遠東銀－現金流量表

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重要指標每月營收損益表資產負債表現金流量表股利資訊財報電子書

現金流量表

合併現金流量表

第一季 (最新)

單季

(TWD千元)	2025年前3個月		2024年前3個月		2023年前3個月		2022年前3個月		2021年前3個月		2020年前3個月		2019年前3個月		2018年前3個月		2017年前3個月		2016年前3個月		2015年前3個月		2014年前3個月		2013年前3個月		2012年前3個月
(TWD千元)	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
營業活動之現金流量-間接法
繼續營業單位稅前淨利（淨損）	1,225,390		1,425,843		977,874		750,852		921,569		402,247		1,378,070		788,266		811,751		1,026,634		1,245,844		1,154,644		1,039,253		973,603
本期稅前淨利（淨損）	1,225,390		1,425,843		977,874		750,852		921,569		402,247		1,378,070		788,266		811,751		1,026,634		1,245,844		1,154,644		1,039,253		973,603
調整項目
收益費損項目
折舊費用	181,442		179,394		177,598		173,135		172,599		170,862		160,700		54,417		55,123		48,767		46,496		45,371		47,925		54,919
攤銷費用	6,370		6,370		6,370		6,370		6,988		6,976		6,842		6,867		7,001		7,093		7,038		10,408		10,242		10,218
呆帳費用提列（轉列收入）數	131,033		103,103		483,379		308,645		259,088		338,281		153,280		281,965		154,412		(93,698)		(120,496)		72,173		(151,809)		(206,623)
透過損益按公允價值衡量金融資產及負債之淨損失（利益）	371,842		(66,851)		(33,546)		65,683		18,231		865,987		(405,348)		16,324		(261,477)		(264,451)		(272,645)		(286,004)		307,910		(132,408)
利息費用	3,390,946		3,234,742		2,443,556		729,904		782,948		1,420,347		1,626,289		1,275,695		1,423,328		1,342,849		1,639,761		1,710,691		1,496,474		1,312,332
利息收入	(4,955,139)		(4,715,890)		(4,145,560)		(2,352,930)		(2,377,018)		(2,892,339)		(2,977,244)		(2,627,439)
股利收入	(4,774)		(3,549)		(509)		(1,117)		(4,895)		(4,317)				0
採用權益法認列之關聯企業及合資損失（利益）之份額	(37,088)		(41,954)		(24,617)		(31,207)		(38,220)		(30,675)		(25,907)		(22,025)		(24,604)		(28,148)		(16,924)		(21,913)		(22,061)		21,155
未實現外幣兌換損失（利益）	(16,161)		(3,953)		11,829		(33,882)		(29,252)		21,119		(56)		123,718
其他項目	6,533		967		1,761		(1,617)		(13,458)		(26,340)		(13,452)		16,032		(13,642)		1,520		303,513		180,639		434,776		306,438
收益費損項目合計	(924,996)		(1,307,621)		(1,079,739)		(1,137,016)		(1,222,989)		(130,099)		(1,474,896)		(874,446)		(1,427,499)		(1,805,079)		(1,467,843)		(1,170,219)		(528,414)		(1,106,196)
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	340,226		147,872		(417,413)		(392,073)		209,864		(288,735)		33,984		(484,053)
透過損益按公允價值衡量之金融資產（增加）減少	(7,430,157)		(248,975)		3,539,833		(5,236,855)		1,010,807		3,518,725		(4,555,565)		(11,815,981)		(10,624,364)		2,081,157		2,428,253		(1,306,562)		(769,818)		(329,402)
透過其他綜合損益按公允價值衡量之金融資產（增加）減少	3,026,193		123,847		2,910,780		7,256,429		4,598,158		(3,639,468)		(5,894,394)		1,853,698
按攤銷後成本衡量之債務工具投資（增加）減少	306,143		5,893,453		6,623,465		3,325,851
應收款項（增加）減少	613,950		1,154,639		(112,147)		5,022,698		(224,983)		2,079,991		1,345,832		(448,413)		(180,782)		1,496,640		567,679		2,005,074		1,529,348		2,333,490
貼現及放款（增加）減少	(4,812,899)		(5,432,118)		(25,602,957)		(21,610,910)		(16,600,480)		(15,241,005)		(149,138)		(14,142,540)
其他金融資產（增加）減少	319,067														0		1,011,398		(2,247,581)		(378,547)		579,234		636,621		(296,730)
與營業活動相關之資產之淨變動合計	(7,637,477)		1,638,718		(13,058,439)		(11,634,860)		(11,006,634)		(13,570,492)		(9,219,281)		(25,037,289)		(19,174,506)		6,515,586		(15,565,522)		(21,086,507)		(13,491,322)		3,908,918
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）	(79,968)		(937,925)		866,613		1,127,726		(353,179)		805,473		(6,649,187)		3,815,374
透過損益按公允價值衡量之金融負債增加（減少）	(680,174)		367,621		(2,278,425)		5,309,472		(1,104,445)		1,541,494		215,869		816,349		2,589,024		666,747		352,278		839,009		451,033		860,144
應付款項增加（減少）	(8,009,731)		113,721		3,869,593		(1,219,380)		1,196,506		6,907,242		(326,905)		(1,100,548)		(241,016)		(147,539)		271,383		(6,533,678)		1,729,228		307,643
存款及匯款增加（減少）	(1,247,477)		4,751,570		24,620,556		(7,568,120)		(13,012,103)		5,500,400		6,553,156		17,037,639
其他金融負債增加（減少）	2,061,899		5,192,455		1,359,246		4,507,819		12,172,785		8,054,616		3,944,318
員工福利負債準備增加（減少）	(14,312)		(11,977)		(44,308)		(51,407)
其他負債增加（減少）	204,828		(46,494)		(12,080)		(90,890)
與營業活動相關之負債之淨變動合計	(7,764,935)		9,428,971		28,381,195		2,015,220		(1,100,436)		22,809,225		3,737,251		20,568,814		42,943,116		(19,502,255)		9,511,298		(4,222,701)		(2,070,041)		4,220,531
與營業活動相關之資產及負債之淨變動合計	(15,402,412)		11,067,689		15,322,756		(9,619,640)		(12,107,070)		9,238,733		(5,482,030)		(4,468,475)		23,768,610		(12,986,669)		(6,054,224)		(25,309,208)		(15,561,363)		8,129,449
調整項目合計	(16,327,408)		9,760,068		14,243,017		(10,756,656)		(13,330,059)		9,108,634		(6,956,926)		(5,342,921)		22,341,111		(14,791,748)		(7,522,067)		(26,479,427)		(16,089,777)		7,023,253
營運產生之現金流入（流出）	(15,102,018)		11,185,911		15,220,891		(10,005,804)		(12,408,490)		9,510,881		(5,578,856)		(4,554,655)		23,152,862		(13,765,114)		(6,276,223)		(25,324,783)		(15,050,524)		7,996,856
收取之利息	5,035,381		4,873,160		4,173,606		2,409,805		2,373,615		2,882,264		2,979,288		2,517,749		2,763,795		2,828,785		3,034,672		2,983,768		2,660,254		2,377,246
收取之股利	5,314		1,541		176		978		458		0				0		255
支付之利息	(2,952,125)		(2,824,516)		(2,001,644)		(614,069)		(788,946)		(1,309,965)		(1,550,577)		(1,219,001)		(1,215,216)		(1,147,993)		(1,392,764)		(1,610,506)		(1,427,643)		(1,107,753)
退還（支付）之所得稅	(49,404)		(45,162)		(35,540)		(26,690)		14,585		(86,653)		(22,040)		(14,320)		(23,342)		(17,677)		(22,375)		(26,431)		(39,895)		(29,001)
營業活動之淨現金流入（流出）	(13,062,852)		13,190,934		17,357,489		(8,235,780)		(10,808,778)		10,996,527		(4,172,185)		(3,270,227)		24,678,354		(12,101,999)		(4,656,690)		(23,977,952)		(13,857,808)		9,237,348
投資活動之現金流量
取得不動產及設備	(79,729)		(90,888)		(433,090)		(79,920)		(69,438)		(120,341)		(52,936)		(56,395)		(80,554)		(49,258)		(65,572)		(26,903)		(18,345)		(25,442)
處分不動產及設備	10		8		16		38		93		25		12		3
其他金融資產增加	(108,306)		(531,314)		(1,655,472)		(2,286,739)		0		(2,235,149)		0		(410,465)		(213,794)				0		(1,145,711)		0		(133,622)
其他資產增加	(38,769)		(11,846)		(47,914)		(19,360)		(37,017)		(17,012)		(11,998)		(29,208)		(42,229)		(25,124)		(41,833)		0		(18,050)		(90,201)
投資活動之淨現金流入（流出）	(226,794)		(634,040)		(2,136,460)		(2,385,981)		119,012		(2,372,477)		141,573		(496,065)		(336,564)		1,119,613		6,238		(450,855)		180,387		(248,095)
籌資活動之現金流量
發行金融債券	6,000,000										0		2,500,000
償還金融債券	0		(2,500,000)										0		(1,586,434)				0		(100)		(3,000,000)		(2,000,200)		(800)
附買回票券及債券負債減少	(2,650,606)		(180,626)		(4,554,665)		(5,014)		(131,461)		0		(3,397,402)		0		(503,848)
租賃本金償還	(107,869)		(109,517)		(109,657)		(110,009)		(111,237)		(115,793)		(112,104)
其他金融負債增加	66,139		0		277,970		0		713,371				0		2,870,257				141,521		0		1,687,099		0		162,499
其他金融負債減少	0		(358,087)		0		(6,177)		0		(121,753)		(935,046)				750,768		0		(297,441)		0		(421,802)		0
籌資活動之淨現金流入（流出）	3,307,664		(2,881,563)		(4,386,352)		(108,400)		471,396		623,685		(1,779,332)		2,854,118		167,069		6,015,137		3,781,044		2,811,511		2,049,619		102,446
匯率變動對現金及約當現金之影響	169,581		550,796		(92,700)		488,813		(52,280)		(34,822)		68,700		3,287		271,906		(12,066)		7,982		21,267		(32,323)		(5,731)
本期現金及約當現金增加（減少）數	(9,812,401)		10,226,127		10,741,977		(10,241,348)		(10,270,650)		9,212,913		(5,741,244)		(908,887)		24,780,765		(4,979,315)		(861,426)		(21,596,029)		(11,660,125)		9,085,968
期初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		34,110,283		31,637,338		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	38,636,845		43,596,031		39,675,008		31,916,665		26,720,334		43,425,033		28,369,039		30,728,451		53,119,918		80,865,502		80,529,775		79,431,334		88,565,057		91,472,608
資產負債表帳列之現金及約當現金	5,657,938	0.66%	6,544,260	0.81%	9,360,815	1.22%	4,486,164	0.62%	7,953,001	1.17%	13,621,864	2.01%	7,227,762	1.14%	6,298,683	1.05%	5,185,235	0.87%	6,212,221	1.16%	6,536,460	1.22%	5,120,930	1.04%	6,371,556	1.37%	6,002,071	1.35%
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	29,715,144		33,692,440		29,141,393		24,830,111		14,190,730		17,733,898		11,588,011		10,834,185		18,024,055		61,864,196		58,085,465		60,185,759		60,792,127		82,511,733
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	3,263,763		3,359,331		1,172,800		2,600,390		4,576,603		12,069,271		9,553,266		13,595,583		29,910,628		12,789,085		15,907,850		14,124,645		21,401,374		2,958,804

今年初累積至今

(TWD千元)	2025年前3個月		2024年前3個月		2023年前3個月		2022年前3個月		2021年前3個月		2020年前3個月		2019年前3個月		2018年前3個月		2017年前3個月		2016年前3個月		2015年前3個月		2014年前3個月		2013年前3個月		2012年前3個月
(TWD千元)	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
營業活動之現金流量-間接法
繼續營業單位稅前淨利（淨損）	1,225,390		1,425,843		977,874		750,852		921,569		402,247		1,378,070		788,266		811,751		1,026,634		1,245,844		1,154,644		1,039,253		973,603
本期稅前淨利（淨損）	1,225,390	-9.38%	1,425,843	10.81%	977,874	5.63%	750,852	-9.12%	921,569	-8.53%	402,247	3.66%	1,378,070	-33.03%	788,266	-24.1%	811,751	3.29%	1,026,634	-8.48%	1,245,844	-26.75%	1,154,644	-4.82%	1,039,253	-7.5%	973,603	10.54%
調整項目
收益費損項目
折舊費用	181,442	-1.39%	179,394	1.36%	177,598	1.02%	173,135	-2.1%	172,599	-1.6%	170,862	1.55%	160,700	-3.85%	54,417	-1.66%	55,123	0.22%	48,767	-0.4%	46,496	-1%	45,371	-0.19%	47,925	-0.35%	54,919	0.59%
攤銷費用	6,370	-0.05%	6,370	0.05%	6,370	0.04%	6,370	-0.08%	6,988	-0.06%	6,976	0.06%	6,842	-0.16%	6,867	-0.21%	7,001	0.03%	7,093	-0.06%	7,038	-0.15%	10,408	-0.04%	10,242	-0.07%	10,218	0.11%
呆帳費用提列（轉列收入）數	131,033	-1%	103,103	0.78%	483,379	2.78%	308,645	-3.75%	259,088	-2.4%	338,281	3.08%	153,280	-3.67%	281,965	-8.62%	154,412	0.63%	(93,698)	0.77%	(120,496)	2.59%	72,173	-0.3%	(151,809)	1.1%	(206,623)	-2.24%
透過損益按公允價值衡量金融資產及負債之淨損失（利益）	371,842	-2.85%	(66,851)	-0.51%	(33,546)	-0.19%	65,683	-0.8%	18,231	-0.17%	865,987	7.88%	(405,348)	9.72%	16,324	-0.5%	(261,477)	-1.06%	(264,451)	2.19%	(272,645)	5.85%	(286,004)	1.19%	307,910	-2.22%	(132,408)	-1.43%
利息費用	3,390,946	-25.96%	3,234,742	24.52%	2,443,556	14.08%	729,904	-8.86%	782,948	-7.24%	1,420,347	12.92%	1,626,289	-38.98%	1,275,695	-39.01%	1,423,328	5.77%	1,342,849	-11.1%	1,639,761	-35.21%	1,710,691	-7.13%	1,496,474	-10.8%	1,312,332	14.21%
利息收入	(4,955,139)	37.93%	(4,715,890)	-35.75%	(4,145,560)	-23.88%	(2,352,930)	28.57%	(2,377,018)	21.99%	(2,892,339)	-26.3%	(2,977,244)	71.36%	(2,627,439)	80.34%
股利收入	(4,774)	0.04%	(3,549)	-0.03%	(509)	0%	(1,117)	0.01%	(4,895)	0.05%	(4,317)	-0.04%			0	0%
採用權益法認列之關聯企業及合資損失（利益）之份額	(37,088)	0.28%	(41,954)	-0.32%	(24,617)	-0.14%	(31,207)	0.38%	(38,220)	0.35%	(30,675)	-0.28%	(25,907)	0.62%	(22,025)	0.67%	(24,604)	-0.1%	(28,148)	0.23%	(16,924)	0.36%	(21,913)	0.09%	(22,061)	0.16%	21,155	0.23%
未實現外幣兌換損失（利益）	(16,161)	0.12%	(3,953)	-0.03%	11,829	0.07%	(33,882)	0.41%	(29,252)	0.27%	21,119	0.19%	(56)	0%	123,718	-3.78%
其他項目	6,533	-0.05%	967	0.01%	1,761	0.01%	(1,617)	0.02%	(13,458)	0.12%	(26,340)	-0.24%	(13,452)	0.32%	16,032	-0.49%	(13,642)	-0.06%	1,520	-0.01%	303,513	-6.52%	180,639	-0.75%	434,776	-3.14%	306,438	3.32%
收益費損項目合計	(924,996)	7.08%	(1,307,621)	-9.91%	(1,079,739)	-6.22%	(1,137,016)	13.81%	(1,222,989)	11.31%	(130,099)	-1.18%	(1,474,896)	35.35%	(874,446)	26.74%	(1,427,499)	-5.78%	(1,805,079)	14.92%	(1,467,843)	31.52%	(1,170,219)	4.88%	(528,414)	3.81%	(1,106,196)	-11.98%
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	340,226	-2.6%	147,872	1.12%	(417,413)	-2.4%	(392,073)	4.76%	209,864	-1.94%	(288,735)	-2.63%	33,984	-0.81%	(484,053)	14.8%
透過損益按公允價值衡量之金融資產（增加）減少	(7,430,157)	56.88%	(248,975)	-1.89%	3,539,833	20.39%	(5,236,855)	63.59%	1,010,807	-9.35%	3,518,725	32%	(4,555,565)	109.19%	(11,815,981)	361.32%	(10,624,364)	-43.05%	2,081,157	-17.2%	2,428,253	-52.15%	(1,306,562)	5.45%
透過其他綜合損益按公允價值衡量之金融資產（增加）減少	3,026,193	-23.17%	123,847	0.94%	2,910,780	16.77%	7,256,429	-88.11%	4,598,158	-42.54%	(3,639,468)	-33.1%	(5,894,394)	141.28%	1,853,698	-56.68%
按攤銷後成本衡量之債務工具投資（增加）減少	306,143	-2.34%	5,893,453	44.68%	6,623,465	38.16%	3,325,851	-40.38%
應收款項（增加）減少	613,950	-4.7%	1,154,639	8.75%	(112,147)	-0.65%	5,022,698	-60.99%	(224,983)	2.08%	2,079,991	18.91%	1,345,832	-32.26%	(448,413)	13.71%	(180,782)	-0.73%	1,496,640	-12.37%	567,679	-12.19%	2,005,074	-8.36%
貼現及放款（增加）減少	(4,812,899)	36.84%	(5,432,118)	-41.18%	(25,602,957)	-147.5%	(21,610,910)	262.4%	(16,600,480)	153.58%	(15,241,005)	-138.6%	(149,138)	3.57%	(14,142,540)	432.46%
其他金融資產（增加）減少	319,067	-2.44%													0	0%	1,011,398	4.1%	(2,247,581)	18.57%	(378,547)	8.13%	579,234	-2.42%	636,621	-4.59%	(296,730)	-3.21%
與營業活動相關之資產之淨變動合計	(7,637,477)	58.47%	1,638,718	12.42%	(13,058,439)	-75.23%	(11,634,860)	141.27%	(11,006,634)	101.83%	(13,570,492)	-123.41%	(9,219,281)	220.97%	(25,037,289)	765.61%	(19,174,506)	-77.7%	6,515,586	-53.84%	(15,565,522)	334.26%	(21,086,507)	87.94%	(13,491,322)	97.36%	3,908,918	42.32%
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）	(79,968)	0.61%	(937,925)	-7.11%	866,613	4.99%	1,127,726	-13.69%	(353,179)	3.27%	805,473	7.32%	(6,649,187)	159.37%	3,815,374	-116.67%
透過損益按公允價值衡量之金融負債增加（減少）	(680,174)	5.21%	367,621	2.79%	(2,278,425)	-13.13%	5,309,472	-64.47%	(1,104,445)	10.22%	1,541,494	14.02%	215,869	-5.17%	816,349	-24.96%	2,589,024	10.49%	666,747	-5.51%	352,278	-7.56%	839,009	-3.5%
應付款項增加（減少）	(8,009,731)	61.32%	113,721	0.86%	3,869,593	22.29%	(1,219,380)	14.81%	1,196,506	-11.07%	6,907,242	62.81%	(326,905)	7.84%	(1,100,548)	33.65%	(241,016)	-0.98%	(147,539)	1.22%	271,383	-5.83%	(6,533,678)	27.25%
存款及匯款增加（減少）	(1,247,477)	9.55%	4,751,570	36.02%	24,620,556	141.84%	(7,568,120)	91.89%	(13,012,103)	120.38%	5,500,400	50.02%	6,553,156	-157.07%	17,037,639	-520.99%
其他金融負債增加（減少）	2,061,899	-15.78%	5,192,455	39.36%	1,359,246	7.83%	4,507,819	-54.73%	12,172,785	-112.62%	8,054,616	73.25%	3,944,318	-94.54%
員工福利負債準備增加（減少）	(14,312)	0.11%	(11,977)	-0.09%	(44,308)	-0.26%	(51,407)	0.62%
其他負債增加（減少）	204,828	-1.57%	(46,494)	-0.35%	(12,080)	-0.07%	(90,890)	1.1%
與營業活動相關之負債之淨變動合計	(7,764,935)	59.44%	9,428,971	71.48%	28,381,195	163.51%	2,015,220	-24.47%	(1,100,436)	10.18%	22,809,225	207.42%	3,737,251	-89.58%	20,568,814	-628.97%	42,943,116	174.01%	(19,502,255)	161.15%	9,511,298	-204.25%	(4,222,701)	17.61%	(2,070,041)	14.94%	4,220,531	45.69%
與營業活動相關之資產及負債之淨變動合計	(15,402,412)	117.91%	11,067,689	83.9%	15,322,756	88.28%	(9,619,640)	116.8%	(12,107,070)	112.01%	9,238,733	84.02%	(5,482,030)	131.39%	(4,468,475)	136.64%	23,768,610	96.31%	(12,986,669)	107.31%	(6,054,224)	130.01%	(25,309,208)	105.55%	(15,561,363)	112.29%	8,129,449	88.01%
調整項目合計	(16,327,408)	124.99%	9,760,068	73.99%	14,243,017	82.06%	(10,756,656)	130.61%	(13,330,059)	123.33%	9,108,634	82.83%	(6,956,926)	166.75%	(5,342,921)	163.38%	22,341,111	90.53%	(14,791,748)	122.23%	(7,522,067)	161.53%	(26,479,427)	110.43%	(16,089,777)	116.11%	7,023,253	76.03%
營運產生之現金流入（流出）	(15,102,018)	115.61%	11,185,911	84.8%	15,220,891	87.69%	(10,005,804)	121.49%	(12,408,490)	114.8%	9,510,881	86.49%	(5,578,856)	133.72%	(4,554,655)	139.28%	23,152,862	93.82%	(13,765,114)	113.74%	(6,276,223)	134.78%	(25,324,783)	105.62%	(15,050,524)	108.61%	7,996,856	86.57%
收取之利息	5,035,381	-38.55%	4,873,160	36.94%	4,173,606	24.04%	2,409,805	-29.26%	2,373,615	-21.96%	2,882,264	26.21%	2,979,288	-71.41%	2,517,749	-76.99%	2,763,795	11.2%	2,828,785	-23.37%	3,034,672	-65.17%	2,983,768	-12.44%	2,660,254	-19.2%	2,377,246	25.74%
收取之股利	5,314	-0.04%	1,541	0.01%	176	0%	978	-0.01%	458	0%	0	0%			0	0%	255	0%
支付之利息	(2,952,125)	22.6%	(2,824,516)	-21.41%	(2,001,644)	-11.53%	(614,069)	7.46%	(788,946)	7.3%	(1,309,965)	-11.91%	(1,550,577)	37.16%	(1,219,001)	37.28%	(1,215,216)	-4.92%	(1,147,993)	9.49%	(1,392,764)	29.91%	(1,610,506)	6.72%	(1,427,643)	10.3%	(1,107,753)	-11.99%
退還（支付）之所得稅	(49,404)	0.38%	(45,162)	-0.34%	(35,540)	-0.2%	(26,690)	0.32%	14,585	-0.13%	(86,653)	-0.79%	(22,040)	0.53%	(14,320)	0.44%	(23,342)	-0.09%	(17,677)	0.15%	(22,375)	0.48%	(26,431)	0.11%	(39,895)	0.29%	(29,001)	-0.31%
營業活動之淨現金流入（流出）	(13,062,852)	100%	13,190,934	100%	17,357,489	100%	(8,235,780)	100%	(10,808,778)	100%	10,996,527	100%	(4,172,185)	100%	(3,270,227)	100%	24,678,354	100%	(12,101,999)	100%	(4,656,690)	100%	(23,977,952)	100%	(13,857,808)	100%	9,237,348	100%
投資活動之現金流量
取得不動產及設備	(79,729)	35.15%	(90,888)	14.33%	(433,090)	20.27%	(79,920)	3.35%	(69,438)	-58.35%	(120,341)	5.07%	(52,936)	-37.39%	(56,395)	11.37%	(80,554)	23.93%	(49,258)	-4.4%	(65,572)	-1051.17%	(26,903)	5.97%	(18,345)	-10.17%	(25,442)	10.25%
處分不動產及設備	10	0%	8	0%	16	0%	38	0%	93	0.08%	25	0%	12	0.01%	3	0%
其他金融資產增加	(108,306)	47.76%	(531,314)	83.8%	(1,655,472)	77.49%	(2,286,739)	95.84%	0	0%	(2,235,149)	94.21%	0	0%	(410,465)	82.74%	(213,794)	63.52%			0	0%	(1,145,711)	254.12%	0	0%	(133,622)	53.86%
其他資產增加	(38,769)	17.09%	(11,846)	1.87%	(47,914)	2.24%	(19,360)	0.81%	(37,017)	-31.1%	(17,012)	0.72%	(11,998)	-8.47%	(29,208)	5.89%	(42,229)	12.55%	(25,124)	-2.24%	(41,833)	-670.62%	0	0%	(18,050)	-10.01%	(90,201)	36.36%
投資活動之淨現金流入（流出）	(226,794)	100%	(634,040)	100%	(2,136,460)	100%	(2,385,981)	100%	119,012	100%	(2,372,477)	100%	141,573	100%	(496,065)	100%	(336,564)	100%	1,119,613	100%	6,238	100%	(450,855)	100%	180,387	100%	(248,095)	100%
籌資活動之現金流量
發行金融債券	6,000,000	181.4%									0	0%	2,500,000	-140.5%
償還金融債券	0	0%	(2,500,000)	86.76%									0	0%	(1,586,434)	-55.58%			0	0%	(100)	0%	(3,000,000)	-106.7%	(2,000,200)	-97.59%	(800)	-0.78%
附買回票券及債券負債減少	(2,650,606)	-80.14%	(180,626)	6.27%	(4,554,665)	103.84%	(5,014)	4.63%	(131,461)	-27.89%	0	0%	(3,397,402)	190.94%	0	0%	(503,848)	-301.58%
租賃本金償還	(107,869)	-3.26%	(109,517)	3.8%	(109,657)	2.5%	(110,009)	101.48%	(111,237)	-23.6%	(115,793)	-18.57%	(112,104)	6.3%
其他金融負債增加	66,139	2%	0	0%	277,970	-6.34%	0	0%	713,371	151.33%			0	0%	2,870,257	100.57%			141,521	2.35%	0	0%	1,687,099	60.01%	0	0%	162,499	158.62%
其他金融負債減少	0	0%	(358,087)	12.43%	0	0%	(6,177)	5.7%	0	0%	(121,753)	-19.52%	(935,046)	52.55%			750,768	449.38%	0	0%	(297,441)	-7.87%	0	0%	(421,802)	-20.58%	0	0%
籌資活動之淨現金流入（流出）	3,307,664	100%	(2,881,563)	100%	(4,386,352)	100%	(108,400)	100%	471,396	100%	623,685	100%	(1,779,332)	100%	2,854,118	100%	167,069	100%	6,015,137	100%	3,781,044	100%	2,811,511	100%	2,049,619	100%	102,446	100%
匯率變動對現金及約當現金之影響	169,581		550,796		(92,700)		488,813		(52,280)		(34,822)		68,700		3,287		271,906		(12,066)		7,982		21,267		(32,323)		(5,731)
本期現金及約當現金增加（減少）數	(9,812,401)		10,226,127		10,741,977		(10,241,348)		(10,270,650)		9,212,913		(5,741,244)		(908,887)		24,780,765		(4,979,315)		(861,426)		(21,596,029)		(11,660,125)		9,085,968
期初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		34,110,283
期末現金及約當現金餘額	38,636,845		43,596,031		39,675,008		31,916,665		26,720,334		43,425,033		28,369,039
資產負債表帳列之現金及約當現金	5,657,938		6,544,260		9,360,815		4,486,164		7,953,001		13,621,864		7,227,762		6,298,683		5,185,235		6,212,221		6,536,460		5,120,930		6,371,556		6,002,071
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	29,715,144		33,692,440		29,141,393		24,830,111		14,190,730		17,733,898		11,588,011
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	3,263,763		3,359,331		1,172,800		2,600,390		4,576,603		12,069,271		9,553,266

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