2834
15.65
TWD+0.05 (0.32%)
2024.09.16收盤
臺企銀－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 7,878,065 | 49.96% | 7,434,425 | 74.48% | 5,072,133 | 16.17% | 2,873,188 | 9.85% | 2,500,658 | -5.84% | 4,070,438 | 45.75% | 4,746,586 | 16.72% | 3,483,339 | -18.95% | 3,163,334 | 6.57% | 3,064,387 | -33.94% | 2,565,636 | 7.13% | 1,694,366 | 14.02% | 1,790,414 | -24.34% |
| 本期稅前淨利（淨損） | 7,878,065 | 49.96% | 7,434,425 | 74.48% | 5,072,133 | 16.17% | 2,873,188 | 9.85% | 2,500,658 | -5.84% | 4,070,438 | 45.75% | 4,746,586 | 16.72% | 3,483,339 | -18.95% | 3,163,334 | 6.57% | 3,064,387 | -33.94% | 2,565,636 | 7.13% | 1,694,366 | 14.02% | 1,790,414 | -24.34% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 513,097 | 3.25% | 492,716 | 4.94% | 497,838 | 1.59% | 434,532 | 1.49% | 423,389 | -0.99% | 402,467 | 4.52% | 183,146 | 0.65% | 162,873 | -0.89% | 156,861 | 0.33% | 151,074 | -1.67% | 164,389 | 0.46% | 180,232 | 1.49% | 203,157 | -2.76% |
| 攤銷費用 | 174,983 | 1.11% | 138,554 | 1.39% | 119,447 | 0.38% | 77,872 | 0.27% | 64,817 | -0.15% | 63,487 | 0.71% | 52,363 | 0.18% | 37,923 | -0.21% | 36,707 | 0.08% | 40,728 | -0.45% | 40,741 | 0.11% | 36,062 | 0.3% | 35,680 | -0.48% |
| 呆帳費用提列（轉列收入）數 | 1,208,816 | 7.67% | 804,577 | 8.06% | 919,688 | 2.93% | 2,293,261 | 7.86% | 1,935,199 | -4.52% | 1,730,989 | 19.46% | 551,248 | 1.94% | 830,984 | -4.52% | 1,701,808 | 3.53% | 1,265,767 | -14.02% | 1,320,778 | 3.67% | 1,685,312 | 13.95% | 1,284,225 | -17.46% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 664,972 | 4.22% | (705,930) | -7.07% | 599,905 | 1.91% | 8,403 | 0.03% | (49,217) | 0.12% | (401,433) | -4.51% | (21,898) | -0.08% | 83,430 | -0.45% | (186,307) | -0.39% | 49,552 | -0.55% | (245,458) | -0.68% | (275,676) | -2.28% | (130,485) | 1.77% |
| 利息費用 | 17,630,312 | 111.81% | 14,228,865 | 142.55% | 3,993,474 | 12.73% | 3,194,468 | 10.95% | 5,125,792 | -11.98% | 6,258,172 | 70.34% | 5,384,498 | 18.97% | 4,509,815 | -24.54% | 4,782,763 | 9.93% | 5,254,336 | -58.19% | 5,200,304 | 14.46% | 4,773,730 | 39.5% | 4,981,388 | -67.71% |
| 除列按攤銷後成本衡量金融資產淨損失（利益） | (56) | 0% | (78) | 0% | (510) | 0% | (80,187) | -0.27% | (1,069) | 0% | (309) | 0% | ||||||||||||||
| 利息收入 | (26,877,085) | -170.45% | (23,874,942) | -239.18% | (13,813,296) | -44.03% | (11,908,892) | -40.83% | (13,207,133) | 30.86% | (14,660,627) | -164.79% | (14,115,901) | -49.74% | ||||||||||||
| 保證責任準備淨變動 | 35,217 | 0.22% | 30,817 | 0.31% | 5,990 | 0.02% | 11,560 | 0.04% | 2,767 | -0.01% | (16,537) | -0.19% | 984 | 0% | 25,730 | -0.14% | 6,202 | 0.01% | (6,833) | 0.08% | 40,671 | 0.11% | 5,894 | 0.05% | 15,404 | -0.21% |
| 其他各項負債準備淨變動 | (28,356) | -0.18% | (5,511) | -0.06% | 39,781 | 0.13% | 84,584 | 0.29% | 17,017 | -0.04% | (40,640) | -0.46% | 15,391 | 0.05% | 0 | 0% | (76,428) | -0.21% | ||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0% | 808 | 0.01% | 223 | 0% | ||||||||||||||||||||
| 處分及報廢不動產及設備損失（利益） | 1,535 | 0.01% | 629 | 0.01% | 301 | 0% | 394 | 0% | 457 | 0% | 371 | 0% | 275 | 0% | ||||||||||||
| 金融資產減損損失 | 4,878 | 0.03% | 12,093 | 0.12% | 0 | 0% | 10,032 | 0.03% | 0 | 0% | 11,856 | 0.13% | 11,895 | 0.04% | ||||||||||||
| 其他項目 | (7) | 0% | 0 | 0% | (3,784) | -0.01% | 0 | 0% | 0 | 0% | 415,468 | 1.46% | 288,121 | -1.57% | 47,197 | 0.1% | 62,905 | -0.7% | 268,499 | 0.75% | 4,158 | 0.03% | (68,954) | 0.94% | ||
| 收益費損項目合計 | (6,671,694) | -42.31% | (8,877,402) | -88.94% | (7,642,567) | -24.36% | (5,873,973) | -20.14% | (5,692,267) | 13.3% | (6,652,204) | -74.77% | (7,621,121) | -26.85% | (6,207,598) | 33.78% | (5,810,955) | -12.06% | (6,159,683) | 68.22% | (5,677,676) | -15.78% | (4,993,363) | -41.32% | (5,240,323) | 71.23% |
| 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 | 1,507,228 | 9.56% | 35,996,498 | 360.62% | 22,650,349 | 72.2% | (35,738,369) | -122.52% | 50,564,429 | -118.16% | (8,647,096) | -97.2% | 11,765,381 | 41.46% | ||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (3,331,457) | -21.13% | (30,921,374) | -309.78% | 29,323,313 | 93.48% | (20,823,212) | -71.38% | 16,698,351 | -39.02% | (8,414,682) | -94.58% | (1,986,157) | -7% | (61,489) | 0.33% | 135,479 | 0.28% | (634,969) | 7.03% | (520,224) | -1.45% | 681,487 | 5.64% | (3,450,475) | 46.9% |
| 附賣回票券及債券投資（增加）減少 | 2,468,485 | 15.65% | (1,439,485) | -14.42% | 7,831,274 | 24.96% | 2,635,746 | 9.04% | 12,000,202 | -28.04% | (3,919,158) | -44.05% | (10,316,466) | -36.35% | (14,110,252) | 76.78% | 8,400,720 | 17.44% | 5,467,782 | -60.56% | 13,511,726 | 37.56% | 8,604,058 | 71.2% | (5,010,356) | 68.11% |
| 應收款項（增加）減少 | (1,191,244) | -7.55% | (1,969,171) | -19.73% | (3,299,455) | -10.52% | 35,140,735 | 120.47% | 1,232,896 | -2.88% | 4,363,327 | 49.04% | (5,055,718) | -17.81% | (343,042) | 1.87% | 4,336,163 | 9% | (1,718,738) | 19.04% | (1,547,680) | -4.3% | 4,518,551 | 37.39% | 4,750,774 | -64.58% |
| 貼現及放款（增加）減少 | (42,398,227) | -268.89% | (5,470,376) | -54.8% | (44,353,610) | -141.39% | (13,724,384) | -47.05% | (34,131,284) | 79.76% | (56,488,598) | -634.94% | 21,466,813 | 75.64% | ||||||||||||
| 其他金融資產（增加）減少 | 1,849 | 0.01% | 7,143 | 0.07% | 3,624 | 0.01% | 4,567 | 0.02% | (2,452) | 0.01% | (3,103) | -0.03% | (13,249) | -0.05% | (44,003) | 0.24% | (57,057) | -0.12% | 9,340 | -0.1% | (24,029) | -0.07% | (213,328) | -1.77% | 63,396 | -0.86% |
| 其他資產（增加）減少 | (1,411,902) | -8.95% | 5,799,409 | 58.1% | 63,703 | 0.2% | 2,076,202 | 7.12% | 719,051 | -1.68% | 69,916 | 0.79% | 621,878 | 2.19% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (44,355,268) | -281.3% | 2,002,644 | 20.06% | 12,219,198 | 38.95% | (30,428,715) | -104.31% | 47,081,193 | -110.02% | (73,039,394) | -820.98% | 16,482,482 | 58.08% | (37,729,040) | 205.29% | 42,097,846 | 87.4% | (12,203,428) | 135.16% | 30,981,162 | 86.13% | 2,299,704 | 19.03% | 2,513,939 | -34.17% |
| 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） | (21,962,597) | -139.29% | (23,064,859) | -231.07% | 14,875,923 | 47.42% | (6,839,041) | -23.45% | 13,904,041 | -32.49% | 20,991,512 | 235.95% | (7,459,016) | -26.28% | ||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | 299,767 | 1.9% | (76,795) | -0.77% | 826,018 | 2.63% | (116,086) | -0.4% | (1,045,846) | 2.44% | (886,122) | -9.96% | 28,062 | 0.1% | (9,256) | 0.05% | (9,721) | -0.02% | 20,701 | -0.23% | (12,068) | -0.03% | (1,175) | -0.01% | (23,886) | 0.32% |
| 附買回票券及債券負債增加（減少） | 1,036,101 | 6.57% | (65,682) | -0.66% | 379,146 | 1.21% | 80,427 | 0.28% | 853,596 | -1.99% | (256,158) | -2.88% | 428,971 | 1.51% | (1,649,169) | 8.97% | (2,288,103) | -4.75% | 877,551 | -9.72% | 108,946 | 0.3% | 4,298,899 | 35.57% | 1,245,471 | -16.93% |
| 應付款項增加（減少） | 892,377 | 5.66% | (8,213,451) | -82.28% | 1,066,388 | 3.4% | (23,115,522) | -79.24% | (454,698) | 1.06% | (7,596,266) | -85.38% | 4,453,659 | 15.69% | (9,313,314) | 50.68% | (7,458,142) | -15.48% | (3,740,055) | 41.42% | 673,857 | 1.87% | (5,860,853) | -48.5% | 1,251,054 | -17.01% |
| 存款及匯款增加（減少） | 70,263,628 | 445.61% | 30,893,932 | 309.5% | (4,552,404) | -14.51% | 84,548,896 | 289.85% | (107,527,290) | 251.27% | 61,617,301 | 692.59% | 10,816,125 | 38.11% | ||||||||||||
| 其他金融負債增加（減少） | (40,414) | -0.26% | 314,323 | 3.15% | (815,615) | -2.6% | (512,313) | -1.76% | (1,162,491) | 2.72% | 3,376,456 | 37.95% | (1,333,728) | -4.7% | 59,540 | -0.32% | 87,580 | 0.18% | (501,327) | 5.55% | 1,016,361 | 2.83% | (349,949) | -2.9% | (211,728) | 2.88% |
| 員工福利負債準備增加（減少） | (291,136) | -1.85% | (77,669) | -0.78% | (170,888) | -0.54% | (165,135) | -0.57% | (7,983) | 0.02% | (312,074) | -3.51% | (236,190) | -0.83% | 7,500 | -0.04% | (30,541) | -0.06% | 16,604 | -0.18% | (13,708) | -0.04% | (31,930) | -0.26% | 22,509 | -0.31% |
| 與營業活動相關之負債之淨變動合計 | 50,197,726 | 318.35% | (290,201) | -2.91% | 11,608,568 | 37.01% | 53,881,226 | 184.71% | (95,440,671) | 223.03% | 76,934,649 | 864.76% | 6,697,883 | 23.6% | 14,333,339 | -77.99% | 1,638,963 | 3.4% | (1,349,152) | 14.94% | 1,232,444 | 3.43% | 6,684,124 | 55.31% | (13,036,563) | 177.21% |
| 與營業活動相關之資產及負債之淨變動合計 | 5,842,458 | 37.05% | 1,712,443 | 17.16% | 23,827,766 | 75.96% | 23,452,511 | 80.4% | (48,359,478) | 113.01% | 3,895,255 | 43.78% | 23,180,365 | 81.68% | (23,395,701) | 127.3% | 43,736,809 | 90.8% | (13,552,580) | 150.1% | 32,213,606 | 89.56% | 8,983,828 | 74.34% | (10,522,624) | 143.03% |
| 調整項目合計 | (829,236) | -5.26% | (7,164,959) | -71.78% | 16,185,199 | 51.59% | 17,578,538 | 60.26% | (54,051,745) | 126.31% | (2,756,949) | -30.99% | 15,559,244 | 54.82% | (29,603,299) | 161.08% | 37,925,854 | 78.74% | (19,712,263) | 218.32% | 26,535,930 | 73.77% | 3,990,465 | 33.02% | (15,762,947) | 214.26% |
| 營運產生之現金流入（流出） | 7,048,829 | 44.7% | 269,466 | 2.7% | 21,257,332 | 67.76% | 20,451,726 | 70.11% | (51,551,087) | 120.47% | 1,313,489 | 14.76% | 20,305,830 | 71.55% | (26,119,960) | 142.13% | 41,089,188 | 85.3% | (16,647,876) | 184.38% | 29,101,566 | 80.9% | 5,684,831 | 47.04% | (13,972,533) | 189.93% |
| 收取之利息 | 26,372,954 | 167.26% | 23,259,426 | 233.02% | 13,567,842 | 43.25% | 11,791,167 | 40.42% | 13,814,471 | -32.28% | 14,440,894 | 162.32% | 13,883,518 | 48.92% | 12,412,074 | -67.54% | 11,895,454 | 24.7% | 12,995,893 | -143.93% | 12,020,032 | 33.42% | 11,196,196 | 92.65% | 11,539,910 | -156.86% |
| 支付之利息 | (17,030,044) | -108% | (12,199,590) | -122.22% | (3,292,389) | -10.5% | (2,923,838) | -10.02% | (4,914,860) | 11.49% | (5,693,178) | -63.99% | (4,923,898) | -17.35% | (4,136,918) | 22.51% | (4,665,560) | -9.69% | (5,275,276) | 58.43% | (5,065,095) | -14.08% | (4,733,665) | -39.17% | (4,798,456) | 65.23% |
| 退還（支付）之所得稅 | (623,665) | -3.96% | (1,347,445) | -13.5% | (162,932) | -0.52% | (148,741) | -0.51% | (141,404) | 0.33% | (1,164,588) | -13.09% | (884,808) | -3.12% | (533,267) | 2.9% | (150,381) | -0.31% | (101,818) | 1.13% | (86,191) | -0.24% | (63,004) | -0.52% | (125,677) | 1.71% |
| 營業活動之淨現金流入（流出） | 15,768,074 | 100% | 9,981,857 | 100% | 31,369,853 | 100% | 29,170,314 | 100% | (42,792,880) | 100% | 8,896,617 | 100% | 28,380,642 | 100% | (18,378,071) | 100% | 48,168,701 | 100% | (9,029,077) | 100% | 35,970,312 | 100% | 12,084,358 | 100% | (7,356,756) | 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 | (13,328,015) | 92.51% | (28,588,607) | 84.68% | (16,186,278) | -692.59% | (16,942,795) | 60.34% | (5,374,060) | -17.01% | (14,501,766) | 65.35% | (7,725,007) | 26.03% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (164,724,634) | 1143.34% | (174,550,465) | 517.04% | (135,635,813) | -5803.71% | (56,658,413) | 201.79% | 0 | 0% | (7,474,682) | 33.68% | (21,514,319) | 72.49% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 163,945,424 | -1137.93% | 168,699,757 | -499.71% | 154,932,444 | 6629.39% | 44,858,580 | -159.76% | ||||||||||||||||||
| 取得不動產及設備 | (169,785) | 1.18% | (227,221) | 0.67% | (128,378) | -5.49% | (210,258) | 0.75% | (215,863) | -0.68% | (288,114) | 1.3% | (137,428) | 0.46% | (170,378) | -13.78% | (161,284) | 0.34% | (101,588) | 4.11% | (59,434) | 1.08% | (37,448) | 0.21% | (49,026) | -1.15% |
| 處分不動產及設備 | 75 | 0% | 0 | 0% | 28 | 0% | 70 | 0% | 17 | 0% | 237 | 0% | 86 | 0% | ||||||||||||
| 存出保證金減少 | 162,107 | -1.13% | 1,103,816 | -3.27% | 0 | 0% | 1,078,785 | -3.84% | 0 | 0% | 135,615 | -0.61% | 0 | 0% | 24,312 | -0.05% | 14,864 | -0.6% | ||||||||
| 取得無形資產 | (292,505) | 2.03% | (197,070) | 0.58% | (144,533) | -6.18% | (204,059) | 0.73% | (62,393) | -0.2% | (62,650) | 0.28% | (37,615) | 0.13% | (49,488) | -4% | (65,390) | 0.14% | (14,574) | 0.59% | (20,418) | 0.37% | (22,563) | 0.13% | (30,771) | -0.72% |
| 投資活動之淨現金流入（流出） | (14,407,333) | 100% | (33,759,790) | 100% | 2,337,055 | 100% | (28,078,090) | 100% | 31,591,634 | 100% | (22,191,360) | 100% | (29,678,735) | 100% | 1,236,268 | 100% | (47,543,722) | 100% | (2,468,793) | 100% | (5,493,670) | 100% | (17,496,873) | 100% | 4,281,464 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 央行及同業融資增加 | 115,845 | -4.49% | 81,475 | 1.34% | 0 | 0% | 9,752,010 | 150.08% | 4,516,305 | 45.58% | 222,131 | 3.43% | 240,363 | 21.22% | 22,440 | 0.58% | ||||||||||
| 發行金融債券 | 0 | 0% | 8,000,000 | 131.52% | 0 | 0% | 10,000,000 | 100.93% | 5,800,000 | 89.58% | 1,000,000 | 88.29% | 5,300,000 | 136.26% | 0 | 0% | 5,000,000 | -763.23% | 0 | 0% | 5,000,000 | 92.62% | 0 | 0% | ||
| 償還金融債券 | (390,000) | 15.13% | 0 | 0% | (1,000,000) | -15.39% | (5,000,000) | -50.46% | 0 | 0% | (1,050,000) | -27% | 0 | 0% | (5,200,000) | 793.76% | (3,250,000) | 106.76% | ||||||||
| 存入保證金增加 | 964,776 | -37.43% | 0 | 0% | 2,147,775 | -4.43% | 174,348 | 2.68% | 322,959 | 3.26% | 645,024 | 9.96% | 533,950 | 47.14% | 0 | 0% | 61,383 | 8.5% | 96,979 | -14.8% | 0 | 0% | 21,478 | 0.4% | 0 | 0% |
| 存入保證金減少 | 0 | 0% | (1,806,676) | -29.7% | 0 | 0% | (494) | -0.01% | 0 | 0% | (22,335) | 0.73% | 0 | 0% | (4,312) | -0.08% | ||||||||||
| 租賃本金償還 | (227,551) | 8.83% | (231,259) | -3.8% | (210,429) | 0.43% | (266,235) | -4.1% | (215,087) | -2.17% | (197,815) | -3.06% | ||||||||||||||
| 其他負債增加 | 0 | 0% | 39,150 | 0.64% | 0 | 0% | 283,862 | 2.86% | 5,482 | 0.08% | 0 | 0% | 664,664 | 92.02% | 0 | 0% | 233,837 | -7.68% | 376,872 | 6.98% | 137,075 | 2.67% | ||||
| 其他負債減少 | (3,040,829) | 117.96% | 0 | 0% | (1,107,300) | 2.28% | (2,162,276) | -33.28% | 0 | 0% | 0 | 0% | (637,393) | -56.27% | (378,343) | -9.73% | 0 | 0% | (562,013) | 85.79% | ||||||
| 籌資活動之淨現金流入（流出） | (2,577,759) | 100% | 6,082,690 | 100% | (48,509,229) | 100% | 6,497,847 | 100% | 9,908,039 | 100% | 6,474,822 | 100% | 1,132,664 | 100% | 3,889,590 | 100% | 722,321 | 100% | (655,110) | 100% | (3,044,273) | 100% | 5,398,446 | 100% | 5,132,770 | 100% |
| 匯率變動對現金及約當現金之影響 | 34,411 | 10,452 | (805) | (13,164) | (11,581) | 4,938 | (11,406) | (22,160) | (9,058) | (55,509) | 3,869 | 28,785 | (25,736) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,182,607) | (17,684,791) | (14,803,126) | 7,576,907 | (1,304,788) | (6,814,983) | (176,835) | (13,274,373) | 1,338,242 | (12,208,489) | 27,436,238 | 14,716 | 2,031,742 | |||||||||||||
| 期初現金及約當現金餘額 | 34,356,881 | 49,260,262 | 39,444,032 | 30,817,437 | 31,395,561 | 46,036,673 | 51,292,359 | 49,564,948 | 41,061,810 | 64,242,245 | 32,244,163 | 26,149,415 | 25,579,626 | |||||||||||||
| 期末現金及約當現金餘額 | 33,174,274 | 31,575,471 | 24,640,906 | 38,394,344 | 30,090,773 | 39,221,690 | 51,115,524 | 36,290,575 | 42,400,052 | 52,033,756 | 59,680,401 | 26,164,131 | 27,611,368 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 33,174,274 | 31,575,471 | 24,640,906 | 38,394,344 | 30,090,773 | 39,221,690 | 51,115,524 | 36,290,575 | 42,400,052 | 52,033,756 | 59,680,401 | 26,164,131 | 27,611,368 | |||||||||||||
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