2845
13.5
TWD+0.00 (0.00%)
2025.04.02收盤
遠東銀－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） | 885,132 | 788,504 | 1,289,534 | 800,087 | 249,401 | 708,561 | 995,721 | 445,498 | 906,003 | 992,973 | 870,337 | 456,172 | 387,009 | |||||||||||||
| 本期稅前淨利（淨損） | 885,132 | 788,504 | 1,289,534 | 800,087 | 249,401 | 708,561 | 995,721 | 445,498 | 906,003 | 992,973 | 870,337 | 456,172 | 387,009 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 184,747 | 180,655 | 177,498 | 170,597 | 174,189 | 169,944 | 56,640 | 54,558 | 51,997 | 49,643 | 45,887 | 45,951 | 51,295 | |||||||||||||
| 攤銷費用 | 6,371 | 6,371 | 6,371 | 6,371 | 6,977 | 6,932 | 6,835 | 7,010 | 7,038 | 7,080 | 7,017 | 10,389 | 10,232 | |||||||||||||
| 呆帳費用提列（轉列收入）數 | 183,562 | 293,510 | 232,520 | 37,912 | 694,176 | 394,259 | 170,242 | 634,811 | 769,302 | 168,366 | 172,572 | 251,919 | 329,385 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (349,877) | 161,569 | (336,561) | (42,256) | (111,673) | (164,777) | 259,500 | 30,386 | (100,373) | (12,859) | 350,118 | (162,710) | 417,484 | |||||||||||||
| 利息費用 | 3,582,333 | 3,178,683 | 2,069,955 | 715,355 | 868,972 | 1,549,567 | 1,545,366 | 314,678 | 1,266,423 | 1,418,180 | 1,699,341 | 1,716,041 | 1,427,138 | |||||||||||||
| 利息收入 | (5,027,715) | (4,693,854) | (3,841,051) | (2,383,848) | (2,443,041) | (2,920,837) | (3,003,718) | |||||||||||||||||||
| 股利收入 | (20,496) | (3,050) | (177) | (41) | (2,500) | (250) | 0 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (30,626) | (14,981) | (25,468) | (24,037) | (21,547) | (19,203) | (9,764) | (22,836) | (12,914) | (26,197) | (17,156) | (33,594) | 20,189 | |||||||||||||
| 未實現外幣兌換損失（利益） | (46,171) | 11,791 | (4,020) | 15,640 | (48,328) | 77,316 | (2,889) | |||||||||||||||||||
| 其他項目 | (769) | (201) | 5,690 | 25,428 | 2,210 | 33,577 | (28,820) | (51,691) | (1,563) | (664,929) | 259,026 | 175,712 | 59,624 | |||||||||||||
| 收益費損項目合計 | (1,518,641) | (879,507) | (1,715,243) | (1,478,879) | (880,565) | (873,216) | (1,180,337) | (551,669) | (714,953) | (1,967,188) | (681,727) | (948,716) | (192,157) | |||||||||||||
| 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 | (1,352,341) | 289,014 | (625,914) | (43,942) | (890,321) | (305,651) | 31,232 | |||||||||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (5,127,417) | 5,507,003 | 7,946,445 | (4,583,335) | 1,039,367 | (8,560,495) | (8,960,037) | (1,657,096) | 6,257,936 | (9,627,707) | (4,413,177) | (3,612,256) | (2,558,402) | |||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | 3,644,833 | 7,782,170 | 498,529 | 33,950,586 | (29,941,614) | (2,801,272) | (3,871,815) | |||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | 1,455,387 | (7,186,514) | (23,692,553) | (70,882,678) | 789,045 | 0 | (160) | |||||||||||||||||||
| 應收款項（增加）減少 | (1,743,561) | (874,190) | (332,873) | (2,165,610) | (541,272) | 213,768 | 1,171,199 | (971,681) | (1,298,391) | (338,453) | 963,408 | 107,630 | (217,637) | |||||||||||||
| 貼現及放款（增加）減少 | 3,210,182 | (12,310,053) | 16,495,214 | 19,641,248 | 15,399,082 | 7,755,189 | 9,030,663 | |||||||||||||||||||
| 其他金融資產（增加）減少 | (640,341) | 0 | (1,593,078) | (793,492) | 234,604 | (2,558,653) | 159,756 | 1,217,237 | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (553,258) | (6,792,570) | 288,848 | (24,083,731) | (14,145,713) | (3,698,461) | (2,598,918) | (4,928,703) | (12,354,397) | 11,585,295 | (3,437,427) | 19,729,294 | (1,106,643) | |||||||||||||
| 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） | 1,456,779 | 1,448,396 | 572,189 | 895,282 | (1,965,920) | 18,900 | 1,975,569 | |||||||||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | 1,274,021 | (2,884,680) | (8,143,374) | 258,943 | 928,004 | 957,259 | (395,730) | (1,589,380) | (2,632,268) | (1,057,892) | 822,982 | 3,108,608 | (336,061) | |||||||||||||
| 應付款項增加（減少） | 7,654,631 | (1,441,589) | (1,483,739) | (735,785) | (1,827,068) | (5,943,421) | (315,083) | 561,222 | (1,730,732) | (3,996,454) | (5,078,196) | 8,367,347 | 915,161 | |||||||||||||
| 存款及匯款增加（減少） | (14,738,117) | 2,087,658 | (7,320,355) | 18,967,816 | 26,684,662 | 24,586,433 | (9,933,772) | |||||||||||||||||||
| 其他金融負債增加（減少） | 1,277,907 | 514,486 | 2,412,299 | 2,035,058 | (6,319,618) | (1,186,375) | 303,561 | |||||||||||||||||||
| 員工福利負債準備增加（減少） | (7,403) | (2,314) | (3,372) | |||||||||||||||||||||||
| 其他負債增加（減少） | (154,644) | 130,754 | 51,997 | |||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (3,236,826) | (147,289) | (13,914,355) | 21,421,314 | 17,500,060 | 18,432,796 | (8,365,455) | 6,887,644 | 2,581,863 | 2,867,906 | 6,991,247 | (1,533,029) | 9,457,602 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (3,790,084) | (6,939,859) | (13,625,507) | (2,662,417) | 3,354,347 | 14,734,335 | (10,964,373) | 1,958,941 | (9,772,534) | 14,453,201 | 3,553,820 | 18,196,265 | 8,350,959 | |||||||||||||
| 調整項目合計 | (5,308,725) | (7,819,366) | (15,340,750) | (4,141,296) | 2,473,782 | 13,861,119 | (12,144,710) | 1,407,272 | (10,487,487) | 12,486,013 | 2,872,093 | 17,247,549 | 8,158,802 | |||||||||||||
| 營運產生之現金流入（流出） | (4,423,593) | (7,030,862) | (14,051,216) | (3,341,209) | 2,723,183 | 14,569,680 | (11,148,989) | 1,852,770 | (9,581,484) | 13,478,986 | 3,742,430 | 17,703,721 | 8,545,811 | |||||||||||||
| 收取之利息 | 5,026,853 | 4,591,030 | 3,614,792 | 2,316,836 | 2,538,556 | 2,977,458 | 3,027,232 | 1,583,549 | 2,606,433 | 2,910,311 | 3,095,850 | 2,929,372 | 2,457,905 | |||||||||||||
| 收取之股利 | 846 | 2,858 | 207 | 1,672 | 2,720 | 200 | 0 | 0 | 60 | 1,194 | 58,152 | 16,719 | 15,230 | |||||||||||||
| 支付之利息 | (3,770,455) | (3,231,201) | (1,981,096) | (686,730) | (978,507) | (1,728,027) | (1,719,456) | (316,880) | (1,190,729) | (1,559,394) | (1,743,577) | (1,763,987) | (1,496,030) | |||||||||||||
| 退還（支付）之所得稅 | (83,142) | (46,717) | (38,840) | (45,323) | (27,866) | (45,459) | (1,921) | (22,920) | (83,526) | (51,795) | (27,440) | (83,150) | (43,105) | |||||||||||||
| 營業活動之淨現金流入（流出） | (3,249,491) | (5,714,892) | (12,456,153) | (1,754,754) | 4,258,086 | 15,773,852 | (9,843,134) | 3,096,519 | (8,249,246) | 14,779,302 | 5,125,415 | 18,802,675 | 9,479,811 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | (180) | 0 | |||||||||||||||||||||||
| 取得不動產及設備 | (116,293) | (120,386) | (1,796,647) | (94,756) | (77,269) | (128,114) | (98,233) | (58,762) | (109,949) | 57,778 | (52,225) | (43,197) | (44,496) | |||||||||||||
| 處分不動產及設備 | 13 | 60 | 31 | 18 | 18 | 40 | 370,850 | |||||||||||||||||||
| 其他金融資產增加 | (12,158) | 1,258,186 | 1,897,030 | 0 | 184,777 | (308,404) | 481,694 | 0 | (888,207) | 311,792 | (41,526) | |||||||||||||||
| 其他資產增加 | 0 | 11,595 | 24,717 | 0 | 22,805 | 10,299 | (71,168) | 3,151 | 21,440 | |||||||||||||||||
| 其他資產減少 | (5,703) | 0 | 7,338 | (10,755) | 17,595 | 0 | (4,969) | |||||||||||||||||||
| 收取之股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | (1) | (1) | 0 | |||||||||||||
| 投資活動之淨現金流入（流出） | (134,141) | 1,149,275 | 125,131 | (303,665) | 130,331 | (509,685) | 771,906 | (571,997) | 251,744 | 337,739 | (921,832) | 364,337 | (32,561) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 央行及同業融資增加 | 630,000 | 0 | 17,300 | 5,500 | ||||||||||||||||||||||
| 償還金融債券 | 0 | 0 | 0 | (4,000,000) | 0 | (3,500,000) | 0 | 0 | 0 | 0 | (2,000,000) | (900) | ||||||||||||||
| 附買回票券及債券負債增加 | 977,955 | 0 | 530,595 | (174,546) | (154,025) | |||||||||||||||||||||
| 附買回票券及債券負債減少 | 0 | 519,985 | 5,242 | 7,657 | (1,456,232) | 741,180 | 3,463,510 | 1,043,069 | ||||||||||||||||||
| 租賃本金償還 | (96,493) | (97,332) | (98,281) | (98,496) | (102,808) | (108,007) | ||||||||||||||||||||
| 其他金融負債增加 | 0 | (542,412) | 1,443,584 | 20,619 | 0 | 59,410 | 1,081,100 | 715,292 | (163,641) | 1,098,568 | ||||||||||||||||
| 其他金融負債減少 | 137,434 | (133,721) | 87,116 | 0 | 0 | 422,005 | (99,577) | |||||||||||||||||||
| 發放現金股利 | 0 | 0 | (1,124,082) | 0 | 0 | (1,397,306) | 0 | 0 | 0 | 0 | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 7,648,896 | (595,930) | 9,335,141 | (2,287,999) | (4,205,540) | 371,958 | 622,863 | 2,170,975 | 1,141,778 | (852,554) | 2,023,101 | 1,985,144 | (517,082) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 582,239 | (813,982) | (450,437) | (64,679) | (76,883) | (176,766) | 13,519 | (94,504) | 112,297 | (12,025) | 106,853 | 38,924 | 4,194 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 4,847,503 | (5,975,529) | (3,446,318) | (4,411,097) | 105,994 | 15,459,359 | (8,434,846) | 4,600,993 | (6,743,427) | 14,252,462 | 6,333,537 | 21,191,080 | 8,934,362 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4,847,503 | (5,975,529) | (3,446,318) | (4,411,097) | 105,994 | 15,459,359 | 34,110,283 | 31,637,338 | 28,339,153 | 85,844,817 | 81,391,201 | 102,557,363 | 100,225,182 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 20,587,193 | 2.41% | 6,855,577 | 0.87% | 8,237,870 | 1.11% | 5,017,087 | 0.69% | 6,409,009 | 0.94% | 8,818,435 | 1.35% | 10,023,920 | 1.6% | 8,693,621 | 1.51% | 7,361,878 | 1.31% | 6,104,340 | 1.12% | 8,084,621 | 1.55% | 4,397,645 | 0.89% | 5,596,551 | 1.2% |
| 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 | (12,291,394) | (6,353,570) | (2,472,837) | (284,435) | (4,963,479) | 5,525,414 | 15,797,088 | 11,872,324 | 14,580,619 | 64,395,622 | 58,920,870 | 75,153,393 | 70,886,639 | |||||||||||||
| 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 | 1,539,079 | (226,369) | (3,423,600) | (2,430,652) | 4,717,853 | 7,551,228 | 8,289,275 | 11,071,393 | 6,396,656 | 15,344,855 | 14,385,710 | 23,006,325 | 23,741,992 | |||||||||||||
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） | 4,869,928 | 4,707,072 | 4,191,116 | 3,302,822 | 2,888,234 | 4,256,877 | 4,068,479 | 3,267,644 | 3,815,902 | 4,619,620 | 4,296,134 | 3,563,107 | 2,914,957 | |||||||||||||
| 本期稅前淨利（淨損） | 4,869,928 | 31.29% | 4,707,072 | 26.78% | 4,191,116 | -22.53% | 3,302,822 | 48.69% | 2,888,234 | 19.22% | 4,256,877 | 261.82% | 4,068,479 | 89.48% | 3,267,644 | 41.69% | 3,815,902 | -5.12% | 4,619,620 | 45.26% | 4,296,134 | -19.17% | 3,563,107 | -200.01% | 2,914,957 | 18.35% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 726,204 | 4.67% | 714,648 | 4.07% | 706,997 | -3.8% | 685,959 | 10.11% | 694,566 | 4.62% | 661,753 | 40.7% | 222,608 | 4.9% | 220,196 | 2.81% | 198,246 | -0.27% | 193,248 | 1.89% | 180,813 | -0.81% | 189,220 | -10.62% | 212,395 | 1.34% |
| 攤銷費用 | 25,483 | 0.16% | 25,483 | 0.14% | 25,483 | -0.14% | 25,483 | 0.38% | 27,922 | 0.19% | 27,494 | 1.69% | 27,431 | 0.6% | 27,946 | 0.36% | 28,202 | -0.04% | 28,280 | 0.28% | 32,567 | -0.15% | 41,299 | -2.32% | 40,956 | 0.26% |
| 呆帳費用提列（轉列收入）數 | 666,655 | 4.28% | 992,680 | 5.65% | 930,101 | -5% | 1,199,772 | 17.69% | 1,881,572 | 12.52% | 920,851 | 56.64% | 973,684 | 21.41% | 1,215,343 | 15.5% | 1,300,165 | -1.74% | 32,816 | 0.32% | 70,318 | -0.31% | (68,604) | 3.85% | (257,746) | -1.62% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (617,754) | -3.97% | 36,292 | 0.21% | 225,705 | -1.21% | (17,713) | -0.26% | 167,311 | 1.11% | (593,942) | -36.53% | 220,958 | 4.86% | (160,180) | -2.04% | (566,152) | 0.76% | (258,207) | -2.53% | 28,463 | -0.13% | 927,647 | -52.07% | 254,491 | 1.6% |
| 利息費用 | 13,924,519 | 89.48% | 11,524,413 | 65.57% | 5,261,369 | -28.28% | 2,950,709 | 43.5% | 4,421,002 | 29.42% | 6,416,746 | 394.66% | 5,635,434 | 123.94% | 4,653,057 | 59.36% | 5,087,929 | -6.82% | 6,185,693 | 60.61% | 6,873,872 | -30.67% | 6,379,554 | -358.11% | 5,499,120 | 34.61% |
| 利息收入 | (19,845,562) | -127.53% | (18,029,451) | -102.58% | (12,304,922) | 66.14% | (9,571,123) | -141.1% | (10,457,629) | -69.6% | (11,874,558) | -730.34% | (11,316,237) | -248.88% | ||||||||||||
| 股利收入 | (251,508) | -1.62% | (217,315) | -1.24% | (215,560) | 1.16% | (140,065) | -2.06% | (106,232) | -0.71% | (127,529) | -7.84% | (124,637) | -2.74% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (152,484) | -0.98% | (98,052) | -0.56% | (112,357) | 0.6% | (144,746) | -2.13% | (123,012) | -0.82% | (102,585) | -6.31% | (92,467) | -2.03% | (103,337) | -1.32% | (85,454) | 0.11% | (82,786) | -0.81% | (64,618) | 0.29% | (61,148) | 3.43% | 89,375 | 0.56% |
| 未實現外幣兌換損失（利益） | (53,237) | -0.34% | (32,441) | -0.18% | (165,809) | 0.89% | 43,829 | 0.65% | (254,189) | -1.69% | 57,666 | 3.55% | (222,021) | -4.88% | ||||||||||||
| 其他項目 | 1,237 | 0.01% | (187,737) | -1.07% | 3,561 | -0.02% | (9,539) | -0.14% | (34,694) | -0.23% | (53,435) | -3.29% | (81,687) | -1.8% | (100,995) | -1.29% | 768 | 0% | 18,346 | 0.18% | 887,994 | -3.96% | 1,352,310 | -75.91% | 1,026,876 | 6.46% |
| 收益費損項目合計 | (5,576,447) | -35.83% | (5,271,480) | -29.99% | (5,603,932) | 30.12% | (4,977,434) | -73.38% | (3,783,383) | -25.18% | (4,667,283) | -287.06% | (4,930,663) | -108.44% | (3,974,984) | -50.71% | (4,971,842) | 6.67% | (5,950,052) | -58.3% | (4,234,589) | 18.89% | (2,579,905) | 144.82% | (2,909,641) | -18.31% |
| 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 | (2,540,438) | -16.33% | (695,382) | -3.96% | (1,421,701) | 7.64% | (1,104,701) | -16.29% | (988,030) | -6.58% | (435,494) | -26.78% | (1,135,766) | -24.98% | ||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (10,299,406) | -66.18% | 5,788,949 | 32.94% | (7,309,324) | 39.29% | (6,290,490) | -92.73% | 20,406,031 | 135.81% | (6,304,974) | -387.79% | (6,101,228) | -134.18% | 3,781,946 | 48.25% | 6,408,184 | -8.59% | (13,469,635) | -131.97% | (7,177,230) | 32.02% | ||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | 5,787,159 | 37.19% | 13,786,916 | 78.44% | 36,706,490 | -197.3% | 62,843,330 | 926.43% | (46,412,075) | -308.88% | (12,661,604) | -778.75% | (10,572,357) | -232.52% | ||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | (12,729,254) | -81.8% | (31,693,920) | -180.32% | (29,227,667) | 157.1% | (70,320,732) | -1036.66% | 1,386,284 | 9.23% | 0 | 0% | (385,871) | -8.49% | ||||||||||||
| 應收款項（增加）減少 | 802,083 | 5.15% | (403,434) | -2.3% | 8,143,763 | -43.77% | (4,022,021) | -59.29% | (19,626) | -0.13% | (1,416,246) | -87.11% | 2,061,824 | 45.35% | (1,776,592) | -22.66% | (2,273,540) | 3.05% | (1,448,820) | -14.19% | 1,112,414 | -4.96% | ||||
| 貼現及放款（增加）減少 | (17,811,377) | -114.46% | (30,668,124) | -174.48% | (25,225,464) | 135.59% | (26,905,129) | -396.63% | (3,107,839) | -20.68% | (6,737,180) | -414.37% | (31,530,667) | -693.45% | ||||||||||||
| 其他金融資產（增加）減少 | (1,234,464) | -7.93% | 0 | 0% | 919,160 | 11.73% | (966,219) | 1.3% | (16,101) | -0.16% | 1,506,018 | -6.72% | 2,236,740 | -125.56% | (1,370,505) | -8.63% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | (38,025,697) | -244.36% | (43,884,995) | -249.68% | (18,333,903) | 98.55% | (45,799,743) | -675.17% | (28,735,255) | -191.24% | (27,555,498) | -1694.79% | (47,664,065) | -1048.27% | (19,361,529) | -246.99% | (74,759,605) | 100.24% | (21,246,318) | -208.16% | (45,971,823) | 205.12% | (27,345,121) | 1535% | (10,715,937) | -67.44% |
| 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） | 1,239,186 | 7.96% | (5,387) | -0.03% | (533,978) | 2.87% | 886,105 | 13.06% | (9,942,152) | -66.17% | (4,591,826) | -282.42% | 8,330,844 | 183.22% | ||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | 189,064 | 1.21% | (297,609) | -1.69% | 5,413,537 | -29.1% | (2,163,442) | -31.89% | 1,287,131 | 8.57% | 1,156,825 | 71.15% | (1,566,648) | -34.46% | (3,635,415) | -46.38% | (1,633,706) | 2.19% | (1,467,046) | -14.37% | 3,741,584 | -16.69% | ||||
| 應付款項增加（減少） | 9,174,570 | 58.96% | (188,351) | -1.07% | (622,777) | 3.35% | 931,782 | 13.74% | (1,759,359) | -11.71% | (313,594) | -19.29% | 516,816 | 11.37% | 456,277 | 5.82% | 2,040,052 | -2.74% | (1,322,584) | -12.96% | (7,775,660) | 34.69% | ||||
| 存款及匯款增加（減少） | 30,895,373 | 198.54% | 53,680,700 | 305.41% | (18,312,752) | 98.43% | 33,374,304 | 492% | 50,325,490 | 334.93% | 31,021,491 | 1907.97% | 34,057,100 | 749.01% | ||||||||||||
| 其他金融負債增加（減少） | 7,415,166 | 47.65% | 2,350,695 | 13.37% | 8,474,977 | -45.55% | 14,927,990 | 220.07% | (781,445) | -5.2% | (2,925,839) | -179.95% | 6,177,186 | 135.85% | ||||||||||||
| 員工福利負債準備增加（減少） | (63,304) | -0.41% | (70,743) | -0.4% | (83,183) | 0.45% | ||||||||||||||||||||
| 其他負債增加（減少） | (151,045) | -0.97% | 2,662 | 0.02% | (59,968) | 0.32% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 48,699,010 | 312.94% | 55,471,967 | 315.6% | (5,724,144) | 30.77% | 47,956,739 | 706.97% | 39,129,665 | 260.42% | 24,347,057 | 1497.46% | 47,515,298 | 1045% | 22,736,206 | 290.04% | (3,930,798) | 5.27% | 26,960,881 | 264.15% | 18,617,142 | -83.07% | 19,955,800 | -1120.2% | 22,403,031 | 141% |
| 與營業活動相關之資產及負債之淨變動合計 | 10,673,313 | 68.59% | 11,586,972 | 65.92% | (24,058,047) | 129.32% | 2,156,996 | 31.8% | 10,394,410 | 69.18% | (3,208,441) | -197.33% | (148,767) | -3.27% | 3,374,677 | 43.05% | (78,690,403) | 105.51% | 5,714,563 | 55.99% | (27,354,681) | 122.05% | (7,389,321) | 414.79% | 11,687,094 | 73.56% |
| 調整項目合計 | 5,096,866 | 32.75% | 6,315,492 | 35.93% | (29,661,979) | 159.44% | (2,820,438) | -41.58% | 6,611,027 | 44% | (7,875,724) | -484.39% | (5,079,430) | -111.71% | (600,307) | -7.66% | (83,662,245) | 112.18% | (235,489) | -2.31% | (31,589,270) | 140.94% | (9,969,226) | 559.62% | 8,777,453 | 55.24% |
| 營運產生之現金流入（流出） | 9,966,794 | 64.05% | 11,022,564 | 62.71% | (25,470,863) | 136.91% | 482,384 | 7.11% | 9,499,261 | 63.22% | (3,618,847) | -222.58% | (1,010,951) | -22.23% | 2,667,337 | 34.03% | (79,846,343) | 107.06% | 4,384,131 | 42.95% | (27,293,136) | 121.78% | (6,406,119) | 359.6% | 11,692,410 | 73.59% |
| 收取之利息 | 19,689,024 | 126.52% | 17,678,726 | 100.58% | 11,813,030 | -63.5% | 9,548,951 | 140.77% | 10,776,258 | 71.72% | 11,978,747 | 736.75% | 11,236,728 | 247.13% | 9,933,372 | 126.72% | 10,876,166 | -14.58% | 12,048,116 | 118.04% | 12,177,178 | -54.33% | 11,265,053 | -632.36% | 9,673,900 | 60.89% |
| 收取之股利 | 232,158 | 1.49% | 216,846 | 1.23% | 215,425 | -1.16% | 142,524 | 2.1% | 103,732 | 0.69% | 127,279 | 7.83% | 124,637 | 2.74% | 63,321 | 0.81% | 63,195 | -0.08% | 78,008 | 0.76% | 69,177 | -0.31% | 75,482 | -4.24% | 86,040 | 0.54% |
| 支付之利息 | (13,819,744) | -88.81% | (10,680,620) | -60.77% | (4,794,328) | 25.77% | (3,086,077) | -45.49% | (4,767,612) | -31.73% | (6,550,917) | -402.91% | (5,461,669) | -120.12% | (4,338,543) | -55.35% | (5,108,103) | 6.85% | (6,020,561) | -58.99% | (6,742,592) | 30.08% | (6,482,692) | 363.9% | (5,365,610) | -33.77% |
| 退還（支付）之所得稅 | (506,596) | -3.26% | (660,939) | -3.76% | (367,406) | 1.97% | (304,387) | -4.49% | (585,949) | -3.9% | (310,372) | -19.09% | (341,818) | -7.52% | (486,615) | -6.21% | (566,153) | 0.76% | (283,124) | -2.77% | (623,118) | 2.78% | (233,167) | 13.09% | (198,304) | -1.25% |
| 營業活動之淨現金流入（流出） | 15,561,636 | 100% | 17,576,577 | 100% | (18,604,142) | 100% | 6,783,395 | 100% | 15,025,690 | 100% | 1,625,890 | 100% | 4,546,927 | 100% | 7,838,872 | 100% | (74,581,238) | 100% | 10,206,570 | 100% | (22,412,491) | 100% | (1,781,443) | 100% | 15,888,436 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (426,147) | 13.22% | 0 | 0% | ||||||||||||||||||||
| 取得不動產及設備 | (371,663) | 57.38% | (681,376) | 21.14% | (2,074,870) | 84.75% | (288,438) | -75.55% | (341,345) | 21.31% | (415,386) | 31.06% | (280,235) | 29.54% | (224,462) | 256.53% | (247,089) | -17.09% | (249,491) | -22.66% | (151,491) | 3.63% | (123,497) | -348.48% | (149,895) | 55.45% |
| 處分不動產及設備 | 55 | -0.01% | 106 | 0% | 124 | -0.01% | 152 | 0.04% | 90 | -0.01% | 81 | -0.01% | 370,883 | -39.1% | ||||||||||||
| 其他金融資產增加 | (391,528) | 60.45% | (2,035,311) | 63.14% | (465,448) | 19.01% | 0 | 0% | (1,279,585) | 79.87% | (931,103) | 69.63% | (1,156,229) | 121.89% | 0 | 0% | (4,755,792) | 113.95% | 0 | 0% | (426,965) | 157.96% | ||||
| 其他資產增加 | 0 | 0% | (119,265) | 3.7% | (11,782) | 0.48% | 0 | 0% | (50,904) | 3.18% | (62,452) | 4.67% | 0 | 0% | (81,872) | -7.44% | 0 | 0% | (2,473) | -6.98% | (61,554) | 22.77% | ||||
| 其他資產減少 | 41,212 | -6.36% | 0 | 0% | 17,882 | 4.68% | 0 | 0% | 45,389 | -4.78% | 19,794 | -22.62% | 11,093 | 0.77% | 0 | 0% | 14,213 | -0.34% | ||||||||
| 收取之股利 | 74,192 | -11.45% | 38,381 | -1.19% | 103,717 | -4.24% | 49,704 | 13.02% | 69,585 | -4.34% | 71,574 | -5.35% | 71,573 | -7.54% | 69,585 | -79.52% | 28,648 | 1.98% | 55,386 | 5.03% | 49,656 | -1.19% | 50,611 | 142.81% | 58,250 | -21.55% |
| 投資活動之淨現金流入（流出） | (647,732) | 100% | (3,223,612) | 100% | (2,448,259) | 100% | 381,778 | 100% | (1,602,159) | 100% | (1,337,286) | 100% | (948,619) | 100% | (87,501) | 100% | 1,445,850 | 100% | 1,101,007 | 100% | (4,173,624) | 100% | 35,439 | 100% | (270,305) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 央行及同業融資增加 | 1,030,000 | -150.49% | 133,333 | -1.34% | 0 | 0% | 54,900 | -1.55% | 22,340 | -0.22% | ||||||||||||||||
| 發行金融債券 | 6,000,000 | -876.64% | 0 | 0% | 2,400,000 | -67.68% | 1,600,000 | -15.6% | 10,000,000 | 147863.37% | 2,900,000 | -263.2% | 0 | 0% | 4,000,000 | 25.45% | 3,000,000 | -44.68% | 1,100,000 | 16.15% | 4,000,000 | 97.48% | 3,000,000 | 134.94% | ||
| 償還金融債券 | (6,000,000) | 876.64% | (4,000,000) | 40.25% | (3,000,000) | -48.03% | (1,100,000) | 31.02% | (4,000,000) | 39.01% | (3,000,000) | -44359.01% | (3,500,000) | 317.65% | (4,000,000) | 88.77% | (200) | 0% | (5,402,100) | 80.45% | (3,000,000) | -44.04% | (4,000,500) | -97.49% | (86,440) | -3.89% |
| 附買回票券及債券負債增加 | 1,277,327 | -186.63% | 0 | 0% | 4,690,600 | 75.09% | 0 | 0% | 2,030,599 | -184.29% | 0 | 0% | 9,968,068 | 63.43% | 0 | 0% | 3,091,980 | 45.39% | ||||||||
| 附買回票券及債券負債減少 | 0 | 0% | (3,392,676) | 34.14% | 0 | 0% | (3,465,911) | 97.73% | (5,701,127) | 55.6% | (4,836,461) | -71513.54% | 0 | 0% | (434,630) | 9.65% | 0 | 0% | (648,296) | 9.65% | ||||||
| 租賃本金償還 | (408,933) | 59.75% | (405,178) | 4.08% | (412,561) | -6.6% | (407,958) | 11.5% | (426,013) | 4.15% | (425,934) | -6298% | ||||||||||||||
| 其他金融負債增加 | 0 | 0% | 0 | 0% | 1,751,858 | 28.04% | 111,011 | -3.13% | 0 | 0% | 501,842 | -45.55% | 1,204,602 | -26.73% | 3,354,406 | 21.34% | 156,893 | -2.34% | 2,113,050 | 31.02% | 152,421 | 3.71% | 0 | 0% | ||
| 其他金融負債減少 | (523,666) | 76.51% | (609,504) | 6.13% | 0 | 0% | (133,721) | 1.3% | (434,181) | -6419.95% | 0 | 0% | 0 | 0% | 0 | 0% | (303,216) | -13.64% | ||||||||
| 發放現金股利 | (2,059,159) | 300.86% | (1,664,012) | 16.74% | (1,511,004) | -24.19% | (1,124,082) | 31.7% | (1,570,524) | 15.32% | (1,471,134) | -21752.68% | (1,397,306) | 126.82% | (1,306,774) | 29% | (1,213,297) | -7.72% | (1,144,730) | 17.05% | (681,779) | -10.01% | (515,720) | -12.57% | (529,640) | -23.82% |
| 籌資活動之淨現金流入（流出） | (684,431) | 100% | (9,938,037) | 100% | 6,246,653 | 100% | (3,546,238) | 100% | (10,254,393) | 100% | 6,763 | 100% | (1,101,844) | 100% | (4,506,197) | 100% | 15,715,205 | 100% | (6,714,929) | 100% | 6,812,192 | 100% | 4,103,300 | 100% | 2,223,214 | 100% |
| 匯率變動對現金及約當現金之影響 | 849,869 | 21,945 | 1,580,766 | (452,064) | (390,274) | (193,530) | 77,201 | 53,011 | (85,481) | (139,032) | 137,761 | (25,115) | (2,803) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 15,079,342 | 4,436,873 | (13,224,982) | 3,166,871 | 2,778,864 | 101,837 | 2,573,665 | 3,298,185 | (57,505,664) | 4,453,616 | (19,636,162) | 2,332,181 | 17,838,542 | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 48,449,246 | 33,369,904 | 28,933,031 | 42,158,013 | 36,990,984 | 34,212,120 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 20,587,193 | 6,855,577 | 8,237,870 | 5,017,087 | 6,409,009 | 8,818,435 | 10,023,920 | 8,693,621 | 7,361,878 | 6,104,340 | 8,084,621 | 4,397,645 | 5,596,551 | |||||||||||||
| 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 | 24,427,085 | 24,273,642 | 19,548,386 | 31,252,331 | 19,621,270 | 15,448,728 | ||||||||||||||||||||
| 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 | 3,434,968 | 2,240,685 | 1,146,775 | 5,888,595 | 10,960,705 | 9,944,957 | ||||||||||||||||||||
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。
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
