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富邦金-現金流量表

總覽價值投資財務分析技術分析交易資訊公司消息
重要指標每月營收損益表資產負債表現金流量表股利資訊財報電子書
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%87,230,927225.1%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%50,838,19879.25%33,152,726-60.92%22,674,128182.86%13,269,036414.72%
本期稅前淨利(淨損)89,561,101-501.88%46,389,635-19.83%87,230,927225.1%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%50,838,19879.25%33,152,726-60.92%22,674,128182.86%13,269,036414.72%
調整項目
收益費損項目
折舊費用2,881,676-16.15%2,647,030-1.13%2,605,9616.72%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%899,5851.4%1,251,835-2.3%1,065,0568.59%985,06730.79%
攤銷費用1,080,989-6.06%986,694-0.42%861,4382.22%746,190-1.62%664,407-0.68%711,945-2.49%619,606-0.55%770,049-1.31%854,800-2.8%885,6951.38%564,246-1.04%340,0472.74%361,72011.31%
呆帳費用提列(轉列收入)數5,255,367-29.45%3,970,539-1.7%2,852,1637.36%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%315,474,517814.09%(49,804,023)108.2%
利息費用60,714,341-340.23%46,696,206-19.96%15,624,41440.32%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%14,119,91822.01%13,027,266-23.94%7,038,92956.77%7,268,442227.18%
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%86,582,158223.43%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%114,770,992178.91%123,252,775-226.49%136,040,0471097.1%168,615,9465270.1%
保證責任準備淨變動30,712-0.17%(1,445)0%25,6820.07%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%17,578,02845.36%(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%00%(414,385)0.37%00%(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%1,554,5354.01%234,815-0.51%568,722-0.58%365,144-1.28%00%1,423,720-2.43%00%
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%2,2110.07%
非金融資產減損迴轉利益00%(167)0%(6,993)-0.02%(18,340)0.04%00%
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%173,6700.45%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%00%
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%38,898,50460.64%50,438,063-92.69%75,334,555607.54%124,097,1193878.66%
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%29,243,59875.46%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%33,181,49551.72%(9,836,164)18.08%3,962,30131.95%(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%67,523,216174.25%(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%00%2,549,5083.97%(20,949,196)38.5%(100,149)-0.81%00%
應收款項(增加)減少(67,689,681)379.32%(32,251,783)13.78%4,952,13012.78%(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%16,518,43025.75%(31,694,841)58.24%1,376,54811.1%5,531,655172.89%
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%958,0317.73%(1,969,807)-61.57%
其他金融資產(增加)減少(7,953,737)44.57%262,737-0.11%8,651,59622.33%(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%15,027,16638.78%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%12,047,40831.09%(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%2,369,35919.11%(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%20,855,25532.51%43,709,326-80.32%9,903,87779.87%7,087,537221.52%
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%9,138,45373.7%12,722,786397.65%
存款及匯款增加(減少)216,293,680-1212.07%97,891,681-41.84%165,885,068428.07%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%1,848,71914.91%664,92020.78%
其他金融負債增加(減少)3,788,831-21.23%12,048,740-5.15%19,670,02250.76%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%5,331,660166.64%
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%63,684,207164.34%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%22,082,51434.42%115,998,707-213.16%81,001,621653.24%111,376,3493481.07%
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%22,435,63034.97%(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%89,467,798230.87%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%49,745,56577.55%49,432,618-90.84%31,909,212257.33%32,374,8671011.88%
收取之股利19,905,354-111.55%17,114,983-7.31%13,152,29533.94%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%10,210,60415.92%6,526,849-11.99%5,628,76945.39%2,094,39865.46%
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%38,751,702100%(46,029,831)100%(98,159,180)100%(28,564,558)100%(113,163,883)100%(58,575,695)100%(30,489,962)100%64,150,140100%(54,417,687)100%12,399,933100%3,199,484100%
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%1,4480%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%4700%00%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00%1,361,1763.26%00%593,920-6.13%3,4670.04%00%1,429,37911%2,486,0625.74%1,147,291153.96%419,9592.46%
央行及同業融資減少(1,660,447)-3.66%00%(12,848,780)46.86%(857,590)4.67%(2,539,780)-8.56%
應付商業本票增加21,178,96946.73%9,596,69423.01%00%7,993,70461.54%2,969,6276.86%2,274,243305.2%1,099,1796.44%5,589,49266.62%00%
發行公司債38,979,84586.01%23,833,45357.14%8,932,992-32.58%1,362,802-7.42%370,770-3.82%00%6,500,00050.04%00%10,000,0001341.98%00%00%4,392,23557.16%
償還公司債00%(1,804,957)-4.33%(4,598,370)16.77%(827,343)4.5%(7,339,150)75.71%(1,621,980)-20.64%00%(7,800,000)-60.05%00%(3,200,000)-429.44%
發行金融債券1,000,0002.21%18,400,32444.12%11,886,073-43.35%9,066,466-49.35%31,431,171-324.22%29,930,962380.84%11,815,39439.8%15,777,489121.47%6,356,86814.69%10,144,6081361.39%13,493,38479.03%1,480,12817.64%6,000,00078.09%
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%00%00%(161,648)-2.1%
其他借款增加00%3,859,3089.25%18,151-0.07%166,247-0.9%(427,935)4.41%3,162,13940.23%838,6082.82%(665,160)-5.12%190,0000.44%1,055,000141.58%1,065,0006.24%1,100,00013.11%00%
其他借款減少(3,462,645)-7.64%00%00%00%00%(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1,000,0002.21%(47,541)-0.11%(1,604)0.01%1590%00%107,3641.37%2,7430.01%155,8971.2%(16,259)-0.04%(47,911)-6.43%996,7995.84%
其他籌資活動00%(857)0%
籌資活動之淨現金流入(流出)45,319,876100%41,708,092100%(27,420,771)100%(18,372,355)100%(9,694,361)100%7,859,195100%29,685,563100%12,989,199100%43,282,441100%745,165100%17,074,321100%8,390,121100%7,683,872100%
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)2,079,5422,105,524(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)88,04534,944,477(46,058,724)11,187,1606,503,266
期初現金及約當現金餘額521,490,239573,733,858503,419,124491,035,150492,061,493370,652,334358,310,694351,083,488357,882,294257,778,947295,425,386241,344,687278,595,636
期末現金及約當現金餘額548,035,256373,507,118496,059,716421,457,771346,294,979329,845,772274,341,709299,003,932357,970,339292,723,424249,366,662252,531,847285,098,902
資產負債表帳列之現金及約當現金295,207,253199,667,625246,959,132237,501,896249,080,460216,994,924162,261,927180,688,313173,123,160158,709,096168,447,311141,202,319181,096,935
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146,608,18669,484,183134,751,131102,929,57939,113,02150,520,78854,628,52057,706,27239,421,02214,562,66432,213,53237,379,24724,791,943
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106,219,817104,355,310114,349,45381,026,29658,101,49862,330,06057,451,26260,609,347145,426,157119,451,66448,705,81973,950,28179,210,024
需注意:由於會計政策的變動,部分現行會計科目在過往資料中,可能名稱不同,或是合併於其他科目中。此外,過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考,實際數據仍以公司公布之財報為準。
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