2880
25.5
TWD-0.05 (-0.20%)
2024.09.16收盤
華南金－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 14,447,901 | -52.74% | 12,781,780 | -27.22% | 9,721,996 | 499.06% | 10,415,580 | -15.57% | 2,817,385 | 11.42% | 10,063,322 | -50.52% | 8,260,320 | -31.5% | 6,942,341 | 40.02% | 8,818,938 | -15.99% | 8,905,593 | -143.74% | 7,427,661 | 23.61% | 6,163,527 | 52.43% | 6,101,746 | 60.78% |
| 本期稅前淨利（淨損） | 14,447,901 | -52.74% | 12,781,780 | -27.22% | 9,721,996 | 499.06% | 10,415,580 | -15.57% | 2,817,385 | 11.42% | 10,063,322 | -50.52% | 8,260,320 | -31.5% | 6,942,341 | 40.02% | 8,818,938 | -15.99% | 8,905,593 | -143.74% | 7,427,661 | 23.61% | 6,163,527 | 52.43% | 6,101,746 | 60.78% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 878,595 | -3.21% | 843,178 | -1.8% | 863,262 | 44.31% | 923,636 | -1.38% | 933,023 | 3.78% | 942,473 | -4.73% | 513,119 | -1.96% | 484,880 | 2.8% | 440,423 | -0.8% | 351,202 | -5.67% | 376,904 | 1.2% | 374,517 | 3.19% | 430,791 | 4.29% |
| 攤銷費用 | 175,625 | -0.64% | 188,991 | -0.4% | 173,567 | 8.91% | 165,445 | -0.25% | 157,440 | 0.64% | 129,374 | -0.65% | 105,090 | -0.4% | 87,024 | 0.5% | 79,639 | -0.14% | 84,587 | -1.37% | 93,583 | 0.3% | 97,530 | 0.83% | 112,718 | 1.12% |
| 呆帳費用提列（轉列收入）數 | 1,566,383 | -5.72% | 755,309 | -1.61% | 1,155,453 | 59.31% | 253,201 | -0.38% | 1,212,454 | 4.92% | 310,506 | -1.56% | 1,596,259 | -6.09% | 1,664,904 | 9.6% | 357,221 | -0.65% | (112,174) | 1.81% | 1,335,472 | 4.24% | 1,622,573 | 13.8% | 617,667 | 6.15% |
| 利息費用 | 36,999,167 | -135.05% | 26,947,062 | -57.39% | 5,975,460 | 306.74% | 4,329,922 | -6.47% | 7,397,762 | 29.99% | 10,868,215 | -54.56% | 8,858,746 | -33.78% | 7,924,489 | 45.68% | 7,195,343 | -13.04% | 7,876,761 | -127.13% | 7,707,855 | 24.5% | 6,530,174 | 55.55% | 6,562,451 | 65.37% |
| 除列按攤銷後成本衡量金融資產淨損失（利益） | 6,141 | -0.02% | 2,365 | -0.01% | (7,500) | -0.38% | ||||||||||||||||||||
| 利息收入 | (49,773,522) | 181.68% | (41,310,890) | 87.98% | (22,252,653) | -1142.3% | (17,904,705) | 26.76% | (19,627,707) | -79.57% | (23,221,903) | 116.59% | (22,233,276) | 84.78% | ||||||||||||
| 股利收入 | (596,578) | 2.18% | (963,671) | 2.05% | (648,201) | -33.27% | (392,055) | 0.59% | (261,252) | -1.06% | (243,614) | 1.22% | (235,075) | 0.9% | ||||||||||||
| 各項保險負債淨變動 | 577,608 | -2.11% | 631,550 | -1.35% | 974,031 | 50% | 545,568 | -0.82% | 528,605 | 2.14% | 494,531 | -2.48% | 426,421 | -1.63% | 557,769 | 3.22% | 454,613 | -0.82% | 459,460 | -7.42% | 283,468 | 0.9% | 213,184 | 1.81% | 271,496 | 2.7% |
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 476 | 0% | 498 | 0% | (3,883) | -0.2% | (4,404) | 0.01% | (5,038) | -0.02% | 1,037 | -0.01% | (1,006) | 0% | 1,790 | 0.01% | 2,868 | -0.01% | 2,932 | -0.05% | (1,085) | 0% | 2,126 | 0.02% | 1,400 | 0.01% |
| 採用覆蓋法重分類之損失（利益） | 421,354 | -1.54% | 514,333 | -1.1% | (435,608) | -22.36% | 124,607 | -0.19% | (37,557) | -0.15% | 136,659 | -0.69% | (53,843) | 0.21% | ||||||||||||
| 處分及報廢不動產及設備損失（利益） | (335) | 0% | 210 | 0% | 229 | 0.01% | (199) | 0% | (224) | 0% | (149) | 0% | (190) | 0% | ||||||||||||
| 處分投資性不動產損失（利益） | (137,186) | 0.5% | (56,165) | 0.12% | (14,324) | -0.74% | (153,534) | 0.23% | (50,679) | -0.21% | (221,774) | 1.11% | (28,200) | 0.11% | (22,641) | -0.13% | (76,084) | 0.14% | (18,717) | 0.3% | (23,182) | -0.07% | (9,090) | -0.08% | (17,186) | -0.17% |
| 金融資產減損損失 | 10,577 | -0.04% | 11,219 | -0.02% | 4,321 | 0.22% | (37,082) | -0.15% | 24,984 | -0.13% | 1,354 | -0.01% | 884 | 0.01% | 1,105 | 0% | 0 | 0% | 71,824 | 0.23% | 12,618 | 0.11% | 85,775 | 0.85% | ||
| 其他項目 | (1,309) | 0% | (74) | 0% | (664) | -0.03% | (3,556) | 0.01% | (144) | 0% | 56 | 0% | (98,504) | -0.98% | ||||||||||||
| 收益費損項目合計 | (9,873,004) | 36.04% | (12,436,085) | 26.49% | (14,216,510) | -729.78% | (12,152,781) | 18.17% | (9,790,399) | -39.69% | (10,779,661) | 54.12% | (11,050,626) | 42.14% | (10,223,190) | -58.93% | (11,738,462) | 21.28% | (12,183,052) | 196.63% | (10,026,485) | -31.87% | (9,007,740) | -76.62% | (9,234,859) | -91.99% |
| 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 | (10,673,486) | 38.96% | (33,248) | 0.07% | (18,557,490) | -952.61% | (8,918,339) | 13.33% | (15,788,255) | -64.01% | 1,445,528 | -7.26% | (5,775,020) | 22.02% | ||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (52,429,273) | 191.37% | (27,621,272) | 58.83% | 29,555,917 | 1517.2% | (72,401,181) | 108.23% | 3,413,914 | 13.84% | (2,630,798) | 13.21% | (6,349,760) | 24.21% | (3,741,382) | -21.57% | (9,609,966) | 17.42% | 1,146,145 | -18.5% | (7,067,568) | -22.46% | (6,337,706) | -53.91% | (9,226,740) | -91.91% |
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (12,730,204) | 46.47% | (18,634,813) | 39.69% | (59,635,050) | -3061.25% | (46,120,320) | 68.94% | 4,760,672 | 19.3% | 2,786,493 | -13.99% | (16,180,281) | 61.7% | ||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | (102,527,295) | 374.23% | (27,183,205) | 57.89% | (94,820,209) | -4867.41% | (11,613,321) | 17.36% | (22,292,913) | -90.38% | (19,274,303) | 96.77% | (39,605,643) | 151.02% | ||||||||||||
| 應收款項（增加）減少 | (18,808,647) | 68.65% | (13,320,233) | 28.37% | 7,388,417 | 379.27% | (11,246,358) | 16.81% | (972,381) | -3.94% | (3,222,965) | 16.18% | (10,712,690) | 40.85% | (14,034,152) | -80.9% | (16,507,238) | 29.92% | (6,842,106) | 110.43% | 117,240 | 0.37% | 2,487,355 | 21.16% | 4,463,806 | 44.47% |
| 貼現及放款（增加）減少 | (127,330,835) | 464.76% | (56,278,484) | 119.86% | (95,332,198) | -4893.69% | (92,695,059) | 138.56% | (71,240,188) | -288.82% | 17,194,935 | -86.33% | (9,413,664) | 35.89% | ||||||||||||
| 再保險合約資產（增加）減少 | 994,294 | -3.63% | (84,284) | 0.18% | 18,621 | 0.96% | (117,240) | 0.18% | (100,700) | -0.41% | 67,030 | -0.34% | 42,773 | -0.16% | (145,373) | -0.84% | (221,411) | 0.4% | 49,479 | -0.8% | 60,089 | 0.19% | (51,114) | -0.43% | 133,722 | 1.33% |
| 其他金融資產（增加）減少 | (589,518) | 2.15% | (110,195) | 0.23% | 6,114,414 | 313.87% | 567,377 | -0.85% | 1,246,395 | 5.05% | 1,170,955 | -5.88% | 2,315,771 | -8.83% | 21,481,262 | 123.83% | (27,584,154) | 50% | 83,651 | -1.35% | (29,528,601) | -93.85% | (5,283,446) | -44.94% | (3,398,214) | -33.85% |
| 其他資產（增加）減少 | 301,836 | -1.1% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (323,793,128) | 1181.86% | (143,265,734) | 305.12% | (225,267,578) | -11563.68% | (242,544,441) | 362.56% | (100,973,456) | -409.37% | (2,463,125) | 12.37% | (85,678,514) | 326.69% | 29,613,221 | 170.7% | (200,048,289) | 362.62% | (13,344,333) | 215.38% | 22,531,680 | 71.62% | (17,954,200) | -152.72% | (30,222,402) | -301.06% |
| 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） | 58,989,850 | -215.32% | 61,554,799 | -131.1% | 53,338,043 | 2738.01% | (16,833,432) | 25.16% | (19,601,992) | -79.47% | 17,897,875 | -89.86% | 17,277,478 | -65.88% | ||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | (3,160,213) | 11.53% | (871,600) | 1.86% | 4,897,900 | 251.42% | (2,974,592) | 4.45% | 203,806 | 0.83% | 385,847 | -1.94% | (1,839,434) | 7.01% | (462,625) | -2.67% | (1,038,501) | 1.88% | (3,441,103) | 55.54% | (165,298) | -0.53% | (2,296,316) | -19.53% | (6,451,200) | -64.26% |
| 附買回票券及債券負債增加（減少） | (36,788,719) | 134.28% | 43,096,468 | -91.78% | 37,675,533 | 1934% | 3,174,184 | -4.74% | (9,595,500) | -38.9% | (7,802,897) | 39.17% | 8,794,211 | -33.53% | (3,743,156) | -21.58% | 117,909 | -0.21% | 2,267,123 | -36.59% | 4,096,850 | 13.02% | 9,545,672 | 81.19% | 1,981,485 | 19.74% |
| 應付款項增加（減少） | 3,408,090 | -12.44% | 1,695,479 | -3.61% | 64,253,071 | 3298.31% | 42,943,756 | -64.19% | 16,085,645 | 65.21% | (3,796,125) | 19.06% | 3,513,662 | -13.4% | (9,213,089) | -53.11% | (474,479) | 0.86% | (462,612) | 7.47% | (1,557,852) | -4.95% | (403,325) | -3.43% | 769,725 | 7.67% |
| 存款及匯款增加（減少） | 249,623,251 | -911.14% | (29,847,255) | 63.57% | 59,175,330 | 3037.65% | 120,880,823 | -180.7% | 122,984,654 | 498.61% | (32,384,590) | 162.59% | 10,237,494 | -39.04% | ||||||||||||
| 負債準備增加（減少） | (157,254) | 0.57% | (7,171) | 0.02% | (283,174) | -14.54% | (8,540) | 0.01% | (50,450) | -0.2% | (751,328) | 3.77% | (547,760) | 2.09% | (856,583) | -4.94% | (1,438,393) | 2.61% | (185,051) | 2.99% | (210,074) | -0.67% | (174,717) | -1.49% | (218,637) | -2.18% |
| 其他金融負債增加（減少） | 7,088,734 | -25.87% | 8,862,990 | -18.88% | 977,116 | 50.16% | 20,180,697 | -30.17% | 10,233,431 | 41.49% | (1,581,342) | 7.94% | 5,118,649 | -19.52% | 3,312,602 | 19.1% | (7,065,056) | 12.81% | 1,060,708 | -17.12% | (1,577,594) | -5.01% | (4,534,630) | -38.57% | 583,869 | 5.82% |
| 其他負債增加（減少） | 3,416,450 | -12.47% | (593,820) | 1.26% | (1,615,655) | -82.94% | (1,091,982) | 1.63% | 430,981 | 1.75% | (806,946) | 4.05% | 6,354,031 | -24.23% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 282,420,189 | -1030.85% | 83,889,890 | -178.66% | 218,418,164 | 11212.07% | 166,270,914 | -248.55% | 120,690,575 | 489.31% | (28,839,506) | 144.79% | 48,905,357 | -186.48% | (21,934,080) | -126.44% | 135,586,936 | -245.78% | (1,868,878) | 30.16% | (398,285) | -1.27% | 19,035,886 | 161.92% | 33,245,949 | 331.18% |
| 與營業活動相關之資產及負債之淨變動合計 | (41,372,939) | 151.01% | (59,375,844) | 126.46% | (6,849,414) | -351.6% | (76,273,527) | 114.02% | 19,717,119 | 79.94% | (31,302,631) | 157.16% | (36,773,157) | 140.22% | 7,679,141 | 44.27% | (64,461,353) | 116.85% | (15,213,211) | 245.54% | 22,133,395 | 70.35% | 1,081,686 | 9.2% | 3,023,547 | 30.12% |
| 調整項目合計 | (51,245,943) | 187.05% | (71,811,929) | 152.94% | (21,065,924) | -1081.38% | (88,426,308) | 132.18% | 9,926,720 | 40.25% | (42,082,292) | 211.28% | (47,823,783) | 182.35% | (2,544,049) | -14.67% | (76,199,815) | 138.13% | (27,396,263) | 442.17% | 12,106,910 | 38.48% | (7,926,054) | -67.42% | (6,211,312) | -61.87% |
| 營運產生之現金流入（流出） | (36,798,042) | 134.31% | (59,030,149) | 125.72% | (11,343,928) | -582.32% | (78,010,728) | 116.61% | 12,744,105 | 51.67% | (32,018,970) | 160.75% | (39,563,463) | 150.86% | 4,398,292 | 25.35% | (67,380,877) | 122.14% | (18,490,670) | 298.44% | 19,534,571 | 62.09% | (1,762,527) | -14.99% | (109,566) | -1.09% |
| 收取之利息 | 48,184,216 | -175.88% | 40,177,664 | -85.57% | 20,754,260 | 1065.38% | 17,559,887 | -26.25% | 20,353,141 | 82.52% | 23,483,883 | -117.9% | 21,932,498 | -83.63% | 21,242,613 | 122.45% | 19,838,035 | -35.96% | 21,218,368 | -342.46% | 19,918,680 | 63.31% | 17,928,572 | 152.5% | 17,188,033 | 171.22% |
| 收取之股利 | 302,865 | -1.11% | 324,899 | -0.69% | 351,354 | 18.04% | 200,441 | -0.3% | 131,474 | 0.53% | 110,417 | -0.55% | 137,675 | -0.52% | 134,695 | 0.78% | 31,447 | -0.06% | 40,496 | -0.65% | 100,404 | 0.32% | 2,427,198 | 20.65% | 1,121,820 | 11.18% |
| 支付之利息 | (35,490,011) | 129.54% | (24,324,959) | 51.81% | (5,243,707) | -269.18% | (4,419,090) | 6.61% | (7,934,911) | -32.17% | (10,693,715) | 53.69% | (8,018,360) | 30.57% | (7,546,199) | -43.5% | (6,858,865) | 12.43% | (8,109,321) | 130.88% | (7,558,010) | -24.02% | (6,495,152) | -55.25% | (6,595,770) | -65.7% |
| 退還（支付）之所得稅 | (3,595,866) | 13.13% | (4,101,418) | 8.73% | (2,569,917) | -131.92% | (2,227,529) | 3.33% | (628,109) | -2.55% | (799,725) | 4.02% | (714,206) | 2.72% | (881,732) | -5.08% | (796,718) | 1.44% | (854,695) | 13.79% | (341,574) | -2.91% | (1,565,955) | -15.6% | ||
| 營業活動之淨現金流入（流出） | (27,396,838) | 100% | (46,953,963) | 100% | 1,948,062 | 100% | (66,897,019) | 100% | 24,665,700 | 100% | (19,918,110) | 100% | (26,225,856) | 100% | 17,347,669 | 100% | (55,166,978) | 100% | (6,195,822) | 100% | 31,462,191 | 100% | 11,756,517 | 100% | 10,038,562 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產及設備 | (925,506) | 227.18% | (839,020) | 34.92% | (495,134) | 55.4% | (489,899) | 79.37% | (314,974) | 36.52% | (276,057) | 4087.31% | (363,303) | 62.05% | (463,322) | 18.64% | (352,672) | -412.74% | (612,253) | -36.08% | (739,655) | 86.56% | (408,190) | 166.43% | (417,943) | -95.48% |
| 處分不動產及設備 | 340 | -0.08% | 274 | -0.01% | 21 | 0% | 207 | -0.03% | 224 | -0.03% | 164 | -2.43% | 512 | -0.09% | ||||||||||||
| 取得無形資產 | (107,180) | 26.31% | (124,906) | 5.2% | (109,422) | 12.24% | (159,210) | 25.79% | (149,867) | 17.38% | (101,351) | 1500.61% | (116,367) | 19.87% | (64,933) | 2.61% | (24,684) | -28.89% | (23,479) | -1.38% | (65,636) | 7.68% | (18,561) | 7.57% | (23,506) | -5.37% |
| 因合併產生之現金流入 | 0 | 0% | (22,000) | 0.92% | ||||||||||||||||||||||
| 取得投資性不動產 | (198,312) | 48.68% | (122,839) | 5.11% | (506,643) | 56.68% | (1,136,950) | 184.19% | (694,687) | 80.55% | (461,663) | 6835.4% | (517,153) | 88.33% | ||||||||||||
| 處分投資性不動產 | 823,275 | -202.09% | 207,522 | -8.64% | 56,856 | -6.36% | 978,908 | -158.59% | 498,769 | -57.83% | 647,844 | -9592% | 213,918 | -36.54% | ||||||||||||
| 投資活動之淨現金流入（流出） | (407,383) | 100% | (2,402,421) | 100% | (893,802) | 100% | (617,273) | 100% | (862,467) | 100% | (6,754) | 100% | (585,501) | 100% | (2,485,721) | 100% | 85,446 | 100% | 1,696,830 | 100% | (854,536) | 100% | (245,268) | 100% | 437,715 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 3,428,000 | 73.7% | 0 | 0% | 425,660 | -1.14% | 1,216,000 | 5.51% | 19,000 | 0.38% | 767,000 | 9.5% | 2,086,000 | 25.5% | 0 | 0% | 861,000 | 24.96% | (275,000) | -9.07% | ||||||
| 短期借款減少 | (30,000) | -0.64% | (444,000) | -40.79% | 0 | 0% | (121,000) | -2.48% | 0 | 0% | 636,000 | 17.99% | (563,000) | 10.03% | 229,000 | -9.07% | ||||||||||
| 應付商業本票增加 | 6,018,593 | 129.39% | 8,807,198 | 809.14% | 0 | 0% | 4,290,557 | 19.44% | 23,257 | 0.47% | 1,667,591 | 20.65% | 0 | 0% | 2,192,901 | 45.01% | 889,232 | 25.78% | 1,806,996 | 59.6% | (1,400,223) | -39.62% | (2,627,580) | 46.83% | (1,439,764) | 57.05% |
| 償還公司債 | 0 | 0% | (7,000,000) | -643.11% | 0 | 0% | (4,900,000) | -98.26% | 0 | 0% | (5,000,000) | -61.12% | ||||||||||||||
| 償還金融債券 | (4,300,000) | -92.44% | 0 | 0% | (2,800,000) | 7.47% | (1,000,000) | -4.53% | (3,200,000) | -64.17% | 0 | 0% | (1,700,000) | -56.07% | ||||||||||||
| 舉借長期借款 | 0 | 0% | 110,000 | 10.11% | 0 | 0% | 197,750 | 0.9% | 36,230 | 0.73% | ||||||||||||||||
| 償還長期借款 | (80,328) | -1.73% | 0 | 0% | (50,000) | 0.13% | 0 | 0% | (200,000) | 7.93% | ||||||||||||||||
| 租賃本金償還 | (384,673) | -8.27% | (384,646) | -35.34% | (339,363) | 0.9% | (369,256) | -1.67% | (313,696) | -6.29% | (360,335) | -4.46% | ||||||||||||||
| 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） | 4,651,503 | 100% | 1,088,462 | 100% | (37,498,958) | 100% | 22,071,494 | 100% | 4,986,957 | 100% | 8,073,942 | 100% | 8,180,470 | 100% | 4,871,649 | 100% | 3,449,976 | 100% | 3,031,878 | 100% | 3,534,462 | 100% | (5,610,889) | 100% | (2,523,475) | 100% |
| 匯率變動對現金及約當現金之影響 | 2,051,602 | (54,176) | 2,213,791 | (250,916) | (978,689) | 379,808 | 616,056 | (1,126,971) | (517,462) | (341,758) | 16,579 | 257,213 | (73,042) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (21,101,116) | (48,322,098) | (34,230,907) | (45,693,714) | 27,811,501 | (11,471,114) | (18,014,831) | 18,606,626 | (52,149,018) | (1,808,872) | 34,158,696 | 6,157,573 | 7,879,760 | |||||||||||||
| 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 | 144,732,783 | 138,499,959 | 133,825,489 | 128,742,343 | 129,043,744 | 111,744,568 | 134,799,704 | 147,474,104 | 155,375,117 | 128,853,473 | 136,503,464 | 96,245,890 | 93,725,312 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 39,368,625 | 37,459,506 | 37,019,494 | 32,934,881 | 34,404,807 | 46,067,603 | 52,706,403 | 38,727,283 | 40,939,475 | 50,310,351 | 51,402,040 | 44,211,252 | 33,695,950 | |||||||||||||
| 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 | 103,844,177 | 98,941,191 | 94,537,665 | 94,717,921 | 93,929,194 | 64,686,457 | 81,683,650 | 108,411,092 | 104,115,948 | 77,845,572 | 84,680,028 | 51,516,764 | 59,371,039 | |||||||||||||
| 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 | 1,519,981 | 2,099,262 | 2,268,330 | 1,089,541 | 709,743 | 990,508 | 409,651 | 335,729 | 10,319,694 | 697,550 | 421,396 | 517,874 | 658,323 | |||||||||||||
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