2849
14.1
TWD+0.00 (0.00%)
2025.01.22收盤
安泰銀－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 503,489 | 825,402 | 571,953 | 742,390 | 427,900 | 531,822 | 686,775 | 721,245 | 332,658 | 884,794 | 791,879 | 41,350 | 1,048,834 | |||||||||||||
| 本期稅前淨利（淨損） | 503,489 | 825,402 | 571,953 | 742,390 | 427,900 | 531,822 | 686,775 | 721,243 | 332,658 | 884,794 | 791,879 | 41,350 | 1,048,834 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 78,167 | 75,805 | 71,953 | 73,621 | 76,237 | 82,879 | 18,560 | 21,299 | 24,650 | 24,825 | 25,192 | 23,794 | 30,434 | |||||||||||||
| 攤銷費用 | 10,167 | 7,864 | 5,887 | 5,818 | 5,732 | 6,304 | 5,574 | 8,070 | 9,137 | 10,464 | 11,100 | 11,795 | 10,040 | |||||||||||||
| 呆帳費用提列（轉列收入）數 | 98,054 | (98,410) | 170,458 | 59,278 | 237,711 | 239,915 | 10,686 | 88,470 | 455,412 | 253,995 | 95,996 | 260,677 | 3,795 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (81,607) | (1,008) | (67,761) | 33,866 | 45,489 | (1,846) | 19,553 | (93,781) | 79,095 | (193,796) | 695,609 | 146,693 | (27,394) | |||||||||||||
| 利息費用 | 1,476,668 | 1,425,093 | 657,518 | 291,673 | 433,286 | 744,254 | 676,859 | 624,043 | 661,075 | 812,822 | 848,224 | 910,148 | 953,877 | |||||||||||||
| 除列按攤銷後成本衡量金融資產淨損失（利益） | 694 | 932 | 1,663 | 1,436 | ||||||||||||||||||||||
| 利息收入 | (2,224,800) | (2,345,244) | (1,772,821) | (1,244,796) | (1,253,574) | (1,653,782) | (1,635,799) | |||||||||||||||||||
| 保證責任準備淨變動 | (9,481) | (8,794) | (9,186) | (8,233) | (4,037) | 3,510 | 27,131 | (3,807) | (20,976) | 14,764 | 5,558 | 1,047 | 6,466 | |||||||||||||
| 其他各項負債準備淨變動 | 3,974 | (22,965) | 15,257 | (6,957) | 20,142 | 14,649 | (17,111) | (19) | 4 | (13) | (270) | |||||||||||||||
| 處分及報廢不動產及設備損失（利益） | 62 | 45 | 471 | 532 | 17 | 4 | 1,376 | |||||||||||||||||||
| 金融資產減損損失 | (737) | (186) | 2,392 | 2,251 | (538) | 437 | ||||||||||||||||||||
| 其他項目 | 14 | 0 | 23,790 | 6 | (25,680) | 77,196 | 22,810 | 17,253 | ||||||||||||||||||
| 收益費損項目合計 | (648,825) | (966,868) | (927,038) | (791,370) | (436,746) | (564,651) | (892,734) | (875,077) | (354,343) | (995,755) | (208,767) | (592,768) | (922,611) | |||||||||||||
| 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 | (1,624,012) | (5,497) | (7,327,858) | (6,720) | (2,200,739) | 215,908 | 3,441,145 | |||||||||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (3,490,184) | (2,809,397) | 626,550 | 890,645 | 12,233,095 | 7,225,992 | (362,315) | (3,493,761) | 6,356,359 | (2,103,841) | (16,304,669) | (3,537,250) | (1,911,259) | |||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | 1,095,984 | 40,009 | (386,487) | (1,858,601) | (4,738,495) | 3,158,879 | (3,267,116) | |||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | 2,986,844 | 5,780,380 | (2,656,312) | 3,646,639 | 1,155,800 | (618,650) | (501,350) | |||||||||||||||||||
| 應收款項（增加）減少 | 66,440 | (506,759) | 499,006 | 1,289,489 | 37,666 | 902,010 | (784,097) | (609,473) | 307,658 | (389,646) | 3,013,258 | 858,957 | (1,041,823) | |||||||||||||
| 貼現及放款（增加）減少 | (3,508,077) | 582,541 | (654,792) | (294,397) | (768,732) | (3,178,354) | (8,718) | |||||||||||||||||||
| 其他金融資產（增加）減少 | 254,497 | (282,237) | 144,237 | 313 | 0 | (401,973) | 182,358 | 102,392 | (74,901) | (183,595) | (386,420) | (153,232) | (9,258) | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | (4,218,508) | 2,799,040 | (9,755,656) | 3,667,368 | 5,718,595 | 7,303,812 | (1,300,093) | (4,169,549) | 31,238,616 | (22,744) | 6,290,556 | 35,656,862 | 682,024 | |||||||||||||
| 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） | (993,582) | 568,040 | (2,543,520) | 3,759,200 | 1,170,660 | 701,660 | 1,826,690 | |||||||||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | (52,276) | 22,797 | 20,690 | 16,054 | (32,446) | 49,855 | (120,698) | (61,343) | (361,323) | 391,059 | 163,672 | (1,011,223) | (3,277,263) | |||||||||||||
| 應付款項增加（減少） | (346,082) | (11,450) | (2,033,682) | (1,576,026) | (996,815) | (2,579,325) | (2,057,024) | 162,875 | (255,826) | (365,642) | (2,274,816) | (154,953) | 2,144,260 | |||||||||||||
| 存款及匯款增加（減少） | 4,781,334 | (1,320,966) | 12,070,821 | (7,462,497) | (6,971,148) | (6,934,367) | 788,069 | |||||||||||||||||||
| 其他金融負債增加（減少） | 437,711 | 53,153 | (2,489) | (50,659) | (112,383) | (116,640) | (1,169,238) | 147,199 | 64,368 | 483,390 | 203,070 | 127,938 | (96,631) | |||||||||||||
| 員工福利負債準備增加（減少） | (18,834) | 0 | (9,284) | (4,516) | (12,412) | (6,256) | (7,089) | 0 | 0 | 15,571 | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 3,808,271 | (688,426) | 7,502,536 | (5,318,444) | (6,954,544) | (8,885,073) | (739,290) | 11,393,425 | 384,605 | 1,911,506 | (8,012,183) | (35,872,492) | (2,307,263) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (410,237) | 2,110,614 | (2,253,120) | (1,651,076) | (1,235,949) | (1,581,261) | (2,039,383) | 7,223,876 | 31,623,221 | 1,888,762 | (1,721,627) | (215,630) | (1,625,239) | |||||||||||||
| 調整項目合計 | (1,059,062) | 1,143,746 | (3,180,158) | (2,442,446) | (1,672,695) | (2,145,912) | (2,932,117) | 6,348,799 | 31,268,878 | 893,007 | (1,930,394) | (808,398) | (2,547,850) | |||||||||||||
| 營運產生之現金流入（流出） | (555,573) | 1,969,148 | (2,608,205) | (1,700,056) | (1,244,795) | (1,614,090) | (2,245,342) | 7,070,042 | 31,601,536 | 1,777,801 | (1,138,515) | (767,048) | (1,499,016) | |||||||||||||
| 收取之利息 | 2,228,426 | 2,236,898 | 1,707,537 | 1,256,233 | 1,296,352 | 1,588,968 | 1,621,553 | 1,541,022 | 1,572,569 | 1,881,347 | 1,883,102 | 1,982,048 | 1,913,401 | |||||||||||||
| 支付之利息 | (1,344,757) | (1,325,600) | (524,853) | (277,342) | (468,019) | (711,053) | (632,628) | (641,785) | (696,927) | (789,685) | (764,386) | (907,823) | (896,769) | |||||||||||||
| 退還（支付）之所得稅 | (20,620) | (213,804) | (204,029) | (103,998) | (17,126) | (18,684) | 6,758 | 4,275 | (18,945) | (5,476) | (8,929) | (44,326) | (12,405) | |||||||||||||
| 營業活動之淨現金流入（流出） | 307,476 | 2,666,642 | (1,629,550) | (825,163) | (433,588) | (754,859) | (1,249,659) | 7,973,554 | 32,458,233 | 2,863,987 | (28,728) | 262,851 | (494,789) | |||||||||||||
| 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 | 10,000 | 0 | 232,268 | ||||||||||||||||||||||
| 取得不動產及設備 | (9,875) | (21,767) | (4,563) | (4,637) | (6,155) | (9,919) | (4,026) | (5,512) | (15,538) | (25,877) | (40,588) | (4,352) | (25,460) | |||||||||||||
| 取得無形資產 | (13,609) | (4,742) | (12,745) | (8,739) | (1,218) | (113) | (6,736) | (438) | (5,510) | (9,992) | (6,632) | (967) | (4,763) | |||||||||||||
| 附賣回票券及債券投資增加 | 92,769 | (1,818,701) | 455,491 | (1,346,713) | ||||||||||||||||||||||
| 其他資產增加 | 221,299 | 253,329 | 124,878 | (293,428) | 50,590 | (108,001) | 450,061 | (2,710,224) | 387,388 | (29,888) | (232,887) | |||||||||||||||
| 投資活動之淨現金流入（流出） | 134,703 | (1,581,881) | (196,033) | 2,507,283 | 1,852,132 | (697,100) | (212,221) | (2,829,252) | (28,514,230) | (3,374,475) | 924,662 | 462,525 | (1,607,994) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 附買回票券及債券負債增加 | 14,046 | (2,288,099) | 607,322 | 325,139 | (3,333,422) | 3,380,639 | ||||||||||||||||||||
| 附買回票券及債券負債減少 | 0 | (731,251) | ||||||||||||||||||||||||
| 租賃本金償還 | (66,357) | (69,973) | (71,440) | (71,215) | (72,727) | (75,571) | ||||||||||||||||||||
| 其他負債減少 | 27,735 | (11,343) | (49,252) | |||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (768,468) | (812,567) | 2,019,754 | (1,749,033) | (1,705,947) | 1,161,481 | 1,343,463 | (5,018,696) | (3,324,988) | 705,412 | 298,179 | (3,442,841) | 2,490,145 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (54,866) | 79,120 | 144,828 | (1,059) | (35,925) | (4,745) | 1,837 | (8,992) | (69,012) | 145,475 | 22,356 | (27,108) | (40,835) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (381,155) | 351,314 | 338,999 | (67,972) | (323,328) | (295,223) | (116,580) | 116,614 | 550,003 | 340,399 | 1,216,469 | (2,744,573) | 346,527 | |||||||||||||
| 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 | (381,155) | 351,314 | 338,999 | (67,972) | (323,328) | (295,223) | 3,424,124 | 4,237,803 | 4,560,131 | 6,115,855 | 8,149,855 | 3,766,458 | 4,183,924 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,815,133 | 0.79% | 2,562,895 | 0.75% | 2,670,289 | 0.77% | 2,004,110 | 0.63% | 2,451,232 | 0.79% | 2,792,141 | 0.91% | 3,424,124 | 1.09% | 4,237,803 | 1.35% | 4,560,131 | 1.5% | 6,115,855 | 1.84% | 8,149,855 | 2.39% | 3,766,458 | 1.03% | 4,183,924 | 1.12% |
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 1,204,202 | 844,487 | 1,921,482 | 2,143,758 | 1,847,797 | 1,915,925 | 1,920,156 | 2,002,250 | 1,085,393 | 2,613,305 | 2,705,678 | 2,299,738 | 2,736,730 | |||||||||||||
| 本期稅前淨利（淨損） | 1,204,202 | 167.24% | 844,487 | 35.83% | 1,921,482 | -45.88% | 2,143,758 | 80.16% | 1,847,797 | -522.07% | 1,915,925 | 115.59% | 1,920,156 | -57.55% | 2,002,250 | 18.42% | 1,085,393 | 2.93% | 2,613,305 | -91.98% | 2,705,678 | 113.56% | 2,299,738 | -83.95% | 2,736,730 | -121.77% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 232,235 | 32.25% | 227,433 | 9.65% | 218,983 | -5.23% | 221,852 | 8.3% | 232,762 | -65.76% | 253,205 | 15.28% | 56,656 | -1.7% | 70,371 | 0.65% | 74,934 | 0.2% | 74,215 | -2.61% | 72,955 | 3.06% | 79,292 | -2.89% | 84,315 | -3.75% |
| 攤銷費用 | 29,940 | 4.16% | 23,463 | 1% | 17,767 | -0.42% | 16,506 | 0.62% | 17,049 | -4.82% | 18,611 | 1.12% | 18,737 | -0.56% | 25,415 | 0.23% | 31,005 | 0.08% | 31,995 | -1.13% | 33,598 | 1.41% | 33,876 | -1.24% | 28,527 | -1.27% |
| 呆帳費用提列（轉列收入）數 | 466,792 | 64.83% | 1,291,865 | 54.82% | 501,971 | -11.99% | 153,543 | 5.74% | 428,544 | -121.08% | 610,859 | 36.86% | 676,365 | -20.27% | 655,254 | 6.03% | 1,385,982 | 3.75% | 571,627 | -20.12% | 98,603 | 4.14% | 211,490 | -7.72% | 256,297 | -11.4% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (82,896) | -11.51% | (90,277) | -3.83% | (1,703) | 0.04% | 92,549 | 3.46% | 51,769 | -14.63% | 53,204 | 3.21% | (152,579) | 4.57% | (10,418) | -0.1% | 208,552 | 0.56% | (197,439) | 6.95% | 309,459 | 12.99% | (313,429) | 11.44% | (17,299) | 0.77% |
| 利息費用 | 4,360,681 | 605.62% | 3,968,473 | 168.4% | 1,361,754 | -32.51% | 925,842 | 34.62% | 1,589,462 | -449.08% | 2,235,048 | 134.85% | 1,943,974 | -58.26% | 1,410,445 | 12.98% | 2,111,416 | 5.71% | 2,445,582 | -86.08% | 2,574,349 | 108.05% | 2,726,992 | -99.55% | 2,873,690 | -127.86% |
| 除列按攤銷後成本衡量金融資產淨損失（利益） | 1,952 | 0.27% | 2,480 | 0.11% | 6,034 | -0.14% | 2,250 | 0.08% | ||||||||||||||||||
| 利息收入 | (6,717,009) | -932.86% | (6,622,253) | -281.01% | (4,486,804) | 107.13% | (3,665,784) | -137.08% | (4,173,828) | 1179.25% | (4,995,684) | -301.41% | (4,814,709) | 144.29% | ||||||||||||
| 保證責任準備淨變動 | (18,409) | -2.56% | (4,127) | -0.18% | (28,239) | 0.67% | (24,289) | -0.91% | (13,823) | 3.91% | 50,169 | 3.03% | 22,043 | -0.66% | (6,413) | -0.06% | (33,453) | -0.09% | 15,749 | -0.55% | 14,094 | 0.59% | 9,656 | -0.35% | 23,798 | -1.06% |
| 其他各項負債準備淨變動 | 9,969 | 1.38% | (22,316) | -0.95% | 19,538 | -0.47% | 657 | 0.02% | 53,211 | -15.03% | 15,725 | 0.95% | (13,098) | 0.39% | (242) | 0% | 91 | 0% | (420) | 0.01% | 37 | 0% | (2,194) | 0.08% | (1,489) | 0.07% |
| 處分及報廢不動產及設備損失（利益） | 515 | 0.07% | 131 | 0.01% | 1,144 | -0.03% | 759 | 0.03% | 56 | -0.02% | 107 | 0.01% | 1,390 | -0.04% | ||||||||||||
| 金融資產減損損失 | 297 | 0.04% | 2,096 | 0.09% | (5,558) | 0.13% | 1,744 | 0.07% | 11,803 | -3.33% | (1,484) | -0.09% | 2,280 | -0.07% | ||||||||||||
| 其他項目 | (250) | -0.03% | 0 | 0% | 100,625 | 0.93% | 124,220 | 0.34% | (51,628) | 1.82% | (4,181) | -0.18% | 0 | 0% | 84,603 | -3.76% | ||||||||||
| 收益費損項目合計 | (1,716,183) | -238.35% | (1,223,032) | -51.9% | (2,395,113) | 57.19% | (2,274,371) | -85.05% | (1,802,995) | 509.41% | (1,760,240) | -106.2% | (2,258,941) | 67.7% | (2,296,910) | -21.13% | (951,655) | -2.57% | (2,729,710) | 96.08% | (2,581,489) | -108.35% | (3,236,882) | 118.16% | (2,738,193) | 121.83% |
| 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 | (2,781,647) | -386.32% | 634,422 | 26.92% | (9,982,153) | 238.34% | 1,866,757 | 69.81% | 883,555 | -249.63% | 1,463,927 | 88.32% | 6,431,144 | -192.74% | ||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (5,598,636) | -777.54% | 1,530,198 | 64.93% | 612,797 | -14.63% | (981,235) | -36.69% | (2,575,912) | 727.78% | 5,903,580 | 356.18% | 8,061,994 | -241.61% | 620,830 | 5.71% | (2,920,406) | -7.89% | 2,547,402 | -89.66% | (4,711,665) | -197.76% | ||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (887,971) | -123.32% | (129,537) | -5.5% | (973,531) | 23.24% | (2,384,341) | -89.16% | (12,713,613) | 3592.04% | 3,505,503 | 211.5% | (9,490,653) | 284.43% | ||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | 364,456 | 50.62% | 6,754,033 | 286.6% | (2,306,794) | 55.08% | 184,875 | 6.91% | 2,442,700 | -690.15% | 2,596,630 | 156.66% | (4,318,900) | 129.43% | ||||||||||||
| 應收款項（增加）減少 | 163,421 | 22.7% | (823,977) | -34.96% | 743,738 | -17.76% | 116,278 | 4.35% | 155,513 | -43.94% | 70,310 | 4.24% | (1,086,663) | 32.57% | (104,237) | -0.96% | 1,612,582 | 4.36% | (1,583,753) | 55.74% | 1,042,624 | 43.76% | ||||
| 貼現及放款（增加）減少 | (9,034,891) | -1254.77% | (1,303,109) | -55.3% | (7,853,674) | 187.52% | (4,854,580) | -181.53% | 2,737,809 | -773.53% | (10,973,006) | -662.04% | (7,788,181) | 233.41% | ||||||||||||
| 其他金融資產（增加）減少 | 0 | 0% | (184,287) | -7.82% | (347,153) | 8.29% | 13,055 | 0.49% | 0 | 0% | (381,526) | -23.02% | (5,145) | 0.15% | (16,116) | -0.15% | (74,901) | -0.2% | 459,424 | -16.17% | (144,091) | -6.05% | (421,151) | 15.37% | 506,755 | -22.55% |
| 與營業活動相關之資產之淨變動合計 | (17,775,268) | -2468.65% | 6,477,743 | 274.88% | (20,106,770) | 480.08% | (6,039,191) | -225.83% | (9,069,948) | 2562.57% | 2,185,418 | 131.85% | (8,196,404) | 245.64% | (7,017,195) | -64.55% | 41,740,269 | 112.82% | 5,681,447 | -199.97% | 9,484,306 | 398.07% | (6,149,548) | 224.49% | (4,416,204) | 196.5% |
| 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） | 959,103 | 133.2% | (2,445,820) | -103.79% | (4,010,193) | 95.75% | 5,191,674 | 194.14% | 3,684,496 | -1041% | 4,180,925 | 252.25% | 2,584,880 | -77.47% | ||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | 80,898 | 11.24% | 12,240 | 0.52% | (69,237) | 1.65% | (48,182) | -1.8% | 134,759 | -38.07% | 31,627 | 1.91% | 82,536 | -2.47% | (369,523) | -3.4% | (870,068) | -2.35% | (4,133,221) | 145.48% | 176,882 | 7.42% | ||||
| 應付款項增加（減少） | (25,016) | -3.47% | 687,654 | 29.18% | (827,760) | 19.76% | 122,854 | 4.59% | 75,906 | -21.45% | (166,904) | -10.07% | (12,764) | 0.38% | (762,648) | -7.02% | (301,955) | -0.82% | 107,587 | -3.79% | (795,363) | -33.38% | ||||
| 存款及匯款增加（減少） | 14,290,249 | 1984.64% | (4,470,364) | -189.7% | 18,605,843 | -444.24% | 4,608,283 | 172.32% | (628,301) | 177.52% | (6,785,661) | -409.4% | 702,628 | -21.06% | ||||||||||||
| 其他金融負債增加（減少） | 1,259,208 | 174.88% | 27,060 | 1.15% | (17,235) | 0.41% | (3,506,920) | -131.14% | 2,886,120 | -815.43% | (653,256) | -39.41% | (989,594) | 29.66% | 345,411 | 3.18% | 433,293 | 1.17% | 938,193 | -33.02% | (161,901) | -6.8% | (508,194) | 18.55% | (15,507) | 0.69% |
| 員工福利負債準備增加（減少） | (37,948) | -5.27% | (20,491) | -0.87% | (30,455) | 0.73% | (4,516) | -0.17% | (17,309) | 4.89% | (13,071) | -0.79% | (25,333) | 0.76% | (6,213) | -0.06% | (4,305) | -0.01% | ||||||||
| 與營業活動相關之負債之淨變動合計 | 16,526,494 | 2295.22% | (6,209,721) | -263.5% | 13,650,963 | -325.93% | 6,363,193 | 237.95% | 6,135,671 | -1733.54% | (3,406,340) | -205.52% | 2,342,353 | -70.2% | 15,048,367 | 138.44% | (7,418,871) | -20.05% | (11,657,691) | 410.31% | (10,371,441) | -435.31% | 1,059,793 | -38.69% | (706,999) | 31.46% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,248,774) | -173.43% | 268,022 | 11.37% | (6,455,807) | 154.14% | 324,002 | 12.12% | (2,934,277) | 829.03% | (1,220,922) | -73.66% | (5,854,051) | 175.44% | 8,031,172 | 73.88% | 34,321,398 | 92.77% | (5,976,244) | 210.34% | (887,135) | -37.23% | (5,089,755) | 185.8% | (5,123,203) | 227.95% |
| 調整項目合計 | (2,964,957) | -411.78% | (955,010) | -40.52% | (8,850,920) | 211.33% | (1,950,369) | -72.93% | (4,737,272) | 1338.44% | (2,981,162) | -179.86% | (8,112,992) | 243.14% | 5,734,262 | 52.75% | 33,369,743 | 90.2% | (8,705,954) | 306.42% | (3,468,624) | -145.58% | (8,326,637) | 303.97% | (7,861,396) | 349.79% |
| 營運產生之現金流入（流出） | (1,760,755) | -244.54% | (110,523) | -4.69% | (6,929,438) | 165.45% | 193,389 | 7.23% | (2,889,475) | 816.38% | (1,065,237) | -64.27% | (6,192,836) | 185.6% | 7,736,512 | 71.17% | 34,455,136 | 93.13% | (6,092,649) | 214.44% | (762,946) | -32.02% | (6,026,899) | 220.02% | (5,124,666) | 228.02% |
| 收取之利息 | 6,747,382 | 937.08% | 6,526,105 | 276.93% | 4,382,144 | -104.63% | 3,672,163 | 137.32% | 4,266,890 | -1205.54% | 4,953,913 | 298.89% | 4,777,999 | -143.19% | 4,516,661 | 41.55% | 4,886,480 | 13.21% | 5,594,009 | -196.89% | 5,528,012 | 232.02% | 5,978,976 | -218.27% | 5,655,688 | -251.65% |
| 支付之利息 | (4,202,441) | -583.64% | (3,655,241) | -155.11% | (1,174,940) | 28.05% | (939,814) | -35.14% | (1,668,874) | 471.51% | (2,175,345) | -131.25% | (1,916,152) | 57.43% | (1,262,925) | -11.62% | (2,040,693) | -5.52% | (2,331,353) | 82.06% | (2,332,443) | -97.9% | (2,580,763) | 94.21% | (2,685,859) | 119.51% |
| 退還（支付）之所得稅 | (64,145) | -8.91% | (403,735) | -17.13% | (466,022) | 11.13% | (251,542) | -9.41% | (62,480) | 17.65% | (55,867) | -3.37% | (5,747) | 0.17% | (119,992) | -1.1% | (304,440) | -0.82% | (11,182) | 0.39% | (50,067) | -2.1% | (110,619) | 4.04% | (92,627) | 4.12% |
| 營業活動之淨現金流入（流出） | 720,041 | 100% | 2,356,606 | 100% | (4,188,256) | 100% | 2,674,196 | 100% | (353,939) | 100% | 1,657,464 | 100% | (3,336,736) | 100% | 10,870,256 | 100% | 36,996,483 | 100% | (2,841,175) | 100% | 2,382,556 | 100% | (2,739,305) | 100% | (2,247,464) | 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 | -0.88% | 0 | 0% | 244,212 | 30.88% | ||||||||||||||||||
| 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 | -0.16% | 0 | 0% | 485 | 0.06% | ||||||||||||||||||||
| 取得不動產及設備 | (43,895) | 4.07% | (24,885) | 1.09% | (31,539) | -3.83% | (12,615) | -11.2% | (16,029) | -2.03% | (16,397) | 2.47% | (9,496) | -1.08% | (11,026) | 0.31% | (36,043) | 0.13% | (69,852) | 1.75% | (109,528) | -5.19% | (26,061) | -3.94% | (104,273) | 4.89% |
| 取得無形資產 | (31,995) | 2.97% | (9,891) | 0.43% | (21,467) | -2.6% | (31,275) | -27.78% | (15,290) | -1.93% | (13,867) | 2.09% | (7,495) | -0.85% | (19,926) | 0.55% | (19,097) | 0.07% | (14,709) | 0.37% | (9,060) | -0.43% | (38,421) | -5.81% | (37,757) | 1.77% |
| 附賣回票券及債券投資增加 | (845,583) | 78.49% | (2,361,686) | 103.19% | 1,373,025 | 156.36% | (2,882,119) | 79.75% | 1,773,334 | 83.95% | 1,577,989 | 238.6% | (2,506,612) | 117.47% | ||||||||||||
| 其他資產增加 | 0 | 0% | 87,858 | -3.84% | 2,462 | 0.3% | (338,095) | -300.26% | 32,117 | 4.06% | (117,959) | 17.75% | 3,249,781 | -11.92% | (3,298,039) | 82.53% | 466,037 | 22.06% | (926,562) | -140.1% | (499,334) | 23.4% | ||||
| 其他資產減少 | (157,556) | 14.62% | (478,409) | -54.48% | 499,416 | -13.82% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,077,354) | 100% | (2,288,574) | 100% | 824,493 | 100% | 112,600 | 100% | 790,851 | 100% | (664,482) | 100% | 878,110 | 100% | (3,614,101) | 100% | (27,272,667) | 100% | (3,996,314) | 100% | 2,112,371 | 100% | 661,356 | 100% | (2,133,843) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 附買回票券及債券負債增加 | 378,073 | -65.73% | 0 | 0% | (9,707,236) | 90.51% | 6,235,882 | 116.79% | 451,887 | -80.4% | 4,683,988 | 187.19% | 4,989,299 | 123.38% | ||||||||||||
| 附買回票券及債券負債減少 | 0 | 0% | (1,472,774) | 58.41% | 3,740,685 | 183.32% | (1,217,698) | 42.67% | 0 | 0% | (88,245) | 3.7% | 3,485,667 | 164.87% | (2,250,000) | 31.05% | ||||||||||
| 租賃本金償還 | (198,810) | 34.57% | (202,531) | 8.03% | (197,257) | -9.67% | (198,095) | 6.94% | (202,546) | 11.44% | (208,970) | 8.77% | ||||||||||||||
| 其他負債減少 | (10,524) | 1.83% | (63,241) | 2.51% | (35,677) | -1.75% | (11,267) | 0.39% | (24,729) | 1.4% | ||||||||||||||||
| 發放現金股利 | (743,892) | 129.34% | (783,044) | 31.05% | (1,429,055) | -70.03% | (1,429,274) | 50.08% | (1,429,274) | 80.72% | (1,818,794) | 76.29% | (1,041,194) | -49.25% | (1,007,806) | 13.91% | (1,007,806) | 9.4% | (1,007,806) | -18.88% | (1,007,806) | 179.3% | (1,007,806) | -40.28% | (1,007,806) | -24.92% |
| 籌資活動之淨現金流入（流出） | (575,153) | 100% | (2,521,590) | 100% | 2,040,571 | 100% | (2,854,084) | 100% | (1,770,574) | 100% | (2,383,949) | 100% | 2,114,242 | 100% | (7,245,983) | 100% | (10,725,440) | 100% | 5,339,193 | 100% | (562,083) | 100% | 2,502,255 | 100% | 4,043,982 | 100% |
| 匯率變動對現金及約當現金之影響 | 59,210 | 75,127 | 288,391 | (13,110) | (37,161) | 12,735 | 38,402 | (90,266) | (142,227) | 46,790 | 23,813 | 32,568 | (48,621) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (873,256) | (2,378,431) | (1,034,801) | (80,398) | (1,370,823) | (1,378,232) | (305,982) | (80,094) | (1,143,851) | (1,451,506) | 3,956,657 | 456,874 | (385,946) | |||||||||||||
| 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 | 2,815,133 | 2,562,895 | 2,670,289 | 2,004,110 | 2,451,232 | 2,792,141 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,815,133 | 2,562,895 | 2,670,289 | 2,004,110 | 2,451,232 | 2,792,141 | 3,424,124 | 4,237,803 | 4,560,131 | 6,115,855 | 8,149,855 | 3,766,458 | 4,183,924 | |||||||||||||
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