2812
20.5
TWD-0.25 (-1.20%)
2025.04.02收盤
台中銀－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 2,388,791 | 2,344,370 | 1,721,633 | 1,402,629 | 1,285,359 | 1,469,045 | 1,304,461 | 1,208,891 | 1,178,429 | 797,813 | 665,421 | 657,390 | 869,836 | |||||||||||||
| 本期稅前淨利（淨損） | 2,388,791 | 2,344,370 | 1,721,633 | 1,402,629 | 1,285,359 | 1,469,045 | 1,304,461 | 1,208,891 | 1,178,429 | 797,813 | 665,421 | 657,390 | 869,836 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 108,860 | 105,212 | 93,589 | 90,156 | 116,704 | 105,035 | 55,311 | 55,482 | 52,787 | 42,990 | 37,701 | 38,987 | 38,773 | |||||||||||||
| 攤銷費用 | 25,054 | 20,827 | 18,909 | 16,733 | 14,810 | 13,210 | 13,303 | 13,026 | 14,128 | 13,331 | 9,321 | 7,176 | 5,556 | |||||||||||||
| 呆帳費用提列（轉列收入）數 | 238,059 | 349,408 | 270,260 | 672,391 | 120,421 | 88,016 | 164,234 | 475,204 | 229,517 | 579,976 | 1,149,400 | 845,430 | 159,537 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,733,961) | 634,638 | (15,665) | (379,400) | (35,603) | (143,703) | 124,549 | (99,578) | (353,108) | (78,829) | (23,250) | (99,534) | (61,312) | |||||||||||||
| 利息費用 | 3,488,655 | 2,790,224 | 1,816,430 | 720,513 | 811,254 | 1,183,467 | 1,225,778 | 991,026 | 863,279 | 1,015,171 | 1,001,279 | 942,102 | 832,886 | |||||||||||||
| 利息收入 | (6,793,169) | (5,587,194) | (4,576,214) | (3,086,800) | (2,939,859) | (3,283,893) | (3,404,277) | |||||||||||||||||||
| 股利收入 | (1,652) | (3,274) | (3,909) | (8,618) | 0 | (152) | (13,951) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,557 | 907 | 1,116 | 190 | 784 | 1,153 | 2,684 | 776 | 1,971 | 554 | 8 | (9,232) | 228 | |||||||||||||
| 處分及報廢不動產及設備損失（利益） | (598) | 676 | 24 | (10,049) | 272 | 410 | 3 | |||||||||||||||||||
| 處分投資損失（利益） | (70,896) | (78,356) | 0 | 14 | (23,335) | 0 | 0 | (884) | 0 | (2,640) | 0 | 0 | 0 | |||||||||||||
| 金融資產減損損失 | (423) | (5,061) | 11,032 | 3,514 | (11,610) | 923 | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 778,337 | 1,333,370 | 1,225,896 | 123,463 | 335,340 | 637,317 | (149,374) | |||||||||||||||||||
| 其他項目 | (1,692) | (13,504) | (726) | 6 | (45) | (1,182) | ||||||||||||||||||||
| 收益費損項目合計 | (4,961,869) | (452,127) | (1,120,398) | (1,837,487) | (1,569,626) | (1,406,036) | (1,957,173) | (1,688,358) | (2,477,112) | (1,243,813) | (1,091,089) | (1,047,726) | (1,314,705) | |||||||||||||
| 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 | (1,297,169) | (468,296) | (829,438) | (357,622) | (351,610) | (62,515) | (35,764) | |||||||||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (3,826,452) | 467,806 | 8,135,808 | (704,358) | (5,464,571) | 1,109,992 | 1,678,948 | 781,149 | 1,742,649 | 4,111,635 | (2,330,865) | (5,079,143) | (4,765,534) | |||||||||||||
| 應收款項（增加）減少 | 1,240,518 | (664,748) | (70,069) | 554,093 | (1,906,146) | 5,039,462 | 1,215,202 | (1,960,979) | (479,119) | (195,455) | (683,900) | (2,615,009) | (885,374) | |||||||||||||
| 貼現及放款（增加）減少 | (23,139,699) | (13,703,776) | (10,001,587) | (13,870,246) | (6,172,762) | (496,226) | (4,601,372) | |||||||||||||||||||
| 其他金融資產（增加）減少 | 247,324 | 50,160 | 148,726 | (537,532) | 2,522 | (2,481) | 38,413 | (1,295) | 743 | 85,540 | (9,350) | (18,220) | (41,955) | |||||||||||||
| 其他資產（增加）減少 | 106,870 | 280,887 | (93,283) | (587,054) | 486,019 | 132,086 | (32,738) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (26,668,608) | (14,037,967) | (2,709,843) | (15,502,719) | (13,406,548) | 5,720,318 | (1,737,311) | (1,862,430) | (15,415,663) | (4,410,316) | (8,199,578) | (8,997,936) | (22,085,116) | |||||||||||||
| 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） | 12,088,683 | 794,588 | 5,449,981 | (1,312,159) | 11,231 | 375,269 | (10,946,281) | |||||||||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | 2,973,708 | 1,509,132 | (447,248) | (17,440) | 312,185 | 37,666 | (153,470) | (129,875) | (221,619) | (136,954) | (83,064) | (436,659) | (366,365) | |||||||||||||
| 附買回票券及債券負債增加（減少） | 3,068,663 | 1,827,360 | (901,409) | 570 | (924,799) | 1,844,353 | 1,501,955 | (543,204) | 1,921,723 | (800,147) | 10,888 | 94,724 | 264,045 | |||||||||||||
| 應付款項增加（減少） | (743,779) | (213,911) | 2,995,427 | 4,468,959 | (152,980) | (5,916,383) | (616,421) | 6,703,031 | 2,676,516 | (4,140,085) | 2,457,388 | (4,662,238) | 1,063,826 | |||||||||||||
| 存款及匯款增加（減少） | 23,188,304 | 27,305,327 | (10,588,548) | 12,942,173 | 19,428,940 | 8,397,512 | 15,918,204 | |||||||||||||||||||
| 其他金融負債增加（減少） | 146,197 | 61,960 | 294,912 | 426,611 | (19,368) | 0 | (36,735) | 3,042 | 57,642 | (3,381) | (506) | (37,294) | (2,653) | |||||||||||||
| 員工福利負債準備增加（減少） | (43,174) | (41,910) | (29,624) | (65,435) | (36,306) | (155,247) | (49,716) | (6,218) | 1,610 | (16,721) | 61,155 | (27,490) | (29,920) | |||||||||||||
| 其他負債增加（減少） | 3,631 | 30,946 | 3,901 | (13,445) | 95,831 | 13,620 | 780 | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 40,682,233 | 31,273,492 | (3,222,608) | 16,429,834 | 18,714,734 | 4,596,790 | 5,618,316 | 12,179,036 | 26,375,728 | 1,052,266 | 19,997,537 | 9,860,645 | 10,560,985 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 14,013,625 | 17,235,525 | (5,932,451) | 927,115 | 5,308,186 | 10,317,108 | 3,881,005 | 10,316,606 | 10,960,065 | (3,358,050) | 11,797,959 | 862,709 | (11,524,131) | |||||||||||||
| 調整項目合計 | 9,051,756 | 16,783,398 | (7,052,849) | (910,372) | 3,738,560 | 8,911,072 | 1,923,832 | 8,628,248 | 8,482,953 | (4,601,863) | 10,706,870 | (185,017) | (12,838,836) | |||||||||||||
| 營運產生之現金流入（流出） | 11,440,547 | 19,127,768 | (5,331,216) | 492,257 | 5,023,919 | 10,380,117 | 3,228,293 | 9,837,139 | 9,661,382 | (3,804,050) | 11,372,291 | 472,373 | (11,969,000) | |||||||||||||
| 收取之利息 | 6,516,740 | 5,484,005 | 4,329,784 | 3,040,397 | 2,913,255 | 3,315,252 | 3,380,309 | 2,981,729 | 2,839,773 | 2,952,470 | 2,891,136 | 2,627,234 | 2,182,783 | |||||||||||||
| 收取之股利 | 1,652 | 3,274 | 3,909 | 8,618 | 0 | 152 | 13,951 | 32 | 0 | 0 | 3,000 | 0 | 0 | |||||||||||||
| 支付之利息 | (4,191,861) | (3,542,527) | (2,151,336) | (1,021,254) | (1,180,542) | (1,678,419) | (1,567,905) | (1,215,976) | (1,049,978) | (1,266,347) | (1,166,255) | (1,120,180) | (934,919) | |||||||||||||
| 退還（支付）之所得稅 | (62,615) | (51,008) | (42,729) | (33,418) | (28,129) | (78,269) | (64,093) | (86,298) | (24,553) | (26,758) | 16,305 | (22,763) | 0 | |||||||||||||
| 營業活動之淨現金流入（流出） | 13,704,463 | 21,021,512 | (3,191,588) | 2,486,600 | 6,728,503 | 11,938,833 | 4,990,555 | 11,516,626 | 11,426,624 | (2,144,685) | 13,116,477 | 1,956,664 | (10,721,136) | |||||||||||||
| 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 | (14,637,661) | (13,277,706) | (627,207) | (4,721,358) | (2,646,416) | (3,778,449) | (37,575) | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 4,540,909 | 9,450,721 | 2,121,213 | 1,358,406 | 629,137 | 1,475,000 | 1,450,001 | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (150,506,956) | (157,749,412) | (176,221,044) | (235,060,092) | (204,800,000) | (188,065,100) | (174,554,858) | |||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 147,478,392 | 157,270,350 | 180,294,104 | 232,694,020 | 204,170,000 | 185,497,700 | 170,600,000 | |||||||||||||||||||
| 取得不動產及設備 | (293,722) | (355,820) | (769,974) | (501,966) | (153,788) | (148,919) | (112,900) | (35,149) | (70,680) | (124,360) | (1,774,689) | (45,177) | (21,060) | |||||||||||||
| 處分不動產及設備 | 1,162 | 170 | 0 | 15,055 | 14 | 0 | 31 | |||||||||||||||||||
| 存出保證金增加 | 350,578 | (133,116) | 270,107 | 50,824 | (289,907) | 95,519 | 38,104 | (77,674) | (64,924) | (12,554) | (19,223) | (1,809) | ||||||||||||||
| 取得無形資產 | (73,362) | (13,062) | (39,111) | (26,196) | (32,443) | (17,007) | (11,953) | (10,542) | (7,491) | (32,863) | (28,312) | (14,717) | (12,528) | |||||||||||||
| 取得投資性不動產 | 0 | (658,310) | (13,260) | 0 | (8,000) | (18,000) | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (13,140,660) | (5,778,504) | 5,014,828 | (6,171,417) | (3,123,403) | (4,949,256) | (2,403,211) | (6,289,849) | (4,107,073) | (2,495,958) | (2,195,898) | 4,114 | (8,404,952) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 央行及同業融資增加 | (1,406,092) | 574,038 | 0 | 294,037 | 772,567 | (208) | (45,901) | (49,689) | 583,571 | 0 | 845,804 | 0 | ||||||||||||||
| 應付商業本票增加 | (61,248) | (249,626) | 532,982 | (443,920) | 30,017 | (164,687) | (100,205) | 189,891 | 154,883 | 9,234 | 39,282 | |||||||||||||||
| 償還金融債券 | 0 | 0 | 0 | 0 | 0 | (1,300,000) | 0 | 0 | 0 | 0 | ||||||||||||||||
| 存入保證金增加 | 137,618 | (73,821) | (37,072) | (66,095) | (6,119) | (7,078) | (101,729) | |||||||||||||||||||
| 租賃本金償還 | (46,747) | (45,582) | (36,236) | (35,923) | (61,095) | (46,813) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | (96,026) | (2,403) | (2,777) | (54,153) | |||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,310,746) | 205,009 | 4,292,895 | 6,978,099 | 3,285,370 | (6,314,812) | 2,779,762 | 4,137,425 | 884,301 | 2,314,049 | (360,172) | 3,609,562 | 3,571,537 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 39,175 | (57,727) | (28,780) | 1,232 | (12,310) | (26,174) | 6,562 | (3,050) | (3,284) | (32,614) | 79,471 | 13,249 | 477 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (707,768) | 15,390,290 | 6,087,355 | 3,294,514 | 6,878,160 | 648,591 | 5,373,668 | 9,361,152 | 8,200,568 | (2,359,208) | 10,639,878 | 5,583,589 | (15,554,074) | |||||||||||||
| 期初現金及約當現金餘額 | 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 | (707,768) | 15,390,290 | 6,087,355 | 3,294,514 | 6,878,160 | 648,591 | 39,653,064 | 39,868,063 | 88,021,445 | 86,730,074 | 78,476,334 | 72,438,282 | 65,866,855 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 16,133,833 | 1.66% | 26,978,259 | 3.07% | 25,760,718 | 3.19% | 17,964,974 | 2.33% | 11,709,619 | 1.59% | 11,359,548 | 1.66% | 15,874,631 | 2.3% | 15,001,053 | 2.26% | 14,105,611 | 2.25% | 10,199,598 | 1.77% | 9,552,955 | 1.8% | 5,590,728 | 1.13% | 10,264,038 | 2.31% |
| 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 | 327,731 | 3,033,856 | (1,617,997) | 2,676,436 | 6,493,684 | 3,124,658 | 14,484,265 | 13,583,928 | 70,288,645 | 69,536,454 | 67,378,018 | 62,296,753 | 55,602,817 | |||||||||||||
| 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 | (6,727,925) | (269,304) | 292,062 | (2,040,133) | 555,786 | (2,645,447) | 9,294,168 | 11,283,082 | 3,627,189 | 6,994,022 | 1,545,361 | 4,550,801 | 0 | |||||||||||||
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 9,902,708 | 8,233,549 | 6,600,643 | 5,569,209 | 4,758,430 | 5,206,985 | 4,759,883 | 4,355,212 | 4,144,063 | 4,136,557 | 4,200,243 | 3,536,979 | 3,356,248 | |||||||||||||
| 本期稅前淨利（淨損） | 9,902,708 | 41.33% | 8,233,549 | 31.05% | 6,600,643 | 185.64% | 5,569,209 | -497.9% | 4,758,430 | 20.03% | 5,206,985 | 29.94% | 4,759,883 | 57.39% | 4,355,212 | 31.18% | 4,144,063 | 14.87% | 4,136,557 | 23.3% | 4,200,243 | 50.18% | 3,536,979 | -82.51% | 3,356,248 | 35.7% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 430,475 | 1.8% | 394,907 | 1.49% | 367,543 | 10.34% | 433,704 | -38.77% | 432,361 | 1.82% | 429,038 | 2.47% | 220,234 | 2.66% | 219,647 | 1.57% | 196,992 | 0.71% | 160,640 | 0.9% | 151,034 | 1.8% | 160,602 | -3.75% | 144,195 | 1.53% |
| 攤銷費用 | 91,342 | 0.38% | 81,861 | 0.31% | 70,489 | 1.98% | 64,361 | -5.75% | 58,434 | 0.25% | 51,941 | 0.3% | 53,167 | 0.64% | 67,574 | 0.48% | 57,200 | 0.21% | 45,183 | 0.25% | 35,284 | 0.42% | 24,726 | -0.58% | 19,982 | 0.21% |
| 呆帳費用提列（轉列收入）數 | 1,100,726 | 4.59% | 1,667,977 | 6.29% | 1,252,450 | 35.23% | 1,368,511 | -122.35% | 519,032 | 2.18% | 615,474 | 3.54% | 472,772 | 5.7% | 1,124,859 | 8.05% | 801,040 | 2.87% | 744,283 | 4.19% | 1,982,816 | 23.69% | 1,864,173 | -43.49% | 248,661 | 2.65% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (3,596,577) | -15.01% | (1,044,296) | -3.94% | (969,538) | -27.27% | (735,073) | 65.72% | 26,390 | 0.11% | (463,584) | -2.67% | (117,134) | -1.41% | (490,717) | -3.51% | (662,520) | -2.38% | (309,093) | -1.74% | (96,948) | -1.16% | (150,726) | 3.52% | (276,824) | -2.94% |
| 利息費用 | 12,947,284 | 54.04% | 9,926,309 | 37.43% | 4,809,525 | 135.27% | 2,967,855 | -265.33% | 3,850,336 | 16.2% | 5,083,247 | 29.23% | 4,626,523 | 55.78% | 3,892,000 | 27.87% | 3,686,021 | 13.22% | 4,116,426 | 23.19% | 3,954,300 | 47.24% | 3,606,878 | -84.14% | 3,132,380 | 33.32% |
| 利息收入 | (25,197,946) | -105.18% | (21,251,086) | -80.14% | (15,584,507) | -438.32% | (12,245,485) | 1094.78% | (12,129,429) | -51.05% | (13,433,777) | -77.24% | (13,060,733) | -157.48% | ||||||||||||
| 股利收入 | (194,843) | -0.81% | (271,857) | -1.03% | (239,900) | -6.75% | (152,947) | 13.67% | (87,920) | -0.37% | (44,228) | -0.25% | (50,261) | -0.61% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,840 | 0.01% | 1,373 | 0.01% | 6,716 | 0.19% | 592 | -0.05% | 3,294 | 0.01% | 3,002 | 0.02% | 6,716 | 0.08% | 2,875 | 0.02% | 5,540 | 0.02% | 3,672 | 0.02% | (423) | -0.01% | (9,708) | 0.23% | 1,027 | 0.01% |
| 處分及報廢不動產及設備損失（利益） | (3,130) | -0.01% | (823) | 0% | 405 | 0.01% | (11,163) | 1% | (8) | 0% | 325 | 0% | 2,437 | 0.03% | ||||||||||||
| 處分投資損失（利益） | (354,615) | -1.48% | (105,146) | -0.4% | (67) | 0% | (4,713) | 0.42% | (83,178) | -0.35% | (7,606) | -0.04% | (26,787) | -0.32% | (27,608) | -0.2% | (157,149) | -0.56% | (15,771) | -0.09% | 43 | 0% | 3,758 | -0.09% | (14,540) | -0.15% |
| 金融資產減損損失 | 8,077 | 0.03% | 535 | 0% | 11,032 | 0.31% | 5,960 | -0.53% | 0 | 0% | 111,553 | 1.19% | ||||||||||||||
| 未實現外幣兌換損失（利益） | (1,088,088) | -4.54% | 111,020 | 0.42% | (1,516,680) | -42.66% | 433,605 | -38.77% | 1,280,144 | 5.39% | 531,607 | 3.06% | (429,099) | -5.17% | ||||||||||||
| 其他項目 | (9,480) | -0.04% | (21,329) | -0.08% | (3,152) | -0.09% | (5,797) | 0.52% | (1,184) | 0% | (1,130) | -0.01% | ||||||||||||||
| 收益費損項目合計 | (15,863,935) | -66.22% | (10,510,555) | -39.64% | (11,758,934) | -330.72% | (7,860,190) | 702.72% | (6,096,589) | -25.66% | (7,254,142) | -41.71% | (8,274,289) | -99.77% | (6,738,481) | -48.25% | (7,452,680) | -26.73% | (6,999,195) | -39.43% | (6,212,167) | -74.21% | (5,334,274) | 124.44% | (5,050,040) | -53.72% |
| 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 | (3,536,200) | -14.76% | (1,012,772) | -3.82% | (2,378,335) | -66.89% | (1,445,572) | 129.24% | (1,452,847) | -6.11% | 132,740 | 0.76% | (746,918) | -9.01% | ||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (418,207) | -1.75% | 432,895 | 1.63% | 7,856,511 | 220.97% | (1,224,701) | 109.49% | (5,670,776) | -23.87% | 3,272,451 | 18.81% | 6,738,946 | 81.25% | (7,478,148) | -53.54% | 10,671,305 | 38.28% | (18,116,765) | -102.06% | (370,338) | -4.42% | ||||
| 應收款項（增加）減少 | (2,172,026) | -9.07% | (7,128,362) | -26.88% | 244,707 | 6.88% | (1,002,399) | 89.62% | (977,517) | -4.11% | (214,100) | -1.23% | 1,079,969 | 13.02% | (3,977,913) | -28.48% | (3,281,935) | -11.77% | 1,262,756 | 7.11% | (1,624,607) | -19.41% | ||||
| 貼現及放款（增加）減少 | (62,348,778) | -260.25% | (29,105,592) | -109.76% | (35,356,530) | -994.41% | (24,293,453) | 2171.91% | (21,387,413) | -90.01% | 16,703,241 | 96.03% | (22,250,976) | -268.29% | ||||||||||||
| 其他金融資產（增加）減少 | 301,934 | 1.26% | 79,770 | 0.3% | 150,956 | 4.25% | (534,192) | 47.76% | 740 | 0% | 837 | 0% | 38,085 | 0.46% | (35,342) | -0.25% | 16,611 | 0.06% | 228,893 | 1.29% | 16,228 | 0.19% | (288,137) | 6.72% | (115,104) | -1.22% |
| 其他資產（增加）減少 | (204,450) | -0.85% | 325,179 | 1.23% | 476,565 | 13.4% | (583,537) | 52.17% | (114,402) | -0.48% | (23,899) | -0.14% | (214,693) | -2.59% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (68,377,727) | -285.42% | (36,408,882) | -137.31% | (29,006,126) | -815.8% | (29,083,854) | 2600.18% | (29,602,215) | -124.58% | 19,871,270 | 114.25% | (15,355,587) | -185.15% | (18,498,311) | -132.45% | (26,431,529) | -94.81% | (25,840,242) | -145.58% | (27,488,030) | -328.39% | (50,781,747) | 1184.64% | (49,022,013) | -521.5% |
| 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） | 8,035,747 | 33.54% | 2,911,728 | 10.98% | 4,750,040 | 133.6% | (3,083,638) | 275.69% | 510,278 | 2.15% | 3,148,308 | 18.1% | (6,140,120) | -74.03% | ||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | (1,762,889) | -7.36% | (272,542) | -1.03% | (1,101,999) | -30.99% | (1,121,323) | 100.25% | (295,887) | -1.25% | (779,460) | -4.48% | (889,768) | -10.73% | (813,642) | -5.83% | (714,959) | -2.56% | (210,064) | -1.18% | (290,744) | -3.47% | ||||
| 附買回票券及債券負債增加（減少） | 7,087,668 | 29.58% | 5,756,555 | 21.71% | (1,205,559) | -33.91% | (1,094,518) | 97.85% | (8,068,948) | -33.96% | 464,558 | 2.67% | 5,596,657 | 67.48% | 85,552 | 0.61% | 3,948,946 | 14.17% | (261) | 0% | (85,196) | -1.02% | ||||
| 應付款項增加（減少） | (3,304,934) | -13.8% | 1,132,457 | 4.27% | (1,993,975) | -56.08% | 3,787,213 | -338.59% | 1,498,838 | 6.31% | (6,177,109) | -35.52% | (1,190,405) | -14.35% | 3,391,522 | 24.28% | 4,644,938 | 16.66% | (2,143,831) | -12.08% | 2,922,447 | 34.91% | ||||
| 存款及匯款增加（減少） | 77,749,365 | 324.53% | 45,811,622 | 172.77% | 23,987,915 | 674.67% | 22,526,767 | -2013.96% | 53,267,511 | 224.18% | (4,645,701) | -26.71% | 21,872,878 | 263.73% | ||||||||||||
| 其他金融負債增加（減少） | 291,890 | 1.22% | (149,537) | -0.56% | 3,404,995 | 95.77% | 477,247 | -42.67% | 107,246 | 0.45% | (2,127) | -0.01% | (41,307) | -0.5% | (30,062) | -0.22% | 73,127 | 0.26% | (1,251) | -0.01% | (5,985) | -0.07% | (9,603) | 0.22% | (5,313) | -0.06% |
| 員工福利負債準備增加（減少） | (73,610) | -0.31% | (76,801) | -0.29% | (70,975) | -2% | (114,423) | 10.23% | (79,296) | -0.33% | (158,109) | -0.91% | (45,369) | -0.55% | (24,423) | -0.17% | (10,963) | -0.04% | (12,527) | -0.07% | 69,797 | 0.83% | ||||
| 其他負債增加（減少） | (33,854) | -0.14% | 105,206 | 0.4% | 59,056 | 1.66% | (43,979) | 3.93% | 91,485 | 0.39% | (42,306) | -0.24% | 34,502 | 0.42% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 87,989,383 | 367.28% | 55,218,688 | 208.24% | 27,829,498 | 782.71% | 21,333,346 | -1907.26% | 47,031,227 | 197.93% | (8,191,946) | -47.1% | 19,197,068 | 231.47% | 26,906,633 | 192.66% | 50,837,550 | 182.36% | 39,602,373 | 223.11% | 31,339,368 | 374.4% | 42,503,406 | -991.52% | 54,486,986 | 579.64% |
| 與營業活動相關之資產及負債之淨變動合計 | 19,611,656 | 81.86% | 18,809,806 | 70.94% | (1,176,628) | -33.09% | (7,750,508) | 692.92% | 17,429,012 | 73.35% | 11,679,324 | 67.15% | 3,841,481 | 46.32% | 8,408,322 | 60.21% | 24,406,021 | 87.55% | 13,762,131 | 77.53% | 3,851,338 | 46.01% | (8,278,341) | 193.12% | 5,464,973 | 58.14% |
| 調整項目合計 | 3,747,721 | 15.64% | 8,299,251 | 31.3% | (12,935,562) | -363.82% | (15,610,698) | 1395.64% | 11,332,423 | 47.69% | 4,425,182 | 25.44% | (4,432,808) | -53.45% | 1,669,841 | 11.96% | 16,953,341 | 60.81% | 6,762,936 | 38.1% | (2,360,829) | -28.2% | (13,612,615) | 317.56% | 414,933 | 4.41% |
| 營運產生之現金流入（流出） | 13,650,429 | 56.98% | 16,532,800 | 62.35% | (6,334,919) | -178.17% | (10,041,489) | 897.74% | 16,090,853 | 67.72% | 9,632,167 | 55.38% | 327,075 | 3.94% | 6,025,053 | 43.14% | 21,097,404 | 75.68% | 10,899,493 | 61.4% | 1,839,414 | 21.97% | (10,075,636) | 235.04% | 3,771,181 | 40.12% |
| 收取之利息 | 24,581,820 | 102.61% | 20,472,252 | 77.21% | 15,082,916 | 424.21% | 12,370,389 | -1105.95% | 12,496,942 | 52.59% | 13,791,954 | 79.3% | 13,120,974 | 158.21% | 12,172,096 | 87.15% | 11,340,012 | 40.68% | 11,611,607 | 65.42% | 11,068,298 | 132.23% | 9,951,168 | -232.14% | 8,586,432 | 91.34% |
| 收取之股利 | 194,843 | 0.81% | 271,857 | 1.03% | 239,900 | 6.75% | 152,947 | -13.67% | 87,920 | 0.37% | 44,228 | 0.25% | 50,261 | 0.61% | 28,754 | 0.21% | 24,282 | 0.09% | 19,206 | 0.11% | 22,437 | 0.27% | 18,379 | -0.43% | 19,157 | 0.2% |
| 支付之利息 | (12,707,501) | -53.04% | (9,512,064) | -35.87% | (4,475,670) | -125.88% | (3,006,494) | 268.79% | (3,974,263) | -16.73% | (5,172,785) | -29.74% | (4,513,076) | -54.42% | (3,757,507) | -26.9% | (3,706,478) | -13.3% | (4,155,028) | -23.41% | (3,927,599) | -46.92% | (3,639,685) | 84.91% | (2,976,603) | -31.67% |
| 退還（支付）之所得稅 | (1,762,306) | -7.36% | (1,248,150) | -4.71% | (956,705) | -26.91% | (593,885) | 53.1% | (939,992) | -3.96% | (902,609) | -5.19% | (691,596) | -8.34% | (502,272) | -3.6% | (878,126) | -3.15% | (624,912) | -3.52% | (632,047) | -7.55% | (540,919) | 12.62% | 0 | 0% |
| 營業活動之淨現金流入（流出） | 23,957,285 | 100% | 26,516,695 | 100% | 3,555,522 | 100% | (1,118,532) | 100% | 23,761,460 | 100% | 17,392,955 | 100% | 8,293,638 | 100% | 13,966,124 | 100% | 27,877,094 | 100% | 17,750,366 | 100% | 8,370,503 | 100% | (4,286,693) | 100% | 9,400,167 | 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 | (56,623,531) | 181.26% | (36,165,312) | 132.55% | (2,738,723) | -64.64% | (11,365,309) | 179.9% | (15,491,073) | 88.75% | (7,224,112) | 58.99% | (276,021) | 2.38% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 21,234,376 | -67.97% | 18,898,059 | -69.27% | 4,656,798 | 109.91% | 3,769,302 | -59.67% | 6,502,875 | -37.25% | 4,817,690 | -39.34% | 4,297,417 | -37.1% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (605,080,740) | 1936.96% | (640,667,263) | 2348.18% | (783,723,829) | -18498.14% | (907,585,588) | 14366.43% | (793,961,984) | 4548.57% | (753,231,971) | 6150.34% | (761,952,805) | 6578.62% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 610,529,462 | -1954.4% | 633,435,455 | -2321.67% | 789,824,504 | 18642.14% | 910,515,784 | -14412.81% | 787,997,560 | -4514.4% | 744,915,247 | -6082.44% | 746,586,250 | -6445.95% | ||||||||||||
| 取得不動產及設備 | (1,077,923) | 3.45% | (1,883,003) | 6.9% | (2,709,005) | -63.94% | (1,619,357) | 25.63% | (1,871,092) | 10.72% | (1,443,289) | 11.78% | (282,743) | 2.44% | (196,583) | 0.3% | (442,499) | 1.88% | (4,331,521) | 38.35% | (1,838,149) | 294.56% | (124,208) | -2.27% | (192,251) | 1.36% |
| 處分不動產及設備 | 4,344 | -0.01% | 2,308 | -0.01% | 3 | 0% | 16,308 | -0.26% | 779 | 0% | 1,691 | -0.01% | 1,930 | -0.02% | ||||||||||||
| 存出保證金增加 | (78,951) | 0.25% | (133,116) | 0.49% | (395,934) | -9.35% | 0 | 0% | (526,986) | 3.02% | (25,894) | 0.21% | 46,516 | -0.07% | (294,913) | 1.25% | (370,729) | 3.28% | (42,407) | 6.8% | (98,891) | -1.81% | (24,660) | 0.17% | ||
| 取得無形資產 | (145,748) | 0.47% | (95,525) | 0.35% | (82,979) | -1.96% | (68,436) | 1.08% | (105,285) | 0.6% | (41,350) | 0.34% | (56,112) | 0.48% | (56,197) | 0.09% | (37,684) | 0.16% | (83,270) | 0.74% | (74,337) | 11.91% | (62,600) | -1.14% | (19,549) | 0.14% |
| 取得投資性不動產 | 0 | 0% | (675,165) | 2.47% | (594,065) | -14.02% | 0 | 0% | (15,000) | 0.12% | (63,790) | 0.55% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (31,238,711) | 100% | (27,283,562) | 100% | 4,236,770 | 100% | (6,317,406) | 100% | (17,455,206) | 100% | (12,246,988) | 100% | (11,582,261) | 100% | (66,024,253) | 100% | (23,542,616) | 100% | (11,293,842) | 100% | (624,036) | 100% | 5,469,223 | 100% | (14,155,915) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 央行及同業融資增加 | 887,012 | -24.32% | 3,584,660 | 115.36% | 0 | 0% | 1,948,504 | 22.88% | 2,418,612 | 148.71% | 596,521 | -9.32% | 374,579 | 12.19% | 921,082 | 23.5% | 1,067,404 | -35.95% | 0 | 0% | 2,554,034 | 47.61% | 0 | 0% | ||
| 應付商業本票增加 | 605,138 | -16.59% | 1,137,461 | 36.6% | 617,346 | 89.42% | 475,109 | 5.58% | 414,484 | 25.48% | 175,403 | -2.74% | (15,752) | -0.51% | 279,961 | 7.14% | 455,826 | -15.35% | (60,031) | -3.23% | 234,540 | -13.05% | 104,136 | 1.94% | 0 | 0% |
| 償還金融債券 | (3,000,000) | 82.26% | 0 | 0% | (2,500,000) | -153.71% | (6,000,000) | 93.75% | 0 | 0% | (1,500,000) | -38.26% | (4,400,000) | 148.21% | 0 | 0% | (49,900) | 2.78% | (2,561,664) | -47.75% | 0 | 0% | ||||
| 存入保證金增加 | 137,618 | -3.77% | 60,150 | 1.94% | 0 | 0% | 74,849 | 0.88% | (14,916) | -0.92% | 13,629 | -0.21% | 166,548 | 5.42% | ||||||||||||
| 租賃本金償還 | (186,345) | 5.11% | (170,229) | -5.48% | (147,016) | -21.29% | (214,271) | -2.52% | (203,293) | -12.5% | (198,107) | 3.1% | ||||||||||||||
| 發放現金股利 | (2,090,438) | 57.32% | (1,504,634) | -48.42% | (1,134,630) | -164.34% | (996,407) | -11.7% | (1,038,474) | -63.85% | (987,142) | 15.42% | (1,481,931) | -48.22% | (1,780,972) | -45.43% | (1,592,001) | 53.62% | (712,877) | -38.34% | (513,557) | 28.58% | (231,874) | -4.32% | (111,693) | -4.61% |
| 籌資活動之淨現金流入（流出） | (3,647,015) | 100% | 3,107,408 | 100% | 690,420 | 100% | 8,517,784 | 100% | 1,626,413 | 100% | (6,399,696) | 100% | 3,073,444 | 100% | 3,920,071 | 100% | (2,968,771) | 100% | 1,859,586 | 100% | (1,797,196) | 100% | 5,364,632 | 100% | 2,424,962 | 100% |
| 匯率變動對現金及約當現金之影響 | 83,737 | (53,275) | 47,212 | 36,023 | (24,794) | (57,989) | 180 | (15,324) | (74,336) | (62,370) | 88,781 | 24,265 | 477 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (10,844,704) | 2,287,266 | 8,529,924 | 1,117,869 | 7,907,873 | (1,311,718) | (214,999) | (48,153,382) | 1,291,371 | 8,253,740 | 6,038,052 | 6,571,427 | (2,330,309) | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末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 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 16,133,833 | 26,978,259 | 25,760,718 | 17,964,974 | 11,709,619 | 11,359,548 | 15,874,631 | 15,001,053 | 14,105,611 | 10,199,598 | 9,552,955 | 5,590,728 | 10,264,038 | |||||||||||||
| 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 | 22,963,965 | 20,509,224 | 18,492,954 | 18,143,675 | 21,766,479 | 16,725,082 | ||||||||||||||||||||
| 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 | 8,241,776 | 10,696,795 | 11,643,340 | 11,258,439 | 12,773,121 | 10,256,716 | ||||||||||||||||||||
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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