2812
21.1
TWD-0.20 (-0.94%)
2025.06.20收盤
台中銀－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） | 2,614,903 | 2,489,219 | 1,768,897 | 1,562,493 | 1,322,692 | 1,114,811 | 1,211,662 | 928,087 | 1,085,419 | 920,495 | 1,205,959 | 1,131,757 | 904,191 | 784,926 | ||||||||||||||
| 本期稅前淨利（淨損） | 2,614,903 | 2,489,219 | 1,768,897 | 1,562,493 | 1,322,692 | 1,114,811 | 1,211,662 | 928,087 | 1,085,419 | 920,495 | 1,205,959 | 1,131,757 | 904,191 | 784,926 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 109,188 | 107,101 | 94,228 | 89,965 | 116,249 | 105,065 | 107,862 | 57,271 | 54,845 | 45,551 | 38,140 | 38,861 | 39,084 | 31,055 | ||||||||||||||
| 攤銷費用 | 25,921 | 21,366 | 19,551 | 16,976 | 15,990 | 13,942 | 12,957 | 13,445 | 29,294 | 14,508 | 9,721 | 7,947 | 5,902 | 4,746 | ||||||||||||||
| 呆帳費用提列（轉列收入）數 | 183,167 | 260,784 | 438,443 | 217,869 | 319,727 | 178,521 | 151,599 | 169,921 | 88,872 | 108,083 | 68,014 | 608,509 | 282,075 | 3,939 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 304,002 | (1,129,456) | (395,254) | (92,154) | (246,204) | 132,929 | (176,264) | (30,606) | (266,341) | 8,827 | (119,178) | 24,307 | (30,143) | (104,650) | ||||||||||||||
| 利息費用 | 3,597,025 | 2,961,375 | 2,104,585 | 744,793 | 771,550 | 1,167,201 | 1,299,615 | 1,073,799 | 936,036 | 988,386 | 1,017,065 | 974,594 | 859,682 | 730,396 | ||||||||||||||
| 利息收入 | (6,822,695) | (5,894,798) | (4,861,612) | (3,162,409) | (3,018,566) | (3,289,994) | (3,382,861) | (3,077,233) | ||||||||||||||||||||
| 股利收入 | (6,858) | (8,379) | (10,487) | (5,157) | 0 | (180) | (228) | |||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,860 | 378 | 495 | 2,746 | 773 | 1,917 | 267 | 1,494 | 1,246 | 1,932 | (234) | (515) | (224) | (438) | ||||||||||||||
| 處分及報廢不動產及設備損失（利益） | 26 | (275) | 37 | 75 | (1,202) | 3 | 7 | (184) | ||||||||||||||||||||
| 處分投資損失（利益） | (40,143) | (42,669) | 0 | (67) | 0 | (14,051) | 0 | 0 | 0 | 0 | 43 | 5,209 | 0 | |||||||||||||||
| 金融資產減損損失 | 2,171 | 3,092 | 0 | 989 | 4,942 | |||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (1,347,364) | (532,666) | 246,915 | (983,356) | (369,939) | 268,416 | (126,976) | 317,712 | ||||||||||||||||||||
| 其他項目 | (247) | (12) | (1,461) | (98) | (1,751) | (382) | ||||||||||||||||||||||
| 收益費損項目合計 | (3,993,947) | (4,254,159) | (2,367,116) | (3,169,828) | (2,411,462) | (1,431,648) | (2,120,340) | (1,455,939) | (1,351,165) | (1,682,200) | (1,845,670) | (1,584,289) | (1,498,549) | (1,265,590) | ||||||||||||||
| 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 | (1,482,988) | (23,231) | 17,699 | (249,811) | (549,804) | (95,037) | 60,917 | (123,617) | ||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (3,000,935) | 2,385,273 | (2,639,032) | 486,725 | (1,088,461) | 3,129,771 | 1,184,664 | (4,034,896) | (8,287,030) | 4,972,238 | (8,792,944) | (10,275,757) | (6,065,381) | 154,126 | ||||||||||||||
| 應收款項（增加）減少 | (1,075,654) | (1,964,779) | (1,325,870) | (107,172) | (1,824,274) | (329,854) | (316,891) | 158,789 | (485,396) | (1,155,441) | 210,937 | (28,405) | (661,152) | (324,590) | ||||||||||||||
| 貼現及放款（增加）減少 | (21,005,590) | (7,694,416) | 4,965,804 | (8,324,526) | (10,837,889) | (2,480,826) | 6,751,804 | 4,342,129 | ||||||||||||||||||||
| 其他金融資產（增加）減少 | (32,912) | 54,267 | 100 | 80 | (4) | 67 | 3,233 | 1,983 | (19,968) | 7,798 | 1,797 | 47,761 | (228,148) | (11,486) | ||||||||||||||
| 其他資產（增加）減少 | (66,537) | (175,406) | 139,454 | 650,721 | 68,395 | (121,915) | (94,099) | (78,569) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (26,664,616) | (7,418,292) | 1,158,155 | (7,543,983) | (14,232,037) | 102,206 | 7,589,628 | 265,819 | (11,952,010) | 3,536,080 | (1,386,086) | (17,687,615) | (12,958,678) | (3,241,203) | ||||||||||||||
| 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） | (4,499,223) | (4,601,812) | (350,000) | (500,000) | 201,277 | 403,507 | 4,150,855 | 3,217,119 | ||||||||||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | 44,308 | (2,924,338) | (2,731,514) | (356,812) | (916,751) | (694,030) | (871,556) | (286,464) | (254,601) | (61,430) | (88,516) | (164,495) | (171,889) | (116,367) | ||||||||||||||
| 附買回票券及債券負債增加（減少） | (2,856,638) | 3,394,033 | 0 | 486 | 3,795,463 | 999,838 | 1,203,259 | 966,444 | (539,623) | 3,748,317 | 690,472 | (97,881) | 218,788 | 0 | ||||||||||||||
| 應付款項增加（減少） | (1,091,045) | (467,822) | (2,121,560) | (5,625,722) | (245,761) | (369,670) | (766,603) | (6,053,332) | (2,831,439) | (462,003) | (2,914,363) | (659,386) | (695,320) | 350,737 | ||||||||||||||
| 存款及匯款增加（減少） | 43,791,616 | 11,458,274 | 497,029 | 12,331,140 | 3,293,540 | 2,750,524 | (7,242,234) | 547,346 | ||||||||||||||||||||
| 其他金融負債增加（減少） | 163,181 | 232,298 | 159,956 | 689,782 | 22,439 | 124,909 | (14) | 828 | (30,557) | (63) | (292) | (1,514) | (2,653) | (2,471) | ||||||||||||||
| 員工福利負債準備增加（減少） | (31,816) | 10,768 | (8,752) | (9,491) | (21,486) | (12,478) | 3,254 | 3,084 | (10,722) | (5,030) | 2,848 | 2,880 | (21,910) | (4,697) | ||||||||||||||
| 其他負債增加（減少） | (47,391) | (96,340) | 22,870 | 9,128 | (58,028) | (24,794) | 5,959 | 16,828 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 35,472,992 | 7,005,061 | (4,531,971) | 6,538,511 | 6,070,693 | 3,177,806 | (3,517,080) | (1,588,147) | 10,374,266 | 11,087,733 | 4,156,193 | 11,354,079 | 9,477,529 | 9,319,725 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 8,808,376 | (413,231) | (3,373,816) | (1,005,472) | (8,161,344) | 3,280,012 | 4,072,548 | (1,322,328) | (1,577,744) | 14,623,813 | 2,770,107 | (6,333,536) | (3,481,149) | 6,078,522 | ||||||||||||||
| 調整項目合計 | 4,814,429 | (4,667,390) | (5,740,932) | (4,175,300) | (10,572,806) | 1,848,364 | 1,952,208 | (2,778,267) | (2,928,909) | 12,941,613 | 924,437 | (7,917,825) | (4,979,698) | 4,812,932 | ||||||||||||||
| 營運產生之現金流入（流出） | 7,429,332 | (2,178,171) | (3,972,035) | (2,612,807) | (9,250,114) | 2,963,175 | 3,163,870 | (1,850,180) | (1,843,490) | 13,862,108 | 2,130,396 | (6,786,068) | (4,075,507) | 5,597,858 | ||||||||||||||
| 收取之利息 | 6,573,530 | 5,708,924 | 4,785,812 | 3,175,648 | 3,024,779 | 3,386,531 | 3,484,392 | 3,125,795 | 2,926,448 | 2,713,822 | 2,871,567 | 2,661,149 | 2,330,248 | 2,071,227 | ||||||||||||||
| 收取之股利 | 6,858 | 8,379 | 10,487 | 5,157 | 0 | 180 | 228 | 0 | 0 | 0 | (810,815) | |||||||||||||||||
| 支付之利息 | (2,847,000) | (2,199,209) | (1,456,176) | (543,572) | (617,054) | (955,691) | (1,028,170) | (832,021) | (743,985) | (827,152) | (861,070) | (729,309) | (584,359) | |||||||||||||||
| 退還（支付）之所得稅 | (91,817) | (50,079) | (40,310) | (30,183) | (32,271) | (42,732) | (34,905) | (25,897) | (21,082) | (24,350) | (24,389) | (31,297) | (18,012) | 0 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 11,070,903 | 1,289,844 | (672,222) | (5,757) | (6,874,660) | 5,351,463 | 5,585,415 | 417,697 | 317,891 | 15,724,428 | 4,116,504 | (4,967,031) | (2,492,580) | 7,084,726 | ||||||||||||||
| 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 | (5,569,989) | (15,716,186) | (1,487,241) | (1,766,116) | (2,556,913) | (3,915,758) | 0 | (69,505) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 2,878,542 | 2,999,306 | 650,000 | 201,745 | 393,976 | 2,279,899 | 129,656 | 300,000 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (156,024,665) | (162,353,400) | (178,314,082) | (221,737,454) | (234,309,596) | (195,462,587) | (183,940,899) | (212,595,833) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 327,850 | |||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 152,201,588 | 166,091,554 | 176,619,075 | 222,503,756 | 236,770,385 | 193,900,000 | 181,793,502 | 206,527,160 | ||||||||||||||||||||
| 取得不動產及設備 | (724,240) | (309,419) | (746,780) | (325,716) | (136,437) | (107,730) | (24,288) | (25,013) | (50,404) | (115,619) | (4,094,143) | (26,423) | (40,871) | (106,560) | ||||||||||||||
| 處分不動產及設備 | 1 | 370 | 0 | 1,254 | 393 | 0 | 1,862 | |||||||||||||||||||||
| 存出保證金增加 | (1,004,489) | 0 | (76,588) | (446,376) | 33,142 | (13,227) | 962 | (25,257) | (60,255) | (36,163) | (38,414) | (8,704) | ||||||||||||||||
| 存出保證金減少 | 0 | 249,529 | 80,965 | 42,232 | ||||||||||||||||||||||||
| 取得無形資產 | (6,844) | (26,748) | (40,115) | (6,726) | (17,015) | (17,959) | (7,528) | (17,082) | (12,662) | (17,802) | (13,809) | (29,643) | (23,964) | (2,550) | ||||||||||||||
| 投資活動之淨現金流入（流出） | (7,922,246) | (9,064,994) | (3,251,439) | (1,108,298) | 69,066 | (3,770,118) | (2,016,415) | (5,892,338) | (58,964,203) | (15,875,389) | (6,308,445) | 3,175,601 | 418,723 | (6,123,317) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 央行及同業融資增加 | 1,039,058 | 610,518 | 736,867 | 493,108 | (319,179) | (85,260) | 116,414 | (26,285) | 219,726 | 0 | 1,337,203 | (72,675) | ||||||||||||||||
| 應付商業本票增加 | 87,583 | 254,026 | 0 | 223,094 | 519,794 | 138,705 | 190,118 | 328,914 | 369,757 | 275,766 | 414 | 478 | ||||||||||||||||
| 存入保證金增加 | 20,011 | 0 | 137,761 | 33,396 | 46,885 | (88,435) | 141,152 | 39,581 | 74,837 | |||||||||||||||||||
| 存入保證金減少 | 0 | (27,821) | (11,573) | |||||||||||||||||||||||||
| 租賃本金償還 | (47,576) | (46,686) | (39,684) | (36,540) | (61,234) | (47,078) | (58,966) | |||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,099,076 | 790,037 | 605,441 | 817,423 | 1,662,702 | (338,484) | (276,462) | 384,806 | 886,171 | 49,481 | 220,140 | (1,020,485) | 1,376,784 | 2,162 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (7,646) | 41,365 | (17,568) | 43,949 | 50,195 | 9,729 | 6,785 | 14,044 | (33,380) | (19,610) | (66,099) | 598 | 15,111 | 0 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 4,240,087 | (6,943,748) | (3,335,788) | (252,683) | (5,092,697) | 1,252,590 | 3,299,323 | (5,075,791) | (57,793,521) | (121,090) | (2,037,900) | (2,811,317) | (681,962) | 963,571 | ||||||||||||||
| 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 | 39,868,063 | 88,021,445 | 86,730,074 | 78,476,334 | 72,438,282 | 10,264,038 | 8,349,905 | ||||||||||||||
| 期末現金及約當現金餘額 | 51,579,661 | 51,240,530 | 52,561,224 | 47,114,405 | 41,156,522 | 39,593,936 | 42,952,387 | 34,792,272 | 30,227,924 | 86,608,984 | 76,438,434 | 69,626,965 | 9,582,076 | 9,313,476 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 11,982,469 | 1.18% | 16,021,744 | 1.8% | 18,170,691 | 2.25% | 14,287,370 | 1.83% | 10,339,924 | 1.38% | 9,372,078 | 1.36% | 13,823,472 | 2% | 11,831,594 | 1.78% | 11,519,897 | 1.8% | 8,330,785 | 1.42% | 8,542,583 | 1.59% | 6,822,191 | 1.34% | 9,582,076 | 2.1% | 9,313,476 | 2.36% |
| 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 | 26,580,585 | 23,263,840 | 23,478,817 | 21,434,285 | 16,892,595 | 18,705,796 | 16,742,181 | 13,042,804 | 11,426,425 | 71,916,675 | 64,445,856 | 57,628,811 | ||||||||||||||||
| 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 | 13,016,607 | 11,954,946 | 10,911,716 | 11,392,750 | 13,924,003 | 11,516,062 | 12,386,734 | 9,917,874 | 7,281,602 | 6,361,524 | 3,449,995 | 5,175,963 | ||||||||||||||||
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） | 2,614,903 | 2,489,219 | 1,768,897 | 1,562,493 | 1,322,692 | 1,114,811 | 1,211,662 | 928,087 | 1,085,419 | 920,495 | 1,205,959 | 1,131,757 | 904,191 | 784,926 | ||||||||||||||
| 本期稅前淨利（淨損） | 2,614,903 | 23.62% | 2,489,219 | 192.99% | 1,768,897 | -263.14% | 1,562,493 | -27140.75% | 1,322,692 | -19.24% | 1,114,811 | 20.83% | 1,211,662 | 21.69% | 928,087 | 222.19% | 1,085,419 | 341.44% | 920,495 | 5.85% | 1,205,959 | 29.3% | 1,131,757 | -22.79% | 904,191 | -36.28% | 784,926 | 11.08% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 109,188 | 0.99% | 107,101 | 8.3% | 94,228 | -14.02% | 89,965 | -1562.71% | 116,249 | -1.69% | 105,065 | 1.96% | 107,862 | 1.93% | 57,271 | 13.71% | 54,845 | 17.25% | 45,551 | 0.29% | 38,140 | 0.93% | 38,861 | -0.78% | 39,084 | -1.57% | 31,055 | 0.44% |
| 攤銷費用 | 25,921 | 0.23% | 21,366 | 1.66% | 19,551 | -2.91% | 16,976 | -294.88% | 15,990 | -0.23% | 13,942 | 0.26% | 12,957 | 0.23% | 13,445 | 3.22% | 29,294 | 9.22% | 14,508 | 0.09% | 9,721 | 0.24% | 7,947 | -0.16% | 5,902 | -0.24% | 4,746 | 0.07% |
| 呆帳費用提列（轉列收入）數 | 183,167 | 1.65% | 260,784 | 20.22% | 438,443 | -65.22% | 217,869 | -3784.42% | 319,727 | -4.65% | 178,521 | 3.34% | 151,599 | 2.71% | 169,921 | 40.68% | 88,872 | 27.96% | 108,083 | 0.69% | 68,014 | 1.65% | 608,509 | -12.25% | 282,075 | -11.32% | 3,939 | 0.06% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 304,002 | 2.75% | (1,129,456) | -87.57% | (395,254) | 58.8% | (92,154) | 1600.73% | (246,204) | 3.58% | 132,929 | 2.48% | (176,264) | -3.16% | (30,606) | -7.33% | (266,341) | -83.78% | 8,827 | 0.06% | (119,178) | -2.9% | 24,307 | -0.49% | (30,143) | 1.21% | (104,650) | -1.48% |
| 利息費用 | 3,597,025 | 32.49% | 2,961,375 | 229.59% | 2,104,585 | -313.08% | 744,793 | -12937.17% | 771,550 | -11.22% | 1,167,201 | 21.81% | 1,299,615 | 23.27% | 1,073,799 | 257.08% | 936,036 | 294.45% | 988,386 | 6.29% | 1,017,065 | 24.71% | 974,594 | -19.62% | 859,682 | -34.49% | 730,396 | 10.31% |
| 利息收入 | (6,822,695) | -61.63% | (5,894,798) | -457.02% | (4,861,612) | 723.22% | (3,162,409) | 54931.54% | (3,018,566) | 43.91% | (3,289,994) | -61.48% | (3,382,861) | -60.57% | (3,077,233) | -736.71% | ||||||||||||
| 股利收入 | (6,858) | -0.06% | (8,379) | -0.65% | (10,487) | 1.56% | (5,157) | 89.58% | 0 | 0% | (180) | 0% | (228) | 0% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,860 | 0.02% | 378 | 0.03% | 495 | -0.07% | 2,746 | -47.7% | 773 | -0.01% | 1,917 | 0.04% | 267 | 0% | 1,494 | 0.36% | 1,246 | 0.39% | 1,932 | 0.01% | (234) | -0.01% | (515) | 0.01% | (224) | 0.01% | (438) | -0.01% |
| 處分及報廢不動產及設備損失（利益） | 26 | 0% | (275) | -0.02% | 37 | -0.01% | 75 | -1.3% | (1,202) | 0.02% | 3 | 0% | 7 | 0% | (184) | -0.04% | ||||||||||||
| 處分投資損失（利益） | (40,143) | -0.36% | (42,669) | -3.31% | 0 | 0% | (67) | 1.16% | 0 | 0% | (14,051) | -0.26% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 43 | 0% | 5,209 | -0.21% | 0 | 0% | ||
| 金融資產減損損失 | 2,171 | 0.02% | 3,092 | 0.24% | 0 | 0% | 989 | -17.18% | 4,942 | 1.18% | ||||||||||||||||||
| 未實現外幣兌換損失（利益） | (1,347,364) | -12.17% | (532,666) | -41.3% | 246,915 | -36.73% | (983,356) | 17081.05% | (369,939) | 5.38% | 268,416 | 5.02% | (126,976) | -2.27% | 317,712 | 76.06% | ||||||||||||
| 其他項目 | (247) | 0% | (12) | 0% | (1,461) | 0.22% | (98) | 1.7% | (1,751) | 0.03% | (382) | -0.01% | ||||||||||||||||
| 收益費損項目合計 | (3,993,947) | -36.08% | (4,254,159) | -329.82% | (2,367,116) | 352.13% | (3,169,828) | 55060.41% | (2,411,462) | 35.08% | (1,431,648) | -26.75% | (2,120,340) | -37.96% | (1,455,939) | -348.56% | (1,351,165) | -425.04% | (1,682,200) | -10.7% | (1,845,670) | -44.84% | (1,584,289) | 31.9% | (1,498,549) | 60.12% | (1,265,590) | -17.86% |
| 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 | (1,482,988) | -13.4% | (23,231) | -1.8% | 17,699 | -2.63% | (249,811) | 4339.26% | (549,804) | 8% | (95,037) | -1.78% | 60,917 | 1.09% | (123,617) | -29.59% | ||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (3,000,935) | -27.11% | 2,385,273 | 184.93% | (2,639,032) | 392.58% | 486,725 | -8454.49% | (1,088,461) | 15.83% | 3,129,771 | 58.48% | 1,184,664 | 21.21% | (4,034,896) | -965.99% | (8,287,030) | -2606.88% | 4,972,238 | 31.62% | (8,792,944) | -213.6% | (10,275,757) | 206.88% | ||||
| 應收款項（增加）減少 | (1,075,654) | -9.72% | (1,964,779) | -152.33% | (1,325,870) | 197.24% | (107,172) | 1861.59% | (1,824,274) | 26.54% | (329,854) | -6.16% | (316,891) | -5.67% | 158,789 | 38.02% | (485,396) | -152.69% | (1,155,441) | -7.35% | 210,937 | 5.12% | (28,405) | 0.57% | ||||
| 貼現及放款（增加）減少 | (21,005,590) | -189.74% | (7,694,416) | -596.54% | 4,965,804 | -738.71% | (8,324,526) | 144598.33% | (10,837,889) | 157.65% | (2,480,826) | -46.36% | 6,751,804 | 120.88% | 4,342,129 | 1039.54% | ||||||||||||
| 其他金融資產（增加）減少 | (32,912) | -0.3% | 54,267 | 4.21% | 100 | -0.01% | 80 | -1.39% | (4) | 0% | 67 | 0% | 3,233 | 0.06% | 1,983 | 0.47% | (19,968) | -6.28% | 7,798 | 0.05% | 1,797 | 0.04% | 47,761 | -0.96% | (228,148) | 9.15% | (11,486) | -0.16% |
| 其他資產（增加）減少 | (66,537) | -0.6% | (175,406) | -13.6% | 139,454 | -20.75% | 650,721 | -11303.13% | 68,395 | -0.99% | (121,915) | -2.28% | (94,099) | -1.68% | (78,569) | -18.81% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (26,664,616) | -240.85% | (7,418,292) | -575.13% | 1,158,155 | -172.29% | (7,543,983) | 131040.18% | (14,232,037) | 207.02% | 102,206 | 1.91% | 7,589,628 | 135.88% | 265,819 | 63.64% | (11,952,010) | -3759.78% | 3,536,080 | 22.49% | (1,386,086) | -33.67% | (17,687,615) | 356.1% | (12,958,678) | 519.89% | (3,241,203) | -45.75% |
| 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） | (4,499,223) | -40.64% | (4,601,812) | -356.77% | (350,000) | 52.07% | (500,000) | 8685.08% | 201,277 | -2.93% | 403,507 | 7.54% | 4,150,855 | 74.32% | 3,217,119 | 770.2% | ||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | 44,308 | 0.4% | (2,924,338) | -226.72% | (2,731,514) | 406.34% | (356,812) | 6197.88% | (916,751) | 13.34% | (694,030) | -12.97% | (871,556) | -15.6% | (286,464) | -68.58% | (254,601) | -80.09% | (61,430) | -0.39% | (88,516) | -2.15% | (164,495) | 3.31% | ||||
| 附買回票券及債券負債增加（減少） | (2,856,638) | -25.8% | 3,394,033 | 263.14% | 0 | 0% | 486 | -8.44% | 3,795,463 | -55.21% | 999,838 | 18.68% | 1,203,259 | 21.54% | 966,444 | 231.37% | (539,623) | -169.75% | 3,748,317 | 23.84% | 690,472 | 16.77% | (97,881) | 1.97% | ||||
| 應付款項增加（減少） | (1,091,045) | -9.86% | (467,822) | -36.27% | (2,121,560) | 315.6% | (5,625,722) | 97719.68% | (245,761) | 3.57% | (369,670) | -6.91% | (766,603) | -13.73% | (6,053,332) | -1449.22% | (2,831,439) | -890.69% | (462,003) | -2.94% | (2,914,363) | -70.8% | (659,386) | 13.28% | ||||
| 存款及匯款增加（減少） | 43,791,616 | 395.56% | 11,458,274 | 888.35% | 497,029 | -73.94% | 12,331,140 | -214193.85% | 3,293,540 | -47.91% | 2,750,524 | 51.4% | (7,242,234) | -129.66% | 547,346 | 131.04% | ||||||||||||
| 其他金融負債增加（減少） | 163,181 | 1.47% | 232,298 | 18.01% | 159,956 | -23.8% | 689,782 | -11981.62% | 22,439 | -0.33% | 124,909 | 2.33% | (14) | 0% | 828 | 0.2% | (30,557) | -9.61% | (63) | 0% | (292) | -0.01% | (1,514) | 0.03% | (2,653) | 0.11% | (2,471) | -0.03% |
| 員工福利負債準備增加（減少） | (31,816) | -0.29% | 10,768 | 0.83% | (8,752) | 1.3% | (9,491) | 164.86% | (21,486) | 0.31% | (12,478) | -0.23% | 3,254 | 0.06% | 3,084 | 0.74% | (10,722) | -3.37% | (5,030) | -0.03% | 2,848 | 0.07% | 2,880 | -0.06% | ||||
| 其他負債增加（減少） | (47,391) | -0.43% | (96,340) | -7.47% | 22,870 | -3.4% | 9,128 | -158.55% | (58,028) | 0.84% | (24,794) | -0.46% | 5,959 | 0.11% | 16,828 | 4.03% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 35,472,992 | 320.42% | 7,005,061 | 543.09% | (4,531,971) | 674.18% | 6,538,511 | -113574.97% | 6,070,693 | -88.31% | 3,177,806 | 59.38% | (3,517,080) | -62.97% | (1,588,147) | -380.22% | 10,374,266 | 3263.47% | 11,087,733 | 70.51% | 4,156,193 | 100.96% | 11,354,079 | -228.59% | 9,477,529 | -380.23% | 9,319,725 | 131.55% |
| 與營業活動相關之資產及負債之淨變動合計 | 8,808,376 | 79.56% | (413,231) | -32.04% | (3,373,816) | 501.89% | (1,005,472) | 17465.21% | (8,161,344) | 118.72% | 3,280,012 | 61.29% | 4,072,548 | 72.91% | (1,322,328) | -316.58% | (1,577,744) | -496.32% | 14,623,813 | 93% | 2,770,107 | 67.29% | (6,333,536) | 127.51% | (3,481,149) | 139.66% | 6,078,522 | 85.8% |
| 調整項目合計 | 4,814,429 | 43.49% | (4,667,390) | -361.86% | (5,740,932) | 854.02% | (4,175,300) | 72525.62% | (10,572,806) | 153.79% | 1,848,364 | 34.54% | 1,952,208 | 34.95% | (2,778,267) | -665.14% | (2,928,909) | -921.36% | 12,941,613 | 82.3% | 924,437 | 22.46% | (7,917,825) | 159.41% | (4,979,698) | 199.78% | 4,812,932 | 67.93% |
| 營運產生之現金流入（流出） | 7,429,332 | 67.11% | (2,178,171) | -168.87% | (3,972,035) | 590.88% | (2,612,807) | 45384.87% | (9,250,114) | 134.55% | 2,963,175 | 55.37% | 3,163,870 | 56.65% | (1,850,180) | -442.95% | (1,843,490) | -579.91% | 13,862,108 | 88.16% | 2,130,396 | 51.75% | (6,786,068) | 136.62% | (4,075,507) | 163.51% | 5,597,858 | 79.01% |
| 收取之利息 | 6,573,530 | 59.38% | 5,708,924 | 442.61% | 4,785,812 | -711.94% | 3,175,648 | -55161.51% | 3,024,779 | -44% | 3,386,531 | 63.28% | 3,484,392 | 62.38% | 3,125,795 | 748.34% | 2,926,448 | 920.58% | 2,713,822 | 17.26% | 2,871,567 | 69.76% | 2,661,149 | -53.58% | 2,330,248 | -93.49% | 2,071,227 | 29.24% |
| 收取之股利 | 6,858 | 0.06% | 8,379 | 0.65% | 10,487 | -1.56% | 5,157 | -89.58% | 0 | 0% | 180 | 0% | 228 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (810,815) | 16.32% | ||||||
| 支付之利息 | (2,847,000) | -25.72% | (2,199,209) | -170.5% | (1,456,176) | 216.62% | (543,572) | 9441.93% | (617,054) | 8.98% | (955,691) | -17.86% | (1,028,170) | -18.41% | (832,021) | -199.19% | (743,985) | -234.04% | (827,152) | -5.26% | (861,070) | -20.92% | (729,309) | 29.26% | (584,359) | -8.25% | ||
| 退還（支付）之所得稅 | (91,817) | -0.83% | (50,079) | -3.88% | (40,310) | 6% | (30,183) | 524.28% | (32,271) | 0.47% | (42,732) | -0.8% | (34,905) | -0.62% | (25,897) | -6.2% | (21,082) | -6.63% | (24,350) | -0.15% | (24,389) | -0.59% | (31,297) | 0.63% | (18,012) | 0.72% | 0 | 0% |
| 營業活動之淨現金流入（流出） | 11,070,903 | 100% | 1,289,844 | 100% | (672,222) | 100% | (5,757) | 100% | (6,874,660) | 100% | 5,351,463 | 100% | 5,585,415 | 100% | 417,697 | 100% | 317,891 | 100% | 15,724,428 | 100% | 4,116,504 | 100% | (4,967,031) | 100% | (2,492,580) | 100% | 7,084,726 | 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 | (5,569,989) | 70.31% | (15,716,186) | 173.37% | (1,487,241) | 45.74% | (1,766,116) | 159.35% | (2,556,913) | -3702.13% | (3,915,758) | 103.86% | 0 | 0% | (69,505) | 1.18% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 2,878,542 | -36.33% | 2,999,306 | -33.09% | 650,000 | -19.99% | 201,745 | -18.2% | 393,976 | 570.43% | 2,279,899 | -60.47% | 129,656 | -6.43% | 300,000 | -5.09% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (156,024,665) | 1969.45% | (162,353,400) | 1790.99% | (178,314,082) | 5484.16% | (221,737,454) | 20007.02% | (234,309,596) | -339254.62% | (195,462,587) | 5184.52% | (183,940,899) | 9122.17% | (212,595,833) | 3608% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 327,850 | -4.14% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 152,201,588 | -1921.19% | 166,091,554 | -1832.23% | 176,619,075 | -5432.03% | 222,503,756 | -20076.17% | 236,770,385 | 342817.57% | 193,900,000 | -5143.08% | 181,793,502 | -9015.68% | 206,527,160 | -3505.01% | ||||||||||||
| 取得不動產及設備 | (724,240) | 9.14% | (309,419) | 3.41% | (746,780) | 22.97% | (325,716) | 29.39% | (136,437) | -197.55% | (107,730) | 2.86% | (24,288) | 1.2% | (25,013) | 0.42% | (50,404) | 0.09% | (115,619) | 0.73% | (4,094,143) | 64.9% | (26,423) | -0.83% | (40,871) | -9.76% | (106,560) | 1.74% |
| 處分不動產及設備 | 1 | 0% | 370 | 0% | 0 | 0% | 1,254 | 1.82% | 393 | -0.01% | 0 | 0% | 1,862 | -0.03% | ||||||||||||||
| 存出保證金增加 | (1,004,489) | 12.68% | 0 | 0% | (76,588) | -110.89% | (446,376) | 11.84% | 33,142 | -1.64% | (13,227) | 0.22% | 962 | 0% | (25,257) | 0.16% | (60,255) | 0.96% | (36,163) | -1.14% | (38,414) | -9.17% | (8,704) | 0.14% | ||||
| 存出保證金減少 | 0 | 0% | 249,529 | -2.75% | 80,965 | -2.49% | 42,232 | -3.81% | ||||||||||||||||||||
| 取得無形資產 | (6,844) | 0.09% | (26,748) | 0.3% | (40,115) | 1.23% | (6,726) | 0.61% | (17,015) | -24.64% | (17,959) | 0.48% | (7,528) | 0.37% | (17,082) | 0.29% | (12,662) | 0.02% | (17,802) | 0.11% | (13,809) | 0.22% | (29,643) | -0.93% | (23,964) | -5.72% | (2,550) | 0.04% |
| 投資活動之淨現金流入（流出） | (7,922,246) | 100% | (9,064,994) | 100% | (3,251,439) | 100% | (1,108,298) | 100% | 69,066 | 100% | (3,770,118) | 100% | (2,016,415) | 100% | (5,892,338) | 100% | (58,964,203) | 100% | (15,875,389) | 100% | (6,308,445) | 100% | 3,175,601 | 100% | 418,723 | 100% | (6,123,317) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 央行及同業融資增加 | 1,039,058 | 94.54% | 610,518 | 77.28% | 736,867 | 121.71% | 493,108 | 60.32% | (319,179) | 115.45% | (85,260) | -22.16% | 116,414 | 13.14% | (26,285) | -53.12% | 219,726 | 99.81% | 0 | 0% | 1,337,203 | 97.13% | (72,675) | -3361.47% | ||||
| 應付商業本票增加 | 87,583 | 7.97% | 254,026 | 32.15% | 0 | 0% | 223,094 | 27.29% | 519,794 | 31.26% | 138,705 | -40.98% | 190,118 | -68.77% | 328,914 | 85.48% | 369,757 | 41.73% | 275,766 | 557.32% | 414 | 0.19% | 478 | -0.05% | ||||
| 存入保證金增加 | 20,011 | 1.82% | 0 | 0% | 137,761 | 16.85% | 33,396 | 2.01% | 46,885 | -13.85% | (88,435) | 31.99% | 141,152 | 36.68% | 39,581 | 2.87% | 74,837 | 3461.47% | ||||||||||
| 存入保證金減少 | 0 | 0% | (27,821) | -3.52% | (11,573) | -1.91% | ||||||||||||||||||||||
| 租賃本金償還 | (47,576) | -4.33% | (46,686) | -5.91% | (39,684) | -6.55% | (36,540) | -4.47% | (61,234) | -3.68% | (47,078) | 13.91% | (58,966) | 21.33% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,099,076 | 100% | 790,037 | 100% | 605,441 | 100% | 817,423 | 100% | 1,662,702 | 100% | (338,484) | 100% | (276,462) | 100% | 384,806 | 100% | 886,171 | 100% | 49,481 | 100% | 220,140 | 100% | (1,020,485) | 100% | 1,376,784 | 100% | 2,162 | 100% |
| 匯率變動對現金及約當現金之影響 | (7,646) | 41,365 | (17,568) | 43,949 | 50,195 | 9,729 | 6,785 | 14,044 | (33,380) | (19,610) | (66,099) | 598 | 15,111 | 0 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 4,240,087 | (6,943,748) | (3,335,788) | (252,683) | (5,092,697) | 1,252,590 | 3,299,323 | (5,075,791) | (57,793,521) | (121,090) | (2,037,900) | (2,811,317) | (681,962) | 963,571 | ||||||||||||||
| 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 | 51,579,661 | 51,240,530 | 52,561,224 | 47,114,405 | 41,156,522 | 39,593,936 | 42,952,387 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 11,982,469 | 16,021,744 | 18,170,691 | 14,287,370 | 10,339,924 | 9,372,078 | 13,823,472 | 11,831,594 | 11,519,897 | 8,330,785 | 8,542,583 | 6,822,191 | 9,582,076 | 9,313,476 | ||||||||||||||
| 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 | 26,580,585 | 23,263,840 | 23,478,817 | 21,434,285 | 16,892,595 | 18,705,796 | 16,742,181 | |||||||||||||||||||||
| 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 | 13,016,607 | 11,954,946 | 10,911,716 | 11,392,750 | 13,924,003 | 11,516,062 | 12,386,734 | |||||||||||||||||||||
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。
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
