2834
13.15
TWD-1.45 (-9.93%)
2025.04.07收盤
臺企銀－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） | 3,073,103 | 2,420,587 | 3,550,033 | 1,376,384 | 1,556,025 | 1,549,540 | 2,016,775 | 493,687 | 1,554,823 | 1,598,369 | 1,454,138 | 1,409,001 | 1,046,971 | |||||||||||||
| 本期稅前淨利（淨損） | 3,073,103 | 2,420,587 | 3,550,033 | 1,376,384 | 1,556,025 | 1,549,540 | 2,016,775 | 493,687 | 1,554,823 | 1,598,369 | 1,454,138 | 1,409,001 | 1,046,971 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 236,337 | 247,767 | 242,754 | 217,990 | 211,676 | 211,402 | 96,814 | 90,039 | 77,339 | 75,576 | 77,200 | 95,140 | 92,823 | |||||||||||||
| 攤銷費用 | 101,610 | 75,063 | 64,834 | 48,854 | 34,716 | 32,096 | 21,300 | 23,135 | 19,191 | 17,992 | 21,959 | 20,330 | 16,128 | |||||||||||||
| 呆帳費用提列（轉列收入）數 | 238,091 | 2,014,014 | 801,527 | 1,155,890 | 792,950 | 497,298 | 108,793 | 1,593,292 | 271,645 | 497,402 | 583,094 | 359,480 | 311,233 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 453,558 | (1,180,710) | (691,694) | (58,167) | 211,761 | 123,611 | 275,505 | 80,329 | 113,846 | (6,615) | 41,506 | (15,536) | (62,050) | |||||||||||||
| 利息費用 | 9,357,788 | 8,237,875 | 5,337,392 | 1,617,701 | 1,748,199 | 3,030,714 | 2,876,897 | 2,463,283 | 2,187,575 | 2,538,179 | 2,647,337 | 2,481,173 | 2,254,656 | |||||||||||||
| 除列按攤銷後成本衡量金融資產淨損失（利益） | (40) | (39) | (1,316) | (255) | (208,256) | (486) | ||||||||||||||||||||
| 利息收入 | (14,242,978) | (12,633,457) | (10,428,200) | (6,182,132) | (5,904,475) | (7,278,939) | (7,160,201) | |||||||||||||||||||
| 保證責任準備淨變動 | 2,206 | (5,498) | (17,616) | (1,310) | 17,927 | (6,195) | 7,226 | (30,964) | 41,649 | 9,825 | (284) | (480) | 393 | |||||||||||||
| 其他各項負債準備淨變動 | 3,600 | 5,002 | (1,386) | 10,217 | 17,022 | 475 | 4,109 | 0 | 0 | 0 | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0 | 359 | |||||||||||||||||||||||
| 處分及報廢不動產及設備損失（利益） | 1,342 | 376 | 337 | 609 | 163 | 44 | 363 | |||||||||||||||||||
| 金融資產減損損失 | 0 | 2,066 | 0 | 16,150 | 1,148 | 5,250 | 7,884 | |||||||||||||||||||
| 金融資產減損迴轉利益 | (6,370) | 0 | (4,618) | |||||||||||||||||||||||
| 其他項目 | (6) | 35 | (12) | 0 | (647,222) | (461,593) | (257,704) | (239,450) | 92,301 | 69,427 | (23,267) | |||||||||||||||
| 收益費損項目合計 | (3,854,862) | (3,237,506) | (4,697,639) | (3,175,822) | (3,073,007) | (3,384,730) | (4,408,532) | (2,576,462) | (3,585,566) | (3,511,682) | (3,051,599) | (3,054,250) | (2,943,725) | |||||||||||||
| 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 | (23,903,153) | 19,261,926 | (9,820,578) | 75,110,097 | (30,842,740) | (24,846,252) | (1,777,036) | |||||||||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (3,912,525) | (861,266) | (10,289,140) | 6,740,552 | 13,143,901 | (9,564,776) | 3,410,696 | 263,557 | (110,021) | 458,386 | 1,004,537 | 2,952,825 | (169,800) | |||||||||||||
| 附賣回票券及債券投資（增加）減少 | 2,491,104 | 304,270 | 921,397 | 10,221,700 | 4,511,934 | (7,354,033) | 17,843,896 | (3,947,993) | 11,783,352 | (11,920,654) | 10,985,573 | (7,630,075) | (10,902,609) | |||||||||||||
| 應收款項（增加）減少 | 35,053 | (265,133) | 567,275 | 708,152 | (1,980,745) | (4,498,525) | (11,330,523) | 4,604,320 | (1,521,852) | (7,139,425) | (2,113,571) | 6,639,456 | (446,101) | |||||||||||||
| 貼現及放款（增加）減少 | (45,806,596) | (54,832,058) | (23,473,868) | (47,233,683) | (25,757,069) | (2,486,355) | 904,821 | |||||||||||||||||||
| 其他金融資產（增加）減少 | 2,848 | 2,689 | 20,677 | (14,021) | 6,476 | 1,907 | 98,783 | (15,403) | 2,440 | 4,509 | 25,970 | (27,467) | 4,567 | |||||||||||||
| 其他資產（增加）減少 | 3,721,597 | 8,342,767 | 3,731,750 | (5,258,068) | 2,445,729 | 1,248,023 | (2,137,836) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (67,371,672) | (28,046,805) | (38,342,487) | 40,274,729 | (38,472,514) | (47,500,011) | 7,012,801 | (34,828,889) | (27,033,009) | (44,792,480) | (43,346,850) | 3,025,912 | (47,082,641) | |||||||||||||
| 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） | 66,239,033 | (16,464,261) | 59,811,286 | 8,118,691 | 3,460,505 | (25,134,342) | 8,234,661 | |||||||||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | 216,392 | (854,569) | (438,546) | 78,797 | (229,174) | (295,004) | (104,154) | 3,524,328 | 5,377 | 1,266 | (11,334) | (2,921) | (11,708) | |||||||||||||
| 附買回票券及債券負債增加（減少） | (636,996) | (784,779) | (11,982) | (613) | (972,042) | (406,390) | 185,688 | (31,380) | 1,074,345 | (691,308) | 18,894 | (2,043,798) | 133,327 | |||||||||||||
| 應付款項增加（減少） | (1,303,675) | (2,674,183) | (2,640,431) | 1,517,286 | (3,921,892) | (6,091,278) | 8,666,733 | 4,774,212 | 7,864,124 | (1,858,299) | 5,894,217 | (18,200,309) | 6,474,249 | |||||||||||||
| 存款及匯款增加（減少） | (9,422,232) | 38,737,692 | (6,037,384) | (2,826,008) | 29,642,714 | 72,407,906 | (14,932,640) | |||||||||||||||||||
| 其他金融負債增加（減少） | (842,570) | (627,852) | (289,833) | (92,998) | (416,192) | (905,542) | (959,588) | 263,618 | (1,119,812) | (1,530,135) | 387,888 | 651,374 | (636,370) | |||||||||||||
| 員工福利負債準備增加（減少） | (85,888) | 39,147 | (31,121) | 78,445 | (6,339) | (17,844) | (26,559) | 35,862 | 77,922 | 55,783 | (18,311) | 157,478 | 28,896 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 54,164,064 | 17,371,195 | 50,361,989 | 6,873,600 | 27,557,580 | 39,557,506 | 1,064,141 | 40,756,435 | 32,007,744 | 38,742,827 | 51,558,645 | 1,932,621 | 32,066,299 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (13,207,608) | (10,675,610) | 12,019,502 | 47,148,329 | (10,914,934) | (7,942,505) | 8,076,942 | 5,927,546 | 4,974,735 | (6,049,653) | 8,211,795 | 4,958,533 | (15,016,342) | |||||||||||||
| 調整項目合計 | (17,062,470) | (13,913,116) | 7,321,863 | 43,972,507 | (13,987,941) | (11,327,235) | 3,668,410 | 3,351,084 | 1,389,169 | (9,561,335) | 5,160,196 | 1,904,283 | (17,960,067) | |||||||||||||
| 營運產生之現金流入（流出） | (13,989,367) | (11,492,529) | 10,871,896 | 45,348,891 | (12,431,916) | (9,777,695) | 5,685,185 | 3,844,771 | 2,943,992 | (7,962,966) | 6,614,334 | 3,313,284 | (16,913,096) | |||||||||||||
| 收取之利息 | 13,829,740 | 12,229,410 | 9,668,492 | 5,938,913 | 6,001,390 | 7,475,107 | 6,942,276 | 6,108,347 | 5,774,725 | 6,400,259 | 6,426,353 | 6,137,938 | 5,776,361 | |||||||||||||
| 支付之利息 | (10,331,794) | (9,610,085) | (5,147,167) | (1,545,997) | (1,790,326) | (3,090,071) | (2,872,802) | (2,499,608) | (2,543,703) | (2,969,485) | (3,178,593) | (2,871,819) | (2,674,683) | |||||||||||||
| 退還（支付）之所得稅 | (386,657) | (122,124) | (82,533) | (301) | (59,101) | (688,976) | 925,342 | 78,397 | 0 | (167,362) | (178,528) | (90,881) | (16,171) | |||||||||||||
| 營業活動之淨現金流入（流出） | (10,878,078) | (8,995,328) | 15,310,688 | 49,741,506 | (8,279,953) | (6,081,635) | 10,680,001 | 7,531,907 | 6,175,014 | (4,699,554) | 9,683,566 | 6,488,522 | (13,827,589) | |||||||||||||
| 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 | (8,598,199) | 1,827,129 | (21,337) | (8,685,157) | (2,176,016) | (7,115,517) | 2,305,398 | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 8,459,446 | (20,069,667) | (26,930,024) | 71,394,494 | 24,391,412 | 5,113,914 | (12,519,379) | |||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 11,556,869 | 22,895,639 | 38,709,888 | (109,335,409) | (21,368,225) | |||||||||||||||||||||
| 取得不動產及設備 | (184,572) | (112,804) | (106,419) | (233,646) | (138,000) | (132,632) | (226,520) | (214,175) | (129,852) | (124,753) | (40,909) | (49,814) | (43,726) | |||||||||||||
| 處分不動產及設備 | 36 | 51 | 1 | 86 | 110 | 36 | 9 | |||||||||||||||||||
| 存出保證金減少 | (1,032,804) | 138,844 | (2,227,141) | (1,297,779) | (520) | 300,272 | (25,467) | 52,199 | ||||||||||||||||||
| 取得無形資產 | (145,037) | (169,911) | (59,138) | (79,878) | (40,918) | (22,296) | (61,398) | (58,454) | (36,109) | (28,602) | (7,006) | (8,053) | (15,942) | |||||||||||||
| 投資活動之淨現金流入（流出） | 14,818,230 | 4,509,281 | 10,682,066 | (46,877,839) | (290,099) | (2,520,713) | (10,634,018) | (2,385,861) | 12,001,272 | (17,112,116) | (817,404) | (3,716,529) | 13,050,237 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 央行及同業融資增加 | 5,366 | 170,857 | 0 | 3,696,490 | 11,981,310 | (168,255) | 209,778 | (3,048) | 0 | 0 | (7,000) | 0 | ||||||||||||||
| 發行金融債券 | 0 | 0 | 8,000,000 | 0 | 0 | 0 | 0 | 2,700,000 | 0 | 0 | 6,000,000 | 0 | ||||||||||||||
| 償還金融債券 | 0 | (2,700,000) | 0 | (8,000,000) | (6,000,000) | 0 | 0 | (13,550,000) | 0 | (1,400,000) | 0 | 0 | ||||||||||||||
| 存入保證金增加 | 994,231 | 0 | (1,643,845) | 0 | (263,451) | (477,394) | (291,686) | 120,362 | (27,097) | (61,383) | 23,960 | |||||||||||||||
| 存入保證金減少 | 0 | (1,470,659) | 0 | 3,709 | 0 | 0 | 10,546 | (52,173) | ||||||||||||||||||
| 租賃本金償還 | (101,859) | (92,515) | (93,127) | (107,368) | (90,149) | (90,570) | ||||||||||||||||||||
| 其他負債增加 | 82,382 | 3,106,774 | 0 | 1,010,673 | 0 | 0 | (8,423) | (167,189) | ||||||||||||||||||
| 發放現金股利 | 0 | (748,858) | 0 | 0 | (1,647,654) | 0 | ||||||||||||||||||||
| 其他籌資活動 | 0 | |||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 2,647,531 | (1,788,512) | (2,378,542) | 3,582,544 | 7,066,921 | 1,007,968 | (1,921,038) | 5,668,675 | (10,437,959) | (1,917,646) | (1,346,289) | 6,011,245 | (276,393) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 22,388 | (25,249) | (15,658) | 1,252,488 | (8,778) | (23,022) | (5,665) | (19,121) | 8,214 | (41,809) | 14,528 | 12,132 | (7,772) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 6,610,071 | (6,299,808) | 23,598,554 | 7,698,699 | (1,511,909) | (7,617,402) | (1,880,720) | 10,795,600 | 7,746,541 | (23,771,125) | 7,534,401 | 8,795,370 | (1,061,517) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6,610,071 | (6,299,808) | 23,598,554 | 7,698,699 | (1,511,909) | (7,617,402) | 46,036,673 | 51,292,359 | 49,564,948 | 41,061,810 | 64,242,245 | 32,244,163 | 26,149,415 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 35,663,893 | 1.5% | 34,356,881 | 1.55% | 49,260,262 | 2.38% | 39,444,032 | 1.95% | 30,817,437 | 1.72% | 31,395,561 | 1.8% | 46,036,673 | 2.84% | 51,292,359 | 3.24% | 49,564,948 | 3.31% | 41,061,810 | 2.78% | 64,242,245 | 4.61% | 32,244,163 | 2.43% | 26,149,415 | 2.03% |
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） | 14,062,664 | 12,427,807 | 12,039,792 | 5,802,046 | 5,385,261 | 8,065,680 | 9,198,417 | 5,871,101 | 6,359,416 | 6,196,164 | 5,485,716 | 3,856,750 | 3,781,105 | |||||||||||||
| 本期稅前淨利（淨損） | 14,062,664 | -57.92% | 12,427,807 | 54.07% | 12,039,792 | 39.29% | 5,802,046 | 7.09% | 5,385,261 | -11.16% | 8,065,680 | 142.42% | 9,198,417 | 17.84% | 5,871,101 | 96.96% | 6,359,416 | 13.9% | 6,196,164 | -161.13% | 5,485,716 | 11.49% | 3,856,750 | 16.04% | 3,781,105 | -24.65% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 998,358 | -4.11% | 985,755 | 4.29% | 980,783 | 3.2% | 869,996 | 1.06% | 850,732 | -1.76% | 833,161 | 14.71% | 373,990 | 0.73% | 337,771 | 5.58% | 311,826 | 0.68% | 303,565 | -7.89% | 324,023 | 0.68% | 363,327 | 1.51% | 392,173 | -2.56% |
| 攤銷費用 | 371,331 | -1.53% | 286,330 | 1.25% | 249,093 | 0.81% | 171,035 | 0.21% | 141,781 | -0.29% | 124,702 | 2.2% | 98,793 | 0.19% | 79,989 | 1.32% | 75,776 | 0.17% | 76,489 | -1.99% | 84,064 | 0.18% | 75,876 | 0.32% | 67,756 | -0.44% |
| 呆帳費用提列（轉列收入）數 | 3,409,557 | -14.04% | 4,188,472 | 18.22% | 2,378,872 | 7.76% | 5,127,339 | 6.26% | 4,015,658 | -8.32% | 2,474,188 | 43.69% | 708,787 | 1.37% | 3,019,425 | 49.87% | 2,454,355 | 5.36% | 2,404,596 | -62.53% | 2,493,093 | 5.22% | 2,994,205 | 12.45% | 2,095,532 | -13.66% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,082,777 | -4.46% | (1,936,453) | -8.42% | 86,901 | 0.28% | 306,370 | 0.37% | 469,113 | -0.97% | 93,076 | 1.64% | 179,390 | 0.35% | 120,502 | 1.99% | (38,075) | -0.08% | 94,369 | -2.45% | (147,424) | -0.31% | (65,412) | -0.27% | (261,672) | 1.71% |
| 利息費用 | 36,321,371 | -149.6% | 30,411,203 | 132.3% | 13,072,129 | 42.66% | 6,364,971 | 7.78% | 8,834,567 | -18.31% | 12,413,857 | 219.2% | 11,089,482 | 21.51% | 9,356,793 | 154.53% | 9,195,062 | 20.09% | 10,384,359 | -270.05% | 10,469,421 | 21.93% | 9,698,855 | 40.33% | 9,682,538 | -63.13% |
| 除列按攤銷後成本衡量金融資產淨損失（利益） | (145) | 0% | (170) | 0% | (1,981) | -0.01% | (103,741) | -0.13% | (210,105) | 0.44% | (980) | -0.02% | ||||||||||||||
| 利息收入 | (55,437,141) | 228.34% | (49,116,713) | -213.67% | (33,300,102) | -108.67% | (24,170,747) | -29.53% | (25,026,784) | 51.86% | (29,449,170) | -520.01% | (28,287,358) | -54.86% | ||||||||||||
| 保證責任準備淨變動 | 62,365 | -0.26% | 47,333 | 0.21% | (21,496) | -0.07% | 39,802 | 0.05% | 17,634 | -0.04% | (14,340) | -0.25% | 58,710 | 0.11% | 9,286 | 0.15% | 49,839 | 0.11% | 4,593 | -0.12% | 45,494 | 0.1% | 5,934 | 0.02% | 16,787 | -0.11% |
| 其他各項負債準備淨變動 | (28,893) | 0.12% | (6,677) | -0.03% | 29,220 | 0.1% | 92,077 | 0.11% | 21,379 | -0.04% | (42,171) | -0.74% | 26,637 | 0.05% | 109,273 | 1.8% | 0 | 0% | (10,046) | 0.26% | (76,428) | -0.16% | 0 | 0% | 76,428 | -0.5% |
| 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% | 1,192 | 0% | ||||||||||||||||||||
| 處分及報廢不動產及設備損失（利益） | 2,916 | -0.01% | 1,660 | 0.01% | 925 | 0% | 1,193 | 0% | 1,799 | 0% | 693 | 0.01% | 1,155 | 0% | ||||||||||||
| 金融資產減損損失 | 0 | 0% | 15,335 | 0.07% | 0 | 0% | 33,260 | 0.04% | 1,148 | 0% | 16,330 | 0.29% | 28,297 | 0.05% | ||||||||||||
| 金融資產減損迴轉利益 | (22,436) | 0.09% | 0 | 0% | (11,689) | -0.04% | ||||||||||||||||||||
| 其他項目 | (14) | 0% | 14 | 0% | (3,817) | -0.01% | (1,369) | 0% | 0 | 0% | 0 | 0% | (276,880) | -4.57% | (111,693) | -0.24% | (126,000) | 3.28% | 328,905 | 0.69% | 41,994 | 0.17% | (146,890) | 0.96% | ||
| 收益費損項目合計 | (13,239,954) | 54.53% | (15,123,103) | -65.79% | (16,539,970) | -53.97% | (11,269,814) | -13.77% | (10,877,359) | 22.54% | (13,550,654) | -239.27% | (15,722,117) | -30.49% | (12,024,084) | -198.58% | (12,258,913) | -26.79% | (12,720,854) | 330.81% | (11,727,926) | -24.57% | (10,177,824) | -42.32% | (10,978,906) | 71.58% |
| 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 | (47,817,337) | 196.95% | 28,631,604 | 124.56% | 9,550,611 | 31.17% | (43,911,562) | -53.65% | 11,248,260 | -23.31% | (38,466,421) | -679.23% | 14,352,507 | 27.84% | ||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (9,786,997) | 40.31% | (37,360,746) | -162.53% | 7,234,305 | 23.61% | (25,674,071) | -31.37% | 11,418,343 | -23.66% | (18,606,344) | -328.55% | (6,012,905) | -11.66% | 284,263 | 4.69% | 672,520 | 1.47% | 308,411 | -8.02% | 553,535 | 1.16% | ||||
| 附賣回票券及債券投資（增加）減少 | (3,141,880) | 12.94% | (6,312,592) | -27.46% | 7,033,381 | 22.95% | (1,699,112) | -2.08% | 7,266,951 | -15.06% | (11,012,595) | -194.46% | 1,611,586 | 3.13% | (3,378,903) | -55.8% | 26,165,314 | 57.17% | (21,256,678) | 552.79% | 15,342,188 | 32.14% | ||||
| 應收款項（增加）減少 | (714,219) | 2.94% | (1,514,546) | -6.59% | (75,360) | -0.25% | 36,085,939 | 44.09% | (16,628,426) | 34.45% | 17,988,332 | 317.63% | (21,399,195) | -41.5% | 36,157 | 0.6% | 1,177,326 | 2.57% | (2,858,038) | 74.32% | (7,069,389) | -14.81% | ||||
| 貼現及放款（增加）減少 | (131,144,156) | 540.17% | (95,379,615) | -414.93% | (100,231,972) | -327.09% | (99,035,256) | -120.99% | (81,221,944) | 168.29% | (60,243,206) | -1063.76% | 36,317,199 | 70.44% | ||||||||||||
| 其他金融資產（增加）減少 | 4,773 | -0.02% | 13,018 | 0.06% | 25,244 | 0.08% | (5,770) | -0.01% | 14,881 | -0.03% | (743) | -0.01% | 102,084 | 0.2% | (59,822) | -0.99% | (95,038) | -0.21% | 22,124 | -0.58% | 54,785 | 0.11% | (236,229) | -0.98% | 83,356 | -0.54% |
| 其他資產（增加）減少 | (2,934,696) | 12.09% | 4,620,986 | 20.1% | (1,988,898) | -6.49% | (3,586,664) | -4.38% | (2,900,656) | 6.01% | (348,531) | -6.15% | (719,250) | -1.39% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (195,534,512) | 805.39% | (107,301,891) | -466.8% | (78,452,689) | -256.01% | (137,826,496) | -168.38% | (70,802,591) | 146.7% | (110,689,508) | -1954.53% | 24,252,026 | 47.04% | (84,315,484) | -1392.47% | 16,397,454 | 35.83% | (86,983,346) | 2262.03% | (30,434,392) | -63.76% | (6,456,945) | -26.85% | (35,920,629) | 234.19% |
| 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） | 77,535,116 | -319.36% | (31,803,621) | -138.36% | 92,425,862 | 301.61% | (15,660,724) | -19.13% | 13,407,427 | -27.78% | 13,479,069 | 238.01% | (2,215,227) | -4.3% | ||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | 83,559 | -0.34% | (687,101) | -2.99% | 925,569 | 3.02% | 91,891 | 0.11% | (1,266,559) | 2.62% | (1,270,852) | -22.44% | 5,367,493 | 10.41% | 3,495,360 | 57.73% | (1,267) | 0% | 42,102 | -1.09% | (19,893) | -0.04% | ||||
| 附買回票券及債券負債增加（減少） | 224,393 | -0.92% | (676,276) | -2.94% | 402,298 | 1.31% | 4,702 | 0.01% | 1,187,410 | -2.46% | (789,125) | -13.93% | 552,110 | 1.07% | (1,653,309) | -27.3% | (1,404,242) | -3.07% | 267,839 | -6.97% | (303,934) | -0.64% | ||||
| 應付款項增加（減少） | (5,639,904) | 23.23% | (447,852) | -1.95% | (3,682,123) | -12.02% | (25,389,001) | -31.02% | 16,478,855 | -34.14% | (28,070,608) | -495.66% | 21,184,352 | 41.09% | 1,020,580 | 16.85% | 4,659,942 | 10.18% | 428,957 | -11.16% | 10,922,593 | 22.88% | ||||
| 存款及匯款增加（減少） | 80,428,618 | -331.28% | 149,832,971 | 651.82% | 4,923,441 | 16.07% | 250,084,822 | 305.52% | (16,477,547) | 34.14% | 124,008,444 | 2189.71% | (4,982,608) | -9.66% | ||||||||||||
| 其他金融負債增加（減少） | 391,730 | -1.61% | (774,179) | -3.37% | (1,454,713) | -4.75% | (1,127,072) | -1.38% | (1,342,718) | 2.78% | (651,610) | -11.51% | (2,603,441) | -5.05% | (690,408) | -11.4% | (1,370,057) | -2.99% | (3,548,270) | 92.27% | 1,580,485 | 3.31% | 2,720,141 | 11.31% | (750,134) | 4.89% |
| 員工福利負債準備增加（減少） | (387,729) | 1.6% | (46,312) | -0.2% | (196,272) | -0.64% | (80,182) | -0.1% | (9,318) | 0.02% | (321,541) | -5.68% | (257,144) | -0.5% | 39,039 | 0.64% | 42,279 | 0.09% | 74,698 | -1.94% | (34,290) | -0.07% | ||||
| 與營業活動相關之負債之淨變動合計 | 152,635,783 | -628.69% | 115,397,630 | 502.02% | 93,344,062 | 304.61% | 207,924,436 | 254.02% | 11,977,550 | -24.82% | 106,383,777 | 1878.5% | 17,045,535 | 33.06% | 81,675,525 | 1348.87% | 21,319,649 | 46.59% | 74,691,478 | -1942.38% | 70,397,005 | 147.49% | 23,773,136 | 98.86% | 14,533,135 | -94.75% |
| 與營業活動相關之資產及負債之淨變動合計 | (42,898,729) | 176.7% | 8,095,739 | 35.22% | 14,891,373 | 48.59% | 70,097,940 | 85.64% | (58,825,041) | 121.89% | (4,305,731) | -76.03% | 41,297,561 | 80.09% | (2,639,959) | -43.6% | 37,717,103 | 82.42% | (12,291,868) | 319.65% | 39,962,613 | 83.73% | 17,316,191 | 72.01% | (21,387,494) | 139.44% |
| 調整項目合計 | (56,138,683) | 231.23% | (7,027,364) | -30.57% | (1,648,597) | -5.38% | 58,828,126 | 71.87% | (69,702,400) | 144.42% | (17,856,385) | -315.3% | 25,575,444 | 49.6% | (14,664,043) | -242.18% | 25,458,190 | 55.63% | (25,012,722) | 650.46% | 28,234,687 | 59.15% | 7,138,367 | 29.69% | (32,366,400) | 211.01% |
| 營運產生之現金流入（流出） | (42,076,019) | 173.31% | 5,400,443 | 23.49% | 10,391,195 | 33.91% | 64,630,172 | 78.96% | (64,317,139) | 133.27% | (9,790,705) | -172.88% | 34,773,861 | 67.44% | (8,792,942) | -145.22% | 31,817,606 | 69.52% | (18,816,558) | 489.33% | 33,720,403 | 70.65% | 10,995,117 | 45.72% | (28,585,295) | 186.36% |
| 收取之利息 | 54,840,073 | -225.88% | 47,746,448 | 207.71% | 31,992,358 | 104.4% | 23,921,904 | 29.22% | 25,908,496 | -53.68% | 29,342,963 | 518.13% | 27,943,576 | 54.2% | 24,808,273 | 409.71% | 23,642,414 | 51.66% | 25,743,075 | -669.46% | 24,886,771 | 52.14% | 23,090,841 | 96.02% | 23,109,028 | -150.66% |
| 支付之利息 | (34,913,792) | 143.81% | (27,563,323) | -119.91% | (11,090,974) | -36.19% | (6,248,636) | -7.63% | (9,085,084) | 18.82% | (11,973,585) | -211.43% | (10,608,976) | -20.58% | (9,159,915) | -151.28% | (9,366,841) | -20.47% | (10,445,687) | 271.64% | (10,587,414) | -22.18% | (9,861,150) | -41.01% | (9,689,556) | 63.17% |
| 退還（支付）之所得稅 | (2,128,652) | 8.77% | (2,596,783) | -11.3% | (648,645) | -2.12% | (449,051) | -0.55% | (768,475) | 1.59% | (1,915,437) | -33.82% | (547,357) | -1.06% | (800,310) | -13.22% | (328,614) | -0.72% | (326,191) | 8.48% | (289,315) | -0.61% | (177,937) | -0.74% | (172,676) | 1.13% |
| 營業活動之淨現金流入（流出） | (24,278,390) | 100% | 22,986,785 | 100% | 30,643,934 | 100% | 81,854,389 | 100% | (48,262,202) | 100% | 5,663,236 | 100% | 51,561,104 | 100% | 6,055,106 | 100% | 45,764,565 | 100% | (3,845,361) | 100% | 47,730,445 | 100% | 24,046,871 | 100% | (15,338,499) | 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 | 0 | 0% | (22,939,444) | 57.7% | (11,055,764) | -38.95% | (41,252,988) | 45% | (14,114,410) | -70.67% | (28,297,971) | 91.11% | (4,153,866) | 6.74% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 5,174,123 | 19.62% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (166,836,782) | -632.59% | (219,827,853) | 552.9% | (188,506,846) | -664.11% | (130,873,423) | 142.75% | (123,843,438) | -620.08% | (1,582,649) | 5.1% | (56,422,615) | 91.48% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 189,497,956 | 718.51% | 203,701,380 | -512.34% | 230,783,092 | 813.05% | 79,933,076 | -87.19% | 159,121,500 | 796.71% | ||||||||||||||||
| 取得不動產及設備 | (470,352) | -1.78% | (527,576) | 1.33% | (318,336) | -1.12% | (534,917) | 0.58% | (500,297) | -2.5% | (658,309) | 2.12% | (451,166) | 0.73% | (469,381) | 22.1% | (342,304) | 0.96% | (315,739) | 1.54% | (149,365) | 2.48% | (205,273) | 0.8% | (132,316) | -1.2% |
| 處分不動產及設備 | 115 | 0% | 109 | 0% | 73 | 0% | 132 | 0% | 137 | 0% | 378 | 0% | 195 | 0% | ||||||||||||
| 存出保證金增加 | (411,632) | -1.56% | 0 | 0% | 0 | 0% | 1,359,450 | -1.48% | (551,476) | -2.76% | (363,698) | 1.17% | (537,185) | 0.87% | 0 | 0% | (412,409) | 1.16% | 0 | 0% | (71,018) | 1.18% | (30,133) | 0.12% | 0 | 0% |
| 存出保證金減少 | 0 | 0% | 233,749 | -0.59% | (2,227,141) | -7.85% | 0 | 0% | 0 | 0% | 0 | 0% | 300,272 | -14.14% | 0 | 0% | 53,035 | -0.26% | 0 | 0% | 0 | 0% | 23,769 | 0.22% | ||
| 取得無形資產 | (579,640) | -2.2% | (399,651) | 1.01% | (288,288) | -1.02% | (309,411) | 0.34% | (139,804) | -0.7% | (155,613) | 0.5% | (110,361) | 0.18% | (146,591) | 6.9% | (109,187) | 0.31% | (55,015) | 0.27% | (30,487) | 0.51% | (49,434) | 0.19% | (47,308) | -0.43% |
| 投資活動之淨現金流入（流出） | 26,373,788 | 100% | (39,759,286) | 100% | 28,384,790 | 100% | (91,678,081) | 100% | 19,972,212 | 100% | (31,057,862) | 100% | (61,674,998) | 100% | (2,123,648) | 100% | (35,686,515) | 100% | (20,564,030) | 100% | (6,020,419) | 100% | (25,709,589) | 100% | 11,024,386 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 央行及同業融資增加 | 11,666 | -1.44% | 300,815 | 16.13% | 0 | 0% | 21,221,490 | 123.27% | 28,287,955 | 101.98% | 160,157 | 1.49% | 560,524 | 11.54% | 31,464 | -1.45% | 0 | 0% | 0 | 0% | 13,000 | 0.17% | 0 | 0% | ||
| 發行金融債券 | 0 | 0% | 9,000,000 | 482.5% | 0 | 0% | 8,000,000 | 46.47% | 20,000,000 | 72.1% | 5,800,000 | 53.85% | 6,450,000 | 132.8% | 5,300,000 | -244.01% | 10,700,000 | -691.52% | 10,000,000 | 786.5% | 0 | 0% | 11,000,000 | 142.47% | 0 | 0% |
| 償還金融債券 | (390,000) | 48.07% | (7,400,000) | -396.72% | 0 | 0% | (9,000,000) | -52.28% | (20,000,000) | -72.1% | 0 | 0% | 0 | 0% | (7,050,000) | 324.58% | (13,550,000) | 875.72% | (6,200,000) | -487.63% | (9,650,000) | 99.21% | (3,450,000) | -44.68% | 0 | 0% |
| 存入保證金增加 | 1,580,289 | -194.8% | 0 | 0% | 2,104,548 | -4.27% | 0 | 0% | 298,408 | 1.08% | 480,730 | 4.46% | 52,870 | 1.09% | 185,129 | -8.52% | 34,286 | -2.22% | 33,854 | 2.66% | 51,996 | -0.53% | ||||
| 存入保證金減少 | 0 | 0% | (1,984,985) | -106.42% | 0 | 0% | (332,463) | -1.93% | 0 | 0% | 0 | 0% | (28,491) | -0.37% | (52,173) | -1.06% | ||||||||||
| 租賃本金償還 | (451,339) | 55.63% | (442,420) | -23.72% | (420,428) | 0.85% | (418,641) | -2.43% | (411,713) | -1.48% | (414,333) | -3.85% | ||||||||||||||
| 其他負債增加 | 82,382 | -10.15% | 3,194,862 | 171.28% | 0 | 0% | 990,605 | 3.57% | 1,661,814 | 15.43% | 0 | 0% | 1,844,788 | -119.23% | 0 | 0% | 0 | 0% | 153,753 | 1.99% | 0 | 0% | ||||
| 發放現金股利 | (1,644,481) | 202.71% | (802,969) | -43.05% | (774,320) | 1.57% | (748,858) | -4.35% | (1,426,397) | -5.14% | (1,918,164) | -17.81% | (1,647,654) | -33.92% | (608,827) | 28.03% | (568,466) | 36.74% | ||||||||
| 其他籌資活動 | 229 | -0.03% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (811,254) | 100% | 1,865,303 | 100% | (49,302,604) | 100% | 17,215,705 | 100% | 27,738,858 | 100% | 10,770,204 | 100% | 4,856,903 | 100% | (2,172,046) | 100% | (1,547,307) | 100% | 1,271,449 | 100% | (9,726,672) | 100% | 7,721,166 | 100% | 4,933,264 | 100% |
| 匯率變動對現金及約當現金之影響 | 22,868 | 3,817 | 90,110 | 1,234,582 | (26,992) | (16,690) | 1,305 | (32,001) | (27,605) | (42,493) | 14,728 | 36,300 | (49,362) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,307,012 | (14,903,381) | 9,816,230 | 8,626,595 | (578,124) | (14,641,112) | (5,255,686) | 1,727,411 | 8,503,138 | (23,180,435) | 31,998,082 | 6,094,748 | 569,789 | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 35,663,893 | 34,356,881 | 49,260,262 | 39,444,032 | 30,817,437 | 31,395,561 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 35,663,893 | 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 | |||||||||||||
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