2881
89.3
TWD-1.20 (-1.33%)
2024.11.21收盤
富邦金－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） | 89,561,101 | -501.88% | 46,389,635 | -19.83% | 87,230,927 | 225.1% | 102,449,797 | -222.57% | 45,339,449 | -46.19% | 32,607,789 | -114.15% | 37,715,787 | -33.33% | 20,148,417 | -34.4% | 28,134,801 | -92.28% | 50,838,198 | 79.25% | 33,152,726 | -60.92% | 22,674,128 | 182.86% | 13,269,036 | 414.72% |
| 本期稅前淨利（淨損） | 89,561,101 | -501.88% | 46,389,635 | -19.83% | 87,230,927 | 225.1% | 102,449,797 | -222.57% | 45,339,449 | -46.19% | 32,607,789 | -114.15% | 37,715,787 | -33.33% | 20,148,417 | -34.4% | 28,134,801 | -92.28% | 50,838,198 | 79.25% | 33,152,726 | -60.92% | 22,674,128 | 182.86% | 13,269,036 | 414.72% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,881,676 | -16.15% | 2,647,030 | -1.13% | 2,605,961 | 6.72% | 2,468,733 | -5.36% | 2,428,446 | -2.47% | 2,549,691 | -8.93% | 1,128,593 | -1% | 1,031,528 | -1.76% | 970,673 | -3.18% | 899,585 | 1.4% | 1,251,835 | -2.3% | 1,065,056 | 8.59% | 985,067 | 30.79% |
| 攤銷費用 | 1,080,989 | -6.06% | 986,694 | -0.42% | 861,438 | 2.22% | 746,190 | -1.62% | 664,407 | -0.68% | 711,945 | -2.49% | 619,606 | -0.55% | 770,049 | -1.31% | 854,800 | -2.8% | 885,695 | 1.38% | 564,246 | -1.04% | 340,047 | 2.74% | 361,720 | 11.31% |
| 呆帳費用提列（轉列收入）數 | 5,255,367 | -29.45% | 3,970,539 | -1.7% | 2,852,163 | 7.36% | 2,173,182 | -4.72% | 2,555,347 | -2.6% | 1,293,113 | -4.53% | 778,556 | -0.69% | 1,158,020 | -1.98% | 1,280,366 | -4.2% | (564,686) | -0.88% | 364,154 | -0.67% | (44,577) | -0.36% | (595,070) | -18.6% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (35,237,673) | 197.47% | (62,787,914) | 26.83% | 315,474,517 | 814.09% | (49,804,023) | 108.2% | ||||||||||||||||||
| 利息費用 | 60,714,341 | -340.23% | 46,696,206 | -19.96% | 15,624,414 | 40.32% | 12,200,440 | -26.51% | 19,337,910 | -19.7% | 21,473,971 | -75.18% | 17,382,996 | -15.36% | 13,175,415 | -22.49% | 12,438,530 | -40.8% | 14,119,918 | 22.01% | 13,027,266 | -23.94% | 7,038,929 | 56.77% | 7,268,442 | 227.18% |
| 利息收入 | (149,764,147) | 839.25% | (128,295,020) | 54.83% | (96,138,282) | -248.09% | (81,178,143) | 176.36% | (87,716,489) | 89.36% | (90,344,615) | 316.28% | (79,968,707) | 70.67% | ||||||||||||
| 股利收入 | (20,284,505) | 113.67% | (26,360,868) | 11.27% | (18,995,875) | -49.02% | (11,658,092) | 25.33% | (14,145,142) | 14.41% | (10,393,596) | 36.39% | (7,012,465) | 6.2% | ||||||||||||
| 各項保險負債淨變動 | 25,347,619 | -142.04% | 18,317,020 | -7.83% | 86,582,158 | 223.43% | 135,644,293 | -294.69% | 169,249,858 | -172.42% | 128,189,942 | -448.77% | 140,914,516 | -124.52% | 151,205,511 | -258.14% | 171,566,598 | -562.7% | 114,770,992 | 178.91% | 123,252,775 | -226.49% | 136,040,047 | 1097.1% | 168,615,946 | 5270.1% |
| 保證責任準備淨變動 | 30,712 | -0.17% | (1,445) | 0% | 25,682 | 0.07% | 13,003 | -0.03% | (42,455) | 0.04% | (26,967) | 0.09% | (3,503) | 0% | (12,545) | 0.02% | 19,495 | -0.06% | (46,878) | -0.07% | 34,361 | -0.06% | (29,686) | -0.24% | (15,809) | -0.49% |
| 其他各項負債準備淨變動 | 12,079,816 | -67.69% | (6,763,899) | 2.89% | 17,578,028 | 45.36% | (1,415,808) | 3.08% | (1,905,262) | 1.94% | 3,369,239 | -11.8% | 2,088,268 | -1.85% | (3,613,448) | 6.17% | (1,875,670) | 6.15% | (2,337,654) | -3.64% | 429,681 | -0.79% | (210,819) | -1.7% | (732,962) | -22.91% |
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,896,218) | 10.63% | (1,324,472) | 0.57% | (1,353,954) | -3.49% | (2,188,845) | 4.76% | (632,364) | 0.64% | (564,193) | 1.98% | (1,109,390) | 0.98% | (463,104) | 0.79% | (347,107) | 1.14% | (498,152) | -0.78% | (417,083) | 0.77% | (208,981) | -1.69% | (285,857) | -8.93% |
| 採用覆蓋法重分類之損失（利益） | 90,395,517 | -506.56% | 78,894,381 | -33.72% | (244,021,871) | -629.71% | 57,475,963 | -124.87% | (40,214,902) | 40.97% | 66,309,293 | -232.14% | (13,588,508) | 12.01% | ||||||||||||
| 處分投資性不動產損失（利益） | (8,640) | 0.05% | (6,174) | 0% | (19,023) | -0.05% | (7,480) | 0.02% | 0 | 0% | (414,385) | 0.37% | 0 | 0% | (151,396) | -1.22% | (13,011) | -0.41% | ||||||||
| 處分投資損失（利益） | (82,516,244) | 462.41% | (28,648,661) | 12.24% | (63,681,499) | -164.33% | (86,785,566) | 188.54% | (41,729,024) | 42.51% | (25,771,346) | 90.22% | (26,787,694) | 23.67% | (20,413,709) | 34.85% | (14,845,602) | 48.69% | (22,418,083) | -34.95% | (24,683,010) | 45.36% | (7,939,311) | -64.03% | (10,985,453) | -343.35% |
| 金融資產減損損失 | 238,786 | -1.34% | 1,019,404 | -0.44% | 1,554,535 | 4.01% | 234,815 | -0.51% | 568,722 | -0.58% | 365,144 | -1.28% | 0 | 0% | 1,423,720 | -2.43% | 0 | 0% | ||||||||
| 非金融資產減損損失 | 44,434 | -0.25% | (5,511) | 0.01% | 22,917 | -0.08% | 13,491 | -0.01% | 5,244 | -0.01% | 28,757 | -0.09% | (19,780) | 0.04% | (5,004) | -0.04% | 2,211 | 0.07% | ||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (167) | 0% | (6,993) | -0.02% | (18,340) | 0.04% | 0 | 0% | ||||||||||||||||
| 未實現外幣兌換損失（利益） | (102,815,737) | 576.16% | (25,004,403) | 10.69% | (126,200,810) | -325.67% | 1,713,709 | -3.72% | (2,497,919) | 2.54% | (17,338,905) | 60.7% | (37,668,854) | 33.29% | ||||||||||||
| 投資性不動產公允價值調整損失(利益) | 6,657,058 | -37.3% | (2,138,442) | 0.91% | 173,670 | 0.45% | 556,167 | -1.21% | 3,282,880 | -3.34% | 1,635,302 | -5.72% | (33,782) | 0.03% | ||||||||||||
| 其他項目 | (20,441) | 0.11% | (15,265) | 0.01% | (5,826,240) | -15.03% | (702,826) | 1.53% | (3,669) | 0% | (12,521) | 0.04% | (259) | 0% | (4,058) | 0.01% | (28,478) | 0.09% | (196,524) | -0.31% | (13,126) | 0.02% | (3,500) | -0.03% | 0 | 0% |
| 收益費損項目合計 | (187,817,290) | 1052.49% | (128,815,456) | 55.05% | (112,911,981) | -291.37% | (20,528,989) | 44.6% | 9,194,833 | -9.37% | 81,468,414 | -285.21% | (4,047,845) | 3.58% | 131,881,089 | -225.15% | 119,634,675 | -392.37% | 38,898,504 | 60.64% | 50,438,063 | -92.69% | 75,334,555 | 607.54% | 124,097,119 | 3878.66% |
| 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 | 2,450,834 | -13.73% | (81,012,664) | 34.62% | 29,243,598 | 75.46% | 10,933,619 | -23.75% | (28,465,361) | 29% | (27,326,148) | 95.66% | (31,938,279) | 28.22% | ||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (894,370) | 5.01% | (135,586,390) | 57.95% | (10,619,359) | -27.4% | (104,207,049) | 226.39% | 66,394,427 | -67.64% | (244,574,013) | 856.21% | (75,480,693) | 66.7% | 24,268,807 | -41.43% | 18,248,498 | -59.85% | 33,181,495 | 51.72% | (9,836,164) | 18.08% | 3,962,301 | 31.95% | (3,252,103) | -101.64% |
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (72,238,114) | 404.81% | 4,389,221 | -1.88% | (88,133,487) | -227.43% | 84,706,070 | -184.02% | (140,654,346) | 143.29% | 72,493,814 | -253.79% | 78,606,247 | -69.46% | ||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | 26,851,770 | -150.47% | 17,063,917 | -7.29% | 67,523,216 | 174.25% | (223,570,183) | 485.71% | (148,963,755) | 151.76% | (12,958,730) | 45.37% | (194,597,789) | 171.96% | ||||||||||||
| 附賣回票券及債券投資（增加）減少 | (77,132) | 0.43% | (357,569) | 0.15% | (1,052,199) | -2.72% | (1,061,869) | 2.31% | (93,746) | 0.1% | 0 | 0% | 2,549,508 | 3.97% | (20,949,196) | 38.5% | (100,149) | -0.81% | 0 | 0% | ||||||
| 應收款項（增加）減少 | (67,689,681) | 379.32% | (32,251,783) | 13.78% | 4,952,130 | 12.78% | (17,879,404) | 38.84% | (19,571,649) | 19.94% | 14,369,309 | -50.3% | (5,676,788) | 5.02% | (12,045,872) | 20.56% | 3,870,558 | -12.69% | 16,518,430 | 25.75% | (31,694,841) | 58.24% | 1,376,548 | 11.1% | 5,531,655 | 172.89% |
| 貼現及放款（增加）減少 | (130,016,943) | 728.59% | (101,104,286) | 43.21% | (94,347,456) | -243.47% | (143,404,504) | 311.55% | (114,041,815) | 116.18% | (108,349,549) | 379.31% | (34,012,949) | 30.06% | ||||||||||||
| 再保險合約資產（增加）減少 | 1,930,142 | -10.82% | (2,291,543) | 0.98% | (2,509,856) | -6.48% | (1,567,454) | 3.41% | (2,773,114) | 2.83% | (359,511) | 1.26% | (304,761) | 0.27% | (267,966) | 0.46% | (1,132,736) | 3.72% | (1,688,877) | -2.63% | (1,154,532) | 2.12% | 958,031 | 7.73% | (1,969,807) | -61.57% |
| 其他金融資產（增加）減少 | (7,953,737) | 44.57% | 262,737 | -0.11% | 8,651,596 | 22.33% | (4,781,749) | 10.39% | 23,896,170 | -24.34% | (11,489,928) | 40.22% | (1,583,076) | 1.4% | (236,815,947) | 404.29% | (229,466,635) | 752.6% | (87,295,771) | -136.08% | (45,733,385) | 84.04% | (18,079,840) | -145.81% | (42,378,004) | -1324.53% |
| 其他資產（增加）減少 | (6,016,731) | 33.72% | (5,784,283) | 2.47% | 15,027,166 | 38.78% | 724,257 | -1.57% | (12,429,350) | 12.66% | (910,506) | 3.19% | (11,039,015) | 9.75% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (253,653,962) | 1421.43% | (336,672,643) | 143.89% | (71,264,651) | -183.9% | (400,108,266) | 869.24% | (376,702,539) | 383.77% | (319,105,262) | 1117.14% | (276,027,103) | 243.92% | (315,326,041) | 538.32% | (138,033,908) | 452.72% | (89,383,586) | -139.33% | (294,936,550) | 541.99% | (194,072,823) | -1565.11% | (269,836,529) | -8433.75% |
| 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） | 11,318,951 | -63.43% | 19,516,137 | -8.34% | (37,189,045) | -95.97% | 40,477,368 | -87.94% | 43,381,399 | -44.19% | 14,789,545 | -51.78% | 29,853,273 | -26.38% | ||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | 1,354,474 | -7.59% | 6,884,219 | -2.94% | 12,047,408 | 31.09% | (18,958,988) | 41.19% | 12,719,975 | -12.96% | (2,988,124) | 10.46% | 63,091,793 | -55.75% | (44,129,272) | 75.34% | (34,881,810) | 114.4% | (43,342,342) | -67.56% | 10,885,648 | -20% | 2,369,359 | 19.11% | (3,547,253) | -110.87% |
| 附買回票券及債券負債增加（減少） | (46,533,985) | 260.77% | (26,517,740) | 11.33% | (40,856,216) | -105.43% | 33,531,893 | -72.85% | 14,018,393 | -14.28% | (17,727,618) | 62.06% | 28,179,675 | -24.9% | 13,631,114 | -23.27% | 953,505 | -3.13% | 20,855,255 | 32.51% | 43,709,326 | -80.32% | 9,903,877 | 79.87% | 7,087,537 | 221.52% |
| 應付款項增加（減少） | 40,368,366 | -226.22% | (877,084) | 0.37% | (37,661,203) | -97.19% | 52,686,985 | -114.46% | 3,028,969 | -3.09% | (18,800,425) | 65.82% | 1,188,864 | -1.05% | 9,916,470 | -16.93% | 18,550,512 | -60.84% | (7,390,387) | -11.52% | 295,669 | -0.54% | 9,138,453 | 73.7% | 12,722,786 | 397.65% |
| 存款及匯款增加（減少） | 216,293,680 | -1212.07% | 97,891,681 | -41.84% | 165,885,068 | 428.07% | 89,799,296 | -195.09% | 70,380,033 | -71.7% | 118,960,740 | -416.46% | (56,877,806) | 50.26% | ||||||||||||
| 負債準備增加（減少） | (1,240,566) | 6.95% | (276,597) | 0.12% | (1,063,430) | -2.74% | (421,660) | 0.92% | (589,082) | 0.6% | (411,678) | 1.44% | (200,529) | 0.18% | (798,107) | 1.36% | (1,525,193) | 5% | (9,128,853) | -14.23% | 233,786 | -0.43% | 1,848,719 | 14.91% | 664,920 | 20.78% |
| 其他金融負債增加（減少） | 3,788,831 | -21.23% | 12,048,740 | -5.15% | 19,670,022 | 50.76% | 5,018,071 | -10.9% | 7,038,038 | -7.17% | 11,739,706 | -41.1% | 4,599,365 | -4.06% | 7,492,970 | -12.79% | (130,029) | 0.43% | (6,616,099) | -10.31% | 3,174,305 | -5.83% | (9,593,838) | -77.37% | 5,331,660 | 166.64% |
| 其他負債增加（減少） | 8,300,218 | -46.51% | (11,178,498) | 4.78% | (17,148,397) | -44.25% | 3,572,242 | -7.76% | 1,521,363 | -1.55% | 5,266,870 | -18.44% | 12,604,103 | -11.14% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 233,649,969 | -1309.33% | 97,490,858 | -41.67% | 63,684,207 | 164.34% | 205,705,207 | -446.9% | 151,499,088 | -154.34% | 110,829,016 | -387.99% | 82,438,738 | -72.85% | 60,954,120 | -104.06% | (86,350,640) | 283.21% | 22,082,514 | 34.42% | 115,998,707 | -213.16% | 81,001,621 | 653.24% | 111,376,349 | 3481.07% |
| 與營業活動相關之資產及負債之淨變動合計 | (20,003,993) | 112.1% | (239,181,785) | 102.22% | (7,580,444) | -19.56% | (194,403,059) | 422.34% | (225,203,451) | 229.43% | (208,276,246) | 729.14% | (193,588,365) | 171.07% | (254,371,921) | 434.26% | (224,384,548) | 735.93% | (67,301,072) | -104.91% | (178,937,843) | 328.82% | (113,071,202) | -911.87% | (158,460,180) | -4952.68% |
| 調整項目合計 | (207,821,283) | 1164.59% | (367,997,241) | 157.28% | (120,492,425) | -310.93% | (214,932,048) | 466.94% | (216,008,618) | 220.06% | (126,807,832) | 443.93% | (197,636,210) | 174.65% | (122,490,832) | 209.12% | (104,749,873) | 343.56% | (28,402,568) | -44.28% | (128,499,780) | 236.14% | (37,736,647) | -304.33% | (34,363,061) | -1074.02% |
| 營運產生之現金流入（流出） | (118,260,182) | 662.71% | (321,607,606) | 137.45% | (33,261,498) | -85.83% | (112,482,251) | 244.37% | (170,669,169) | 173.87% | (94,200,043) | 329.78% | (159,920,423) | 141.32% | (102,342,415) | 174.72% | (76,615,072) | 251.28% | 22,435,630 | 34.97% | (95,347,054) | 175.21% | (15,062,519) | -121.47% | (21,094,025) | -659.29% |
| 收取之利息 | 140,643,079 | -788.14% | 118,046,008 | -50.45% | 89,467,798 | 230.87% | 80,852,670 | -175.65% | 84,261,974 | -85.84% | 80,148,699 | -280.59% | 67,828,289 | -59.94% | 57,856,573 | -98.77% | 55,903,722 | -183.35% | 49,745,565 | 77.55% | 49,432,618 | -90.84% | 31,909,212 | 257.33% | 32,374,867 | 1011.88% |
| 收取之股利 | 19,905,354 | -111.55% | 17,114,983 | -7.31% | 13,152,295 | 33.94% | 10,394,121 | -22.58% | 12,392,523 | -12.62% | 7,261,270 | -25.42% | 4,772,450 | -4.22% | 5,136,399 | -8.77% | 6,948,615 | -22.79% | 10,210,604 | 15.92% | 6,526,849 | -11.99% | 5,628,769 | 45.39% | 2,094,398 | 65.46% |
| 支付之利息 | (57,120,575) | 320.09% | (41,435,858) | 17.71% | (13,150,244) | -33.93% | (11,818,869) | 25.68% | (19,823,264) | 20.2% | (19,639,448) | 68.75% | (16,154,924) | 14.28% | (11,938,819) | 20.38% | (12,443,340) | 40.81% | (14,636,410) | -22.82% | (13,295,859) | 24.43% | (7,540,753) | -60.81% | (6,191,721) | -193.52% |
| 退還（支付）之所得稅 | (3,012,686) | 16.88% | (6,100,272) | 2.61% | (17,456,649) | -45.05% | (12,975,502) | 28.19% | (4,321,244) | 4.4% | (2,135,036) | 7.47% | (9,689,275) | 8.56% | (7,287,433) | 12.44% | (4,283,887) | 14.05% | (3,605,249) | -5.62% | (1,734,241) | 3.19% | (2,534,776) | -20.44% | (3,984,035) | -124.52% |
| 營業活動之淨現金流入（流出） | (17,845,010) | 100% | (233,982,745) | 100% | 38,751,702 | 100% | (46,029,831) | 100% | (98,159,180) | 100% | (28,564,558) | 100% | (113,163,883) | 100% | (58,575,695) | 100% | (30,489,962) | 100% | 64,150,140 | 100% | (54,417,687) | 100% | 12,399,933 | 100% | 3,199,484 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | (729,480) | 11.2% | (305,000) | 4.06% | (12,626,762) | 53.32% | (151,818) | 4.59% | (3,363,527) | 9.61% | (7,000) | 0.03% | (3,418,304) | 131.67% | ||||||||||||
| 取得不動產及設備 | (2,183,198) | 33.52% | (1,925,130) | 25.63% | (1,032,064) | 4.36% | (1,002,931) | 30.33% | (2,063,563) | 5.89% | (861,424) | 3.88% | (1,569,139) | 60.44% | (1,521,017) | 65.36% | (1,707,950) | 16.2% | (697,689) | 2.48% | (792,489) | 9.83% | (483,550) | 5.3% | (540,802) | 16.2% |
| 處分不動產及設備 | 9,788 | -0.15% | 23,226 | -0.31% | 2,283 | -0.01% | 243 | -0.01% | 1,448 | 0% | 8,793 | -0.04% | 1,135 | -0.04% | ||||||||||||
| 取得無形資產 | (792,367) | 12.16% | (426,361) | 5.68% | (483,258) | 2.04% | (313,209) | 9.47% | (220,671) | 0.63% | (166,773) | 0.75% | (330,607) | 12.73% | (116,678) | 5.01% | (159,586) | 1.51% | (109,099) | 0.39% | (95,621) | 1.19% | (173,786) | 1.91% | (103,336) | 3.09% |
| 取得投資性不動產 | (2,864,620) | 43.98% | (4,937,525) | 65.73% | (2,386,274) | 10.08% | (2,555,590) | 77.29% | (29,367,722) | 83.88% | (21,153,015) | 95.37% | (829,274) | 31.94% | ||||||||||||
| 處分投資性不動產 | 46,141 | -0.71% | 59,543 | -0.79% | 119,626 | -0.51% | 79,225 | -2.4% | 470 | 0% | 0 | 0% | 3,550,000 | -136.74% | ||||||||||||
| 其他投資活動 | (21) | 0% | (814) | 0.01% | (74) | 0% | (118) | 0% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (6,513,757) | 100% | (7,512,061) | 100% | (23,682,971) | 100% | (3,306,406) | 100% | (35,013,565) | 100% | (22,180,741) | 100% | (2,596,189) | 100% | (2,326,974) | 100% | (10,544,127) | 100% | (28,188,642) | 100% | (8,065,132) | 100% | (9,120,406) | 100% | (3,338,851) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 央行及同業融資增加 | 0 | 0% | 1,361,176 | 3.26% | 0 | 0% | 593,920 | -6.13% | 3,467 | 0.04% | 0 | 0% | 1,429,379 | 11% | 2,486,062 | 5.74% | 1,147,291 | 153.96% | 419,959 | 2.46% | ||||||
| 央行及同業融資減少 | (1,660,447) | -3.66% | 0 | 0% | (12,848,780) | 46.86% | (857,590) | 4.67% | (2,539,780) | -8.56% | ||||||||||||||||
| 應付商業本票增加 | 21,178,969 | 46.73% | 9,596,694 | 23.01% | 0 | 0% | 7,993,704 | 61.54% | 2,969,627 | 6.86% | 2,274,243 | 305.2% | 1,099,179 | 6.44% | 5,589,492 | 66.62% | 0 | 0% | ||||||||
| 發行公司債 | 38,979,845 | 86.01% | 23,833,453 | 57.14% | 8,932,992 | -32.58% | 1,362,802 | -7.42% | 370,770 | -3.82% | 0 | 0% | 6,500,000 | 50.04% | 0 | 0% | 10,000,000 | 1341.98% | 0 | 0% | 0 | 0% | 4,392,235 | 57.16% | ||
| 償還公司債 | 0 | 0% | (1,804,957) | -4.33% | (4,598,370) | 16.77% | (827,343) | 4.5% | (7,339,150) | 75.71% | (1,621,980) | -20.64% | 0 | 0% | (7,800,000) | -60.05% | 0 | 0% | (3,200,000) | -429.44% | ||||||
| 發行金融債券 | 1,000,000 | 2.21% | 18,400,324 | 44.12% | 11,886,073 | -43.35% | 9,066,466 | -49.35% | 31,431,171 | -324.22% | 29,930,962 | 380.84% | 11,815,394 | 39.8% | 15,777,489 | 121.47% | 6,356,868 | 14.69% | 10,144,608 | 1361.39% | 13,493,384 | 79.03% | 1,480,128 | 17.64% | 6,000,000 | 78.09% |
| 償還金融債券 | (10,152,937) | -22.4% | (11,915,637) | -28.57% | (21,483,200) | 78.35% | (17,857,397) | 97.2% | (27,814,970) | 286.92% | (14,483,495) | -184.29% | (7,633,633) | -25.71% | (10,402,110) | -80.08% | (4,657,502) | -10.76% | (20,628,066) | -2768.25% | 0 | 0% | 0 | 0% | (161,648) | -2.1% |
| 其他借款增加 | 0 | 0% | 3,859,308 | 9.25% | 18,151 | -0.07% | 166,247 | -0.9% | (427,935) | 4.41% | 3,162,139 | 40.23% | 838,608 | 2.82% | (665,160) | -5.12% | 190,000 | 0.44% | 1,055,000 | 141.58% | 1,065,000 | 6.24% | 1,100,000 | 13.11% | 0 | 0% |
| 其他借款減少 | (3,462,645) | -7.64% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3,239,434) | -42.16% | ||||||||||||||
| 租賃本金償還 | (1,562,909) | -3.45% | (1,573,871) | -3.77% | (1,456,077) | 5.31% | (2,500,477) | 13.61% | (2,151,539) | 22.19% | (2,102,144) | -26.75% | ||||||||||||||
| 非控制權益變動 | 1,000,000 | 2.21% | (47,541) | -0.11% | (1,604) | 0.01% | 159 | 0% | 0 | 0% | 107,364 | 1.37% | 2,743 | 0.01% | 155,897 | 1.2% | (16,259) | -0.04% | (47,911) | -6.43% | 996,799 | 5.84% | ||||
| 其他籌資活動 | 0 | 0% | (857) | 0% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 45,319,876 | 100% | 41,708,092 | 100% | (27,420,771) | 100% | (18,372,355) | 100% | (9,694,361) | 100% | 7,859,195 | 100% | 29,685,563 | 100% | 12,989,199 | 100% | 43,282,441 | 100% | 745,165 | 100% | 17,074,321 | 100% | 8,390,121 | 100% | 7,683,872 | 100% |
| 匯率變動對現金及約當現金之影響 | 5,583,908 | (440,026) | 4,992,632 | (1,868,787) | (2,899,408) | 2,079,542 | 2,105,524 | (4,166,086) | (2,160,307) | (1,762,186) | (650,226) | (482,488) | (1,041,239) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 26,545,017 | (200,226,740) | (7,359,408) | (69,577,379) | (145,766,514) | (40,806,562) | (83,968,985) | (52,079,556) | 88,045 | 34,944,477 | (46,058,724) | 11,187,160 | 6,503,266 | |||||||||||||
| 期初現金及約當現金餘額 | 521,490,239 | 573,733,858 | 503,419,124 | 491,035,150 | 492,061,493 | 370,652,334 | 358,310,694 | 351,083,488 | 357,882,294 | 257,778,947 | 295,425,386 | 241,344,687 | 278,595,636 | |||||||||||||
| 期末現金及約當現金餘額 | 548,035,256 | 373,507,118 | 496,059,716 | 421,457,771 | 346,294,979 | 329,845,772 | 274,341,709 | 299,003,932 | 357,970,339 | 292,723,424 | 249,366,662 | 252,531,847 | 285,098,902 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 295,207,253 | 199,667,625 | 246,959,132 | 237,501,896 | 249,080,460 | 216,994,924 | 162,261,927 | 180,688,313 | 173,123,160 | 158,709,096 | 168,447,311 | 141,202,319 | 181,096,935 | |||||||||||||
| 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 | 146,608,186 | 69,484,183 | 134,751,131 | 102,929,579 | 39,113,021 | 50,520,788 | 54,628,520 | 57,706,272 | 39,421,022 | 14,562,664 | 32,213,532 | 37,379,247 | 24,791,943 | |||||||||||||
| 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 | 106,219,817 | 104,355,310 | 114,349,453 | 81,026,296 | 58,101,498 | 62,330,060 | 57,451,262 | 60,609,347 | 145,426,157 | 119,451,664 | 48,705,819 | 73,950,281 | 79,210,024 | |||||||||||||
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