2849
13.5
TWD+0.10 (0.75%)
2025.05.12收盤
安泰銀－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） | 169,326 | 405,662 | (631,752) | 511,453 | 712,719 | 542,033 | 925,058 | 697,594 | 624,769 | 1,511,114 | 1,023,246 | 1,048,637 | 1,835,476 | |||||||||||||
| 本期稅前淨利（淨損） | 169,326 | 405,662 | (631,752) | 511,453 | 712,719 | 542,033 | 925,058 | 697,594 | 624,769 | 1,511,114 | 1,023,246 | 1,048,637 | 1,835,476 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 78,409 | 75,300 | 74,067 | 72,184 | 76,637 | 79,503 | 18,219 | 20,826 | 24,511 | 24,810 | 25,357 | 23,002 | 30,510 | |||||||||||||
| 攤銷費用 | 10,860 | 8,187 | 6,355 | 5,912 | 5,091 | 5,969 | 5,631 | 7,685 | 9,012 | 11,081 | 10,441 | 11,701 | 10,293 | |||||||||||||
| 呆帳費用提列（轉列收入）數 | 339,156 | 137,946 | 1,233,941 | 263,773 | 43,621 | 356,971 | (7,674) | (56,294) | 217,742 | (181,108) | 55,242 | (29,744) | 338,967 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 119,203 | 22,374 | (82,837) | 15,640 | (915) | 16,337 | (40,094) | 31,625 | (46,462) | 90,141 | (350,092) | 193,627 | (149,369) | |||||||||||||
| 利息費用 | 1,545,249 | 1,383,325 | 999,287 | 286,586 | 369,690 | 684,238 | 726,771 | 629,574 | 655,405 | 793,894 | 848,320 | 851,224 | 911,012 | |||||||||||||
| 除列按攤銷後成本衡量金融資產淨損失（利益） | 722 | 565 | 722 | 3,429 | ||||||||||||||||||||||
| 利息收入 | (2,334,550) | (2,107,066) | (1,903,919) | (1,222,544) | (1,210,988) | (1,584,667) | (1,652,351) | |||||||||||||||||||
| 保證責任準備淨變動 | 20,127 | (7,241) | 15,606 | (5,286) | (9,909) | 28,044 | (2,954) | 3,074 | (4,792) | (2,175) | 29,106 | 5,158 | 1,701 | |||||||||||||
| 其他各項負債準備淨變動 | (3,172) | 1,228 | (1,908) | (20,707) | (22,124) | (6,874) | 1,613 | (162) | (126) | 210 | (3) | (17) | (53) | |||||||||||||
| 處分及報廢不動產及設備損失（利益） | 24 | 29 | 440 | 99 | 3 | 11 | (2,318) | |||||||||||||||||||
| 金融資產減損損失 | (949) | (4,309) | (365) | 2,232 | (2,916) | (3,547) | (1,443) | |||||||||||||||||||
| 其他項目 | 35 | 0 | (47,207) | 590 | 10,441 | (11,454) | 103,669 | (90,560) | ||||||||||||||||||
| 收益費損項目合計 | (224,886) | (489,662) | 341,389 | (598,682) | (751,388) | (424,015) | (954,600) | (946,054) | (662,843) | (1,152,222) | (1,286,922) | (702,383) | (1,732,961) | |||||||||||||
| 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 | (1,046,508) | 2,005,080 | 6,060,418 | 1,338,384 | (374,536) | (2,504,811) | 965,248 | |||||||||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | 1,702,903 | (2,205,301) | (827,783) | (3,018,379) | (136,243) | 575,402 | 1,486,329 | (78,428) | 1,495,944 | (3,794,019) | (3,019,182) | (4,965,844) | (833,063) | |||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | 40,167 | (53,131) | 1,675,989 | (1,940,039) | 5,522,821 | 4,370,286 | (395,164) | |||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | (4,405,412) | (453,774) | (4,598,732) | (2,628,106) | (1,439,794) | (1,125,160) | 1,390,410 | |||||||||||||||||||
| 應收款項（增加）減少 | (433,874) | 86,357 | 21,473 | 231,473 | 362,326 | 231,455 | 139,957 | 18,426 | 709,124 | 243,688 | (140,156) | 1,053,362 | 89,839 | |||||||||||||
| 貼現及放款（增加）減少 | (3,622,080) | 2,194,026 | (951,074) | (8,637,748) | (3,403,244) | 937,956 | (566,172) | |||||||||||||||||||
| 其他金融資產（增加）減少 | 0 | 423,961 | 123,312 | (15,833) | (13,055) | 480,810 | (46,681) | 2,985 | 40,774 | 555,614 | (186,510) | (67,360) | (11,701) | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | (7,764,804) | 1,997,218 | 1,503,603 | (14,670,248) | 518,275 | 2,965,938 | 2,973,927 | 5,695,748 | (3,078,868) | 8,608,251 | 7,743,190 | 17,106,419 | 13,625,237 | |||||||||||||
| 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） | (926,946) | 1,029,735 | (2,172,900) | 530,620 | (4,942,410) | (4,173,440) | (1,966,545) | |||||||||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | 225,664 | (72,590) | (21,507) | (79,220) | (145,418) | (100,827) | (13,043) | (146,735) | (249,702) | (3,443,707) | 184,435 | (1,173,286) | (3,327,416) | |||||||||||||
| 應付款項增加（減少） | (37,194) | (136,602) | 140,393 | (231,849) | 1,739 | 119,991 | 319,122 | 572,138 | 133,384 | (961,848) | 153,929 | (1,353,921) | 1,225,753 | |||||||||||||
| 存款及匯款增加（減少） | 8,086,124 | (3,713,937) | 2,905,026 | 15,949,872 | 3,065,204 | 3,529,710 | 208,684 | |||||||||||||||||||
| 其他金融負債增加（減少） | 729,794 | 326,652 | (5,886) | (125,575) | (386,089) | (184,250) | 496,421 | (30,347) | (26,826) | 268,688 | 354,313 | 258,334 | 978,828 | |||||||||||||
| 員工福利負債準備增加（減少） | (2,794) | (2,167) | (1,984) | (3,379) | (2,601) | 682 | (1,649) | 1,255 | 1,142 | (99,351) | 66,875 | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 8,074,648 | (2,568,909) | 843,142 | 16,040,469 | (2,409,575) | (808,134) | (957,010) | (998,004) | 2,854,564 | (14,545,242) | (5,745,058) | (16,034,732) | (4,504,033) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 309,844 | (571,691) | 2,346,745 | 1,370,221 | (1,891,300) | 2,157,804 | 2,016,917 | 4,697,744 | (224,304) | (5,936,991) | 1,998,132 | 1,071,687 | 9,121,204 | |||||||||||||
| 調整項目合計 | 84,958 | (1,061,353) | 2,688,134 | 771,539 | (2,642,688) | 1,733,789 | 1,062,317 | 3,751,690 | (887,147) | (7,089,213) | 711,210 | 369,304 | 7,388,243 | |||||||||||||
| 營運產生之現金流入（流出） | 254,284 | (655,691) | 2,056,382 | 1,282,992 | (1,929,969) | 2,275,822 | 1,987,375 | 4,449,284 | (262,378) | (5,578,099) | 1,734,456 | 1,417,941 | 9,223,719 | |||||||||||||
| 收取之利息 | 2,385,527 | 2,183,246 | 1,825,127 | 1,205,329 | 1,213,122 | 1,729,750 | 1,653,512 | 1,473,864 | 1,503,626 | 1,985,694 | 1,914,128 | 1,915,400 | 1,908,724 | |||||||||||||
| 支付之利息 | (1,645,011) | (1,497,402) | (915,791) | (295,066) | (412,778) | (732,068) | (710,325) | (783,351) | (792,021) | (1,039,718) | (1,118,069) | (1,167,785) | (1,168,829) | |||||||||||||
| 退還（支付）之所得稅 | (22,482) | (13,396) | (12,145) | (7,637) | (11,407) | (22,745) | (54,205) | (4,190) | (32,986) | (107,025) | 8,024 | (45,003) | (17,725) | |||||||||||||
| 營業活動之淨現金流入（流出） | 972,318 | 16,757 | 2,953,573 | 2,185,618 | (1,141,032) | 3,250,759 | 2,876,357 | 5,135,607 | 416,241 | (4,739,148) | 2,538,539 | 2,120,553 | 9,945,889 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 6,766 | ||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0 | 0 | |||||||||||||||||||||||
| 取得不動產及設備 | (23,197) | (25,538) | (61,234) | (27,489) | (10,158) | (19,590) | (16,134) | (4,333) | (5,179) | (28,905) | (28,284) | (62,526) | (22,279) | |||||||||||||
| 取得無形資產 | (34,186) | (44,139) | (31,020) | (11,422) | (10,980) | (7,137) | (6,039) | (2,374) | (3,614) | (12,336) | (21,465) | (3,444) | (18,264) | |||||||||||||
| 附賣回票券及債券投資增加 | (361,606) | (307,559) | 2,507,210 | (223,333) | (421,466) | |||||||||||||||||||||
| 其他資產增加 | (641,104) | (2,462) | 34,950 | (32,117) | 49,092 | 681,490 | 333,413 | (896,926) | 14,967 | 339,003 | ||||||||||||||||
| 其他資產減少 | 157,556 | 26,857 | 311,993 | |||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (902,537) | 2,484,864 | 423,059 | (383,197) | (345,201) | (52,001) | (757,787) | 823,836 | 222,308 | 957,576 | (1,974,469) | (274,336) | 1,203,595 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 附買回票券及債券負債增加 | 461,765 | 0 | (920,397) | 3,460,773 | (1,265,865) | (1,378,381) | (11,879,201) | |||||||||||||||||||
| 附買回票券及債券負債減少 | 0 | (1,184,268) | (3,740,685) | 0 | 0 | (1,988,089) | (1,409,333) | 0 | ||||||||||||||||||
| 租賃本金償還 | (69,799) | (69,985) | (69,581) | (71,054) | (72,831) | (73,969) | ||||||||||||||||||||
| 其他負債減少 | (21,224) | 4,562 | 35,677 | (9,900) | 17,317 | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | 370,742 | (1,249,691) | (1,030,852) | (86,129) | 1,162,184 | (2,096,953) | (1,380,970) | (6,444,914) | (925,020) | 3,365,128 | (1,246,699) | (1,436,330) | (12,011,213) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 84,748 | (126,436) | (74,743) | (15,312) | (42,675) | (71,891) | 8,649 | (22,226) | 44,237 | 4,571 | 100,135 | 16,853 | (12,611) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 525,271 | 1,125,494 | 2,271,037 | 1,700,980 | (366,724) | 1,029,914 | 746,249 | (507,697) | (242,234) | (411,873) | (582,494) | 426,740 | (874,340) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 525,271 | 1,125,494 | 2,271,037 | 1,700,980 | (366,724) | 1,029,914 | 4,170,373 | 3,730,106 | 4,317,897 | 5,703,982 | 7,567,361 | 4,193,198 | 3,309,584 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,340,404 | 0.92% | 3,688,389 | 1.09% | 4,941,326 | 1.42% | 3,705,090 | 1.11% | 2,084,508 | 0.67% | 3,822,055 | 1.25% | 4,170,373 | 1.34% | 3,730,106 | 1.22% | 4,317,897 | 1.42% | 5,703,982 | 1.77% | 7,567,361 | 2.26% | 4,193,198 | 1.2% | 3,309,584 | 0.92% |
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） | 1,373,528 | 1,250,149 | 1,289,730 | 2,655,211 | 2,560,516 | 2,457,958 | 2,845,214 | 2,699,844 | 1,710,162 | 4,124,419 | 3,728,924 | 3,348,375 | 4,572,206 | |||||||||||||
| 本期稅前淨利（淨損） | 1,373,528 | 81.16% | 1,250,149 | 52.67% | 1,289,730 | -104.46% | 2,655,211 | 54.64% | 2,560,516 | -171.28% | 2,457,958 | 50.08% | 2,845,214 | -618.02% | 2,699,844 | 16.87% | 1,710,162 | 4.57% | 4,124,419 | -54.41% | 3,728,924 | 75.77% | 3,348,375 | -541.15% | 4,572,206 | 59.39% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 310,644 | 18.36% | 302,733 | 12.76% | 293,050 | -23.73% | 294,036 | 6.05% | 309,399 | -20.7% | 332,708 | 6.78% | 74,875 | -16.26% | 91,197 | 0.57% | 99,445 | 0.27% | 99,025 | -1.31% | 98,312 | 2% | 102,294 | -16.53% | 114,825 | 1.49% |
| 攤銷費用 | 40,800 | 2.41% | 31,650 | 1.33% | 24,122 | -1.95% | 22,418 | 0.46% | 22,140 | -1.48% | 24,580 | 0.5% | 24,368 | -5.29% | 33,100 | 0.21% | 40,017 | 0.11% | 43,076 | -0.57% | 44,039 | 0.89% | 45,577 | -7.37% | 38,820 | 0.5% |
| 呆帳費用提列（轉列收入）數 | 805,948 | 47.62% | 1,429,811 | 60.24% | 1,735,912 | -140.6% | 417,316 | 8.59% | 472,165 | -31.58% | 967,830 | 19.72% | 668,691 | -145.25% | 598,960 | 3.74% | 1,603,724 | 4.29% | 390,519 | -5.15% | 153,845 | 3.13% | 181,746 | -29.37% | 595,264 | 7.73% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 36,307 | 2.15% | (67,903) | -2.86% | (84,540) | 6.85% | 108,189 | 2.23% | 50,854 | -3.4% | 69,541 | 1.42% | (192,673) | 41.85% | 21,207 | 0.13% | 162,090 | 0.43% | (107,298) | 1.42% | (40,633) | -0.83% | (119,802) | 19.36% | (166,668) | -2.16% |
| 利息費用 | 5,905,930 | 348.98% | 5,351,798 | 225.49% | 2,361,041 | -191.23% | 1,212,428 | 24.95% | 1,959,152 | -131.05% | 2,919,286 | 59.48% | 2,670,745 | -580.12% | 2,040,019 | 12.75% | 2,766,821 | 7.4% | 3,239,476 | -42.74% | 3,422,669 | 69.55% | 3,578,216 | -578.3% | 3,784,702 | 49.16% |
| 除列按攤銷後成本衡量金融資產淨損失（利益） | 2,674 | 0.16% | 3,045 | 0.13% | 6,756 | -0.55% | 5,679 | 0.12% | ||||||||||||||||||
| 利息收入 | (9,051,559) | -534.85% | (8,729,319) | -367.8% | (6,390,723) | 517.6% | (4,888,328) | -100.59% | (5,384,816) | 360.2% | (6,580,351) | -134.07% | (6,467,060) | 1404.73% | ||||||||||||
| 保證責任準備淨變動 | 1,718 | 0.1% | (11,368) | -0.48% | (12,633) | 1.02% | (29,575) | -0.61% | (23,732) | 1.59% | 78,213 | 1.59% | 19,089 | -4.15% | (3,339) | -0.02% | (38,245) | -0.1% | 13,574 | -0.18% | 43,200 | 0.88% | 14,814 | -2.39% | 25,499 | 0.33% |
| 其他各項負債準備淨變動 | 6,797 | 0.4% | (21,088) | -0.89% | 17,630 | -1.43% | (20,050) | -0.41% | 31,087 | -2.08% | 8,851 | 0.18% | (11,485) | 2.49% | (404) | 0% | (35) | 0% | (210) | 0% | 34 | 0% | (2,211) | 0.36% | (1,542) | -0.02% |
| 處分及報廢不動產及設備損失（利益） | 539 | 0.03% | 160 | 0.01% | 1,584 | -0.13% | 858 | 0.02% | 59 | 0% | 118 | 0% | (928) | 0.2% | ||||||||||||
| 金融資產減損損失 | (652) | -0.04% | (2,213) | -0.09% | (5,923) | 0.48% | 3,976 | 0.08% | 8,887 | -0.59% | (5,031) | -0.1% | 837 | -0.18% | ||||||||||||
| 其他項目 | (215) | -0.01% | 0 | 0% | 422 | -0.03% | 0 | 0% | 53,418 | 0.33% | 124,810 | 0.33% | (41,187) | 0.54% | (15,635) | -0.32% | 103,669 | -16.75% | (5,957) | -0.08% | ||||||
| 收益費損項目合計 | (1,941,069) | -114.7% | (1,712,694) | -72.16% | (2,053,724) | 166.34% | (2,873,053) | -59.12% | (2,554,383) | 170.87% | (2,184,255) | -44.5% | (3,213,541) | 698.02% | (3,242,964) | -20.26% | (1,614,498) | -4.32% | (3,881,932) | 51.21% | (3,868,411) | -78.61% | (3,939,265) | 636.65% | (4,471,154) | -58.08% |
| 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 | (3,828,155) | -226.2% | 2,639,502 | 111.21% | (3,921,735) | 317.63% | 3,205,141 | 65.95% | 509,019 | -34.05% | (1,040,884) | -21.21% | 7,396,392 | -1606.59% | ||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (3,895,733) | -230.2% | (675,103) | -28.44% | (214,986) | 17.41% | (3,999,614) | -82.3% | (2,712,155) | 181.42% | 6,478,982 | 132% | 9,548,323 | -2074.01% | 542,402 | 3.39% | (1,424,462) | -3.81% | (1,246,617) | 16.45% | (7,730,847) | -157.1% | ||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (847,804) | -50.1% | (182,668) | -7.7% | 702,458 | -56.89% | (4,324,380) | -88.98% | (7,190,792) | 481% | 7,875,789 | 160.46% | (9,885,817) | 2147.32% | ||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | (4,040,956) | -238.78% | 6,300,259 | 265.46% | (6,905,526) | 559.3% | (2,443,231) | -50.27% | 1,002,906 | -67.09% | 1,471,470 | 29.98% | (2,928,490) | 636.1% | ||||||||||||
| 應收款項（增加）減少 | (270,453) | -15.98% | (737,620) | -31.08% | 765,211 | -61.98% | 347,751 | 7.16% | 517,839 | -34.64% | 301,765 | 6.15% | (946,706) | 205.64% | (85,811) | -0.54% | 2,321,706 | 6.21% | (1,340,065) | 17.68% | 902,468 | 18.34% | ||||
| 貼現及放款（增加）減少 | (12,656,971) | -747.89% | 890,917 | 37.54% | (8,804,748) | 713.12% | (13,492,328) | -277.63% | (665,435) | 44.51% | (10,035,050) | -204.45% | (8,354,353) | 1814.67% | ||||||||||||
| 其他金融資產（增加）減少 | 0 | 0% | 239,674 | 10.1% | (223,841) | 18.13% | (2,778) | -0.06% | (13,055) | 0.87% | 99,284 | 2.02% | (51,826) | 11.26% | (13,131) | -0.08% | (34,127) | -0.09% | 1,015,038 | -13.39% | (330,601) | -6.72% | (488,511) | 78.95% | 495,054 | 6.43% |
| 與營業活動相關之資產之淨變動合計 | (25,540,072) | -1509.14% | 8,474,961 | 357.09% | (18,603,167) | 1506.72% | (20,709,439) | -426.14% | (8,551,673) | 572.03% | 5,151,356 | 104.95% | (5,222,477) | 1134.39% | (1,321,447) | -8.26% | 38,661,401 | 103.34% | 14,289,698 | -188.51% | 17,227,496 | 350.07% | 10,956,871 | -1770.8% | 9,209,033 | 119.62% |
| 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） | 32,157 | 1.9% | (1,416,085) | -59.67% | (6,183,093) | 500.78% | 5,722,294 | 117.75% | (1,257,914) | 84.14% | 7,485 | 0.15% | 618,335 | -134.31% | ||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | 306,562 | 18.11% | (60,350) | -2.54% | (90,744) | 7.35% | (127,402) | -2.62% | (10,659) | 0.71% | (69,200) | -1.41% | 69,493 | -15.09% | (516,258) | -3.23% | (1,119,770) | -2.99% | (7,576,928) | 99.96% | 361,317 | 7.34% | ||||
| 應付款項增加（減少） | (62,210) | -3.68% | 551,052 | 23.22% | (687,367) | 55.67% | (108,995) | -2.24% | 77,645 | -5.19% | (46,913) | -0.96% | 306,358 | -66.54% | (190,510) | -1.19% | (168,571) | -0.45% | (854,261) | 11.27% | (641,434) | -13.03% | ||||
| 存款及匯款增加（減少） | 22,376,373 | 1322.2% | (8,184,301) | -344.84% | 21,510,869 | -1742.22% | 20,558,155 | 423.02% | 2,436,903 | -163.01% | (3,255,951) | -66.34% | 911,312 | -197.95% | ||||||||||||
| 其他金融負債增加（減少） | 1,989,002 | 117.53% | 353,712 | 14.9% | (23,121) | 1.87% | (3,632,495) | -74.75% | 2,500,031 | -167.23% | (837,506) | -17.06% | (493,173) | 107.12% | 315,064 | 1.97% | 406,467 | 1.09% | 1,206,881 | -15.92% | 192,412 | 3.91% | (249,860) | 40.38% | 963,321 | 12.51% |
| 員工福利負債準備增加（減少） | (40,742) | -2.41% | (22,658) | -0.95% | (32,439) | 2.63% | (7,895) | -0.16% | (19,910) | 1.33% | (12,389) | -0.25% | (26,982) | 5.86% | (4,958) | -0.03% | (3,163) | -0.01% | 50,656 | -0.67% | (19,281) | -0.39% | ||||
| 與營業活動相關之負債之淨變動合計 | 24,601,142 | 1453.66% | (8,778,630) | -369.88% | 14,494,105 | -1173.91% | 22,403,662 | 461% | 3,726,096 | -249.24% | (4,214,474) | -85.87% | 1,385,343 | -300.91% | 14,050,363 | 87.78% | (4,564,307) | -12.2% | (26,202,933) | 345.67% | (16,116,499) | -327.5% | (14,974,939) | 2420.18% | (5,211,032) | -67.69% |
| 與營業活動相關之資產及負債之淨變動合計 | (938,930) | -55.48% | (303,669) | -12.79% | (4,109,062) | 332.8% | 1,694,223 | 34.86% | (4,825,577) | 322.79% | 936,882 | 19.09% | (3,837,134) | 833.47% | 12,728,916 | 79.53% | 34,097,094 | 91.14% | (11,913,235) | 157.16% | 1,110,997 | 22.58% | (4,018,068) | 649.38% | 3,998,001 | 51.93% |
| 調整項目合計 | (2,879,999) | -170.18% | (2,016,363) | -84.96% | (6,162,786) | 499.14% | (1,178,830) | -24.26% | (7,379,960) | 493.65% | (1,247,373) | -25.41% | (7,050,675) | 1531.49% | 9,485,952 | 59.27% | 32,482,596 | 86.82% | (15,795,167) | 208.37% | (2,757,414) | -56.03% | (7,957,333) | 1286.03% | (473,153) | -6.15% |
| 營運產生之現金流入（流出） | (1,506,471) | -89.02% | (766,214) | -32.28% | (4,873,056) | 394.68% | 1,476,381 | 30.38% | (4,819,444) | 322.38% | 1,210,585 | 24.66% | (4,205,461) | 913.48% | 12,185,796 | 76.13% | 34,192,758 | 91.39% | (11,670,748) | 153.96% | 971,510 | 19.74% | (4,608,958) | 744.88% | 4,099,053 | 53.25% |
| 收取之利息 | 9,132,909 | 539.66% | 8,709,351 | 366.96% | 6,207,271 | -502.74% | 4,877,492 | 100.36% | 5,480,012 | -366.56% | 6,683,663 | 136.17% | 6,431,511 | -1397% | 5,990,525 | 37.43% | 6,390,106 | 17.08% | 7,579,703 | -99.99% | 7,442,140 | 151.23% | 7,894,376 | -1275.85% | 7,564,412 | 98.26% |
| 支付之利息 | (5,847,452) | -345.52% | (5,152,643) | -217.1% | (2,090,731) | 169.33% | (1,234,880) | -25.41% | (2,081,652) | 139.24% | (2,907,413) | -59.24% | (2,626,477) | 570.5% | (2,046,276) | -12.78% | (2,832,714) | -7.57% | (3,371,071) | 44.47% | (3,450,512) | -70.12% | (3,748,548) | 605.82% | (3,854,688) | -50.07% |
| 退還（支付）之所得稅 | (86,627) | -5.12% | (417,131) | -17.58% | (478,167) | 38.73% | (259,179) | -5.33% | (73,887) | 4.94% | (78,612) | -1.6% | (59,952) | 13.02% | (124,182) | -0.78% | (337,426) | -0.9% | (118,207) | 1.56% | (42,043) | -0.85% | (155,622) | 25.15% | (110,352) | -1.43% |
| 營業活動之淨現金流入（流出） | 1,692,359 | 100% | 2,373,363 | 100% | (1,234,683) | 100% | 4,859,814 | 100% | (1,494,971) | 100% | 4,908,223 | 100% | (460,379) | 100% | 16,005,863 | 100% | 37,412,724 | 100% | (7,580,323) | 100% | 4,921,095 | 100% | (618,752) | 100% | 7,698,425 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 20,030 | 10.2% | 0 | 0% | 250,978 | 56.32% | 145,232 | -20.27% | ||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 1,675 | -0.08% | 0 | 0% | 485 | 0.4% | ||||||||||||||||||||
| 取得不動產及設備 | (67,092) | 3.39% | (50,423) | -25.69% | (92,773) | -7.44% | (40,104) | 14.82% | (26,187) | -5.88% | (35,987) | 5.02% | (25,630) | -21.3% | (15,359) | 0.55% | (41,222) | 0.15% | (98,757) | 3.25% | (137,812) | -99.93% | (88,587) | -22.89% | (126,552) | 13.6% |
| 取得無形資產 | (66,181) | 3.34% | (54,030) | -27.53% | (52,487) | -4.21% | (42,697) | 15.78% | (26,270) | -5.89% | (21,004) | 2.93% | (13,534) | -11.25% | (22,300) | 0.8% | (22,711) | 0.08% | (27,045) | 0.89% | (30,525) | -22.14% | (41,865) | -10.82% | (56,021) | 6.02% |
| 附賣回票券及債券投資增加 | (1,207,189) | 60.97% | 0 | 0% | (735,857) | 102.7% | 1,065,466 | 885.5% | (374,909) | 13.44% | 1,354,656 | 350.02% | (2,928,078) | 314.76% | ||||||||||||
| 其他資產增加 | (641,104) | 32.38% | 0 | 0% | (303,145) | 112.03% | 0 | 0% | (68,867) | 9.61% | 3,931,271 | -14.53% | (2,964,626) | 97.56% | (430,889) | -312.46% | (911,595) | -235.54% | (160,331) | 17.24% | ||||||
| 其他資產減少 | 0 | 0% | 280,713 | 143.01% | 214,172 | 17.17% | 0 | 0% | 106,118 | 23.81% | (451,552) | -375.28% | 811,409 | -29.08% | ||||||||||||
| 投資活動之淨現金流入（流出） | (1,979,891) | 100% | 196,290 | 100% | 1,247,552 | 100% | (270,597) | 100% | 445,650 | 100% | (716,483) | 100% | 120,323 | 100% | (2,790,265) | 100% | (27,050,359) | 100% | (3,038,738) | 100% | 137,902 | 100% | 387,020 | 100% | (930,248) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 附買回票券及債券負債增加 | 839,838 | -410.86% | 0 | 0% | 2,657,042 | 263.15% | 0 | 0% | 1,217,698 | -200.15% | (10,627,633) | 91.22% | 9,696,655 | 111.4% | (813,978) | 45% | 3,305,607 | 310.12% | (6,889,902) | 86.48% | ||||||
| 附買回票券及債券負債減少 | 0 | 0% | (2,657,042) | 70.45% | 0 | 0% | (1,217,698) | 41.42% | 0 | 0% | (2,076,334) | 46.34% | 2,076,334 | 283.16% | (2,250,000) | 16.43% | ||||||||||
| 租賃本金償還 | (268,609) | 131.41% | (272,516) | 7.23% | (266,838) | -26.43% | (269,149) | 9.15% | (275,377) | 45.26% | (282,939) | 6.31% | ||||||||||||||
| 其他負債減少 | (31,748) | 15.53% | (58,679) | 1.56% | 0 | 0% | (21,167) | 0.72% | (7,412) | 1.22% | (46,146) | 1.03% | 78,127 | 10.65% | (34,304) | 0.25% | (41,876) | -3.93% | (69,523) | 0.87% | ||||||
| 發放現金股利 | (743,892) | 363.92% | (783,044) | 20.76% | (1,429,055) | -141.53% | (1,429,274) | 48.61% | (1,429,274) | 234.93% | (1,818,794) | 40.59% | (1,041,194) | -141.99% | (1,007,806) | 7.36% | (1,007,806) | 8.65% | (1,007,806) | -11.58% | (1,007,806) | 55.72% | (1,007,806) | -94.55% | (1,007,806) | 12.65% |
| 籌資活動之淨現金流入（流出） | (204,411) | 100% | (3,771,281) | 100% | 1,009,719 | 100% | (2,940,213) | 100% | (608,390) | 100% | (4,480,902) | 100% | 733,272 | 100% | (13,690,897) | 100% | (11,650,460) | 100% | 8,704,321 | 100% | (1,808,782) | 100% | 1,065,925 | 100% | (7,967,231) | 100% |
| 匯率變動對現金及約當現金之影響 | 143,958 | (51,309) | 213,648 | (28,422) | (79,836) | (59,156) | 47,051 | (112,492) | (97,990) | 51,361 | 123,948 | 49,421 | (61,232) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (347,985) | (1,252,937) | 1,236,236 | 1,620,582 | (1,737,547) | (348,318) | 440,267 | (587,791) | (1,386,085) | (1,863,379) | 3,374,163 | 883,614 | (1,260,286) | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 3,340,404 | 3,688,389 | 4,941,326 | 3,705,090 | 2,084,508 | 3,822,055 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 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 | |||||||||||||
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