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臺企銀-現金流量表

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現金流量表

合併現金流量表

第三季 (最新)
今年初累積至今
(TWD千元)2024年前9個月2023年前9個月2022年前9個月2021年前9個月2020年前9個月2019年前9個月2018年前9個月2017年前9個月2016年前9個月2015年前9個月2014年前9個月2013年前9個月2012年前9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%
營業活動之現金流量-間接法
繼續營業單位稅前淨利(淨損)10,989,561-82.01%10,007,22031.29%8,489,75955.37%4,425,66213.78%3,829,236-9.58%6,516,14055.48%7,181,64217.57%5,377,414-364.13%4,804,59312.14%4,597,795538.26%4,031,57810.6%2,447,74913.94%2,734,134-180.96%
本期稅前淨利(淨損)10,989,561-82.01%10,007,22031.29%8,489,75955.37%4,425,66213.78%3,829,236-9.58%6,516,14055.48%7,181,64217.57%5,377,414-364.13%4,804,59312.14%4,597,795538.26%4,031,57810.6%2,447,74913.94%2,734,134-180.96%
調整項目
收益費損項目
折舊費用762,021-5.69%737,9882.31%738,0294.81%652,0062.03%639,056-1.6%621,7595.29%277,1760.68%247,732-16.77%234,4870.59%227,98926.69%246,8230.65%268,1871.53%299,350-19.81%
攤銷費用269,721-2.01%211,2670.66%184,2591.2%122,1810.38%107,065-0.27%92,6060.79%77,4930.19%56,854-3.85%56,5850.14%58,4976.85%62,1050.16%55,5460.32%51,628-3.42%
呆帳費用提列(轉列收入)數3,171,466-23.67%2,174,4586.8%1,577,34510.29%3,971,44912.37%3,222,708-8.06%1,976,89016.83%599,9941.47%1,426,133-96.57%2,182,7105.51%1,907,194223.27%1,909,9995.02%2,634,72515.01%1,784,299-118.09%
透過損益按公允價值衡量金融資產及負債之淨損失(利益)629,219-4.7%(755,743)-2.36%778,5955.08%364,5371.14%257,352-0.64%(30,535)-0.26%(96,115)-0.24%40,173-2.72%(151,921)-0.38%100,98411.82%(188,930)-0.5%(49,876)-0.28%(199,622)13.21%
利息費用26,963,583-201.22%22,173,32869.33%7,734,73750.44%4,747,27014.78%7,086,368-17.72%9,383,14379.89%8,212,58520.09%6,893,510-466.79%7,007,48717.7%7,846,180918.55%7,822,08420.56%7,217,68241.11%7,427,882-491.62%
除列按攤銷後成本衡量金融資產淨損失(利益)(105)0%(131)0%(665)0%(103,486)-0.32%(1,849)0%(494)0%
利息收入(41,194,163)307.41%(36,483,256)-114.07%(22,871,902)-149.17%(17,988,615)-56.02%(19,122,309)47.83%(22,170,231)-188.77%(21,127,157)-51.68%
保證責任準備淨變動60,159-0.45%52,8310.17%(3,880)-0.03%41,1120.13%(293)0%(8,145)-0.07%51,4840.13%40,250-2.73%8,1900.02%(5,232)-0.61%45,7780.12%6,4140.04%16,394-1.09%
其他各項負債準備淨變動(32,493)0.24%(11,679)-0.04%30,6060.2%81,8600.25%4,357-0.01%(42,646)-0.36%22,5280.06%00%(10,046)-1.18%(76,428)-0.2%
採用權益法認列之關聯企業及合資損失(利益)之份額00%8080%8330.01%
處分及報廢不動產及設備損失(利益)1,574-0.01%1,2840%5880%5840%1,6360%6490.01%7920%
金融資產減損損失00%13,2690.04%00%17,1100.05%00%11,0800.09%20,4130.05%
金融資產減損迴轉利益(16,066)0.12%00%(7,071)-0.05%00%(3,504)0.01%
其他項目(8)0%(21)0%(3,805)-0.02%00%00%647,2221.58%184,713-12.51%146,0110.37%113,45013.28%236,6040.62%(27,433)-0.16%(123,623)8.18%
收益費損項目合計(9,385,092)70.04%(11,885,597)-37.16%(11,842,331)-77.23%(8,093,992)-25.2%(7,804,352)19.52%(10,165,924)-86.56%(11,313,585)-27.67%(9,447,622)639.74%(8,673,347)-21.91%(9,209,172)-1078.11%(8,676,327)-22.8%(7,123,574)-40.57%(8,035,181)531.81%
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(23,914,184)178.46%9,369,67829.3%19,371,189126.33%(119,021,659)-370.64%42,091,000-105.27%(13,620,169)-115.97%16,129,54339.45%
透過損益按公允價值衡量之金融資產(增加)減少(5,874,472)43.84%(36,499,480)-114.12%17,523,445114.28%(32,414,623)-100.94%(1,725,558)4.32%(9,041,568)-76.98%(9,423,601)-23.05%20,706-1.4%782,5411.98%(149,975)-17.56%(451,002)-1.19%1,772,71810.1%(2,025,623)134.07%
附賣回票券及債券投資(增加)減少(5,632,984)42.04%(6,616,862)-20.69%6,111,98439.86%(11,920,812)-37.12%2,755,017-6.89%(3,658,562)-31.15%(16,232,310)-39.71%569,090-38.54%14,381,96236.33%(9,336,024)-1092.96%4,356,61511.45%13,039,27074.26%(3,788,483)250.74%
應收款項(增加)減少(749,272)5.59%(1,249,413)-3.91%(642,635)-4.19%35,377,787110.17%(14,647,681)36.64%22,486,857191.46%(10,068,672)-24.63%(4,568,163)309.33%2,699,1786.82%4,281,387501.22%(4,955,818)-13.03%6,276,70435.75%5,131,731-339.65%
貼現及放款(增加)減少(85,337,560)636.83%(40,547,557)-126.78%(76,758,104)-500.6%(51,801,573)-161.31%(55,464,875)138.72%(57,756,851)-491.76%35,412,37886.62%
其他金融資產(增加)減少1,925-0.01%10,3290.03%4,5670.03%8,2510.03%8,405-0.02%(2,650)-0.02%3,3010.01%(44,419)3.01%(97,478)-0.25%17,6152.06%28,8150.08%(208,762)-1.19%78,789-5.21%
其他資產(增加)減少(6,656,293)49.67%(3,721,781)-11.64%(5,720,648)-37.31%1,671,4045.2%(5,346,385)13.37%(1,596,554)-13.59%1,418,5863.47%
與營業活動相關之資產之淨變動合計(128,162,840)956.42%(79,255,086)-247.81%(40,110,202)-261.59%(178,101,225)-554.61%(32,330,077)80.86%(63,189,497)-538.02%17,239,22542.17%(49,486,595)3350.93%43,430,463109.7%(42,190,866)-4939.27%12,912,45833.94%(9,482,857)-54.01%11,162,012-738.76%
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)11,296,083-84.3%(15,339,360)-47.96%32,614,576212.7%(23,779,415)-74.05%9,946,922-24.88%38,613,411328.77%(10,449,888)-25.56%
透過損益按公允價值衡量之金融負債增加(減少)(132,833)0.99%167,4680.52%1,364,1158.9%13,0940.04%(1,037,385)2.59%(975,848)-8.31%5,471,64713.38%(28,968)1.96%(6,644)-0.02%40,8364.78%(8,559)-0.02%(6,713)-0.04%(23,908)1.58%
附買回票券及債券負債增加(減少)861,389-6.43%108,5030.34%414,2802.7%5,3150.02%2,159,452-5.4%(382,735)-3.26%366,4220.9%(1,621,929)109.83%(2,478,587)-6.26%959,147112.29%(322,828)-0.85%2,185,12512.44%1,917,796-126.93%
應付款項增加(減少)(4,336,229)32.36%2,226,3316.96%(1,041,692)-6.79%(26,906,287)-83.79%20,400,747-51.02%(21,979,330)-187.14%12,517,61930.62%(3,753,632)254.17%(3,204,182)-8.09%2,287,256267.77%5,028,37613.22%(17,307,469)-98.57%1,372,885-90.86%
存款及匯款增加(減少)89,850,850-670.51%111,095,279347.37%10,960,82571.48%252,910,830787.57%(46,120,261)115.35%51,600,538439.35%9,950,03224.34%
其他金融負債增加(減少)1,234,300-9.21%(146,327)-0.46%(1,164,880)-7.6%(1,034,074)-3.22%(926,526)2.32%253,9322.16%(1,643,853)-4.02%(954,026)64.6%(250,245)-0.63%(2,018,135)-236.26%1,192,5973.13%2,068,76711.78%(113,764)7.53%
員工福利負債準備增加(減少)(301,841)2.25%(85,459)-0.27%(165,151)-1.08%(158,627)-0.49%(2,979)0.01%(303,697)-2.59%(230,585)-0.56%3,177-0.22%(35,643)-0.09%18,9152.21%(15,979)-0.04%(1,907)-0.01%55,419-3.67%
與營業活動相關之負債之淨變動合計98,471,719-734.85%98,026,435306.5%42,982,073280.32%201,050,836626.08%(15,580,030)38.97%66,826,271568.98%15,981,39439.09%40,919,090-2770.79%(10,688,095)-27%35,948,6514208.49%18,838,36049.51%21,840,515124.39%(17,533,164)1160.44%
與營業活動相關之資產及負債之淨變動合計(29,691,121)221.57%18,771,34958.69%2,871,87118.73%22,949,61171.47%(47,910,107)119.83%3,636,77430.96%33,220,61981.26%(8,567,505)580.14%32,742,36882.7%(6,242,215)-730.77%31,750,81883.45%12,357,65870.38%(6,371,152)421.68%
調整項目合計(39,076,213)291.61%6,885,75221.53%(8,970,460)-58.5%14,855,61946.26%(55,714,459)139.35%(6,529,150)-55.59%21,907,03453.59%(18,015,127)1219.88%24,069,02160.8%(15,451,387)-1808.89%23,074,49160.65%5,234,08429.81%(14,406,333)953.49%
營運產生之現金流入(流出)(28,086,652)209.6%16,892,97252.82%(480,701)-3.14%19,281,28160.04%(51,885,223)129.77%(13,010)-0.11%29,088,67671.15%(12,637,713)855.75%28,873,61472.93%(10,853,592)-1270.63%27,106,06971.24%7,681,83343.75%(11,672,199)772.53%
收取之利息41,010,333-306.04%35,517,038111.05%22,323,866145.59%17,982,99156%19,907,106-49.79%21,867,856186.19%21,001,30051.37%18,699,926-1266.25%17,867,68945.13%19,342,8162264.45%18,460,41848.52%16,952,90396.55%17,332,667-1147.17%
支付之利息(24,581,998)183.44%(17,953,238)-56.14%(5,943,807)-38.76%(4,702,639)-14.64%(7,294,758)18.24%(8,883,514)-75.64%(7,736,174)-18.92%(6,660,307)451%(6,823,138)-17.23%(7,476,202)-875.24%(7,408,821)-19.47%(6,989,331)-39.81%(7,014,873)464.28%
退還(支付)之所得稅(1,741,995)13%(2,474,659)-7.74%(566,112)-3.69%(448,750)-1.4%(709,374)1.77%(1,226,461)-10.44%(1,472,699)-3.6%(878,707)59.5%(328,614)-0.83%(158,829)-18.59%(110,787)-0.29%(87,056)-0.5%(156,505)10.36%
營業活動之淨現金流入(流出)(13,400,312)100%31,982,113100%15,333,246100%32,112,883100%(39,982,249)100%11,744,871100%40,881,103100%(1,476,801)100%39,589,551100%854,193100%38,046,879100%17,558,349100%(1,510,910)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8,598,19974.41%(24,766,573)55.95%(11,034,427)-62.33%(32,567,831)72.7%(11,938,394)-58.92%(21,182,454)74.23%(6,459,264)12.66%
取得按攤銷後成本衡量之金融資產(175,296,228)-1516.99%(199,758,186)451.24%(161,576,822)-912.72%(202,267,917)451.49%(148,234,850)-731.58%(6,696,563)23.47%(43,903,236)86.02%
按攤銷後成本衡量之金融資產到期還本177,941,0871539.87%180,805,741-408.43%192,073,2041084.99%189,268,485-422.47%180,489,725890.77%
取得不動產及設備(285,780)-2.47%(414,772)0.94%(211,917)-1.2%(301,271)0.67%(362,297)-1.79%(525,677)1.84%(224,646)0.44%(255,206)-97.33%(212,452)0.45%(190,986)5.53%(108,456)2.08%(155,459)0.71%(88,590)4.37%
處分不動產及設備790%580%720%460%270%3420%1860%
存出保證金減少1,032,8048.94%94,905-0.21%00%1,297,779-2.9%406,9862.01%5200%00%25,467-0.05%836-0.02%
取得無形資產(434,603)-3.76%(229,740)0.52%(229,150)-1.29%(229,533)0.51%(98,886)-0.49%(133,317)0.47%(48,963)0.1%(88,137)-33.61%(73,078)0.15%(26,413)0.77%(23,481)0.45%(41,381)0.19%(31,366)1.55%
投資活動之淨現金流入(流出)11,555,558100%(44,268,567)100%17,702,724100%(44,800,242)100%20,262,311100%(28,537,149)100%(51,040,980)100%262,213100%(47,687,787)100%(3,451,914)100%(5,203,015)100%(21,993,060)100%(2,025,851)100%
籌資活動之現金流量
央行及同業融資增加6,300-0.18%129,9583.56%00%17,525,000128.55%16,306,64578.88%328,4123.36%350,7465.17%34,512-0.44%00%00%20,0001.17%00%
發行金融債券00%9,000,000246.32%00%20,000,00096.75%5,800,00059.41%6,450,00095.16%5,300,000-67.6%8,000,00089.98%10,000,000313.57%00%5,000,000292.41%00%
償還金融債券(390,000)11.28%(4,700,000)-128.63%00%(1,000,000)-7.34%(14,000,000)-67.72%00%(7,050,000)89.92%00%(6,200,000)-194.41%(8,250,000)98.44%(3,450,000)-201.76%00%
存入保證金增加586,058-16.94%00%3,748,393-7.99%00%561,8592.72%958,1249.81%344,5565.08%64,767-0.83%61,3830.69%95,2372.99%28,036-0.33%00%42,5810.82%
存入保證金減少00%(514,326)-14.08%00%(336,172)-2.47%00%00%(39,037)-2.28%00%
租賃本金償還(349,480)10.1%(349,905)-9.58%(327,301)0.7%(311,273)-2.28%(321,564)-1.56%(323,763)-3.32%
其他負債增加00%88,0882.41%00%834,1159.38%00%00%162,1769.48%167,1893.21%
其他負債減少(1,667,411)48.21%00%(1,089,984)2.32%(2,244,394)-16.46%(448,606)-2.17%(82,373)-0.84%(360,682)-5.32%(5,574,319)71.09%00%(714,016)-22.39%(157,524)1.88%
發放現金股利(1,644,481)47.55%00%(1,426,397)-6.9%(1,918,164)-19.65%00%(608,827)7.76%
其他籌資活動229-0.01%
籌資活動之淨現金流入(流出)(3,458,785)100%3,653,815100%(46,924,062)100%13,633,161100%20,671,937100%9,762,236100%6,777,941100%(7,840,721)100%8,890,652100%3,189,095100%(8,380,383)100%1,709,921100%5,209,657100%
匯率變動對現金及約當現金之影響48029,066105,768(17,906)(18,214)6,3326,970(12,880)(35,819)(684)20024,168(41,590)
本期現金及約當現金增加(減少)數(5,303,059)(8,603,573)(13,782,324)927,896933,785(7,023,710)(3,374,966)(9,068,189)756,597590,69024,463,681(2,700,622)1,631,306
期初現金及約當現金餘額34,356,88149,260,26239,444,03230,817,43731,395,56146,036,67351,292,35949,564,94841,061,81064,242,24532,244,16326,149,41525,579,626
期末現金及約當現金餘額29,053,82240,656,68925,661,70831,745,33332,329,34639,012,96347,917,39340,496,75941,818,40764,832,93556,707,84423,448,79327,210,932
資產負債表帳列之現金及約當現金29,053,82240,656,68925,661,70831,745,33332,329,34639,012,96347,917,39340,496,75941,818,40764,832,93556,707,84423,448,79327,210,932
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