2838
16.5
TWD+0.25 (1.54%)
2025.04.29收盤
聯邦銀－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） | 1,165,793 | 857,805 | 1,438,406 | 1,137,184 | 1,118,994 | 1,076,469 | 688,718 | 882,103 | 734,041 | 1,170,201 | 873,656 | 890,212 | 507,964 | |||||||||||||
| 本期稅前淨利（淨損） | 1,165,793 | 857,805 | 1,438,406 | 1,137,184 | 1,118,994 | 1,076,469 | 688,718 | 882,103 | 734,041 | 1,170,201 | 873,656 | 890,212 | 507,964 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 635,600 | 640,359 | 642,460 | 653,483 | 609,068 | 598,519 | 485,580 | 475,259 | 456,890 | 425,040 | 394,073 | 409,598 | 387,487 | |||||||||||||
| 攤銷費用 | 25,065 | 22,911 | 23,987 | 23,513 | 20,456 | 24,531 | 19,964 | 16,193 | 19,148 | 13,115 | 8,399 | 10,054 | 15,190 | |||||||||||||
| 呆帳費用提列（轉列收入）數 | 384,845 | 104,250 | 56,369 | 196,302 | 3,353 | (78,137) | (56,044) | (40,748) | 172,161 | (42,368) | (60,075) | (142,815) | 88,770 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,952,968) | 1,343,871 | 1,954,237 | (282,270) | (1,014,299) | (279,300) | 283,582 | (131,775) | (122,377) | (179,507) | (155,073) | (185,280) | (156,050) | |||||||||||||
| 利息費用 | 3,588,032 | 3,196,157 | 1,976,110 | 734,013 | 833,943 | 1,394,994 | 1,219,486 | 949,036 | 898,412 | 997,112 | 969,112 | 867,086 | 873,608 | |||||||||||||
| 利息收入 | (5,804,595) | (5,207,827) | (4,388,786) | (2,959,707) | (2,826,602) | (3,086,918) | (2,845,798) | |||||||||||||||||||
| 股利收入 | (36,755) | (27,470) | (22,497) | (88,179) | (68,047) | (9,112) | (45,335) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 16,234 | (4,255) | 28,552 | (1,400) | 9,362 | 10,149 | 9,385 | 70 | 77 | 136 | (149) | (43) | 445 | |||||||||||||
| 處分及報廢不動產及設備損失（利益） | (2,105) | (5,161) | (32,814) | (25,342) | (15,042) | (3,448) | (6,282) | |||||||||||||||||||
| 處分投資損失（利益） | 0 | 36,288 | (40,989) | (62,381) | 1,271 | 22,745 | 0 | (132,277) | (97,465) | (4,630) | (83,671) | 7,823 | 22,645 | |||||||||||||
| 金融資產減損損失 | (12,592) | 28,171 | 12,567 | (505) | 0 | 45,006 | (48,157) | 50,000 | 0 | 654 | 0 | 0 | ||||||||||||||
| 非金融資產減損損失 | 0 | 0 | 132,193 | 0 | 0 | (10,000) | ||||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0 | 0 | (717) | (6,393) | 0 | 0 | 0 | 0 | 0 | (1) | 0 | ||||||||||||||
| 處分承受擔保品損失（利益） | 0 | 0 | 0 | 240 | (376) | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | |||||||||||||
| 收益費損項目合計 | (3,154,513) | 133,110 | 209,297 | (1,687,422) | (2,571,793) | (1,360,971) | (989,965) | (1,496,268) | (1,177,819) | (1,237,878) | (1,420,776) | (1,369,472) | (960,972) | |||||||||||||
| 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 | (4,323,073) | 3,119,163 | 2,773,434 | (4,926,036) | (3,507,274) | 2,483,548 | (2,987,110) | |||||||||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (1,085,003) | 5,284,402 | 9,304,235 | 17,290,255 | 15,688,164 | 19,629,553 | (4,546,232) | (3,620,394) | 7,307,565 | 2,989,933 | 3,704,196 | (2,426,448) | 72,834 | |||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | 1,234,230 | 4,648,939 | 5,933,681 | 7,093,827 | 591,781 | 191,717 | 2,876,350 | |||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | (1,196,810) | 1,364,418 | 1,403,407 | 3,279,238 | (349,321) | (9,399,439) | 421,784 | |||||||||||||||||||
| 應收款項（增加）減少 | 5,637,740 | (248,878) | (695,164) | 243,876 | (2,399,318) | 5,492,712 | 2,768,967 | (890,080) | (2,175,825) | (265,730) | (454,655) | 528,115 | 1,211,311 | |||||||||||||
| 貼現及放款（增加）減少 | (7,492,347) | (744,637) | 8,142,641 | (41,067,311) | (9,817,142) | (20,742,776) | 5,213,251 | |||||||||||||||||||
| 其他金融資產（增加）減少 | 14,256 | (223,266) | (30,734) | 147,220 | 210,050 | 1,643,581 | 513,148 | 4,165,820 | (2,832,606) | 355,738 | (4,475,554) | (705,885) | (1,982,925) | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | (7,211,007) | 13,200,141 | 26,831,500 | (17,938,931) | 416,940 | (701,104) | 4,260,158 | (21,242,120) | (13,119,050) | 1,989,802 | (9,811,802) | (1,494,269) | 5,149,329 | |||||||||||||
| 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） | 2,849,672 | 3,823,931 | (6,083,695) | (4,281,351) | (14,943,513) | 849,880 | 136,404 | |||||||||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | (137,069) | (181,346) | (216,232) | 45,190 | 4,349 | 1,052 | (79,401) | 40,957 | 41,041 | (6,166) | (1,005,428) | 298,333 | 483,486 | |||||||||||||
| 附買回票券及債券負債增加（減少） | (5,567,723) | (9,199,164) | (21,804,894) | (4,739,514) | (12,201,159) | (5,915,989) | (637,227) | 4,863,143 | (5,310,636) | (3,702,837) | (3,152,982) | (3,706,692) | (6,232,824) | |||||||||||||
| 應付款項增加（減少） | (2,259,897) | (1,432,996) | 92,737 | (108,227) | (600,507) | (8,376,575) | (633,623) | 2,887,719 | 1,753,267 | (3,984,900) | 922,192 | (2,282,445) | 693,933 | |||||||||||||
| 存款及匯款增加（減少） | 17,906,689 | 10,212,207 | 19,563,070 | 27,104,516 | 22,922,710 | 6,158,678 | 36,679,391 | |||||||||||||||||||
| 其他金融負債增加（減少） | (73,928) | 8,034 | 0 | (8,672) | 91,080 | (5,883) | (5,827) | (53,839) | (30,299) | (4,506) | (181,706) | (66,679) | (51,241) | |||||||||||||
| 員工福利負債準備增加（減少） | 55,814 | (57,737) | (75,150) | (1,175) | 12,076 | 154,786 | (1,813) | (2,089) | (959) | 2,260 | (1,678) | (25,319) | (43,260) | |||||||||||||
| 其他負債增加（減少） | 43,000 | (400) | 526 | (316) | 11,071 | 1,800 | 1 | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 12,816,558 | 3,172,529 | (8,523,638) | 18,010,451 | (4,703,893) | (7,132,251) | 35,457,905 | 12,172,622 | 1,199,505 | (2,810,906) | 10,343,322 | 2,826,181 | (2,768,797) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 5,605,551 | 16,372,670 | 18,307,862 | 71,520 | (4,286,953) | (7,833,355) | 39,718,063 | (9,069,498) | (11,919,545) | (821,104) | 531,520 | 1,331,912 | 2,380,532 | |||||||||||||
| 調整項目合計 | 2,451,038 | 16,505,780 | 18,517,159 | (1,615,902) | (6,858,746) | (9,194,326) | 38,728,098 | (10,565,766) | (13,097,364) | (2,058,982) | (889,256) | (37,560) | 1,419,560 | |||||||||||||
| 營運產生之現金流入（流出） | 3,616,831 | 17,363,585 | 19,955,565 | (478,718) | (5,739,752) | (8,117,857) | 39,416,816 | (9,683,663) | (12,363,323) | (888,781) | (15,600) | 852,652 | 1,927,524 | |||||||||||||
| 收取之利息 | 5,742,103 | 5,312,147 | 4,282,245 | 3,001,537 | 2,946,475 | 3,168,002 | 948,720 | 2,672,463 | 2,598,717 | 2,473,240 | 2,517,788 | 2,331,908 | 2,253,079 | |||||||||||||
| 收取之股利 | 36,755 | 27,471 | 44,397 | 54,551 | 28,946 | 9,358 | 48,216 | 7,458 | 25,543 | 7,769 | 10,886 | 2,926 | (55,873) | |||||||||||||
| 支付之利息 | (4,154,663) | (3,652,268) | (1,943,873) | (715,506) | (894,163) | (1,588,664) | (1,203,437) | (932,071) | (909,254) | (1,106,548) | (1,080,192) | (953,707) | (940,457) | |||||||||||||
| 退還（支付）之所得稅 | (50,907) | (62,255) | 7,952 | (49,304) | (8,549) | (44,975) | (23,598) | (23,252) | 47,322 | (19,752) | (117,959) | (2,925) | 60,183 | |||||||||||||
| 營業活動之淨現金流入（流出） | 5,190,119 | 18,988,680 | 22,346,286 | 1,812,560 | (3,667,043) | (6,574,136) | 39,186,717 | (7,959,065) | (10,600,995) | 465,928 | 1,314,923 | 2,230,854 | 3,244,456 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 489,139 | ||||||||||||||||||||||||
| 取得不動產及設備 | (249,184) | (1,019,378) | (555,668) | (113,364) | (73,349) | (196,725) | (75,472) | (89,419) | (547,754) | 50,641 | (721,396) | (534,032) | (618,918) | |||||||||||||
| 處分不動產及設備 | 9,894 | (8) | (8) | 45 | 8 | (3) | 211 | |||||||||||||||||||
| 交割結算基金減少 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
| 存出保證金減少 | (350,458) | (457,895) | 0 | 91,478 | 0 | 67,775 | 0 | 9,330 | 0 | |||||||||||||||||
| 取得無形資產 | (47,642) | (14,911) | (23,031) | (25,592) | (12,266) | (26,844) | (22,813) | (18,031) | (1,707) | 35,190 | (8,017) | (11,624) | (12,699) | |||||||||||||
| 處分承受擔保品 | 0 | 0 | 0 | 477 | 6,769 | 0 | 0 | 0 | 0 | 0 | 0 | (4) | (1) | |||||||||||||
| 取得投資性不動產 | (6,082) | (6,916) | 16,997 | (2,876) | (12,080) | (7,467) | (28,239) | |||||||||||||||||||
| 其他資產增加 | (421,456) | 137,860 | (137,515) | 146,943 | (713,557) | (620,347) | (422,094) | (273,120) | (537,332) | (293,064) | 0 | 35,966 | 45,650 | |||||||||||||
| 其他資產減少 | 132,574 | 63,152 | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (932,354) | (1,087,277) | (942,340) | (678,168) | (712,997) | (1,099,132) | (500,825) | (386,234) | (855,431) | (234,425) | (2,174,894) | (466,841) | (1,039,190) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 央行及同業融資增加 | (79,579) | 170,333 | (6,545,390) | 887,105 | 1,081,910 | |||||||||||||||||||||
| 應付商業本票增加 | 630,326 | 21,613 | 731,167 | 139,347 | 597,976 | 669,836 | 0 | (68,006) | 526,742 | (2,583) | 19,510 | (1,600,104) | 30,166 | |||||||||||||
| 償還公司債 | (1,900) | (2,268) | (2,967) | (224,228) | (7) | |||||||||||||||||||||
| 存入保證金增加 | 0 | (23,750) | 0 | (76,684) | (45,822) | 21,401 | 0 | (34,713) | 45,392 | (17,132) | (621) | (40,308) | 88,980 | |||||||||||||
| 存入保證金減少 | (127) | 0 | (3,115) | 0 | 42,570 | |||||||||||||||||||||
| 租賃本金償還 | (122,388) | (117,304) | (116,851) | (111,456) | (106,094) | (98,265) | ||||||||||||||||||||
| 其他負債增加 | (174,416) | (87,253) | 0 | 171,006 | 241,892 | (6,833) | (21,726) | (34,851) | (29,321) | (36,218) | 10,902 | (18,360) | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 支付之利息 | 0 | |||||||||||||||||||||||||
| 非控制權益變動 | 0 | (7,434) | 0 | 150,000 | (100) | (641) | 0 | 0 | 1 | 0 | 0 | |||||||||||||||
| 籌資活動之淨現金流入（流出） | 243,572 | (38,629) | 838,179 | 832,168 | (777,131) | 834,223 | (35,392) | 9,870,228 | 1,066,628 | (51,885) | (17,329) | 570,490 | 120,743 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (423,507) | (845,193) | (789,888) | (311,809) | (261,072) | (376,893) | 94,637 | (165,400) | 195,011 | (369,159) | 349,178 | 88,354 | (63,023) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 4,077,830 | 17,017,581 | 21,452,237 | 1,654,751 | (5,418,243) | (7,215,938) | 38,745,137 | 1,359,529 | (10,194,787) | (189,541) | (528,122) | 2,422,857 | 2,262,986 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 40,695,617 | 78,026,360 | 78,518,946 | 86,061,535 | 82,564,182 | 93,538,427 | 94,766,473 | |||||||||||||
| 期末現金及約當現金餘額 | 4,077,830 | 17,017,581 | 21,452,237 | 1,654,751 | (5,418,243) | (7,215,938) | 88,821,151 | 40,695,617 | 78,026,360 | 78,518,946 | 86,061,535 | 82,564,182 | 93,538,427 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 10,828,862 | 1.09% | 11,526,796 | 1.23% | 12,598,697 | 1.49% | 13,767,806 | 1.64% | 8,961,438 | 1.18% | 12,382,445 | 1.78% | 14,014,731 | 2.16% | 12,136,172 | 2.15% | 10,971,118 | 2.06% | 8,346,755 | 1.64% | 9,590,048 | 1.97% | 8,227,163 | 1.87% | 9,658,059 | 2.34% |
| 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 | 1,789,534 | 16,126,620 | 17,499,011 | (3,659,566) | (4,865,319) | (1,394,718) | 68,480,765 | 28,234,334 | 27,855,242 | 22,072,191 | 26,371,487 | 20,237,019 | 21,780,368 | |||||||||||||
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） | 6,167,104 | 5,235,397 | 4,549,774 | 5,210,244 | 3,941,675 | 4,027,456 | 3,476,584 | 3,386,571 | 3,310,787 | 3,840,264 | 3,737,796 | 3,408,358 | 3,107,300 | |||||||||||||
| 本期稅前淨利（淨損） | 6,167,104 | -349.64% | 5,235,397 | 24.42% | 4,549,774 | -148.88% | 5,210,244 | -192.75% | 3,941,675 | 44.39% | 4,027,456 | -18.39% | 3,476,584 | 6.32% | 3,386,571 | -7.62% | 3,310,787 | 217.07% | 3,840,264 | -49.68% | 3,737,796 | 255.82% | 3,408,358 | -34% | 3,107,300 | -551.09% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,669,028 | -151.32% | 2,569,804 | 11.99% | 2,620,997 | -85.77% | 2,544,293 | -94.12% | 2,411,311 | 27.16% | 2,395,478 | -10.94% | 1,917,557 | 3.48% | 1,873,385 | -4.21% | 1,760,952 | 115.46% | 1,659,953 | -21.47% | 1,599,068 | 109.44% | 1,618,132 | -16.14% | 1,468,663 | -260.47% |
| 攤銷費用 | 97,213 | -5.51% | 96,861 | 0.45% | 92,883 | -3.04% | 93,295 | -3.45% | 81,097 | 0.91% | 88,404 | -0.4% | 70,003 | 0.13% | 64,125 | -0.14% | 59,908 | 3.93% | 47,225 | -0.61% | 35,304 | 2.42% | 42,654 | -0.43% | 70,111 | -12.43% |
| 呆帳費用提列（轉列收入）數 | 1,107,084 | -62.77% | 628,393 | 2.93% | 499,377 | -16.34% | 805,824 | -29.81% | 290,540 | 3.27% | 240,675 | -1.1% | 293,579 | 0.53% | 356,861 | -0.8% | 171,542 | 11.25% | (113,942) | 1.47% | (494,806) | -33.87% | (95,868) | 0.96% | (647,490) | 114.83% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (5,482,716) | 310.84% | (2,002,284) | -9.34% | 378,723 | -12.39% | (535,113) | 19.8% | (1,716,214) | -19.33% | (1,485,872) | 6.78% | (223,068) | -0.41% | (356,479) | 0.8% | (382,758) | -25.1% | (412,352) | 5.33% | (321,564) | -22.01% | (701,895) | 7% | (528,815) | 93.79% |
| 利息費用 | 13,920,486 | -789.22% | 11,618,055 | 54.19% | 5,120,855 | -167.57% | 2,973,928 | -110.02% | 4,282,424 | 48.23% | 5,525,647 | -25.23% | 4,285,920 | 7.79% | 3,677,756 | -8.27% | 3,709,965 | 243.24% | 4,013,743 | -51.92% | 3,730,345 | 255.31% | 3,399,120 | -33.91% | 3,426,807 | -607.76% |
| 利息收入 | (22,198,305) | 1258.52% | (19,970,042) | -93.14% | (14,962,590) | 489.62% | (11,635,599) | 430.45% | (11,923,484) | -134.28% | (12,003,109) | 54.8% | (10,987,708) | -19.97% | ||||||||||||
| 股利收入 | (460,321) | 26.1% | (542,889) | -2.53% | (751,874) | 24.6% | (582,480) | 21.55% | (458,178) | -5.16% | (321,880) | 1.47% | (443,146) | -0.81% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (484,200) | 27.45% | 20,228 | 0.09% | 55,901 | -1.83% | 14,155 | -0.52% | 50,493 | 0.57% | 35,980 | -0.16% | 9,636 | 0.02% | 326 | 0% | 347 | 0.02% | 389 | -0.01% | 6,791 | 0.46% | 196 | 0% | 823 | -0.15% |
| 處分及報廢不動產及設備損失（利益） | (43,069) | 2.44% | (37,227) | -0.17% | (77,126) | 2.52% | (60,210) | 2.23% | (43,194) | -0.49% | (18,089) | 0.08% | (18,436) | -0.03% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | 248,840 | 1.16% | (80,305) | 2.63% | (365,267) | 13.51% | (15,371) | -0.17% | 0 | 0% | 0 | 0% | (645,405) | 1.45% | (299,132) | -19.61% | (72,681) | 0.94% | (112,978) | -7.73% | 121,477 | -1.21% | 123,841 | -21.96% |
| 金融資產減損損失 | 71,616 | -4.06% | 75,492 | 0.35% | 1,279,572 | -41.87% | 22,479 | -0.83% | 0 | 0% | 63,106 | -0.29% | 39,935 | 0.07% | 799 | 0% | 50,000 | 3.28% | 120,000 | -1.55% | 654 | 0.04% | 0 | 0% | 321 | -0.06% |
| 非金融資產減損損失 | 0 | 0% | 3,081 | 0.01% | 0 | 0% | 132,193 | -4.89% | 0 | 0% | 0 | 0% | 174,402 | -30.93% | ||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (1,434) | -0.01% | (2,108) | 0.07% | (717) | 0.03% | (6,751) | -0.08% | (20,185) | 0.09% | 0 | 0% | (717) | -0.05% | (15,157) | 0.2% | 0 | 0% | (51,593) | 0.51% | 0 | 0% | ||
| 處分承受擔保品損失（利益） | 0 | 0% | 485 | 0% | 1,008 | -0.03% | 240 | -0.01% | (256) | 0% | (43,640) | 0.2% | 2,658 | 0% | 0 | 0% | 241 | 0.02% | (6,593) | 0.09% | 0 | 0% | (10,353) | 0.1% | (28,849) | 5.12% |
| 收益費損項目合計 | (10,803,184) | 612.48% | (7,292,637) | -34.01% | (5,832,906) | 190.87% | (6,599,644) | 244.15% | (7,169,692) | -80.75% | (5,543,485) | 25.31% | (5,059,416) | -9.19% | (5,556,045) | 12.5% | (5,191,486) | -340.38% | (5,141,440) | 66.51% | (5,280,984) | -361.44% | (5,062,068) | 50.5% | (5,064,455) | 898.2% |
| 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 | (10,074,941) | 571.19% | (7,149,435) | -33.35% | 4,928,795 | -161.28% | (5,227,313) | 193.38% | (7,457,990) | -83.99% | 6,069,171 | -27.71% | (4,081,105) | -7.42% | ||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | 3,784,585 | -214.57% | (18,876,379) | -88.04% | 18,638,526 | -609.9% | (10,308,271) | 381.35% | (1,909,113) | -21.5% | 8,491,975 | -38.77% | (23,154,778) | -42.08% | (1,823,629) | 4.1% | 142,775 | 9.36% | 10,194,787 | -131.88% | (6,452,067) | -441.59% | ||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | 2,879,335 | -163.24% | 4,952,909 | 23.1% | (6,473,341) | 211.82% | (6,432,923) | 237.98% | (10,349,999) | -116.56% | (4,009,203) | 18.31% | 2,675,488 | 4.86% | ||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | (166,298) | 9.43% | 746,263 | 3.48% | (5,181,515) | 169.55% | 13,084,558 | -484.06% | 13,628,315 | 153.48% | (10,706,007) | 48.88% | 2,634,924 | 4.79% | ||||||||||||
| 應收款項（增加）減少 | (2,633,714) | 149.32% | (8,392,145) | -39.14% | (1,064,363) | 34.83% | (2,163,779) | 80.05% | (3,915,983) | -44.1% | (3,061,438) | 13.98% | (482,042) | -0.88% | (224,260) | 0.5% | (2,779,464) | -182.24% | (134,478) | 1.74% | (727,754) | -49.81% | ||||
| 貼現及放款（增加）減少 | (42,839,719) | 2428.78% | (36,531,709) | -170.39% | (35,509,315) | 1161.96% | (71,090,628) | 2629.96% | (38,507,082) | -433.67% | (59,871,253) | 273.36% | (8,524,972) | -15.49% | ||||||||||||
| 其他金融資產（增加）減少 | 314,183 | -17.81% | (196,663) | -0.92% | 48,938 | -1.6% | 2,927,936 | -108.32% | (942,350) | -10.61% | (522,300) | 2.38% | (348,257) | -0.63% | 9,694,362 | -21.81% | 3,809,276 | 249.76% | (4,453,808) | 57.62% | (2,691,160) | -184.19% | (3,197,525) | 31.9% | (2,450,710) | 434.64% |
| 與營業活動相關之資產之淨變動合計 | (48,736,569) | 2763.1% | (65,447,159) | -305.25% | (24,612,275) | 805.38% | (79,210,420) | 2930.34% | (49,454,202) | -556.95% | (63,609,055) | 290.42% | (31,280,742) | -56.85% | (68,600,219) | 154.31% | (21,932,704) | -1438.02% | (28,106,508) | 363.59% | (42,794,995) | -2928.96% | (34,634,229) | 345.5% | (11,441,073) | 2029.12% |
| 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） | 2,388,145 | -135.39% | 6,708,630 | 31.29% | (3,864,543) | 126.46% | (2,480,972) | 91.78% | 620,382 | 6.99% | (251,163) | 1.15% | 2,862,710 | 5.2% | ||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | (2,823,319) | 160.07% | (2,037,027) | -9.5% | (985,460) | 32.25% | (628,402) | 23.25% | (784,246) | -8.83% | (906,274) | 4.14% | (844,862) | -1.54% | (278,773) | 0.63% | (259,375) | -17.01% | (389,630) | 5.04% | (1,655,522) | -113.31% | ||||
| 附買回票券及債券負債增加（減少） | (2,515,494) | 142.61% | 26,780,588 | 124.91% | (16,981,149) | 555.67% | 6,851,580 | -253.47% | (20,949,260) | -235.93% | 21,043,048 | -96.08% | 14,060,412 | 25.55% | 1,399,839 | -3.15% | 1,887,201 | 123.73% | (4,804,340) | 62.15% | 7,208,619 | 493.37% | ||||
| 應付款項增加（減少） | (666,030) | 37.76% | (388,300) | -1.81% | (1,491,526) | 48.81% | 1,037,323 | -38.38% | 1,388,354 | 15.64% | (2,393,463) | 10.93% | (138,654) | -0.25% | 65,695 | -0.15% | 2,895,895 | 189.87% | (1,563,426) | 20.22% | 1,335,606 | 91.41% | ||||
| 存款及匯款增加（減少） | 47,286,878 | -2680.91% | 48,248,325 | 225.03% | 36,531,476 | -1195.41% | 64,522,359 | -2386.97% | 73,961,399 | 832.95% | 18,981,025 | -86.66% | 64,868,605 | 117.89% | ||||||||||||
| 其他金融負債增加（減少） | (8,034) | 0.46% | 8,034 | 0.04% | (6,445) | 0.21% | (108,917) | 4.03% | 115,251 | 1.3% | (11,714) | 0.05% | (9,895) | -0.02% | 2,155 | 0% | (843) | -0.06% | 1,480 | -0.02% | (182,930) | -12.52% | (104,533) | 1.04% | 63,508 | -11.26% |
| 員工福利負債準備增加（減少） | 55,510 | -3.15% | (63,481) | -0.3% | (75,374) | 2.47% | (1,406) | 0.05% | 11,878 | 0.13% | 154,596 | -0.71% | (1,820) | 0% | (2,089) | 0% | (806,649) | -52.89% | (271) | 0% | 129 | 0.01% | ||||
| 其他負債增加（減少） | 72,762 | -4.13% | (1,059) | 0% | (278) | 0.01% | (1,387) | 0.05% | 11,171 | 0.13% | 1,800 | -0.01% | (499) | 0% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 43,790,418 | -2482.68% | 79,255,710 | 369.66% | 13,126,701 | -429.54% | 69,190,178 | -2559.65% | 54,374,929 | 612.37% | 36,617,855 | -167.19% | 80,795,997 | 146.83% | 19,478,154 | -43.82% | 18,924,374 | 1240.78% | 15,442,692 | -199.77% | 39,907,410 | 2731.33% | 20,595,288 | -205.45% | 7,367,981 | -1306.74% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,946,151) | 280.42% | 13,808,551 | 64.4% | (11,485,574) | 375.84% | (10,020,242) | 370.69% | 4,920,727 | 55.42% | (26,991,200) | 123.24% | 49,515,255 | 89.98% | (49,122,065) | 110.5% | (3,008,330) | -197.24% | (12,663,816) | 163.82% | (2,887,585) | -197.63% | (14,038,941) | 140.05% | (4,073,092) | 722.38% |
| 調整項目合計 | (15,749,335) | 892.9% | 6,515,914 | 30.39% | (17,318,480) | 566.71% | (16,619,886) | 614.84% | (2,248,965) | -25.33% | (32,534,685) | 148.55% | 44,455,839 | 80.79% | (54,678,110) | 123% | (8,199,816) | -537.62% | (17,805,256) | 230.33% | (8,168,569) | -559.07% | (19,101,009) | 190.55% | (9,137,547) | 1620.58% |
| 營運產生之現金流入（流出） | (9,582,231) | 543.26% | 11,751,311 | 54.81% | (12,768,706) | 417.83% | (11,409,642) | 422.09% | 1,692,710 | 19.06% | (28,507,229) | 130.16% | 47,932,423 | 87.11% | (51,291,539) | 115.38% | (4,889,029) | -320.55% | (13,964,992) | 180.65% | (4,430,773) | -303.25% | (15,692,651) | 156.55% | (6,030,247) | 1069.49% |
| 收取之利息 | 22,108,164 | -1253.41% | 19,758,609 | 92.16% | 14,507,752 | -474.73% | 11,587,198 | -428.66% | 12,072,954 | 135.97% | 11,865,208 | -54.17% | 10,929,641 | 19.86% | 10,274,544 | -23.11% | 9,874,024 | 647.39% | 10,045,816 | -129.95% | 9,721,290 | 665.34% | 9,243,507 | -92.21% | 9,123,660 | -1618.11% |
| 收取之股利 | 460,321 | -26.1% | 542,889 | 2.53% | 746,684 | -24.43% | 582,480 | -21.55% | 458,178 | 5.16% | 357,904 | -1.63% | 470,766 | 0.86% | 245,551 | -0.55% | 225,590 | 14.79% | 241,941 | -3.13% | 97,168 | 6.65% | 86,272 | -0.86% | 48,615 | -8.62% |
| 支付之利息 | (13,807,231) | 782.8% | (9,237,745) | -43.09% | (4,750,963) | 155.46% | (3,051,101) | 112.87% | (4,603,904) | -51.85% | (5,465,831) | 24.96% | (4,180,504) | -7.6% | (3,615,966) | 8.13% | (3,686,394) | -241.7% | (3,992,082) | 51.64% | (3,706,634) | -253.69% | (3,515,599) | 35.07% | (3,534,464) | 626.85% |
| 退還（支付）之所得稅 | (942,860) | 53.46% | (1,374,697) | -6.41% | (790,757) | 25.88% | (412,045) | 15.24% | (740,537) | -8.34% | (152,161) | 0.69% | (125,545) | -0.23% | (67,642) | 0.15% | 1,012 | 0.07% | (60,933) | 0.79% | (219,951) | -15.05% | (145,876) | 1.46% | (171,409) | 30.4% |
| 營業活動之淨現金流入（流出） | (1,763,837) | 100% | 21,440,367 | 100% | (3,055,990) | 100% | (2,703,110) | 100% | 8,879,401 | 100% | (21,902,109) | 100% | 55,026,781 | 100% | (44,455,052) | 100% | 1,525,203 | 100% | (7,730,250) | 100% | 1,461,100 | 100% | (10,024,347) | 100% | (563,845) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (10,000) | 0.26% | 0 | 0% | (497,844) | 14.01% | 0 | 0% | (1,579,977) | 40.25% | ||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | 420,434 | -10.95% | 0 | 0% | (245,440) | 6.91% | ||||||||||||||||||
| 取得不動產及設備 | (1,382,900) | 52.5% | (3,588,525) | 93.48% | (2,116,964) | 48.14% | (365,463) | 10.28% | (227,557) | 9.18% | (298,983) | 10.61% | (235,783) | 6.01% | (200,903) | 11.21% | (735,637) | 16.74% | (147,896) | 6.33% | (2,591,118) | -261.68% | (2,249,136) | 51.47% | (2,344,693) | 761.55% |
| 處分不動產及設備 | 10,191 | -0.39% | 15 | 0% | 1 | 0% | 75 | 0% | 20 | 0% | 48 | 0% | 1,092 | -0.03% | ||||||||||||
| 交割結算基金減少 | 1,754 | -0.07% | 872 | -0.02% | (324) | 0.01% | 0 | 0% | 616 | -0.02% | 448 | -0.02% | 0 | 0% | 161,568 | -9.01% | 0 | 0% | 24,443 | -1.05% | 0 | 0% | 1,228 | -0.03% | 14,022 | -4.55% |
| 存出保證金減少 | 333,953 | -12.68% | 690,628 | -17.99% | 0 | 0% | 299,958 | -12.1% | 0 | 0% | 225,554 | -5.13% | 0 | 0% | 179,974 | -4.12% | 0 | 0% | ||||||||
| 取得無形資產 | (135,830) | 5.16% | (73,863) | 1.92% | (98,967) | 2.25% | (57,808) | 1.63% | (41,419) | 1.67% | (46,425) | 1.65% | (52,532) | 1.34% | (66,476) | 3.71% | (28,298) | 0.64% | (82,294) | 3.52% | (22,316) | -2.25% | (36,649) | 0.84% | (29,166) | 9.47% |
| 處分承受擔保品 | 0 | 0% | 949 | -0.02% | 1,100 | -0.03% | 477 | -0.01% | 7,007 | -0.28% | 63,825 | -2.26% | 3,688 | -0.09% | 0 | 0% | 476 | -0.01% | 21,750 | -0.93% | 0 | 0% | 162,555 | -3.72% | 186,191 | -60.47% |
| 取得投資性不動產 | (8,134) | 0.31% | (49,086) | 1.28% | (11,214) | 0.25% | (18,663) | 0.53% | (13,668) | 0.55% | (30,174) | 1.07% | (30,571) | 0.78% | ||||||||||||
| 其他資產增加 | (1,629,744) | 61.87% | (1,230,108) | 32.05% | (1,146,252) | 26.06% | (2,167,885) | 60.99% | (2,503,824) | 101.01% | (2,050,024) | 72.72% | (1,647,545) | 41.97% | (1,574,695) | 87.85% | (2,095,105) | 47.68% | (1,949,914) | 83.51% | 0 | 0% | 0 | 0% | (27,988) | 9.09% |
| 其他資產減少 | 176,732 | -6.71% | 64,351 | 6.5% | 17,181 | -0.39% | 0 | 0% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (2,633,978) | 100% | (3,838,684) | 100% | (4,397,935) | 100% | (3,554,408) | 100% | (2,478,867) | 100% | (2,819,177) | 100% | (3,925,244) | 100% | (1,792,547) | 100% | (4,394,206) | 100% | (2,335,069) | 100% | 990,192 | 100% | (4,369,514) | 100% | (307,884) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 央行及同業融資增加 | 13,169 | 25.76% | 914,233 | 226.19% | (6,545,390) | 73.35% | 3,355,335 | 59.97% | 3,786,720 | 134.82% | ||||||||||||||||
| 應付商業本票增加 | 1,838,492 | 3596% | 897,311 | 222.01% | 731,167 | -8.19% | 2,472,996 | 44.2% | 2,417,124 | 86.06% | 810,036 | 195.89% | 0 | 0% | 54,148 | 0.56% | 1,556,543 | 53% | 160,782 | 6.59% | 519,120 | 95.46% | 1,000,022 | 31.56% | 30,166 | -190.8% |
| 償還公司債 | (9,232) | -18.06% | (9,564) | -2.37% | (10,224) | 0.11% | (227,062) | -4.06% | (3,041) | -0.11% | ||||||||||||||||
| 存入保證金增加 | 0 | 0% | 5,016 | 1.24% | 0 | 0% | 130,395 | 2.33% | 100,940 | 3.59% | 23,990 | 5.8% | 0 | 0% | 2,312 | 0.02% | 250,255 | 8.52% | 104,727 | 4.29% | 10,381 | 1.91% | 66,354 | 2.09% | 368,029 | -2327.82% |
| 存入保證金減少 | (13,769) | -26.93% | 0 | 0% | (111,977) | 1.25% | 0 | 0% | (49,554) | 1.49% | ||||||||||||||||
| 租賃本金償還 | (503,592) | -985% | (489,595) | -121.13% | (482,985) | 5.41% | (470,599) | -8.41% | (438,309) | -15.61% | (436,833) | -105.64% | ||||||||||||||
| 其他負債增加 | 0 | 0% | 161,120 | 39.86% | (147,849) | 1.66% | 0 | 0% | 189,708 | 6.75% | 261,228 | 63.17% | 62,668 | -1.88% | 64,401 | 0.66% | 59,160 | 2.01% | 34,125 | 1.4% | 41,000 | 7.54% | 83,155 | 2.62% | 33,446 | -211.55% |
| 其他負債減少 | (8,344) | -16.32% | 0 | 0% | 0 | 0% | (225,756) | -4.03% | ||||||||||||||||||
| 發放現金股利 | (1,267,635) | -2479.43% | (839,405) | -207.68% | (974,282) | 10.92% | (480,000) | -8.58% | (768,446) | -27.36% | (480,000) | -116.08% | (1,132,801) | 34.01% | (1,172,319) | -12.03% | (1,042,061) | -35.48% | (637,242) | -26.12% | (8,962) | -1.65% | (181,042) | -5.71% | (757,451) | 4790.96% |
| 支付之利息 | (7,963) | -15.58% | ||||||||||||||||||||||||
| 非控制權益變動 | 10,000 | 19.56% | (234,934) | -58.13% | 274 | 0% | 168,410 | 3.01% | 0 | 0% | (264,909) | -64.06% | (18,720) | 0.56% | (22,426) | -0.23% | (16,185) | -0.55% | (26,715) | -1.09% | (17,745) | -3.26% | ||||
| 籌資活動之淨現金流入（流出） | 51,126 | 100% | 404,182 | 100% | (8,923,766) | 100% | 5,595,219 | 100% | 2,808,696 | 100% | 413,512 | 100% | (3,330,489) | 100% | 9,744,071 | 100% | 2,937,056 | 100% | 2,440,074 | 100% | 543,794 | 100% | 3,168,489 | 100% | (15,810) | 100% |
| 匯率變動對現金及約當現金之影響 | 39,438 | (92,073) | 1,229,071 | (721,350) | (613,667) | (236,029) | 354,486 | (827,215) | (560,639) | 82,656 | 502,267 | 251,127 | (340,507) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (4,307,251) | 17,913,792 | (15,148,620) | (1,383,649) | 8,595,563 | (24,543,803) | 48,125,534 | (37,330,743) | (492,586) | (7,542,589) | 3,497,353 | (10,974,245) | (1,228,046) | |||||||||||||
| 期初現金及約當現金餘額 | 74,254,434 | 56,340,642 | 71,489,262 | 72,872,911 | 64,277,348 | 88,821,151 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 69,947,183 | 74,254,434 | 56,340,642 | 71,489,262 | 72,872,911 | 64,277,348 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 10,828,862 | 11,526,796 | 12,598,697 | 13,767,806 | 8,961,438 | 12,382,445 | 14,014,731 | 12,136,172 | 10,971,118 | 8,346,755 | 9,590,048 | 8,227,163 | 9,658,059 | |||||||||||||
| 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 | 59,118,321 | 62,727,638 | 43,741,945 | 57,721,456 | 63,911,473 | 51,417,825 | ||||||||||||||||||||
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。
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