2836
12.1
TWD+0.05 (0.41%)
2025.11.26收盤
高雄銀－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 405,226 | 319,882 | 312,820 | 283,379 | 270,520 | 214,378 | 240,390 | 171,406 | 186,153 | 185,282 | 184,422 | 128,440 | 122,607 | 107,707 | ||||||||||||||
| 本期稅前淨利（淨損） | 405,226 | 319,882 | 312,820 | 283,379 | 270,520 | 214,378 | 240,390 | 171,406 | 186,153 | 185,282 | 184,422 | 128,440 | 122,607 | 107,707 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 37,759 | 37,646 | 36,171 | 38,945 | 37,851 | 37,189 | 40,202 | 17,791 | 17,711 | 15,347 | 15,072 | 13,887 | 14,194 | 14,822 | ||||||||||||||
| 攤銷費用 | 10,173 | 10,720 | 10,139 | 9,388 | 8,454 | 9,476 | 8,248 | 9,032 | 7,983 | 5,318 | 5,285 | 3,493 | 4,913 | 3,816 | ||||||||||||||
| 呆帳費用提列（轉列收入）數 | 114,263 | 160,000 | 94,229 | (2,156) | 165,159 | 141,128 | 116,056 | 146,168 | 59,724 | 87,246 | 87,526 | 143,090 | 125,001 | 135,250 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (230,965) | 46,092 | (172,264) | 194,996 | (20,743) | 41,429 | 10,487 | (23,831) | (7,762) | (66,472) | 135,654 | 92,112 | (48,680) | (3,986) | ||||||||||||||
| 利息費用 | 1,272,359 | 1,379,825 | 1,135,339 | 494,421 | 273,324 | 359,773 | 617,391 | 602,935 | 470,752 | 453,553 | 584,672 | 546,406 | 481,991 | 470,744 | ||||||||||||||
| 除列按攤銷後成本衡量金融資產淨損失（利益） | (28,292) | (4,463) | 0 | 0 | (29,490) | (103,967) | (19,346) | |||||||||||||||||||||
| 利息收入 | (2,175,378) | (2,157,317) | (1,754,867) | (1,235,641) | (989,038) | (1,000,605) | (1,302,617) | (1,276,337) | ||||||||||||||||||||
| 股利收入 | (60,207) | (71,795) | (63,898) | (7,204) | (74,535) | (17,185) | (11,052) | (10,687) | ||||||||||||||||||||
| 保證責任準備淨變動 | 25,989 | 6,968 | (19,988) | 3,020 | 278 | (1,000) | 5,000 | 1,900 | 0 | 0 | 0 | 1,000 | 17,000 | 0 | ||||||||||||||
| 其他各項負債準備淨變動 | (6,041) | 2,587 | 332 | 2,003 | 187 | 636 | 3,420 | 7,407 | (415) | 180 | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0 | ||||||||||||||||||||||||||
| 處分投資損失（利益） | (1,438) | 2,785 | 3,658 | (1,795) | (8,702) | (24,193) | (9,833) | (12,875) | (9,599) | (7,511) | (6,799) | (81,802) | 4,330 | (86,087) | ||||||||||||||
| 金融資產減損損失 | 0 | 0 | 1,441 | (752) | 1,452 | 0 | 1,921 | 0 | 7,995 | 8,137 | 0 | 24,036 | ||||||||||||||||
| 金融資產減損迴轉利益 | 100 | 5,799 | (675) | 0 | (219) | |||||||||||||||||||||||
| 其他項目 | (2) | 0 | 0 | 4 | 32 | |||||||||||||||||||||||
| 收益費損項目合計 | (1,041,673) | (587,125) | (731,824) | (502,582) | (638,003) | (555,835) | (542,263) | (536,576) | (561,027) | (606,024) | (383,660) | (457,213) | (469,870) | (444,302) | ||||||||||||||
| 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 | 20,394 | (2,947,295) | (1,124,172) | (466,820) | (47,769) | (596,302) | (11,230) | (98,818) | ||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (46,274) | (148,314) | 15,894 | (242,019) | 140,412 | (223,268) | (32,985) | 25,497 | (605,553) | (2,230,902) | 1,470,381 | (2,768,456) | (317,578) | 604,349 | ||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | 572,486 | 892,489 | (517,737) | (1,135,529) | 2,713,539 | (1,400,174) | (351,623) | (2,316,867) | ||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | 2,354,019 | (7,068) | 191,438 | 2,580,636 | 4,165,046 | 2,310,539 | (3,105,115) | (1,106,322) | ||||||||||||||||||||
| 應收款項（增加）減少 | (72,883) | (963,583) | 661,125 | (4,265) | (70,362) | 262,386 | (88,340) | 174,374 | (74,429) | 476,933 | 84,514 | 406,194 | 30,921 | (165,612) | ||||||||||||||
| 貼現及放款（增加）減少 | (1,597,663) | (1,779,673) | 31,933 | (3,677,452) | (3,441,770) | (1,860,684) | 1,884,988 | 2,573,828 | ||||||||||||||||||||
| 其他金融資產（增加）減少 | (9,407) | (3,702) | (6,412) | 741,614 | (754,647) | (5,333) | 13,072 | (2,717) | 382 | 129,525 | (35,537) | 101,199 | ||||||||||||||||
| 其他資產（增加）減少 | (27,178) | |||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,193,494 | (4,957,146) | (747,931) | (2,203,835) | 2,704,449 | (1,512,836) | (1,691,233) | (751,025) | (4,848,881) | (3,020,836) | (5,603,772) | (8,950,142) | (4,559,884) | 2,173,853 | ||||||||||||||
| 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） | (3,747,677) | 97,783 | (756,787) | 4,864,957 | (1,247,825) | 3,071,254 | 2,411,254 | 1,975,240 | ||||||||||||||||||||
| 附買回票券及債券負債增加（減少） | (1,686,376) | 1,230,062 | (113,947) | (642,302) | (3,768,298) | (1,429,445) | (742,879) | 4,229,355 | 2,009,793 | 363,639 | 646,347 | 73 | (1,027) | (34,386) | ||||||||||||||
| 應付款項增加（減少） | 3,013,893 | 1,119,453 | 784,218 | 959,269 | 1,905,096 | (428,510) | 1,330,244 | 846,197 | 1,549,388 | 600,786 | 1,083,677 | 631,458 | (367,884) | 626,712 | ||||||||||||||
| 存款及匯款增加（減少） | (696,055) | 2,188,494 | 3,276,620 | (4,270,666) | (121,952) | (2,272,318) | (472,307) | (11,607,762) | ||||||||||||||||||||
| 員工福利負債準備增加（減少） | 2,058 | 1,024 | 1,772 | 10,906 | 2,964 | (6,871) | 6,308 | 15,287 | (2,730) | 11,369 | 12,613 | 11,864 | 17,919 | 27,428 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (3,114,157) | 4,636,816 | 3,191,876 | 922,164 | (3,230,015) | (1,066,019) | 2,532,599 | (4,541,846) | 8,581,116 | 5,126,521 | 4,207,706 | 9,931,432 | 3,942,690 | (4,564,376) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,920,663) | (320,330) | 2,443,945 | (1,281,671) | (525,566) | (2,578,855) | 841,366 | (5,292,871) | 3,732,235 | 2,105,685 | (1,396,066) | 981,290 | (617,194) | (2,390,523) | ||||||||||||||
| 調整項目合計 | (2,962,336) | (907,455) | 1,712,121 | (1,784,253) | (1,163,569) | (3,134,690) | 299,103 | (5,829,447) | 3,171,208 | 1,499,661 | (1,779,726) | 524,077 | (1,087,064) | (2,834,825) | ||||||||||||||
| 營運產生之現金流入（流出） | (2,557,110) | (587,573) | 2,024,941 | (1,500,874) | (893,049) | (2,920,312) | 539,493 | (5,658,041) | 3,357,361 | 1,684,943 | (1,595,304) | 652,517 | (964,457) | (2,727,118) | ||||||||||||||
| 收取之利息 | 2,203,664 | 2,249,242 | 1,708,888 | 1,314,487 | 1,126,670 | 1,060,653 | 1,371,556 | 1,256,298 | 1,111,063 | 1,100,313 | 1,114,450 | 1,162,667 | 1,082,196 | 896,149 | ||||||||||||||
| 收取之股利 | 148,232 | 144,937 | 96,720 | 63,050 | 80,549 | 64,260 | 58,174 | 76,068 | 0 | 57,485 | 45,832 | 44,689 | 31,413 | 35,529 | ||||||||||||||
| 支付之利息 | (993,343) | (1,129,692) | (837,687) | (366,444) | (251,381) | (389,106) | (622,427) | (547,275) | (443,440) | (445,735) | (526,865) | (509,579) | (407,163) | (424,710) | ||||||||||||||
| 退還（支付）之所得稅 | (142,427) | (127,535) | (116,560) | (21,374) | (13,376) | (12,268) | (12,397) | (12,024) | (14,168) | 7,301 | (16,972) | (14,927) | (16,722) | (10,017) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (1,340,984) | 549,379 | 2,876,302 | (511,155) | 211,550 | (2,196,773) | 1,334,399 | (4,884,974) | 4,010,816 | 2,404,307 | (978,859) | 1,335,367 | (274,733) | (2,230,167) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產及設備 | (119,383) | (104,975) | (16,097) | (10,152) | (31,017) | (235,987) | (1,704) | (2,759) | (13,048) | (12,046) | (3,223) | (21,485) | (5,308) | (4,295) | ||||||||||||||
| 取得無形資產 | (23,583) | (24,149) | (5,590) | (3,152) | (7,514) | (2,150) | (6,701) | (950) | (3,517) | (2,057) | (690) | (2,945) | (297) | 272 | ||||||||||||||
| 其他資產增加 | 36,266 | 31,545 | (23,855) | 73,421 | (13,463) | 20,173 | 0 | (85,779) | (49,711) | 3,085 | (29,562) | (24,540) | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (106,700) | (97,579) | (45,542) | 60,117 | (71,127) | (168,230) | (113,356) | (79,979) | (59,382) | (99,882) | (44,170) | (58,337) | (916,611) | 1,354,417 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 發行金融債券 | 1,250,000 | 0 | 205,000 | 0 | 800,000 | 0 | 0 | |||||||||||||||||||||
| 償還金融債券 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 存入保證金減少 | 48,414 | (11,766) | 0 | (26,164) | (17,452) | 18,266 | (5,780) | 0 | (9,367) | 0 | (276) | 0 | (430) | 2,239 | ||||||||||||||
| 租賃本金償還 | (19,938) | (20,297) | (20,041) | (19,896) | (19,500) | (20,217) | (22,151) | |||||||||||||||||||||
| 其他負債增加 | (8,699) | (36,272) | 5,544 | 0 | 2,210 | 1,628 | 0 | 0 | 11,126 | |||||||||||||||||||
| 現金增資 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 702,892 | (619,611) | 28,694 | (326,381) | 530,641 | (1,458,105) | (45,374) | 805,577 | (608,640) | 25,460 | 676 | 5,802 | 1,971,237 | 20,440 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 241 | 220 | 143 | (489) | 151 | (155) | 314 | (705) | (65) | 1 | 108 | 7,411 | (14,641) | (6,291) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (744,551) | (167,591) | 2,859,597 | (777,908) | 671,215 | (3,823,263) | 1,175,983 | (4,160,081) | 3,342,729 | 2,329,886 | (1,022,245) | 1,290,243 | 765,252 | (861,601) | ||||||||||||||
| 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 | (744,551) | (167,591) | 2,859,597 | (777,908) | 671,215 | (3,823,263) | 1,175,983 | 18,047,644 | 14,726,305 | 13,232,754 | 25,582,510 | 33,103,116 | 25,162,511 | 21,532,242 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,458,647 | 0.96% | 4,612,564 | 1.36% | 4,649,707 | 1.58% | 2,991,106 | 1.09% | 2,910,802 | 1.03% | 3,184,787 | 1.18% | 2,442,625 | 0.91% | 3,029,735 | 1.12% | 3,806,721 | 1.5% | 3,592,318 | 1.4% | 3,118,709 | 1.17% | 4,236,785 | 1.64% | 3,541,790 | 1.55% | 3,274,782 | 1.52% |
| 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 | (5,248,982) | (2,041,610) | 1,016,278 | 2,474,305 | 2,511,749 | (1,958,041) | 285,436 | 5,162,012 | 4,668,718 | 4,474,850 | 7,529,577 | 16,178,169 | 14,910,931 | 14,963,438 | ||||||||||||||
| 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 | 5,681,659 | 2,295,095 | 697,596 | (2,970,179) | (2,065,075) | (1,870,510) | 1,610,844 | 9,855,897 | 6,250,866 | 5,165,586 | 14,934,224 | 12,688,162 | 6,709,790 | 3,294,022 | ||||||||||||||
今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,151,364 | 966,573 | 946,834 | 930,059 | 784,368 | 674,763 | 640,773 | 322,075 | 599,988 | 537,933 | 532,952 | 375,621 | 356,933 | 366,123 | ||||||||||||||
| 本期稅前淨利（淨損） | 1,151,364 | 24.97% | 966,573 | -12.68% | 946,834 | -317.81% | 930,059 | -30374.23% | 784,368 | 33.45% | 674,763 | -23.9% | 640,773 | -70.16% | 322,075 | -6.47% | 599,988 | 32.03% | 537,933 | -3.59% | 532,952 | -6.64% | 375,621 | 3.75% | 356,933 | -8.81% | 366,123 | -5.39% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 114,077 | 2.47% | 112,089 | -1.47% | 111,514 | -37.43% | 116,534 | -3805.81% | 109,922 | 4.69% | 112,958 | -4% | 120,863 | -13.23% | 52,977 | -1.06% | 49,761 | 2.66% | 45,356 | -0.3% | 45,544 | -0.57% | 42,629 | 0.43% | 42,385 | -1.05% | 48,919 | -0.72% |
| 攤銷費用 | 28,694 | 0.62% | 31,281 | -0.41% | 29,892 | -10.03% | 27,439 | -896.11% | 24,892 | 1.06% | 27,146 | -0.96% | 24,839 | -2.72% | 25,834 | -0.52% | 22,779 | 1.22% | 16,089 | -0.11% | 15,668 | -0.2% | 12,315 | 0.12% | 14,564 | -0.36% | 11,684 | -0.17% |
| 呆帳費用提列（轉列收入）數 | 397,640 | 8.62% | 410,522 | -5.39% | 188,441 | -63.25% | 204,835 | -6689.58% | 547,445 | 23.35% | 471,044 | -16.68% | 548,306 | -60.04% | 675,524 | -13.58% | 209,789 | 11.2% | 348,930 | -2.33% | 327,342 | -4.08% | 623,409 | 6.23% | 451,801 | -11.15% | 311,150 | -4.58% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 89,863 | 1.95% | (271,182) | 3.56% | (308,857) | 103.67% | 594,989 | -19431.38% | (127,170) | -5.42% | 160,342 | -5.68% | (42,902) | 4.7% | (138,559) | 2.78% | (50,421) | -2.69% | (84,816) | 0.57% | 48,462 | -0.6% | 38,455 | 0.38% | (62,907) | 1.55% | (889) | 0.01% |
| 利息費用 | 3,893,198 | 84.43% | 3,993,765 | -52.4% | 3,031,460 | -1017.52% | 1,091,578 | -35649.18% | 845,274 | 36.05% | 1,314,408 | -46.55% | 1,860,709 | -203.73% | 1,680,256 | -33.77% | 1,371,134 | 73.2% | 1,430,903 | -9.55% | 1,729,492 | -21.55% | 1,574,486 | 15.73% | 1,397,236 | -34.47% | 1,423,619 | -20.94% |
| 除列按攤銷後成本衡量金融資產淨損失（利益） | (39,941) | -0.87% | (14,138) | 0.19% | (38,607) | 12.96% | (142,081) | 4640.14% | (357,608) | -15.25% | (272,827) | 9.66% | (148,358) | 16.24% | ||||||||||||||
| 利息收入 | (6,516,936) | -141.33% | (6,113,062) | 80.2% | (4,952,273) | 1662.25% | (3,263,897) | 106593.63% | (2,933,697) | -125.11% | (3,241,499) | 114.79% | (3,934,503) | 430.8% | (3,645,133) | 73.26% | ||||||||||||
| 股利收入 | (191,015) | -4.14% | (175,381) | 2.3% | (160,882) | 54% | (79,630) | 2600.59% | (105,921) | -4.52% | (93,558) | 3.31% | (69,057) | 7.56% | (87,178) | 1.75% | ||||||||||||
| 保證責任準備淨變動 | 41,842 | 0.91% | 7,042 | -0.09% | 19,716 | -6.62% | 6,040 | -197.26% | 278 | 0.01% | 7,000 | -0.25% | (10,701) | 1.17% | (7,357) | 0.15% | (3,000) | -0.16% | (10,000) | 0.07% | 0 | 0% | 11,000 | 0.11% | 33,300 | -0.82% | 5,000 | -0.07% |
| 其他各項負債準備淨變動 | (31,084) | -0.67% | (6,540) | 0.09% | 44,322 | -14.88% | 5,765 | -188.28% | 7,418 | 0.32% | (2,872) | 0.1% | 11,959 | -1.31% | 26,224 | -0.53% | 544 | 0.03% | 539 | 0% | ||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 29,002 | -0.38% | ||||||||||||||||||||||||
| 處分及報廢不動產及設備損失（利益） | 7 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 處分投資損失（利益） | (6,682) | -0.14% | 1,582 | -0.02% | 11,691 | -3.92% | (334) | 10.91% | (26,173) | -1.12% | (110,488) | 3.91% | (53,279) | 5.83% | (123,704) | 2.49% | (67,559) | -3.61% | (46,318) | 0.31% | (37,259) | 0.46% | (109,888) | -1.1% | (51,953) | 1.28% | (104,185) | 1.53% |
| 金融資產減損損失 | 0 | 0% | 0 | 0% | 2,421 | -79.07% | (210) | -0.01% | 3,174 | -0.11% | 0 | 0% | 4,029 | -0.08% | 0 | 0% | 23,586 | -0.29% | 33,842 | 0.34% | 18,570 | -0.46% | 73,081 | -1.08% | ||||
| 金融資產減損迴轉利益 | (1,397) | -0.03% | 5,799 | -0.08% | (4,620) | 1.55% | 0 | 0% | (781) | 0.09% | ||||||||||||||||||
| 其他項目 | (1,098) | -0.02% | 0 | 0% | 126 | -4.11% | 16 | 0% | (1,211) | 0.04% | ||||||||||||||||||
| 收益費損項目合計 | (2,222,832) | -48.21% | (1,989,221) | 26.1% | (2,028,203) | 680.77% | (1,436,215) | 46904.47% | (2,015,534) | -85.96% | (1,626,383) | 57.6% | (1,692,905) | 185.36% | (1,537,087) | 30.89% | (1,772,447) | -94.63% | (1,678,985) | 11.21% | (1,488,804) | 18.55% | (1,238,646) | -12.37% | (1,274,023) | 31.43% | (1,256,865) | 18.49% |
| 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 | (148,194) | -3.21% | (2,562,490) | 33.62% | (700,123) | 235% | 316,506 | -10336.58% | (4,276) | -0.18% | (698,638) | 24.74% | (73,377) | 8.03% | (234,186) | 4.71% | ||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (260,493) | -5.65% | (222,343) | 2.92% | (1,336,096) | 448.47% | (91,916) | 3001.83% | 685,964 | 29.25% | (555,548) | 19.67% | 57,207 | -6.26% | 336,762 | -6.77% | 2,434,673 | 129.98% | (816,296) | 5.45% | 5,996,812 | -74.73% | (4,335,469) | -43.3% | ||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | 3,704,079 | 80.33% | 2,175,080 | -28.54% | (1,693,846) | 568.55% | (9,760,876) | 318774.53% | (1,550,109) | -66.11% | (2,961,093) | 104.86% | (479,256) | 52.48% | 561,413 | -11.28% | ||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | 4,247,274 | 92.11% | (4,381,189) | 57.48% | (5,148,835) | 1728.23% | (350,318) | 11440.82% | 2,670,874 | 113.91% | 2,516,557 | -89.12% | (8,933,401) | 978.14% | (9,918,554) | 199.34% | ||||||||||||
| 應收款項（增加）減少 | 7,919 | 0.17% | (921,235) | 12.09% | (89,537) | 30.05% | 81,754 | -2669.95% | (5,876) | -0.25% | (72,301) | 2.56% | 575,722 | -63.04% | 150,922 | -3.03% | 49,202 | 2.63% | 75,024 | -0.5% | 27,593 | -0.34% | (126,853) | -1.27% | ||||
| 貼現及放款（增加）減少 | (11,467,836) | -248.7% | (29,689,646) | 389.51% | (5,949,669) | 1997.03% | 12,355,844 | -403522.01% | (3,335,306) | -142.24% | (1,119,858) | 39.66% | 6,786,621 | -743.09% | (322,778) | 6.49% | ||||||||||||
| 其他金融資產（增加）減少 | 8,090 | 0.18% | (10,612) | 0.14% | (1,781) | 0.6% | 754,515 | -24641.25% | (734,779) | -31.34% | (168,256) | 5.96% | 1,546 | -0.17% | (1,390) | 0.03% | 7,945 | 0.42% | 626,151 | -4.18% | (518,678) | 6.46% | 208,512 | 2.08% | ||||
| 其他資產（增加）減少 | (95,518) | -2.07% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (4,004,679) | -86.85% | (35,612,435) | 467.21% | (14,919,887) | 5007.92% | 3,305,509 | -107952.61% | (2,273,508) | -96.96% | (3,059,137) | 108.33% | (2,064,938) | 226.1% | (9,427,811) | 189.48% | 4,941,121 | 263.8% | (11,178,505) | 74.61% | (5,513,942) | 68.71% | (15,008,957) | -149.9% | (10,623,998) | 262.1% | 2,122,639 | -31.23% |
| 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） | (3,581,417) | -77.67% | (1,594,734) | 20.92% | (1,525,818) | 512.15% | 3,985,925 | -130173.91% | (2,027,363) | -86.46% | 3,387,085 | -119.95% | 4,417,760 | -483.71% | 2,223,759 | -44.69% | ||||||||||||
| 附買回票券及債券負債增加（減少） | (6,742,671) | -146.23% | (2,325,476) | 30.51% | 1,222,209 | -410.24% | 8,288,838 | -270700.13% | (4,292,133) | -183.05% | (2,257,430) | 79.94% | (386,335) | 42.3% | 5,410,804 | -108.75% | 2,169,803 | 115.84% | 82,499 | -0.55% | 631,853 | -7.87% | (6,971) | -0.07% | ||||
| 應付款項增加（減少） | 3,390,273 | 73.52% | 908,920 | -11.92% | 586,858 | -196.98% | 724,284 | -23653.95% | 2,349,478 | 100.2% | 461,601 | -16.35% | 1,461,178 | -159.99% | 888,239 | -17.85% | 416,744 | 22.25% | 807,148 | -5.39% | 818,093 | -10.19% | 597,355 | 5.97% | ||||
| 存款及匯款增加（減少） | 13,781,948 | 298.89% | 29,749,464 | -390.3% | 13,463,403 | -4519.04% | (18,135,205) | 592266.66% | 7,612,696 | 324.66% | (2,441,020) | 86.44% | (5,371,427) | 588.13% | (4,851,948) | 97.51% | ||||||||||||
| 員工福利負債準備增加（減少） | 6,809 | 0.15% | (61,927) | 0.81% | (45,803) | 15.37% | 4,449 | -145.3% | (48,771) | -2.08% | (13,555) | 0.48% | (47,341) | 5.18% | (83,357) | 1.68% | (105,579) | -5.64% | (626,333) | 4.18% | 21,674 | -0.27% | 31,599 | 0.32% | ||||
| 與營業活動相關之負債之淨變動合計 | 6,854,942 | 148.66% | 26,676,247 | -349.98% | 13,700,849 | -4598.74% | (5,131,709) | 167593.37% | 3,593,907 | 153.27% | (863,490) | 30.58% | 73,771 | -8.08% | 3,586,935 | -72.09% | (3,848,611) | -205.47% | (4,462,423) | 29.78% | (3,312,904) | 41.28% | 24,013,947 | 239.84% | 5,750,179 | -141.86% | (9,522,623) | 140.09% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,850,263 | 61.81% | (8,936,188) | 117.24% | (1,219,038) | 409.17% | (1,826,200) | 59640.76% | 1,320,399 | 56.31% | (3,922,627) | 138.91% | (1,991,167) | 218.02% | (5,840,876) | 117.39% | 1,092,510 | 58.33% | (15,640,928) | 104.4% | (8,826,846) | 110% | 9,004,990 | 89.94% | (4,873,819) | 120.24% | (7,399,984) | 108.86% |
| 調整項目合計 | 627,431 | 13.61% | (10,925,409) | 143.33% | (3,247,241) | 1089.95% | (3,262,415) | 106545.23% | (695,135) | -29.65% | (5,549,010) | 196.51% | (3,684,072) | 403.38% | (7,377,963) | 148.28% | (679,937) | -36.3% | (17,319,913) | 115.6% | (10,315,650) | 128.55% | 7,766,344 | 77.57% | (6,147,842) | 151.67% | (8,656,849) | 127.35% |
| 營運產生之現金流入（流出） | 1,778,795 | 38.58% | (9,958,836) | 130.65% | (2,300,407) | 772.14% | (2,332,356) | 76171% | 89,233 | 3.81% | (4,874,247) | 172.61% | (3,043,299) | 333.22% | (7,055,888) | 141.81% | (79,949) | -4.27% | (16,781,980) | 112.01% | (9,782,698) | 121.91% | 8,141,965 | 81.32% | (5,790,909) | 142.87% | (8,290,726) | 121.97% |
| 收取之利息 | 6,652,862 | 144.28% | 6,113,028 | -80.2% | 4,828,700 | -1620.77% | 3,301,954 | -107836.51% | 3,086,937 | 131.65% | 3,385,370 | -119.89% | 3,988,801 | -436.74% | 3,587,455 | -72.1% | 3,282,739 | 175.26% | 3,333,641 | -22.25% | 3,455,572 | -43.06% | 3,407,499 | 34.03% | 3,113,006 | -76.8% | 2,881,375 | -42.39% |
| 收取之股利 | 189,965 | 4.12% | 174,381 | -2.29% | 160,157 | -53.76% | 79,080 | -2582.63% | 89,402 | 3.81% | 77,180 | -2.73% | 68,274 | -7.48% | 86,828 | -1.75% | 52,616 | 2.81% | 63,442 | -0.42% | 53,741 | -0.67% | 55,669 | 0.56% | 40,410 | -1% | 37,769 | -0.56% |
| 支付之利息 | (3,709,324) | -80.44% | (3,659,021) | 48% | (2,658,978) | 892.5% | (923,431) | 30157.77% | (858,912) | -36.63% | (1,378,900) | 48.83% | (1,894,761) | 207.46% | (1,595,328) | 32.06% | (1,330,163) | -71.02% | (1,527,557) | 10.2% | (1,707,246) | 21.27% | (1,556,982) | -15.55% | (1,388,961) | 34.27% | (1,414,527) | 20.81% |
| 退還（支付）之所得稅 | (301,248) | -6.53% | (291,844) | 3.83% | (327,398) | 109.89% | (128,309) | 4190.37% | (61,853) | -2.64% | (33,187) | 1.18% | (32,318) | 3.54% | 1,269 | -0.03% | (52,191) | -2.79% | (69,797) | 0.47% | (44,115) | 0.55% | (35,806) | -0.36% | (26,931) | 0.66% | (11,356) | 0.17% |
| 營業活動之淨現金流入（流出） | 4,611,050 | 100% | (7,622,292) | 100% | (297,926) | 100% | (3,062) | 100% | 2,344,807 | 100% | (2,823,784) | 100% | (913,303) | 100% | (4,975,664) | 100% | 1,873,052 | 100% | (14,982,251) | 100% | (8,024,746) | 100% | 10,012,345 | 100% | (4,053,385) | 100% | (6,797,465) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產及設備 | (250,794) | 69.34% | (129,765) | 58.68% | (24,449) | 17.77% | (31,377) | 22.58% | (59,632) | 72.14% | (355,918) | 106.83% | (14,918) | 10.21% | (16,620) | 19.51% | (83,563) | 56.02% | (20,963) | 17.84% | (24,868) | 20.47% | (83,083) | 53.01% | (33,814) | -4.02% | (8,255) | 8.36% |
| 取得無形資產 | (40,480) | 11.19% | (31,426) | 14.21% | (17,746) | 12.9% | (6,556) | 4.72% | (9,566) | 11.57% | (26,967) | 8.09% | (27,659) | 18.93% | (27,534) | 32.33% | (77,323) | 51.83% | (10,292) | 8.76% | (21,440) | 17.65% | (5,713) | 3.65% | (8,141) | -0.97% | (1,207) | 1.22% |
| 其他資產增加 | (70,426) | 19.47% | (59,947) | 27.11% | (95,373) | 69.33% | (101,023) | 72.7% | (13,463) | 16.29% | 0 | 0% | (103,539) | 70.86% | (41,021) | 48.16% | 0 | 0% | (86,275) | 73.41% | (80,500) | 66.26% | (38,251) | 24.41% | (36,818) | -4.38% | (24,540) | 24.86% |
| 投資活動之淨現金流入（流出） | (361,700) | 100% | (221,138) | 100% | (137,568) | 100% | (138,956) | 100% | (82,661) | 100% | (333,151) | 100% | (146,116) | 100% | (85,175) | 100% | (149,173) | 100% | (117,530) | 100% | (121,497) | 100% | (156,733) | 100% | 840,277 | 100% | (98,696) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 發行金融債券 | 2,450,000 | 1324.37% | 0 | 0% | 1,667,000 | -67.73% | 0 | 0% | 2,300,000 | 99.06% | 0 | 0% | 200,000 | 96.19% | 2,000,000 | 102.46% | 0 | 0% | ||||||||||
| 償還金融債券 | (1,500,000) | -810.84% | 0 | 0% | (1,200,000) | -86.6% | (2,000,000) | 148.11% | 0 | 0% | (3,000,000) | 100.4% | ||||||||||||||||
| 存入保證金減少 | (137,996) | -74.59% | (22,172) | -0.47% | 0 | 0% | (44,760) | 1.82% | (29,194) | -2.11% | 0 | 0% | (5,780) | 9.21% | 0 | 0% | (21,253) | -1.81% | 0 | 0% | (2,281) | 14.09% | 0 | 0% | (954) | -0.05% | 0 | 0% |
| 租賃本金償還 | (60,433) | -32.67% | (60,618) | -1.28% | (59,821) | -567.78% | (59,379) | 2.41% | (58,426) | -4.22% | (62,877) | 4.66% | (66,361) | 105.69% | ||||||||||||||
| 其他負債增加 | 308 | 0.17% | 6,390 | 0.14% | 0 | 0% | 5,544 | -0.23% | 0 | 0% | 9,355 | -14.9% | 11,022 | 0.47% | 0 | 0% | 0 | 0% | 70,115 | 90.83% | ||||||||
| 發放現金股利 | (566,898) | -306.44% | (551,289) | -11.67% | (31,000) | -294.23% | (495,444) | 20.13% | (162,137) | -11.7% | 0 | 0% | 0 | 0% | (601,914) | -51.28% | 0 | 0% | (14,139) | -0.72% | 0 | 0% | ||||||
| 現金增資 | 0 | 0% | 5,350,000 | 113.29% | 0 | 0% | 1,000,000 | 72.17% | 0 | 0% | 0 | 0% | 1,800,000 | 153.34% | ||||||||||||||
| 其他籌資活動 | 13 | 0.01% | 13 | 0% | 1 | 0.01% | 10 | 0% | 9 | 0% | 672 | -0.05% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 184,994 | 100% | 4,722,324 | 100% | 10,536 | 100% | (2,461,149) | 100% | 1,385,695 | 100% | (1,350,366) | 100% | (62,786) | 100% | 2,321,714 | 100% | 1,173,860 | 100% | (2,988,086) | 100% | (16,191) | 100% | 207,926 | 100% | 1,951,940 | 100% | 77,190 | 100% |
| 匯率變動對現金及約當現金之影響 | 295 | (409) | (395) | (425) | 482 | 576 | 20 | (60) | (70) | (54) | (23,726) | 2,007 | (4,778) | (4,840) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 4,434,639 | (3,121,515) | (425,353) | (2,603,592) | 3,648,323 | (4,506,725) | (1,122,185) | (2,739,185) | 2,897,669 | (18,087,921) | (8,186,160) | 10,065,545 | (1,265,946) | (6,823,811) | ||||||||||||||
| 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 | 25,257,327 | 13,795,393 | 12,171,551 | 10,795,470 | 12,762,557 | 10,874,607 | 13,856,573 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,458,647 | 4,612,564 | 4,649,707 | 2,991,106 | 2,910,802 | 3,184,787 | 2,442,625 | 3,029,735 | 3,806,721 | 3,592,318 | 3,118,709 | 4,236,785 | 3,541,790 | 3,274,782 | ||||||||||||||
| 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 | 11,605,516 | 3,424,808 | 4,279,111 | 5,327,893 | 6,114,317 | 3,293,700 | 3,853,915 | |||||||||||||||||||||
| 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 | 10,193,164 | 5,758,021 | 3,242,733 | 2,476,471 | 3,737,438 | 4,396,120 | 7,560,033 | |||||||||||||||||||||
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