2836
12.5
TWD+0.10 (0.81%)
2026.03.05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) | 2025年全年 | 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 | % | 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) | 415,483 | 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 | 37,862 | 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 | 10,061 | 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 | 102,260 | 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) | (132,128) | (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 | 1,260,404 | 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) | (23,630) | (32,781) | 0 | 0 | (9,493) | (18,939) | (26,128) | |||||||||||||||||||||
| 利息收入 | (2,197,148) | (2,182,462) | (1,816,027) | (1,449,596) | (968,523) | (1,004,569) | (1,281,295) | (1,316,394) | (1,135,798) | (1,085,445) | (1,193,613) | (1,204,703) | (1,082,259) | (1,002,382) | ||||||||||||||
| 股利收入 | (4,645) | (2,203) | (2,589) | (1,460) | (1,293) | 107 | (617) | 940 | (409) | 0 | 2,078 | 4,381 | 3,843 | (417) | ||||||||||||||
| 保證責任準備淨變動 | 18,740 | 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 | 79,727 | 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 | 0 | ||||||||||||||||||||||||||
| 處分及報廢不動產及設備損失(利益) | 0 | 0 | 0 | (1) | 0 | (11,528) | ||||||||||||||||||||||
| 處分投資損失(利益) | (12,916) | 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) | ||||||||||||||
| 金融資產減損損失 | 0 | 0 | 545 | 231 | 1,890 | 0 | 1,289 | 0 | 0 | 68,062 | 9,367 | 23,220 | ||||||||||||||||
| 金融資產減損迴轉利益 | 711 | (5,799) | 171 | 0 | (81) | |||||||||||||||||||||||
| 其他項目 | 0 | (702) | 0 | 34 | 8 | |||||||||||||||||||||||
| 收益費損項目合計 | (860,702) | (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 | (122,189) | 1,422,348 | (45,554) | (839,065) | (605,619) | 269,639 | (77,850) | 37,400 | (193,731) | (120,893) | (31,430) | (900,284) | 641,988 | (1,844,100) | ||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | (6,305) | (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 | (1,376,341) | 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 | (2,164,968) | (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 | 234,813 | 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 | 3,607,162 | (4,502,094) | (4,152,185) | (4,640,776) | (2,990,137) | (452,752) | (1,353,750) | (5,918,359) | (5,730,443) | (3,860,673) | 11,255,234 | (2,087,907) | (16,743,186) | 3,626,019 | ||||||||||||||
| 其他金融資產(增加)減少 | (12,054) | 2,405 | 2,442 | 7,669 | (50,790) | (3,039) | (28) | (21,473) | 75,882 | (2,447) | 131,611 | (5,841) | ||||||||||||||||
| 其他資產(增加)減少 | (41,098) | |||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 119,020 | (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) | 2,284,762 | 4,683,645 | 1,371,391 | (4,015,488) | 2,913,884 | (1,810,613) | (4,278,340) | 548,550 | (4,477,450) | (1,674,649) | (1,436,491) | 15,277 | 3,088,986 | 424,083 | ||||||||||||||
| 附買回票券及債券負債增加(減少) | 2,831,988 | 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) | (3,044,735) | (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) | (6,303,557) | 6,852,463 | 8,698,656 | 6,266,005 | 3,728,206 | 6,870,135 | 7,839,459 | (1,610,767) | 12,115,541 | 1,799,346 | (1,333,006) | 9,381,497 | 9,234,465 | (4,410,543) | ||||||||||||||
| 員工福利負債準備增加(減少) | 27,331 | 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 | (4,204,211) | 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 | (4,085,191) | 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 | (4,945,893) | 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) | (4,530,410) | 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 | 2,147,752 | 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 | 5,695 | 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 | (1,503,221) | (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 | (19,201) | (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) | (3,899,385) | 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 | (251,339) | (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 | 0 | (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 | 22,390 | (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) | (228,949) | (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 | ||||||||||||||||||||||||||||
| 發行金融債券 | 0 | 0 | 210,000 | 1,200,000 | 0 | 0 | 800,000 | 0 | 0 | |||||||||||||||||||
| 償還金融債券 | 0 | 0 | (800,000) | 0 | 0 | 0 | ||||||||||||||||||||||
| 存入保證金減少 | 76,597 | 0 | 4,850 | 0 | 5,780 | (1,976) | 2,515 | 0 | 0 | |||||||||||||||||||
| 租賃本金償還 | (19,990) | (20,298) | (20,132) | (19,992) | (19,538) | (20,091) | (22,387) | |||||||||||||||||||||
| 其他負債增加 | 682 | 6,408 | 0 | 17,220 | (9,355) | (4,803) | 0 | 0 | 7,468 | |||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | (338,867) | (114,428) | (130,410) | 0 | (14,421) | 0 | 0 | |||||||||||||||||
| 現金增資 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 其他籌資活動 | 0 | 0 | 0 | 0 | 9 | 0 | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 57,289 | 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 | (152) | (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 | (4,071,197) | 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 | 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 | (4,071,197) | 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 | ||||||||||||||
| 現金及約當現金 | 3,302,998 | 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 | (4,734,842) | 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 | 819,294 | 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) | 2025年全年 | 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 | % | 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) | 1,566,847 | 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 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 151,939 | 149,592 | 148,070 | 155,012 | 148,686 | 148,864 | 161,129 | 70,604 | 67,319 | 60,747 | 60,504 | 57,670 | 56,085 | 63,160 | ||||||||||||||
| 攤銷費用 | 38,755 | 42,049 | 40,295 | 37,079 | 33,639 | 35,295 | 33,443 | 34,868 | 30,842 | 22,198 | 21,003 | 17,119 | 18,990 | 15,404 | ||||||||||||||
| 呆帳費用提列(轉列收入)數 | 499,900 | 549,878 | 336,319 | 400,725 | 635,049 | 580,928 | 667,493 | 828,789 | 799,862 | 513,112 | 474,723 | 840,932 | 539,667 | 565,312 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (42,265) | (411,048) | (274,482) | 572,500 | (102,633) | (4,244) | (14,953) | (192,684) | (118,602) | (116,497) | 71,940 | 123,596 | (55,854) | (5,535) | ||||||||||||||
| 利息費用 | 5,153,602 | 5,367,212 | 4,224,803 | 1,807,623 | 1,111,324 | 1,640,887 | 2,451,822 | 2,329,894 | 1,854,178 | 1,879,064 | 2,298,356 | 2,145,799 | 1,890,012 | 1,883,548 | ||||||||||||||
| 除列按攤銷後成本衡量金融資產淨損失(利益) | (63,571) | (46,919) | (38,607) | (142,081) | (367,101) | (291,766) | (174,486) | |||||||||||||||||||||
| 利息收入 | (8,714,084) | (8,295,524) | (6,768,300) | (4,713,493) | (3,902,220) | (4,246,068) | (5,215,798) | (4,961,527) | (4,388,687) | (4,401,671) | (4,780,347) | (4,613,680) | (4,159,339) | (3,989,935) | ||||||||||||||
| 股利收入 | (195,660) | (177,584) | (163,471) | (81,090) | (107,214) | (93,451) | (69,674) | (86,238) | (53,025) | (63,442) | (52,827) | (51,537) | (36,097) | (38,153) | ||||||||||||||
| 保證責任準備淨變動 | 60,582 | 15,089 | 15,681 | 6,030 | 3,277 | 7,000 | (10,701) | (5,356) | (2,587) | (20,000) | 0 | 29,000 | 36,300 | 15,000 | ||||||||||||||
| 其他各項負債準備淨變動 | 48,643 | (3,405) | 35,992 | 21,610 | (17,438) | (11,127) | 6,268 | 25,152 | 784 | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 29,002 | ||||||||||||||||||||||||||
| 處分及報廢不動產及設備損失(利益) | 7 | 369 | 0 | 31 | 0 | 1 | (11,483) | |||||||||||||||||||||
| 處分投資損失(利益) | (19,598) | 3,146 | 35,530 | 139 | (32,313) | (152,711) | (114,793) | (127,446) | (76,334) | (50,581) | (53,019) | (113,001) | (58,914) | (138,697) | ||||||||||||||
| 金融資產減損損失 | 0 | 4,009 | 0 | 2,966 | 21 | 5,064 | 0 | 5,318 | 0 | 23,586 | 101,904 | 27,937 | 96,301 | |||||||||||||||
| 金融資產減損迴轉利益 | (686) | 0 | (4,449) | 0 | (862) | |||||||||||||||||||||||
| 其他項目 | (1,098) | 2 | (702) | 126 | 50 | (1,203) | 49 | |||||||||||||||||||||
| 收益費損項目合計 | (3,083,534) | (2,774,132) | (2,413,321) | (1,932,854) | (2,596,873) | (2,382,532) | (2,281,112) | (2,078,626) | (1,886,219) | (2,177,021) | (1,936,081) | (1,652,396) | (1,741,212) | (1,545,078) | ||||||||||||||
| 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 | (270,383) | (1,140,142) | (745,677) | (522,559) | (609,895) | (428,999) | (151,227) | (196,786) | 217,376 | 1,010,238 | (201,714) | 76,702 | ||||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | (266,798) | (757,313) | (1,542,906) | 6,453 | 548,720 | (1,014,837) | (250,051) | 354,720 | 2,827,444 | (7,710) | 7,019,842 | (9,491,273) | ||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | 2,327,738 | 2,580,827 | (1,591,687) | (9,320,566) | (1,303,932) | (5,966,849) | 3,486 | 2,507,288 | ||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | 2,082,306 | (5,305,083) | (7,488,181) | 2,376,410 | 4,055,220 | (1,760,492) | (8,050,335) | (6,242,764) | ||||||||||||||||||||
| 應收款項(增加)減少 | 242,732 | (125,469) | (177,053) | 261,362 | 446,429 | (606,124) | 922,931 | (854,715) | 8,559 | (124,876) | (67,354) | (106,659) | ||||||||||||||||
| 貼現及放款(增加)減少 | (7,860,674) | (34,191,740) | (10,101,854) | 7,715,068 | (6,325,443) | (1,572,610) | 5,432,871 | (6,241,137) | (1,011,313) | (10,161,474) | 16,468,803 | (5,450,740) | ||||||||||||||||
| 其他金融資產(增加)減少 | (3,964) | (8,207) | 661 | 762,184 | (785,569) | (171,295) | 1,518 | (22,863) | 83,827 | 623,704 | (387,067) | 202,671 | ||||||||||||||||
| 其他資產(增加)減少 | (136,616) | 0 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (3,885,659) | (38,947,127) | (21,646,697) | 1,278,352 | (3,974,470) | (11,521,206) | (2,090,807) | (10,696,257) | 1,368,256 | (13,015,836) | 3,220,004 | (24,359,143) | (16,041,781) | 1,971,811 | ||||||||||||||
| 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) | (1,296,655) | 3,088,911 | (154,427) | (29,563) | 886,521 | 1,576,472 | 139,420 | 2,772,309 | (2,969,137) | (263,098) | (363,747) | (5,505,536) | ||||||||||||||||
| 附買回票券及債券負債增加(減少) | (3,910,683) | (1,970,193) | 2,798,428 | 10,128,563 | (6,565,381) | (719,154) | (1,540,302) | 5,063,436 | 4,265,882 | 30,439 | 1,009,963 | (6,898) | ||||||||||||||||
| 應付款項增加(減少) | 345,538 | (580,110) | 209,467 | (170,656) | 596,670 | 118,464 | (631,183) | 345,938 | (35,316) | 1,051,719 | (59,340) | 111,253 | ||||||||||||||||
| 存款及匯款增加(減少) | 7,478,391 | 36,601,927 | 22,162,059 | (11,869,200) | 11,340,902 | 4,429,115 | 2,468,032 | (6,462,715) | 4,278,783 | (4,269,824) | (7,187,582) | 38,237,507 | ||||||||||||||||
| 員工福利負債準備增加(減少) | 34,140 | (58,255) | (33,971) | 10,864 | (37,318) | (23,902) | (36,708) | (67,774) | (90,007) | (620,063) | 29,620 | 45,469 | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 2,650,731 | 37,082,280 | 24,981,556 | (1,929,992) | 6,221,394 | 5,380,824 | 399,173 | 1,650,251 | 5,439,184 | (4,233,991) | (6,574,109) | 32,921,500 | 11,163,478 | (3,426,678) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,234,928) | (1,864,847) | 3,334,859 | (651,640) | 2,246,924 | (6,140,382) | (1,691,634) | (9,046,006) | 6,807,440 | (17,249,827) | (3,354,105) | 8,562,357 | (4,878,303) | (1,454,867) | ||||||||||||||
| 調整項目合計 | (4,318,462) | (4,638,979) | 921,538 | (2,584,494) | (349,949) | (8,522,914) | (3,972,746) | (11,124,632) | 4,921,221 | (19,426,848) | (5,290,186) | 6,909,961 | (6,619,515) | (2,999,945) | ||||||||||||||
| 營運產生之現金流入(流出) | (2,751,615) | (3,324,472) | 2,126,827 | (1,444,107) | 700,513 | (7,636,253) | (3,086,178) | (10,636,500) | 5,419,957 | (18,721,852) | (4,636,922) | 7,421,291 | (6,140,396) | (2,561,649) | ||||||||||||||
| 收取之利息 | 8,800,614 | 8,239,378 | 6,564,074 | 4,596,040 | 3,976,096 | 4,316,605 | 5,145,208 | 4,821,916 | 4,359,084 | 4,381,929 | 4,662,688 | 4,622,776 | 4,187,992 | 3,936,396 | ||||||||||||||
| 收取之股利 | 195,660 | 177,584 | 163,471 | 81,090 | 107,214 | 93,451 | 69,674 | 86,238 | 53,025 | 63,442 | 51,663 | 51,537 | 36,097 | 38,153 | ||||||||||||||
| 支付之利息 | (5,212,545) | (5,269,307) | (4,057,545) | (1,619,770) | (1,175,820) | (1,754,388) | (2,507,289) | (2,229,769) | (1,832,211) | (1,998,634) | (2,303,063) | (2,127,081) | (1,909,363) | (1,900,288) | ||||||||||||||
| 退還(支付)之所得稅 | (320,449) | (308,550) | (337,413) | (137,752) | (67,948) | (38,616) | (37,571) | (7,988) | (60,221) | (84,559) | (58,240) | (48,831) | (35,365) | (19,330) | ||||||||||||||
| 營業活動之淨現金流入(流出) | 711,665 | (485,367) | 4,459,414 | 1,475,501 | 3,540,055 | (5,019,201) | (416,156) | (7,966,103) | 7,939,634 | (16,359,674) | (2,283,874) | 9,919,692 | (3,861,035) | (506,718) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產及設備 | (502,133) | (333,282) | (39,334) | (35,869) | (66,920) | (367,589) | (20,658) | (18,214) | (100,306) | (22,648) | (27,354) | (101,892) | (39,393) | (13,677) | ||||||||||||||
| 取得無形資產 | (40,480) | (36,108) | (25,865) | (6,556) | (17,446) | (29,950) | (38,967) | (28,004) | (81,893) | (16,150) | (21,720) | (37,759) | (8,141) | (764) | ||||||||||||||
| 其他資產增加 | (48,036) | (80,178) | (29,758) | 0 | (130,882) | 29,366 | (71,877) | (51,229) | (12,786) | (3,608) | (1,205) | |||||||||||||||||
| 投資活動之淨現金流入(流出) | (590,649) | (449,568) | (94,957) | (28,482) | (68,577) | (327,219) | (190,507) | (15,896) | (152,833) | (110,675) | (92,329) | (200,810) | (215,581) | (1,492,121) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 發行金融債券 | 2,450,000 | 0 | 1,877,000 | 0 | 1,200,000 | 2,300,000 | 0 | 1,000,000 | 2,000,000 | 0 | ||||||||||||||||||
| 償還金融債券 | (1,500,000) | 0 | (2,000,000) | (2,000,000) | 0 | (3,000,000) | ||||||||||||||||||||||
| 存入保證金增加 | 0 | 110,978 | 75,503 | 0 | 23,620 | 8,260 | 134,687 | 0 | 13,401 | 0 | 5,436 | 2,289 | 940 | |||||||||||||||
| 存入保證金減少 | (61,399) | 0 | (39,910) | 0 | 0 | (1,976) | (18,738) | 0 | (2,281) | |||||||||||||||||||
| 租賃本金償還 | (80,423) | (80,916) | (79,953) | (79,371) | (77,964) | (82,968) | (88,748) | |||||||||||||||||||||
| 其他負債增加 | 990 | 12,798 | 0 | 22,764 | 2,337 | 0 | 6,219 | 0 | 0 | 77,583 | ||||||||||||||||||
| 發放現金股利 | (566,898) | (551,289) | (31,000) | (495,444) | (501,004) | 0 | (114,428) | (130,410) | (601,914) | (23,356) | (22,200) | (14,421) | (14,139) | 0 | ||||||||||||||
| 現金增資 | 0 | 5,350,000 | 0 | 1,000,000 | 0 | 0 | 1,800,000 | |||||||||||||||||||||
| 其他籌資活動 | 13 | 13 | 1 | 10 | 18 | 672 | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 242,283 | 4,841,584 | (45,218) | (2,249,071) | 813,267 | (921,172) | 1,009,772 | 2,173,833 | 1,171,837 | (3,021,988) | (47,918) | 990,625 | 1,949,673 | 78,523 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 143 | (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 | 363,442 | 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 | 20,822,688 | 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 | 21,186,130 | 20,822,688 | 16,916,908 | 12,596,904 | 13,399,062 | 9,114,234 | 15,381,332 | |||||||||||||||||||||
| 現金及約當現金 | 3,302,998 | 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 | 6,870,674 | 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 | 11,012,458 | 8,645,942 | 2,795,885 | 2,966,824 | 5,129,969 | 1,993,060 | 5,352,821 | |||||||||||||||||||||
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。
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
