安泰銀－現金流量表

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現金流量表

合併現金流量表

第二季 (最新)

單季

(TWD千元)	2025年第二季		2024年第二季		2023年第二季		2022年第二季		2021年第二季		2020年第二季		2019年第二季		2018年第二季		2017年第二季		2016年第二季		2015年第二季		2014年第二季		2013年第二季		2012年第二季
(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）	398,340		352,770		785,487		590,171		754,780		563,310		714,976		628,996		648,931		551,664		1,062,044		1,156,197		1,134,789		907,545
本期稅前淨利（淨損）	398,340		352,770		785,487		590,171		754,780		563,310		714,976		628,996		648,931		551,664		1,062,044		1,156,197		1,134,789		907,545
調整項目
收益費損項目
折舊費用	78,213		76,999		76,035		73,837		73,087		77,367		84,730		18,951		24,639		25,159		24,949		24,066		27,077		27,362
攤銷費用	11,585		9,795		7,797		5,681		5,315		5,731		6,265		5,863		8,495		10,925		10,361		11,222		11,471		9,662
呆帳費用提列（轉列收入）數	104,874		192,624		(14,481)		232,995		63,974		222,414		218,127		371,142		609,504		165,515		(30,512)		(165,671)		(2,919)		166,115
透過損益按公允價值衡量金融資產及負債之淨損失（利益）	(10,944)		41,998		(243,535)		144,027		63,494		(47,959)		46,886		(127,203)		2,403		134,957		(85,284)		(51,733)		(226,987)		184,731
利息費用	1,547,171		1,464,321		1,314,774		402,842		304,343		524,654		755,956		646,071		99,773		694,190		799,717		861,656		922,838		943,751
除列按攤銷後成本衡量金融資產淨損失（利益）	540		690		874		1,986		746
利息收入	(2,227,421)		(2,285,301)		(2,194,607)		(1,454,339)		(1,227,327)		(1,361,971)		(1,691,367)		(1,635,717)
保證責任準備淨變動	(1,024)		591		(4,784)		(11,198)		(4,529)		10,128		13,182		3,710		(4,621)		(15,270)		(12,251)		1,189		3,379		12,846
其他各項負債準備淨變動	8,692		2,698		(6,413)		1,772		4,245		33,433		989		4,013		96		147		(407)		(56)
處分及報廢不動產及設備損失（利益）	66		5		26		329		1		24		49		11
金融資產減損損失	0								(1,917)		6,309		845		386
金融資產減損迴轉利益	(411)																						0		0		0
收益費損項目合計	(488,847)		(495,029)		(1,061,977)		(606,078)		(718,568)		(533,397)		(565,559)		(711,859)		(693,768)		(466,610)		(1,173,267)		(1,292,182)		(1,387,505)		(843,038)
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	3,149,892		1,183,383		(676,370)		(245,253)		276,182		2,510,128		990,677		4,147,957
透過損益按公允價值衡量之金融資產（增加）減少	(1,164,838)		(1,994,706)		(965,748)		(2,200,137)		2,186,730		(11,630,153)		4,737,727		(3,645,437)		6,656,857		(1,905,912)		4,592,488		11,496,896		(3,926,240)		(1,368,466)
透過其他綜合損益按公允價值衡量之金融資產（增加）減少	3,129,847		141,168		(1,125,085)		705,159		1,685,700		(2,163,216)		(2,228,957)		(338,486)
按攤銷後成本衡量之債務工具投資（增加）減少	(4,637,678)		(188,630)		(2,569,312)		1,304,174		(3,582,515)		1,180,680		(206,750)		(127,530)
應收款項（增加）減少	242,626		262,766		558,313		(271,572)		(1,106,813)		62,913		211,376		(941,381)		422,373		2,298,179		(75,380)		(267,432)		(3,136,548)		(3,538,012)
貼現及放款（增加）減少	(3,634,158)		(2,241,567)		626,830		(4,886,426)		(2,504,788)		1,047,419		(6,287,639)		(4,501,571)
其他金融資產（增加）減少	106,288		(148,396)		2,393		(301,134)		36,014		0		(78,736)		(234,761)				0		825,913		709,451		(40,547)		304,998
與營業活動相關之資產之淨變動合計	(2,808,021)		(2,985,982)		(4,148,979)		(5,895,189)		(3,009,490)		(8,992,229)		(2,862,302)		(5,641,209)		303,772		590,082		7,323,138		16,496,335		(31,727,160)		8,633,818
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）	1,942,922		439,384		(1,593,648)		3,137,900		(769,500)		1,389,440		3,124,080		1,479,870
透過損益按公允價值衡量之金融負債增加（減少）	192,698		149,053		(14,471)		(10,288)		(50,619)		(157,143)		(33,793)		254,460		(100,216)		(96,925)		(4,832,418)		(39,336)		(1,156,263)		(3,128,045)
應付款項增加（減少）	45,708		565,782		486,464		1,887,791		2,095,850		1,559,744		1,130,531		2,345,702		(798,095)		47,722		403,680		138,953		3,770,990		2,896,702
存款及匯款增加（減少）	(1,052,024)		1,614,823		4,060,778		(39,673)		6,099,361		6,358,556		229,841		(2,443,345)
其他金融負債增加（減少）	722,765		659,047		(6,626)		(28,103)		(934,620)		740,281		(394,041)		(142,186)		26,479		105,236		294,525		413,573		(19,541)		(199,406)
員工福利負債準備增加（減少）	1		(19,113)		(11,821)		(11,942)						(6,815)		(13,284)		0								0		10,380
與營業活動相關之負債之淨變動合計	1,852,070		3,408,976		2,920,676		4,935,685		6,440,472		9,885,981		4,049,803		1,481,217		1,493,924		(1,446,040)		(9,934,268)		(16,417,506)		22,869,544		(211,902)
與營業活動相關之資產及負債之淨變動合計	(955,951)		422,994		(1,228,303)		(959,504)		3,430,982		893,752		1,187,501		(4,159,992)		1,797,696		(855,958)		(2,611,130)		78,829		(8,857,616)		8,421,916
調整項目合計	(1,444,798)		(72,035)		(2,290,280)		(1,565,582)		2,712,414		360,355		621,942		(4,871,851)		1,103,928		(1,322,568)		(3,784,397)		(1,213,353)		(10,245,121)		7,578,878
營運產生之現金流入（流出）	(1,046,458)		280,735		(1,504,793)		(975,411)		3,467,194		923,665		1,336,918		(4,242,855)		1,752,859		(770,904)		(2,722,353)		(57,156)		(9,110,332)		8,486,423
收取之利息	2,257,589		2,282,130		2,207,366		1,417,475		1,212,831		1,404,514		1,672,764		1,596,690		1,487,267		1,638,087		1,882,276		1,880,558		2,114,684		1,897,818
支付之利息	(1,684,055)		(1,519,405)		(1,283,913)		(381,691)		(329,340)		(600,481)		(737,695)		(663,291)		(36,046)		(663,381)		(823,348)		(903,430)		(940,826)		(1,027,143)
退還（支付）之所得稅	224,675		(24,740)		(172,053)		(253,000)		(135,346)		(24,635)		(14,907)		(2,174)		(112,982)		(268,259)		(5,701)		(5,572)		(34,856)		(80,222)
營業活動之淨現金流入（流出）	(248,249)		1,018,720		(753,393)		(192,627)		4,215,339		1,703,063		2,257,080		(3,311,630)		3,091,098		(64,457)		(1,669,126)		914,400		(7,971,330)		9,276,876
投資活動之現金流量
取得不動產及設備	(7,017)		(31,332)		(1,917)		(22,509)		(3,313)		(9,165)		(2,850)		(738)		(3,958)		(19,464)		(11,580)		(66,789)		(20,038)		(73,189)
取得無形資產	(9,206)		(10,322)		(4,536)		(6,422)		(13,793)		(4,606)		(7,888)		(146)		(5,405)		(8,688)		(1,018)		(2,036)		(35,468)		(25,750)
附賣回票券及債券投資增加	360,635		(489,458)		233,554		2,514,296		(1,884,886)																1,000,746		(319,474)
其他資產增加	(173,075)				(89,074)		(364,208)		(68,447)		587,867		(151,274)		(420,147)
投資活動之淨現金流入（流出）	629,693		(450,747)		148,057		2,121,157		(1,970,439)		462,596		579,855		1,770,691		315,619		(768,353)		(598,056)		1,003,161		5,175,194		(16,518,841)
籌資活動之現金流量
附買回票券及債券負債增加	0		(582,241)				(239,746)		(785,325)		(334,010)		(813,605)		1,770,907		(3,050,000)		9,866		3,527,057		(805,080)		7,580,457		7,923,821
附買回票券及債券負債減少	446,285		0		1,478,612
租賃本金償還	(69,278)		(69,883)		(69,990)		(70,921)		(71,270)		(72,796)		(75,570)
其他負債減少	7,383		(12,999)		(6,512)				70,400
籌資活動之淨現金流入（流出）	428,493		(665,123)		619,066		(1,542,203)		(2,215,469)		(1,774,092)		(2,937,125)		696,021		(3,036,958)		49,518		2,487,928		(1,802,260)		5,513,938		7,845,193
匯率變動對現金及約當現金之影響	(187,096)		26,225		39,781		75,567		(42,837)		(35,821)		13,698		65,991		5,644		(1,116)		(36,443)		(20,602)		14,081		17,492
本期現金及約當現金增加（減少）數	622,841		(70,925)		53,511		461,894		(13,406)		355,746		(86,492)		(778,927)		375,403		(784,408)		184,303		94,699		2,731,883		620,720
期初現金及約當現金餘額	0		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	622,841		(70,925)		53,511		461,894		(13,406)		355,746		(86,492)		3,540,704		4,121,189		4,010,128		5,775,456		6,933,386		6,511,031		3,837,397
資產負債表帳列之現金及約當現金	2,716,420	0.72%	3,196,288	0.91%	2,211,581	0.65%	2,331,290	0.69%	2,072,082	0.64%	2,774,560	0.87%	3,087,364	0.98%	3,540,704	1.13%	4,121,189	1.34%	4,010,128	1.31%	5,775,456	1.76%	6,933,386	2%	6,511,031	1.61%	3,837,397	1.03%

今年初累積至今

(TWD千元)	2025年前6個月		2024年前6個月		2023年前6個月		2022年前6個月		2021年前6個月		2020年前6個月		2019年前6個月		2018年前6個月		2017年前6個月		2016年前6個月		2015年前6個月		2014年前6個月		2013年前6個月		2012年前6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）	823,230		700,713		19,085		1,349,529		1,401,368		1,419,897		1,384,103		1,233,381		1,281,007		752,735		1,728,511		1,913,799		2,258,388		1,687,896
本期稅前淨利（淨損）	823,230	-175.11%	700,713	169.84%	19,085	-6.16%	1,349,529	-52.74%	1,401,368	40.05%	1,419,897	1782.69%	1,384,103	57.38%	1,233,381	-59.1%	1,281,007	44.22%	752,735	16.59%	1,728,511	-30.3%	1,913,799	79.37%	2,258,388	-75.23%	1,687,896	-96.3%
調整項目
收益費損項目
折舊費用	156,066	-33.2%	154,068	37.34%	151,628	-48.91%	147,030	-5.75%	148,231	4.24%	156,525	196.52%	170,326	7.06%	38,096	-1.83%	49,072	1.69%	50,284	1.11%	49,390	-0.87%	47,763	1.98%	55,498	-1.85%	53,881	-3.07%
攤銷費用	23,276	-4.95%	19,773	4.79%	15,599	-5.03%	11,880	-0.46%	10,688	0.31%	11,317	14.21%	12,307	0.51%	13,163	-0.63%	17,345	0.6%	21,868	0.48%	21,531	-0.38%	22,498	0.93%	22,081	-0.74%	18,487	-1.05%
呆帳費用提列（轉列收入）數	188,950	-40.19%	368,738	89.38%	1,390,275	-448.42%	331,513	-12.96%	94,265	2.69%	190,833	239.59%	370,944	15.38%	665,679	-31.9%	566,784	19.57%	930,570	20.51%	317,632	-5.57%	2,607	0.11%	(49,187)	1.64%	252,502	-14.41%
透過損益按公允價值衡量金融資產及負債之淨損失（利益）	(25,308)	5.38%	(1,289)	-0.31%	(89,269)	28.79%	66,058	-2.58%	58,683	1.68%	6,280	7.88%	55,050	2.28%	(172,132)	8.25%	83,363	2.88%	129,457	2.85%	(3,643)	0.06%	(386,150)	-16.01%	(460,122)	15.33%	10,095	-0.58%
利息費用	3,113,725	-662.33%	2,884,013	699.04%	2,543,380	-820.35%	704,236	-27.52%	634,169	18.12%	1,156,176	1451.59%	1,490,794	61.8%	1,267,115	-60.71%	786,402	27.15%	1,450,341	31.96%	1,632,760	-28.62%	1,726,125	71.59%	1,816,844	-60.52%	1,919,813	-109.54%
除列按攤銷後成本衡量金融資產淨損失（利益）	1,147	-0.24%	1,258	0.3%	1,548	-0.5%	4,371	-0.17%	814	0.02%
利息收入	(4,512,080)	959.78%	(4,492,209)	-1088.85%	(4,277,009)	1379.52%	(2,713,983)	106.07%	(2,420,988)	-69.18%	(2,920,254)	-3666.4%	(3,341,902)	-138.53%	(3,178,910)	152.31%
保證責任準備淨變動	6,815	-1.45%	(8,928)	-2.16%	4,667	-1.51%	(19,053)	0.74%	(16,056)	-0.46%	(9,786)	-12.29%	46,659	1.93%	(5,088)	0.24%	(2,606)	-0.09%	(12,477)	-0.27%	985	-0.02%	8,536	0.35%	8,609	-0.29%	17,332	-0.99%
其他各項負債準備淨變動	509	-0.11%	5,995	1.45%	649	-0.21%	4,281	-0.17%	7,614	0.22%	33,069	41.52%	1,076	0.04%	4,013	-0.19%	(223)	-0.01%	87	0%	(407)	0.01%	307	0.01%
處分及報廢不動產及設備損失（利益）	129	-0.03%	453	0.11%	86	-0.03%	673	-0.03%	227	0.01%	39	0.05%	103	0%	14	0%
金融資產減損損失	0	0%	1,034	0.25%	2,282	-0.74%			(648)	-0.02%	9,552	11.99%	(946)	-0.04%	1,843	-0.09%
金融資產減損迴轉利益	(637)	0.14%					(5,081)	0.2%															0	0%	(13,855)	0.46%	(13,508)	0.77%
其他項目	(188)	0.04%	(264)	-0.06%											0	0%	76,835	2.65%	124,214	2.74%	(25,948)	0.45%	(81,377)	-3.37%	(22,810)	0.76%	67,350	-3.84%
收益費損項目合計	(1,047,596)	222.84%	(1,067,358)	-258.71%	(256,164)	82.62%	(1,468,075)	57.38%	(1,483,001)	-42.38%	(1,366,249)	-1715.34%	(1,195,589)	-49.56%	(1,366,207)	65.46%	(1,421,833)	-49.08%	(597,312)	-13.16%	(1,733,955)	30.39%	(2,372,722)	-98.4%	(2,644,114)	88.07%	(1,815,582)	103.59%
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	859,434	-182.81%	(1,157,635)	-280.59%	639,919	-206.4%	(2,654,295)	103.74%	1,873,477	53.54%	3,084,294	3872.36%	1,248,019	51.74%	2,989,999	-143.26%
透過損益按公允價值衡量之金融資產（增加）減少	(3,518,793)	748.49%	(2,108,452)	-511.06%	4,339,595	-1399.71%	(13,753)	0.54%	(1,871,880)	-53.49%	(14,809,007)	-18592.83%	(1,322,412)	-54.82%	8,424,309	-403.64%	4,114,591	142.04%	(9,276,765)	-204.41%	4,651,243	-81.53%	11,593,004	480.78%
透過其他綜合損益按公允價值衡量之金融資產（增加）減少	2,016,576	-428.95%	(1,983,955)	-480.88%	(169,546)	54.69%	(587,044)	22.94%	(525,740)	-15.02%	(7,975,118)	-10012.83%	346,624	14.37%	(6,223,537)	298.19%
按攤銷後成本衡量之債務工具投資（增加）減少	(1,359,536)	289.19%	(2,622,388)	-635.63%	973,653	-314.05%	349,518	-13.66%	(3,461,764)	-98.93%	1,286,900	1615.71%	3,215,280	133.29%	(3,817,550)	182.91%
應收款項（增加）減少	621,992	-132.31%	96,981	23.51%	(317,218)	102.32%	244,732	-9.56%	(1,173,211)	-33.53%	117,847	147.96%	(831,700)	-34.48%	(302,566)	14.5%	505,236	17.44%	1,304,924	28.75%	(1,194,107)	20.93%	(1,970,634)	-81.73%
貼現及放款（增加）減少	(10,753,529)	2287.42%	(5,526,814)	-1339.62%	(1,885,650)	608.2%	(7,198,882)	281.35%	(4,560,183)	-130.31%	3,506,541	4402.49%	(7,794,652)	-323.12%	(7,779,463)	372.74%
其他金融資產（增加）減少	0	0%	(254,497)	-61.69%	97,950	-31.59%	(491,390)	19.2%	12,742	0.36%	0	0%	20,447	0.85%	(187,503)	8.98%	(118,508)	-4.09%	0	0%	643,019	-11.27%	242,329	10.05%	(267,919)	8.92%	516,013	-29.44%
與營業活動相關之資產之淨變動合計	(12,133,856)	2581.03%	(13,556,760)	-3285.97%	3,678,703	-1186.54%	(10,351,114)	404.54%	(9,706,559)	-277.38%	(14,788,543)	-18567.14%	(5,118,394)	-212.18%	(6,896,311)	330.43%	(2,847,646)	-98.31%	10,501,653	231.4%	5,704,191	-99.98%	3,193,750	132.45%	(41,806,410)	1392.55%	(5,098,228)	290.88%
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）	546,874	-116.33%	1,952,685	473.3%	(3,013,860)	972.1%	(1,466,673)	57.32%	1,432,474	40.94%	2,513,836	3156.14%	3,479,265	144.23%	758,190	-36.33%
透過損益按公允價值衡量之金融負債增加（減少）	239,458	-50.94%	133,174	32.28%	(10,557)	3.41%	(89,927)	3.51%	(64,236)	-1.84%	167,205	209.93%	(18,228)	-0.76%	203,234	-9.74%	(308,180)	-10.64%	(508,745)	-11.21%	(4,524,280)	79.3%	13,210	0.55%
應付款項增加（減少）	(441,007)	93.81%	321,066	77.82%	699,104	-225.49%	1,205,922	-47.13%	1,698,880	48.55%	1,072,721	1346.81%	2,412,421	100%	2,044,260	-97.95%	(925,523)	-31.95%	(46,129)	-1.02%	473,229	-8.29%	1,479,453	61.36%
存款及匯款增加（減少）	9,306,958	-1979.71%	9,508,915	2304.83%	(3,149,398)	1015.82%	6,535,022	-255.4%	12,070,780	344.94%	6,342,847	7963.5%	148,706	6.16%	(85,441)	4.09%
其他金融負債增加（減少）	784,349	-166.84%	821,497	199.12%	(26,093)	8.42%	(14,746)	0.58%	(3,456,261)	-98.77%	2,998,503	3764.65%	(536,616)	-22.24%	179,644	-8.61%	198,212	6.84%	368,925	8.13%	454,803	-7.97%	(364,971)	-15.14%	(636,132)	21.19%	81,124	-4.63%
員工福利負債準備增加（減少）	(21,367)	4.55%	(19,114)	-4.63%	(20,491)	6.61%	(21,171)	0.83%	0	0%	(4,897)	-6.15%	(6,815)	-0.28%	(18,244)	0.87%	(6,213)	-0.21%
與營業活動相關之負債之淨變動合計	10,415,265	-2215.46%	12,718,223	3082.72%	(5,521,295)	1780.86%	6,148,427	-240.29%	11,681,637	333.82%	13,090,215	16434.88%	5,478,733	227.11%	3,081,643	-147.65%	3,654,942	126.18%	(7,803,476)	-171.95%	(13,569,197)	237.84%	(2,359,258)	-97.84%	36,932,285	-1230.19%	1,600,264	-91.3%
與營業活動相關之資產及負債之淨變動合計	(1,718,591)	365.57%	(838,537)	-203.25%	(1,842,592)	594.32%	(4,202,687)	164.25%	1,975,078	56.44%	(1,698,328)	-2132.27%	360,339	14.94%	(3,814,668)	182.78%	807,296	27.87%	2,698,177	59.45%	(7,865,006)	137.86%	834,492	34.61%	(4,874,125)	162.35%	(3,497,964)	199.58%
調整項目合計	(2,766,187)	588.4%	(1,905,895)	-461.96%	(2,098,756)	676.94%	(5,670,762)	221.63%	492,077	14.06%	(3,064,577)	-3847.6%	(835,250)	-34.62%	(5,180,875)	248.24%	(614,537)	-21.22%	2,100,865	46.29%	(9,598,961)	168.25%	(1,538,230)	-63.79%	(7,518,239)	250.43%	(5,313,546)	303.17%
營運產生之現金流入（流出）	(1,942,957)	413.29%	(1,205,182)	-292.12%	(2,079,671)	670.78%	(4,321,233)	168.88%	1,893,445	54.11%	(1,644,680)	-2064.91%	548,853	22.75%	(3,947,494)	189.14%	666,470	23.01%	2,853,600	62.88%	(7,870,450)	137.95%	375,569	15.58%	(5,259,851)	175.2%	(3,625,650)	206.86%
收取之利息	4,496,966	-956.56%	4,518,956	1095.33%	4,289,207	-1383.45%	2,674,607	-104.53%	2,415,930	69.04%	2,970,538	3729.54%	3,364,945	139.49%	3,156,446	-151.24%	2,975,639	102.73%	3,313,911	73.02%	3,712,662	-65.08%	3,644,910	151.16%	3,996,928	-133.14%	3,742,287	-213.52%
支付之利息	(3,221,062)	685.16%	(2,857,684)	-692.66%	(2,329,641)	751.41%	(650,087)	25.41%	(662,472)	-18.93%	(1,200,855)	-1507.68%	(1,464,292)	-60.7%	(1,283,524)	61.5%	(621,140)	-21.44%	(1,343,766)	-29.61%	(1,541,668)	27.02%	(1,568,057)	-65.03%	(1,672,940)	55.72%	(1,789,090)	102.08%
退還（支付）之所得稅	196,936	-41.89%	(43,525)	-10.55%	(189,931)	61.26%	(261,993)	10.24%	(147,544)	-4.22%	(45,354)	-56.94%	(37,183)	-1.54%	(12,505)	0.6%	(124,267)	-4.29%	(285,495)	-6.29%	(5,706)	0.1%	(41,138)	-1.71%	(66,293)	2.21%	(80,222)	4.58%
營業活動之淨現金流入（流出）	(470,117)	100%	412,565	100%	(310,036)	100%	(2,558,706)	100%	3,499,359	100%	79,649	100%	2,412,323	100%	(2,087,077)	100%	2,896,702	100%	4,538,250	100%	(5,705,162)	100%	2,411,284	100%	(3,002,156)	100%	(1,752,675)	100%
投資活動之現金流量
取得不動產及設備	(14,215)	-2.78%	(34,020)	2.81%	(3,118)	0.44%	(26,976)	-2.64%	(7,978)	0.33%	(9,874)	0.93%	(6,478)	-19.86%	(5,470)	-0.5%	(5,514)	0.7%	(20,505)	-1.65%	(43,975)	7.07%	(68,940)	-5.8%	(21,709)	-10.92%	(78,813)	14.99%
取得無形資產	(11,102)	-2.17%	(18,386)	1.52%	(5,149)	0.73%	(8,722)	-0.85%	(22,536)	0.94%	(14,072)	1.33%	(13,754)	-42.17%	(759)	-0.07%	(19,488)	2.48%	(13,587)	-1.09%	(4,717)	0.76%	(2,428)	-0.2%	(37,454)	-18.84%	(32,994)	6.27%
附賣回票券及債券投資增加	0	0%	(938,352)	77.42%	(542,985)	76.83%	1,178,640	115.49%	(2,319,502)	96.86%															1,122,498	564.55%	(1,159,899)	220.58%
附賣回票券及債券投資減少	709,492	138.82%									(1,030,806)	97.13%	62,808	192.56%	1,562,889	143.34%	91,293	-11.63%	(1,524,065)	-122.75%	480,548	-77.28%	1,180,428	99.39%
其他資產增加	(173,075)	-33.86%	(221,299)	18.26%	(165,471)	23.41%	(122,416)	-12%	(44,667)	1.87%	(18,473)	1.74%	(9,958)	-30.53%	(466,329)	-42.77%	523,896	-66.75%	2,799,720	225.5%	(587,815)	94.53%	78,649	6.62%	(896,674)	-450.97%	(266,447)	50.67%
投資活動之淨現金流入（流出）	511,100	100%	(1,212,057)	100%	(706,693)	100%	1,020,526	100%	(2,394,683)	100%	(1,061,281)	100%	32,618	100%	1,090,331	100%	(784,849)	100%	1,241,563	100%	(621,839)	100%	1,187,709	100%	198,831	100%	(525,849)	100%
籌資活動之現金流量
附買回票券及債券負債增加	0	0%	364,027	188.31%			1,403,902	6744.02%	413,118	-37.38%	1,470,710	-2275.69%	(1,546,334)	43.61%	1,770,907	229.76%	(2,250,000)	101.02%	(7,419,137)	100.25%	5,628,560	121.47%	126,748	-14.73%	8,017,410	134.86%	1,608,660	103.53%
附買回票券及債券負債減少	(393,553)	81.81%	0	0%	(741,523)	43.39%
租賃本金償還	(131,600)	27.36%	(132,453)	-68.52%	(132,558)	7.76%	(125,817)	-604.4%	(126,880)	11.48%	(129,819)	200.87%	(133,399)	3.76%
其他負債增加	44,103	-9.17%					209,912	1008.37%			10,156	-15.71%	(46,903)	1.32%	41,066	5.33%	22,713	-1.02%	18,685	-0.25%	13,027	0.28%	20,796	-2.42%	125,492	2.11%	(54,823)	-3.53%
其他負債減少	0	0%	(38,259)	-19.79%	(51,898)	3.04%			37,985	-3.44%
籌資活動之淨現金流入（流出）	(481,050)	100%	193,315	100%	(1,709,023)	100%	20,817	100%	(1,105,051)	100%	(64,627)	100%	(3,545,430)	100%	770,779	100%	(2,227,287)	100%	(7,400,452)	100%	4,633,781	100%	(860,262)	100%	5,945,096	100%	1,553,837	100%
匯率變動對現金及約當現金之影響	(183,917)		114,076		(3,993)		143,563		(12,051)		(1,236)		17,480		36,565		(81,274)		(73,215)		(98,685)		1,457		59,676		(7,786)
本期現金及約當現金增加（減少）數	(623,984)		(492,101)		(2,729,745)		(1,373,800)		(12,426)		(1,047,495)		(1,083,009)		(189,402)		(196,708)		(1,693,854)		(1,791,905)		2,740,188		3,201,447		(732,473)
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	2,716,420		3,196,288		2,211,581		2,331,290		2,072,082		2,774,560		3,087,364
資產負債表帳列之現金及約當現金	2,716,420		3,196,288		2,211,581		2,331,290		2,072,082		2,774,560		3,087,364		3,540,704		4,121,189		4,010,128		5,775,456		6,933,386		6,511,031		3,837,397

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合併現金流量表

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