2836
11.6
TWD+0.00 (0.00%)
2025.04.02收盤
高雄銀－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） | 347,934 | 258,455 | 210,328 | 266,094 | 211,898 | 245,795 | 166,057 | (101,252) | 167,063 | 120,312 | 135,709 | 122,186 | 72,173 | |||||||||||||
| 本期稅前淨利（淨損） | 347,934 | 258,455 | 210,328 | 266,094 | 211,898 | 245,795 | 166,057 | (101,252) | 167,063 | 120,312 | 135,709 | 122,186 | 72,173 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 37,503 | 36,556 | 38,478 | 38,764 | 35,906 | 40,266 | 17,627 | 17,558 | 15,391 | 14,960 | 15,041 | 13,700 | 14,241 | |||||||||||||
| 攤銷費用 | 10,768 | 10,403 | 9,640 | 8,747 | 8,149 | 8,604 | 9,034 | 8,063 | 6,109 | 5,335 | 4,804 | 4,426 | 3,720 | |||||||||||||
| 呆帳費用提列（轉列收入）數 | 139,356 | 147,878 | 195,890 | 87,604 | 109,884 | 119,187 | 153,265 | 590,073 | 164,182 | 147,381 | 217,523 | 87,866 | 254,162 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (139,866) | 34,375 | (22,489) | 24,537 | (164,586) | 27,949 | (54,125) | (68,181) | (31,681) | 23,478 | 85,141 | 7,053 | (4,646) | |||||||||||||
| 利息費用 | 1,373,447 | 1,193,343 | 716,045 | 266,050 | 326,479 | 591,113 | 649,638 | 483,044 | 448,161 | 568,864 | 571,313 | 492,776 | 459,929 | |||||||||||||
| 除列按攤銷後成本衡量金融資產淨損失（利益） | (32,781) | 0 | 0 | (9,493) | (18,939) | (26,128) | ||||||||||||||||||||
| 利息收入 | (2,182,462) | (1,816,027) | (1,449,596) | (968,523) | (1,004,569) | (1,281,295) | (1,316,394) | |||||||||||||||||||
| 股利收入 | (2,203) | (2,589) | (1,460) | (1,293) | 107 | (617) | 940 | |||||||||||||||||||
| 保證責任準備淨變動 | 8,047 | (4,035) | (10) | 2,999 | 0 | 0 | 2,001 | 413 | (10,000) | 0 | 18,000 | 3,000 | 10,000 | |||||||||||||
| 其他各項負債準備淨變動 | 3,135 | (8,330) | 15,845 | (24,856) | (8,255) | (5,691) | (1,072) | 240 | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | |||||||||||||||||||||||||
| 處分投資損失（利益） | 1,564 | 23,839 | 473 | (6,140) | (42,223) | (61,514) | (3,742) | (8,775) | (4,263) | (15,760) | (3,113) | (6,961) | (34,512) | |||||||||||||
| 金融資產減損迴轉利益 | (5,799) | 171 | 0 | (81) | ||||||||||||||||||||||
| 收益費損項目合計 | (784,911) | (385,118) | (496,639) | (581,339) | (756,149) | (588,207) | (541,539) | (113,772) | (498,036) | (447,277) | (413,750) | (467,189) | (288,213) | |||||||||||||
| 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 | 1,422,348 | (45,554) | (839,065) | (605,619) | 269,639 | (77,850) | 37,400 | |||||||||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (534,970) | (206,810) | 98,369 | (137,244) | (459,289) | (307,258) | 17,958 | 392,771 | 808,586 | 1,023,030 | (5,155,804) | (70,117) | 158,718 | |||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | 405,747 | 102,159 | 440,310 | 246,177 | (3,005,756) | 482,742 | 1,945,875 | |||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | (923,894) | (2,339,346) | 2,726,728 | 1,384,346 | (4,277,049) | 883,066 | 3,675,790 | |||||||||||||||||||
| 應收款項（增加）減少 | 795,766 | (87,516) | 179,608 | 452,305 | (533,823) | 347,209 | (1,005,637) | (40,643) | (199,900) | (94,947) | 20,194 | 129,534 | 31,174 | |||||||||||||
| 貼現及放款（增加）減少 | (4,502,094) | (4,152,185) | (4,640,776) | (2,990,137) | (452,752) | (1,353,750) | (5,918,359) | |||||||||||||||||||
| 其他金融資產（增加）減少 | 2,405 | 2,442 | 7,669 | (50,790) | (3,039) | (28) | (21,473) | 75,882 | (2,447) | 131,611 | (5,841) | |||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (3,334,692) | (6,726,810) | (2,027,157) | (1,700,962) | (8,462,069) | (25,869) | (1,268,446) | (3,572,865) | (1,837,331) | 8,733,946 | (9,350,186) | (5,417,783) | (150,828) | |||||||||||||
| 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） | 4,683,645 | 1,371,391 | (4,015,488) | 2,913,884 | (1,810,613) | (4,278,340) | 548,550 | |||||||||||||||||||
| 附買回票券及債券負債增加（減少） | 355,283 | 1,576,219 | 1,839,725 | (2,273,248) | 1,538,276 | (1,153,967) | (347,368) | 2,096,079 | (52,060) | 378,110 | 73 | (895) | (34,293) | |||||||||||||
| 應付款項增加（減少） | (1,489,030) | (377,391) | (894,940) | (1,752,808) | (343,137) | (2,092,361) | (542,301) | (452,060) | 244,571 | (877,433) | (486,102) | (1,177,782) | 592,364 | |||||||||||||
| 存款及匯款增加（減少） | 6,852,463 | 8,698,656 | 6,266,005 | 3,728,206 | 6,870,135 | 7,839,459 | (1,610,767) | |||||||||||||||||||
| 員工福利負債準備增加（減少） | 3,672 | 11,832 | 6,415 | 11,453 | (10,347) | 10,633 | 15,583 | 15,572 | 6,270 | 7,946 | 13,870 | 32,117 | 44,745 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 10,406,033 | 11,280,707 | 3,201,717 | 2,627,487 | 6,244,314 | 325,402 | (1,936,684) | 9,287,795 | 228,432 | (3,261,205) | 8,907,553 | 5,413,299 | 6,095,945 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 7,071,341 | 4,553,897 | 1,174,560 | 926,525 | (2,217,755) | 299,533 | (3,205,130) | 5,714,930 | (1,608,899) | 5,472,741 | (442,633) | (4,484) | 5,945,117 | |||||||||||||
| 調整項目合計 | 6,286,430 | 4,168,779 | 677,921 | 345,186 | (2,973,904) | (288,674) | (3,746,669) | 5,601,158 | (2,106,935) | 5,025,464 | (856,383) | (471,673) | 5,656,904 | |||||||||||||
| 營運產生之現金流入（流出） | 6,634,364 | 4,427,234 | 888,249 | 611,280 | (2,762,006) | (42,879) | (3,580,612) | 5,499,906 | (1,939,872) | 5,145,776 | (720,674) | (349,487) | 5,729,077 | |||||||||||||
| 收取之利息 | 2,126,350 | 1,735,374 | 1,294,086 | 889,159 | 931,235 | 1,156,407 | 1,234,461 | 1,076,345 | 1,048,288 | 1,207,116 | 1,215,277 | 1,074,986 | 1,055,021 | |||||||||||||
| 收取之股利 | 3,203 | 3,314 | 2,010 | 17,812 | 16,271 | 1,400 | (590) | 409 | 0 | (2,078) | (4,132) | (4,313) | 384 | |||||||||||||
| 支付之利息 | (1,610,286) | (1,398,567) | (696,339) | (316,908) | (375,488) | (612,528) | (634,441) | (502,048) | (471,077) | (595,817) | (570,099) | (520,402) | (485,761) | |||||||||||||
| 退還（支付）之所得稅 | (16,706) | (10,015) | (9,443) | (6,095) | (5,429) | (5,253) | (9,257) | (8,030) | (14,762) | (14,125) | (13,025) | (8,434) | (7,974) | |||||||||||||
| 營業活動之淨現金流入（流出） | 7,136,925 | 4,757,340 | 1,478,563 | 1,195,248 | (2,195,417) | 497,147 | (2,990,439) | 6,066,582 | (1,377,423) | 5,740,872 | (92,653) | 192,350 | 6,290,747 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產及設備 | (203,517) | (14,885) | (4,492) | (7,288) | (11,671) | (5,740) | (1,594) | (16,743) | (1,685) | (2,486) | (18,809) | (5,579) | (5,422) | |||||||||||||
| 取得無形資產 | (4,682) | (8,119) | 0 | (7,880) | (2,983) | (11,308) | (470) | (4,570) | (5,858) | (280) | (32,046) | 0 | 443 | |||||||||||||
| 其他資產增加 | (20,231) | 65,615 | 0 | (27,343) | 29,366 | 14,398 | 29,271 | 25,465 | 33,210 | 23,335 | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (228,430) | 42,611 | 110,474 | 14,084 | 5,932 | (44,391) | 69,279 | (3,660) | 6,855 | 29,168 | (44,077) | (1,055,858) | (1,393,425) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金增加 | 110,978 | (39,420) | 23,620 | (43,150) | 134,687 | 0 | (3,484) | 0 | (3,248) | 2,289 | (6,135) | |||||||||||||||
| 租賃本金償還 | (20,298) | (20,132) | (19,992) | (19,538) | (20,091) | (22,387) | ||||||||||||||||||||
| 其他負債增加 | 6,408 | 0 | 17,220 | (9,355) | (4,803) | 0 | 0 | 7,468 | ||||||||||||||||||
| 其他負債減少 | 0 | 3,798 | 7,227 | (14,955) | (121,739) | 0 | (4,538) | (7,062) | (9,527) | 368 | (5,510) | 0 | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (338,867) | (114,428) | (130,410) | 0 | (14,421) | 0 | 0 | ||||||||||||||||
| 現金增資 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 其他籌資活動 | 0 | 0 | 0 | 9 | 0 | |||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 119,260 | (55,754) | 212,078 | (572,428) | 429,194 | 1,072,558 | (147,881) | (2,023) | (33,902) | (31,727) | 782,699 | (2,267) | 1,333 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (460) | 1,160 | 319 | (399) | (82) | (555) | 155 | (375) | 352 | (148) | 19,585 | 14,253 | (2,440) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 7,027,295 | 4,745,357 | 1,801,434 | 636,505 | (1,760,373) | 1,524,759 | (3,068,886) | 6,060,524 | (1,404,118) | 5,738,165 | 665,554 | (851,522) | 4,896,215 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 20,786,829 | 11,828,636 | 31,320,675 | 33,768,670 | 23,037,571 | 26,428,457 | 28,356,053 | |||||||||||||
| 期末現金及約當現金餘額 | 7,027,295 | 4,745,357 | 1,801,434 | 636,505 | (1,760,373) | 1,524,759 | 14,978,758 | 20,786,829 | 11,828,636 | 31,320,675 | 33,768,670 | 24,310,989 | 26,428,457 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,837,717 | 1.38% | 6,178,385 | 2.01% | 5,079,356 | 1.82% | 4,831,469 | 1.7% | 3,052,881 | 1.11% | 2,833,786 | 1.05% | 2,939,455 | 1.1% | 4,158,173 | 1.58% | 3,992,115 | 1.56% | 3,384,503 | 1.29% | 4,107,916 | 1.53% | 3,329,141 | 1.42% | 3,166,781 | 1.43% |
| 符合國際會計準則第七號現金及約當現金定義之存放央行及拆借銀行同業 | 3,914,221 | 3,663,527 | (777,169) | (2,676,693) | 774,593 | 3,340,810 | 6,796,591 | 7,403,576 | 4,487,366 | 7,870,737 | 16,275,436 | 17,521,290 | 18,294,442 | |||||||||||||
| 符合國際會計準則第七號現金及約當現金定義之附賣回票券及債券投資 | 2,887,921 | (446,848) | 490,353 | 1,392,531 | (2,403,060) | (2,207,212) | 5,242,712 | 9,225,080 | 3,349,155 | 20,065,435 | 13,385,318 | 3,460,558 | 4,967,234 | |||||||||||||
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） | 1,314,507 | 1,205,289 | 1,140,387 | 1,050,462 | 886,661 | 886,568 | 488,132 | 498,736 | 704,996 | 653,264 | 511,330 | 479,119 | 438,296 | |||||||||||||
| 本期稅前淨利（淨損） | 1,314,507 | -270.83% | 1,205,289 | 27.03% | 1,140,387 | 77.29% | 1,050,462 | 29.67% | 886,661 | -17.67% | 886,568 | -213.04% | 488,132 | -6.13% | 498,736 | 6.28% | 704,996 | -4.31% | 653,264 | -28.6% | 511,330 | 5.15% | 479,119 | -12.41% | 438,296 | -86.5% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 149,592 | -30.82% | 148,070 | 3.32% | 155,012 | 10.51% | 148,686 | 4.2% | 148,864 | -2.97% | 161,129 | -38.72% | 70,604 | -0.89% | 67,319 | 0.85% | 60,747 | -0.37% | 60,504 | -2.65% | 57,670 | 0.58% | 56,085 | -1.45% | 63,160 | -12.46% |
| 攤銷費用 | 42,049 | -8.66% | 40,295 | 0.9% | 37,079 | 2.51% | 33,639 | 0.95% | 35,295 | -0.7% | 33,443 | -8.04% | 34,868 | -0.44% | 30,842 | 0.39% | 22,198 | -0.14% | 21,003 | -0.92% | 17,119 | 0.17% | 18,990 | -0.49% | 15,404 | -3.04% |
| 呆帳費用提列（轉列收入）數 | 549,878 | -113.29% | 336,319 | 7.54% | 400,725 | 27.16% | 635,049 | 17.94% | 580,928 | -11.57% | 667,493 | -160.39% | 828,789 | -10.4% | 799,862 | 10.07% | 513,112 | -3.14% | 474,723 | -20.79% | 840,932 | 8.48% | 539,667 | -13.98% | 565,312 | -111.56% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (411,048) | 84.69% | (274,482) | -6.16% | 572,500 | 38.8% | (102,633) | -2.9% | (4,244) | 0.08% | (14,953) | 3.59% | (192,684) | 2.42% | (118,602) | -1.49% | (116,497) | 0.71% | 71,940 | -3.15% | 123,596 | 1.25% | (55,854) | 1.45% | (5,535) | 1.09% |
| 利息費用 | 5,367,212 | -1105.8% | 4,224,803 | 94.74% | 1,807,623 | 122.51% | 1,111,324 | 31.39% | 1,640,887 | -32.69% | 2,451,822 | -589.16% | 2,329,894 | -29.25% | 1,854,178 | 23.35% | 1,879,064 | -11.49% | 2,298,356 | -100.63% | 2,145,799 | 21.63% | 1,890,012 | -48.95% | 1,883,548 | -371.72% |
| 除列按攤銷後成本衡量金融資產淨損失（利益） | (46,919) | 9.67% | (38,607) | -0.87% | (142,081) | -9.63% | (367,101) | -10.37% | (291,766) | 5.81% | (174,486) | 41.93% | ||||||||||||||
| 利息收入 | (8,295,524) | 1709.12% | (6,768,300) | -151.78% | (4,713,493) | -319.45% | (3,902,220) | -110.23% | (4,246,068) | 84.6% | (5,215,798) | 1253.33% | (4,961,527) | 62.28% | ||||||||||||
| 股利收入 | (177,584) | 36.59% | (163,471) | -3.67% | (81,090) | -5.5% | (107,214) | -3.03% | (93,451) | 1.86% | (69,674) | 16.74% | (86,238) | 1.08% | ||||||||||||
| 保證責任準備淨變動 | 15,089 | -3.11% | 15,681 | 0.35% | 6,030 | 0.41% | 3,277 | 0.09% | 7,000 | -0.14% | (10,701) | 2.57% | (5,356) | 0.07% | (2,587) | -0.03% | (20,000) | 0.12% | 0 | 0% | 29,000 | 0.29% | 36,300 | -0.94% | 15,000 | -2.96% |
| 其他各項負債準備淨變動 | (3,405) | 0.7% | 35,992 | 0.81% | 21,610 | 1.46% | (17,438) | -0.49% | (11,127) | 0.22% | 6,268 | -1.51% | 25,152 | -0.32% | 784 | 0.01% | ||||||||||
| 股份基礎給付酬勞成本 | 29,002 | -5.98% | ||||||||||||||||||||||||
| 處分及報廢不動產及設備損失（利益） | 369 | -0.08% | 0 | 0% | ||||||||||||||||||||||
| 處分投資損失（利益） | 3,146 | -0.65% | 35,530 | 0.8% | 139 | 0.01% | (32,313) | -0.91% | (152,711) | 3.04% | (114,793) | 27.58% | (127,446) | 1.6% | (76,334) | -0.96% | (50,581) | 0.31% | (53,019) | 2.32% | (113,001) | -1.14% | (58,914) | 1.53% | (138,697) | 27.37% |
| 金融資產減損損失 | 4,009 | -0.83% | 0 | 0% | 2,966 | 0.2% | 21 | 0% | 5,064 | -0.1% | 0 | 0% | 5,318 | -0.07% | 0 | 0% | 23,586 | -1.03% | 101,904 | 1.03% | 27,937 | -0.72% | 96,301 | -19% | ||
| 金融資產減損迴轉利益 | 0 | 0% | (4,449) | -0.1% | 0 | 0% | (862) | 0.21% | ||||||||||||||||||
| 其他項目 | 2 | 0% | (702) | -0.02% | 126 | 0.01% | 50 | 0% | (1,203) | 0.02% | 49 | 0% | ||||||||||||||
| 收益費損項目合計 | (2,774,132) | 571.55% | (2,413,321) | -54.12% | (1,932,854) | -131% | (2,596,873) | -73.36% | (2,382,532) | 47.47% | (2,281,112) | 548.14% | (2,078,626) | 26.09% | (1,886,219) | -23.76% | (2,177,021) | 13.31% | (1,936,081) | 84.77% | (1,652,396) | -16.66% | (1,741,212) | 45.1% | (1,545,078) | 304.92% |
| 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 | (1,140,142) | 234.9% | (745,677) | -16.72% | (522,559) | -35.42% | (609,895) | -17.23% | (428,999) | 8.55% | (151,227) | 36.34% | (196,786) | 2.47% | ||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (757,313) | 156.03% | (1,542,906) | -34.6% | 6,453 | 0.44% | 548,720 | 15.5% | (1,014,837) | 20.22% | (250,051) | 60.09% | 354,720 | -4.45% | 2,827,444 | 35.61% | (7,710) | 0.05% | 7,019,842 | -307.37% | (9,491,273) | -95.68% | ||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | 2,580,827 | -531.73% | (1,591,687) | -35.69% | (9,320,566) | -631.69% | (1,303,932) | -36.83% | (5,966,849) | 118.88% | 3,486 | -0.84% | 2,507,288 | -31.47% | ||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | (5,305,083) | 1093% | (7,488,181) | -167.92% | 2,376,410 | 161.06% | 4,055,220 | 114.55% | (1,760,492) | 35.08% | (8,050,335) | 1934.45% | (6,242,764) | 78.37% | ||||||||||||
| 應收款項（增加）減少 | (125,469) | 25.85% | (177,053) | -3.97% | 261,362 | 17.71% | 446,429 | 12.61% | (606,124) | 12.08% | 922,931 | -221.78% | (854,715) | 10.73% | 8,559 | 0.11% | (124,876) | 0.76% | (67,354) | 2.95% | (106,659) | -1.08% | ||||
| 貼現及放款（增加）減少 | (34,191,740) | 7044.51% | (10,101,854) | -226.53% | 7,715,068 | 522.88% | (6,325,443) | -178.68% | (1,572,610) | 31.33% | 5,432,871 | -1305.49% | (6,241,137) | 78.35% | ||||||||||||
| 其他金融資產（增加）減少 | (8,207) | 1.69% | 661 | 0.01% | 762,184 | 51.66% | (785,569) | -22.19% | (171,295) | 3.41% | 1,518 | -0.36% | (22,863) | 0.29% | 83,827 | 1.06% | 623,704 | -3.81% | (387,067) | 16.95% | 202,671 | 2.04% | ||||
| 與營業活動相關之資產之淨變動合計 | (38,947,127) | 8024.26% | (21,646,697) | -485.42% | 1,278,352 | 86.64% | (3,974,470) | -112.27% | (11,521,206) | 229.54% | (2,090,807) | 502.41% | (10,696,257) | 134.27% | 1,368,256 | 17.23% | (13,015,836) | 79.56% | 3,220,004 | -140.99% | (24,359,143) | -245.56% | (16,041,781) | 415.48% | 1,971,811 | -389.13% |
| 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） | 3,088,911 | -636.41% | (154,427) | -3.46% | (29,563) | -2% | 886,521 | 25.04% | 1,576,472 | -31.41% | 139,420 | -33.5% | 2,772,309 | -34.8% | ||||||||||||
| 附買回票券及債券負債增加（減少） | (1,970,193) | 405.92% | 2,798,428 | 62.75% | 10,128,563 | 686.45% | (6,565,381) | -185.46% | (719,154) | 14.33% | (1,540,302) | 370.13% | 5,063,436 | -63.56% | 4,265,882 | 53.73% | 30,439 | -0.19% | 1,009,963 | -44.22% | (6,898) | -0.07% | ||||
| 應付款項增加（減少） | (580,110) | 119.52% | 209,467 | 4.7% | (170,656) | -11.57% | 596,670 | 16.85% | 118,464 | -2.36% | (631,183) | 151.67% | 345,938 | -4.34% | (35,316) | -0.44% | 1,051,719 | -6.43% | (59,340) | 2.6% | 111,253 | 1.12% | ||||
| 存款及匯款增加（減少） | 36,601,927 | -7541.08% | 22,162,059 | 496.97% | (11,869,200) | -804.42% | 11,340,902 | 320.36% | 4,429,115 | -88.24% | 2,468,032 | -593.05% | (6,462,715) | 81.13% | ||||||||||||
| 員工福利負債準備增加（減少） | (58,255) | 12% | (33,971) | -0.76% | 10,864 | 0.74% | (37,318) | -1.05% | (23,902) | 0.48% | (36,708) | 8.82% | (67,774) | 0.85% | (90,007) | -1.13% | (620,063) | 3.79% | 29,620 | -1.3% | 45,469 | 0.46% | ||||
| 與營業活動相關之負債之淨變動合計 | 37,082,280 | -7640.05% | 24,981,556 | 560.2% | (1,929,992) | -130.8% | 6,221,394 | 175.74% | 5,380,824 | -107.2% | 399,173 | -95.92% | 1,650,251 | -20.72% | 5,439,184 | 68.51% | (4,233,991) | 25.88% | (6,574,109) | 287.85% | 32,921,500 | 331.88% | 11,163,478 | -289.13% | (3,426,678) | 676.25% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,864,847) | 384.21% | 3,334,859 | 74.78% | (651,640) | -44.16% | 2,246,924 | 63.47% | (6,140,382) | 122.34% | (1,691,634) | 406.49% | (9,046,006) | 113.56% | 6,807,440 | 85.74% | (17,249,827) | 105.44% | (3,354,105) | 146.86% | 8,562,357 | 86.32% | (4,878,303) | 126.35% | (1,454,867) | 287.12% |
| 調整項目合計 | (4,638,979) | 955.77% | 921,538 | 20.67% | (2,584,494) | -175.16% | (349,949) | -9.89% | (8,522,914) | 169.81% | (3,972,746) | 954.63% | (11,124,632) | 139.65% | 4,921,221 | 61.98% | (19,426,848) | 118.75% | (5,290,186) | 231.63% | 6,909,961 | 69.66% | (6,619,515) | 171.44% | (2,999,945) | 592.03% |
| 營運產生之現金流入（流出） | (3,324,472) | 684.94% | 2,126,827 | 47.69% | (1,444,107) | -97.87% | 700,513 | 19.79% | (7,636,253) | 152.14% | (3,086,178) | 741.59% | (10,636,500) | 133.52% | 5,419,957 | 68.26% | (18,721,852) | 114.44% | (4,636,922) | 203.03% | 7,421,291 | 74.81% | (6,140,396) | 159.03% | (2,561,649) | 505.54% |
| 收取之利息 | 8,239,378 | -1697.56% | 6,564,074 | 147.2% | 4,596,040 | 311.49% | 3,976,096 | 112.32% | 4,316,605 | -86% | 5,145,208 | -1236.37% | 4,821,916 | -60.53% | 4,359,084 | 54.9% | 4,381,929 | -26.78% | 4,662,688 | -204.16% | 4,622,776 | 46.6% | 4,187,992 | -108.47% | 3,936,396 | -776.84% |
| 收取之股利 | 177,584 | -36.59% | 163,471 | 3.67% | 81,090 | 5.5% | 107,214 | 3.03% | 93,451 | -1.86% | 69,674 | -16.74% | 86,238 | -1.08% | 53,025 | 0.67% | 63,442 | -0.39% | 51,663 | -2.26% | 51,537 | 0.52% | 36,097 | -0.93% | 38,153 | -7.53% |
| 支付之利息 | (5,269,307) | 1085.63% | (4,057,545) | -90.99% | (1,619,770) | -109.78% | (1,175,820) | -33.21% | (1,754,388) | 34.95% | (2,507,289) | 602.49% | (2,229,769) | 27.99% | (1,832,211) | -23.08% | (1,998,634) | 12.22% | (2,303,063) | 100.84% | (2,127,081) | -21.44% | (1,909,363) | 49.45% | (1,900,288) | 375.02% |
| 退還（支付）之所得稅 | (308,550) | 63.57% | (337,413) | -7.57% | (137,752) | -9.34% | (67,948) | -1.92% | (38,616) | 0.77% | (37,571) | 9.03% | (7,988) | 0.1% | (60,221) | -0.76% | (84,559) | 0.52% | (58,240) | 2.55% | (48,831) | -0.49% | (35,365) | 0.92% | (19,330) | 3.81% |
| 營業活動之淨現金流入（流出） | (485,367) | 100% | 4,459,414 | 100% | 1,475,501 | 100% | 3,540,055 | 100% | (5,019,201) | 100% | (416,156) | 100% | (7,966,103) | 100% | 7,939,634 | 100% | (16,359,674) | 100% | (2,283,874) | 100% | 9,919,692 | 100% | (3,861,035) | 100% | (506,718) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產及設備 | (333,282) | 74.13% | (39,334) | 41.42% | (35,869) | 125.94% | (66,920) | 97.58% | (367,589) | 112.34% | (20,658) | 10.84% | (18,214) | 114.58% | (100,306) | 65.63% | (22,648) | 20.46% | (27,354) | 29.63% | (101,892) | 50.74% | (39,393) | 18.27% | (13,677) | 0.92% |
| 取得無形資產 | (36,108) | 8.03% | (25,865) | 27.24% | (6,556) | 23.02% | (17,446) | 25.44% | (29,950) | 9.15% | (38,967) | 20.45% | (28,004) | 176.17% | (81,893) | 53.58% | (16,150) | 14.59% | (21,720) | 23.52% | (37,759) | 18.8% | (8,141) | 3.78% | (764) | 0.05% |
| 其他資產增加 | (80,178) | 17.83% | (29,758) | 31.34% | 0 | 0% | (130,882) | 68.7% | 29,366 | -19.21% | (71,877) | 64.94% | (51,229) | 55.49% | (12,786) | 6.37% | (3,608) | 1.67% | (1,205) | 0.08% | ||||||
| 投資活動之淨現金流入（流出） | (449,568) | 100% | (94,957) | 100% | (28,482) | 100% | (68,577) | 100% | (327,219) | 100% | (190,507) | 100% | (15,896) | 100% | (152,833) | 100% | (110,675) | 100% | (92,329) | 100% | (200,810) | 100% | (215,581) | 100% | (1,492,121) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金增加 | 110,978 | 2.29% | 75,503 | -166.98% | 0 | 0% | 23,620 | 2.9% | 8,260 | -0.9% | 134,687 | 13.34% | 0 | 0% | 13,401 | -0.44% | 0 | 0% | 5,436 | 0.55% | 2,289 | 0.12% | 940 | 1.2% | ||
| 租賃本金償還 | (80,916) | -1.67% | (79,953) | 176.82% | (79,371) | 3.53% | (77,964) | -9.59% | (82,968) | 9.01% | (88,748) | -8.79% | ||||||||||||||
| 其他負債增加 | 12,798 | 0.26% | 0 | 0% | 22,764 | -1.01% | 2,337 | 0.29% | 0 | 0% | 6,219 | 0.29% | 0 | 0% | 0 | 0% | 77,583 | 98.8% | ||||||||
| 其他負債減少 | 0 | 0% | (9,769) | 21.6% | 0 | 0% | (14,996) | 1.63% | (121,739) | -12.06% | 0 | 0% | (7,511) | -0.64% | (12,033) | 0.4% | (23,437) | 48.91% | (390) | -0.04% | (38,477) | -1.97% | 0 | 0% | ||
| 發放現金股利 | (551,289) | -11.39% | (31,000) | 68.56% | (495,444) | 22.03% | (501,004) | -61.6% | 0 | 0% | (114,428) | -11.33% | (130,410) | -6% | (601,914) | -51.36% | (23,356) | 0.77% | (22,200) | 46.33% | (14,421) | -1.46% | (14,139) | -0.73% | 0 | 0% |
| 現金增資 | 5,350,000 | 110.5% | 0 | 0% | 1,000,000 | 122.96% | 0 | 0% | 0 | 0% | 1,800,000 | 153.6% | ||||||||||||||
| 其他籌資活動 | 13 | 0% | 1 | 0% | 10 | 0% | 18 | 0% | 672 | -0.07% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 4,841,584 | 100% | (45,218) | 100% | (2,249,071) | 100% | 813,267 | 100% | (921,172) | 100% | 1,009,772 | 100% | 2,173,833 | 100% | 1,171,837 | 100% | (3,021,988) | 100% | (47,918) | 100% | 990,625 | 100% | 1,949,673 | 100% | 78,523 | 100% |
| 匯率變動對現金及約當現金之影響 | (869) | 765 | (106) | 83 | 494 | (535) | 95 | (445) | 298 | (23,874) | 21,592 | 9,475 | (7,280) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 3,905,780 | 4,320,004 | (802,158) | 4,284,828 | (6,267,098) | 402,574 | (5,808,071) | 8,958,193 | (19,492,039) | (2,447,995) | 10,731,099 | (2,117,468) | (1,927,596) | |||||||||||||
| 期初現金及約當現金餘額 | 16,916,908 | 12,596,904 | 13,399,062 | 9,114,234 | 15,381,332 | 14,978,758 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 20,822,688 | 16,916,908 | 12,596,904 | 13,399,062 | 9,114,234 | 15,381,332 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,837,717 | 6,178,385 | 5,079,356 | 4,831,469 | 3,052,881 | 2,833,786 | 2,939,455 | 4,158,173 | 3,992,115 | 3,384,503 | 4,107,916 | 3,329,141 | 3,166,781 | |||||||||||||
| 符合國際會計準則第七號現金及約當現金定義之存放央行及拆借銀行同業 | 7,339,029 | 7,942,638 | 4,550,724 | 3,437,624 | 4,068,293 | 7,194,725 | ||||||||||||||||||||
| 符合國際會計準則第七號現金及約當現金定義之附賣回票券及債券投資 | 8,645,942 | 2,795,885 | 2,966,824 | 5,129,969 | 1,993,060 | 5,352,821 | ||||||||||||||||||||
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