2820
15.5
TWD+0.05 (0.32%)
2025.05.22收盤
華票－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） | 494,773 | 535,555 | 605,467 | 500,989 | 668,109 | 455,383 | 388,190 | 385,197 | 368,635 | 561,243 | 452,607 | 450,362 | 897,182 | 306,959 | ||||||||||||||
| 本期稅前淨利（淨損） | 494,773 | 535,555 | 605,467 | 500,989 | 668,109 | 455,383 | 388,190 | 385,197 | 368,635 | 561,243 | 452,607 | 450,362 | 897,182 | 306,959 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 5,514 | 5,441 | 5,664 | 5,331 | 2,597 | 2,157 | 5,547 | 1,692 | 1,838 | 1,969 | 2,073 | 1,850 | 1,941 | 1,843 | ||||||||||||||
| 攤銷費用 | 814 | 858 | 810 | 827 | 759 | 845 | 639 | 487 | 427 | 738 | 1,022 | 1,064 | 598 | 690 | ||||||||||||||
| 呆帳費用提列（轉列收入）數 | (591) | 3,846 | 555 | (1,155) | (2,441) | (243) | 9,829 | 541 | 0 | 0 | 0 | 0 | 7,463 | (10,957) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 39,701 | (5,667) | (250,135) | 109,960 | 25,066 | (2,983) | (7,547) | (11,172) | 2,105 | (51,819) | (12,837) | (12,395) | 5,028 | 4,933 | ||||||||||||||
| 利息費用 | 1,011,525 | 879,705 | 640,257 | 133,561 | 116,563 | 279,044 | 277,133 | 228,220 | 194,611 | 182,692 | 220,657 | 238,789 | 275,008 | 276,152 | ||||||||||||||
| 利息收入 | (1,181,544) | (961,237) | (726,083) | (433,279) | (435,963) | (511,418) | (489,866) | (488,225) | ||||||||||||||||||||
| 股利收入 | (4,727) | (9,994) | (65) | (77,978) | (100) | |||||||||||||||||||||||
| 保證責任準備淨變動 | 13,000 | |||||||||||||||||||||||||||
| 處分及報廢不動產及設備損失（利益） | (57) | (166) | 59 | 0 | 0 | 0 | (176) | 30 | ||||||||||||||||||||
| 收益費損項目合計 | (116,365) | (87,214) | (328,938) | (262,733) | (293,519) | (232,598) | (204,441) | (283,654) | (287,900) | (362,973) | (258,487) | (247,447) | (189,510) | (211,887) | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | 864,364 | (8,767,462) | (1,819,463) | 5,913,943 | 1,595,824 | 1,631,179 | (1,695,941) | 10,200,647 | 417,243 | 11,317,209 | (10,721,884) | (1,740,916) | (8,888,191) | 3,770,367 | ||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (91,793) | (138,311) | (2,271,331) | 4,313,479 | 3,890,262 | 3,737,491 | 2,256,956 | (614,421) | ||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | (297,953) | 0 | (200,000) | |||||||||||||||||||||||||
| 附賣回票券及債券投資（增加）減少 | (975,148) | 220,491 | 1,699,842 | 1,149,941 | (1,251,147) | (647,987) | 691,363 | 368,893 | (900,148) | 3,800,956 | (2,299,424) | |||||||||||||||||
| 應收款項（增加）減少 | (74,380) | (325,554) | (927,351) | (104,103) | 44,281 | (335,236) | (393,914) | 83,596 | (96,676) | (1,048,360) | (479,923) | 172,391 | (85,150) | 291,820 | ||||||||||||||
| 其他金融資產（增加）減少 | (976) | 20,329 | 5,488 | (44,164) | (14,865) | (163,644) | (374) | (18,858) | 0 | 0 | 0 | 0 | (6,000) | 0 | ||||||||||||||
| 其他資產（增加）減少 | (15,150) | 1,196 | 381 | 3,729 | (902) | (559) | 699 | (1,164) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (591,036) | (8,989,311) | (3,512,434) | 11,232,825 | 4,263,453 | 4,221,244 | 858,789 | 10,018,693 | (4,773,904) | 9,747,552 | (13,943,320) | (1,449,633) | (4,165,258) | 2,390,764 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 附買回票券及債券負債增加（減少） | (1,527,753) | (2,582,008) | 2,029,835 | (14,855,241) | (3,410,275) | (5,009,513) | 12,832,952 | (8,415,726) | (3,120,757) | (17,928,295) | 8,787,936 | 3,148,181 | 2,372,421 | 2,346,314 | ||||||||||||||
| 應付款項增加（減少） | (92,132) | 1,353,889 | 92,432 | (105,462) | (12,120) | (197,602) | 799,712 | (92,071) | (65,644) | 1,310,813 | 137,901 | (570,716) | 69,283 | (279,675) | ||||||||||||||
| 員工福利負債準備增加（減少） | 0 | (1,524) | (2,395) | (2,289) | (6,134) | (2,628) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | ||||||||||||||
| 其他負債增加（減少） | (95,170) | 14,299 | (33,457) | 272,359 | 124,534 | 539,760 | 75,795 | (148,511) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (1,715,055) | (1,215,344) | 2,073,486 | (14,690,633) | (3,303,995) | (4,635,473) | 13,708,459 | (8,656,308) | (3,090,846) | (16,605,796) | 8,811,337 | 2,552,819 | 2,446,490 | 1,962,353 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (2,306,091) | (10,204,655) | (1,438,948) | (3,457,808) | 959,458 | (414,229) | 14,567,248 | 1,362,385 | (7,864,750) | (6,858,244) | (5,131,983) | 1,103,186 | (1,718,768) | 4,353,117 | ||||||||||||||
| 調整項目合計 | (2,422,456) | (10,291,869) | (1,767,886) | (3,720,541) | 665,939 | (646,827) | 14,362,807 | 1,078,731 | (8,152,650) | (7,221,217) | (5,390,470) | 855,739 | (1,908,278) | 4,141,230 | ||||||||||||||
| 營運產生之現金流入（流出） | (1,927,683) | (9,756,314) | (1,162,419) | (3,219,552) | 1,334,048 | (191,444) | 14,750,997 | 1,463,928 | (7,784,015) | (6,659,974) | (4,937,863) | 1,306,101 | (1,011,096) | 4,448,189 | ||||||||||||||
| 收取之利息 | 1,137,057 | 847,493 | 624,007 | 432,908 | 472,611 | 614,684 | 679,401 | 612,753 | 561,534 | 421,602 | 331,533 | 378,747 | 419,174 | 442,078 | ||||||||||||||
| 收取之股利 | 4,727 | 14,994 | 65 | 75,075 | ||||||||||||||||||||||||
| 支付之利息 | (1,025,973) | (864,737) | (624,709) | (136,673) | (122,542) | (289,052) | (274,710) | (222,732) | (201,265) | (188,511) | (217,983) | (235,814) | (271,977) | (266,810) | ||||||||||||||
| 退還（支付）之所得稅 | 46,474 | (65,442) | (50,604) | 1,633 | (31,947) | (164,062) | (29,851) | (77,618) | (74,823) | (61,368) | (54,594) | (55,189) | 14,340 | (57,689) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (1,765,398) | (9,824,006) | (1,213,660) | (2,846,609) | 1,652,170 | (29,874) | 15,125,837 | 1,776,331 | (7,498,569) | (6,488,251) | (4,878,907) | 1,393,845 | (849,559) | 4,565,768 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產及設備 | (2,427) | (4,041) | (533) | (1,942) | (125) | (5,809) | (2,875) | (403) | (2,324) | (894) | (588) | (1,070) | (643) | (2,285) | ||||||||||||||
| 處分不動產及設備 | 170 | 425 | 3 | 0 | 0 | 0 | 450 | 250 | ||||||||||||||||||||
| 存出保證金減少 | 3,954 | |||||||||||||||||||||||||||
| 其他資產增加 | (173) | 0 | (1,809) | (2) | (14) | (1,487) | 0 | 124 | (1,799,988) | 1,705 | 26,653 | 5,674 | (13,601) | (20,479) | ||||||||||||||
| 投資活動之淨現金流入（流出） | 1,524 | (3,554) | (6,522) | (6,046) | (4,017) | (7,296) | (2,697) | (29) | (1,801,952) | 913 | 26,065 | 4,604 | (14,205) | (22,704) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 央行及同業融資增加 | 1,206,964 | 9,904,025 | 0 | 3,092,497 | 0 | 354,843 | (16,065,294) | (776,664) | 6,355,245 | 7,330,000 | 4,885,604 | 600,000 | 1,530,788 | (3,500,000) | ||||||||||||||
| 租賃本金償還 | (4,031) | (4,100) | (4,205) | (3,755) | (896) | (772) | (4,034) | |||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,202,933 | 9,899,925 | 989,489 | 3,088,742 | (1,641,151) | 354,071 | (15,069,328) | (1,776,664) | 8,355,245 | 7,330,000 | 4,885,604 | 600,000 | 1,530,788 | (3,500,000) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (560,941) | 72,365 | (230,693) | 236,087 | 7,002 | 316,901 | 53,812 | (362) | (945,276) | 842,662 | 32,762 | 1,998,449 | 667,024 | 1,043,064 | ||||||||||||||
| 期初現金及約當現金餘額 | 877,603 | 267,744 | 557,558 | 554,598 | 264,720 | 244,731 | 261,832 | 307,501 | 1,357,590 | 294,198 | 292,419 | 1,727,198 | 2,585,312 | 687,616 | ||||||||||||||
| 期末現金及約當現金餘額 | 316,662 | 340,109 | 326,865 | 790,685 | 271,722 | 561,632 | 315,644 | 307,139 | 412,314 | 1,136,860 | 325,181 | 3,725,647 | 3,252,336 | 1,730,680 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 316,662 | 0.13% | 340,109 | 0.15% | 326,865 | 0.15% | 290,685 | 0.13% | 271,722 | 0.13% | 259,092 | 0.13% | 315,644 | 0.16% | 307,139 | 0.15% | 412,314 | 0.2% | 1,136,860 | 0.57% | 325,181 | 0.18% | 625,782 | 0.33% | 251,310 | 0.14% | 266,432 | 0.16% |
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） | 494,773 | 535,555 | 605,467 | 500,989 | 668,109 | 455,383 | 388,190 | 385,197 | 368,635 | 561,243 | 452,607 | 450,362 | 897,182 | 306,959 | ||||||||||||||
| 本期稅前淨利（淨損） | 494,773 | -28.03% | 535,555 | -5.45% | 605,467 | -49.89% | 500,989 | -17.6% | 668,109 | 40.44% | 455,383 | -1524.35% | 388,190 | 2.57% | 385,197 | 21.68% | 368,635 | -4.92% | 561,243 | -8.65% | 452,607 | -9.28% | 450,362 | 32.31% | 897,182 | -105.61% | 306,959 | 6.72% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 5,514 | -0.31% | 5,441 | -0.06% | 5,664 | -0.47% | 5,331 | -0.19% | 2,597 | 0.16% | 2,157 | -7.22% | 5,547 | 0.04% | 1,692 | 0.1% | 1,838 | -0.02% | 1,969 | -0.03% | 2,073 | -0.04% | 1,850 | 0.13% | 1,941 | -0.23% | 1,843 | 0.04% |
| 攤銷費用 | 814 | -0.05% | 858 | -0.01% | 810 | -0.07% | 827 | -0.03% | 759 | 0.05% | 845 | -2.83% | 639 | 0% | 487 | 0.03% | 427 | -0.01% | 738 | -0.01% | 1,022 | -0.02% | 1,064 | 0.08% | 598 | -0.07% | 690 | 0.02% |
| 呆帳費用提列（轉列收入）數 | (591) | 0.03% | 3,846 | -0.04% | 555 | -0.05% | (1,155) | 0.04% | (2,441) | -0.15% | (243) | 0.81% | 9,829 | 0.06% | 541 | 0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 7,463 | -0.88% | (10,957) | -0.24% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 39,701 | -2.25% | (5,667) | 0.06% | (250,135) | 20.61% | 109,960 | -3.86% | 25,066 | 1.52% | (2,983) | 9.99% | (7,547) | -0.05% | (11,172) | -0.63% | 2,105 | -0.03% | (51,819) | 0.8% | (12,837) | 0.26% | (12,395) | -0.89% | 5,028 | -0.59% | 4,933 | 0.11% |
| 利息費用 | 1,011,525 | -57.3% | 879,705 | -8.95% | 640,257 | -52.75% | 133,561 | -4.69% | 116,563 | 7.06% | 279,044 | -934.07% | 277,133 | 1.83% | 228,220 | 12.85% | 194,611 | -2.6% | 182,692 | -2.82% | 220,657 | -4.52% | 238,789 | 17.13% | 275,008 | -32.37% | 276,152 | 6.05% |
| 利息收入 | (1,181,544) | 66.93% | (961,237) | 9.78% | (726,083) | 59.83% | (433,279) | 15.22% | (435,963) | -26.39% | (511,418) | 1711.92% | (489,866) | -3.24% | (488,225) | -27.49% | ||||||||||||
| 股利收入 | (4,727) | 0.27% | (9,994) | 0.1% | (65) | 0.01% | (77,978) | 2.74% | (100) | -0.01% | ||||||||||||||||||
| 保證責任準備淨變動 | 13,000 | -0.74% | ||||||||||||||||||||||||||
| 處分及報廢不動產及設備損失（利益） | (57) | 0% | (166) | 0% | 59 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (176) | 0% | 30 | 0% | ||||||||||||
| 收益費損項目合計 | (116,365) | 6.59% | (87,214) | 0.89% | (328,938) | 27.1% | (262,733) | 9.23% | (293,519) | -17.77% | (232,598) | 778.6% | (204,441) | -1.35% | (283,654) | -15.97% | (287,900) | 3.84% | (362,973) | 5.59% | (258,487) | 5.3% | (247,447) | -17.75% | (189,510) | 22.31% | (211,887) | -4.64% |
| 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 | ||||||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | 864,364 | -48.96% | (8,767,462) | 89.25% | (1,819,463) | 149.92% | 5,913,943 | -207.75% | 1,595,824 | 96.59% | 1,631,179 | -5460.2% | (1,695,941) | -11.21% | 10,200,647 | 574.25% | 417,243 | -5.56% | 11,317,209 | -174.43% | (10,721,884) | 219.76% | (1,740,916) | -124.9% | ||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (91,793) | 5.2% | (138,311) | 1.41% | (2,271,331) | 187.15% | 4,313,479 | -151.53% | 3,890,262 | 235.46% | 3,737,491 | -12510.85% | 2,256,956 | 14.92% | (614,421) | -34.59% | ||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | (297,953) | 16.88% | 0 | 0% | (200,000) | 16.48% | ||||||||||||||||||||||
| 附賣回票券及債券投資（增加）減少 | (975,148) | 55.24% | 220,491 | -2.24% | 1,699,842 | -140.06% | 1,149,941 | -40.4% | (1,251,147) | -75.73% | (647,987) | 2169.07% | 691,363 | 4.57% | 368,893 | 20.77% | (900,148) | 12% | 3,800,956 | -58.58% | (2,299,424) | 47.13% | ||||||
| 應收款項（增加）減少 | (74,380) | 4.21% | (325,554) | 3.31% | (927,351) | 76.41% | (104,103) | 3.66% | 44,281 | 2.68% | (335,236) | 1122.17% | (393,914) | -2.6% | 83,596 | 4.71% | (96,676) | 1.29% | (1,048,360) | 16.16% | (479,923) | 9.84% | 172,391 | 12.37% | ||||
| 其他金融資產（增加）減少 | (976) | 0.06% | 20,329 | -0.21% | 5,488 | -0.45% | (44,164) | 1.55% | (14,865) | -0.9% | (163,644) | 547.78% | (374) | 0% | (18,858) | -1.06% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (6,000) | 0.71% | 0 | 0% |
| 其他資產（增加）減少 | (15,150) | 0.86% | 1,196 | -0.01% | 381 | -0.03% | 3,729 | -0.13% | (902) | -0.05% | (559) | 1.87% | 699 | 0% | (1,164) | -0.07% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (591,036) | 33.48% | (8,989,311) | 91.5% | (3,512,434) | 289.41% | 11,232,825 | -394.6% | 4,263,453 | 258.05% | 4,221,244 | -14130.16% | 858,789 | 5.68% | 10,018,693 | 564.01% | (4,773,904) | 63.66% | 9,747,552 | -150.23% | (13,943,320) | 285.79% | (1,449,633) | -104% | (4,165,258) | 490.28% | 2,390,764 | 52.36% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 附買回票券及債券負債增加（減少） | (1,527,753) | 86.54% | (2,582,008) | 26.28% | 2,029,835 | -167.25% | (14,855,241) | 521.86% | (3,410,275) | -206.41% | (5,009,513) | 16768.81% | 12,832,952 | 84.84% | (8,415,726) | -473.77% | (3,120,757) | 41.62% | (17,928,295) | 276.32% | 8,787,936 | -180.12% | 3,148,181 | 225.86% | ||||
| 應付款項增加（減少） | (92,132) | 5.22% | 1,353,889 | -13.78% | 92,432 | -7.62% | (105,462) | 3.7% | (12,120) | -0.73% | (197,602) | 661.45% | 799,712 | 5.29% | (92,071) | -5.18% | (65,644) | 0.88% | 1,310,813 | -20.2% | 137,901 | -2.83% | (570,716) | -40.95% | ||||
| 員工福利負債準備增加（減少） | 0 | 0% | (1,524) | 0.02% | (2,395) | 0.2% | (2,289) | 0.08% | (6,134) | -0.37% | (2,628) | 8.8% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 其他負債增加（減少） | (95,170) | 5.39% | 14,299 | -0.15% | (33,457) | 2.76% | 272,359 | -9.57% | 124,534 | 7.54% | 539,760 | -1806.79% | 75,795 | 0.5% | (148,511) | -8.36% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (1,715,055) | 97.15% | (1,215,344) | 12.37% | 2,073,486 | -170.85% | (14,690,633) | 516.07% | (3,303,995) | -199.98% | (4,635,473) | 15516.75% | 13,708,459 | 90.63% | (8,656,308) | -487.31% | (3,090,846) | 41.22% | (16,605,796) | 255.94% | 8,811,337 | -180.6% | 2,552,819 | 183.15% | 2,446,490 | -287.97% | 1,962,353 | 42.98% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,306,091) | 130.63% | (10,204,655) | 103.87% | (1,438,948) | 118.56% | (3,457,808) | 121.47% | 959,458 | 58.07% | (414,229) | 1386.59% | 14,567,248 | 96.31% | 1,362,385 | 76.7% | (7,864,750) | 104.88% | (6,858,244) | 105.7% | (5,131,983) | 105.19% | 1,103,186 | 79.15% | (1,718,768) | 202.31% | 4,353,117 | 95.34% |
| 調整項目合計 | (2,422,456) | 137.22% | (10,291,869) | 104.76% | (1,767,886) | 145.67% | (3,720,541) | 130.7% | 665,939 | 40.31% | (646,827) | 2165.18% | 14,362,807 | 94.96% | 1,078,731 | 60.73% | (8,152,650) | 108.72% | (7,221,217) | 111.3% | (5,390,470) | 110.49% | 855,739 | 61.39% | (1,908,278) | 224.62% | 4,141,230 | 90.7% |
| 營運產生之現金流入（流出） | (1,927,683) | 109.19% | (9,756,314) | 99.31% | (1,162,419) | 95.78% | (3,219,552) | 113.1% | 1,334,048 | 80.75% | (191,444) | 640.84% | 14,750,997 | 97.52% | 1,463,928 | 82.41% | (7,784,015) | 103.81% | (6,659,974) | 102.65% | (4,937,863) | 101.21% | 1,306,101 | 93.7% | (1,011,096) | 119.01% | 4,448,189 | 97.42% |
| 收取之利息 | 1,137,057 | -64.41% | 847,493 | -8.63% | 624,007 | -51.42% | 432,908 | -15.21% | 472,611 | 28.61% | 614,684 | -2057.59% | 679,401 | 4.49% | 612,753 | 34.5% | 561,534 | -7.49% | 421,602 | -6.5% | 331,533 | -6.8% | 378,747 | 27.17% | 419,174 | -49.34% | 442,078 | 9.68% |
| 收取之股利 | 4,727 | -0.27% | 14,994 | -0.15% | 65 | -0.01% | 75,075 | -2.64% | ||||||||||||||||||||
| 支付之利息 | (1,025,973) | 58.12% | (864,737) | 8.8% | (624,709) | 51.47% | (136,673) | 4.8% | (122,542) | -7.42% | (289,052) | 967.57% | (274,710) | -1.82% | (222,732) | -12.54% | (201,265) | 2.68% | (188,511) | 2.91% | (217,983) | 4.47% | (235,814) | -16.92% | (271,977) | 32.01% | (266,810) | -5.84% |
| 退還（支付）之所得稅 | 46,474 | -2.63% | (65,442) | 0.67% | (50,604) | 4.17% | 1,633 | -0.06% | (31,947) | -1.93% | (164,062) | 549.18% | (29,851) | -0.2% | (77,618) | -4.37% | (74,823) | 1% | (61,368) | 0.95% | (54,594) | 1.12% | (55,189) | -3.96% | 14,340 | -1.69% | (57,689) | -1.26% |
| 營業活動之淨現金流入（流出） | (1,765,398) | 100% | (9,824,006) | 100% | (1,213,660) | 100% | (2,846,609) | 100% | 1,652,170 | 100% | (29,874) | 100% | 15,125,837 | 100% | 1,776,331 | 100% | (7,498,569) | 100% | (6,488,251) | 100% | (4,878,907) | 100% | 1,393,845 | 100% | (849,559) | 100% | 4,565,768 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產及設備 | (2,427) | -159.25% | (4,041) | 113.7% | (533) | 8.17% | (1,942) | 32.12% | (125) | 3.11% | (5,809) | 79.62% | (2,875) | 106.6% | (403) | 1389.66% | (2,324) | 0.13% | (894) | -97.92% | (588) | -2.26% | (1,070) | -23.24% | (643) | 4.53% | (2,285) | 10.06% |
| 處分不動產及設備 | 170 | 11.15% | 425 | -11.96% | 3 | -0.05% | 0 | 0% | 0 | 0% | 0 | 0% | 450 | -16.69% | 250 | -862.07% | ||||||||||||
| 存出保證金減少 | 3,954 | 259.45% | ||||||||||||||||||||||||||
| 其他資產增加 | (173) | -11.35% | 0 | 0% | (1,809) | 27.74% | (2) | 0.03% | (14) | 0.35% | (1,487) | 20.38% | 0 | 0% | 124 | -427.59% | (1,799,988) | 99.89% | 1,705 | 186.75% | 26,653 | 102.26% | 5,674 | 123.24% | (13,601) | 95.75% | (20,479) | 90.2% |
| 投資活動之淨現金流入（流出） | 1,524 | 100% | (3,554) | 100% | (6,522) | 100% | (6,046) | 100% | (4,017) | 100% | (7,296) | 100% | (2,697) | 100% | (29) | 100% | (1,801,952) | 100% | 913 | 100% | 26,065 | 100% | 4,604 | 100% | (14,205) | 100% | (22,704) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 央行及同業融資增加 | 1,206,964 | 100.34% | 9,904,025 | 100.04% | 0 | 0% | 3,092,497 | 100.12% | 0 | 0% | 354,843 | 100.22% | (16,065,294) | 106.61% | (776,664) | 43.71% | 6,355,245 | 76.06% | 7,330,000 | 100% | 4,885,604 | 100% | 600,000 | 100% | 1,530,788 | 100% | (3,500,000) | 100% |
| 租賃本金償還 | (4,031) | -0.34% | (4,100) | -0.04% | (4,205) | -0.42% | (3,755) | -0.12% | (896) | 0.05% | (772) | -0.22% | (4,034) | 0.03% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,202,933 | 100% | 9,899,925 | 100% | 989,489 | 100% | 3,088,742 | 100% | (1,641,151) | 100% | 354,071 | 100% | (15,069,328) | 100% | (1,776,664) | 100% | 8,355,245 | 100% | 7,330,000 | 100% | 4,885,604 | 100% | 600,000 | 100% | 1,530,788 | 100% | (3,500,000) | 100% |
| 本期現金及約當現金增加（減少）數 | (560,941) | 72,365 | (230,693) | 236,087 | 7,002 | 316,901 | 53,812 | (362) | (945,276) | 842,662 | 32,762 | 1,998,449 | 667,024 | 1,043,064 | ||||||||||||||
| 期初現金及約當現金餘額 | 877,603 | 267,744 | 557,558 | 554,598 | 264,720 | 244,731 | 261,832 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 316,662 | 340,109 | 326,865 | 790,685 | 271,722 | 561,632 | 315,644 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 316,662 | 340,109 | 326,865 | 290,685 | 271,722 | 259,092 | 315,644 | 307,139 | 412,314 | 1,136,860 | 325,181 | 625,782 | 251,310 | 266,432 | ||||||||||||||
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