2880
27
TWD+0.00 (0.00%)
2024.12.04收盤
華南金－現金流量表
合併現金流量表
第三季 (最新)
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） | 22,389,198 | 69.82% | 20,266,437 | -85.43% | 16,548,866 | 60.06% | 15,852,581 | -77.95% | 6,869,154 | 18.35% | 15,185,582 | -103.15% | 13,296,698 | -138.68% | 11,251,371 | -63.79% | 11,889,485 | -23.58% | 12,491,832 | 47.28% | 11,503,803 | 48.13% | 9,022,730 | 38.04% | 8,796,445 | -212.64% |
| 本期稅前淨利（淨損） | 22,389,198 | 69.82% | 20,266,437 | -85.43% | 16,548,866 | 60.06% | 15,852,581 | -77.95% | 6,869,154 | 18.35% | 15,185,582 | -103.15% | 13,296,698 | -138.68% | 11,251,371 | -63.79% | 11,889,485 | -23.58% | 12,491,832 | 47.28% | 11,503,803 | 48.13% | 9,022,730 | 38.04% | 8,796,445 | -212.64% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,320,784 | 4.12% | 1,277,985 | -5.39% | 1,295,906 | 4.7% | 1,364,784 | -6.71% | 1,399,477 | 3.74% | 1,409,829 | -9.58% | 781,832 | -8.15% | 729,759 | -4.14% | 668,618 | -1.33% | 551,636 | 2.09% | 570,071 | 2.39% | 560,372 | 2.36% | 632,320 | -15.29% |
| 攤銷費用 | 263,346 | 0.82% | 282,283 | -1.19% | 262,193 | 0.95% | 248,356 | -1.22% | 237,708 | 0.63% | 197,768 | -1.34% | 160,487 | -1.67% | 134,651 | -0.76% | 119,665 | -0.24% | 122,722 | 0.46% | 139,876 | 0.59% | 146,251 | 0.62% | 167,826 | -4.06% |
| 呆帳費用提列（轉列收入）數 | 3,044,047 | 9.49% | 1,069,393 | -4.51% | 2,813,815 | 10.21% | 1,808,577 | -8.89% | 2,209,372 | 5.9% | 714,856 | -4.86% | 2,370,989 | -24.73% | 2,697,374 | -15.29% | 2,714,091 | -5.38% | 940,725 | 3.56% | 1,595,565 | 6.68% | 2,587,797 | 10.91% | 1,890,798 | -45.71% |
| 利息費用 | 55,913,218 | 174.37% | 43,080,126 | -181.61% | 12,272,560 | 44.54% | 6,437,345 | -31.65% | 9,929,411 | 26.52% | 16,009,378 | -108.75% | 13,883,494 | -144.8% | 11,894,957 | -67.43% | 11,071,797 | -21.95% | 11,615,707 | 43.96% | 11,650,997 | 48.75% | 9,988,410 | 42.11% | 9,843,545 | -237.96% |
| 除列按攤銷後成本衡量金融資產淨損失（利益） | 12,532 | 0.04% | 2,365 | -0.01% | (7,500) | -0.03% | (8,374) | 0.04% | ||||||||||||||||||
| 利息收入 | (75,365,759) | -235.03% | (64,155,058) | 270.45% | (37,170,826) | -134.91% | (27,095,084) | 133.23% | (28,123,157) | -75.11% | (34,732,312) | 235.93% | (33,767,215) | 352.19% | ||||||||||||
| 股利收入 | (2,455,311) | -7.66% | (2,315,404) | 9.76% | (2,432,070) | -8.83% | (2,226,952) | 10.95% | (1,773,856) | -4.74% | (1,685,019) | 11.45% | (1,416,987) | 14.78% | ||||||||||||
| 各項保險負債淨變動 | 734,308 | 2.29% | 723,749 | -3.05% | 1,094,454 | 3.97% | 658,394 | -3.24% | 744,543 | 1.99% | 570,542 | -3.88% | 293,768 | -3.06% | 518,270 | -2.94% | 422,751 | -0.84% | 512,464 | 1.94% | 435,174 | 1.82% | 220,180 | 0.93% | 327,672 | -7.92% |
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,785) | -0.01% | (2,849) | 0.01% | (8,454) | -0.03% | (6,908) | 0.03% | (7,132) | -0.02% | (1,379) | 0.01% | (3,138) | 0.03% | 1,357 | -0.01% | 2,565 | -0.01% | 3,486 | 0.01% | 18 | 0% | 2,601 | 0.01% | 1,954 | -0.05% |
| 採用覆蓋法重分類之損失（利益） | 298,014 | 0.93% | 340,823 | -1.44% | (624,775) | -2.27% | (19,955) | 0.1% | (85,112) | -0.23% | 111,621 | -0.76% | (44,661) | 0.47% | ||||||||||||
| 處分及報廢不動產及設備損失（利益） | (340) | 0% | (263) | 0% | 53 | 0% | (216) | 0% | (53) | 0% | 125 | 0% | 322 | 0% | ||||||||||||
| 處分投資性不動產損失（利益） | (195,849) | -0.61% | (105,327) | 0.44% | (14,324) | -0.05% | (175,910) | 0.86% | (81,427) | -0.22% | (239,867) | 1.63% | (45,850) | 0.48% | (23,015) | 0.13% | (90,301) | 0.18% | (29,236) | -0.11% | (31,386) | -0.13% | (9,889) | -0.04% | (17,186) | 0.42% |
| 金融資產減損損失 | 14,857 | 0.05% | 15,143 | -0.06% | 5,929 | 0.02% | (38,562) | -0.1% | 23,786 | -0.16% | 3,738 | -0.04% | 12,879 | -0.07% | 1,105 | 0% | 11,842 | 0.04% | 88,799 | 0.37% | 18,156 | 0.08% | 106,916 | -2.58% | ||
| 非金融資產減損迴轉利益 | (4,677) | -0.01% | (2,151) | -0.01% | (7,827) | -0.03% | ||||||||||||||||||||
| 其他項目 | 5,812 | 0.02% | 377 | 0% | (1,585) | -0.01% | (3,870) | 0.02% | (136) | 0% | (105) | 0% | (321) | 0% | (98,504) | 2.38% | ||||||||||
| 收益費損項目合計 | (16,417,803) | -51.2% | (19,786,657) | 83.41% | (22,499,548) | -81.66% | (19,052,640) | 93.69% | (15,588,924) | -41.63% | (17,620,777) | 119.69% | (17,779,246) | 185.44% | (16,462,075) | 93.32% | (16,332,648) | 32.39% | (17,380,476) | -65.78% | (15,818,703) | -66.19% | (13,625,925) | -57.45% | (13,284,126) | 321.13% |
| 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 | (1,804,717) | -5.63% | (10,288,440) | 43.37% | 2,904,621 | 10.54% | (30,863,817) | 151.76% | (8,619,200) | -23.02% | 3,181,864 | -21.61% | (2,033,566) | 21.21% | ||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (46,689,622) | -145.6% | (41,034,308) | 172.98% | 14,005,154 | 50.83% | (82,228,259) | 404.33% | 28,714,491 | 76.69% | 5,545,820 | -37.67% | (13,345,431) | 139.19% | (14,651,803) | 83.06% | (7,596,290) | 15.06% | (14,361,803) | -54.36% | (10,130,608) | -42.39% | (1,418,765) | -5.98% | (10,735,973) | 259.53% |
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | 11,505,088 | 35.88% | (19,199,352) | 80.94% | (70,909,860) | -257.37% | (63,452,373) | 312.01% | 979,740 | 2.62% | (8,480,352) | 57.61% | (19,411,224) | 202.46% | ||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | (93,879,194) | -292.77% | 23,823,123 | -100.43% | (118,920,966) | -431.63% | 25,949,746 | -127.6% | (88,297,417) | -235.81% | (6,286,891) | 42.71% | (52,610,614) | 548.73% | ||||||||||||
| 應收款項（增加）減少 | (19,012,723) | -59.29% | (13,017,335) | 54.88% | 10,641,710 | 38.62% | (9,516,080) | 46.79% | 183,082 | 0.49% | (5,261,544) | 35.74% | (3,088,470) | 32.21% | (11,915,255) | 67.55% | (19,860,940) | 39.38% | 5,635,559 | 21.33% | (2,049,705) | -8.58% | 1,004,641 | 4.24% | 4,397,059 | -106.29% |
| 貼現及放款（增加）減少 | (156,133,577) | -486.91% | (123,380,805) | 520.12% | (29,166,249) | -105.86% | (158,324,188) | 778.51% | (93,292,419) | -249.15% | 3,942,097 | -26.78% | (3,744,294) | 39.05% | ||||||||||||
| 再保險合約資產（增加）減少 | 1,336,365 | 4.17% | (216,957) | 0.91% | (250,739) | -0.91% | (248,620) | 1.22% | (231,541) | -0.62% | 100,459 | -0.68% | 68,153 | -0.71% | (49,774) | 0.28% | (228,507) | 0.45% | (21,585) | -0.08% | 106,490 | 0.45% | (9,080) | -0.04% | 26,426 | -0.64% |
| 其他金融資產（增加）減少 | 2,703,059 | 8.43% | (982,608) | 4.14% | 4,838,968 | 17.56% | 15,035,247 | -73.93% | (8,269,662) | -22.09% | 5,882,742 | -39.96% | (2,069,714) | 21.59% | 21,500,814 | -121.89% | (18,291,550) | 36.27% | 4,151,277 | 15.71% | (32,328,534) | -135.27% | (7,026,799) | -29.63% | (3,804,262) | 91.96% |
| 其他資產（增加）減少 | (522,525) | -1.63% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (302,497,846) | -943.35% | (184,296,682) | 776.91% | (186,857,361) | -678.2% | (303,648,344) | 1493.1% | (168,832,926) | -450.89% | (1,375,805) | 9.35% | (96,235,160) | 1003.73% | (39,227,317) | 222.38% | (231,604,414) | 459.26% | (56,790,952) | -214.95% | (33,323,878) | -139.43% | (62,626,751) | -264.04% | (47,622,672) | 1151.22% |
| 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） | 69,122,984 | 215.56% | 3,399,821 | -14.33% | 111,024,773 | 402.97% | 18,707,288 | -91.99% | 12,436,245 | 33.21% | (2,888,859) | 19.62% | 33,957,771 | -354.18% | ||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | (1,964,567) | -6.13% | (1,135,256) | 4.79% | 5,137,137 | 18.65% | (5,070,731) | 24.93% | 1,648,264 | 4.4% | 172,635 | -1.17% | (2,528,089) | 26.37% | (3,566,766) | 20.22% | (665,746) | 1.32% | (1,496,119) | -5.66% | 134,188 | 0.56% | (3,098,948) | -13.07% | (5,456,006) | 131.89% |
| 附買回票券及債券負債增加（減少） | (61,556,634) | -191.97% | 58,690,776 | -247.41% | 39,563,787 | 143.6% | (3,543,179) | 17.42% | (7,608,318) | -20.32% | (10,446,576) | 70.96% | 4,647,039 | -48.47% | (425,351) | 2.41% | 4,314,022 | -8.55% | 2,697,688 | 10.21% | 13,160,644 | 55.07% | (3,589,059) | -15.13% | (752,608) | 18.19% |
| 應付款項增加（減少） | 24,185,038 | 75.42% | 6,211,780 | -26.19% | 11,993,517 | 43.53% | 14,867,978 | -73.11% | 9,561,939 | 25.54% | 8,496,863 | -57.72% | 23,219,311 | -242.18% | 33,757,147 | -191.37% | 28,192,519 | -55.9% | 45,021,109 | 170.4% | 22,428,168 | 93.84% | (5,691,695) | -24% | 7,537,699 | -182.22% |
| 存款及匯款增加（減少） | 274,457,119 | 855.91% | 53,885,837 | -227.16% | 15,133,152 | 54.93% | 218,555,665 | -1074.68% | 157,257,623 | 419.98% | (16,156,485) | 109.75% | 2,105,380 | -21.96% | ||||||||||||
| 負債準備增加（減少） | (200,924) | -0.63% | (64,495) | 0.27% | (348,334) | -1.26% | (58,728) | 0.29% | (108,752) | -0.29% | (1,114,125) | 7.57% | (799,657) | 8.34% | (1,089,201) | 6.17% | (1,880,189) | 3.73% | (360,262) | -1.36% | (536,003) | -2.24% | (287,684) | -1.21% | (345,774) | 8.36% |
| 其他金融負債增加（減少） | 8,875,540 | 27.68% | 12,169,663 | -51.3% | 4,436,212 | 16.1% | 21,829,618 | -107.34% | 13,937,055 | 37.22% | (3,796,954) | 25.79% | 2,655,108 | -27.69% | (2,000,287) | 11.34% | (13,737,620) | 27.24% | 2,594,811 | 9.82% | (2,139,577) | -8.95% | (4,084,189) | -17.22% | (2,971,460) | 71.83% |
| 其他負債增加（減少） | (1,208,951) | -3.77% | 5,575,984 | -23.51% | 8,342,721 | 30.28% | 784,054 | -3.86% | 8,164,006 | 21.8% | (4,251,955) | 28.88% | 6,999,595 | -73.01% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 311,709,605 | 972.08% | 138,734,110 | -584.84% | 195,282,965 | 708.79% | 266,071,965 | -1308.33% | 195,288,062 | 521.55% | (29,985,456) | 203.68% | 70,252,376 | -732.73% | 7,126,735 | -40.4% | 167,035,255 | -331.22% | 69,614,773 | 263.49% | 43,672,240 | 182.73% | 74,219,295 | 312.92% | 33,822,088 | -817.61% |
| 與營業活動相關之資產及負債之淨變動合計 | 9,211,759 | 28.73% | (45,562,572) | 192.07% | 8,425,604 | 30.58% | (37,576,379) | 184.77% | 26,455,136 | 70.65% | (31,361,261) | 213.03% | (25,982,784) | 271% | (32,100,582) | 181.98% | (64,569,159) | 128.04% | 12,823,821 | 48.54% | 10,348,362 | 43.3% | 11,592,544 | 48.88% | (13,800,584) | 333.61% |
| 調整項目合計 | (7,206,044) | -22.47% | (65,349,229) | 275.48% | (14,073,944) | -51.08% | (56,629,019) | 278.46% | 10,866,212 | 29.02% | (48,982,038) | 332.72% | (43,762,030) | 456.44% | (48,562,657) | 275.31% | (80,901,807) | 160.42% | (4,556,655) | -17.25% | (5,470,341) | -22.89% | (2,033,381) | -8.57% | (27,084,710) | 654.74% |
| 營運產生之現金流入（流出） | 15,183,154 | 47.35% | (45,082,792) | 190.05% | 2,474,922 | 8.98% | (40,776,438) | 200.51% | 17,735,366 | 47.36% | (33,796,456) | 229.57% | (30,465,332) | 317.75% | (37,311,286) | 211.52% | (69,012,322) | 136.85% | 7,935,177 | 30.03% | 6,033,462 | 25.24% | 6,989,349 | 29.47% | (18,288,265) | 442.1% |
| 收取之利息 | 73,981,504 | 230.71% | 61,473,751 | -259.15% | 35,324,307 | 128.21% | 27,342,761 | -134.45% | 29,669,215 | 79.24% | 35,149,163 | -238.76% | 33,575,544 | -350.19% | 32,030,055 | -181.58% | 30,067,911 | -59.62% | 31,702,380 | 119.99% | 30,174,481 | 126.25% | 27,146,356 | 114.45% | 25,990,955 | -628.3% |
| 收取之股利 | 2,445,324 | 7.63% | 2,264,122 | -9.54% | 2,441,479 | 8.86% | 2,110,541 | -10.38% | 1,763,812 | 4.71% | 1,696,346 | -11.52% | 1,410,241 | -14.71% | 1,034,410 | -5.86% | 868,337 | -1.72% | 141,847 | 0.54% | 126,577 | 0.53% | 134,749 | 0.57% | 126,411 | -3.06% |
| 支付之利息 | (53,480,580) | -166.78% | (37,509,584) | 158.12% | (9,660,757) | -35.06% | (6,499,413) | 31.96% | (10,755,658) | -28.72% | (15,525,027) | 105.46% | (12,331,923) | 128.62% | (11,359,589) | 64.4% | (9,975,399) | 19.78% | (11,209,579) | -42.43% | (10,758,786) | -45.02% | (9,547,213) | -40.25% | (9,262,601) | 223.91% |
| 退還（支付）之所得稅 | (6,063,135) | -18.91% | (4,867,152) | 20.52% | (3,028,182) | -10.99% | (2,514,239) | 12.36% | (968,616) | -2.59% | (2,245,581) | 15.25% | (1,776,319) | 18.53% | (2,033,106) | 11.53% | (2,378,865) | 4.72% | (2,149,238) | -8.13% | (1,676,076) | -7.01% | (1,004,590) | -4.24% | (2,703,198) | 65.35% |
| 營業活動之淨現金流入（流出） | 32,066,267 | 100% | (23,721,655) | 100% | 27,551,769 | 100% | (20,336,788) | 100% | 37,444,119 | 100% | (14,721,555) | 100% | (9,587,789) | 100% | (17,639,516) | 100% | (50,430,338) | 100% | 26,420,587 | 100% | 23,899,658 | 100% | 23,718,651 | 100% | (4,136,698) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產及設備 | (1,274,222) | 177.86% | (1,774,387) | 43.79% | (607,698) | 31.89% | (736,555) | -147.66% | (662,698) | 13.49% | (465,131) | 83.97% | (620,689) | 51.32% | (685,842) | 27.64% | (590,592) | 134.51% | (764,555) | 1803.15% | (1,093,798) | 27.53% | (775,007) | 99.34% | (592,823) | 173.62% |
| 處分不動產及設備 | 359 | -0.05% | 867 | -0.02% | 198 | -0.01% | 225 | 0.05% | 408 | -0.01% | 218 | -0.04% | 592 | -0.05% | ||||||||||||
| 取得無形資產 | (198,428) | 27.7% | (119,635) | 2.95% | (186,996) | 9.81% | (195,677) | -39.23% | (212,599) | 4.33% | (201,161) | 36.32% | (189,125) | 15.64% | (100,638) | 4.06% | (52,312) | 11.91% | (40,235) | 94.89% | (85,154) | 2.14% | (24,785) | 3.18% | (51,264) | 15.01% |
| 處分無形資產 | 0 | 0% | 3,000 | -0.07% | ||||||||||||||||||||||
| 因合併產生之現金流入 | 0 | 0% | (22,000) | 0.54% | ||||||||||||||||||||||
| 取得投資性不動產 | (288,871) | 40.32% | (177,877) | 4.39% | (634,444) | 33.29% | (1,290,194) | -258.65% | (1,030,152) | 20.97% | (565,305) | 102.05% | (834,988) | 69.04% | ||||||||||||
| 處分投資性不動產 | 1,044,732 | -145.82% | 391,240 | -9.65% | 56,856 | -2.98% | 1,035,796 | 207.65% | 708,780 | -14.43% | 883,205 | -159.45% | 327,028 | -27.04% | ||||||||||||
| 投資活動之淨現金流入（流出） | (716,430) | 100% | (4,052,418) | 100% | (1,905,683) | 100% | 498,823 | 100% | (4,912,111) | 100% | (553,923) | 100% | (1,209,394) | 100% | (2,481,223) | 100% | (439,061) | 100% | (42,401) | 100% | (3,972,513) | 100% | (780,137) | 100% | (341,440) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 591,000 | -4.08% | 815,000 | 122.74% | 91,660 | -0.3% | 18,000 | 0.09% | 0 | 0% | 1,931,000 | -65.98% | 0 | 0% | 215,000 | 21.14% | 0 | 0% | ||||||||
| 短期借款減少 | (186,000) | 1.29% | (430,794) | -64.88% | 0 | 0% | (232,000) | -2.72% | (706,000) | -47.04% | 0 | 0% | (513,800) | -9.11% | 0 | 0% | (271,000) | -49.03% | 483,000 | 36.19% | (559,000) | 82.54% | (1,311,000) | 88.26% | ||
| 應付商業本票增加 | 11,307,662 | -78.15% | 15,748,008 | 2371.73% | 1,459,573 | -4.78% | 1,002,824 | 5.26% | 536,046 | 6.28% | 2,805,128 | 186.9% | 0 | 0% | 10,897,421 | 193.16% | 3,524,476 | 346.57% | 5,107,433 | 924.06% | 1,673,470 | 125.39% | (995,449) | 146.99% | 3,610,639 | -243.08% |
| 償還公司債 | 0 | 0% | (7,000,000) | -1054.23% | 0 | 0% | (4,900,000) | -57.41% | 0 | 0% | (5,000,000) | 170.83% | 0 | 0% | (4,700,000) | 694.01% | 0 | 0% | ||||||||
| 償還金融債券 | (9,300,000) | 64.28% | 0 | 0% | (2,800,000) | 9.17% | (4,900,000) | -25.69% | (3,200,000) | -37.49% | 0 | 0% | (1,050,000) | 35.87% | 0 | 0% | 0 | 0% | (1,700,000) | -307.57% | (6,700,000) | -502.02% | ||||
| 舉借長期借款 | 533,000 | -3.68% | 110,000 | 16.57% | 0 | 0% | 125,840 | 0.66% | 155,580 | 1.82% | 200,000 | 13.33% | 0 | 0% | 310,000 | -20.87% | ||||||||||
| 償還長期借款 | (537,328) | 3.71% | 0 | 0% | (50,000) | 0.16% | 0 | 0% | (200,000) | -3.55% | 0 | 0% | (10,000) | 1.48% | 0 | 0% | ||||||||||
| 租賃本金償還 | (559,119) | 3.86% | (555,307) | -83.63% | (501,869) | 1.64% | (537,020) | -2.82% | (540,552) | -6.33% | (525,164) | -34.99% | ||||||||||||||
| 發放現金股利 | (16,318,052) | 112.78% | (8,022,828) | -1208.28% | (10,259,126) | 33.59% | 0 | 0% | (6,806,523) | -79.74% | (6,273,096) | -417.96% | (5,507,019) | 188.16% | (7,342,033) | -130.14% | (6,222,531) | -611.88% | (5,783,715) | -1046.41% | (6,321,856) | -473.68% | (4,306,737) | 635.94% | (4,095,365) | 275.71% |
| 非控制權益變動 | (89) | 0% | (90) | -0.01% | (87) | 0% | (87) | 0% | (69) | 0% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (14,468,926) | 100% | 663,989 | 100% | (30,538,449) | 100% | 19,070,877 | 100% | 8,535,487 | 100% | 1,500,868 | 100% | (2,926,842) | 100% | 5,641,588 | 100% | 1,016,945 | 100% | 552,718 | 100% | 1,334,614 | 100% | (677,222) | 100% | (1,485,376) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,411,179 | 1,152,694 | 3,838,433 | (458,518) | (1,153,354) | (99,003) | 141,747 | (1,194,995) | (1,451,099) | 1,339,809 | 309,497 | 122,300 | (144,113) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 18,292,090 | (25,957,390) | (1,053,930) | (1,225,606) | 39,914,141 | (13,873,613) | (13,582,278) | (15,674,146) | (51,303,553) | 28,270,713 | 21,571,256 | 22,383,592 | (6,107,627) | |||||||||||||
| 期初現金及約當現金餘額 | 165,833,899 | 186,822,057 | 168,056,396 | 174,436,057 | 101,232,243 | 123,215,682 | 152,814,535 | 128,867,478 | 207,524,135 | 130,662,345 | 102,344,768 | 90,088,317 | 85,845,552 | |||||||||||||
| 期末現金及約當現金餘額 | 184,125,989 | 160,864,667 | 167,002,466 | 173,210,451 | 141,146,384 | 109,342,069 | 139,232,257 | 113,193,332 | 156,220,582 | 158,933,058 | 123,916,024 | 112,471,909 | 79,737,925 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 64,528,939 | 39,642,395 | 39,175,888 | 33,817,530 | 35,494,112 | 45,198,020 | 64,277,136 | 43,130,299 | 46,440,997 | 58,789,648 | 55,382,226 | 40,975,239 | 32,748,631 | |||||||||||||
| 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 | 117,427,913 | 118,773,118 | 125,877,228 | 137,796,781 | 105,152,548 | 63,394,207 | 74,655,285 | 69,683,284 | 104,225,326 | 99,604,420 | 68,139,406 | 70,878,347 | 46,481,439 | |||||||||||||
| 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 | 2,169,137 | 2,449,154 | 1,949,350 | 1,596,140 | 499,724 | 749,842 | 299,836 | 379,749 | 5,554,259 | 538,990 | 394,392 | 618,323 | 507,855 | |||||||||||||
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