2849
13.55
TWD-0.10 (-0.73%)
2025.06.27收盤
安泰銀－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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 424,890 | 347,943 | (766,402) | 759,358 | 646,588 | 856,587 | 669,127 | 604,385 | 632,076 | 201,071 | 666,467 | 757,602 | 1,123,599 | 780,351 | ||||||||||||||
| 本期稅前淨利（淨損） | 424,890 | 347,943 | (766,402) | 759,358 | 646,588 | 856,587 | 669,127 | 604,385 | 632,076 | 201,071 | 666,467 | 757,602 | 1,123,599 | 780,351 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 77,853 | 77,069 | 75,593 | 73,193 | 75,144 | 79,158 | 85,596 | 19,145 | 24,433 | 25,125 | 24,441 | 23,697 | 28,421 | 26,519 | ||||||||||||||
| 攤銷費用 | 11,691 | 9,978 | 7,802 | 6,199 | 5,373 | 5,586 | 6,042 | 7,300 | 8,850 | 10,943 | 11,170 | 11,276 | 10,610 | 8,825 | ||||||||||||||
| 呆帳費用提列（轉列收入）數 | 84,076 | 176,114 | 1,404,756 | 98,518 | 30,291 | (31,581) | 152,817 | 294,537 | (42,720) | 765,055 | 348,144 | 168,278 | (46,268) | 86,387 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (14,364) | (43,287) | 154,266 | (77,969) | (4,811) | 54,239 | 8,164 | (44,929) | 80,960 | (5,500) | 81,641 | (334,417) | (233,135) | (174,636) | ||||||||||||||
| 利息費用 | 1,566,554 | 1,419,692 | 1,228,606 | 301,394 | 329,826 | 631,522 | 734,838 | 621,044 | 686,629 | 756,151 | 833,043 | 864,469 | 894,006 | 976,062 | ||||||||||||||
| 除列按攤銷後成本衡量金融資產淨損失（利益） | 607 | 568 | 674 | 2,385 | 68 | |||||||||||||||||||||||
| 利息收入 | (2,284,659) | (2,206,908) | (2,082,402) | (1,259,644) | (1,193,661) | (1,558,283) | (1,650,535) | (1,543,193) | ||||||||||||||||||||
| 保證責任準備淨變動 | 7,839 | (9,519) | 9,451 | (7,855) | (11,527) | (19,914) | 33,477 | (8,798) | 2,015 | 2,793 | 13,236 | 7,347 | 5,230 | 4,486 | ||||||||||||||
| 其他各項負債準備淨變動 | (8,183) | 3,297 | 7,062 | 2,509 | 3,369 | (364) | 87 | 0 | (319) | (60) | 0 | 363 | ||||||||||||||||
| 處分及報廢不動產及設備損失（利益） | 63 | 448 | 60 | 344 | 226 | 15 | 54 | 3 | ||||||||||||||||||||
| 金融資產減損損失 | 0 | (1,071) | 1,269 | 3,243 | (1,791) | 1,457 | ||||||||||||||||||||||
| 金融資產減損迴轉利益 | (226) | 219 | (55) | 0 | (13,855) | (13,508) | ||||||||||||||||||||||
| 收益費損項目合計 | (558,749) | (572,329) | 805,813 | (861,997) | (764,433) | (832,852) | (630,030) | (654,348) | (728,065) | (130,702) | (560,688) | (1,080,540) | (1,256,609) | (972,544) | ||||||||||||||
| 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 | (2,290,458) | (2,341,018) | 1,316,289 | (2,409,042) | 1,597,295 | 574,166 | 257,342 | (1,157,958) | ||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (2,353,955) | (113,746) | 5,305,343 | 2,186,384 | (4,058,610) | (3,178,854) | (6,060,139) | 12,069,746 | (2,542,266) | (7,370,853) | 58,755 | 96,108 | (1,664,290) | 751,948 | ||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (1,113,271) | (2,125,123) | 955,539 | (1,292,203) | (2,211,440) | (5,811,902) | 2,575,581 | (5,885,051) | ||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | 3,278,142 | (2,433,758) | 3,542,965 | (954,656) | 120,751 | 106,220 | 3,422,030 | (3,690,020) | ||||||||||||||||||||
| 應收款項（增加）減少 | 379,366 | (165,785) | (875,531) | 516,304 | (66,398) | 54,934 | (1,043,076) | 638,815 | 82,863 | (993,255) | (1,118,727) | (1,703,202) | 1,154,910 | (1,977,057) | ||||||||||||||
| 貼現及放款（增加）減少 | (7,119,371) | (3,285,247) | (2,512,480) | (2,312,456) | (2,055,395) | 2,459,122 | (1,507,013) | (3,277,892) | ||||||||||||||||||||
| 其他金融資產（增加）減少 | (106,288) | (106,101) | 95,557 | (190,256) | (23,272) | 0 | 99,183 | 47,258 | 0 | (182,894) | (467,122) | (227,372) | 211,015 | |||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (9,325,835) | (10,570,778) | 7,827,682 | (4,455,925) | (6,697,069) | (5,796,314) | (2,256,092) | (1,255,102) | (3,151,418) | 9,911,571 | (1,618,947) | (13,302,585) | (10,079,250) | (13,732,046) | ||||||||||||||
| 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） | (1,396,048) | 1,513,301 | (1,420,212) | (4,604,573) | 2,201,974 | 1,124,396 | 355,185 | (721,680) | ||||||||||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | 46,760 | (15,879) | 3,914 | (79,639) | (13,617) | 324,348 | 15,565 | (51,226) | (207,964) | (411,820) | 308,138 | 52,546 | (82,495) | (237,523) | ||||||||||||||
| 應付款項增加（減少） | (486,715) | (244,716) | 212,640 | (681,869) | (396,970) | (487,023) | 1,281,890 | (301,442) | (127,428) | (93,851) | 69,549 | 1,340,500 | (65,676) | 405,738 | ||||||||||||||
| 存款及匯款增加（減少） | 10,358,982 | 7,894,092 | (7,210,176) | 6,574,695 | 5,971,419 | (15,709) | (81,135) | 2,357,904 | ||||||||||||||||||||
| 其他金融負債增加（減少） | 61,584 | 162,450 | (19,467) | 13,357 | (2,521,641) | 2,258,222 | (142,575) | 321,830 | 171,733 | 263,689 | 160,278 | (778,544) | (616,591) | 280,530 | ||||||||||||||
| 員工福利負債準備增加（減少） | (21,368) | (1) | (8,670) | (9,229) | 0 | (4,960) | (6,213) | 0 | 5,190 | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 8,563,195 | 9,309,247 | (8,441,971) | 1,212,742 | 5,241,165 | 3,204,234 | 1,428,930 | 1,600,426 | 2,161,018 | (6,357,436) | (3,634,929) | 14,058,248 | 14,062,741 | 1,812,166 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (762,640) | (1,261,531) | (614,289) | (3,243,183) | (1,455,904) | (2,592,080) | (827,162) | 345,324 | (990,400) | 3,554,135 | (5,253,876) | 755,663 | 3,983,491 | (11,919,880) | ||||||||||||||
| 調整項目合計 | (1,321,389) | (1,833,860) | 191,524 | (4,105,180) | (2,220,337) | (3,424,932) | (1,457,192) | (309,024) | (1,718,465) | 3,423,433 | (5,814,564) | (324,877) | 2,726,882 | (12,892,424) | ||||||||||||||
| 營運產生之現金流入（流出） | (896,499) | (1,485,917) | (574,878) | (3,345,822) | (1,573,749) | (2,568,345) | (788,065) | 295,361 | (1,086,389) | 3,624,504 | (5,148,097) | 432,725 | 3,850,481 | (12,112,073) | ||||||||||||||
| 收取之利息 | 2,239,377 | 2,236,826 | 2,081,841 | 1,257,132 | 1,203,099 | 1,566,024 | 1,692,181 | 1,559,756 | 1,488,372 | 1,675,824 | 1,830,386 | 1,764,352 | 1,882,244 | 1,844,469 | ||||||||||||||
| 支付之利息 | (1,537,007) | (1,338,279) | (1,045,728) | (268,396) | (333,132) | (600,374) | (726,597) | (620,233) | (585,094) | (680,385) | (718,320) | (664,627) | (732,114) | (761,947) | ||||||||||||||
| 退還（支付）之所得稅 | (27,739) | (18,785) | (17,878) | (8,993) | (12,198) | (20,719) | (22,276) | (10,331) | (11,285) | (17,236) | (5) | (35,566) | (31,437) | 0 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (221,868) | (606,155) | 443,357 | (2,366,079) | (715,980) | (1,623,414) | 155,243 | 1,224,553 | (194,396) | 4,602,707 | (4,036,036) | 1,496,884 | 4,969,174 | (11,029,551) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產及設備 | (7,198) | (2,688) | (1,201) | (4,467) | (4,665) | (709) | (3,628) | (4,732) | (1,556) | (1,041) | (32,395) | (2,151) | (1,671) | (5,624) | ||||||||||||||
| 取得無形資產 | (1,896) | (8,064) | (613) | (2,300) | (8,743) | (9,466) | (5,866) | (613) | (14,083) | (4,899) | (3,699) | (392) | (1,986) | (7,244) | ||||||||||||||
| 附賣回票券及債券投資增加 | (360,635) | (448,894) | (776,539) | (1,335,656) | (434,616) | (919,306) | (679,059) | (628,833) | (159,857) | 121,752 | (840,425) | |||||||||||||||||
| 其他資產增加 | 0 | (76,397) | 241,792 | 23,780 | (606,340) | 141,316 | (46,182) | |||||||||||||||||||||
| 其他資產減少 | 251,136 | (301,664) | 347,364 | 2,838,275 | (568,163) | (46,046) | 210,742 | (13,596) | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (118,593) | (761,310) | (854,750) | (1,100,631) | (424,244) | (1,523,877) | (547,237) | (680,360) | (1,100,468) | 2,009,916 | (23,783) | 184,548 | (4,976,363) | 15,992,992 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 附買回票券及債券負債增加 | 0 | 946,268 | 0 | 1,643,648 | 1,198,443 | 1,804,720 | (732,729) | 0 | 800,000 | (7,429,003) | 2,101,503 | 931,828 | 436,953 | (6,315,161) | ||||||||||||||
| 附買回票券及債券負債減少 | (839,838) | 0 | (2,220,135) | |||||||||||||||||||||||||
| 租賃本金償還 | (62,322) | (62,570) | (62,568) | (54,896) | (55,610) | (57,023) | (57,829) | |||||||||||||||||||||
| 其他負債減少 | (7,383) | (25,260) | (45,386) | (20,557) | (32,415) | (5,795) | 23,805 | |||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (909,543) | 858,438 | (2,328,089) | 1,563,020 | 1,110,418 | 1,709,465 | (608,305) | 74,758 | 809,671 | (7,449,970) | 2,145,853 | 941,998 | 431,158 | (6,291,356) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 3,179 | 87,851 | (43,774) | 67,996 | 30,786 | 34,585 | 3,782 | (29,426) | (86,918) | (72,099) | (62,242) | 22,059 | 45,595 | (25,278) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,246,825) | (421,176) | (2,783,256) | (1,835,694) | 980 | (1,403,241) | (996,517) | 589,525 | (572,111) | (909,446) | (1,976,208) | 2,645,489 | 469,564 | (1,353,193) | ||||||||||||||
| 期初現金及約當現金餘額 | 3,340,404 | 3,688,389 | 4,941,326 | 3,705,090 | 2,084,508 | 3,822,055 | 4,170,373 | 3,730,106 | 4,317,897 | 5,703,982 | 7,567,361 | 4,193,198 | 3,309,584 | 4,569,870 | ||||||||||||||
| 期末現金及約當現金餘額 | 2,093,579 | 3,267,213 | 2,158,070 | 1,869,396 | 2,085,488 | 2,418,814 | 3,173,856 | 4,319,631 | 3,745,786 | 4,794,536 | 5,591,153 | 6,838,687 | 3,779,148 | 3,216,677 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,093,579 | 0.56% | 3,267,213 | 0.94% | 2,158,070 | 0.64% | 1,869,396 | 0.56% | 2,085,488 | 0.66% | 2,418,814 | 0.77% | 3,173,856 | 1.01% | 4,319,631 | 1.4% | 3,745,786 | 1.22% | 4,794,536 | 1.56% | 5,591,153 | 1.67% | 6,838,687 | 1.88% | 3,779,148 | 1.01% | 3,216,677 | 0.88% |
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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 424,890 | 347,943 | (766,402) | 759,358 | 646,588 | 856,587 | 669,127 | 604,385 | 632,076 | 201,071 | 666,467 | 757,602 | 1,123,599 | 780,351 | ||||||||||||||
| 本期稅前淨利（淨損） | 424,890 | -191.51% | 347,943 | -57.4% | (766,402) | -172.86% | 759,358 | -32.09% | 646,588 | -90.31% | 856,587 | -52.76% | 669,127 | 431.02% | 604,385 | 49.36% | 632,076 | -325.15% | 201,071 | 4.37% | 666,467 | -16.51% | 757,602 | 50.61% | 1,123,599 | 22.61% | 780,351 | -7.08% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 77,853 | -35.09% | 77,069 | -12.71% | 75,593 | 17.05% | 73,193 | -3.09% | 75,144 | -10.5% | 79,158 | -4.88% | 85,596 | 55.14% | 19,145 | 1.56% | 24,433 | -12.57% | 25,125 | 0.55% | 24,441 | -0.61% | 23,697 | 1.58% | 28,421 | 0.57% | 26,519 | -0.24% |
| 攤銷費用 | 11,691 | -5.27% | 9,978 | -1.65% | 7,802 | 1.76% | 6,199 | -0.26% | 5,373 | -0.75% | 5,586 | -0.34% | 6,042 | 3.89% | 7,300 | 0.6% | 8,850 | -4.55% | 10,943 | 0.24% | 11,170 | -0.28% | 11,276 | 0.75% | 10,610 | 0.21% | 8,825 | -0.08% |
| 呆帳費用提列（轉列收入）數 | 84,076 | -37.89% | 176,114 | -29.05% | 1,404,756 | 316.85% | 98,518 | -4.16% | 30,291 | -4.23% | (31,581) | 1.95% | 152,817 | 98.44% | 294,537 | 24.05% | (42,720) | 21.98% | 765,055 | 16.62% | 348,144 | -8.63% | 168,278 | 11.24% | (46,268) | -0.93% | 86,387 | -0.78% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (14,364) | 6.47% | (43,287) | 7.14% | 154,266 | 34.79% | (77,969) | 3.3% | (4,811) | 0.67% | 54,239 | -3.34% | 8,164 | 5.26% | (44,929) | -3.67% | 80,960 | -41.65% | (5,500) | -0.12% | 81,641 | -2.02% | (334,417) | -22.34% | (233,135) | -4.69% | (174,636) | 1.58% |
| 利息費用 | 1,566,554 | -706.07% | 1,419,692 | -234.21% | 1,228,606 | 277.11% | 301,394 | -12.74% | 329,826 | -46.07% | 631,522 | -38.9% | 734,838 | 473.35% | 621,044 | 50.72% | 686,629 | -353.21% | 756,151 | 16.43% | 833,043 | -20.64% | 864,469 | 57.75% | 894,006 | 17.99% | 976,062 | -8.85% |
| 除列按攤銷後成本衡量金融資產淨損失（利益） | 607 | -0.27% | 568 | -0.09% | 674 | 0.15% | 2,385 | -0.1% | 68 | -0.01% | ||||||||||||||||||
| 利息收入 | (2,284,659) | 1029.74% | (2,206,908) | 364.08% | (2,082,402) | -469.69% | (1,259,644) | 53.24% | (1,193,661) | 166.72% | (1,558,283) | 95.99% | (1,650,535) | -1063.19% | (1,543,193) | -126.02% | ||||||||||||
| 保證責任準備淨變動 | 7,839 | -3.53% | (9,519) | 1.57% | 9,451 | 2.13% | (7,855) | 0.33% | (11,527) | 1.61% | (19,914) | 1.23% | 33,477 | 21.56% | (8,798) | -0.72% | 2,015 | -1.04% | 2,793 | 0.06% | 13,236 | -0.33% | 7,347 | 0.49% | 5,230 | 0.11% | 4,486 | -0.04% |
| 其他各項負債準備淨變動 | (8,183) | 3.69% | 3,297 | -0.54% | 7,062 | 1.59% | 2,509 | -0.11% | 3,369 | -0.47% | (364) | 0.02% | 87 | 0.06% | 0 | 0% | (319) | 0.16% | (60) | 0% | 0 | 0% | 363 | 0.02% | ||||
| 處分及報廢不動產及設備損失（利益） | 63 | -0.03% | 448 | -0.07% | 60 | 0.01% | 344 | -0.01% | 226 | -0.03% | 15 | 0% | 54 | 0.03% | 3 | 0% | ||||||||||||
| 金融資產減損損失 | 0 | 0% | (1,071) | 0.05% | 1,269 | -0.18% | 3,243 | -0.2% | (1,791) | -1.15% | 1,457 | 0.12% | ||||||||||||||||
| 金融資產減損迴轉利益 | (226) | 0.1% | 219 | -0.04% | (55) | -0.01% | 0 | 0% | (13,855) | -0.28% | (13,508) | 0.12% | ||||||||||||||||
| 收益費損項目合計 | (558,749) | 251.84% | (572,329) | 94.42% | 805,813 | 181.75% | (861,997) | 36.43% | (764,433) | 106.77% | (832,852) | 51.3% | (630,030) | -405.83% | (654,348) | -53.44% | (728,065) | 374.53% | (130,702) | -2.84% | (560,688) | 13.89% | (1,080,540) | -72.19% | (1,256,609) | -25.29% | (972,544) | 8.82% |
| 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 | (2,290,458) | 1032.35% | (2,341,018) | 386.21% | 1,316,289 | 296.89% | (2,409,042) | 101.82% | 1,597,295 | -223.09% | 574,166 | -35.37% | 257,342 | 165.77% | (1,157,958) | -94.56% | ||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (2,353,955) | 1060.97% | (113,746) | 18.77% | 5,305,343 | 1196.63% | 2,186,384 | -92.41% | (4,058,610) | 566.86% | (3,178,854) | 195.81% | (6,060,139) | -3903.65% | 12,069,746 | 985.65% | (2,542,266) | 1307.78% | (7,370,853) | -160.14% | 58,755 | -1.46% | 96,108 | 6.42% | ||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (1,113,271) | 501.77% | (2,125,123) | 350.59% | 955,539 | 215.52% | (1,292,203) | 54.61% | (2,211,440) | 308.87% | (5,811,902) | 358% | 2,575,581 | 1659.06% | (5,885,051) | -480.59% | ||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | 3,278,142 | -1477.52% | (2,433,758) | 401.51% | 3,542,965 | 799.12% | (954,656) | 40.35% | 120,751 | -16.87% | 106,220 | -6.54% | 3,422,030 | 2204.31% | (3,690,020) | -301.34% | ||||||||||||
| 應收款項（增加）減少 | 379,366 | -170.99% | (165,785) | 27.35% | (875,531) | -197.48% | 516,304 | -21.82% | (66,398) | 9.27% | 54,934 | -3.38% | (1,043,076) | -671.9% | 638,815 | 52.17% | 82,863 | -42.63% | (993,255) | -21.58% | (1,118,727) | 27.72% | (1,703,202) | -113.78% | ||||
| 貼現及放款（增加）減少 | (7,119,371) | 3208.83% | (3,285,247) | 541.98% | (2,512,480) | -566.69% | (2,312,456) | 97.73% | (2,055,395) | 287.07% | 2,459,122 | -151.48% | (1,507,013) | -970.74% | (3,277,892) | -267.68% | ||||||||||||
| 其他金融資產（增加）減少 | (106,288) | 47.91% | (106,101) | 17.5% | 95,557 | 21.55% | (190,256) | 8.04% | (23,272) | 3.25% | 0 | 0% | 99,183 | 63.89% | 47,258 | 3.86% | 0 | 0% | (182,894) | 4.53% | (467,122) | -31.21% | (227,372) | -4.58% | 211,015 | -1.91% | ||
| 與營業活動相關之資產之淨變動合計 | (9,325,835) | 4203.33% | (10,570,778) | 1743.91% | 7,827,682 | 1765.55% | (4,455,925) | 188.33% | (6,697,069) | 935.37% | (5,796,314) | 357.04% | (2,256,092) | -1453.26% | (1,255,102) | -102.49% | (3,151,418) | 1621.13% | 9,911,571 | 215.34% | (1,618,947) | 40.11% | (13,302,585) | -888.69% | (10,079,250) | -202.84% | (13,732,046) | 124.5% |
| 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） | (1,396,048) | 629.22% | 1,513,301 | -249.66% | (1,420,212) | -320.33% | (4,604,573) | 194.61% | 2,201,974 | -307.55% | 1,124,396 | -69.26% | 355,185 | 228.79% | (721,680) | -58.93% | ||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | 46,760 | -21.08% | (15,879) | 2.62% | 3,914 | 0.88% | (79,639) | 3.37% | (13,617) | 1.9% | 324,348 | -19.98% | 15,565 | 10.03% | (51,226) | -4.18% | (207,964) | 106.98% | (411,820) | -8.95% | 308,138 | -7.63% | 52,546 | 3.51% | ||||
| 應付款項增加（減少） | (486,715) | 219.37% | (244,716) | 40.37% | 212,640 | 47.96% | (681,869) | 28.82% | (396,970) | 55.44% | (487,023) | 30% | 1,281,890 | 825.73% | (301,442) | -24.62% | (127,428) | 65.55% | (93,851) | -2.04% | 69,549 | -1.72% | 1,340,500 | 89.55% | ||||
| 存款及匯款增加（減少） | 10,358,982 | -4668.98% | 7,894,092 | -1302.32% | (7,210,176) | -1626.27% | 6,574,695 | -277.87% | 5,971,419 | -834.02% | (15,709) | 0.97% | (81,135) | -52.26% | 2,357,904 | 192.55% | ||||||||||||
| 其他金融負債增加（減少） | 61,584 | -27.76% | 162,450 | -26.8% | (19,467) | -4.39% | 13,357 | -0.56% | (2,521,641) | 352.19% | 2,258,222 | -139.1% | (142,575) | -91.84% | 321,830 | 26.28% | 171,733 | -88.34% | 263,689 | 5.73% | 160,278 | -3.97% | (778,544) | -52.01% | (616,591) | -12.41% | 280,530 | -2.54% |
| 員工福利負債準備增加（減少） | (21,368) | 9.63% | (1) | 0% | (8,670) | -1.96% | (9,229) | 0.39% | 0 | 0% | (4,960) | -0.41% | (6,213) | 3.2% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 8,563,195 | -3859.59% | 9,309,247 | -1535.79% | (8,441,971) | -1904.1% | 1,212,742 | -51.26% | 5,241,165 | -732.03% | 3,204,234 | -197.38% | 1,428,930 | 920.45% | 1,600,426 | 130.69% | 2,161,018 | -1111.66% | (6,357,436) | -138.12% | (3,634,929) | 90.06% | 14,058,248 | 939.17% | 14,062,741 | 283% | 1,812,166 | -16.43% |
| 與營業活動相關之資產及負債之淨變動合計 | (762,640) | 343.74% | (1,261,531) | 208.12% | (614,289) | -138.55% | (3,243,183) | 137.07% | (1,455,904) | 203.34% | (2,592,080) | 159.67% | (827,162) | -532.82% | 345,324 | 28.2% | (990,400) | 509.48% | 3,554,135 | 77.22% | (5,253,876) | 130.17% | 755,663 | 50.48% | 3,983,491 | 80.16% | (11,919,880) | 108.07% |
| 調整項目合計 | (1,321,389) | 595.57% | (1,833,860) | 302.54% | 191,524 | 43.2% | (4,105,180) | 173.5% | (2,220,337) | 310.11% | (3,424,932) | 210.97% | (1,457,192) | -938.65% | (309,024) | -25.24% | (1,718,465) | 884% | 3,423,433 | 74.38% | (5,814,564) | 144.07% | (324,877) | -21.7% | 2,726,882 | 54.88% | (12,892,424) | 116.89% |
| 營運產生之現金流入（流出） | (896,499) | 404.07% | (1,485,917) | 245.14% | (574,878) | -129.66% | (3,345,822) | 141.41% | (1,573,749) | 219.8% | (2,568,345) | 158.21% | (788,065) | -507.63% | 295,361 | 24.12% | (1,086,389) | 558.85% | 3,624,504 | 78.75% | (5,148,097) | 127.55% | 432,725 | 28.91% | 3,850,481 | 77.49% | (12,112,073) | 109.81% |
| 收取之利息 | 2,239,377 | -1009.33% | 2,236,826 | -369.02% | 2,081,841 | 469.56% | 1,257,132 | -53.13% | 1,203,099 | -168.04% | 1,566,024 | -96.46% | 1,692,181 | 1090.02% | 1,559,756 | 127.37% | 1,488,372 | -765.64% | 1,675,824 | 36.41% | 1,830,386 | -45.35% | 1,764,352 | 117.87% | 1,882,244 | 37.88% | 1,844,469 | -16.72% |
| 支付之利息 | (1,537,007) | 692.76% | (1,338,279) | 220.78% | (1,045,728) | -235.87% | (268,396) | 11.34% | (333,132) | 46.53% | (600,374) | 36.98% | (726,597) | -468.04% | (620,233) | -50.65% | (585,094) | 300.98% | (680,385) | -14.78% | (718,320) | 17.8% | (664,627) | -44.4% | (732,114) | -14.73% | (761,947) | 6.91% |
| 退還（支付）之所得稅 | (27,739) | 12.5% | (18,785) | 3.1% | (17,878) | -4.03% | (8,993) | 0.38% | (12,198) | 1.7% | (20,719) | 1.28% | (22,276) | -14.35% | (10,331) | -0.84% | (11,285) | 5.81% | (17,236) | -0.37% | (5) | 0% | (35,566) | -2.38% | (31,437) | -0.63% | 0 | 0% |
| 營業活動之淨現金流入（流出） | (221,868) | 100% | (606,155) | 100% | 443,357 | 100% | (2,366,079) | 100% | (715,980) | 100% | (1,623,414) | 100% | 155,243 | 100% | 1,224,553 | 100% | (194,396) | 100% | 4,602,707 | 100% | (4,036,036) | 100% | 1,496,884 | 100% | 4,969,174 | 100% | (11,029,551) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產及設備 | (7,198) | 6.07% | (2,688) | 0.35% | (1,201) | 0.14% | (4,467) | 0.41% | (4,665) | 1.1% | (709) | 0.05% | (3,628) | 0.66% | (4,732) | 0.7% | (1,556) | 0.14% | (1,041) | -0.05% | (32,395) | 136.21% | (2,151) | -1.17% | (1,671) | 0.03% | (5,624) | -0.04% |
| 取得無形資產 | (1,896) | 1.6% | (8,064) | 1.06% | (613) | 0.07% | (2,300) | 0.21% | (8,743) | 2.06% | (9,466) | 0.62% | (5,866) | 1.07% | (613) | 0.09% | (14,083) | 1.28% | (4,899) | -0.24% | (3,699) | 15.55% | (392) | -0.21% | (1,986) | 0.04% | (7,244) | -0.05% |
| 附賣回票券及債券投資增加 | (360,635) | 304.09% | (448,894) | 58.96% | (776,539) | 90.85% | (1,335,656) | 121.35% | (434,616) | 102.44% | (919,306) | 60.33% | (679,059) | 124.09% | (628,833) | 92.43% | (159,857) | 14.53% | 121,752 | -2.45% | (840,425) | -5.25% | ||||||
| 其他資產增加 | 0 | 0% | (76,397) | 8.94% | 241,792 | -21.97% | 23,780 | -5.61% | (606,340) | 39.79% | 141,316 | -25.82% | (46,182) | 6.79% | ||||||||||||||
| 其他資產減少 | 251,136 | -211.76% | (301,664) | 39.62% | 347,364 | -31.57% | 2,838,275 | 141.21% | (568,163) | 2388.95% | (46,046) | -24.95% | 210,742 | -4.23% | (13,596) | -0.09% | ||||||||||||
| 投資活動之淨現金流入（流出） | (118,593) | 100% | (761,310) | 100% | (854,750) | 100% | (1,100,631) | 100% | (424,244) | 100% | (1,523,877) | 100% | (547,237) | 100% | (680,360) | 100% | (1,100,468) | 100% | 2,009,916 | 100% | (23,783) | 100% | 184,548 | 100% | (4,976,363) | 100% | 15,992,992 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 附買回票券及債券負債增加 | 0 | 0% | 946,268 | 110.23% | 0 | 0% | 1,643,648 | 105.16% | 1,198,443 | 107.93% | 1,804,720 | 105.57% | (732,729) | 120.45% | 0 | 0% | 800,000 | 98.81% | (7,429,003) | 99.72% | 2,101,503 | 97.93% | 931,828 | 98.92% | 436,953 | 101.34% | (6,315,161) | 100.38% |
| 附買回票券及債券負債減少 | (839,838) | 92.34% | 0 | 0% | (2,220,135) | 95.36% | ||||||||||||||||||||||
| 租賃本金償還 | (62,322) | 6.85% | (62,570) | -7.29% | (62,568) | 2.69% | (54,896) | -3.51% | (55,610) | -5.01% | (57,023) | -3.34% | (57,829) | 9.51% | ||||||||||||||
| 其他負債減少 | (7,383) | 0.81% | (25,260) | -2.94% | (45,386) | 1.95% | (20,557) | -1.32% | (32,415) | -2.92% | (5,795) | -1.34% | 23,805 | -0.38% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (909,543) | 100% | 858,438 | 100% | (2,328,089) | 100% | 1,563,020 | 100% | 1,110,418 | 100% | 1,709,465 | 100% | (608,305) | 100% | 74,758 | 100% | 809,671 | 100% | (7,449,970) | 100% | 2,145,853 | 100% | 941,998 | 100% | 431,158 | 100% | (6,291,356) | 100% |
| 匯率變動對現金及約當現金之影響 | 3,179 | 87,851 | (43,774) | 67,996 | 30,786 | 34,585 | 3,782 | (29,426) | (86,918) | (72,099) | (62,242) | 22,059 | 45,595 | (25,278) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,246,825) | (421,176) | (2,783,256) | (1,835,694) | 980 | (1,403,241) | (996,517) | 589,525 | (572,111) | (909,446) | (1,976,208) | 2,645,489 | 469,564 | (1,353,193) | ||||||||||||||
| 期初現金及約當現金餘額 | 3,340,404 | 3,688,389 | 4,941,326 | 3,705,090 | 2,084,508 | 3,822,055 | 4,170,373 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,093,579 | 3,267,213 | 2,158,070 | 1,869,396 | 2,085,488 | 2,418,814 | 3,173,856 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,093,579 | 3,267,213 | 2,158,070 | 1,869,396 | 2,085,488 | 2,418,814 | 3,173,856 | 4,319,631 | 3,745,786 | 4,794,536 | 5,591,153 | 6,838,687 | 3,779,148 | 3,216,677 | ||||||||||||||
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