2880
26.75
TWD+0.20 (0.75%)
2025.06.13收盤
華南金－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） | 6,714,368 | 7,044,841 | 6,066,714 | 4,560,650 | 4,695,647 | (633,302) | 4,991,842 | 3,548,295 | 2,813,057 | 4,317,879 | 4,307,599 | 3,557,034 | 3,095,450 | 3,181,767 | ||||||||||||||
| 本期稅前淨利（淨損） | 6,714,368 | 7,044,841 | 6,066,714 | 4,560,650 | 4,695,647 | (633,302) | 4,991,842 | 3,548,295 | 2,813,057 | 4,317,879 | 4,307,599 | 3,557,034 | 3,095,450 | 3,181,767 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 441,042 | 439,222 | 419,006 | 421,911 | 466,796 | 466,668 | 469,598 | 253,223 | 242,001 | 225,442 | 175,724 | 193,929 | 190,947 | 219,144 | ||||||||||||||
| 攤銷費用 | 89,156 | 87,833 | 93,994 | 86,041 | 82,676 | 76,462 | 64,510 | 51,486 | 43,059 | 39,425 | 44,020 | 47,393 | 48,759 | 55,899 | ||||||||||||||
| 呆帳費用提列（轉列收入）數 | 825,242 | 739,449 | 396,955 | 389,251 | 517,288 | (99,467) | 437,610 | 980,829 | 896,410 | 109,065 | 126,475 | 1,034,246 | 790,105 | 375,594 | ||||||||||||||
| 利息費用 | 17,298,336 | 17,919,479 | 12,226,042 | 2,272,653 | 2,206,233 | 4,207,634 | 5,502,992 | 4,259,560 | 3,996,959 | 3,551,124 | 3,978,681 | 3,837,241 | 3,121,512 | 3,603,589 | ||||||||||||||
| 除列按攤銷後成本衡量金融資產淨損失（利益） | 2,706 | 6,141 | 2,365 | (7,500) | ||||||||||||||||||||||||
| 利息收入 | (24,240,291) | (24,124,817) | (19,776,108) | (9,903,238) | (8,828,271) | (10,784,242) | (11,678,037) | (10,918,398) | ||||||||||||||||||||
| 股利收入 | (172,729) | (136,554) | (45,768) | (142,835) | (68,224) | (29,830) | (12,182) | (5,655) | ||||||||||||||||||||
| 各項保險負債淨變動 | 633,408 | 496,398 | 451,034 | 691,309 | 410,797 | 337,243 | 340,072 | 280,458 | 292,551 | 344,796 | 248,819 | 159,025 | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (644) | 1,646 | 1,773 | (757) | (251) | 525 | 1,295 | 316 | 899 | 2,068 | 1,718 | 310 | 1,075 | 908 | ||||||||||||||
| 採用覆蓋法重分類之損失（利益） | (168,743) | 266,259 | 298,024 | (69,160) | 96,792 | (345,054) | 120,197 | (17,125) | ||||||||||||||||||||
| 處分及報廢不動產及設備損失（利益） | (272) | (7) | 148 | 52 | (189) | (199) | (2) | 0 | ||||||||||||||||||||
| 處分投資性不動產損失（利益） | 0 | (3,537) | (50,295) | (3,988) | (63,502) | (25,163) | (32,064) | (12,154) | (6,666) | (25,691) | 0 | (18,801) | (6,556) | (66) | ||||||||||||||
| 金融資產減損損失 | 0 | 7,554 | 2,474 | 7,071 | (32,280) | (29,913) | 25,445 | 4,600 | 9 | 423 | 0 | 12,460 | 0 | 71,070 | ||||||||||||||
| 金融資產減損迴轉利益 | (3,071) | 0 | ||||||||||||||||||||||||||
| 其他項目 | (912) | (4,759) | (46) | (462) | (2,047) | (86) | 251 | (98,408) | ||||||||||||||||||||
| 收益費損項目合計 | (5,296,772) | (4,305,693) | (5,980,402) | (6,259,652) | (5,214,182) | (6,225,422) | (4,760,566) | (5,127,911) | (4,942,181) | (5,757,042) | (5,789,638) | (4,645,895) | (8,017,523) | (3,376,375) | ||||||||||||||
| 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 | 8,701,864 | (10,530,277) | 428,686 | 1,271,140 | (11,791,864) | (5,485,837) | 5,756,407 | 466,163 | ||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (8,147,836) | (36,081,393) | (10,344,128) | 8,725,627 | (61,560,098) | (7,285,734) | 4,083,804 | 2,682,989 | (4,041,930) | 2,018,355 | 3,647,945 | (4,771,515) | 3,033,398 | 1,578,874 | ||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (17,299,865) | (24,068,722) | (129,826) | (62,752,052) | (66,301,973) | 10,733,133 | 13,328,760 | (7,576,924) | ||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | 75,475,035 | (155,569,116) | (8,691,409) | (2,099,586) | (53,420,603) | (23,846,688) | 27,100 | (35,795,776) | ||||||||||||||||||||
| 應收款項（增加）減少 | (3,959,802) | (7,270,455) | (3,611,414) | 4,269,876 | (6,054,725) | 6,680,291 | (864,580) | (5,738,998) | (13,775,330) | (16,214,551) | 924,213 | 627,619 | 10,035,969 | 2,024,875 | ||||||||||||||
| 貼現及放款（增加）減少 | 24,882,577 | (33,635,084) | (39,641,056) | (51,284,271) | (41,602,466) | (12,099,195) | 30,507,170 | 15,642,429 | ||||||||||||||||||||
| 再保險合約資產（增加）減少 | 114,053 | 648,175 | (359,923) | 70,041 | (161,954) | (48,334) | 38,046 | 33,501 | (50,789) | (40,493) | (40,631) | 48,091 | (59,749) | (53,965) | ||||||||||||||
| 其他金融資產（增加）減少 | (1,451,412) | 614,805 | 272,885 | 1,872,248 | (1,198,614) | 1,985,597 | 1,223,019 | (3,406,174) | 6,525,698 | (8,478,386) | (2,011,930) | (3,448,426) | 86,346 | (69,011) | ||||||||||||||
| 其他資產（增加）減少 | (8,393) | (2,347) | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 78,306,221 | (265,894,414) | (62,076,185) | (99,926,977) | (242,092,297) | (29,366,767) | 54,099,726 | (33,692,790) | 10,975,032 | (88,385,274) | 17,683,250 | 27,018,180 | 22,173,053 | (33,800,149) | ||||||||||||||
| 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） | 5,279,357 | 477,103 | 23,875,701 | 48,550,988 | 31,624,077 | (6,429,801) | 7,346,236 | 21,244,981 | ||||||||||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | (895,812) | (3,724,067) | (1,717,010) | 2,352,226 | (3,608,060) | 3,120,980 | 49,709 | (1,548,663) | 3,292,865 | 3,186,804 | 272,426 | (244,808) | (7,963) | (6,771,705) | ||||||||||||||
| 附買回票券及債券負債增加（減少） | 36,257,430 | (13,771,481) | 28,290,435 | 24,542,972 | 21,604,469 | (4,935,251) | (8,734,684) | 2,806,619 | (4,198,358) | (1,580,078) | (5,477,387) | 965,199 | ||||||||||||||||
| 應付款項增加（減少） | 1,178,301 | 4,053,658 | (750,338) | (5,771,658) | 5,943,549 | (3,011,646) | (4,304,182) | (8,178,600) | (4,673,741) | (484,394) | (3,854,202) | 830,534 | (5,769,638) | 1,776,070 | ||||||||||||||
| 存款及匯款增加（減少） | (178,157,758) | 276,222,585 | (12,391,713) | 21,519,057 | 97,009,236 | 41,072,347 | (24,750,395) | (7,061,155) | ||||||||||||||||||||
| 負債準備增加（減少） | (195,077) | (165,445) | (6,395) | (308,906) | (1,481) | (58,603) | (517,567) | (331,017) | (630,869) | (1,336,671) | (88,818) | (83,988) | 104,696 | 135,111 | ||||||||||||||
| 其他金融負債增加（減少） | 3,895,903 | 3,211,074 | 4,716,850 | 207,356 | 13,772,521 | 9,807,513 | (4,046,219) | 7,431,051 | 3,954,444 | (822,096) | (659,347) | 3,334,865 | ||||||||||||||||
| 其他負債增加（減少） | 210,710 | 2,887,821 | (5,931,309) | (4,416,325) | (1,055,294) | 394,291 | (2,036,520) | (73,823) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (132,426,946) | 269,191,248 | 36,086,221 | 86,675,710 | 165,289,017 | 39,959,830 | (36,993,622) | 14,287,541 | (9,523,963) | 34,910,532 | (7,016,110) | (823,130) | 6,013,046 | 7,294,136 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (54,120,725) | 3,296,834 | (25,989,964) | (13,251,267) | (76,803,280) | 10,593,063 | 17,106,104 | (19,405,249) | 1,451,069 | (53,474,742) | 10,667,140 | 26,195,050 | 28,186,099 | (26,506,013) | ||||||||||||||
| 調整項目合計 | (59,417,497) | (1,008,859) | (31,970,366) | (19,510,919) | (82,017,462) | 4,367,641 | 12,345,538 | (24,533,160) | (3,491,112) | (59,231,784) | 4,877,502 | 21,549,155 | 20,168,576 | (29,882,388) | ||||||||||||||
| 營運產生之現金流入（流出） | (52,703,129) | 6,035,982 | (25,903,652) | (14,950,269) | (77,321,815) | 3,734,339 | 17,337,380 | (20,984,865) | (678,055) | (54,913,905) | 9,185,101 | 25,106,189 | 23,264,026 | (26,700,621) | ||||||||||||||
| 收取之利息 | 24,628,725 | 23,658,220 | 19,255,181 | 9,623,356 | 8,571,388 | 11,075,772 | 12,115,078 | 10,998,587 | 10,347,582 | 9,838,996 | 10,054,821 | 9,993,459 | 8,641,884 | 8,677,994 | ||||||||||||||
| 收取之股利 | 45,584 | 44,978 | 27,153 | 58,102 | 30,067 | 32,875 | 13,589 | 5,655 | 657 | 22,270 | 1,425 | 959 | 613 | 525 | ||||||||||||||
| 支付之利息 | (14,568,207) | (15,342,022) | (8,367,526) | (2,045,781) | (2,159,502) | (5,211,155) | (4,901,321) | (3,631,151) | (3,331,128) | (3,029,251) | (3,282,367) | (3,206,754) | (2,322,660) | (2,971,816) | ||||||||||||||
| 退還（支付）之所得稅 | (397,033) | (632,397) | (496,592) | (327,094) | (375,986) | (266,212) | (586,692) | (312,888) | (134,409) | 466,129 | ||||||||||||||||||
| 營業活動之淨現金流入（流出） | (42,994,060) | 13,764,761 | (15,485,436) | (7,641,686) | (71,255,848) | 9,365,619 | 24,195,833 | (13,897,049) | 5,752,364 | (48,445,958) | 15,646,092 | 31,679,078 | 29,449,454 | (20,527,789) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產及設備 | (254,582) | (636,155) | (340,791) | (160,317) | (225,561) | (174,379) | (160,993) | (214,044) | (238,899) | (144,532) | (311,108) | (313,336) | (184,386) | (286,013) | ||||||||||||||
| 處分不動產及設備 | 272 | 12 | 268 | 30 | 197 | 199 | 10 | 0 | ||||||||||||||||||||
| 取得無形資產 | (88,642) | (47,454) | (61,580) | (68,325) | (111,614) | (79,362) | (50,551) | (80,349) | (20,111) | (17,823) | (13,261) | (41,725) | (11,483) | (13,716) | ||||||||||||||
| 取得投資性不動產 | (124,636) | (73,754) | (60,969) | (159,215) | (930,117) | (477,603) | (331,638) | (321,679) | ||||||||||||||||||||
| 處分投資性不動產 | 0 | 11,221 | 170,700 | 34,434 | 411,359 | 325,386 | 161,005 | 100,300 | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (467,588) | (746,130) | (1,407,439) | (178,881) | 274,250 | (105,971) | (432,547) | (1,160,728) | (649,252) | (93,525) | (800,980) | (512,802) | (29,022,395) | 28,619,032 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 440,000 | 1,240,000 | 0 | 155,000 | 1,087,975 | 0 | 300,000 | 0 | ||||||||||||||||||||
| 短期借款減少 | (263,142) | (157,000) | (241,000) | (855,340) | 0 | (450,000) | 0 | (196,000) | 488,898 | 778,000 | (58,000) | (581,065) | (81,000) | |||||||||||||||
| 應付商業本票增加 | 3,816,040 | 3,284,193 | 4,801,976 | 3,398,175 | 4,860,736 | 0 | 2,687,830 | 0 | 1,500,877 | 1,498,054 | 1,863,450 | 960,807 | 0 | 622,849 | ||||||||||||||
| 償還金融債券 | 0 | (4,300,000) | 0 | (2,800,000) | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 24,000 | 10,000 | 0 | 130,540 | |||||||||||||||||||||||
| 償還長期借款 | 0 | (4,328) | ||||||||||||||||||||||||||
| 租賃本金償還 | (210,848) | (213,357) | (210,767) | (188,746) | (202,528) | (204,207) | (205,720) | |||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 3,782,050 | (126,492) | (2,639,791) | 1,706,233 | 8,571,058 | 6,426,773 | 2,032,014 | 4,295,035 | 4,104,714 | 3,686,885 | 2,641,424 | 5,201,492 | 5,205,701 | 2,384,986 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 505,507 | 1,437,091 | (111,252) | 1,401,356 | 448,356 | (19,673) | 357,189 | (241,291) | (1,329,306) | (608,187) | (99,032) | 286,162 | 275,861 | (102,537) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (39,174,091) | 14,329,230 | (19,643,918) | (4,712,978) | (61,962,184) | 15,666,748 | 26,152,489 | (11,004,033) | 7,878,520 | (45,460,785) | 17,387,504 | 36,653,930 | 5,908,621 | 10,373,692 | ||||||||||||||
| 期初現金及約當現金餘額 | 195,692,197 | 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 | 156,518,106 | 180,163,129 | 167,178,139 | 163,343,418 | 112,473,873 | 116,898,991 | 149,368,171 | 141,810,502 | 136,745,998 | 162,063,350 | 148,049,849 | 138,998,698 | 95,996,938 | 96,219,244 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 37,534,314 | 0.91% | 53,796,307 | 1.3% | 30,112,222 | 0.82% | 33,258,791 | 0.94% | 34,774,343 | 1.06% | 43,603,520 | 1.57% | 47,022,770 | 1.77% | 43,326,747 | 1.67% | 43,033,565 | 1.69% | 31,726,894 | 1.33% | 64,983,384 | 2.87% | 47,493,131 | 2.18% | 34,819,261 | 1.67% | 53,889,108 | 2.7% |
| 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 | 116,734,505 | 123,285,369 | 134,816,710 | 127,401,279 | 76,530,020 | 72,116,046 | 101,126,360 | 98,183,921 | 93,368,958 | 129,838,902 | 82,598,550 | 90,987,413 | 60,744,592 | 41,720,883 | ||||||||||||||
| 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 | 2,249,287 | 3,081,453 | 2,249,207 | 2,683,348 | 1,169,510 | 1,179,425 | 1,219,041 | 299,834 | 343,475 | 497,554 | 467,915 | 518,154 | 433,085 | 609,253 | ||||||||||||||
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） | 6,714,368 | 7,044,841 | 6,066,714 | 4,560,650 | 4,695,647 | (633,302) | 4,991,842 | 3,548,295 | 2,813,057 | 4,317,879 | 4,307,599 | 3,557,034 | 3,095,450 | 3,181,767 | ||||||||||||||
| 本期稅前淨利（淨損） | 6,714,368 | -15.62% | 7,044,841 | 51.18% | 6,066,714 | -39.18% | 4,560,650 | -59.68% | 4,695,647 | -6.59% | (633,302) | -6.76% | 4,991,842 | 20.63% | 3,548,295 | -25.53% | 2,813,057 | 48.9% | 4,317,879 | -8.91% | 4,307,599 | 27.53% | 3,557,034 | 11.23% | 3,095,450 | 10.51% | 3,181,767 | -15.5% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 441,042 | -1.03% | 439,222 | 3.19% | 419,006 | -2.71% | 421,911 | -5.52% | 466,796 | -0.66% | 466,668 | 4.98% | 469,598 | 1.94% | 253,223 | -1.82% | 242,001 | 4.21% | 225,442 | -0.47% | 175,724 | 1.12% | 193,929 | 0.61% | 190,947 | 0.65% | 219,144 | -1.07% |
| 攤銷費用 | 89,156 | -0.21% | 87,833 | 0.64% | 93,994 | -0.61% | 86,041 | -1.13% | 82,676 | -0.12% | 76,462 | 0.82% | 64,510 | 0.27% | 51,486 | -0.37% | 43,059 | 0.75% | 39,425 | -0.08% | 44,020 | 0.28% | 47,393 | 0.15% | 48,759 | 0.17% | 55,899 | -0.27% |
| 呆帳費用提列（轉列收入）數 | 825,242 | -1.92% | 739,449 | 5.37% | 396,955 | -2.56% | 389,251 | -5.09% | 517,288 | -0.73% | (99,467) | -1.06% | 437,610 | 1.81% | 980,829 | -7.06% | 896,410 | 15.58% | 109,065 | -0.23% | 126,475 | 0.81% | 1,034,246 | 3.26% | 790,105 | 2.68% | 375,594 | -1.83% |
| 利息費用 | 17,298,336 | -40.23% | 17,919,479 | 130.18% | 12,226,042 | -78.95% | 2,272,653 | -29.74% | 2,206,233 | -3.1% | 4,207,634 | 44.93% | 5,502,992 | 22.74% | 4,259,560 | -30.65% | 3,996,959 | 69.48% | 3,551,124 | -7.33% | 3,978,681 | 25.43% | 3,837,241 | 12.11% | 3,121,512 | 10.6% | 3,603,589 | -17.55% |
| 除列按攤銷後成本衡量金融資產淨損失（利益） | 2,706 | -0.01% | 6,141 | 0.04% | 2,365 | -0.02% | (7,500) | 0.1% | ||||||||||||||||||||
| 利息收入 | (24,240,291) | 56.38% | (24,124,817) | -175.27% | (19,776,108) | 127.71% | (9,903,238) | 129.59% | (8,828,271) | 12.39% | (10,784,242) | -115.15% | (11,678,037) | -48.26% | (10,918,398) | 78.57% | ||||||||||||
| 股利收入 | (172,729) | 0.4% | (136,554) | -0.99% | (45,768) | 0.3% | (142,835) | 1.87% | (68,224) | 0.1% | (29,830) | -0.32% | (12,182) | -0.05% | (5,655) | 0.04% | ||||||||||||
| 各項保險負債淨變動 | 633,408 | -1.47% | 496,398 | 3.61% | 451,034 | -2.91% | 691,309 | -9.05% | 410,797 | -0.58% | 337,243 | 3.6% | 340,072 | 1.41% | 280,458 | -2.02% | 292,551 | 5.09% | 344,796 | -0.71% | 248,819 | 1.59% | 159,025 | 0.5% | ||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (644) | 0% | 1,646 | 0.01% | 1,773 | -0.01% | (757) | 0.01% | (251) | 0% | 525 | 0.01% | 1,295 | 0.01% | 316 | 0% | 899 | 0.02% | 2,068 | 0% | 1,718 | 0.01% | 310 | 0% | 1,075 | 0% | 908 | 0% |
| 採用覆蓋法重分類之損失（利益） | (168,743) | 0.39% | 266,259 | 1.93% | 298,024 | -1.92% | (69,160) | 0.91% | 96,792 | -0.14% | (345,054) | -3.68% | 120,197 | 0.5% | (17,125) | 0.12% | ||||||||||||
| 處分及報廢不動產及設備損失（利益） | (272) | 0% | (7) | 0% | 148 | 0% | 52 | 0% | (189) | 0% | (199) | 0% | (2) | 0% | 0 | 0% | ||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | (3,537) | -0.03% | (50,295) | 0.32% | (3,988) | 0.05% | (63,502) | 0.09% | (25,163) | -0.27% | (32,064) | -0.13% | (12,154) | 0.09% | (6,666) | -0.12% | (25,691) | 0.05% | 0 | 0% | (18,801) | -0.06% | (6,556) | -0.02% | (66) | 0% |
| 金融資產減損損失 | 0 | 0% | 7,554 | 0.05% | 2,474 | -0.02% | 7,071 | -0.09% | (32,280) | 0.05% | (29,913) | -0.32% | 25,445 | 0.11% | 4,600 | -0.03% | 9 | 0% | 423 | 0% | 0 | 0% | 12,460 | 0.04% | 0 | 0% | 71,070 | -0.35% |
| 金融資產減損迴轉利益 | (3,071) | 0.01% | 0 | 0% | ||||||||||||||||||||||||
| 其他項目 | (912) | 0% | (4,759) | -0.03% | (46) | 0% | (462) | 0.01% | (2,047) | 0% | (86) | 0% | 251 | 0% | (98,408) | 0.48% | ||||||||||||
| 收益費損項目合計 | (5,296,772) | 12.32% | (4,305,693) | -31.28% | (5,980,402) | 38.62% | (6,259,652) | 81.91% | (5,214,182) | 7.32% | (6,225,422) | -66.47% | (4,760,566) | -19.68% | (5,127,911) | 36.9% | (4,942,181) | -85.92% | (5,757,042) | 11.88% | (5,789,638) | -37% | (4,645,895) | -14.67% | (8,017,523) | -27.22% | (3,376,375) | 16.45% |
| 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 | 8,701,864 | -20.24% | (10,530,277) | -76.5% | 428,686 | -2.77% | 1,271,140 | -16.63% | (11,791,864) | 16.55% | (5,485,837) | -58.57% | 5,756,407 | 23.79% | 466,163 | -3.35% | ||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (8,147,836) | 18.95% | (36,081,393) | -262.13% | (10,344,128) | 66.8% | 8,725,627 | -114.18% | (61,560,098) | 86.39% | (7,285,734) | -77.79% | 4,083,804 | 16.88% | 2,682,989 | -19.31% | (4,041,930) | -70.27% | 2,018,355 | -4.17% | 3,647,945 | 23.32% | (4,771,515) | -15.06% | ||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (17,299,865) | 40.24% | (24,068,722) | -174.86% | (129,826) | 0.84% | (62,752,052) | 821.18% | (66,301,973) | 93.05% | 10,733,133 | 114.6% | 13,328,760 | 55.09% | (7,576,924) | 54.52% | ||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | 75,475,035 | -175.55% | (155,569,116) | -1130.2% | (8,691,409) | 56.13% | (2,099,586) | 27.48% | (53,420,603) | 74.97% | (23,846,688) | -254.62% | 27,100 | 0.11% | (35,795,776) | 257.58% | ||||||||||||
| 應收款項（增加）減少 | (3,959,802) | 9.21% | (7,270,455) | -52.82% | (3,611,414) | 23.32% | 4,269,876 | -55.88% | (6,054,725) | 8.5% | 6,680,291 | 71.33% | (864,580) | -3.57% | (5,738,998) | 41.3% | (13,775,330) | -239.47% | (16,214,551) | 33.47% | 924,213 | 5.91% | 627,619 | 1.98% | ||||
| 貼現及放款（增加）減少 | 24,882,577 | -57.87% | (33,635,084) | -244.36% | (39,641,056) | 255.99% | (51,284,271) | 671.11% | (41,602,466) | 58.38% | (12,099,195) | -129.19% | 30,507,170 | 126.08% | 15,642,429 | -112.56% | ||||||||||||
| 再保險合約資產（增加）減少 | 114,053 | -0.27% | 648,175 | 4.71% | (359,923) | 2.32% | 70,041 | -0.92% | (161,954) | 0.23% | (48,334) | -0.52% | 38,046 | 0.16% | 33,501 | -0.24% | (50,789) | -0.88% | (40,493) | 0.08% | (40,631) | -0.26% | 48,091 | 0.15% | ||||
| 其他金融資產（增加）減少 | (1,451,412) | 3.38% | 614,805 | 4.47% | 272,885 | -1.76% | 1,872,248 | -24.5% | (1,198,614) | 1.68% | 1,985,597 | 21.2% | 1,223,019 | 5.05% | (3,406,174) | 24.51% | 6,525,698 | 113.44% | (8,478,386) | 17.5% | (2,011,930) | -12.86% | (3,448,426) | -10.89% | 86,346 | 0.29% | (69,011) | 0.34% |
| 其他資產（增加）減少 | (8,393) | 0.02% | (2,347) | -0.02% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 78,306,221 | -182.13% | (265,894,414) | -1931.7% | (62,076,185) | 400.87% | (99,926,977) | 1307.66% | (242,092,297) | 339.75% | (29,366,767) | -313.56% | 54,099,726 | 223.59% | (33,692,790) | 242.45% | 10,975,032 | 190.79% | (88,385,274) | 182.44% | 17,683,250 | 113.02% | 27,018,180 | 85.29% | 22,173,053 | 75.29% | (33,800,149) | 164.66% |
| 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） | 5,279,357 | -12.28% | 477,103 | 3.47% | 23,875,701 | -154.18% | 48,550,988 | -635.34% | 31,624,077 | -44.38% | (6,429,801) | -68.65% | 7,346,236 | 30.36% | 21,244,981 | -152.87% | ||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | (895,812) | 2.08% | (3,724,067) | -27.06% | (1,717,010) | 11.09% | 2,352,226 | -30.78% | (3,608,060) | 5.06% | 3,120,980 | 33.32% | 49,709 | 0.21% | (1,548,663) | 11.14% | 3,292,865 | 57.24% | 3,186,804 | -6.58% | 272,426 | 1.74% | (244,808) | -0.77% | ||||
| 附買回票券及債券負債增加（減少） | 36,257,430 | -84.33% | (13,771,481) | -100.05% | 28,290,435 | -182.69% | 24,542,972 | -321.17% | 21,604,469 | -30.32% | (4,935,251) | -52.7% | (8,734,684) | -36.1% | 2,806,619 | -20.2% | (4,198,358) | -72.98% | (1,580,078) | 3.26% | (5,477,387) | -35.01% | 965,199 | 3.05% | ||||
| 應付款項增加（減少） | 1,178,301 | -2.74% | 4,053,658 | 29.45% | (750,338) | 4.85% | (5,771,658) | 75.53% | 5,943,549 | -8.34% | (3,011,646) | -32.16% | (4,304,182) | -17.79% | (8,178,600) | 58.85% | (4,673,741) | -81.25% | (484,394) | 1% | (3,854,202) | -24.63% | 830,534 | 2.62% | ||||
| 存款及匯款增加（減少） | (178,157,758) | 414.38% | 276,222,585 | 2006.74% | (12,391,713) | 80.02% | 21,519,057 | -281.6% | 97,009,236 | -136.14% | 41,072,347 | 438.54% | (24,750,395) | -102.29% | (7,061,155) | 50.81% | ||||||||||||
| 負債準備增加（減少） | (195,077) | 0.45% | (165,445) | -1.2% | (6,395) | 0.04% | (308,906) | 4.04% | (1,481) | 0% | (58,603) | -0.63% | (517,567) | -2.14% | (331,017) | 2.38% | (630,869) | -10.97% | (1,336,671) | 2.76% | (88,818) | -0.57% | (83,988) | -0.27% | 104,696 | 0.36% | 135,111 | -0.66% |
| 其他金融負債增加（減少） | 3,895,903 | -9.06% | 3,211,074 | 23.33% | 4,716,850 | -30.46% | 207,356 | -2.71% | 13,772,521 | -19.33% | 9,807,513 | 104.72% | (4,046,219) | -16.72% | 7,431,051 | -53.47% | 3,954,444 | 68.74% | (822,096) | 1.7% | (659,347) | -4.21% | 3,334,865 | 10.53% | ||||
| 其他負債增加（減少） | 210,710 | -0.49% | 2,887,821 | 20.98% | (5,931,309) | 38.3% | (4,416,325) | 57.79% | (1,055,294) | 1.48% | 394,291 | 4.21% | (2,036,520) | -8.42% | (73,823) | 0.53% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (132,426,946) | 308.01% | 269,191,248 | 1955.66% | 36,086,221 | -233.03% | 86,675,710 | -1134.25% | 165,289,017 | -231.97% | 39,959,830 | 426.67% | (36,993,622) | -152.89% | 14,287,541 | -102.81% | (9,523,963) | -165.57% | 34,910,532 | -72.06% | (7,016,110) | -44.84% | (823,130) | -2.6% | 6,013,046 | 20.42% | 7,294,136 | -35.53% |
| 與營業活動相關之資產及負債之淨變動合計 | (54,120,725) | 125.88% | 3,296,834 | 23.95% | (25,989,964) | 167.83% | (13,251,267) | 173.41% | (76,803,280) | 107.79% | 10,593,063 | 113.11% | 17,106,104 | 70.7% | (19,405,249) | 139.64% | 1,451,069 | 25.23% | (53,474,742) | 110.38% | 10,667,140 | 68.18% | 26,195,050 | 82.69% | 28,186,099 | 95.71% | (26,506,013) | 129.12% |
| 調整項目合計 | (59,417,497) | 138.2% | (1,008,859) | -7.33% | (31,970,366) | 206.45% | (19,510,919) | 255.32% | (82,017,462) | 115.1% | 4,367,641 | 46.63% | 12,345,538 | 51.02% | (24,533,160) | 176.54% | (3,491,112) | -60.69% | (59,231,784) | 122.26% | 4,877,502 | 31.17% | 21,549,155 | 68.02% | 20,168,576 | 68.49% | (29,882,388) | 145.57% |
| 營運產生之現金流入（流出） | (52,703,129) | 122.58% | 6,035,982 | 43.85% | (25,903,652) | 167.28% | (14,950,269) | 195.64% | (77,321,815) | 108.51% | 3,734,339 | 39.87% | 17,337,380 | 71.65% | (20,984,865) | 151% | (678,055) | -11.79% | (54,913,905) | 113.35% | 9,185,101 | 58.71% | 25,106,189 | 79.25% | 23,264,026 | 79% | (26,700,621) | 130.07% |
| 收取之利息 | 24,628,725 | -57.28% | 23,658,220 | 171.88% | 19,255,181 | -124.34% | 9,623,356 | -125.93% | 8,571,388 | -12.03% | 11,075,772 | 118.26% | 12,115,078 | 50.07% | 10,998,587 | -79.14% | 10,347,582 | 179.88% | 9,838,996 | -20.31% | 10,054,821 | 64.26% | 9,993,459 | 31.55% | 8,641,884 | 29.34% | 8,677,994 | -42.27% |
| 收取之股利 | 45,584 | -0.11% | 44,978 | 0.33% | 27,153 | -0.18% | 58,102 | -0.76% | 30,067 | -0.04% | 32,875 | 0.35% | 13,589 | 0.06% | 5,655 | -0.04% | 657 | 0.01% | 22,270 | -0.05% | 1,425 | 0.01% | 959 | 0% | 613 | 0% | 525 | 0% |
| 支付之利息 | (14,568,207) | 33.88% | (15,342,022) | -111.46% | (8,367,526) | 54.03% | (2,045,781) | 26.77% | (2,159,502) | 3.03% | (5,211,155) | -55.64% | (4,901,321) | -20.26% | (3,631,151) | 26.13% | (3,331,128) | -57.91% | (3,029,251) | 6.25% | (3,282,367) | -20.98% | (3,206,754) | -10.12% | (2,322,660) | -7.89% | (2,971,816) | 14.48% |
| 退還（支付）之所得稅 | (397,033) | 0.92% | (632,397) | -4.59% | (496,592) | 3.21% | (327,094) | 4.28% | (375,986) | 0.53% | (266,212) | -2.84% | (586,692) | -10.2% | (312,888) | -2% | (134,409) | -0.46% | 466,129 | -2.27% | ||||||||
| 營業活動之淨現金流入（流出） | (42,994,060) | 100% | 13,764,761 | 100% | (15,485,436) | 100% | (7,641,686) | 100% | (71,255,848) | 100% | 9,365,619 | 100% | 24,195,833 | 100% | (13,897,049) | 100% | 5,752,364 | 100% | (48,445,958) | 100% | 15,646,092 | 100% | 31,679,078 | 100% | 29,449,454 | 100% | (20,527,789) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產及設備 | (254,582) | 54.45% | (636,155) | 85.26% | (340,791) | 24.21% | (160,317) | 89.62% | (225,561) | -82.25% | (174,379) | 164.55% | (160,993) | 37.22% | (214,044) | 18.44% | (238,899) | 36.8% | (144,532) | 154.54% | (311,108) | 38.84% | (313,336) | 61.1% | (184,386) | 0.64% | (286,013) | -1% |
| 處分不動產及設備 | 272 | -0.06% | 12 | 0% | 268 | -0.02% | 30 | -0.02% | 197 | 0.07% | 199 | -0.19% | 10 | 0% | 0 | 0% | ||||||||||||
| 取得無形資產 | (88,642) | 18.96% | (47,454) | 6.36% | (61,580) | 4.38% | (68,325) | 38.2% | (111,614) | -40.7% | (79,362) | 74.89% | (50,551) | 11.69% | (80,349) | 6.92% | (20,111) | 3.1% | (17,823) | 19.06% | (13,261) | 1.66% | (41,725) | 8.14% | (11,483) | 0.04% | (13,716) | -0.05% |
| 取得投資性不動產 | (124,636) | 26.66% | (73,754) | 9.88% | (60,969) | 4.33% | (159,215) | 89.01% | (930,117) | -339.15% | (477,603) | 450.69% | (331,638) | 76.67% | (321,679) | 27.71% | ||||||||||||
| 處分投資性不動產 | 0 | 0% | 11,221 | -1.5% | 170,700 | -12.13% | 34,434 | -19.25% | 411,359 | 149.99% | 325,386 | -307.05% | 161,005 | -37.22% | 100,300 | -8.64% | ||||||||||||
| 投資活動之淨現金流入（流出） | (467,588) | 100% | (746,130) | 100% | (1,407,439) | 100% | (178,881) | 100% | 274,250 | 100% | (105,971) | 100% | (432,547) | 100% | (1,160,728) | 100% | (649,252) | 100% | (93,525) | 100% | (800,980) | 100% | (512,802) | 100% | (29,022,395) | 100% | 28,619,032 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 440,000 | 11.63% | 1,240,000 | -980.3% | 0 | 0% | 155,000 | 1.81% | 1,087,975 | 16.93% | 0 | 0% | 300,000 | 6.98% | 0 | 0% | ||||||||||||
| 短期借款減少 | (263,142) | -6.96% | (157,000) | 124.12% | (241,000) | 9.13% | (855,340) | -50.13% | 0 | 0% | (450,000) | -22.15% | 0 | 0% | (196,000) | -4.77% | 488,898 | 13.26% | 778,000 | 29.45% | (58,000) | -1.12% | (581,065) | -11.16% | (81,000) | -3.4% | ||
| 應付商業本票增加 | 3,816,040 | 100.9% | 3,284,193 | -2596.36% | 4,801,976 | -181.91% | 3,398,175 | 199.16% | 4,860,736 | 56.71% | 0 | 0% | 2,687,830 | 132.27% | 0 | 0% | 1,500,877 | 36.56% | 1,498,054 | 40.63% | 1,863,450 | 70.55% | 960,807 | 18.47% | 0 | 0% | 622,849 | 26.12% |
| 償還金融債券 | 0 | 0% | (4,300,000) | 3399.42% | 0 | 0% | (2,800,000) | -164.1% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 24,000 | -18.97% | 10,000 | -0.38% | 0 | 0% | 130,540 | 1.52% | ||||||||||||||||||
| 償還長期借款 | 0 | 0% | (4,328) | 3.42% | ||||||||||||||||||||||||
| 租賃本金償還 | (210,848) | -5.57% | (213,357) | 168.67% | (210,767) | 7.98% | (188,746) | -11.06% | (202,528) | -2.36% | (204,207) | -3.18% | (205,720) | -10.12% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 3,782,050 | 100% | (126,492) | 100% | (2,639,791) | 100% | 1,706,233 | 100% | 8,571,058 | 100% | 6,426,773 | 100% | 2,032,014 | 100% | 4,295,035 | 100% | 4,104,714 | 100% | 3,686,885 | 100% | 2,641,424 | 100% | 5,201,492 | 100% | 5,205,701 | 100% | 2,384,986 | 100% |
| 匯率變動對現金及約當現金之影響 | 505,507 | 1,437,091 | (111,252) | 1,401,356 | 448,356 | (19,673) | 357,189 | (241,291) | (1,329,306) | (608,187) | (99,032) | 286,162 | 275,861 | (102,537) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (39,174,091) | 14,329,230 | (19,643,918) | (4,712,978) | (61,962,184) | 15,666,748 | 26,152,489 | (11,004,033) | 7,878,520 | (45,460,785) | 17,387,504 | 36,653,930 | 5,908,621 | 10,373,692 | ||||||||||||||
| 期初現金及約當現金餘額 | 195,692,197 | 165,833,899 | 186,822,057 | 168,056,396 | 174,436,057 | 101,232,243 | 123,215,682 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 156,518,106 | 180,163,129 | 167,178,139 | 163,343,418 | 112,473,873 | 116,898,991 | 149,368,171 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 37,534,314 | 53,796,307 | 30,112,222 | 33,258,791 | 34,774,343 | 43,603,520 | 47,022,770 | 43,326,747 | 43,033,565 | 31,726,894 | 64,983,384 | 47,493,131 | 34,819,261 | 53,889,108 | ||||||||||||||
| 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 | 116,734,505 | 123,285,369 | 134,816,710 | 127,401,279 | 76,530,020 | 72,116,046 | 101,126,360 | |||||||||||||||||||||
| 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 | 2,249,287 | 3,081,453 | 2,249,207 | 2,683,348 | 1,169,510 | 1,179,425 | 1,219,041 | |||||||||||||||||||||
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