2820
14.25
TWD-0.80 (-5.32%)
2025.04.07收盤
華票－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） | 366,869 | 221,576 | 120,341 | 518,216 | 486,344 | 372,284 | 354,839 | 395,972 | 380,941 | 501,462 | 361,174 | 242,341 | 177,891 | |||||||||||||
| 本期稅前淨利（淨損） | 366,869 | 221,576 | 120,341 | 518,216 | 486,344 | 372,284 | 354,839 | 395,972 | 380,941 | 501,462 | 361,174 | 242,341 | 177,891 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 5,890 | 5,459 | 5,588 | 2,016 | 2,851 | 5,369 | 1,474 | 1,593 | 2,008 | 1,654 | 2,076 | 1,885 | 1,891 | |||||||||||||
| 攤銷費用 | 806 | 858 | 864 | 833 | 796 | 603 | 637 | 507 | 485 | 973 | 1,047 | 959 | 596 | |||||||||||||
| 呆帳費用提列（轉列收入）數 | (1,313) | (13,122) | (4,909) | 3,382 | 47,543 | 17,707 | (1,538) | 0 | 12,500 | 5,000 | 0 | 115,940 | 145,917 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 19,517 | (119,301) | (23,151) | (11,859) | 5,920 | (15,451) | (23,963) | 60,880 | 54,826 | (22,205) | (29,094) | (7,668) | 171 | |||||||||||||
| 利息費用 | 1,025,836 | 803,379 | 523,528 | 132,188 | 135,156 | 297,309 | 258,756 | 223,368 | 175,171 | 207,931 | 228,602 | 252,892 | 274,913 | |||||||||||||
| 利息收入 | (1,147,420) | (863,818) | (624,434) | (442,976) | (455,261) | (519,686) | (480,301) | |||||||||||||||||||
| 股利收入 | (2,125) | (7,291) | (2,317) | (2,273) | 0 | |||||||||||||||||||||
| 保證責任準備淨變動 | 5,000 | |||||||||||||||||||||||||
| 處分及報廢不動產及設備損失（利益） | 37 | 2,449 | 13 | (38) | 200 | |||||||||||||||||||||
| 收益費損項目合計 | (93,772) | (191,387) | (124,818) | (318,727) | (262,795) | (214,112) | (244,728) | (214,357) | (234,249) | (320,032) | (272,045) | (138,173) | (49,232) | |||||||||||||
| 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 | 1,049,065 | (2,213,278) | (8,662,858) | 15,971,933 | 5,150,929 | 11,256,342 | (6,886,146) | 396,073 | 5,141,277 | (3,472,027) | 2,797,868 | (27,814,428) | 9,450,477 | |||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (393,263) | (1,695,850) | 2,700,854 | (3,739,436) | (1,089,904) | (4,941,369) | 2,438,655 | |||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | 0 | (499,651) | ||||||||||||||||||||||||
| 附賣回票券及債券投資（增加）減少 | 737,102 | 660,704 | (631,282) | 791,211 | 2,589,160 | 2,090,117 | 1,778,942 | (2,931,891) | 1,900,523 | (3,549,324) | ||||||||||||||||
| 應收款項（增加）減少 | 19,054 | 9,874 | 104,879 | 11,434 | 89,432 | 1,001,698 | 368,533 | 55,606 | 133,353 | 315,343 | (224,599) | (637,746) | 492,443 | |||||||||||||
| 其他金融資產（增加）減少 | (21,597) | 37,201 | 26,265 | (2,913) | 653 | 593 | 162 | (1) | (1) | (3) | (3) | 1,336 | (300,000) | |||||||||||||
| 其他資產（增加）減少 | 42,210 | (606) | 1,387 | (2,908) | 11,592 | 13,372 | 19,785 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,432,571 | (3,701,606) | (7,943,828) | 13,029,321 | 6,751,862 | 9,420,753 | (2,280,069) | (762,407) | 4,004,657 | (9,688,087) | 2,183,539 | (8,479,905) | (4,496,737) | |||||||||||||
| 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） | 26,864,730 | 6,590,888 | 16,244,788 | 2,359,988 | 2,014,691 | (6,069,052) | (2,721,706) | 8,338,253 | 10,660,177 | 13,691,576 | (5,043,505) | 8,506,979 | 1,612,272 | |||||||||||||
| 應付款項增加（減少） | (304,187) | 100,055 | (34,947) | 30,315 | (189,046) | (291,157) | (547,761) | (165,218) | (71,870) | 351,868 | (82,564) | 582,264 | (298,248) | |||||||||||||
| 其他金融負債增加（減少） | 0 | 0 | ||||||||||||||||||||||||
| 員工福利負債準備增加（減少） | (1,328) | (2,380) | (2,137) | (2,599) | (1,995) | (2,460) | 0 | 0 | 1,214 | |||||||||||||||||
| 其他負債增加（減少） | (212,018) | (5,657) | 38,431 | 7,814 | (224,656) | (107,812) | 183,005 | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 26,347,197 | 6,682,906 | 16,259,064 | 2,395,518 | 1,598,994 | (6,470,481) | (3,092,696) | 8,302,643 | 10,611,578 | 13,994,085 | (4,990,437) | 5,850,696 | 6,244,281 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 27,779,768 | 2,981,300 | 8,315,236 | 15,424,839 | 8,350,856 | 2,950,272 | (5,372,765) | 7,540,236 | 14,616,235 | 4,305,998 | (2,806,898) | (2,629,209) | 1,747,544 | |||||||||||||
| 調整項目合計 | 27,685,996 | 2,789,913 | 8,190,418 | 15,106,112 | 8,088,061 | 2,736,160 | (5,617,493) | 7,325,879 | 14,381,986 | 3,985,966 | (3,078,943) | (2,767,382) | 1,698,312 | |||||||||||||
| 營運產生之現金流入（流出） | 28,052,865 | 3,011,489 | 8,310,759 | 15,624,328 | 8,574,405 | 3,108,444 | (5,262,654) | 7,721,851 | 14,762,927 | 4,487,428 | (2,717,769) | (2,525,041) | 1,876,203 | |||||||||||||
| 收取之利息 | 1,067,775 | 797,299 | 619,720 | 462,346 | 505,781 | 648,057 | 564,992 | 568,959 | 520,868 | 527,506 | 642,809 | 502,965 | 432,579 | |||||||||||||
| 收取之股利 | 2,157 | 2,691 | 2,317 | 11,222 | 2,269 | |||||||||||||||||||||
| 支付之利息 | (1,006,672) | (802,830) | (482,314) | (126,863) | (136,388) | (291,982) | (265,213) | (218,992) | (161,725) | (210,811) | (239,120) | (254,863) | (278,885) | |||||||||||||
| 退還（支付）之所得稅 | (79,641) | (58,923) | (45,000) | (31,004) | (109,089) | (41,666) | (51,590) | (68,419) | (57,871) | (61,273) | (55,612) | (56,888) | (179,911) | |||||||||||||
| 營業活動之淨現金流入（流出） | 28,036,484 | 2,949,726 | 8,405,482 | 15,940,029 | 8,836,978 | 3,422,853 | (5,014,465) | 8,003,399 | 15,064,199 | 4,742,850 | (2,369,692) | (2,333,827) | 1,849,986 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產及設備 | (11,756) | (2,805) | 959 | (2,139) | (1,160) | (5,930) | (488) | (589) | (316) | (998) | (2,143) | (4,928) | (1,506) | |||||||||||||
| 處分不動產及設備 | 1 | 1 | 0 | 150 | 235 | 14 | 1 | |||||||||||||||||||
| 存出保證金增加 | 54,988 | (3) | 0 | 5,044 | 0 | 1 | ||||||||||||||||||||
| 其他資產增加 | 0 | (168) | (4,444) | (158) | 0 | (1,643) | (731) | (1,775,934) | (153,157) | (299,309) | 165 | (2,257) | 530 | |||||||||||||
| 投資活動之淨現金流入（流出） | 43,295 | (2,975) | (3,485) | 51,610 | (925) | (7,558) | (16,317) | (76,434) | (153,473) | (300,263) | (1,804) | (7,185) | (973) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 央行及同業融資增加 | (27,540,209) | (3,106,725) | (8,270,401) | (15,779,731) | 7,550,550 | 6,543,113 | (10,014,641) | (14,340,870) | (4,520,000) | 600,000 | 720,000 | (310,000) | ||||||||||||||
| 應付商業本票減少 | 0 | 0 | (2,500,000) | 0 | 0 | |||||||||||||||||||||
| 租賃本金償還 | (4,032) | (4,099) | (4,214) | (452) | (878) | (4,070) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (27,544,241) | (3,110,824) | (8,964,615) | (15,780,183) | (8,811,979) | (4,497,155) | 5,043,113 | (8,014,641) | (13,840,690) | (4,520,000) | 600,000 | 720,000 | (310,000) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 535,538 | (164,073) | (562,618) | 211,456 | 24,074 | (1,081,860) | 12,331 | (87,676) | 1,070,036 | (77,413) | (1,771,496) | (1,621,012) | 1,539,013 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 307,501 | 1,357,590 | 294,198 | 292,419 | 368,398 | 2,585,312 | 687,616 | |||||||||||||
| 期末現金及約當現金餘額 | 535,538 | (164,073) | (562,618) | 211,456 | 24,074 | (1,081,860) | 261,832 | 307,501 | 1,357,590 | 294,198 | 292,419 | 1,727,198 | 2,585,312 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 547,603 | 0.22% | 267,744 | 0.12% | 557,558 | 0.27% | 254,598 | 0.11% | 264,720 | 0.12% | 244,731 | 0.12% | 261,832 | 0.13% | 307,501 | 0.14% | 334,499 | 0.16% | 294,198 | 0.14% | 292,419 | 0.17% | 286,036 | 0.15% | 396,325 | 0.23% |
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） | 1,653,308 | 1,522,524 | 1,201,294 | 2,332,017 | 1,991,703 | 1,553,478 | 1,630,228 | 1,626,203 | 2,000,001 | 1,917,264 | 1,658,200 | 1,683,887 | 1,522,269 | |||||||||||||
| 本期稅前淨利（淨損） | 1,653,308 | -104.9% | 1,522,524 | -25.44% | 1,201,294 | 36.15% | 2,332,017 | -151.78% | 1,991,703 | 41.01% | 1,553,478 | 11.41% | 1,630,228 | -32.64% | 1,626,203 | -83.18% | 2,000,001 | -50.28% | 1,917,264 | 77.53% | 1,658,200 | 58.34% | 1,683,887 | -40.62% | 1,522,269 | 58.55% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 22,331 | -1.42% | 21,895 | -0.37% | 21,354 | 0.64% | 9,695 | -0.63% | 10,140 | 0.21% | 21,908 | 0.16% | 6,215 | -0.12% | 6,768 | -0.35% | 7,341 | -0.18% | 7,967 | 0.32% | 8,256 | 0.29% | 7,429 | -0.18% | 7,874 | 0.3% |
| 攤銷費用 | 3,391 | -0.22% | 3,257 | -0.05% | 3,508 | 0.11% | 3,064 | -0.2% | 3,230 | 0.07% | 2,576 | 0.02% | 2,211 | -0.04% | 1,929 | -0.1% | 2,488 | -0.06% | 3,986 | 0.16% | 4,232 | 0.15% | 2,963 | -0.07% | 2,810 | 0.11% |
| 呆帳費用提列（轉列收入）數 | 5,815 | -0.37% | (14,779) | 0.25% | (8,067) | -0.24% | (1,337) | 0.09% | 51,499 | 1.06% | 27,108 | 0.2% | (126,099) | 2.52% | 0 | 0% | 42,500 | -1.07% | 15,000 | 0.61% | 140,900 | 4.96% | 198,403 | -4.79% | 149,057 | 5.73% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 55,747 | -3.54% | (570,924) | 9.54% | 344,648 | 10.37% | 30,126 | -1.96% | (22,173) | -0.46% | (35,188) | -0.26% | (27,896) | 0.56% | 21,235 | -1.09% | 80,420 | -2.02% | (61,968) | -2.51% | (35,824) | -1.26% | 30,598 | -0.74% | 11,576 | 0.45% |
| 利息費用 | 3,854,075 | -244.54% | 2,889,734 | -48.28% | 1,207,489 | 36.34% | 460,680 | -29.98% | 781,134 | 16.09% | 1,154,448 | 8.48% | 948,419 | -18.99% | 821,148 | -42% | 683,459 | -17.18% | 901,156 | 36.44% | 947,189 | 33.32% | 1,056,777 | -25.49% | 1,114,980 | 42.89% |
| 利息收入 | (4,218,835) | 267.69% | (3,134,682) | 52.37% | (2,046,720) | -61.6% | (1,719,503) | 111.91% | (1,901,772) | -39.16% | (2,010,422) | -14.76% | (1,920,107) | 38.44% | ||||||||||||
| 股利收入 | (210,332) | 13.35% | (118,756) | 1.98% | (140,864) | -4.24% | (48,475) | 3.15% | (36,247) | -0.75% | ||||||||||||||||
| 保證責任準備淨變動 | 30,000 | -1.9% | ||||||||||||||||||||||||
| 處分及報廢不動產及設備損失（利益） | (57) | 0% | 2,524 | -0.04% | 16 | 0% | (197) | 0.01% | 623 | 0.01% | (113) | 0% | 203 | 0% | ||||||||||||
| 收益費損項目合計 | (457,865) | 29.05% | (921,731) | 15.4% | (618,636) | -18.62% | (1,265,947) | 82.39% | (1,113,566) | -22.93% | (839,683) | -6.17% | (1,117,054) | 22.36% | (1,124,612) | 57.52% | (1,145,507) | 28.8% | (1,115,206) | -45.1% | (849,772) | -29.9% | (671,099) | 16.19% | (642,522) | -24.71% |
| 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 | (32,412,370) | 2056.57% | (6,264,800) | 104.66% | 2,853,694 | 85.88% | (8,350,483) | 543.49% | (14,014,432) | -288.58% | 5,404,877 | 39.69% | 16,347,186 | -327.26% | (3,434,881) | 175.69% | 8,315,461 | -209.05% | (22,701,522) | -918.04% | 18,050,444 | 635.02% | ||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | 1,024,803 | -65.02% | (5,457,953) | 91.18% | 14,833,568 | 446.43% | (2,131,973) | 138.76% | (1,017,039) | -20.94% | (4,364,498) | -32.05% | (196,577) | 3.94% | ||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | 0 | 0% | (699,651) | 11.69% | (1,483,073) | -44.63% | ||||||||||||||||||||
| 附賣回票券及債券投資（增加）減少 | 909,325 | -57.7% | 1,086,973 | -18.16% | 1,412,110 | 42.5% | (631,226) | 41.08% | (4,632,869) | -95.4% | 891,350 | 6.55% | 4,691,501 | -93.92% | (5,482,772) | 280.44% | 3,899,908 | -98.04% | (2,349,261) | -95% | (391,939) | -13.79% | ||||
| 應收款項（增加）減少 | 791,049 | -50.19% | (769,766) | 12.86% | 47,508 | 1.43% | 27,230 | -1.77% | (80,563) | -1.66% | 232,029 | 1.7% | (116,431) | 2.33% | 42,984 | -2.2% | 32,387 | -0.81% | (41,994) | -1.7% | 429,874 | 15.12% | ||||
| 其他金融資產（增加）減少 | (20,367) | 1.29% | 35,030 | -0.59% | (74,781) | -2.25% | (3,104) | 0.2% | (16,335) | -0.34% | (688) | -0.01% | (19,304) | 0.39% | (2) | 0% | (3) | 0% | (7) | 0% | (6) | 0% | 295,334 | -7.12% | (300,000) | -11.54% |
| 其他資產（增加）減少 | 1,735 | -0.11% | (4,576) | 0.08% | 4,752 | 0.14% | (2,717) | 0.18% | (3,411) | -0.07% | 3,235 | 0.02% | (754) | 0.02% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (29,705,825) | 1884.84% | (12,074,743) | 201.73% | 17,593,778 | 529.5% | (11,092,273) | 721.93% | (19,764,649) | -406.99% | 2,166,305 | 15.91% | 20,705,621 | -414.51% | (15,888,185) | 812.68% | 4,983,961 | -125.3% | (36,895,508) | -1492.03% | 18,470,067 | 649.78% | (15,279,157) | 368.6% | 133,295 | 5.13% |
| 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） | 26,735,175 | -1696.35% | 5,397,247 | -90.17% | (15,185,880) | -457.04% | 7,329,840 | -477.06% | 23,036,973 | 474.38% | 9,643,380 | 70.81% | (26,929,581) | 539.11% | 12,763,006 | -652.83% | (10,025,064) | 252.03% | 37,105,093 | 1500.51% | (16,571,133) | -582.98% | ||||
| 應付款項增加（減少） | 32,387 | -2.05% | 90,391 | -1.51% | (113,223) | -3.41% | 11,637 | -0.76% | (204,444) | -4.21% | 250,400 | 1.84% | (27,500) | 0.55% | (223,896) | 11.45% | (696,306) | 17.5% | 995,790 | 40.27% | (654,077) | -23.01% | ||||
| 其他金融負債增加（減少） | 0 | 0% | (12,929) | 0.22% | 12,929 | 0.39% | ||||||||||||||||||||
| 員工福利負債準備增加（減少） | (5,845) | 0.37% | (9,566) | 0.16% | (8,921) | -0.27% | (14,007) | 0.91% | (9,809) | -0.2% | (12,710) | -0.09% | (6,234) | 0.12% | 0 | 0% | ||||||||||
| 其他負債增加（減少） | 84,311 | -5.35% | (19,609) | 0.33% | (151,714) | -4.57% | 141,863 | -9.23% | (129,668) | -2.67% | 36,299 | 0.27% | 17,274 | -0.35% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 26,846,028 | -1703.39% | 5,445,534 | -90.98% | (15,446,809) | -464.89% | 7,469,333 | -486.14% | 22,693,052 | 467.29% | 9,917,369 | 72.82% | (26,946,041) | 539.43% | 12,692,002 | -649.2% | (10,684,342) | 268.6% | 37,941,560 | 1534.33% | (17,102,955) | -601.69% | 9,152,291 | -220.79% | 1,226,106 | 47.16% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,859,797) | 181.45% | (6,629,209) | 110.75% | 2,146,969 | 64.62% | (3,622,940) | 235.8% | 2,928,403 | 60.3% | 12,083,674 | 88.73% | (6,240,420) | 124.93% | (3,196,183) | 163.48% | (5,700,381) | 143.31% | 1,046,052 | 42.3% | 1,367,112 | 48.1% | (6,126,866) | 147.81% | 1,359,401 | 52.29% |
| 調整項目合計 | (3,317,662) | 210.51% | (7,550,940) | 126.15% | 1,528,333 | 46% | (4,888,887) | 318.19% | 1,814,837 | 37.37% | 11,243,991 | 82.57% | (7,357,474) | 147.29% | (4,320,795) | 221.01% | (6,845,888) | 172.1% | (69,154) | -2.8% | 517,340 | 18.2% | (6,797,965) | 163.99% | 716,879 | 27.57% |
| 營運產生之現金流入（流出） | (1,664,354) | 105.6% | (6,028,416) | 100.72% | 2,729,627 | 82.15% | (2,556,870) | 166.41% | 3,806,540 | 78.38% | 12,797,469 | 93.97% | (5,727,246) | 114.65% | (2,694,592) | 137.83% | (4,845,887) | 121.82% | 1,848,110 | 74.74% | 2,175,540 | 76.54% | (5,114,078) | 123.37% | 2,239,148 | 86.12% |
| 收取之利息 | 4,054,951 | -257.29% | 2,913,765 | -48.68% | 2,048,015 | 61.64% | 1,793,866 | -116.75% | 2,053,037 | 42.28% | 2,216,530 | 16.28% | 1,994,477 | -39.93% | 1,963,988 | -100.46% | 1,875,688 | -47.15% | 1,805,634 | 73.02% | 1,984,622 | 69.82% | 2,345,675 | -56.59% | 1,824,279 | 70.17% |
| 收取之股利 | 215,332 | -13.66% | 169,193 | -2.83% | 140,864 | 4.24% | 48,475 | -3.15% | 36,247 | 0.75% | 27,718 | 0.2% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 支付之利息 | (3,836,331) | 243.42% | (2,813,231) | 47% | (1,121,623) | -33.76% | (461,458) | 30.03% | (808,544) | -16.65% | (1,137,975) | -8.36% | (942,822) | 18.87% | (811,314) | 41.5% | (679,756) | 17.09% | (900,809) | -36.43% | (954,732) | -33.59% | (1,058,517) | 25.54% | (1,107,882) | -42.61% |
| 退還（支付）之所得稅 | (345,636) | 21.93% | (226,913) | 3.79% | (474,190) | -14.27% | (360,481) | 23.46% | (231,020) | -4.76% | (257,878) | -1.89% | (319,646) | 6.4% | (413,116) | 21.13% | (327,805) | 8.24% | (280,098) | -11.33% | (362,932) | -12.77% | (318,314) | 7.68% | (355,656) | -13.68% |
| 營業活動之淨現金流入（流出） | (1,576,038) | 100% | (5,985,602) | 100% | 3,322,693 | 100% | (1,536,468) | 100% | 4,856,260 | 100% | 13,618,146 | 100% | (4,995,237) | 100% | (1,955,034) | 100% | (3,977,760) | 100% | 2,472,837 | 100% | 2,842,498 | 100% | (4,145,234) | 100% | 2,599,889 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產及設備 | (19,784) | 100.05% | (5,832) | 46.69% | (1,709) | 25.59% | (6,270) | -15.02% | (7,618) | 149.37% | (10,116) | 70.4% | (1,998) | 53.8% | (4,550) | 0.26% | (7,247) | 4.62% | (3,034) | 1.11% | (6,190) | -388.09% | (7,354) | -494.22% | (5,315) | 68.55% |
| 處分不動產及設備 | 426 | -2.15% | 18 | -0.14% | 0 | 0% | 480 | 1.15% | 238 | -4.67% | 464 | -3.23% | 488 | -13.14% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (4,193) | 33.57% | (97) | 1.45% | (184) | -0.44% | 0 | 0% | (271) | 1.89% | ||||||||||||||
| 存出保證金減少 | 62 | -0.31% | 0 | 0% | 0 | 0% | 3,999 | -78.41% | 0 | 0% | ||||||||||||||||
| 其他資產增加 | (479) | 2.42% | (2,483) | 19.88% | (4,872) | 72.96% | (996) | -2.39% | (1,719) | 33.71% | (4,446) | 30.94% | (2,204) | 59.34% | (1,777,732) | 99.77% | (149,847) | 95.46% | (271,138) | 98.91% | 7,491 | 469.66% | (16,206) | -1089.11% | (2,502) | 32.27% |
| 投資活動之淨現金流入（流出） | (19,775) | 100% | (12,490) | 100% | (6,678) | 100% | 41,743 | 100% | (5,100) | 100% | (14,369) | 100% | (3,714) | 100% | (1,781,899) | 100% | (156,981) | 100% | (274,127) | 100% | 1,595 | 100% | 1,488 | 100% | (7,753) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 央行及同業融資增加 | 3,202,262 | 145.18% | 8,396,296 | 147.09% | 411,089 | -12.41% | 2,956,125 | 165.65% | 0 | 0% | 8,406,784 | 169.72% | 3,314,930 | 123.38% | 3,812,790 | 73.35% | (1,230,000) | 55.99% | (1,980,000) | 67.81% | 4,360,000 | 132.7% | 1,320,000 | -190.08% | ||
| 應付商業本票減少 | 0 | 0% | (2,000,000) | -35.04% | (2,500,000) | 75.46% | 0 | 0% | 0 | 0% | (500,000) | 3.67% | ||||||||||||||
| 租賃本金償還 | (16,229) | -0.74% | (16,538) | -0.29% | (15,480) | 0.47% | (3,147) | -0.18% | (3,371) | 0.07% | (16,305) | 0.12% | ||||||||||||||
| 發放現金股利 | (980,361) | -44.45% | (671,480) | -11.76% | (1,208,664) | 36.48% | (1,168,375) | -65.47% | (966,931) | 20.01% | (1,060,938) | 7.79% | (953,502) | -19.25% | (1,128,086) | -41.99% | (1,114,657) | -21.44% | (966,931) | 44.01% | (940,072) | 32.19% | (1,074,368) | -32.7% | (2,014,440) | 290.08% |
| 籌資活動之淨現金流入（流出） | 2,205,672 | 100% | 5,708,278 | 100% | (3,313,055) | 100% | 1,784,603 | 100% | (4,831,171) | 100% | (13,620,878) | 100% | 4,953,282 | 100% | 2,686,844 | 100% | 5,198,133 | 100% | (2,196,931) | 100% | (2,920,072) | 100% | 3,285,632 | 100% | (694,440) | 100% |
| 本期現金及約當現金增加（減少）數 | 609,859 | (289,814) | 2,960 | 289,878 | 19,989 | (17,101) | (45,669) | (1,050,089) | 1,063,392 | 1,779 | (75,979) | (858,114) | 1,897,696 | |||||||||||||
| 期初現金及約當現金餘額 | 267,744 | 557,558 | 554,598 | 264,720 | 244,731 | 261,832 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 877,603 | 267,744 | 557,558 | 554,598 | 264,720 | 244,731 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 547,603 | 267,744 | 557,558 | 254,598 | 264,720 | 244,731 | 261,832 | 307,501 | 334,499 | 294,198 | 292,419 | 286,036 | 396,325 | |||||||||||||
| 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 | 330,000 | 0 | 300,000 | 0 | ||||||||||||||||||||||
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