2845
13.4
TWD+0.00 (0.00%)
2024.11.21收盤
遠東銀－現金流量表
合併現金流量表
第三季 (最新)
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） | 3,984,796 | 21.18% | 3,918,568 | 16.82% | 2,901,582 | -47.2% | 2,502,735 | 29.31% | 2,638,833 | 24.51% | 3,548,316 | -25.08% | 3,072,758 | 21.35% | 2,822,146 | 59.51% | 2,909,899 | -4.39% | 3,626,647 | -79.31% | 3,425,797 | -12.44% | 3,106,935 | -15.09% | 2,527,948 | 39.45% |
| 本期稅前淨利（淨損） | 3,984,796 | 21.18% | 3,918,568 | 16.82% | 2,901,582 | -47.2% | 2,502,735 | 29.31% | 2,638,833 | 24.51% | 3,548,316 | -25.08% | 3,072,758 | 21.35% | 2,822,146 | 59.51% | 2,909,899 | -4.39% | 3,626,647 | -79.31% | 3,425,797 | -12.44% | 3,106,935 | -15.09% | 2,527,948 | 39.45% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 541,457 | 2.88% | 533,993 | 2.29% | 529,499 | -8.61% | 515,362 | 6.04% | 520,377 | 4.83% | 491,809 | -3.48% | 165,968 | 1.15% | 165,638 | 3.49% | 146,249 | -0.22% | 143,605 | -3.14% | 134,926 | -0.49% | 143,269 | -0.7% | 161,100 | 2.51% |
| 攤銷費用 | 19,112 | 0.1% | 19,112 | 0.08% | 19,112 | -0.31% | 19,112 | 0.22% | 20,945 | 0.19% | 20,562 | -0.15% | 20,596 | 0.14% | 20,936 | 0.44% | 21,164 | -0.03% | 21,200 | -0.46% | 25,550 | -0.09% | 30,910 | -0.15% | 30,724 | 0.48% |
| 呆帳費用提列（轉列收入）數 | 483,093 | 2.57% | 699,170 | 3% | 697,581 | -11.35% | 1,161,860 | 13.61% | 1,187,396 | 11.03% | 526,592 | -3.72% | 803,442 | 5.58% | 580,532 | 12.24% | 530,863 | -0.8% | (135,550) | 2.96% | (102,254) | 0.37% | (320,523) | 1.56% | (587,131) | -9.16% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (267,877) | -1.42% | (125,277) | -0.54% | 562,266 | -9.15% | 24,543 | 0.29% | 278,984 | 2.59% | (429,165) | 3.03% | (38,542) | -0.27% | (190,566) | -4.02% | (465,779) | 0.7% | (245,348) | 5.37% | (321,655) | 1.17% | 1,090,357 | -5.3% | (162,993) | -2.54% |
| 利息費用 | 10,342,186 | 54.98% | 8,345,730 | 35.83% | 3,191,414 | -51.91% | 2,235,354 | 26.18% | 3,552,030 | 32.99% | 4,867,179 | -34.4% | 4,090,068 | 28.42% | 4,338,379 | 91.48% | 3,821,506 | -5.76% | 4,767,513 | -104.26% | 5,174,531 | -18.79% | 4,663,513 | -22.66% | 4,071,982 | 63.54% |
| 利息收入 | (14,817,847) | -78.77% | (13,335,597) | -57.26% | (8,463,871) | 137.67% | (7,187,275) | -84.18% | (8,014,588) | -74.43% | (8,953,721) | 63.29% | (8,312,519) | -57.77% | ||||||||||||
| 股利收入 | (231,012) | -1.23% | (214,265) | -0.92% | (215,383) | 3.5% | (140,024) | -1.64% | (103,732) | -0.96% | (127,279) | 0.9% | (124,637) | -0.87% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (121,858) | -0.65% | (83,071) | -0.36% | (86,889) | 1.41% | (120,709) | -1.41% | (101,465) | -0.94% | (83,382) | 0.59% | (82,703) | -0.57% | (80,501) | -1.7% | (72,540) | 0.11% | (56,589) | 1.24% | (47,462) | 0.17% | (27,554) | 0.13% | 69,186 | 1.08% |
| 未實現外幣兌換損失（利益） | (7,066) | -0.04% | (44,232) | -0.19% | (161,789) | 2.63% | 28,189 | 0.33% | (205,861) | -1.91% | (19,650) | 0.14% | (219,132) | -1.52% | ||||||||||||
| 其他項目 | 2,006 | 0.01% | (187,536) | -0.81% | (2,129) | 0.03% | (34,967) | -0.41% | (36,904) | -0.34% | (87,012) | 0.62% | (52,867) | -0.37% | (49,304) | -1.04% | 2,331 | 0% | 683,275 | -14.94% | 628,968 | -2.28% | 1,176,598 | -5.72% | 967,252 | 15.09% |
| 收益費損項目合計 | (4,057,806) | -21.57% | (4,391,973) | -18.86% | (3,888,689) | 63.25% | (3,498,555) | -40.98% | (2,902,818) | -26.96% | (3,794,067) | 26.82% | (3,750,326) | -26.06% | (3,423,315) | -72.19% | (4,256,889) | 6.42% | (3,982,864) | 87.1% | (3,552,862) | 12.9% | (1,631,189) | 7.92% | (2,717,484) | -42.4% |
| 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 | (1,188,097) | -6.32% | (984,396) | -4.23% | (795,787) | 12.94% | (1,060,759) | -12.42% | (97,709) | -0.91% | (129,843) | 0.92% | (1,166,998) | -8.11% | ||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (5,171,989) | -27.49% | 281,946 | 1.21% | (15,255,769) | 248.14% | (1,707,155) | -19.99% | 19,366,664 | 179.86% | 2,255,521 | -15.94% | 2,858,809 | 19.87% | 5,439,042 | 114.69% | 150,248 | -0.23% | (3,841,928) | 84.02% | (2,764,053) | 10.04% | (3,606,547) | 17.52% | (2,749,229) | -42.9% |
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | 2,142,326 | 11.39% | 6,004,746 | 25.78% | 36,207,961 | -588.94% | 28,892,744 | 338.4% | (16,470,461) | -152.96% | (9,860,332) | 69.69% | (6,700,542) | -46.56% | ||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | (14,184,641) | -75.41% | (24,507,406) | -105.22% | (5,535,114) | 90.03% | 561,946 | 6.58% | 597,239 | 5.55% | 0 | 0% | (385,711) | -2.68% | ||||||||||||
| 應收款項（增加）減少 | 2,545,644 | 13.53% | 470,756 | 2.02% | 8,476,636 | -137.88% | (1,856,411) | -21.74% | 521,646 | 4.84% | (1,630,014) | 11.52% | 890,625 | 6.19% | (804,911) | -16.97% | (975,149) | 1.47% | (1,110,367) | 24.28% | 149,006 | -0.54% | (1,068,518) | 5.19% | 1,867,269 | 29.14% |
| 貼現及放款（增加）減少 | (21,021,559) | -111.75% | (18,358,071) | -78.82% | (41,720,678) | 678.61% | (46,546,377) | -545.16% | (18,506,921) | -171.88% | (14,492,369) | 102.43% | (40,561,330) | -281.87% | ||||||||||||
| 其他金融資產（增加）減少 | (594,123) | -3.16% | 0 | 0% | 2,512,238 | 52.97% | (172,727) | 0.26% | (250,705) | 5.48% | 4,064,671 | -14.76% | 2,076,984 | -10.09% | (2,587,742) | -40.38% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | (37,472,439) | -199.2% | (37,092,425) | -159.25% | (18,622,751) | 302.91% | (21,716,012) | -254.34% | (14,589,542) | -135.49% | (23,857,037) | 168.63% | (45,065,147) | -313.17% | (14,432,826) | -304.34% | (62,405,208) | 94.08% | (32,831,613) | 717.99% | (42,534,396) | 154.46% | (47,074,415) | 228.69% | (9,609,294) | -149.94% |
| 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） | (217,593) | -1.16% | (1,453,783) | -6.24% | (1,106,167) | 17.99% | (9,177) | -0.11% | (7,976,232) | -74.08% | (4,610,726) | 32.59% | 6,355,275 | 44.16% | ||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | (1,084,957) | -5.77% | 2,587,071 | 11.11% | 13,556,911 | -220.51% | (2,422,385) | -28.37% | 359,127 | 3.34% | 199,566 | -1.41% | (1,170,918) | -8.14% | (2,046,035) | -43.14% | 998,562 | -1.51% | (409,154) | 8.95% | 2,918,602 | -10.6% | 1,533,443 | -7.45% | 490,085 | 7.65% |
| 應付款項增加（減少） | 1,519,939 | 8.08% | 1,253,238 | 5.38% | 860,962 | -14% | 1,667,567 | 19.53% | 67,709 | 0.63% | 5,629,827 | -39.79% | 831,899 | 5.78% | (104,945) | -2.21% | 3,770,784 | -5.68% | 2,673,870 | -58.47% | (2,697,464) | 9.8% | 5,891,820 | -28.62% | 1,045,400 | 16.31% |
| 存款及匯款增加（減少） | 45,633,490 | 242.59% | 51,593,042 | 221.51% | (10,992,397) | 178.8% | 14,406,488 | 168.73% | 23,640,828 | 219.56% | 6,435,058 | -45.48% | 43,990,872 | 305.7% | ||||||||||||
| 其他金融負債增加（減少） | 6,137,259 | 32.63% | 1,836,209 | 7.88% | 6,062,678 | -98.61% | 12,892,932 | 151% | 5,538,173 | 51.43% | (1,739,464) | 12.29% | 5,873,625 | 40.82% | ||||||||||||
| 員工福利負債準備增加（減少） | (55,901) | -0.3% | (68,429) | -0.29% | (79,811) | 1.3% | ||||||||||||||||||||
| 其他負債增加（減少） | 3,599 | 0.02% | (128,092) | -0.55% | (111,965) | 1.82% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 51,935,836 | 276.09% | 55,619,256 | 238.8% | 8,190,211 | -133.22% | 26,535,425 | 310.79% | 21,629,605 | 200.88% | 5,914,261 | -41.8% | 55,880,753 | 388.33% | 15,848,562 | 334.19% | (6,512,661) | 9.82% | 24,092,975 | -526.88% | 11,625,895 | -42.22% | 21,488,829 | -104.4% | 12,945,429 | 202% |
| 與營業活動相關之資產及負債之淨變動合計 | 14,463,397 | 76.89% | 18,526,831 | 79.54% | (10,432,540) | 169.69% | 4,819,413 | 56.45% | 7,040,063 | 65.38% | (17,942,776) | 126.82% | 10,815,606 | 75.16% | 1,415,736 | 29.85% | (68,917,869) | 103.9% | (8,738,638) | 191.1% | (30,908,501) | 112.24% | (25,585,586) | 124.3% | 3,336,135 | 52.06% |
| 調整項目合計 | 10,405,591 | 55.32% | 14,134,858 | 60.69% | (14,321,229) | 232.94% | 1,320,858 | 15.47% | 4,137,245 | 38.42% | (21,736,843) | 153.64% | 7,065,280 | 49.1% | (2,007,579) | -42.33% | (73,174,758) | 110.32% | (12,721,502) | 278.2% | (34,461,363) | 125.14% | (27,216,775) | 132.22% | 618,651 | 9.65% |
| 營運產生之現金流入（流出） | 14,390,387 | 76.5% | 18,053,426 | 77.51% | (11,419,647) | 185.75% | 3,823,593 | 44.78% | 6,776,078 | 62.93% | (18,188,527) | 128.56% | 10,138,038 | 70.45% | 814,567 | 17.18% | (70,264,859) | 105.93% | (9,094,855) | 198.89% | (31,035,566) | 112.7% | (24,109,840) | 117.13% | 3,146,599 | 49.1% |
| 收取之利息 | 14,662,171 | 77.94% | 13,087,696 | 56.19% | 8,198,238 | -133.35% | 7,232,115 | 84.7% | 8,237,702 | 76.5% | 9,001,289 | -63.62% | 8,209,496 | 57.05% | 8,349,823 | 176.07% | 8,269,733 | -12.47% | 9,137,805 | -199.83% | 9,081,328 | -32.98% | 8,335,681 | -40.5% | 7,215,995 | 112.6% |
| 收取之股利 | 231,312 | 1.23% | 213,988 | 0.92% | 215,218 | -3.5% | 140,852 | 1.65% | 101,012 | 0.94% | 127,079 | -0.9% | 124,637 | 0.87% | 63,321 | 1.34% | 63,135 | -0.1% | 76,814 | -1.68% | 11,025 | -0.04% | 58,763 | -0.29% | 70,810 | 1.1% |
| 支付之利息 | (10,049,289) | -53.42% | (7,449,419) | -31.98% | (2,813,232) | 45.76% | (2,399,347) | -28.1% | (3,789,105) | -35.19% | (4,822,890) | 34.09% | (3,742,213) | -26.01% | (4,021,663) | -84.8% | (3,917,374) | 5.91% | (4,461,167) | 97.56% | (4,999,015) | 18.15% | (4,718,705) | 22.92% | (3,869,580) | -60.38% |
| 退還（支付）之所得稅 | (423,454) | -2.25% | (614,222) | -2.64% | (328,566) | 5.34% | (259,064) | -3.03% | (558,083) | -5.18% | (264,913) | 1.87% | (339,897) | -2.36% | (463,695) | -9.78% | (482,627) | 0.73% | (231,329) | 5.06% | (595,678) | 2.16% | (150,017) | 0.73% | (155,199) | -2.42% |
| 營業活動之淨現金流入（流出） | 18,811,127 | 100% | 23,291,469 | 100% | (6,147,989) | 100% | 8,538,149 | 100% | 10,767,604 | 100% | (14,147,962) | 100% | 14,390,061 | 100% | 4,742,353 | 100% | (66,331,992) | 100% | (4,572,732) | 100% | (27,537,906) | 100% | (20,584,118) | 100% | 6,408,625 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (425,967) | 9.74% | 0 | 0% | ||||||||||||||||||||
| 取得不動產及設備 | (255,370) | 49.72% | (560,990) | 12.83% | (278,223) | 10.81% | (193,682) | -28.26% | (264,076) | 15.24% | (287,272) | 34.71% | (182,002) | 10.58% | (165,700) | -34.2% | (137,140) | -11.48% | (307,269) | -40.26% | (99,266) | 3.05% | (80,300) | 24.41% | (105,399) | 44.33% |
| 處分不動產及設備 | 42 | -0.01% | 46 | 0% | 93 | 0% | 134 | 0.02% | 72 | 0% | 41 | 0% | 33 | 0% | ||||||||||||
| 其他金融資產增加 | (379,370) | 73.87% | (3,293,497) | 75.32% | (2,362,478) | 91.8% | 0 | 0% | (1,464,362) | 84.52% | (622,699) | 75.24% | (1,637,923) | 95.2% | 0 | 0% | (3,867,585) | 118.94% | (311,792) | 94.8% | (385,439) | 162.12% | ||||
| 其他資產增加 | 0 | 0% | (130,860) | 2.99% | (36,499) | 1.42% | 0 | 0% | (73,709) | 4.25% | 0 | 0% | (13,159) | -2.72% | (10,299) | -0.86% | (10,704) | -1.4% | (5,624) | 1.71% | (82,994) | 34.91% | ||||
| 其他資產減少 | 46,915 | -9.13% | 0 | 0% | 10,544 | 1.54% | 0 | 0% | 10,755 | -1.3% | 27,794 | -1.62% | 0 | 0% | 19,182 | -0.59% | ||||||||||
| 收取之股利 | 74,192 | -14.45% | 38,381 | -0.88% | 103,717 | -4.03% | 49,704 | 7.25% | 69,585 | -4.02% | 71,574 | -8.65% | 71,573 | -4.16% | 69,585 | 14.36% | 28,648 | 2.4% | 55,385 | 7.26% | 49,657 | -1.53% | 50,612 | -15.39% | 58,250 | -24.5% |
| 投資活動之淨現金流入（流出） | (513,591) | 100% | (4,372,887) | 100% | (2,573,390) | 100% | 685,443 | 100% | (1,732,490) | 100% | (827,601) | 100% | (1,720,525) | 100% | 484,496 | 100% | 1,194,106 | 100% | 763,268 | 100% | (3,251,792) | 100% | (328,898) | 100% | (237,744) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 央行及同業融資增加 | 400,000 | -4.8% | 0 | 0% | 37,600 | -2.99% | 16,840 | -0.28% | ||||||||||||||||||
| 償還金融債券 | (6,000,000) | 72% | (4,000,000) | 42.82% | (3,000,000) | 97.13% | 0 | 0% | (3,000,000) | 821.48% | 0 | 0% | (4,000,000) | 59.91% | (200) | 0% | (5,402,100) | 92.15% | (3,000,000) | -62.64% | (2,000,500) | -94.45% | (85,540) | -3.12% | ||
| 附買回票券及債券負債增加 | 299,372 | -3.59% | 0 | 0% | 9,437,473 | 64.76% | 174,546 | -2.98% | 3,246,005 | 67.78% | ||||||||||||||||
| 附買回票券及債券負債減少 | 0 | 0% | (3,912,661) | 41.88% | (5,242) | 0.17% | (3,473,568) | 276.07% | (4,244,895) | 70.18% | (5,577,641) | 1527.3% | (3,463,510) | 200.82% | (1,477,699) | 22.13% | ||||||||||
| 租賃本金償還 | (312,440) | 3.75% | (307,846) | 3.3% | (314,280) | 10.18% | (309,462) | 24.59% | (323,205) | 5.34% | (317,927) | 87.06% | ||||||||||||||
| 其他金融負債增加 | 0 | 0% | 542,412 | -5.81% | 308,274 | -9.98% | 90,392 | -7.18% | 102,032 | -1.69% | 0 | 0% | 442,432 | -25.65% | 123,502 | -1.85% | 2,639,114 | 18.11% | 320,534 | -5.47% | 1,014,482 | 21.18% | ||||
| 其他金融負債減少 | (661,100) | 7.93% | 0 | 0% | (521,297) | 142.74% | 0 | 0% | 0 | 0% | (422,005) | -19.92% | (203,639) | -7.43% | ||||||||||||
| 發放現金股利 | (2,059,159) | 24.71% | (1,664,012) | 17.81% | 0 | 0% | (1,570,524) | 25.96% | (1,471,134) | 402.84% | 0 | 0% | (1,306,774) | 19.57% | (1,213,297) | -8.33% | (1,144,730) | 19.53% | (681,779) | -14.24% | ||||||
| 籌資活動之淨現金流入（流出） | (8,333,327) | 100% | (9,342,107) | 100% | (3,088,488) | 100% | (1,258,239) | 100% | (6,048,853) | 100% | (365,195) | 100% | (1,724,707) | 100% | (6,677,172) | 100% | 14,573,427 | 100% | (5,862,375) | 100% | 4,789,091 | 100% | 2,118,156 | 100% | 2,740,296 | 100% |
| 匯率變動對現金及約當現金之影響 | 267,630 | 835,927 | 2,031,203 | (387,385) | (313,391) | (16,764) | 63,682 | 147,515 | (197,778) | (127,007) | 30,908 | (64,039) | (6,997) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 10,231,839 | 10,412,402 | (9,778,664) | 7,577,968 | 2,672,870 | (15,357,522) | 11,008,511 | (1,302,808) | (50,762,237) | (9,798,846) | (25,969,699) | (18,858,899) | 8,904,180 | |||||||||||||
| 期初現金及約當現金餘額 | 33,369,904 | 28,933,031 | 42,158,013 | 38,991,142 | 34,212,120 | 34,110,283 | 31,536,618 | 28,339,153 | 85,844,817 | 81,391,201 | 101,027,363 | 100,225,182 | 82,386,640 | |||||||||||||
| 期末現金及約當現金餘額 | 43,601,743 | 39,345,433 | 32,379,349 | 46,569,110 | 36,884,990 | 18,752,761 | 42,545,129 | 27,036,345 | 35,082,580 | 71,592,355 | 75,057,664 | 81,366,283 | 91,290,820 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,987,375 | 6,251,167 | 5,787,751 | 6,713,097 | 6,057,389 | 6,435,718 | 7,381,730 | 8,029,320 | 7,613,149 | 7,113,571 | 7,243,272 | 4,488,898 | 5,817,166 | |||||||||||||
| 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 | 36,718,479 | 30,627,212 | 22,021,223 | 31,536,766 | 24,584,749 | 9,923,314 | 32,314,174 | 11,016,515 | 12,747,673 | 59,021,848 | 56,303,538 | 65,873,979 | 69,376,930 | |||||||||||||
| 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 | 1,895,889 | 2,467,054 | 4,570,375 | 8,319,247 | 6,242,852 | 2,393,729 | 2,849,225 | 7,990,510 | 14,721,758 | 5,456,936 | 11,510,854 | 11,003,406 | 16,096,724 | |||||||||||||
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