2834
14.9
TWD+0.00 (0.00%)
2025.06.05收盤
臺企銀－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） | 3,757,067 | 3,499,673 | 4,098,834 | 2,589,120 | 1,298,290 | 1,541,821 | 2,549,003 | 2,118,430 | 1,749,696 | 1,607,997 | 1,535,293 | 1,218,856 | 817,678 | 806,841 | ||||||||||||||
| 本期稅前淨利（淨損） | 3,757,067 | 3,499,673 | 4,098,834 | 2,589,120 | 1,298,290 | 1,541,821 | 2,549,003 | 2,118,430 | 1,749,696 | 1,607,997 | 1,535,293 | 1,218,856 | 817,678 | 806,841 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 235,672 | 254,225 | 247,395 | 257,592 | 215,697 | 209,125 | 192,787 | 90,867 | 80,880 | 79,306 | 76,477 | 83,248 | 92,034 | 102,662 | ||||||||||||||
| 攤銷費用 | 109,296 | 84,156 | 66,667 | 58,127 | 36,180 | 32,323 | 34,092 | 25,686 | 18,704 | 17,285 | 20,853 | 20,086 | 17,440 | 17,933 | ||||||||||||||
| 呆帳費用提列（轉列收入）數 | 779,607 | 1,206,039 | 218,182 | 251,559 | 1,083,909 | 874,215 | 401,607 | 356,703 | 323,537 | 1,126,945 | 489,243 | 678,234 | 801,849 | 658,305 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 551,754 | 135,852 | (690,469) | 236,094 | (4,159) | 88,131 | (292,402) | (4,720) | (17,418) | 8,275 | (320,673) | (1,869) | 14,043 | (52,798) | ||||||||||||||
| 利息費用 | 9,213,056 | 8,621,578 | 6,634,416 | 1,676,793 | 1,607,367 | 2,871,002 | 3,078,406 | 2,629,478 | 2,207,010 | 2,459,763 | 2,638,830 | 2,566,465 | 2,377,470 | 2,506,023 | ||||||||||||||
| 除列按攤銷後成本衡量金融資產淨損失（利益） | (43) | (26) | (29) | (285) | (605) | (488) | (144) | |||||||||||||||||||||
| 利息收入 | (14,057,764) | (13,138,105) | (11,390,191) | (6,367,825) | (5,928,787) | (7,147,914) | (7,223,226) | (6,875,578) | ||||||||||||||||||||
| 保證責任準備淨變動 | 9,860 | 1,527 | 19,645 | (3,429) | 11,869 | (2,579) | 18,717 | 1,215 | (2,480) | 3,388 | (5,045) | 3,210 | 1,766 | 5,433 | ||||||||||||||
| 其他各項負債準備淨變動 | (979) | (4,423) | 712 | 7,130 | 77,205 | (1,470) | (604) | (1,310) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0 | 336 | |||||||||||||||||||||||||
| 處分及報廢不動產及設備損失（利益） | 1,653 | 1,296 | 250 | 51 | 146 | 387 | 201 | 180 | ||||||||||||||||||||
| 金融資產減損損失 | 0 | 4,176 | 7,935 | 4,780 | 8,094 | 0 | 3,966 | 4,243 | ||||||||||||||||||||
| 金融資產減損迴轉利益 | (3,340) | 0 | (5,107) | |||||||||||||||||||||||||
| 其他項目 | 8 | (4) | 0 | (3,769) | 0 | 0 | 0 | 177,586 | 163,747 | 30,942 | 40,341 | 170,273 | (22,900) | (33,720) | ||||||||||||||
| 收益費損項目合計 | (3,161,220) | (2,833,709) | (4,885,151) | (3,883,182) | (2,893,084) | (3,082,100) | (3,786,600) | (3,595,650) | (3,191,936) | (2,509,758) | (3,435,715) | (2,549,895) | (2,343,986) | (2,570,533) | ||||||||||||||
| 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 | 48,071,968 | (5,554,406) | 18,042,820 | 12,058,601 | (5,484,990) | 45,716,087 | 16,497,607 | (3,068,754) | ||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (6,077,155) | (2,404,366) | (24,329,932) | (173,709) | (835,763) | 9,771,507 | (12,141,893) | (418,229) | 107,668 | (291,527) | (698,605) | (1,226,850) | (3,511,609) | (1,902,332) | ||||||||||||||
| 附賣回票券及債券投資（增加）減少 | (2,352,211) | 5,694,031 | (130,713) | (11,345,183) | 3,633,324 | 11,718,833 | (41,433,733) | (25,130,772) | (14,998,624) | 17,260,546 | 5,357,942 | 8,680,256 | 7,065,016 | 1,691,782 | ||||||||||||||
| 應收款項（增加）減少 | (1,013,711) | (1,260,786) | (1,074,170) | (567,508) | 25,813,759 | (2,180,597) | 19,916,138 | (8,319,923) | (1,834,314) | 5,019,794 | 5,691,307 | 257,004 | 6,587,548 | (6,587,803) | ||||||||||||||
| 貼現及放款（增加）減少 | (27,082,196) | (1,527,296) | 12,363,233 | (6,163,824) | (7,968,142) | (7,347,517) | (38,939,337) | 558,156 | ||||||||||||||||||||
| 其他金融資產（增加）減少 | (5,717) | 1,811 | 3,587 | 388 | 1,192 | (155) | (673) | (10,730) | (2,304) | (511) | (716) | 11,748 | (217,302) | 5,445 | ||||||||||||||
| 其他資產（增加）減少 | 1,537,275 | 1,374,731 | 3,789,176 | 4,622,830 | 2,276,870 | 790,010 | 91,695 | 1,555,221 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 13,078,253 | (3,676,281) | 8,664,001 | (1,568,405) | 17,436,250 | 58,468,168 | (56,010,196) | (34,835,031) | (22,095,149) | 66,387,067 | (12,267,036) | 20,962,022 | 4,816,296 | (5,548,468) | ||||||||||||||
| 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） | (8,726,023) | (35,014,834) | (15,584,243) | 11,757,998 | (10,283,433) | 5,153,640 | 12,399,566 | (2,231,713) | ||||||||||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | (17,773) | 266,457 | (190,465) | 574,601 | 384,208 | (671,336) | (395,632) | (110,450) | (7,522) | (20,732) | 18,860 | 10,893 | (11,172) | (15,077) | ||||||||||||||
| 附買回票券及債券負債增加（減少） | 3,872,965 | 137,212 | (20,674) | 33,953 | 2,045,996 | 388,351 | (251,468) | 482,138 | (915,718) | (2,042,971) | 565,515 | 844,427 | 3,378,995 | 3,331,633 | ||||||||||||||
| 應付款項增加（減少） | (413,744) | 1,330,900 | (4,238,553) | (11,850,285) | (26,661,051) | 2,128,685 | (19,717,878) | (1,710,386) | (3,485,750) | (5,505,465) | (11,087,487) | (1,452,726) | (7,319,968) | 11,113,493 | ||||||||||||||
| 存款及匯款增加（減少） | (26,086,316) | 45,014,463 | 25,144,700 | 4,794,999 | 24,214,095 | (92,625,325) | 56,648,542 | 28,535,137 | ||||||||||||||||||||
| 其他金融負債增加（減少） | (328,541) | 62,973 | 345,898 | (777,593) | (125,259) | (581,905) | 3,182,498 | (557,957) | 528,277 | (498,506) | (482,573) | 10,561 | (286,347) | (83,329) | ||||||||||||||
| 員工福利負債準備增加（減少） | 5,700 | (300,241) | (74,080) | (156,611) | (164,532) | (364) | (314,973) | (244,080) | 2,089 | (36,619) | 9,181 | (4,956) | (28,626) | 9,183 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (31,693,732) | 11,496,930 | 5,382,583 | 4,377,062 | (10,589,976) | (86,208,254) | 51,550,655 | 24,162,689 | 7,460,428 | (33,325,163) | 2,325,461 | 3,242,285 | 707,637 | 7,808,796 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (18,615,479) | 7,820,649 | 14,046,584 | 2,808,657 | 6,846,274 | (27,740,086) | (4,459,541) | (10,672,342) | (14,634,721) | 33,061,904 | (9,941,575) | 24,204,307 | 5,523,933 | 2,260,328 | ||||||||||||||
| 調整項目合計 | (21,776,699) | 4,986,940 | 9,161,433 | (1,074,525) | 3,953,190 | (30,822,186) | (8,246,141) | (14,267,992) | (17,826,657) | 30,552,146 | (13,377,290) | 21,654,412 | 3,179,947 | (310,205) | ||||||||||||||
| 營運產生之現金流入（流出） | (18,019,632) | 8,486,613 | 13,260,267 | 1,514,595 | 5,251,480 | (29,280,365) | (5,697,138) | (12,149,562) | (16,076,961) | 32,160,143 | (11,841,997) | 22,873,268 | 3,997,625 | 496,636 | ||||||||||||||
| 收取之利息 | 14,167,053 | 13,115,600 | 11,280,077 | 6,447,520 | 5,954,022 | 7,396,908 | 7,277,441 | 6,936,629 | 6,116,542 | 5,940,390 | 6,243,674 | 5,879,151 | 5,632,742 | 5,652,946 | ||||||||||||||
| 支付之利息 | (7,895,539) | (7,291,830) | (4,661,479) | (1,363,877) | (1,463,681) | (2,518,722) | (2,542,862) | (2,179,773) | (1,826,790) | (2,160,760) | (2,403,556) | (2,265,425) | (2,206,358) | (2,200,254) | ||||||||||||||
| 退還（支付）之所得稅 | (237,608) | (188,610) | (72,396) | (57,309) | 245,675 | (74,199) | (66,380) | (464,781) | (249,139) | (46,651) | (46,181) | (18,235) | (12,085) | (24,348) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (11,985,726) | 14,121,773 | 19,806,469 | 6,540,929 | 9,987,496 | (24,476,378) | (1,028,939) | (7,857,487) | (12,036,348) | 35,893,122 | (8,048,060) | 26,468,759 | 7,411,924 | 3,924,980 | ||||||||||||||
| 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 | (9,590,554) | (16,153,913) | (18,602,850) | (12,576,514) | (14,603,928) | (1,789,600) | (7,022,075) | (1,042,203) | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (123,294,161) | (150,988,716) | (174,550,465) | (167,615,497) | 0 | 0 | (477,390) | (2,452,494) | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 136,149,296 | 155,700,509 | 158,875,394 | 164,160,018 | 211,223 | 18,927,087 | ||||||||||||||||||||||
| 取得不動產及設備 | (106,274) | (82,733) | (92,454) | (56,164) | (95,742) | (48,659) | (148,228) | (53,470) | (100,469) | (89,356) | (38,091) | (14,816) | (16,780) | (19,333) | ||||||||||||||
| 處分不動產及設備 | 21 | 52 | 0 | 28 | 33 | 1 | 221 | 28 | ||||||||||||||||||||
| 存出保證金減少 | 320,241 | 89,016 | 1,185,811 | 0 | 1,025,026 | 0 | 251,088 | 0 | 23,183 | 14,312 | ||||||||||||||||||
| 取得無形資產 | (136,009) | (188,297) | (132,596) | (80,258) | (102,204) | (29,122) | (13,925) | (10,363) | (34,719) | (33,730) | (7,108) | (11,470) | (8,902) | (20,241) | ||||||||||||||
| 投資活動之淨現金流入（流出） | 3,342,560 | (11,624,082) | (33,317,160) | (17,403,833) | (13,529,483) | 17,053,800 | (7,410,309) | (3,651,983) | 965,797 | (34,973,429) | (144,809) | (2,789,602) | (10,287,311) | (8,655,070) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 央行及同業融資增加 | 254,337 | 79,082 | 0 | 109,549 | 6,422,990 | 0 | 87,566 | 62,618 | 0 | 5,000 | ||||||||||||||||||
| 央行及同業融資減少 | 0 | 0 | (19,145) | 0 | (94,105) | |||||||||||||||||||||||
| 償還金融債券 | (250,000) | (390,000) | 0 | (1,000,000) | (5,000,000) | 0 | (1,050,000) | 0 | (1,100,000) | |||||||||||||||||||
| 存入保證金增加 | 0 | 870,558 | 0 | 192,805 | 42,215 | 663,448 | 325,838 | 66,644 | 112,138 | 1,837 | 5,846 | 37,434 | 66,745 | 0 | ||||||||||||||
| 存入保證金減少 | (1,111,117) | 0 | (2,178,771) | 0 | 0 | 0 | 0 | 0 | (20,732) | |||||||||||||||||||
| 租賃本金償還 | (123,161) | (123,195) | (126,144) | (113,760) | (110,720) | (113,077) | (103,580) | |||||||||||||||||||||
| 其他負債增加 | 0 | 0 | 20,175 | 0 | 0 | 0 | 252,480 | 0 | 297,244 | 0 | 0 | 21,338 | 0 | |||||||||||||||
| 其他負債減少 | (48,134) | (3,054,122) | 0 | (1,122,593) | (2,469,478) | (686,516) | 0 | (651,779) | 0 | (29,826) | (120,060) | (163,528) | 0 | (10,908) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,278,075) | (2,617,677) | (2,303,885) | (933,999) | 2,885,007 | 4,769,750 | 6,362,304 | 475,150 | 3,357,516 | (30,046) | (101,834) | (1,212,090) | 5,087,928 | 4,968,263 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 23,805 | 22,872 | 496 | (6,394) | 2,560 | 3,747 | 746 | (23,214) | (39,863) | 367 | (53,035) | 96,411 | 24,637 | (36,913) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (9,897,436) | (97,114) | (15,814,080) | (11,803,297) | (654,420) | (2,649,081) | (2,076,198) | (11,057,534) | (7,752,898) | 890,014 | (8,347,738) | 22,563,478 | 2,237,178 | 201,260 | ||||||||||||||
| 期初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 | 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 | 25,766,457 | 34,259,767 | 33,446,182 | 27,640,735 | 30,163,017 | 28,746,480 | 43,960,475 | 40,234,825 | 41,812,050 | 41,951,824 | 55,894,507 | 54,807,641 | 28,386,593 | 25,780,886 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 25,766,457 | 1.1% | 34,259,767 | 1.54% | 33,446,182 | 1.61% | 27,640,735 | 1.36% | 30,163,017 | 1.69% | 28,746,480 | 1.73% | 43,960,475 | 2.61% | 40,234,825 | 2.49% | 41,812,050 | 2.77% | 41,951,824 | 2.9% | 55,894,507 | 4% | 54,807,641 | 4.12% | 28,386,593 | 2.19% | 25,780,886 | 2.01% |
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） | 3,757,067 | 3,499,673 | 4,098,834 | 2,589,120 | 1,298,290 | 1,541,821 | 2,549,003 | 2,118,430 | 1,749,696 | 1,607,997 | 1,535,293 | 1,218,856 | 817,678 | 806,841 | ||||||||||||||
| 本期稅前淨利（淨損） | 3,757,067 | -31.35% | 3,499,673 | 24.78% | 4,098,834 | 20.69% | 2,589,120 | 39.58% | 1,298,290 | 13% | 1,541,821 | -6.3% | 2,549,003 | -247.73% | 2,118,430 | -26.96% | 1,749,696 | -14.54% | 1,607,997 | 4.48% | 1,535,293 | -19.08% | 1,218,856 | 4.6% | 817,678 | 11.03% | 806,841 | 20.56% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 235,672 | -1.97% | 254,225 | 1.8% | 247,395 | 1.25% | 257,592 | 3.94% | 215,697 | 2.16% | 209,125 | -0.85% | 192,787 | -18.74% | 90,867 | -1.16% | 80,880 | -0.67% | 79,306 | 0.22% | 76,477 | -0.95% | 83,248 | 0.31% | 92,034 | 1.24% | 102,662 | 2.62% |
| 攤銷費用 | 109,296 | -0.91% | 84,156 | 0.6% | 66,667 | 0.34% | 58,127 | 0.89% | 36,180 | 0.36% | 32,323 | -0.13% | 34,092 | -3.31% | 25,686 | -0.33% | 18,704 | -0.16% | 17,285 | 0.05% | 20,853 | -0.26% | 20,086 | 0.08% | 17,440 | 0.24% | 17,933 | 0.46% |
| 呆帳費用提列（轉列收入）數 | 779,607 | -6.5% | 1,206,039 | 8.54% | 218,182 | 1.1% | 251,559 | 3.85% | 1,083,909 | 10.85% | 874,215 | -3.57% | 401,607 | -39.03% | 356,703 | -4.54% | 323,537 | -2.69% | 1,126,945 | 3.14% | 489,243 | -6.08% | 678,234 | 2.56% | 801,849 | 10.82% | 658,305 | 16.77% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 551,754 | -4.6% | 135,852 | 0.96% | (690,469) | -3.49% | 236,094 | 3.61% | (4,159) | -0.04% | 88,131 | -0.36% | (292,402) | 28.42% | (4,720) | 0.06% | (17,418) | 0.14% | 8,275 | 0.02% | (320,673) | 3.98% | (1,869) | -0.01% | 14,043 | 0.19% | (52,798) | -1.35% |
| 利息費用 | 9,213,056 | -76.87% | 8,621,578 | 61.05% | 6,634,416 | 33.5% | 1,676,793 | 25.64% | 1,607,367 | 16.09% | 2,871,002 | -11.73% | 3,078,406 | -299.18% | 2,629,478 | -33.46% | 2,207,010 | -18.34% | 2,459,763 | 6.85% | 2,638,830 | -32.79% | 2,566,465 | 9.7% | 2,377,470 | 32.08% | 2,506,023 | 63.85% |
| 除列按攤銷後成本衡量金融資產淨損失（利益） | (43) | 0% | (26) | 0% | (29) | 0% | (285) | 0% | (605) | -0.01% | (488) | 0% | (144) | 0.01% | ||||||||||||||
| 利息收入 | (14,057,764) | 117.29% | (13,138,105) | -93.03% | (11,390,191) | -57.51% | (6,367,825) | -97.35% | (5,928,787) | -59.36% | (7,147,914) | 29.2% | (7,223,226) | 702.01% | (6,875,578) | 87.5% | ||||||||||||
| 保證責任準備淨變動 | 9,860 | -0.08% | 1,527 | 0.01% | 19,645 | 0.1% | (3,429) | -0.05% | 11,869 | 0.12% | (2,579) | 0.01% | 18,717 | -1.82% | 1,215 | -0.02% | (2,480) | 0.02% | 3,388 | 0.01% | (5,045) | 0.06% | 3,210 | 0.01% | 1,766 | 0.02% | 5,433 | 0.14% |
| 其他各項負債準備淨變動 | (979) | 0.01% | (4,423) | -0.03% | 712 | 0% | 7,130 | 0.11% | 77,205 | 0.77% | (1,470) | 0.01% | (604) | 0.06% | (1,310) | 0.02% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0% | 0 | 0% | 336 | 0% | ||||||||||||||||||||||
| 處分及報廢不動產及設備損失（利益） | 1,653 | -0.01% | 1,296 | 0.01% | 250 | 0% | 51 | 0% | 146 | 0% | 387 | 0% | 201 | -0.02% | 180 | 0% | ||||||||||||
| 金融資產減損損失 | 0 | 0% | 4,176 | 0.03% | 7,935 | 0.04% | 4,780 | 0.07% | 8,094 | 0.08% | 0 | 0% | 3,966 | -0.39% | 4,243 | -0.05% | ||||||||||||
| 金融資產減損迴轉利益 | (3,340) | 0.03% | 0 | 0% | (5,107) | 0.02% | ||||||||||||||||||||||
| 其他項目 | 8 | 0% | (4) | 0% | 0 | 0% | (3,769) | -0.06% | 0 | 0% | 0 | 0% | 0 | 0% | 177,586 | -2.26% | 163,747 | -1.36% | 30,942 | 0.09% | 40,341 | -0.5% | 170,273 | 0.64% | (22,900) | -0.31% | (33,720) | -0.86% |
| 收益費損項目合計 | (3,161,220) | 26.37% | (2,833,709) | -20.07% | (4,885,151) | -24.66% | (3,883,182) | -59.37% | (2,893,084) | -28.97% | (3,082,100) | 12.59% | (3,786,600) | 368.01% | (3,595,650) | 45.76% | (3,191,936) | 26.52% | (2,509,758) | -6.99% | (3,435,715) | 42.69% | (2,549,895) | -9.63% | (2,343,986) | -31.62% | (2,570,533) | -65.49% |
| 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 | 48,071,968 | -401.08% | (5,554,406) | -39.33% | 18,042,820 | 91.1% | 12,058,601 | 184.36% | (5,484,990) | -54.92% | 45,716,087 | -186.78% | 16,497,607 | -1603.36% | (3,068,754) | 39.06% | ||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (6,077,155) | 50.7% | (2,404,366) | -17.03% | (24,329,932) | -122.84% | (173,709) | -2.66% | (835,763) | -8.37% | 9,771,507 | -39.92% | (12,141,893) | 1180.04% | (418,229) | 5.32% | 107,668 | -0.89% | (291,527) | -0.81% | (698,605) | 8.68% | (1,226,850) | -4.64% | ||||
| 附賣回票券及債券投資（增加）減少 | (2,352,211) | 19.63% | 5,694,031 | 40.32% | (130,713) | -0.66% | (11,345,183) | -173.45% | 3,633,324 | 36.38% | 11,718,833 | -47.88% | (41,433,733) | 4026.84% | (25,130,772) | 319.83% | (14,998,624) | 124.61% | 17,260,546 | 48.09% | 5,357,942 | -66.57% | 8,680,256 | 32.79% | ||||
| 應收款項（增加）減少 | (1,013,711) | 8.46% | (1,260,786) | -8.93% | (1,074,170) | -5.42% | (567,508) | -8.68% | 25,813,759 | 258.46% | (2,180,597) | 8.91% | 19,916,138 | -1935.6% | (8,319,923) | 105.89% | (1,834,314) | 15.24% | 5,019,794 | 13.99% | 5,691,307 | -70.72% | 257,004 | 0.97% | ||||
| 貼現及放款（增加）減少 | (27,082,196) | 225.95% | (1,527,296) | -10.82% | 12,363,233 | 62.42% | (6,163,824) | -94.23% | (7,968,142) | -79.78% | (7,347,517) | 30.02% | (38,939,337) | 3784.42% | 558,156 | -7.1% | ||||||||||||
| 其他金融資產（增加）減少 | (5,717) | 0.05% | 1,811 | 0.01% | 3,587 | 0.02% | 388 | 0.01% | 1,192 | 0.01% | (155) | 0% | (673) | 0.07% | (10,730) | 0.14% | (2,304) | 0.02% | (511) | 0% | (716) | 0.01% | 11,748 | 0.04% | (217,302) | -2.93% | 5,445 | 0.14% |
| 其他資產（增加）減少 | 1,537,275 | -12.83% | 1,374,731 | 9.73% | 3,789,176 | 19.13% | 4,622,830 | 70.68% | 2,276,870 | 22.8% | 790,010 | -3.23% | 91,695 | -8.91% | 1,555,221 | -19.79% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 13,078,253 | -109.12% | (3,676,281) | -26.03% | 8,664,001 | 43.74% | (1,568,405) | -23.98% | 17,436,250 | 174.58% | 58,468,168 | -238.88% | (56,010,196) | 5443.49% | (34,835,031) | 443.34% | (22,095,149) | 183.57% | 66,387,067 | 184.96% | (12,267,036) | 152.42% | 20,962,022 | 79.2% | 4,816,296 | 64.98% | (5,548,468) | -141.36% |
| 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） | (8,726,023) | 72.8% | (35,014,834) | -247.95% | (15,584,243) | -78.68% | 11,757,998 | 179.76% | (10,283,433) | -102.96% | 5,153,640 | -21.06% | 12,399,566 | -1205.08% | (2,231,713) | 28.4% | ||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | (17,773) | 0.15% | 266,457 | 1.89% | (190,465) | -0.96% | 574,601 | 8.78% | 384,208 | 3.85% | (671,336) | 2.74% | (395,632) | 38.45% | (110,450) | 1.41% | (7,522) | 0.06% | (20,732) | -0.06% | 18,860 | -0.23% | 10,893 | 0.04% | ||||
| 附買回票券及債券負債增加（減少） | 3,872,965 | -32.31% | 137,212 | 0.97% | (20,674) | -0.1% | 33,953 | 0.52% | 2,045,996 | 20.49% | 388,351 | -1.59% | (251,468) | 24.44% | 482,138 | -6.14% | (915,718) | 7.61% | (2,042,971) | -5.69% | 565,515 | -7.03% | 844,427 | 3.19% | ||||
| 應付款項增加（減少） | (413,744) | 3.45% | 1,330,900 | 9.42% | (4,238,553) | -21.4% | (11,850,285) | -181.17% | (26,661,051) | -266.94% | 2,128,685 | -8.7% | (19,717,878) | 1916.33% | (1,710,386) | 21.77% | (3,485,750) | 28.96% | (5,505,465) | -15.34% | (11,087,487) | 137.77% | (1,452,726) | -5.49% | ||||
| 存款及匯款增加（減少） | (26,086,316) | 217.64% | 45,014,463 | 318.76% | 25,144,700 | 126.95% | 4,794,999 | 73.31% | 24,214,095 | 242.44% | (92,625,325) | 378.43% | 56,648,542 | -5505.53% | 28,535,137 | -363.16% | ||||||||||||
| 其他金融負債增加（減少） | (328,541) | 2.74% | 62,973 | 0.45% | 345,898 | 1.75% | (777,593) | -11.89% | (125,259) | -1.25% | (581,905) | 2.38% | 3,182,498 | -309.3% | (557,957) | 7.1% | 528,277 | -4.39% | (498,506) | -1.39% | (482,573) | 6% | 10,561 | 0.04% | (286,347) | -3.86% | (83,329) | -2.12% |
| 員工福利負債準備增加（減少） | 5,700 | -0.05% | (300,241) | -2.13% | (74,080) | -0.37% | (156,611) | -2.39% | (164,532) | -1.65% | (364) | 0% | (314,973) | 30.61% | (244,080) | 3.11% | 2,089 | -0.02% | (36,619) | -0.1% | 9,181 | -0.11% | (4,956) | -0.02% | ||||
| 與營業活動相關之負債之淨變動合計 | (31,693,732) | 264.43% | 11,496,930 | 81.41% | 5,382,583 | 27.18% | 4,377,062 | 66.92% | (10,589,976) | -106.03% | (86,208,254) | 352.21% | 51,550,655 | -5010.08% | 24,162,689 | -307.51% | 7,460,428 | -61.98% | (33,325,163) | -92.85% | 2,325,461 | -28.89% | 3,242,285 | 12.25% | 707,637 | 9.55% | 7,808,796 | 198.95% |
| 與營業活動相關之資產及負債之淨變動合計 | (18,615,479) | 155.31% | 7,820,649 | 55.38% | 14,046,584 | 70.92% | 2,808,657 | 42.94% | 6,846,274 | 68.55% | (27,740,086) | 113.33% | (4,459,541) | 433.41% | (10,672,342) | 135.82% | (14,634,721) | 121.59% | 33,061,904 | 92.11% | (9,941,575) | 123.53% | 24,204,307 | 91.44% | 5,523,933 | 74.53% | 2,260,328 | 57.59% |
| 調整項目合計 | (21,776,699) | 181.69% | 4,986,940 | 35.31% | 9,161,433 | 46.25% | (1,074,525) | -16.43% | 3,953,190 | 39.58% | (30,822,186) | 125.93% | (8,246,141) | 801.42% | (14,267,992) | 181.58% | (17,826,657) | 148.11% | 30,552,146 | 85.12% | (13,377,290) | 166.22% | 21,654,412 | 81.81% | 3,179,947 | 42.9% | (310,205) | -7.9% |
| 營運產生之現金流入（流出） | (18,019,632) | 150.34% | 8,486,613 | 60.1% | 13,260,267 | 66.95% | 1,514,595 | 23.16% | 5,251,480 | 52.58% | (29,280,365) | 119.63% | (5,697,138) | 553.69% | (12,149,562) | 154.62% | (16,076,961) | 133.57% | 32,160,143 | 89.6% | (11,841,997) | 147.14% | 22,873,268 | 86.42% | 3,997,625 | 53.94% | 496,636 | 12.65% |
| 收取之利息 | 14,167,053 | -118.2% | 13,115,600 | 92.88% | 11,280,077 | 56.95% | 6,447,520 | 98.57% | 5,954,022 | 59.61% | 7,396,908 | -30.22% | 7,277,441 | -707.28% | 6,936,629 | -88.28% | 6,116,542 | -50.82% | 5,940,390 | 16.55% | 6,243,674 | -77.58% | 5,879,151 | 22.21% | 5,632,742 | 76% | 5,652,946 | 144.02% |
| 支付之利息 | (7,895,539) | 65.87% | (7,291,830) | -51.64% | (4,661,479) | -23.54% | (1,363,877) | -20.85% | (1,463,681) | -14.66% | (2,518,722) | 10.29% | (2,542,862) | 247.13% | (2,179,773) | 27.74% | (1,826,790) | 15.18% | (2,160,760) | -6.02% | (2,403,556) | 29.87% | (2,265,425) | -8.56% | (2,206,358) | -29.77% | (2,200,254) | -56.06% |
| 退還（支付）之所得稅 | (237,608) | 1.98% | (188,610) | -1.34% | (72,396) | -0.37% | (57,309) | -0.88% | 245,675 | 2.46% | (74,199) | 0.3% | (66,380) | 6.45% | (464,781) | 5.92% | (249,139) | 2.07% | (46,651) | -0.13% | (46,181) | 0.57% | (18,235) | -0.07% | (12,085) | -0.16% | (24,348) | -0.62% |
| 營業活動之淨現金流入（流出） | (11,985,726) | 100% | 14,121,773 | 100% | 19,806,469 | 100% | 6,540,929 | 100% | 9,987,496 | 100% | (24,476,378) | 100% | (1,028,939) | 100% | (7,857,487) | 100% | (12,036,348) | 100% | 35,893,122 | 100% | (8,048,060) | 100% | 26,468,759 | 100% | 7,411,924 | 100% | 3,924,980 | 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 | (9,590,554) | -286.92% | (16,153,913) | 138.97% | (18,602,850) | 55.84% | (12,576,514) | 72.26% | (14,603,928) | 107.94% | (1,789,600) | -10.49% | (7,022,075) | 94.76% | (1,042,203) | 28.54% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (123,294,161) | -3688.61% | (150,988,716) | 1298.93% | (174,550,465) | 523.91% | (167,615,497) | 963.1% | 0 | 0% | 0 | 0% | (477,390) | 6.44% | (2,452,494) | 67.16% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 136,149,296 | 4073.2% | 155,700,509 | -1339.46% | 158,875,394 | -476.86% | 164,160,018 | -943.24% | 211,223 | -1.56% | 18,927,087 | 110.98% | ||||||||||||||||
| 取得不動產及設備 | (106,274) | -3.18% | (82,733) | 0.71% | (92,454) | 0.28% | (56,164) | 0.32% | (95,742) | 0.71% | (48,659) | -0.29% | (148,228) | 2% | (53,470) | 1.46% | (100,469) | -10.4% | (89,356) | 0.26% | (38,091) | 26.3% | (14,816) | 0.53% | (16,780) | 0.16% | (19,333) | 0.22% |
| 處分不動產及設備 | 21 | 0% | 52 | 0% | 0 | 0% | 28 | 0% | 33 | 0% | 1 | 0% | 221 | 0% | 28 | 0% | ||||||||||||
| 存出保證金減少 | 320,241 | 9.58% | 89,016 | -0.77% | 1,185,811 | -3.56% | 0 | 0% | 1,025,026 | -7.58% | 0 | 0% | 251,088 | -3.39% | 0 | 0% | 23,183 | -0.07% | 14,312 | -9.88% | ||||||||
| 取得無形資產 | (136,009) | -4.07% | (188,297) | 1.62% | (132,596) | 0.4% | (80,258) | 0.46% | (102,204) | 0.76% | (29,122) | -0.17% | (13,925) | 0.19% | (10,363) | 0.28% | (34,719) | -3.59% | (33,730) | 0.1% | (7,108) | 4.91% | (11,470) | 0.41% | (8,902) | 0.09% | (20,241) | 0.23% |
| 投資活動之淨現金流入（流出） | 3,342,560 | 100% | (11,624,082) | 100% | (33,317,160) | 100% | (17,403,833) | 100% | (13,529,483) | 100% | 17,053,800 | 100% | (7,410,309) | 100% | (3,651,983) | 100% | 965,797 | 100% | (34,973,429) | 100% | (144,809) | 100% | (2,789,602) | 100% | (10,287,311) | 100% | (8,655,070) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 央行及同業融資增加 | 254,337 | -19.9% | 79,082 | -3.02% | 0 | 0% | 109,549 | -11.73% | 6,422,990 | 222.63% | 0 | 0% | 87,566 | 1.38% | 62,618 | 13.18% | 0 | 0% | 5,000 | -0.41% | ||||||||
| 央行及同業融資減少 | 0 | 0% | 0 | 0% | (19,145) | 0.83% | 0 | 0% | (94,105) | -1.97% | ||||||||||||||||||
| 償還金融債券 | (250,000) | 19.56% | (390,000) | 14.9% | 0 | 0% | (1,000,000) | -34.66% | (5,000,000) | -104.83% | 0 | 0% | (1,050,000) | -31.27% | 0 | 0% | (1,100,000) | 90.75% | ||||||||||
| 存入保證金增加 | 0 | 0% | 870,558 | -33.26% | 0 | 0% | 192,805 | -20.64% | 42,215 | 1.46% | 663,448 | 13.91% | 325,838 | 5.12% | 66,644 | 14.03% | 112,138 | 3.34% | 1,837 | -6.11% | 5,846 | -5.74% | 37,434 | -3.09% | 66,745 | 1.31% | 0 | 0% |
| 存入保證金減少 | (1,111,117) | 86.94% | 0 | 0% | (2,178,771) | 94.57% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (20,732) | -0.42% | ||||||||||
| 租賃本金償還 | (123,161) | 9.64% | (123,195) | 4.71% | (126,144) | 5.48% | (113,760) | 12.18% | (110,720) | -3.84% | (113,077) | -2.37% | (103,580) | -1.63% | ||||||||||||||
| 其他負債增加 | 0 | 0% | 0 | 0% | 20,175 | -0.88% | 0 | 0% | 0 | 0% | 0 | 0% | 252,480 | 3.97% | 0 | 0% | 297,244 | 8.85% | 0 | 0% | 0 | 0% | 21,338 | 0.42% | 0 | 0% | ||
| 其他負債減少 | (48,134) | 3.77% | (3,054,122) | 116.67% | 0 | 0% | (1,122,593) | 120.19% | (2,469,478) | -85.6% | (686,516) | -14.39% | 0 | 0% | (651,779) | -137.17% | 0 | 0% | (29,826) | 99.27% | (120,060) | 117.9% | (163,528) | 13.49% | 0 | 0% | (10,908) | -0.22% |
| 籌資活動之淨現金流入（流出） | (1,278,075) | 100% | (2,617,677) | 100% | (2,303,885) | 100% | (933,999) | 100% | 2,885,007 | 100% | 4,769,750 | 100% | 6,362,304 | 100% | 475,150 | 100% | 3,357,516 | 100% | (30,046) | 100% | (101,834) | 100% | (1,212,090) | 100% | 5,087,928 | 100% | 4,968,263 | 100% |
| 匯率變動對現金及約當現金之影響 | 23,805 | 22,872 | 496 | (6,394) | 2,560 | 3,747 | 746 | (23,214) | (39,863) | 367 | (53,035) | 96,411 | 24,637 | (36,913) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (9,897,436) | (97,114) | (15,814,080) | (11,803,297) | (654,420) | (2,649,081) | (2,076,198) | (11,057,534) | (7,752,898) | 890,014 | (8,347,738) | 22,563,478 | 2,237,178 | 201,260 | ||||||||||||||
| 期初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 | 46,036,673 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 25,766,457 | 34,259,767 | 33,446,182 | 27,640,735 | 30,163,017 | 28,746,480 | 43,960,475 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 25,766,457 | 34,259,767 | 33,446,182 | 27,640,735 | 30,163,017 | 28,746,480 | 43,960,475 | 40,234,825 | 41,812,050 | 41,951,824 | 55,894,507 | 54,807,641 | 28,386,593 | 25,780,886 | ||||||||||||||
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
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