427,480 | -4107.92% | ||||||||||||
| 取得不動產及設備 | (1,012,415) | 18.65% | (662,653) | 3.39% | (1,177,500) | 10% | (1,219,971) | -66.64% | (164,470) | 10.63% | (1,409,971) | 12.39% | (100,135) | 6.21% | (119,444) | 1.24% | (118,625) | 0.21% | (252,803) | 1.16% | (4,140,516) | 73.26% | (43,678) | -2.57% | (63,318) | -1.27% | (144,216) | 3.2% |
| 處分不動產及設備 | 1 | 0% | 2,105 | -0.01% | 2,138 | -0.02% | 0 | 0% | 1,255 | -0.08% | 435 | 0% | 1,691 | -0.1% | 1,925 | -0.02% | ||||||||||||
| 存出保證金增加 | (2,712,156) | 49.97% | (148,897) | 0.76% | 270,942 | -2.3% | (248,935) | -13.6% | (162,801) | 10.53% | (193,603) | 1.7% | (72,273) | 4.48% | (123,099) | 1.28% | (60,531) | 0.11% | (90,726) | 0.42% | (73,056) | 1.29% | (42,435) | -2.5% | (79,760) | -1.6% | (34,520) | 0.77% |
| 取得無形資產 | (331,732) | 6.11% | (47,568) | 0.24% | (69,878) | 0.59% | (19,397) | -1.06% | (24,427) | 1.58% | (39,882) | 0.35% | (17,245) | 1.07% | (28,586) | 0.3% | (23,404) | 0.04% | (22,740) | 0.1% | (31,354) | 0.55% | (30,275) | -1.78% | (42,165) | -0.85% | (3,772) | 0.08% |
| 投資活動之淨現金流入（流出） | (5,427,501) | 100% | (19,553,030) | 100% | (11,779,738) | 100% | 1,830,564 | 100% | (1,546,746) | 100% | (11,378,187) | 100% | (1,612,195) | 100% | (9,650,331) | 100% | (56,748,476) | 100% | (21,722,212) | 100% | (5,651,500) | 100% | 1,698,327 | 100% | 4,987,688 | 100% | (4,501,265) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 央行及同業融資增加 | 0 | 0% | 1,708,729 | 99.08% | 0 | 0% | 603,523 | 81.97% | 72,441 | 5.4% | 875,229 | 58.74% | (143,906) | 4.73% | 306,260 | 114.92% | 0 | 0% | 851,967 | 99.44% | 0 | 0% | ||||||
| 央行及同業融資減少 | (472,109) | 54.9% | 2,552,727 | 95.9% | (3,425,226) | 114.06% | 1,542,300 | 64.51% | (306,813) | 11.55% | (1,241,666) | 104.2% | 0 | 0% | (38,665) | -639.73% | ||||||||||||
| 應付商業本票增加 | 0 | 0% | 182,162 | 10.56% | (697) | -0.03% | 453,361 | -15.1% | 864,773 | 36.17% | 254,504 | -9.58% | 190,351 | 25.85% | 154,250 | 11.5% | 614,790 | 41.26% | 200,699 | -6.59% | (39,762) | -14.92% | 99,911 | -8.38% | ||||
| 應付商業本票減少 | (290,296) | 33.76% | 0 | 0% | ||||||||||||||||||||||||
| 存入保證金減少 | (5,217) | 0.61% | (72,536) | -4.21% | ||||||||||||||||||||||||
| 租賃本金償還 | (92,330) | 10.74% | (93,681) | -5.43% | (80,716) | -3.03% | (73,427) | 2.45% | (119,548) | -5% | (95,094) | 3.58% | (101,038) | -13.72% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (859,952) | 100% | 1,724,674 | 100% | 2,661,798 | 100% | (3,003,118) | 100% | 2,390,879 | 100% | (2,656,738) | 100% | 736,284 | 100% | 1,341,837 | 100% | 1,490,019 | 100% | (3,043,207) | 100% | 266,498 | 100% | (1,191,655) | 100% | 856,795 | 100% | 6,044 | 100% |
| 匯率變動對現金及約當現金之影響 | (158,835) | 56,259 | (39,659) | 41,126 | 36,059 | (13,311) | (1,758) | 19,508 | (23,378) | (36,793) | (81,690) | (20,094) | 27,978 | 0 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 2,425,605 | (14,862,925) | (14,424,491) | (12,156,629) | (2,353,504) | 5,321,169 | 4,374,088 | (5,860,563) | (59,321,564) | (10,888,975) | (607,055) | (2,987,812) | 2,653,311 | 5,431,464 | ||||||||||||||
| 期初現金及約當現金餘額 | 47,339,574 | 58,184,278 | 55,897,012 | 47,367,088 | 46,249,219 | 38,341,346 | 39,653,064 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 49,765,179 | 43,321,353 | 41,472,521 | 35,210,459 | 43,895,715 | 43,662,515 | 44,027,152 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 14,203,089 | 14,927,610 | 11,459,273 | 11,959,933 | 14,186,460 | 14,593,320 | 16,132,682 | 14,381,229 | 10,161,962 | 7,946,753 | 8,605,431 | 5,789,532 | 9,821,772 | 10,106,357 | ||||||||||||||
| 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 | 21,663,875 | 19,232,650 | 18,320,612 | 17,032,530 | 15,104,342 | 15,887,600 | 13,659,931 | |||||||||||||||||||||
| 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 | 13,898,215 | 9,161,093 | 11,692,636 | 6,217,996 | 14,604,913 | 13,181,595 | 14,234,539 | |||||||||||||||||||||
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