2880
25.25
TWD-2.80 (-9.98%)
2025.04.07收盤
華南金－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 6,766,577 | 5,928,868 | 4,444,125 | 3,684,146 | 4,320,651 | 3,510,676 | 3,374,511 | 2,557,997 | 4,154,944 | 3,702,475 | 4,044,762 | 2,862,407 | 1,741,740 | |||||||||||||
| 本期稅前淨利（淨損） | 6,766,577 | 5,928,868 | 4,444,125 | 3,684,146 | 4,320,651 | 3,510,676 | 3,374,511 | 2,557,997 | 4,154,944 | 3,702,475 | 4,044,762 | 2,862,407 | 1,741,740 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 443,589 | 443,447 | 430,387 | 429,042 | 466,989 | 469,283 | 273,541 | 250,419 | 237,657 | 219,002 | 174,546 | 191,251 | 207,505 | |||||||||||||
| 攤銷費用 | 90,122 | 88,165 | 91,451 | 85,535 | 81,511 | 73,027 | 63,132 | 49,740 | 41,150 | 37,870 | 45,443 | 47,536 | 50,480 | |||||||||||||
| 呆帳費用提列（轉列收入）數 | 612,149 | 1,224,741 | 497,953 | 941,124 | (147,649) | 694,290 | 1,162,271 | 2,252,986 | 731,786 | 246,110 | 44,390 | 1,287,061 | 1,592,501 | |||||||||||||
| 利息費用 | 18,682,033 | 16,796,108 | 9,401,318 | 2,158,910 | 2,291,175 | 3,799,481 | 5,361,774 | 4,043,698 | 3,935,080 | 3,659,187 | 4,129,316 | 3,640,936 | 3,259,408 | |||||||||||||
| 除列按攤銷後成本衡量金融資產淨損失（利益） | 3,531 | 0 | 0 | 0 | ||||||||||||||||||||||
| 利息收入 | (25,457,613) | (23,589,124) | (17,680,743) | (9,501,538) | (8,739,968) | (11,082,507) | (11,772,374) | |||||||||||||||||||
| 股利收入 | (21,623) | (63,476) | (18,222) | (75,715) | (21,133) | (17,546) | (14,540) | |||||||||||||||||||
| 各項保險負債淨變動 | (198,711) | (535,937) | 1,227 | 33,986 | 167,132 | (174,364) | (270,293) | (280,554) | (196,679) | (124,020) | (128,086) | (102,710) | (67,924) | |||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (16,219) | 5,270 | (368) | (5,512) | (1,535) | (4,659) | (1,288) | (820) | 2,994 | 3,931 | 4,873 | 2,917 | 2,355 | |||||||||||||
| 採用覆蓋法重分類之損失（利益） | (98,511) | 176,420 | (4,600) | 140,699 | 134,083 | 71,903 | (88,417) | |||||||||||||||||||
| 處分及報廢不動產及設備損失（利益） | (1) | (1,347) | 7 | 840 | (9) | (45) | (96) | |||||||||||||||||||
| 處分投資性不動產損失（利益） | (22,144) | (88,219) | (6,441) | (12,303) | (66,253) | (38,234) | (30,868) | (913) | (20,411) | (1,039) | (32,180) | (48,680) | (65) | |||||||||||||
| 金融資產減損損失 | (8,317) | 15,835 | 912 | 38,562 | 1,980 | 1,828 | 0 | 10,653 | 2,162 | (30) | 79,589 | 11,704 | ||||||||||||||
| 非金融資產減損迴轉利益 | 108 | 0 | ||||||||||||||||||||||||
| 其他項目 | (1,968) | (10) | (396) | (303) | (41) | 0 | ||||||||||||||||||||
| 收益費損項目合計 | (5,993,575) | (5,528,028) | (7,287,415) | (5,752,121) | (5,832,461) | (6,207,299) | (5,315,238) | (4,582,972) | (5,507,279) | (6,045,635) | (6,359,893) | (4,685,726) | (3,804,243) | |||||||||||||
| 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 | (810,640) | (944,207) | 1,269,811 | 3,428,584 | 2,073,136 | (1,180,333) | 11,491,188 | |||||||||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | 4,380,424 | 14,557,460 | 5,574,844 | 21,039,772 | 30,803 | 1,322,000 | 7,838,529 | 1,698,140 | 7,985,663 | 4,424,154 | 1,183,403 | (2,267,711) | (6,442,520) | |||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (3,189,705) | 7,457,838 | 13,265,651 | (24,446,310) | (19,456,197) | (15,536,520) | (5,743,999) | |||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | (55,103,861) | 5,525,006 | 12,355,682 | (21,658,673) | (76,815,860) | 7,933,719 | (17,201,374) | |||||||||||||||||||
| 應收款項（增加）減少 | 1,174,383 | (4,131,389) | 5,526,247 | 996,625 | (7,122,361) | (596,812) | 8,184,305 | 6,327,188 | 15,848,310 | 4,966,896 | 4,211,862 | 4,768,677 | 1,031,442 | |||||||||||||
| 貼現及放款（增加）減少 | 4,505,612 | (84,780,570) | (25,187,288) | (46,661,866) | (21,625,493) | (52,567,180) | (40,509,631) | |||||||||||||||||||
| 再保險合約資產（增加）減少 | 39,895 | (971,476) | 121,209 | (111,308) | 18,444 | (49,745) | (90,900) | 12,696 | 134,930 | 24,928 | (138,050) | (99,462) | 100,457 | |||||||||||||
| 其他金融資產（增加）減少 | 1,996,197 | (595,177) | (1,443,736) | (326,434) | (2,242,703) | (688,727) | (6,530,203) | 1,472,337 | 11,435,944 | 10,938,929 | 1,751,120 | (4,776,700) | (2,992,278) | |||||||||||||
| 其他資產（增加）減少 | 719,615 | |||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (46,288,080) | (64,465,486) | 11,482,420 | (67,739,610) | (125,140,231) | (61,363,598) | (42,562,085) | 33,254,272 | (44,577,371) | 39,901,253 | (31,834,901) | (25,042,147) | (39,060,894) | |||||||||||||
| 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） | 11,762,800 | 4,759,305 | (50,024,829) | (18,233,947) | (9,216,787) | (11,679,429) | 14,182,210 | |||||||||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | (1,503,800) | 3,553,129 | (2,331,141) | 1,023,264 | 2,776,857 | (1,937,947) | (656,551) | (2,191,912) | (4,249,856) | (2,989,807) | 2,005,634 | (2,552,719) | (4,579,422) | |||||||||||||
| 附買回票券及債券負債增加（減少） | 3,436,456 | (2,948,062) | (12,508,178) | (12,109,029) | 13,029,207 | 693,989 | 878,649 | (718,651) | 10,167,322 | (7,885,791) | (5,006,688) | (1,815,701) | 2,394,081 | |||||||||||||
| 應付款項增加（減少） | (21,531,739) | 1,052,309 | (28,977,776) | (3,019,314) | (5,180,551) | (13,233,952) | (24,421,563) | (27,993,890) | (18,245,119) | (47,405,945) | (16,906,992) | (14,258,044) | 2,120,126 | |||||||||||||
| 存款及匯款增加（減少） | (241,120,431) | 68,016,657 | 92,968,992 | 92,320,618 | 143,209,121 | 84,522,996 | 42,582,851 | |||||||||||||||||||
| 負債準備增加（減少） | (108,771) | 26,533 | (121,640) | 93,394 | 111,549 | 804,768 | (149,869) | (184,338) | (162,360) | (29,129) | (64,491) | (147,173) | (108,374) | |||||||||||||
| 其他金融負債增加（減少） | (1,989,112) | (67,352) | 3,538,021 | (4,315,985) | 14,647,614 | 957,821 | 2,103,512 | 1,489,495 | (1,189,521) | 7,920,533 | 7,270,168 | 898,624 | 4,390,566 | |||||||||||||
| 其他負債增加（減少） | 2,695,118 | (11,762,028) | (2,204,012) | 1,118,733 | (5,621,464) | (1,896,404) | (2,874,748) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 51,670,721 | 62,630,491 | 339,437 | 56,877,734 | 153,755,546 | 58,231,842 | 31,644,491 | 629,066 | 17,105,701 | 4,885,824 | 34,882,648 | 19,224,855 | 44,070,994 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 5,382,641 | (1,834,995) | 11,821,857 | (10,861,876) | 28,615,315 | (3,131,756) | (10,917,594) | 33,883,338 | (27,471,670) | 44,787,077 | 3,047,747 | (5,817,292) | 5,010,100 | |||||||||||||
| 調整項目合計 | (610,934) | (7,363,023) | 4,534,442 | (16,613,997) | 22,782,854 | (9,339,055) | (16,232,832) | 29,300,366 | (32,978,949) | 38,741,442 | (3,312,146) | (10,503,018) | 1,205,857 | |||||||||||||
| 營運產生之現金流入（流出） | 6,155,643 | (1,434,155) | 8,978,567 | (12,929,851) | 27,103,505 | (5,828,379) | (12,858,321) | 31,858,363 | (28,824,005) | 42,443,917 | 732,616 | (7,640,611) | 2,947,597 | |||||||||||||
| 收取之利息 | 25,072,137 | 23,218,723 | 16,081,449 | 9,060,929 | 8,490,829 | 11,119,674 | 11,265,683 | 10,303,656 | 9,596,415 | 10,052,713 | 10,077,722 | 9,451,120 | 8,728,705 | |||||||||||||
| 收取之股利 | 42,325 | 118,414 | 54,724 | 168,278 | 24,598 | (3,538) | 21,286 | 16,851 | 41,175 | (20,538) | 105,230 | 23,330 | 22,609 | |||||||||||||
| 支付之利息 | (21,536,484) | (18,613,322) | (8,880,296) | (2,297,690) | (2,682,490) | (5,567,843) | (5,705,333) | (4,499,664) | (4,778,784) | (4,515,673) | (4,645,389) | (4,358,084) | (3,927,358) | |||||||||||||
| 退還（支付）之所得稅 | (924,349) | (914,635) | (571,037) | (262,506) | (495,174) | (302,588) | (294,400) | (359,478) | (390,797) | (197,257) | (225,756) | (271,091) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 8,809,272 | 2,375,025 | 15,663,407 | (6,260,840) | 32,441,268 | (582,674) | (7,571,085) | 37,319,728 | (24,355,996) | 47,564,594 | 6,072,922 | (2,750,001) | 7,500,462 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產及設備 | (549,403) | (1,040,930) | (1,278,998) | (267,511) | (342,470) | (239,841) | (203,907) | (318,330) | (418,803) | (230,163) | (835,773) | (372,298) | (324,306) | |||||||||||||
| 處分不動產及設備 | 1 | 2,875 | 2 | 25 | 11 | 17 | 96 | |||||||||||||||||||
| 取得無形資產 | (90,246) | (59,001) | (90,095) | (102,119) | (80,906) | (103,425) | (128,267) | (63,711) | (87,812) | (152,888) | (31,469) | (32,560) | (37,654) | |||||||||||||
| 處分無形資產 | 0 | 0 | ||||||||||||||||||||||||
| 因合併產生之現金流入 | 0 | 0 | ||||||||||||||||||||||||
| 取得投資性不動產 | (101,643) | (126,933) | 578,586 | (915,379) | (542,454) | (634,944) | (771,262) | |||||||||||||||||||
| 處分投資性不動產 | 75,637 | 361,850 | 61,723 | (1) | 583,453 | 387,837 | 246,309 | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | (662,674) | 1,491,487 | 882,459 | (2,773,450) | 1,197,700 | (1,174,542) | (1,156,562) | 2,022,395 | (1,881,625) | 1,049,522 | (265,851) | (676,026) | (613,342) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 66,000 | 733,000 | (91,660) | 1,104,340 | 0 | 0 | 480,000 | 0 | ||||||||||||||||||
| 短期借款減少 | (1,157,000) | 249,794 | 0 | 92,000 | (157,000) | 1,218,000 | (253,200) | 0 | (311,000) | (483,000) | (236,000) | (782,000) | ||||||||||||||
| 應付商業本票增加 | 3,247,054 | 694,808 | (848,071) | 2,728,643 | (536,046) | (226,505) | (11,572,628) | 921,425 | (360,620) | 375,895 | (71,433) | 485,916 | (304,288) | |||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| 償還金融債券 | (1,900,000) | 0 | (3,700,000) | (900,000) | (5,000,000) | (4,300,000) | (5,000,000) | 0 | (1,700,000) | 0 | (2,500,000) | |||||||||||||||
| 舉借長期借款 | 192,000 | 79,328 | (125,840) | 16,920 | 0 | |||||||||||||||||||||
| 償還長期借款 | (92,000) | 0 | 20,000 | 0 | 0 | 0 | ||||||||||||||||||||
| 租賃本金償還 | (187,613) | (196,563) | (203,148) | (178,884) | (156,213) | (164,735) | ||||||||||||||||||||
| 發放現金股利 | (1) | 0 | 0 | (3,396,434) | 0 | 440 | (225) | (47) | (112) | (151) | 682 | (29,865) | (39,751) | |||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 2,168,440 | 2,560,367 | 3,922,781 | 3,985,812 | 523,057 | (4,847,881) | (7,585,030) | 668,178 | (1,580,732) | 64,744 | 365,249 | (6,772,260) | 3,563,611 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 1,251,170 | (1,457,647) | (649,056) | (105,577) | (872,352) | (1,045,647) | 296,102 | (389,098) | 465,249 | (87,783) | 574,001 | 71,146 | (51,339) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 11,566,208 | 4,969,232 | 19,819,591 | (5,154,055) | 33,289,673 | (7,650,744) | (16,016,575) | 39,621,203 | (27,353,104) | 48,591,077 | 6,746,321 | (10,127,141) | 10,399,392 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 152,814,535 | 128,867,478 | 207,524,135 | 130,662,345 | 102,344,768 | 90,088,317 | 85,796,552 | |||||||||||||
| 期末現金及約當現金餘額 | 11,566,208 | 4,969,232 | 19,819,591 | (5,154,055) | 33,289,673 | (7,650,744) | 123,215,682 | 152,814,535 | 128,867,478 | 207,524,135 | 130,662,345 | 102,344,768 | 90,088,317 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 75,858,073 | 1.79% | 39,596,420 | 1.02% | 57,466,418 | 1.58% | 42,752,408 | 1.24% | 37,562,976 | 1.21% | 39,320,763 | 1.44% | 48,510,679 | 1.81% | 58,983,323 | 2.29% | 49,695,558 | 1.95% | 39,189,783 | 1.67% | 65,139,086 | 2.88% | 49,164,202 | 2.27% | 33,194,211 | 1.61% |
| 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 | 186,970 | 4,982,918 | 1,479,253 | (14,941,983) | 30,761,313 | (1,823,196) | 74,215,944 | 93,229,705 | 78,822,905 | 167,856,137 | 65,064,668 | 52,569,744 | 56,261,620 | |||||||||||||
| 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 | 50,104 | 32,289 | 49,808 | 853,050 | 459,496 | 49,709 | 489,059 | 601,507 | 349,015 | 478,215 | 458,591 | 610,822 | 632,486 | |||||||||||||
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 29,155,775 | 26,195,305 | 20,992,991 | 19,536,727 | 11,189,805 | 18,696,258 | 16,671,209 | 13,809,368 | 16,044,429 | 16,194,307 | 15,548,565 | 11,885,137 | 10,538,185 | |||||||||||||
| 本期稅前淨利（淨損） | 29,155,775 | 71.33% | 26,195,305 | -122.71% | 20,992,991 | 48.58% | 19,536,727 | -73.45% | 11,189,805 | 16.01% | 18,696,258 | -122.16% | 16,671,209 | -97.16% | 13,809,368 | 70.17% | 16,044,429 | -21.45% | 16,194,307 | 21.89% | 15,548,565 | 51.88% | 11,885,137 | 56.68% | 10,538,185 | 313.29% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,764,373 | 4.32% | 1,721,432 | -8.06% | 1,726,293 | 3.99% | 1,793,826 | -6.74% | 1,866,466 | 2.67% | 1,879,112 | -12.28% | 1,055,373 | -6.15% | 980,178 | 4.98% | 906,275 | -1.21% | 770,638 | 1.04% | 744,617 | 2.48% | 751,623 | 3.58% | 839,825 | 24.97% |
| 攤銷費用 | 353,468 | 0.86% | 370,448 | -1.74% | 353,644 | 0.82% | 333,891 | -1.26% | 319,219 | 0.46% | 270,795 | -1.77% | 223,619 | -1.3% | 184,391 | 0.94% | 160,815 | -0.22% | 160,592 | 0.22% | 185,319 | 0.62% | 193,787 | 0.92% | 218,306 | 6.49% |
| 呆帳費用提列（轉列收入）數 | 3,656,196 | 8.94% | 2,294,134 | -10.75% | 3,311,768 | 7.66% | 2,749,701 | -10.34% | 2,061,723 | 2.95% | 1,409,146 | -9.21% | 3,533,260 | -20.59% | 4,950,360 | 25.15% | 3,445,877 | -4.61% | 1,186,835 | 1.6% | 1,639,955 | 5.47% | 3,874,858 | 18.48% | 3,483,299 | 103.55% |
| 利息費用 | 74,595,251 | 182.49% | 59,876,234 | -280.5% | 21,673,878 | 50.15% | 8,596,255 | -32.32% | 12,220,586 | 17.49% | 19,808,859 | -129.43% | 19,245,268 | -112.16% | 15,938,655 | 80.99% | 15,006,877 | -20.07% | 15,274,894 | 20.65% | 15,780,313 | 52.65% | 13,629,346 | 65% | 13,102,953 | 389.53% |
| 除列按攤銷後成本衡量金融資產淨損失（利益） | 16,063 | 0.04% | 2,365 | -0.01% | (7,500) | -0.02% | (8,374) | 0.03% | ||||||||||||||||||
| 利息收入 | (100,823,372) | -246.66% | (87,744,182) | 411.04% | (54,851,569) | -126.93% | (36,596,622) | 137.59% | (36,863,125) | -52.75% | (45,814,819) | 299.36% | (45,539,589) | 265.4% | ||||||||||||
| 股利收入 | (2,476,934) | -6.06% | (2,378,880) | 11.14% | (2,450,292) | -5.67% | (2,302,667) | 8.66% | (1,794,989) | -2.57% | (1,702,565) | 11.12% | (1,431,527) | 8.34% | ||||||||||||
| 各項保險負債淨變動 | 535,597 | 1.31% | 187,812 | -0.88% | 1,095,681 | 2.54% | 692,380 | -2.6% | 911,675 | 1.3% | 396,178 | -2.59% | 23,475 | -0.14% | 237,716 | 1.21% | 226,072 | -0.3% | 388,444 | 0.53% | 307,088 | 1.02% | 117,470 | 0.56% | 259,748 | 7.72% |
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (19,004) | -0.05% | 2,421 | -0.01% | (8,822) | -0.02% | (12,420) | 0.05% | (8,667) | -0.01% | (6,038) | 0.04% | (4,426) | 0.03% | 537 | 0% | 5,559 | -0.01% | 7,417 | 0.01% | 4,891 | 0.02% | 5,518 | 0.03% | 4,309 | 0.13% |
| 採用覆蓋法重分類之損失（利益） | 199,503 | 0.49% | 517,243 | -2.42% | (629,375) | -1.46% | 120,744 | -0.45% | 48,971 | 0.07% | 183,524 | -1.2% | (133,078) | 0.78% | ||||||||||||
| 處分及報廢不動產及設備損失（利益） | (341) | 0% | (1,610) | 0.01% | 60 | 0% | 624 | 0% | (62) | 0% | 80 | 0% | 226 | 0% | ||||||||||||
| 處分投資性不動產損失（利益） | (217,993) | -0.53% | (193,546) | 0.91% | (20,765) | -0.05% | (188,213) | 0.71% | (147,680) | -0.21% | (278,101) | 1.82% | (76,718) | 0.45% | (23,928) | -0.12% | (110,712) | 0.15% | (30,275) | -0.04% | (63,566) | -0.21% | (58,569) | -0.28% | (17,251) | -0.51% |
| 金融資產減損損失 | 6,540 | 0.02% | 30,978 | -0.15% | 6,841 | 0.02% | 0 | 0% | 25,766 | -0.17% | 5,566 | -0.03% | 12,879 | 0.07% | 11,758 | -0.02% | 14,004 | 0.02% | 88,769 | 0.3% | 97,745 | 0.47% | 118,620 | 3.53% | ||
| 非金融資產減損損失 | 0 | 0% | 99 | 0% | 15,176 | 0.04% | 50,585 | -0.19% | 92 | 0% | 92 | 0% | 4,092 | -0.02% | 47,890 | 0.24% | 0 | 0% | 643 | 0% | 8,570 | 0.04% | 0 | 0% | ||
| 非金融資產減損迴轉利益 | (4,569) | -0.01% | (910) | 0% | (2,151) | 0% | ||||||||||||||||||||
| 其他項目 | 3,844 | 0.01% | 367 | 0% | (1,981) | 0% | (4,173) | 0.02% | (177) | 0% | (105) | 0% | ||||||||||||||
| 收益費損項目合計 | (22,411,378) | -54.83% | (25,314,685) | 118.59% | (29,786,963) | -68.93% | (24,804,761) | 93.26% | (21,421,385) | -30.65% | (23,828,076) | 155.7% | (23,094,484) | 134.59% | (21,045,047) | -106.94% | (21,839,927) | 29.2% | (23,426,111) | -31.66% | (22,178,596) | -74% | (18,311,651) | -87.33% | (17,088,369) | -508.01% |
| 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 | (2,615,357) | -6.4% | (11,232,647) | 52.62% | 4,174,432 | 9.66% | (27,435,233) | 103.15% | (6,546,064) | -9.37% | 2,001,531 | -13.08% | 9,457,622 | -55.12% | ||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (42,309,198) | -103.51% | (26,476,848) | 124.03% | 19,579,998 | 45.31% | (61,188,487) | 230.05% | 28,745,294 | 41.13% | 6,867,820 | -44.88% | (5,506,902) | 32.09% | (12,953,663) | -65.82% | 389,373 | -0.52% | (9,937,649) | -13.43% | (8,947,205) | -29.85% | ||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | 8,315,383 | 20.34% | (11,741,514) | 55% | (57,644,209) | -133.39% | (87,898,683) | 330.48% | (18,476,457) | -26.44% | (24,016,872) | 156.93% | (25,155,223) | 146.6% | ||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | (148,983,055) | -364.48% | 29,348,129 | -137.48% | (106,565,284) | -246.59% | 4,291,073 | -16.13% | (165,113,277) | -236.26% | 1,646,828 | -10.76% | (69,811,988) | 406.86% | ||||||||||||
| 應收款項（增加）減少 | (17,838,340) | -43.64% | (17,148,724) | 80.33% | 16,167,957 | 37.41% | (8,519,455) | 32.03% | (6,939,279) | -9.93% | (5,858,356) | 38.28% | 5,095,835 | -29.7% | (5,588,067) | -28.39% | (4,012,630) | 5.37% | 10,602,455 | 14.33% | 2,162,157 | 7.21% | ||||
| 貼現及放款（增加）減少 | (151,627,965) | -370.95% | (208,161,375) | 975.15% | (54,353,537) | -125.77% | (204,986,054) | 770.69% | (114,917,912) | -164.44% | (48,625,083) | 317.72% | (44,253,925) | 257.91% | ||||||||||||
| 再保險合約資產（增加）減少 | 1,376,260 | 3.37% | (1,188,433) | 5.57% | (129,530) | -0.3% | (359,928) | 1.35% | (213,097) | -0.3% | 50,714 | -0.33% | (22,747) | 0.13% | (37,078) | -0.19% | (93,577) | 0.13% | 3,343 | 0% | (31,560) | -0.11% | ||||
| 其他金融資產（增加）減少 | 4,699,256 | 11.5% | (1,577,785) | 7.39% | 3,395,232 | 7.86% | 14,708,813 | -55.3% | (10,512,365) | -15.04% | 5,194,015 | -33.94% | (8,599,917) | 50.12% | 22,973,151 | 116.73% | (6,855,606) | 9.17% | 15,090,206 | 20.4% | (30,577,414) | -102.02% | (11,803,499) | -56.29% | (6,796,540) | -202.05% |
| 其他資產（增加）減少 | 197,090 | 0.48% | (582,971) | 2.73% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (348,785,926) | -853.29% | (248,762,168) | 1165.35% | (175,374,941) | -405.82% | (371,387,954) | 1396.32% | (293,973,157) | -420.65% | (62,739,403) | 409.95% | (138,797,245) | 808.89% | (5,973,045) | -30.35% | (276,181,785) | 369.29% | (16,889,699) | -22.83% | (65,158,779) | -217.39% | (87,668,898) | -418.1% | (86,683,566) | -2576.98% |
| 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） | 80,885,784 | 197.88% | 8,159,126 | -38.22% | 60,999,944 | 141.15% | 473,341 | -1.78% | 3,219,458 | 4.61% | (14,568,288) | 95.19% | 48,139,981 | -280.55% | ||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | (3,468,367) | -8.49% | 2,417,873 | -11.33% | 2,805,996 | 6.49% | (4,047,467) | 15.22% | 4,425,121 | 6.33% | (1,765,312) | 11.53% | (3,184,640) | 18.56% | (5,758,678) | -29.26% | (4,915,602) | 6.57% | (4,485,926) | -6.06% | 2,139,822 | 7.14% | ||||
| 附買回票券及債券負債增加（減少） | (58,120,178) | -142.19% | 55,742,714 | -261.13% | 27,055,609 | 62.61% | (15,652,208) | 58.85% | 5,420,889 | 7.76% | (9,752,587) | 63.72% | 5,525,688 | -32.2% | (1,144,002) | -5.81% | 14,481,344 | -19.36% | (5,188,103) | -7.01% | 8,153,956 | 27.2% | ||||
| 應付款項增加（減少） | 2,653,299 | 6.49% | 7,264,089 | -34.03% | (16,984,259) | -39.3% | 11,848,664 | -44.55% | 4,381,388 | 6.27% | (4,737,089) | 30.95% | (1,202,252) | 7.01% | 5,763,257 | 29.28% | 9,947,400 | -13.3% | (2,384,836) | -3.22% | 5,521,176 | 18.42% | ||||
| 存款及匯款增加（減少） | 33,336,688 | 81.56% | 121,902,494 | -571.06% | 108,102,144 | 250.15% | 310,876,283 | -1168.81% | 300,466,744 | 429.94% | 68,366,511 | -446.72% | 44,688,231 | -260.44% | ||||||||||||
| 負債準備增加（減少） | (309,695) | -0.76% | (37,962) | 0.18% | (469,974) | -1.09% | 34,666 | -0.13% | 2,797 | 0% | (309,357) | 2.02% | (949,526) | 5.53% | (1,273,539) | -6.47% | (2,042,549) | 2.73% | (389,391) | -0.53% | (600,494) | -2% | (434,857) | -2.07% | (454,148) | -13.5% |
| 其他金融負債增加（減少） | 6,886,428 | 16.85% | 12,102,311 | -56.69% | 7,974,233 | 18.45% | 17,513,633 | -65.85% | 28,584,669 | 40.9% | (2,839,133) | 18.55% | 4,758,620 | -27.73% | (510,792) | -2.6% | (14,927,141) | 19.96% | 10,515,344 | 14.21% | 5,130,591 | 17.12% | (3,185,565) | -15.19% | 1,419,106 | 42.19% |
| 其他負債增加（減少） | 1,486,167 | 3.64% | (6,186,044) | 28.98% | 6,138,709 | 14.2% | 1,902,787 | -7.15% | 2,542,542 | 3.64% | (6,148,359) | 40.17% | 4,124,847 | -24.04% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 363,380,326 | 888.99% | 201,364,601 | -943.31% | 195,622,402 | 452.67% | 322,949,699 | -1214.2% | 349,043,608 | 499.45% | 28,246,386 | -184.57% | 101,896,867 | -593.84% | 7,755,801 | 39.41% | 184,140,956 | -246.22% | 74,500,597 | 100.7% | 78,554,888 | 262.09% | 93,444,150 | 445.64% | 77,893,082 | 2315.65% |
| 與營業活動相關之資產及負債之淨變動合計 | 14,594,400 | 35.7% | (47,397,567) | 222.04% | 20,247,461 | 46.85% | (48,438,255) | 182.11% | 55,070,451 | 78.8% | (34,493,017) | 225.38% | (36,900,378) | 215.05% | 1,782,756 | 9.06% | (92,040,829) | 123.07% | 57,610,898 | 77.87% | 13,396,109 | 44.69% | 5,775,252 | 27.54% | (8,790,484) | -261.33% |
| 調整項目合計 | (7,816,978) | -19.12% | (72,712,252) | 340.63% | (9,539,502) | -22.07% | (73,243,016) | 275.37% | 33,649,066 | 48.15% | (58,321,093) | 381.08% | (59,994,862) | 349.64% | (19,262,291) | -97.88% | (113,880,756) | 152.27% | 34,184,787 | 46.2% | (8,782,487) | -29.3% | (12,536,399) | -59.79% | (25,878,853) | -769.34% |
| 營運產生之現金流入（流出） | 21,338,797 | 52.2% | (46,516,947) | 217.91% | 11,453,489 | 26.5% | (53,706,289) | 201.92% | 44,838,871 | 64.16% | (39,624,835) | 258.91% | (43,323,653) | 252.49% | (5,452,923) | -27.71% | (97,836,327) | 130.82% | 50,379,094 | 68.09% | 6,766,078 | 22.57% | (651,262) | -3.11% | (15,340,668) | -456.06% |
| 收取之利息 | 99,053,641 | 242.33% | 84,692,474 | -396.75% | 51,405,756 | 118.95% | 36,403,690 | -136.87% | 38,160,044 | 54.6% | 46,268,837 | -302.33% | 44,841,227 | -261.33% | 42,333,711 | 215.11% | 39,664,326 | -53.04% | 41,755,093 | 56.44% | 40,252,203 | 134.3% | 36,597,476 | 174.53% | 34,719,660 | 1032.17% |
| 收取之股利 | 2,487,649 | 6.09% | 2,382,536 | -11.16% | 2,496,203 | 5.78% | 2,278,819 | -8.57% | 1,788,410 | 2.56% | 1,692,808 | -11.06% | 1,431,527 | -8.34% | 1,051,261 | 5.34% | 909,512 | -1.22% | 121,309 | 0.16% | 231,807 | 0.77% | 158,079 | 0.75% | 149,020 | 4.43% |
| 支付之利息 | (75,017,064) | -183.53% | (56,122,906) | 262.91% | (18,541,053) | -42.9% | (8,797,103) | 33.07% | (13,438,148) | -19.23% | (21,092,870) | 137.82% | (18,037,256) | 105.12% | (15,859,253) | -80.58% | (14,754,183) | 19.73% | (15,725,252) | -21.25% | (15,404,175) | -51.39% | (13,905,297) | -66.31% | (13,189,959) | -392.12% |
| 退還（支付）之所得稅 | (6,987,484) | -17.09% | (5,781,787) | 27.09% | (3,599,219) | -8.33% | (2,776,745) | 10.44% | (1,463,790) | -2.09% | (2,548,169) | 16.65% | (2,070,719) | 12.07% | (2,392,584) | -12.16% | (2,769,662) | 3.7% | (1,873,333) | -6.25% | (1,230,346) | -5.87% | (2,974,289) | -88.42% | ||
| 營業活動之淨現金流入（流出） | 40,875,539 | 100% | (21,346,630) | 100% | 43,215,176 | 100% | (26,597,628) | 100% | 69,885,387 | 100% | (15,304,229) | 100% | (17,158,874) | 100% | 19,680,212 | 100% | (74,786,334) | 100% | 73,985,181 | 100% | 29,972,580 | 100% | 20,968,650 | 100% | 3,363,764 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 2,980 | -0.22% | 0 | 0% | 4,470 | -0.44% | 4,470 | -0.2% | ||||||||||||||||||
| 取得不動產及設備 | (1,823,625) | 132.23% | (2,815,317) | 109.93% | (1,886,696) | 184.39% | (1,004,066) | 44.14% | (1,005,168) | 27.06% | (704,972) | 40.79% | (824,596) | 34.85% | (1,004,172) | 218.86% | (1,009,395) | 43.5% | (994,718) | -98.77% | (1,929,571) | 45.53% | (1,147,305) | 78.79% | (917,129) | 96.06% |
| 處分不動產及設備 | 360 | -0.03% | 3,742 | -0.15% | 200 | -0.02% | 250 | -0.01% | 419 | -0.01% | 235 | -0.01% | 688 | -0.03% | ||||||||||||
| 取得無形資產 | (288,674) | 20.93% | (178,636) | 6.98% | (277,091) | 27.08% | (297,796) | 13.09% | (293,505) | 7.9% | (304,586) | 17.62% | (317,392) | 13.41% | (164,349) | 35.82% | (140,124) | 6.04% | (193,123) | -19.18% | (116,623) | 2.75% | (57,345) | 3.94% | (88,918) | 9.31% |
| 處分無形資產 | 0 | 0% | 3,000 | -0.12% | ||||||||||||||||||||||
| 因合併產生之現金流入 | 0 | 0% | (22,000) | 0.86% | ||||||||||||||||||||||
| 取得投資性不動產 | (390,514) | 28.32% | (304,810) | 11.9% | (55,858) | 5.46% | (2,205,573) | 96.96% | (1,572,606) | 42.34% | (1,200,249) | 69.44% | (1,606,250) | 67.89% | ||||||||||||
| 處分投資性不動產 | 1,120,369 | -81.24% | 753,090 | -29.41% | 118,579 | -11.59% | 1,035,795 | -45.54% | 1,292,233 | -34.79% | 1,271,042 | -73.54% | 573,337 | -24.23% | ||||||||||||
| 投資活動之淨現金流入（流出） | (1,379,104) | 100% | (2,560,931) | 100% | (1,023,224) | 100% | (2,274,627) | 100% | (3,714,411) | 100% | (1,728,465) | 100% | (2,365,956) | 100% | (458,828) | 100% | (2,320,686) | 100% | 1,007,121 | 100% | (4,238,364) | 100% | (1,456,163) | 100% | (954,782) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 657,000 | -5.34% | 1,548,000 | 48.01% | 0 | 0% | 1,122,340 | 4.87% | 0 | 0% | 0 | 0% | 695,000 | -123.27% | 0 | 0% | 619,000 | 36.41% | ||||||||
| 短期借款減少 | (1,343,000) | 10.92% | (181,000) | -5.61% | (454,340) | 1.71% | 0 | 0% | (140,000) | -1.55% | (863,000) | 25.78% | 1,218,000 | -11.59% | (767,000) | -12.16% | 0 | 0% | (582,000) | -94.26% | 0 | 0% | (795,000) | 10.67% | (2,093,000) | -100.71% |
| 應付商業本票增加 | 14,554,716 | -118.33% | 16,442,816 | 509.96% | 611,502 | -2.3% | 3,731,467 | 16.18% | 0 | 0% | 2,578,623 | -77.04% | (11,572,628) | 110.09% | 11,818,846 | 187.31% | 3,163,856 | -561.18% | 5,483,328 | 888.04% | 1,602,037 | 94.25% | (509,533) | 6.84% | 3,306,351 | 159.09% |
| 發行公司債 | 2,000,000 | -16.26% | 0 | 0% | 9,200,000 | -34.57% | 0 | 0% | 7,500,000 | 82.79% | 0 | 0% | 12,000,000 | -114.16% | 0 | 0% | 9,891,653 | -132.78% | 0 | 0% | ||||||
| 償還公司債 | 0 | 0% | (7,000,000) | -217.1% | 0 | 0% | (4,900,000) | -54.09% | 0 | 0% | (5,000,000) | 47.57% | 0 | 0% | (4,700,000) | 63.09% | 0 | 0% | ||||||||
| 發行金融債券 | 0 | 0% | 1,000,000 | 31.01% | 16,000,000 | -60.11% | 13,000,000 | 56.38% | 6,000,000 | 66.24% | 6,000,000 | -179.26% | 4,200,000 | -39.95% | 2,800,000 | 44.38% | 3,500,000 | -620.8% | 3,200,000 | 518.25% | 15,000,000 | 882.42% | 0 | 0% | 5,000,000 | 240.59% |
| 償還金融債券 | (11,200,000) | 91.05% | 0 | 0% | (6,500,000) | 24.42% | (5,800,000) | -25.16% | (8,200,000) | -90.52% | (4,300,000) | 128.47% | (6,050,000) | 57.55% | 0 | 0% | (1,700,000) | 301.53% | (1,700,000) | -275.32% | (9,200,000) | -541.22% | (7,000,000) | 93.97% | 0 | 0% |
| 舉借長期借款 | 725,000 | -5.89% | 189,328 | 5.87% | 0 | 0% | 172,500 | 1.9% | 200,000 | -5.98% | 200,000 | -1.9% | ||||||||||||||
| 償還長期借款 | (629,328) | 5.12% | 0 | 0% | (30,000) | 0.11% | (272,500) | -1.18% | 0 | 0% | (200,000) | -3.17% | 0 | 0% | ||||||||||||
| 租賃本金償還 | (746,732) | 6.07% | (751,870) | -23.32% | (705,017) | 2.65% | (715,904) | -3.1% | (696,765) | -7.69% | (689,899) | 20.61% | ||||||||||||||
| 發放現金股利 | (16,318,053) | 132.66% | (8,022,828) | -248.82% | (10,259,126) | 38.55% | (3,396,434) | -14.73% | (6,806,523) | -75.14% | (6,272,656) | 187.41% | (5,507,244) | 52.39% | (7,342,080) | -116.36% | (6,222,643) | 1103.72% | (5,783,866) | -936.72% | (6,321,174) | -371.86% | (4,336,602) | 58.21% | (4,135,116) | -198.97% |
| 非控制權益變動 | (89) | 0% | (90) | 0% | (87) | 0% | (87) | 0% | (69) | 0% | (81) | 0% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (12,300,486) | 100% | 3,224,356 | 100% | (26,615,668) | 100% | 23,056,689 | 100% | 9,058,544 | 100% | (3,347,013) | 100% | (10,511,872) | 100% | 6,309,766 | 100% | (563,787) | 100% | 617,462 | 100% | 1,699,863 | 100% | (7,449,482) | 100% | 2,078,235 | 100% |
| 匯率變動對現金及約當現金之影響 | 2,662,349 | (304,953) | 3,189,377 | (564,095) | (2,025,706) | (1,144,650) | 437,849 | (1,584,093) | (985,850) | 1,252,026 | 883,498 | 193,446 | (195,452) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 29,858,298 | (20,988,158) | 18,765,661 | (6,379,661) | 73,203,814 | (21,524,357) | (29,598,853) | 23,947,057 | (78,656,657) | 76,861,790 | 28,317,577 | 12,256,451 | 4,291,765 | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 195,692,197 | 165,833,899 | 186,822,057 | 168,056,396 | 174,436,057 | 101,691,325 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 75,858,073 | 39,596,420 | 57,466,418 | 42,752,408 | 37,562,976 | 39,320,763 | 48,510,679 | 58,983,323 | 49,695,558 | 39,189,783 | 65,139,086 | 49,164,202 | 33,194,211 | |||||||||||||
| 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 | 117,614,883 | 123,756,036 | 127,356,481 | 122,854,798 | 135,913,861 | 61,571,011 | ||||||||||||||||||||
| 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 | 2,219,241 | 2,481,443 | 1,999,158 | 2,449,190 | 959,220 | 799,551 | ||||||||||||||||||||
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