2838
15.45
TWD+0.15 (0.98%)
2025.01.22收盤
聯邦銀－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 1,795,922 | 1,430,196 | 1,486,071 | 1,481,425 | 1,236,395 | 1,160,421 | 1,064,425 | 913,130 | 946,661 | 1,029,883 | 972,472 | 815,108 | 863,386 | |||||||||||||
| 本期稅前淨利（淨損） | 1,795,922 | 1,430,196 | 1,486,071 | 1,481,425 | 1,236,395 | 1,160,421 | 1,064,425 | 913,130 | 946,661 | 1,029,883 | 972,472 | 815,107 | 863,386 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 673,917 | 646,675 | 660,396 | 658,099 | 599,737 | 600,711 | 478,803 | 471,158 | 443,802 | 426,303 | 397,448 | 407,340 | 373,223 | |||||||||||||
| 攤銷費用 | 25,201 | 25,063 | 23,828 | 23,503 | 18,433 | 22,446 | 16,915 | 16,219 | 13,754 | 13,760 | 8,353 | 10,339 | 17,705 | |||||||||||||
| 呆帳費用提列（轉列收入）數 | 327,954 | 146,797 | 211,461 | 218,245 | 13,409 | 87,606 | 111,747 | 297,965 | (107,762) | (48,651) | (151,588) | 61,615 | (111,880) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 483,871 | (906,744) | (1,810,110) | (67,762) | (203,877) | (57,608) | 193,616 | (85,960) | (86,998) | (85,604) | (5,721) | (134,580) | (29,340) | |||||||||||||
| 利息費用 | 3,561,379 | 3,075,828 | 1,431,454 | 729,364 | 971,212 | 1,425,550 | 1,073,630 | 930,406 | 888,738 | 1,024,023 | 943,263 | 854,235 | 849,292 | |||||||||||||
| 利息收入 | (5,706,735) | (5,141,696) | (3,987,799) | (2,900,422) | (2,887,044) | (3,007,957) | (2,800,305) | |||||||||||||||||||
| 股利收入 | (227,597) | (288,571) | (268,271) | (422,164) | (305,147) | (258,559) | (375,302) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 10,300 | 6,326 | 15,214 | 1,289 | 20,064 | 10,042 | 67 | 65 | 86 | 58 | 3,201 | 57 | 98 | |||||||||||||
| 處分及報廢不動產及設備損失（利益） | (11,861) | (7,756) | (13,436) | (20,005) | (9,967) | (5,550) | (6,299) | |||||||||||||||||||
| 金融資產減損損失 | 31,160 | 1,410 | 35,597 | 15,687 | (11,126) | (460) | 77,471 | 0 | 0 | 0 | ||||||||||||||||
| 非金融資產減損損失 | 0 | 1,340 | 0 | 0 | 0 | |||||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | (1,076) | 0 | (358) | 0 | 0 | 0 | (717) | 0 | 4,638 | 0 | |||||||||||||||
| 處分承受擔保品損失（利益） | 0 | 364 | 0 | 120 | 0 | 0 | 0 | 467 | 0 | 1,314 | (18,162) | |||||||||||||||
| 收益費損項目合計 | (837,137) | (2,235,304) | (3,626,131) | (1,968,226) | (1,814,808) | (1,206,524) | (1,226,999) | (1,419,062) | (1,625,699) | (1,376,609) | (1,329,034) | (1,149,535) | (1,236,157) | |||||||||||||
| 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 | 2,860,584 | (4,145,841) | (4,036,492) | 2,855,885 | 6,655,316 | 265,006 | (5,863,418) | |||||||||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | 513,098 | (3,081,497) | (398,448) | (7,590,911) | 1,362,131 | (10,382,117) | (5,486,128) | 5,912,639 | (77,236) | 11,779,771 | (756,235) | (2,545,418) | (10,558,074) | |||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | 2,543,621 | 3,552,731 | (1,307,422) | 3,273,864 | (5,213,931) | 693,606 | 1,496,259 | |||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | 1,539,302 | (220,783) | 334,694 | 735,620 | 7,283,286 | 1,394,072 | 2,811,028 | |||||||||||||||||||
| 應收款項（增加）減少 | (3,865,509) | (3,169,733) | (1,144,079) | (1,651,489) | (1,347,216) | (6,691,083) | (766,929) | 729,197 | (315,829) | 341,780 | (228,141) | 98,276 | 1,173,123 | |||||||||||||
| 貼現及放款（增加）減少 | (18,668,403) | (13,535,885) | (11,578,369) | (8,161,606) | (18,620,383) | (2,728,706) | (7,191,943) | |||||||||||||||||||
| 其他金融資產（增加）減少 | 87,986 | 10,115 | 215,976 | (180,073) | (188,088) | (382,459) | (1,000,344) | (784,835) | (3,094,047) | (2,533,033) | 2,901,936 | (121,439) | 4,321 | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | (14,989,321) | (20,590,893) | (17,914,140) | (10,718,710) | (10,068,885) | (17,831,681) | (16,001,475) | (47,873,691) | (5,231,255) | (7,955,939) | (5,144,654) | (11,213,469) | (13,506,558) | |||||||||||||
| 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） | (1,893,351) | (3,324,043) | 5,778,141 | 298,362 | 3,009,717 | (803,798) | 1,798,026 | |||||||||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | (161,365) | (258,435) | (88,307) | 43,271 | 13,286 | 27,451 | (36,087) | (35,138) | (23,506) | 15,994 | (211,340) | 173,061 | 256,375 | |||||||||||||
| 附買回票券及債券負債增加（減少） | 3,038,814 | 12,331,194 | (1,906,387) | (12,161,360) | (18,128,041) | 10,280,492 | 6,588,085 | (8,229,857) | 2,921,081 | (2,087,857) | 2,886,086 | (3,485,714) | 788,176 | |||||||||||||
| 應付款項增加（減少） | (38,029) | 3,740,314 | (48,108) | (287,976) | (60,443) | 6,045,003 | 505,002 | 642,981 | 1,663,324 | 4,376,133 | 696,206 | (1,497,501) | 1,859,497 | |||||||||||||
| 存款及匯款增加（減少） | 11,984,819 | 18,293,239 | 13,794,133 | 19,517,298 | 24,292,770 | 15,195,165 | 19,815,928 | |||||||||||||||||||
| 其他金融負債增加（減少） | 39,855 | 0 | 0 | (151,442) | (13,969) | 5,846 | (12,432) | (3,417) | 16,789 | (855) | (32,874) | 200,948 | 69,002 | |||||||||||||
| 員工福利負債準備增加（減少） | (101) | (45) | (75) | (77) | (66) | (63) | 0 | 0 | 60 | 94 | 242 | (29,120) | (13,490) | |||||||||||||
| 其他負債增加（減少） | 28,970 | 45 | 68 | (122) | (1) | 0 | 0 | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 12,999,612 | 30,782,269 | 17,529,465 | 7,257,954 | 9,113,253 | 30,750,096 | 28,658,522 | 3,517,462 | 11,075,829 | 3,197,600 | 8,374,311 | 8,020,611 | 8,061,270 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,989,709) | 10,191,376 | (384,675) | (3,460,756) | (955,632) | 12,918,415 | 12,657,047 | (44,356,229) | 5,844,574 | (4,758,339) | 3,229,657 | (3,192,858) | (5,445,288) | |||||||||||||
| 調整項目合計 | (2,826,846) | 7,956,072 | (4,010,806) | (5,428,982) | (2,770,440) | 11,711,891 | 11,430,048 | (45,775,291) | 4,218,875 | (6,134,948) | 1,900,623 | (4,342,393) | (6,681,445) | |||||||||||||
| 營運產生之現金流入（流出） | (1,030,924) | 9,386,268 | (2,524,735) | (3,947,557) | (1,534,045) | 12,872,312 | 12,494,473 | (44,862,161) | 5,165,536 | (5,105,065) | 2,873,095 | (3,527,286) | (5,818,059) | |||||||||||||
| 收取之利息 | 5,750,799 | 4,970,338 | 3,877,426 | 2,896,106 | 2,802,842 | 2,927,428 | 4,700,446 | 2,487,495 | 2,377,595 | 2,567,066 | 2,391,199 | 2,398,715 | 2,253,011 | |||||||||||||
| 收取之股利 | 227,597 | 308,086 | 278,842 | 473,886 | 394,042 | 316,868 | 394,662 | 224,169 | 185,165 | 215,567 | 73,156 | 64,361 | 83,606 | |||||||||||||
| 支付之利息 | (3,111,925) | (2,454,007) | (1,205,342) | (751,425) | (1,168,428) | (1,444,821) | (1,026,150) | (914,986) | (829,781) | (884,077) | (818,754) | (786,096) | (939,551) | |||||||||||||
| 退還（支付）之所得稅 | (534,013) | (548,378) | (291,234) | (220,842) | (318,793) | (34,310) | (39,458) | (54,566) | 32,162 | (35,630) | (41,129) | (67,141) | (23,777) | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,301,534 | 11,662,307 | 134,957 | (1,549,832) | 175,618 | 14,637,477 | 16,523,973 | (43,120,049) | 6,930,677 | (3,242,139) | 4,477,567 | (1,917,447) | (4,444,770) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | 0 | |||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | (85,843) | ||||||||||||||||||||||||
| 取得不動產及設備 | (171,119) | (706,492) | (310,757) | (133,264) | (55,431) | (31,031) | (56,024) | (50,531) | (62,545) | (102,779) | (572,918) | (446,671) | (578,694) | |||||||||||||
| 處分不動產及設備 | 283 | 8 | 3 | 0 | 0 | 49 | 114 | |||||||||||||||||||
| 交割結算基金減少 | 0 | 0 | 0 | 0 | 0 | 0 | 150,000 | 0 | 0 | 0 | ||||||||||||||||
| 存出保證金減少 | 133,298 | (229,968) | 0 | 140,720 | (24,299) | 5,018 | 0 | |||||||||||||||||||
| 取得無形資產 | (8,181) | (27,884) | (25,567) | (3,684) | 19,851 | (8,250) | (17,306) | (7,688) | (9,603) | (43,148) | (5,097) | (10,307) | (7,267) | |||||||||||||
| 處分承受擔保品 | 0 | 712 | 0 | 238 | 0 | 0 | 0 | 250 | 0 | (5,951) | 113,492 | |||||||||||||||
| 取得投資性不動產 | (620) | (7,893) | (1,388) | 0 | (418) | (1,230) | (135) | |||||||||||||||||||
| 其他資產增加 | (360,315) | (464,651) | (272,682) | (1,052,080) | (897,790) | (489,900) | (348,946) | (536,763) | (517,945) | (425,674) | 0 | (35,966) | (49,905) | |||||||||||||
| 投資活動之淨現金流入（流出） | (362,496) | (1,306,843) | (962,972) | (980,316) | (792,830) | (757,084) | (2,049,820) | (367,281) | (282,700) | (647,044) | 102,559 | 942,593 | 266,439 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 應付商業本票增加 | 416,027 | 309,064 | (181,179) | 216,482 | 868,476 | (91,248) | 0 | 57,357 | 70,464 | (17,310) | 499,610 | 2,170,030 | (109,850) | |||||||||||||
| 償還公司債 | (2,896) | (2,566) | (4,856) | 0 | ||||||||||||||||||||||
| 存入保證金減少 | 14,837 | 14,365 | (57,186) | (92,124) | ||||||||||||||||||||||
| 租賃本金償還 | (129,653) | (125,639) | (125,289) | (135,870) | (109,463) | (113,283) | ||||||||||||||||||||
| 其他負債增加 | 174,416 | 81,571 | 0 | (110,729) | 54,221 | (2,743) | 45,003 | 68,124 | 54,624 | 57,488 | 20,424 | (29,019) | ||||||||||||||
| 非控制權益變動 | 7,963 | 0 | 400 | (18,720) | 0 | 0 | (26,715) | 0 | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (637,591) | 1,079,659 | (1,311,288) | 994,023 | 2,130,026 | 1,097,432 | (1,316,485) | (686,866) | (761,470) | (548,870) | 712,659 | 2,002,145 | (823,373) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (384,293) | (1,159,018) | 1,113,036 | (20,778) | (178,921) | (25,819) | (4,652) | (50,654) | (191,544) | 665,525 | 164,641 | (141,699) | (170,941) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (82,846) | 10,276,105 | (1,026,267) | (1,556,903) | 1,333,893 | 14,952,006 | 13,153,016 | (44,224,850) | 5,694,963 | (3,772,528) | 5,457,426 | 885,592 | (5,172,645) | |||||||||||||
| 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 | (82,846) | 10,276,105 | (1,026,267) | (1,556,903) | 1,333,893 | 14,952,006 | 50,076,014 | 39,336,088 | 88,221,147 | 78,708,487 | 86,589,657 | 80,141,325 | 91,275,441 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 8,540,566 | 0.87% | 10,635,835 | 1.14% | 8,645,471 | 1.02% | 8,453,489 | 1.03% | 9,514,362 | 1.25% | 7,811,250 | 1.12% | 11,621,831 | 1.9% | 8,418,606 | 1.55% | 8,702,002 | 1.64% | 10,987,447 | 2.15% | 7,952,063 | 1.68% | 7,029,578 | 1.61% | 9,755,181 | 2.35% |
| 符合國際會計準則第七號現金及約當現金定義之附賣回票券及債券投資 | 2,065,811 | 7,005,055 | (906,123) | 960,663 | 4,019,557 | 10,838,628 | 37,504,183 | 30,889,537 | 36,019,145 | 19,401,017 | 20,937,594 | 18,111,747 | 12,920,260 | |||||||||||||
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 5,001,311 | 4,377,592 | 3,111,368 | 4,073,060 | 2,822,681 | 2,950,987 | 2,787,866 | 2,504,468 | 2,576,746 | 2,670,063 | 2,864,140 | 2,518,146 | 2,599,336 | |||||||||||||
| 本期稅前淨利（淨損） | 5,001,311 | -71.92% | 4,377,592 | 178.55% | 3,111,368 | -12.25% | 4,073,060 | -90.2% | 2,822,681 | 22.5% | 2,950,987 | -19.25% | 2,787,866 | 17.6% | 2,504,468 | -6.86% | 2,576,746 | 21.25% | 2,670,063 | -32.58% | 2,864,140 | 1959.36% | 2,518,146 | -20.55% | 2,599,336 | -68.25% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,033,428 | -29.24% | 1,929,445 | 78.7% | 1,978,537 | -7.79% | 1,890,810 | -41.87% | 1,802,243 | 14.36% | 1,796,959 | -11.72% | 1,431,977 | 9.04% | 1,398,126 | -3.83% | 1,304,062 | 10.75% | 1,234,913 | -15.07% | 1,204,995 | 824.34% | 1,208,534 | -9.86% | 1,081,176 | -28.39% |
| 攤銷費用 | 72,148 | -1.04% | 73,950 | 3.02% | 68,896 | -0.27% | 69,782 | -1.55% | 60,641 | 0.48% | 63,873 | -0.42% | 50,039 | 0.32% | 47,932 | -0.13% | 40,760 | 0.34% | 34,110 | -0.42% | 26,905 | 18.41% | 32,600 | -0.27% | 54,921 | -1.44% |
| 呆帳費用提列（轉列收入）數 | 722,239 | -10.39% | 524,143 | 21.38% | 443,008 | -1.74% | 609,522 | -13.5% | 287,187 | 2.29% | 318,812 | -2.08% | 349,623 | 2.21% | 397,609 | -1.09% | (619) | -0.01% | (71,574) | 0.87% | (434,731) | -297.4% | 46,947 | -0.38% | (736,260) | 19.33% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (3,529,748) | 50.76% | (3,346,155) | -136.48% | (1,575,514) | 6.2% | (252,843) | 5.6% | (701,915) | -5.59% | (1,206,572) | 7.87% | (506,650) | -3.2% | (224,704) | 0.62% | (260,381) | -2.15% | (232,845) | 2.84% | (166,491) | -113.9% | (516,615) | 4.22% | (372,765) | 9.79% |
| 利息費用 | 10,332,454 | -148.58% | 8,421,898 | 343.51% | 3,144,745 | -12.38% | 2,239,915 | -49.6% | 3,448,481 | 27.49% | 4,130,653 | -26.95% | 3,066,434 | 19.36% | 2,728,720 | -7.48% | 2,811,553 | 23.19% | 3,016,631 | -36.81% | 2,761,233 | 1888.97% | 2,532,034 | -20.66% | 2,553,199 | -67.04% |
| 利息收入 | (16,393,710) | 235.75% | (14,762,215) | -602.12% | (10,573,804) | 41.63% | (8,675,892) | 192.13% | (9,096,882) | -72.51% | (8,916,191) | 58.17% | (8,141,910) | -51.4% | ||||||||||||
| 股利收入 | (423,566) | 6.09% | (515,419) | -21.02% | (729,377) | 2.87% | (494,301) | 10.95% | (390,131) | -3.11% | (312,768) | 2.04% | (397,811) | -2.51% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (500,434) | 7.2% | 24,483 | 1% | 27,349 | -0.11% | 15,555 | -0.34% | 41,131 | 0.33% | 25,831 | -0.17% | 251 | 0% | 256 | 0% | 270 | 0% | 253 | 0% | 6,940 | 4.75% | 239 | 0% | 378 | -0.01% |
| 處分及報廢不動產及設備損失（利益） | (40,964) | 0.59% | (32,066) | -1.31% | (44,312) | 0.17% | (34,868) | 0.77% | (28,152) | -0.22% | (14,641) | 0.1% | (12,154) | -0.08% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | 212,552 | 8.67% | (39,316) | 0.15% | (302,886) | 6.71% | (16,642) | -0.13% | (22,745) | 0.15% | 0 | 0% | (513,128) | 1.41% | (201,667) | -1.66% | (68,051) | 0.83% | (29,307) | -20.05% | 113,654 | -0.93% | 101,196 | -2.66% |
| 金融資產減損損失 | 84,208 | -1.21% | 47,321 | 1.93% | 1,267,005 | -4.99% | 22,984 | -0.51% | 0 | 0% | 18,100 | -0.12% | 88,092 | 0.56% | 0 | 0% | 120,000 | -1.46% | 0 | 0% | 0 | 0% | 321 | -0.01% | ||
| 金融資產減損迴轉利益 | (4,726) | 0.07% | (5,816) | -0.24% | (8,320) | 0.03% | 0 | 0% | (3,622) | -0.03% | 0 | 0% | (68,595) | 0.56% | 0 | 0% | ||||||||||
| 非金融資產減損損失 | 0 | 0% | 3,081 | 0.13% | 0 | 0% | 0 | 0% | 0 | 0% | 184,402 | -4.84% | ||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (1,434) | -0.06% | (2,108) | 0.01% | 0 | 0% | (358) | 0% | (20,185) | 0.13% | 0 | 0% | (717) | -0.01% | (15,157) | 0.18% | 0 | 0% | (51,592) | 0.42% | 0 | 0% | ||
| 處分承受擔保品損失（利益） | 0 | 0% | 485 | 0.02% | 1,008 | 0% | 0 | 0% | 120 | 0% | (43,640) | 0.28% | 2,658 | 0.02% | 0 | 0% | 241 | 0% | (6,593) | 0.08% | 0 | 0% | (10,358) | 0.08% | (28,849) | 0.76% |
| 收益費損項目合計 | (7,648,671) | 109.99% | (7,425,747) | -302.88% | (6,042,203) | 23.79% | (4,912,222) | 108.78% | (4,597,899) | -36.65% | (4,182,514) | 27.29% | (4,069,451) | -25.69% | (4,059,777) | 11.12% | (4,013,667) | -33.1% | (3,903,562) | 47.63% | (3,860,208) | -2640.78% | (3,692,596) | 30.13% | (4,103,483) | 107.75% |
| 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 | (5,751,868) | 82.71% | (10,268,598) | -418.84% | 2,155,361 | -8.48% | (301,277) | 6.67% | (3,950,716) | -31.49% | 3,585,623 | -23.39% | (1,093,995) | -6.91% | ||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | 4,869,588 | -70.03% | (24,160,781) | -985.48% | 9,334,291 | -36.75% | (27,598,526) | 611.17% | (17,597,277) | -140.26% | (11,137,578) | 72.66% | (18,608,546) | -117.48% | 1,796,765 | -4.92% | (7,164,790) | -59.09% | 7,204,854 | -87.91% | (10,156,263) | -6947.92% | ||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | 1,645,105 | -23.66% | 303,970 | 12.4% | (12,407,022) | 48.84% | (13,526,750) | 299.55% | (10,941,780) | -87.21% | (4,200,920) | 27.41% | (200,862) | -1.27% | ||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | 1,030,512 | -14.82% | (618,155) | -25.21% | (6,584,922) | 25.92% | 9,805,320 | -217.14% | 13,977,636 | 111.41% | (1,306,568) | 8.52% | 2,213,140 | 13.97% | ||||||||||||
| 應收款項（增加）減少 | (8,271,454) | 118.95% | (8,143,267) | -332.15% | (369,199) | 1.45% | (2,407,655) | 53.32% | (1,516,665) | -12.09% | (8,554,150) | 55.81% | (3,251,009) | -20.52% | 665,820 | -1.82% | (603,639) | -4.98% | 131,252 | -1.6% | (273,099) | -186.83% | ||||
| 貼現及放款（增加）減少 | (35,347,372) | 508.31% | (35,787,072) | -1459.69% | (43,651,956) | 171.84% | (30,023,317) | 664.87% | (28,689,940) | -228.67% | (39,128,477) | 255.27% | (13,738,223) | -86.73% | ||||||||||||
| 其他金融資產（增加）減少 | 299,927 | -4.31% | 26,603 | 1.09% | 79,672 | -0.31% | 2,780,716 | -61.58% | (1,152,400) | -9.19% | (2,165,881) | 14.13% | (861,405) | -5.44% | 5,528,542 | -15.15% | 6,641,882 | 54.77% | (4,809,546) | 58.68% | 1,784,394 | 1220.71% | (2,491,640) | 20.33% | (467,785) | 12.28% |
| 與營業活動相關之資產之淨變動合計 | (41,525,562) | 597.15% | (78,647,300) | -3207.89% | (51,443,775) | 202.52% | (61,271,489) | 1356.86% | (49,871,142) | -397.49% | (62,907,951) | 410.41% | (35,540,900) | -224.37% | (47,358,099) | 129.76% | (8,813,654) | -72.68% | (30,096,310) | 367.2% | (32,983,193) | -22563.87% | (33,139,960) | 270.42% | (16,590,402) | 435.64% |
| 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） | (461,527) | 6.64% | 2,884,699 | 117.66% | 2,219,152 | -8.74% | 1,800,379 | -39.87% | 15,563,895 | 124.05% | (1,101,043) | 7.18% | 2,726,306 | 17.21% | ||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | (2,686,250) | 38.63% | (1,855,681) | -75.69% | (769,228) | 3.03% | (673,592) | 14.92% | (788,595) | -6.29% | (907,326) | 5.92% | (765,461) | -4.83% | (319,730) | 0.88% | (300,416) | -2.48% | (383,464) | 4.68% | (650,094) | -444.73% | ||||
| 附買回票券及債券負債增加（減少） | 3,052,229 | -43.89% | 35,979,752 | 1467.55% | 4,823,745 | -18.99% | 11,591,094 | -256.69% | (8,748,101) | -69.73% | 26,959,037 | -175.88% | 14,697,639 | 92.79% | (3,463,304) | 9.49% | 7,197,837 | 59.36% | (1,101,503) | 13.44% | 10,361,601 | 7088.39% | ||||
| 應付款項增加（減少） | 1,593,867 | -22.92% | 1,044,696 | 42.61% | (1,584,263) | 6.24% | 1,145,550 | -25.37% | 1,988,861 | 15.85% | 5,983,112 | -39.03% | 494,969 | 3.12% | (2,822,024) | 7.73% | 1,142,628 | 9.42% | 2,421,474 | -29.54% | 413,414 | 282.82% | ||||
| 存款及匯款增加（減少） | 29,380,189 | -422.5% | 38,036,118 | 1551.43% | 16,968,406 | -66.8% | 37,417,843 | -828.62% | 51,038,689 | 406.8% | 12,822,347 | -83.65% | 28,189,214 | 177.96% | ||||||||||||
| 其他金融負債增加（減少） | 65,894 | -0.95% | 0 | 0% | (6,445) | 0.03% | (100,245) | 2.22% | 24,171 | 0.19% | (5,831) | 0.04% | (4,068) | -0.03% | 55,994 | -0.15% | 29,456 | 0.24% | 5,986 | -0.07% | (1,224) | -0.84% | (37,854) | 0.31% | 114,749 | -3.01% |
| 員工福利負債準備增加（減少） | (304) | 0% | (5,744) | -0.23% | (224) | 0% | (231) | 0.01% | (198) | 0% | (190) | 0% | (7) | 0% | 0 | 0% | (805,690) | -6.64% | (2,531) | 0.03% | 1,807 | 1.24% | ||||
| 其他負債增加（減少） | 29,762 | -0.43% | (659) | -0.03% | (804) | 0% | (1,071) | 0.02% | 100 | 0% | 0 | 0% | (500) | 0% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 30,973,860 | -445.41% | 76,083,181 | 3103.3% | 21,650,339 | -85.23% | 51,179,727 | -1133.38% | 59,078,822 | 470.88% | 43,750,106 | -285.43% | 45,338,092 | 286.22% | 7,305,532 | -20.02% | 17,724,869 | 146.17% | 18,253,598 | -222.71% | 29,564,088 | 20224.86% | 17,769,107 | -144.99% | 10,136,778 | -266.18% |
| 與營業活動相關之資產及負債之淨變動合計 | (10,551,702) | 151.74% | (2,564,119) | -104.59% | (29,793,436) | 117.29% | (10,091,762) | 223.48% | 9,207,680 | 73.39% | (19,157,845) | 124.99% | 9,797,192 | 61.85% | (40,052,567) | 109.75% | 8,911,215 | 73.49% | (11,842,712) | 144.49% | (3,419,105) | -2339.02% | (15,370,853) | 125.42% | (6,453,624) | 169.46% |
| 調整項目合計 | (18,200,373) | 261.73% | (9,989,866) | -407.47% | (35,835,639) | 141.07% | (15,003,984) | 332.26% | 4,609,781 | 36.74% | (23,340,359) | 152.27% | 5,727,741 | 36.16% | (44,112,344) | 120.87% | 4,897,548 | 40.39% | (15,746,274) | 192.12% | (7,279,313) | -4979.79% | (19,063,449) | 155.55% | (10,557,107) | 277.21% |
| 營運產生之現金流入（流出） | (13,199,062) | 189.81% | (5,612,274) | -228.91% | (32,724,271) | 128.82% | (10,930,924) | 242.07% | 7,432,462 | 59.24% | (20,389,372) | 133.02% | 8,515,607 | 53.76% | (41,607,876) | 114.01% | 7,474,294 | 61.64% | (13,076,211) | 159.54% | (4,415,173) | -3020.43% | (16,545,303) | 135.01% | (7,957,771) | 208.96% |
| 收取之利息 | 16,366,061 | -235.35% | 14,446,462 | 589.25% | 10,225,507 | -40.25% | 8,585,661 | -190.13% | 9,126,479 | 72.74% | 8,697,206 | -56.74% | 9,980,921 | 63.01% | 7,602,081 | -20.83% | 7,275,307 | 60% | 7,572,576 | -92.39% | 7,203,502 | 4927.93% | 6,911,599 | -56.4% | 6,870,581 | -180.41% |
| 收取之股利 | 423,566 | -6.09% | 515,418 | 21.02% | 702,287 | -2.76% | 527,929 | -11.69% | 429,232 | 3.42% | 348,546 | -2.27% | 422,550 | 2.67% | 238,093 | -0.65% | 200,047 | 1.65% | 234,172 | -2.86% | 86,282 | 59.03% | 83,346 | -0.68% | 104,488 | -2.74% |
| 支付之利息 | (9,652,568) | 138.81% | (5,585,477) | -227.82% | (2,807,090) | 11.05% | (2,335,595) | 51.72% | (3,709,741) | -29.57% | (3,877,167) | 25.29% | (2,977,067) | -18.79% | (2,683,895) | 7.35% | (2,777,140) | -22.9% | (2,885,534) | 35.21% | (2,626,442) | -1796.75% | (2,561,892) | 20.9% | (2,594,007) | 68.11% |
| 退還（支付）之所得稅 | (891,953) | 12.83% | (1,312,442) | -53.53% | (798,709) | 3.14% | (362,741) | 8.03% | (731,988) | -5.83% | (107,186) | 0.7% | (101,947) | -0.64% | (44,390) | 0.12% | (46,310) | -0.38% | (41,181) | 0.5% | (101,992) | -69.77% | (142,951) | 1.17% | (231,592) | 6.08% |
| 營業活動之淨現金流入（流出） | (6,953,956) | 100% | 2,451,687 | 100% | (25,402,276) | 100% | (4,515,670) | 100% | 12,546,444 | 100% | (15,327,973) | 100% | 15,840,064 | 100% | (36,495,987) | 100% | 12,126,198 | 100% | (8,196,178) | 100% | 146,177 | 100% | (12,255,201) | 100% | (3,808,301) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (10,000) | 0.36% | 0 | 0% | (1,579,977) | 46.14% | ||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | (68,705) | 2.5% | ||||||||||||||||||||||
| 取得不動產及設備 | (1,133,716) | 66.63% | (2,569,147) | 93.38% | (1,561,296) | 45.18% | (252,099) | 8.76% | (154,208) | 8.73% | (102,258) | 5.95% | (160,311) | 4.68% | (111,484) | 7.93% | (187,883) | 5.31% | (198,537) | 9.45% | (1,869,722) | -59.07% | (1,715,104) | 43.95% | (1,725,775) | -235.99% |
| 處分不動產及設備 | 297 | -0.02% | 23 | 0% | 9 | 0% | 30 | 0% | 12 | 0% | 51 | 0% | 881 | -0.03% | ||||||||||||
| 交割結算基金減少 | 1,754 | -0.1% | 872 | -0.03% | 0 | 0% | 616 | -0.03% | 448 | -0.03% | 0 | 0% | 161,568 | -11.49% | 0 | 0% | 1,228 | -0.03% | 14,022 | 1.92% | ||||||
| 存出保證金減少 | 684,411 | -40.22% | 1,148,523 | -41.74% | 0 | 0% | 208,480 | -11.81% | 0 | 0% | 157,779 | -4.46% | 0 | 0% | 170,644 | -4.37% | 0 | 0% | ||||||||
| 取得無形資產 | (88,188) | 5.18% | (58,952) | 2.14% | (75,936) | 2.2% | (32,216) | 1.12% | (29,153) | 1.65% | (19,581) | 1.14% | (29,719) | 0.87% | (48,445) | 3.44% | (26,591) | 0.75% | (117,484) | 5.59% | (14,299) | -0.45% | (25,025) | 0.64% | (16,467) | -2.25% |
| 處分承受擔保品 | 0 | 0% | 949 | -0.03% | 1,100 | -0.03% | 0 | 0% | 238 | -0.01% | 63,825 | -3.71% | 3,688 | -0.11% | 0 | 0% | 476 | -0.01% | 21,750 | -1.04% | 0 | 0% | 162,559 | -4.17% | 186,192 | 25.46% |
| 取得投資性不動產 | (2,052) | 0.12% | (42,170) | 1.53% | (28,211) | 0.82% | (15,787) | 0.55% | (1,588) | 0.09% | (22,707) | 1.32% | (2,332) | 0.07% | ||||||||||||
| 其他資產增加 | (1,208,288) | 71.01% | (1,367,968) | 49.72% | (1,008,737) | 29.19% | (2,314,828) | 80.48% | (1,790,267) | 101.38% | (1,429,677) | 83.12% | (1,225,451) | 35.79% | (1,301,575) | 92.55% | (1,557,773) | 44.02% | (1,656,850) | 78.87% | 0 | 0% | (35,966) | 0.92% | (73,638) | -10.07% |
| 其他資產減少 | 44,158 | -2.6% | 215,168 | -7.82% | 1,199 | 0.04% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,701,624) | 100% | (2,751,407) | 100% | (3,455,595) | 100% | (2,876,240) | 100% | (1,765,870) | 100% | (1,720,045) | 100% | (3,424,419) | 100% | (1,406,313) | 100% | (3,538,775) | 100% | (2,100,644) | 100% | 3,165,086 | 100% | (3,902,673) | 100% | 731,306 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 央行及同業融資增加 | 92,748 | -48.19% | 743,900 | 167.99% | 0 | 0% | 2,468,230 | 51.82% | 2,704,810 | 75.43% | ||||||||||||||||
| 應付商業本票增加 | 1,208,166 | -627.79% | 875,698 | 197.76% | 0 | 0% | 2,333,649 | 48.99% | 1,819,148 | 50.73% | 140,200 | -33.32% | 0 | 0% | 122,154 | -96.83% | 1,029,801 | 55.06% | 163,365 | 6.56% | 499,610 | 89.04% | 2,600,126 | 100.08% | 0 | 0% |
| 償還公司債 | (7,332) | 3.81% | (7,296) | -1.65% | (7,257) | 0.07% | (2,834) | -0.06% | (3,034) | -0.08% | ||||||||||||||||
| 存入保證金增加 | 0 | 0% | 28,766 | 6.5% | 0 | 0% | 207,079 | 4.35% | 146,762 | 4.09% | 2,589 | -0.62% | 0 | 0% | 37,025 | -29.35% | 204,863 | 10.95% | 121,859 | 4.89% | 11,002 | 1.96% | 106,662 | 4.11% | 279,049 | -204.35% |
| 存入保證金減少 | (13,642) | 7.09% | 0 | 0% | (108,862) | 1.12% | 0 | 0% | (92,124) | 2.8% | ||||||||||||||||
| 租賃本金償還 | (381,204) | 198.08% | (372,291) | -84.07% | (366,134) | 3.75% | (359,143) | -7.54% | (332,215) | -9.26% | (338,568) | 80.48% | ||||||||||||||
| 其他負債增加 | 174,416 | -90.63% | 248,373 | 56.09% | 0 | 0% | 18,702 | 0.52% | 19,336 | -4.6% | 69,501 | -2.11% | 86,127 | -68.27% | 94,011 | 5.03% | 63,446 | 2.55% | 77,218 | 13.76% | 72,253 | 2.78% | 51,806 | -37.94% | ||
| 發放現金股利 | (1,267,635) | 658.7% | (839,405) | -189.56% | (974,282) | 9.98% | (480,000) | -10.08% | (768,446) | -21.43% | (480,000) | 114.09% | (1,132,801) | 34.38% | (1,172,319) | 929.25% | (1,042,061) | -55.71% | (637,242) | -25.57% | (8,962) | -1.6% | (181,042) | -6.97% | (757,451) | 554.69% |
| 支付之利息 | (7,963) | 4.14% | (7,434) | -1.68% | ||||||||||||||||||||||
| 非控制權益變動 | 10,000 | -5.2% | (227,500) | -51.38% | 274 | 0% | 18,410 | 0.39% | 100 | 0% | (264,268) | 62.81% | (18,720) | 0.57% | (22,426) | 17.78% | (16,186) | -0.87% | (26,715) | -1.07% | (17,745) | -3.16% | ||||
| 籌資活動之淨現金流入（流出） | (192,446) | 100% | 442,811 | 100% | (9,761,945) | 100% | 4,763,051 | 100% | 3,585,827 | 100% | (420,711) | 100% | (3,295,097) | 100% | (126,157) | 100% | 1,870,428 | 100% | 2,491,959 | 100% | 561,123 | 100% | 2,597,999 | 100% | (136,553) | 100% |
| 匯率變動對現金及約當現金之影響 | 462,945 | 753,120 | 2,018,959 | (409,541) | (352,595) | 140,864 | 259,849 | (661,815) | (755,650) | 451,815 | 153,089 | 162,773 | (277,484) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (8,385,081) | 896,211 | (36,600,857) | (3,038,400) | 14,013,806 | (17,327,865) | 9,380,397 | (38,690,272) | 9,702,201 | (7,353,048) | 4,025,475 | (13,397,102) | (3,491,032) | |||||||||||||
| 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 | 65,869,353 | 57,236,853 | 34,888,405 | 69,834,511 | 78,291,154 | 71,493,286 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 8,540,566 | 10,635,835 | 8,645,471 | 8,453,489 | 9,514,362 | 7,811,250 | 11,621,831 | 8,418,606 | 8,702,002 | 10,987,447 | 7,952,063 | 7,029,578 | 9,755,181 | |||||||||||||
| 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 | 57,328,787 | 46,601,018 | 26,242,934 | 61,381,022 | 68,776,792 | 52,812,543 | ||||||||||||||||||||
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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