2836
11.85
TWD+0.00 (0.00%)
2025.09.12收盤
高雄銀－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 390,154 | 374,523 | 340,400 | 335,752 | 262,026 | 210,200 | 210,218 | 229,149 | 212,680 | 176,282 | 164,420 | 91,191 | 101,602 | 119,654 | ||||||||||||||
| 本期稅前淨利（淨損） | 390,154 | 374,523 | 340,400 | 335,752 | 262,026 | 210,200 | 210,218 | 229,149 | 212,680 | 176,282 | 164,420 | 91,191 | 101,602 | 119,654 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 37,714 | 37,409 | 37,449 | 39,004 | 36,854 | 36,843 | 40,311 | 17,842 | 16,223 | 15,024 | 15,118 | 13,848 | 14,149 | 15,472 | ||||||||||||||
| 攤銷費用 | 9,194 | 10,288 | 9,956 | 9,139 | 8,049 | 8,987 | 8,057 | 8,554 | 7,603 | 5,378 | 5,334 | 4,508 | 5,067 | 3,880 | ||||||||||||||
| 呆帳費用提列（轉列收入）數 | 183,318 | 138,196 | 65,574 | 64,832 | 78,239 | 155,718 | 261,770 | 114,178 | 61,960 | 150,309 | 129,394 | 308,661 | 253,337 | 146,576 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 384,932 | (121,720) | (144,219) | (32,532) | (88,924) | 103,738 | (1,054) | (40,548) | (12,746) | 5,317 | (23,864) | (50,686) | (14,571) | 16,131 | ||||||||||||||
| 利息費用 | 1,286,661 | 1,372,980 | 1,031,723 | 341,346 | 272,723 | 420,536 | 625,623 | 558,021 | 446,894 | 470,237 | 580,069 | 529,499 | 467,821 | 473,570 | ||||||||||||||
| 除列按攤銷後成本衡量金融資產淨損失（利益） | (5,114) | (3,308) | (21,054) | 0 | (7,221) | (23,763) | (70,169) | |||||||||||||||||||||
| 利息收入 | (2,173,888) | (2,074,532) | (1,679,040) | (1,089,637) | (980,850) | (1,062,849) | (1,328,582) | (1,213,699) | ||||||||||||||||||||
| 股利收入 | (130,808) | (99,469) | (95,726) | (71,892) | (30,537) | (75,486) | (57,993) | (75,257) | ||||||||||||||||||||
| 保證責任準備淨變動 | (163) | 19 | 44,707 | 11 | 0 | 2,000 | 4,000 | 0 | 0 | 0 | 5,000 | 11,300 | 5,000 | |||||||||||||||
| 其他各項負債準備淨變動 | (12,644) | (4,411) | 27,544 | (848) | (265) | (4,024) | (10,083) | (3,907) | 960 | 180 | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0 | ||||||||||||||||||||||||||
| 處分投資損失（利益） | (5,714) | 2,073 | 6,567 | 805 | (26,126) | (46,353) | (9,240) | (18,982) | (15,849) | (18,129) | (4,825) | (7,971) | 952 | (10,496) | ||||||||||||||
| 金融資產減損損失 | 0 | (922) | 0 | 89 | 542 | 747 | (411) | 805 | 0 | 7,710 | 16,153 | 0 | 43,013 | |||||||||||||||
| 金融資產減損迴轉利益 | (1,077) | 0 | (3,776) | 0 | ||||||||||||||||||||||||
| 其他項目 | (533) | 126 | 0 | 0 | ||||||||||||||||||||||||
| 收益費損項目合計 | (428,122) | (743,397) | (720,295) | (739,557) | (736,545) | (483,906) | (538,333) | (652,993) | (626,447) | (533,309) | (546,092) | (371,035) | (340,346) | (338,549) | ||||||||||||||
| 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 | (849,603) | (405,750) | 475,977 | 95,112 | (36,157) | (64,906) | (49,207) | 3 | ||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (223,110) | 48,553 | (1,047,703) | (433,107) | (95,828) | (461,507) | 47,220 | 47,042 | (190,316) | 1,640,326 | 3,855,824 | (930,288) | 201,703 | (306,334) | ||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | 3,995,274 | 1,057,364 | (1,047,542) | (1,119,963) | (1,796,621) | (2,128,510) | (1,192,127) | 807,367 | ||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | (5,986,408) | 4,248,609 | (6,582,312) | (182,965) | (7,277,561) | (1,359,005) | (3,185,185) | (149,218) | ||||||||||||||||||||
| 應收款項（增加）減少 | 352,505 | 117,965 | (503,828) | (131,641) | (425,189) | 54,337 | (298,495) | (82,647) | 66,817 | 260,111 | 69,902 | (407,699) | (129,648) | (435,655) | ||||||||||||||
| 貼現及放款（增加）減少 | (1,942,953) | (18,909,919) | (4,197,272) | (2,826,433) | (475,308) | (269,868) | 3,665,134 | (5,241,538) | ||||||||||||||||||||
| 其他金融資產（增加）減少 | 23,936 | (2,442) | 8,131 | (310,210) | 1,329 | 26,050 | 1,110 | (1,182) | 709 | 493,665 | (97,111) | 99,903 | ||||||||||||||||
| 其他資產（增加）減少 | (36,528) | |||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (4,666,887) | (13,845,620) | (12,894,549) | (4,909,207) | (10,105,335) | (4,203,409) | (1,011,550) | (4,620,173) | 846,850 | (3,113,716) | (272,109) | (12,850,570) | (3,066,376) | (3,852,642) | ||||||||||||||
| 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） | (751,387) | (170,786) | (199,221) | 677,326 | (401,547) | 557,883 | 474,334 | (423,381) | ||||||||||||||||||||
| 附買回票券及債券負債增加（減少） | (2,355,083) | (1,433,878) | 3,330,777 | 10,430,946 | 835,272 | 448,832 | 839,539 | 772,100 | 111,731 | (727,410) | (11,555) | (7,116) | (1,076) | (31,480) | ||||||||||||||
| 應付款項增加（減少） | 531,231 | (35,759) | (22,302) | 591,480 | 702,777 | 962,824 | 452,252 | 344,030 | (713,436) | (880,637) | (351,138) | 428,194 | (717,343) | 139,039 | ||||||||||||||
| 存款及匯款增加（減少） | 4,442,820 | 13,011,248 | 7,062,348 | (6,668,261) | 8,926,931 | 5,045,204 | (241,415) | 5,583,925 | ||||||||||||||||||||
| 員工福利負債準備增加（減少） | 2,303 | (42,375) | (27,066) | 8,579 | (36,479) | (912) | 4,321 | 10,322 | (3,842) | 10,562 | 1,632 | 13,922 | 10,035 | 21,420 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,869,884 | 11,328,450 | 10,144,536 | 5,040,070 | 10,026,954 | 7,013,810 | 1,529,009 | 6,286,786 | (2,555,354) | (994,102) | (5,242,259) | 13,805,068 | 3,435,318 | 665,743 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (2,797,003) | (2,517,170) | (2,750,013) | 130,863 | (78,381) | 2,810,401 | 517,459 | 1,666,613 | (1,708,504) | (4,107,818) | (5,514,368) | 954,498 | 368,942 | (3,186,899) | ||||||||||||||
| 調整項目合計 | (3,225,125) | (3,260,567) | (3,470,308) | (608,694) | (814,926) | 2,326,495 | (20,874) | 1,013,620 | (2,334,951) | (4,641,127) | (6,060,460) | 583,463 | 28,596 | (3,525,448) | ||||||||||||||
| 營運產生之現金流入（流出） | (2,834,971) | (2,886,044) | (3,129,908) | (272,942) | (552,900) | 2,536,695 | 189,344 | 1,242,769 | (2,122,271) | (4,464,845) | (5,896,040) | 674,654 | 130,198 | (3,405,794) | ||||||||||||||
| 收取之利息 | 2,227,998 | 1,972,434 | 1,571,739 | 1,010,405 | 937,286 | 1,054,922 | 1,265,642 | 1,106,376 | 1,016,389 | 1,047,905 | 1,183,723 | 1,172,781 | 1,066,374 | 1,063,513 | ||||||||||||||
| 收取之股利 | 41,733 | 25,327 | 62,179 | 15,496 | 8,004 | 12,033 | 10,088 | 9,526 | ||||||||||||||||||||
| 支付之利息 | (1,553,273) | (1,533,766) | (1,137,469) | (322,656) | (283,710) | (468,776) | (652,195) | (552,121) | (466,021) | (515,426) | (586,370) | (533,531) | (496,679) | (470,416) | ||||||||||||||
| 退還（支付）之所得稅 | (141,068) | (148,635) | (198,347) | (93,454) | (33,705) | (6,507) | (7,097) | 30,493 | (26,024) | (63,337) | (14,979) | (11,011) | (3,270) | 6,358 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (2,259,581) | (2,570,684) | (2,831,806) | 336,849 | (87,162) | 3,128,367 | 805,782 | 1,837,043 | (1,545,311) | (3,989,746) | (5,305,757) | 1,313,873 | 705,620 | (2,804,099) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產及設備 | (57,182) | (22,652) | (5,798) | (14,960) | (8,949) | (13,260) | (4,678) | (3,352) | (56,610) | (6,391) | (5,760) | (7,293) | (20,516) | (2,578) | ||||||||||||||
| 取得無形資產 | (11,818) | (7,277) | (5,270) | (904) | 0 | (24,817) | (7,281) | (17,757) | (16,641) | (2,337) | (1,820) | (2,268) | (4,805) | (1,479) | ||||||||||||||
| 投資活動之淨現金流入（流出） | (223,916) | (122,328) | (56,091) | (142,325) | 72,525 | 47,845 | 2,256 | 48,915 | (8,639) | 17,585 | 24,968 | (19,972) | 1,565,126 | (75,644) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 償還金融債券 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 存入保證金減少 | (24,599) | 40,164 | 0 | 35,458 | (11,742) | (15,563) | (11,886) | 1,690 | 829 | |||||||||||||||||||
| 租賃本金償還 | (20,073) | (20,160) | (19,902) | (19,862) | (19,453) | (19,930) | (22,122) | |||||||||||||||||||||
| 其他負債增加 | 892 | 39,130 | 0 | 64 | 7,145 | 9,030 | (2,996) | 0 | 12,712 | |||||||||||||||||||
| 現金增資 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,156,220 | 59,134 | 6,475 | (3,598,856) | 334,139 | 143,448 | 4,855 | 14,409 | (32,901) | (725) | (8,199) | (1,001,442) | (37,796) | 10,473 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (24) | 611 | (780) | (341) | (968) | 390 | (385) | 538 | 541 | 364 | 116 | (4,096) | 9,131 | 1,926 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,327,301) | (2,633,267) | (2,882,202) | (3,404,673) | 318,534 | 3,320,050 | 812,508 | 1,900,905 | (1,586,310) | (3,972,522) | (5,288,872) | 288,363 | 2,242,081 | (2,867,344) | ||||||||||||||
| 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 | (1,327,301) | (2,633,267) | (2,882,202) | (3,404,673) | 318,534 | 3,320,050 | 812,508 | 22,207,725 | 11,383,576 | 10,902,868 | 26,604,755 | 31,812,873 | 24,397,259 | 22,393,843 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,635,875 | 1.28% | 5,033,640 | 1.5% | 3,503,984 | 1.2% | 3,273,140 | 1.19% | 2,686,261 | 0.95% | 3,179,499 | 1.17% | 3,162,922 | 1.19% | 3,685,052 | 1.35% | 3,158,888 | 1.28% | 2,658,315 | 1.06% | 3,111,857 | 1.19% | 4,169,126 | 1.67% | 4,491,232 | 2.02% | 3,010,794 | 1.37% |
| 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 | (1,894,378) | (517,663) | (1,299,213) | (276,680) | 326,429 | (152,930) | (391,749) | 4,850,991 | 4,924,236 | 3,227,264 | 11,883,201 | 19,275,609 | 17,112,247 | 13,959,650 | ||||||||||||||
| 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 | 507,120 | (2,104,851) | (670,222) | (2,579,960) | 216,953 | 2,813,896 | 1,075,792 | 13,671,682 | 3,300,452 | 5,017,289 | 11,609,697 | 8,368,138 | 2,793,780 | 5,423,399 | ||||||||||||||
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 746,138 | 646,691 | 634,014 | 646,680 | 513,848 | 460,385 | 400,383 | 150,669 | 413,835 | 352,651 | 348,530 | 247,181 | 234,326 | 258,416 | ||||||||||||||
| 本期稅前淨利（淨損） | 746,138 | 12.54% | 646,691 | -7.91% | 634,014 | -19.97% | 646,680 | 127.28% | 513,848 | 24.09% | 460,385 | -73.43% | 400,383 | -17.81% | 150,669 | -166.14% | 413,835 | -19.36% | 352,651 | -2.03% | 348,530 | -4.95% | 247,181 | 2.85% | 234,326 | -6.2% | 258,416 | -5.66% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 76,318 | 1.28% | 74,443 | -0.91% | 75,343 | -2.37% | 77,589 | 15.27% | 72,071 | 3.38% | 75,769 | -12.08% | 80,661 | -3.59% | 35,186 | -38.8% | 32,050 | -1.5% | 30,009 | -0.17% | 30,472 | -0.43% | 28,742 | 0.33% | 28,191 | -0.75% | 34,097 | -0.75% |
| 攤銷費用 | 18,521 | 0.31% | 20,561 | -0.25% | 19,753 | -0.62% | 18,051 | 3.55% | 16,438 | 0.77% | 17,670 | -2.82% | 16,591 | -0.74% | 16,802 | -18.53% | 14,796 | -0.69% | 10,771 | -0.06% | 10,383 | -0.15% | 8,822 | 0.1% | 9,651 | -0.26% | 7,868 | -0.17% |
| 呆帳費用提列（轉列收入）數 | 283,377 | 4.76% | 250,522 | -3.07% | 94,212 | -2.97% | 206,991 | 40.74% | 382,286 | 17.92% | 329,916 | -52.62% | 432,250 | -19.23% | 529,356 | -583.7% | 150,065 | -7.02% | 261,684 | -1.51% | 239,816 | -3.4% | 480,319 | 5.54% | 326,800 | -8.65% | 175,900 | -3.85% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 320,828 | 5.39% | (317,274) | 3.88% | (136,593) | 4.3% | 399,993 | 78.72% | (106,427) | -4.99% | 118,913 | -18.97% | (53,389) | 2.38% | (114,728) | 126.51% | (42,659) | 2% | (18,344) | 0.11% | (87,192) | 1.24% | (53,657) | -0.62% | (14,227) | 0.38% | 3,097 | -0.07% |
| 利息費用 | 2,620,839 | 44.03% | 2,613,940 | -31.99% | 1,896,121 | -59.73% | 597,157 | 117.53% | 571,950 | 26.81% | 954,635 | -152.25% | 1,243,318 | -55.32% | 1,077,321 | -1187.92% | 900,382 | -42.12% | 977,350 | -5.62% | 1,144,820 | -16.25% | 1,028,080 | 11.85% | 915,245 | -24.22% | 952,875 | -20.86% |
| 除列按攤銷後成本衡量金融資產淨損失（利益） | (11,649) | -0.2% | (9,675) | 0.12% | (38,607) | 1.22% | (142,081) | -27.96% | (328,118) | -15.38% | (168,860) | 26.93% | (129,012) | 5.74% | ||||||||||||||
| 利息收入 | (4,341,558) | -72.94% | (3,955,745) | 48.41% | (3,197,406) | 100.73% | (2,028,256) | -399.19% | (1,944,659) | -91.16% | (2,240,894) | 357.39% | (2,631,886) | 117.09% | (2,368,796) | 2611.97% | ||||||||||||
| 股利收入 | (130,808) | -2.2% | (103,586) | 1.27% | (96,984) | 3.06% | (72,426) | -14.25% | (31,386) | -1.47% | (76,373) | 12.18% | (58,005) | 2.58% | (76,491) | 84.34% | ||||||||||||
| 保證責任準備淨變動 | 15,853 | 0.27% | 74 | 0% | 39,704 | -1.25% | 3,020 | 0.59% | 0 | 0% | 8,000 | -1.28% | (15,701) | 0.7% | (9,257) | 10.21% | (3,000) | 0.14% | (10,000) | 0.06% | 0 | 0% | 10,000 | 0.12% | 16,300 | -0.43% | 5,000 | -0.11% |
| 其他各項負債準備淨變動 | (25,043) | -0.42% | (9,127) | 0.11% | 43,990 | -1.39% | 3,762 | 0.74% | 7,231 | 0.34% | (3,508) | 0.56% | 8,539 | -0.38% | 18,817 | -20.75% | 959 | -0.04% | 359 | 0% | ||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 29,002 | -0.35% | ||||||||||||||||||||||||
| 處分投資損失（利益） | (5,244) | -0.09% | (1,203) | 0.01% | 8,033 | -0.25% | 1,461 | 0.29% | (17,471) | -0.82% | (86,295) | 13.76% | (43,446) | 1.93% | (110,829) | 122.21% | (57,960) | 2.71% | (38,807) | 0.22% | (30,460) | 0.43% | (28,086) | -0.32% | (56,283) | 1.49% | (18,098) | 0.4% |
| 金融資產減損損失 | 0 | 0% | 5,972 | -0.07% | 0 | 0% | 980 | 0.19% | 542 | 0.03% | 1,722 | -0.27% | 0 | 0% | 2,108 | -2.32% | 0 | 0% | 15,591 | -0.22% | 25,705 | 0.3% | 18,570 | -0.49% | 49,045 | -1.07% | ||
| 金融資產減損迴轉利益 | (1,497) | -0.03% | 0 | 0% | (3,945) | 0.12% | 0 | 0% | 0 | 0% | (562) | 0.03% | ||||||||||||||||
| 其他項目 | (1,096) | -0.02% | 0 | 0% | 126 | 0.02% | 12 | 0% | (1,243) | 0.2% | ||||||||||||||||||
| 收益費損項目合計 | (1,181,159) | -19.84% | (1,402,096) | 17.16% | (1,296,379) | 40.84% | (933,633) | -183.75% | (1,377,531) | -64.57% | (1,070,548) | 170.74% | (1,150,642) | 51.19% | (1,000,511) | 1103.22% | (1,211,420) | 56.67% | (1,072,961) | 6.17% | (1,105,144) | 15.68% | (781,433) | -9.01% | (804,153) | 21.28% | (812,563) | 17.79% |
| 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 | (168,588) | -2.83% | 384,805 | -4.71% | 424,049 | -13.36% | 783,326 | 154.17% | 43,493 | 2.04% | (102,336) | 16.32% | (62,147) | 2.76% | (135,368) | 149.26% | ||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (214,219) | -3.6% | (74,029) | 0.91% | (1,351,990) | 42.59% | 150,103 | 29.54% | 545,552 | 25.57% | (332,280) | 52.99% | 90,192 | -4.01% | 311,265 | -343.22% | 3,040,226 | -142.22% | 1,414,606 | -8.14% | 4,526,431 | -64.24% | (1,567,013) | -18.06% | ||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | 3,131,593 | 52.61% | 1,282,591 | -15.7% | (1,176,109) | 37.05% | (8,625,347) | -1697.59% | (4,263,648) | -199.87% | (1,560,919) | 248.95% | (127,633) | 5.68% | 2,878,280 | -3173.76% | ||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | 1,893,255 | 31.81% | (4,374,121) | 53.53% | (5,340,273) | 168.24% | (2,930,954) | -576.85% | (1,494,172) | -70.04% | 206,018 | -32.86% | (5,828,286) | 259.3% | (8,812,232) | 9716.87% | ||||||||||||
| 應收款項（增加）減少 | 80,802 | 1.36% | 42,348 | -0.52% | (750,662) | 23.65% | 86,019 | 16.93% | 64,486 | 3.02% | (334,687) | 53.38% | 664,062 | -29.54% | (23,452) | 25.86% | 123,631 | -5.78% | (401,909) | 2.31% | (56,921) | 0.81% | (533,047) | -6.14% | ||||
| 貼現及放款（增加）減少 | (9,870,173) | -165.83% | (27,909,973) | 341.55% | (5,981,602) | 188.44% | 16,033,296 | 3155.58% | 106,464 | 4.99% | 740,826 | -118.15% | 4,901,633 | -218.07% | (2,896,606) | 3193.96% | ||||||||||||
| 其他金融資產（增加）減少 | 17,497 | 0.29% | (6,910) | 0.08% | 4,631 | -0.15% | 12,901 | 2.54% | 19,868 | 0.93% | (162,923) | 25.98% | (11,526) | 0.51% | 1,327 | -1.46% | 7,563 | -0.35% | 496,626 | -2.86% | (483,141) | 6.86% | 107,313 | 1.24% | ||||
| 其他資產（增加）減少 | (68,340) | -1.15% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (5,198,173) | -87.33% | (30,655,289) | 375.14% | (14,171,956) | 446.47% | 5,509,344 | 1084.32% | (4,977,957) | -233.35% | (1,546,301) | 246.61% | (373,705) | 16.63% | (8,676,786) | 9567.52% | 9,790,002 | -457.96% | (8,157,669) | 46.92% | 89,830 | -1.27% | (6,058,815) | -69.83% | (6,064,114) | 160.48% | (51,214) | 1.12% |
| 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） | 166,260 | 2.79% | (1,692,517) | 20.71% | (769,031) | 24.23% | (879,032) | -173.01% | (779,538) | -36.54% | 315,831 | -50.37% | 2,006,506 | -89.27% | 248,519 | -274.03% | ||||||||||||
| 附買回票券及債券負債增加（減少） | (5,056,295) | -84.95% | (3,555,538) | 43.51% | 1,336,156 | -42.09% | 8,931,140 | 1757.78% | (523,835) | -24.56% | (827,985) | 132.05% | 356,544 | -15.86% | 1,181,449 | -1302.73% | 160,010 | -7.48% | (281,140) | 1.62% | (14,494) | 0.21% | (7,044) | -0.08% | ||||
| 應付款項增加（減少） | 376,380 | 6.32% | (210,533) | 2.58% | (197,360) | 6.22% | (234,985) | -46.25% | 444,382 | 20.83% | 890,111 | -141.96% | 130,934 | -5.83% | 42,042 | -46.36% | (1,132,644) | 52.98% | 206,362 | -1.19% | (265,584) | 3.77% | (34,103) | -0.39% | ||||
| 存款及匯款增加（減少） | 14,478,003 | 243.24% | 27,560,970 | -337.27% | 10,186,783 | -320.92% | (13,864,539) | -2728.74% | 7,734,648 | 362.57% | (168,702) | 26.91% | (4,899,120) | 217.96% | 6,755,814 | -7449.35% | ||||||||||||
| 員工福利負債準備增加（減少） | 4,751 | 0.08% | (62,951) | 0.77% | (47,575) | 1.5% | (6,457) | -1.27% | (51,735) | -2.43% | (6,684) | 1.07% | (53,649) | 2.39% | (98,644) | 108.77% | (102,849) | 4.81% | (637,702) | 3.67% | 9,061 | -0.13% | 19,735 | 0.23% | ||||
| 與營業活動相關之負債之淨變動合計 | 9,969,099 | 167.49% | 22,039,431 | -269.71% | 10,508,973 | -331.07% | (6,053,873) | -1191.49% | 6,823,922 | 319.88% | 202,529 | -32.3% | (2,458,828) | 109.39% | 8,128,781 | -8963.26% | (12,429,727) | 581.44% | (9,588,944) | 55.15% | (7,520,610) | 106.74% | 14,082,515 | 162.3% | 1,807,489 | -47.83% | (4,958,247) | 108.56% |
| 與營業活動相關之資產及負債之淨變動合計 | 4,770,926 | 80.16% | (8,615,858) | 105.44% | (3,662,983) | 115.4% | (544,529) | -107.17% | 1,845,965 | 86.53% | (1,343,772) | 214.31% | (2,832,533) | 126.02% | (548,005) | 604.26% | (2,639,725) | 123.48% | (17,746,613) | 102.07% | (7,430,780) | 105.46% | 8,023,700 | 92.47% | (4,256,625) | 112.65% | (5,009,461) | 109.68% |
| 調整項目合計 | 3,589,767 | 60.31% | (10,017,954) | 122.59% | (4,959,362) | 156.24% | (1,478,162) | -290.92% | 468,434 | 21.96% | (2,414,320) | 385.05% | (3,983,175) | 177.21% | (1,548,516) | 1707.48% | (3,851,145) | 180.15% | (18,819,574) | 108.24% | (8,535,924) | 121.15% | 7,242,267 | 83.47% | (5,060,778) | 133.93% | (5,822,024) | 127.47% |
| 營運產生之現金流入（流出） | 4,335,905 | 72.85% | (9,371,263) | 114.68% | (4,325,348) | 136.26% | (831,482) | -163.65% | 982,282 | 46.05% | (1,953,935) | 311.63% | (3,582,792) | 159.4% | (1,397,847) | 1541.35% | (3,437,310) | 160.79% | (18,466,923) | 106.21% | (8,187,394) | 116.2% | 7,489,448 | 86.31% | (4,826,452) | 127.73% | (5,563,608) | 121.81% |
| 收取之利息 | 4,449,198 | 74.75% | 3,863,786 | -47.28% | 3,119,812 | -98.29% | 1,987,467 | 391.16% | 1,960,267 | 91.89% | 2,324,717 | -370.76% | 2,617,245 | -116.44% | 2,331,157 | -2570.47% | 2,171,676 | -101.59% | 2,233,328 | -12.85% | 2,341,122 | -33.23% | 2,244,832 | 25.87% | 2,030,810 | -53.74% | 1,985,226 | -43.47% |
| 收取之股利 | 41,733 | 0.7% | 29,444 | -0.36% | 63,437 | -2% | 16,030 | 3.15% | 8,853 | 0.41% | 12,920 | -2.06% | 10,100 | -0.45% | 10,760 | -11.86% | 52,616 | -2.46% | 5,957 | -0.03% | 7,909 | -0.11% | 10,980 | 0.13% | 8,997 | -0.24% | 2,240 | -0.05% |
| 支付之利息 | (2,715,981) | -45.63% | (2,529,329) | 30.95% | (1,821,291) | 57.38% | (556,987) | -109.62% | (607,531) | -28.48% | (989,794) | 157.86% | (1,272,334) | 56.61% | (1,048,053) | 1155.64% | (886,723) | 41.48% | (1,081,822) | 6.22% | (1,180,381) | 16.75% | (1,047,403) | -12.07% | (981,798) | 25.98% | (989,817) | 21.67% |
| 退還（支付）之所得稅 | (158,821) | -2.67% | (164,309) | 2.01% | (210,838) | 6.64% | (106,935) | -21.05% | (48,477) | -2.27% | (20,919) | 3.34% | (19,921) | 0.89% | 13,293 | -14.66% | (38,023) | 1.78% | (77,098) | 0.44% | (27,143) | 0.39% | (20,879) | -0.24% | (10,209) | 0.27% | (1,339) | 0.03% |
| 營業活動之淨現金流入（流出） | 5,952,034 | 100% | (8,171,671) | 100% | (3,174,228) | 100% | 508,093 | 100% | 2,133,257 | 100% | (627,011) | 100% | (2,247,702) | 100% | (90,690) | 100% | (2,137,764) | 100% | (17,386,558) | 100% | (7,045,887) | 100% | 8,676,978 | 100% | (3,778,652) | 100% | (4,567,298) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產及設備 | (131,411) | 51.53% | (24,790) | 20.06% | (8,352) | 9.08% | (21,225) | 10.66% | (28,615) | 248.09% | (119,931) | 72.72% | (13,214) | 40.34% | (13,861) | 266.76% | (70,515) | 78.53% | (8,917) | 50.53% | (21,645) | 27.99% | (61,598) | 62.6% | (28,506) | -1.62% | (3,960) | 0.27% |
| 取得無形資產 | (16,897) | 6.63% | (7,277) | 5.89% | (12,156) | 13.21% | (3,404) | 1.71% | (2,052) | 17.79% | (24,817) | 15.05% | (20,958) | 63.97% | (26,584) | 511.62% | (73,806) | 82.2% | (8,235) | 46.66% | (20,750) | 26.83% | (2,768) | 2.81% | (7,844) | -0.45% | (1,479) | 0.1% |
| 其他資產增加 | (106,692) | 41.84% | (91,492) | 74.05% | (71,518) | 77.71% | (174,444) | 87.63% | 0 | 0% | (20,173) | 12.23% | 0 | 0% | (496) | 2.81% | (30,789) | 39.82% | (41,336) | 42.01% | (7,256) | -0.41% | 0 | 0% | ||||
| 投資活動之淨現金流入（流出） | (255,000) | 100% | (123,559) | 100% | (92,026) | 100% | (199,073) | 100% | (11,534) | 100% | (164,921) | 100% | (32,760) | 100% | (5,196) | 100% | (89,791) | 100% | (17,648) | 100% | (77,327) | 100% | (98,396) | 100% | 1,756,888 | 100% | (1,453,113) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 發行金融債券 | 1,200,000 | -231.71% | 0 | 0% | 1,462,000 | -68.49% | 0 | 0% | 1,500,000 | 98.94% | 0 | 0% | 200,000 | 98.95% | ||||||||||||||
| 償還金融債券 | (1,500,000) | 289.63% | 0 | 0% | (1,200,000) | -140.34% | 0 | 0% | (3,000,000) | 99.55% | ||||||||||||||||||
| 存入保證金減少 | (186,410) | 35.99% | (10,406) | -0.19% | 0 | 0% | (18,596) | 0.87% | (11,742) | -1.37% | (18,266) | -16.95% | 0 | 0% | 0 | 0% | (11,886) | -0.67% | 0 | 0% | (2,005) | 11.89% | 0 | 0% | (524) | 2.72% | (2,239) | -3.95% |
| 租賃本金償還 | (40,495) | 7.82% | (40,321) | -0.75% | (39,780) | 219.08% | (39,483) | 1.85% | (38,926) | -4.55% | (42,660) | -39.6% | (44,210) | 253.91% | ||||||||||||||
| 其他負債增加 | 9,007 | -1.74% | 42,662 | 0.8% | 0 | 0% | 1,072 | 0.13% | 0 | 0% | 7,145 | -41.03% | 9,394 | 0.62% | 0 | 0% | 0 | 0% | 58,989 | 103.95% | ||||||||
| 現金增資 | 0 | 0% | 5,350,000 | 100.15% | 0 | 0% | 1,000,000 | 116.95% | 0 | 0% | 0 | 0% | 1,800,000 | 100.98% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (517,898) | 100% | 5,341,935 | 100% | (18,158) | 100% | (2,134,768) | 100% | 855,054 | 100% | 107,739 | 100% | (17,412) | 100% | 1,516,137 | 100% | 1,782,500 | 100% | (3,013,546) | 100% | (16,867) | 100% | 202,124 | 100% | (19,297) | 100% | 56,750 | 100% |
| 匯率變動對現金及約當現金之影響 | 54 | (629) | (538) | 64 | 331 | 731 | (294) | 645 | (5) | (55) | (23,834) | (5,404) | 9,863 | 1,451 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 5,179,190 | (2,953,924) | (3,284,950) | (1,825,684) | 2,977,108 | (683,462) | (2,298,168) | 1,420,896 | (445,060) | (20,417,807) | (7,163,915) | 8,775,302 | (2,031,198) | (5,962,210) | ||||||||||||||
| 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 | 26,001,878 | 13,962,984 | 9,311,954 | 11,573,378 | 12,091,342 | 14,697,870 | 12,680,590 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,635,875 | 5,033,640 | 3,503,984 | 3,273,140 | 2,686,261 | 3,179,499 | 3,162,922 | 3,685,052 | 3,158,888 | 2,658,315 | 3,111,857 | 4,169,126 | 4,491,232 | 3,010,794 | ||||||||||||||
| 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 | 16,854,498 | 5,466,418 | 3,262,833 | 2,853,588 | 3,602,568 | 5,251,741 | 3,568,479 | |||||||||||||||||||||
| 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 | 4,511,505 | 3,462,926 | 2,545,137 | 5,446,650 | 5,802,513 | 6,266,630 | 5,949,189 | |||||||||||||||||||||
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