2834
15
TWD-0.20 (-1.32%)
2024.12.04收盤
臺企銀-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 | |||||||||||||
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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% | 10,007,220 | 31.29% | 8,489,759 | 55.37% | 4,425,662 | 13.78% | 3,829,236 | -9.58% | 6,516,140 | 55.48% | 7,181,642 | 17.57% | 5,377,414 | -364.13% | 4,804,593 | 12.14% | 4,597,795 | 538.26% | 4,031,578 | 10.6% | 2,447,749 | 13.94% | 2,734,134 | -180.96% |
本期稅前淨利(淨損) | 10,989,561 | -82.01% | 10,007,220 | 31.29% | 8,489,759 | 55.37% | 4,425,662 | 13.78% | 3,829,236 | -9.58% | 6,516,140 | 55.48% | 7,181,642 | 17.57% | 5,377,414 | -364.13% | 4,804,593 | 12.14% | 4,597,795 | 538.26% | 4,031,578 | 10.6% | 2,447,749 | 13.94% | 2,734,134 | -180.96% |
調整項目 | ||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||
折舊費用 | 762,021 | -5.69% | 737,988 | 2.31% | 738,029 | 4.81% | 652,006 | 2.03% | 639,056 | -1.6% | 621,759 | 5.29% | 277,176 | 0.68% | 247,732 | -16.77% | 234,487 | 0.59% | 227,989 | 26.69% | 246,823 | 0.65% | 268,187 | 1.53% | 299,350 | -19.81% |
攤銷費用 | 269,721 | -2.01% | 211,267 | 0.66% | 184,259 | 1.2% | 122,181 | 0.38% | 107,065 | -0.27% | 92,606 | 0.79% | 77,493 | 0.19% | 56,854 | -3.85% | 56,585 | 0.14% | 58,497 | 6.85% | 62,105 | 0.16% | 55,546 | 0.32% | 51,628 | -3.42% |
呆帳費用提列(轉列收入)數 | 3,171,466 | -23.67% | 2,174,458 | 6.8% | 1,577,345 | 10.29% | 3,971,449 | 12.37% | 3,222,708 | -8.06% | 1,976,890 | 16.83% | 599,994 | 1.47% | 1,426,133 | -96.57% | 2,182,710 | 5.51% | 1,907,194 | 223.27% | 1,909,999 | 5.02% | 2,634,725 | 15.01% | 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% | 778,595 | 5.08% | 364,537 | 1.14% | 257,352 | -0.64% | (30,535) | -0.26% | (96,115) | -0.24% | 40,173 | -2.72% | (151,921) | -0.38% | 100,984 | 11.82% | (188,930) | -0.5% | (49,876) | -0.28% | (199,622) | 13.21% |
利息費用 | 26,963,583 | -201.22% | 22,173,328 | 69.33% | 7,734,737 | 50.44% | 4,747,270 | 14.78% | 7,086,368 | -17.72% | 9,383,143 | 79.89% | 8,212,585 | 20.09% | 6,893,510 | -466.79% | 7,007,487 | 17.7% | 7,846,180 | 918.55% | 7,822,084 | 20.56% | 7,217,682 | 41.11% | 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% | 52,831 | 0.17% | (3,880) | -0.03% | 41,112 | 0.13% | (293) | 0% | (8,145) | -0.07% | 51,484 | 0.13% | 40,250 | -2.73% | 8,190 | 0.02% | (5,232) | -0.61% | 45,778 | 0.12% | 6,414 | 0.04% | 16,394 | -1.09% |
其他各項負債準備淨變動 | (32,493) | 0.24% | (11,679) | -0.04% | 30,606 | 0.2% | 81,860 | 0.25% | 4,357 | -0.01% | (42,646) | -0.36% | 22,528 | 0.06% | 0 | 0% | (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 | 0 | 0% | 808 | 0% | 833 | 0.01% | ||||||||||||||||||||
處分及報廢不動產及設備損失(利益) | 1,574 | -0.01% | 1,284 | 0% | 588 | 0% | 584 | 0% | 1,636 | 0% | 649 | 0.01% | 792 | 0% | ||||||||||||
金融資產減損損失 | 0 | 0% | 13,269 | 0.04% | 0 | 0% | 17,110 | 0.05% | 0 | 0% | 11,080 | 0.09% | 20,413 | 0.05% | ||||||||||||
金融資產減損迴轉利益 | (16,066) | 0.12% | 0 | 0% | (7,071) | -0.05% | 0 | 0% | (3,504) | 0.01% | ||||||||||||||||
其他項目 | (8) | 0% | (21) | 0% | (3,805) | -0.02% | 0 | 0% | 0 | 0% | 647,222 | 1.58% | 184,713 | -12.51% | 146,011 | 0.37% | 113,450 | 13.28% | 236,604 | 0.62% | (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% | 9,369,678 | 29.3% | 19,371,189 | 126.33% | (119,021,659) | -370.64% | 42,091,000 | -105.27% | (13,620,169) | -115.97% | 16,129,543 | 39.45% | ||||||||||||
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% | 17,523,445 | 114.28% | (32,414,623) | -100.94% | (1,725,558) | 4.32% | (9,041,568) | -76.98% | (9,423,601) | -23.05% | 20,706 | -1.4% | 782,541 | 1.98% | (149,975) | -17.56% | (451,002) | -1.19% | 1,772,718 | 10.1% | (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% | 6,111,984 | 39.86% | (11,920,812) | -37.12% | 2,755,017 | -6.89% | (3,658,562) | -31.15% | (16,232,310) | -39.71% | 569,090 | -38.54% | 14,381,962 | 36.33% | (9,336,024) | -1092.96% | 4,356,615 | 11.45% | 13,039,270 | 74.26% | (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% | 35,377,787 | 110.17% | (14,647,681) | 36.64% | 22,486,857 | 191.46% | (10,068,672) | -24.63% | (4,568,163) | 309.33% | 2,699,178 | 6.82% | 4,281,387 | 501.22% | (4,955,818) | -13.03% | 6,276,704 | 35.75% | 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% | 35,412,378 | 86.62% | ||||||||||||
其他金融資產(增加)減少 | 1,925 | -0.01% | 10,329 | 0.03% | 4,567 | 0.03% | 8,251 | 0.03% | 8,405 | -0.02% | (2,650) | -0.02% | 3,301 | 0.01% | (44,419) | 3.01% | (97,478) | -0.25% | 17,615 | 2.06% | 28,815 | 0.08% | (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% | 1,671,404 | 5.2% | (5,346,385) | 13.37% | (1,596,554) | -13.59% | 1,418,586 | 3.47% | ||||||||||||
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% | 17,239,225 | 42.17% | (49,486,595) | 3350.93% | 43,430,463 | 109.7% | (42,190,866) | -4939.27% | 12,912,458 | 33.94% | (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% | 32,614,576 | 212.7% | (23,779,415) | -74.05% | 9,946,922 | -24.88% | 38,613,411 | 328.77% | (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% | 167,468 | 0.52% | 1,364,115 | 8.9% | 13,094 | 0.04% | (1,037,385) | 2.59% | (975,848) | -8.31% | 5,471,647 | 13.38% | (28,968) | 1.96% | (6,644) | -0.02% | 40,836 | 4.78% | (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% | 108,503 | 0.34% | 414,280 | 2.7% | 5,315 | 0.02% | 2,159,452 | -5.4% | (382,735) | -3.26% | 366,422 | 0.9% | (1,621,929) | 109.83% | (2,478,587) | -6.26% | 959,147 | 112.29% | (322,828) | -0.85% | 2,185,125 | 12.44% | 1,917,796 | -126.93% |
應付款項增加(減少) | (4,336,229) | 32.36% | 2,226,331 | 6.96% | (1,041,692) | -6.79% | (26,906,287) | -83.79% | 20,400,747 | -51.02% | (21,979,330) | -187.14% | 12,517,619 | 30.62% | (3,753,632) | 254.17% | (3,204,182) | -8.09% | 2,287,256 | 267.77% | 5,028,376 | 13.22% | (17,307,469) | -98.57% | 1,372,885 | -90.86% |
存款及匯款增加(減少) | 89,850,850 | -670.51% | 111,095,279 | 347.37% | 10,960,825 | 71.48% | 252,910,830 | 787.57% | (46,120,261) | 115.35% | 51,600,538 | 439.35% | 9,950,032 | 24.34% | ||||||||||||
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% | 253,932 | 2.16% | (1,643,853) | -4.02% | (954,026) | 64.6% | (250,245) | -0.63% | (2,018,135) | -236.26% | 1,192,597 | 3.13% | 2,068,767 | 11.78% | (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% | 18,915 | 2.21% | (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% | 98,026,435 | 306.5% | 42,982,073 | 280.32% | 201,050,836 | 626.08% | (15,580,030) | 38.97% | 66,826,271 | 568.98% | 15,981,394 | 39.09% | 40,919,090 | -2770.79% | (10,688,095) | -27% | 35,948,651 | 4208.49% | 18,838,360 | 49.51% | 21,840,515 | 124.39% | (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% | 18,771,349 | 58.69% | 2,871,871 | 18.73% | 22,949,611 | 71.47% | (47,910,107) | 119.83% | 3,636,774 | 30.96% | 33,220,619 | 81.26% | (8,567,505) | 580.14% | 32,742,368 | 82.7% | (6,242,215) | -730.77% | 31,750,818 | 83.45% | 12,357,658 | 70.38% | (6,371,152) | 421.68% |
調整項目合計 | (39,076,213) | 291.61% | 6,885,752 | 21.53% | (8,970,460) | -58.5% | 14,855,619 | 46.26% | (55,714,459) | 139.35% | (6,529,150) | -55.59% | 21,907,034 | 53.59% | (18,015,127) | 1219.88% | 24,069,021 | 60.8% | (15,451,387) | -1808.89% | 23,074,491 | 60.65% | 5,234,084 | 29.81% | (14,406,333) | 953.49% |
營運產生之現金流入(流出) | (28,086,652) | 209.6% | 16,892,972 | 52.82% | (480,701) | -3.14% | 19,281,281 | 60.04% | (51,885,223) | 129.77% | (13,010) | -0.11% | 29,088,676 | 71.15% | (12,637,713) | 855.75% | 28,873,614 | 72.93% | (10,853,592) | -1270.63% | 27,106,069 | 71.24% | 7,681,833 | 43.75% | (11,672,199) | 772.53% |
收取之利息 | 41,010,333 | -306.04% | 35,517,038 | 111.05% | 22,323,866 | 145.59% | 17,982,991 | 56% | 19,907,106 | -49.79% | 21,867,856 | 186.19% | 21,001,300 | 51.37% | 18,699,926 | -1266.25% | 17,867,689 | 45.13% | 19,342,816 | 2264.45% | 18,460,418 | 48.52% | 16,952,903 | 96.55% | 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% | 31,982,113 | 100% | 15,333,246 | 100% | 32,112,883 | 100% | (39,982,249) | 100% | 11,744,871 | 100% | 40,881,103 | 100% | (1,476,801) | 100% | 39,589,551 | 100% | 854,193 | 100% | 38,046,879 | 100% | 17,558,349 | 100% | (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 | 8,598,199 | 74.41% | (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 | 177,941,087 | 1539.87% | 180,805,741 | -408.43% | 192,073,204 | 1084.99% | 189,268,485 | -422.47% | 180,489,725 | 890.77% | ||||||||||||||||
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 | 79 | 0% | 58 | 0% | 72 | 0% | 46 | 0% | 27 | 0% | 342 | 0% | 186 | 0% | ||||||||||||
存出保證金減少 | 1,032,804 | 8.94% | 94,905 | -0.21% | 0 | 0% | 1,297,779 | -2.9% | 406,986 | 2.01% | 520 | 0% | 0 | 0% | 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) | 11,555,558 | 100% | (44,268,567) | 100% | 17,702,724 | 100% | (44,800,242) | 100% | 20,262,311 | 100% | (28,537,149) | 100% | (51,040,980) | 100% | 262,213 | 100% | (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% | 129,958 | 3.56% | 0 | 0% | 17,525,000 | 128.55% | 16,306,645 | 78.88% | 328,412 | 3.36% | 350,746 | 5.17% | 34,512 | -0.44% | 0 | 0% | 0 | 0% | 20,000 | 1.17% | 0 | 0% | ||
發行金融債券 | 0 | 0% | 9,000,000 | 246.32% | 0 | 0% | 20,000,000 | 96.75% | 5,800,000 | 59.41% | 6,450,000 | 95.16% | 5,300,000 | -67.6% | 8,000,000 | 89.98% | 10,000,000 | 313.57% | 0 | 0% | 5,000,000 | 292.41% | 0 | 0% | ||
償還金融債券 | (390,000) | 11.28% | (4,700,000) | -128.63% | 0 | 0% | (1,000,000) | -7.34% | (14,000,000) | -67.72% | 0 | 0% | (7,050,000) | 89.92% | 0 | 0% | (6,200,000) | -194.41% | (8,250,000) | 98.44% | (3,450,000) | -201.76% | 0 | 0% | ||
存入保證金增加 | 586,058 | -16.94% | 0 | 0% | 3,748,393 | -7.99% | 0 | 0% | 561,859 | 2.72% | 958,124 | 9.81% | 344,556 | 5.08% | 64,767 | -0.83% | 61,383 | 0.69% | 95,237 | 2.99% | 28,036 | -0.33% | 0 | 0% | 42,581 | 0.82% |
存入保證金減少 | 0 | 0% | (514,326) | -14.08% | 0 | 0% | (336,172) | -2.47% | 0 | 0% | 0 | 0% | (39,037) | -2.28% | 0 | 0% | ||||||||||
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 | 0 | 0% | 88,088 | 2.41% | 0 | 0% | 834,115 | 9.38% | 0 | 0% | 0 | 0% | 162,176 | 9.48% | 167,189 | 3.21% | ||||||||||
其他負債減少 | (1,667,411) | 48.21% | 0 | 0% | (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% | 0 | 0% | (714,016) | -22.39% | (157,524) | 1.88% | ||||
發放現金股利 | (1,644,481) | 47.55% | 0 | 0% | (1,426,397) | -6.9% | (1,918,164) | -19.65% | 0 | 0% | (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% | 3,653,815 | 100% | (46,924,062) | 100% | 13,633,161 | 100% | 20,671,937 | 100% | 9,762,236 | 100% | 6,777,941 | 100% | (7,840,721) | 100% | 8,890,652 | 100% | 3,189,095 | 100% | (8,380,383) | 100% | 1,709,921 | 100% | 5,209,657 | 100% |
匯率變動對現金及約當現金之影響 | 480 | 29,066 | 105,768 | (17,906) | (18,214) | 6,332 | 6,970 | (12,880) | (35,819) | (684) | 200 | 24,168 | (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) | 927,896 | 933,785 | (7,023,710) | (3,374,966) | (9,068,189) | 756,597 | 590,690 | 24,463,681 | (2,700,622) | 1,631,306 | |||||||||||||
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 | 29,053,822 | 40,656,689 | 25,661,708 | 31,745,333 | 32,329,346 | 39,012,963 | 47,917,393 | 40,496,759 | 41,818,407 | 64,832,935 | 56,707,844 | 23,448,793 | 27,210,932 | |||||||||||||
資產負債表帳列之現金及約當現金 | 29,053,822 | 40,656,689 | 25,661,708 | 31,745,333 | 32,329,346 | 39,012,963 | 47,917,393 | 40,496,759 | 41,818,407 | 64,832,935 | 56,707,844 | 23,448,793 | 27,210,932 |
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