2882
63.1
TWD-0.10 (-0.16%)
2024.09.16收盤
國泰金－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） | 80,709,594 | 129.38% | 38,663,586 | 26.05% | 63,755,657 | -35.09% | 104,188,354 | 121.23% | 37,823,738 | 36.27% | 39,737,141 | 21.23% | 37,552,287 | 84.48% | 29,646,069 | 14.33% | 19,751,996 | 133.99% | 49,077,567 | -70.45% | 33,345,217 | 30.39% | 16,927,259 | 33.97% | 5,830,896 | 3.51% |
| 停業單位稅前淨利（淨損） | 2,500,697 | 4.01% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 本期稅前淨利（淨損） | 83,210,291 | 133.39% | 38,663,586 | 26.05% | 63,755,657 | -35.09% | 104,188,354 | 121.23% | 37,823,738 | 36.27% | 39,737,141 | 21.23% | 37,552,287 | 84.48% | 29,646,069 | 14.33% | 19,751,996 | 133.99% | 49,077,567 | -70.45% | 33,345,217 | 30.39% | 16,927,259 | 33.97% | 5,830,896 | 3.51% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,724,254 | 4.37% | 2,644,781 | 1.78% | 2,115,801 | -1.16% | 1,977,064 | 2.3% | 1,962,833 | 1.88% | 1,924,701 | 1.03% | 1,272,514 | 2.86% | 1,202,848 | 0.58% | 1,111,192 | 7.54% | 1,054,249 | -1.51% | 1,096,898 | 1% | 2,041,568 | 4.1% | 1,949,714 | 1.17% |
| 攤銷費用 | 1,507,532 | 2.42% | 1,575,485 | 1.06% | 1,492,042 | -0.82% | 1,598,696 | 1.86% | 1,585,472 | 1.52% | 1,568,740 | 0.84% | 1,508,163 | 3.39% | 1,470,116 | 0.71% | 1,412,365 | 9.58% | 167,786 | -0.24% | 144,235 | 0.13% | 162,623 | 0.33% | 173,520 | 0.1% |
| 呆帳費用提列（轉列收入）數 | 4,203,530 | 6.74% | 1,260,923 | 0.85% | 1,213,111 | -0.67% | 2,180,526 | 2.54% | 920,134 | 0.88% | 233,319 | 0.12% | 1,443,618 | 3.25% | 1,273,522 | 0.62% | 2,309,528 | 15.67% | 166,808 | -0.24% | 442,641 | 0.4% | 538,421 | 1.08% | 271,638 | 0.16% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 60,354,014 | 96.75% | (46,506,884) | -31.34% | 354,273,509 | -195.01% | (98,261,402) | -114.33% | (28,333,182) | -27.17% | (93,526,936) | -49.97% | 50,226,330 | 112.99% | (67,069,251) | -32.42% | (24,325,729) | -165.02% | (7,478,374) | 10.74% | 275,244 | 0.25% | 31,159,342 | 62.53% | (8,250,820) | -4.97% |
| 利息費用 | 32,910,809 | 52.76% | 27,188,745 | 18.32% | 7,497,364 | -4.13% | 6,545,784 | 7.62% | 10,054,311 | 9.64% | 12,013,789 | 6.42% | 10,704,571 | 24.08% | 7,970,253 | 3.85% | 7,836,589 | 53.16% | 8,532,581 | -12.25% | 7,876,937 | 7.18% | 6,745,829 | 13.54% | 6,834,163 | 4.11% |
| 除列按攤銷後成本衡量金融資產淨損失（利益） | (83,565) | -0.13% | (2,961,786) | -2% | (10,495,640) | 5.78% | (26,561,821) | -30.91% | (23,387,112) | -22.42% | (1,484,184) | -0.79% | (535) | 0% | ||||||||||||
| 利息收入 | (161,096,157) | -258.24% | (147,690,238) | -99.51% | (112,786,175) | 62.08% | (102,858,694) | -119.68% | (105,959,714) | -101.6% | (109,415,297) | -58.45% | (95,804,662) | -215.53% | ||||||||||||
| 股利收入 | (6,643,700) | -10.65% | (11,326,113) | -7.63% | (12,947,338) | 7.13% | (5,783,800) | -6.73% | (5,256,971) | -5.04% | (8,512,309) | -4.55% | (6,760,430) | -15.21% | ||||||||||||
| 各項保險負債淨變動 | 150,096,762 | 240.61% | 93,345,455 | 62.9% | 234,168,730 | -128.9% | 168,395,512 | 195.93% | 222,474,993 | 213.31% | 173,648,258 | 92.77% | 201,220,942 | 452.68% | 153,894,664 | 74.4% | 155,760,150 | 1056.64% | 143,962,339 | -206.66% | 105,805,186 | 96.43% | 130,748,331 | 262.39% | 174,034,107 | 104.74% |
| 其他各項負債準備淨變動 | 17,794,662 | 28.53% | (7,336,536) | -4.94% | 23,967,142 | -13.19% | (5,604,605) | -6.52% | (11,400,105) | -10.93% | 7,806,626 | 4.17% | 3,760,915 | 8.46% | (2,854,198) | -1.38% | (2,674,362) | -18.14% | (5,210,987) | 7.48% | 420,894 | 0.38% | 3,724,547 | 7.47% | 5,066,425 | 3.05% |
| 股份基礎給付酬勞成本 | 0 | 0% | 16,539 | 0.01% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,042,749) | -1.67% | (1,363,143) | -0.92% | (1,243,451) | 0.68% | (1,020,630) | -1.19% | 13,010,397 | 12.47% | (760,301) | -0.41% | (537,062) | -1.21% | (690,185) | -0.33% | (761,767) | -5.17% | (284,488) | 0.41% | (67,325) | -0.06% | (16,211) | -0.03% | (17,728) | -0.01% |
| 採用覆蓋法重分類之損失（利益） | 39,734,939 | 63.7% | 76,498,069 | 51.54% | (227,884,088) | 125.44% | (16,585,584) | -19.3% | (11,449,821) | -10.98% | 95,407,219 | 50.97% | (36,387,275) | -81.86% | ||||||||||||
| 處分及報廢不動產及設備損失（利益） | (60,676) | -0.1% | (155,033) | -0.1% | 9,477 | -0.01% | 4,216 | 0% | 1,436 | 0% | 4,178 | 0% | 2,905 | 0.01% | ||||||||||||
| 處分投資性不動產損失（利益） | (1,740) | 0% | (4,926) | 0% | (2,300) | 0% | (23,700) | -0.03% | 505,615 | 0.48% | 21,395 | 0.01% | (14,723) | -0.03% | (77,366) | -0.04% | (860,045) | -5.83% | (37,571) | 0.05% | (1,293,645) | -1.18% | 0 | 0% | (89,808) | -0.05% |
| 處分無形資產損失（利益） | (502) | 0% | 0 | 0% | 42 | 0% | 391 | 0% | 35,492 | -0.05% | 0 | 0% | ||||||||||||||
| 處分投資損失（利益） | (903,260) | -1.45% | (305,251) | -0.21% | (681,229) | 0.37% | (19,521,231) | -22.71% | (18,058,121) | -17.31% | (27,315) | -0.01% | (1,735) | 0% | (37,926,725) | -18.34% | (17,118,622) | -116.13% | (43,284,401) | 62.13% | (17,479,550) | -15.93% | (17,342,064) | -34.8% | (11,792,373) | -7.1% |
| 處分採用權益法之投資損失（利益） | (4,023) | -0.01% | 0 | 0% | (20,837) | 0.01% | (16,691) | -0.02% | (1,815,267) | -1.74% | 0 | 0% | 10,773 | 0.02% | ||||||||||||
| 金融資產減損損失 | 985,781 | 1.58% | 855,746 | 0.58% | 3,545,277 | -1.95% | 0 | 0% | 1,975,191 | 1.89% | (618,084) | -0.33% | 247,042 | 0.56% | 42,096 | 0.02% | 87,262 | 0.59% | 0 | 0% | 0 | 0% | ||||
| 投資性不動產公允價值調整損失(利益) | (2,246,080) | -3.6% | 108,220 | 0.07% | (1,907,068) | 1.05% | (1,064,457) | -1.24% | (2,362,756) | -2.27% | (519,055) | -0.28% | 656,636 | 1.48% | ||||||||||||
| 其他項目 | (2,636,994) | -4.23% | (398) | 0% | 0 | 0% | 6,470 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 收益費損項目合計 | 135,592,837 | 217.36% | (14,156,345) | -9.54% | 259,873,714 | -143.05% | (98,660,134) | -114.79% | 44,467,333 | 42.64% | 77,764,744 | 41.54% | 131,590,855 | 296.04% | (39,211,287) | -18.96% | 29,279,541 | 198.62% | 5,440,805 | -7.81% | 7,941,269 | 7.24% | 91,775,846 | 184.18% | 104,966,723 | 63.17% |
| 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 | (3,908,859) | -6.27% | (3,344,045) | -2.25% | (631,990) | 0.35% | (7,534,536) | -8.77% | (2,349,811) | -2.25% | (1,477,603) | -0.79% | (2,175,522) | -4.89% | ||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | 297,479,615 | 476.86% | 50,675,117 | 34.14% | 142,314,603 | -78.34% | 41,311,464 | 48.07% | 72,219,307 | 69.25% | 103,268,986 | 55.17% | 133,213,219 | 299.69% | 30,178,058 | 14.59% | 42,256,238 | 286.66% | 57,008,403 | -81.83% | 69,867,500 | 63.67% | (16,794,688) | -33.7% | 41,057,426 | 24.71% |
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (99,143,214) | -158.93% | (18,641,712) | -12.56% | (409,640,529) | 225.49% | (59,125,493) | -68.79% | (94,432,658) | -90.54% | 89,759,184 | 47.95% | (8,760,659) | -19.71% | ||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | (75,444,866) | -120.94% | (92,579,129) | -62.38% | (193,277,866) | 106.39% | 14,613,542 | 17% | (14,048,637) | -13.47% | (227,059,852) | -121.3% | (251,766,443) | -566.4% | ||||||||||||
| 避險之金融資產（增加）減少 | (72,644) | -0.12% | (476,019) | -0.32% | 1,084,759 | -0.6% | 257,309 | 0.3% | 65,717 | 0.06% | 86,561 | 0.05% | 938 | 0% | (332) | 0% | (1,405) | -0.01% | 229,159 | -0.33% | 204,558 | 0.19% | 176,887 | 0.35% | 299,669 | 0.18% |
| 應收款項（增加）減少 | (53,432,590) | -85.65% | (56,715,240) | -38.21% | 833,246 | -0.46% | 3,829,920 | 4.46% | 15,440,516 | 14.8% | (17,507,906) | -9.35% | (9,504,649) | -21.38% | (9,147,000) | -4.42% | (8,000,754) | -54.27% | (37,154,441) | 53.33% | 38,171,601 | 34.79% | (22,636,723) | -45.43% | 625,213 | 0.38% |
| 貼現及放款（增加）減少 | (177,672,528) | -284.81% | (84,540,835) | -56.96% | (119,935,879) | 66.02% | (124,411,988) | -144.76% | (39,229,175) | -37.61% | 72,876,329 | 38.93% | (81,534,827) | -183.43% | ||||||||||||
| 再保險合約資產（增加）減少 | (4,896,018) | -7.85% | (673,983) | -0.45% | (3,970,138) | 2.19% | (2,579,251) | -3% | (481,834) | -0.46% | (271,913) | -0.15% | (540,869) | -1.22% | 640,070 | 0.31% | (3,029,773) | -20.55% | (165,982) | 0.24% | (937,689) | -0.85% | 4,714,589 | 9.46% | 21,354 | 0.01% |
| 其他金融資產（增加）減少 | (5,663,901) | -9.08% | 2,806,130 | 1.89% | 2,932,108 | -1.61% | 994,918 | 1.16% | (1,758,921) | -1.69% | 434,820 | 0.23% | (1,518,859) | -3.42% | (60,349,148) | -29.18% | (104,002,665) | -705.53% | (262,240,365) | 376.44% | (51,409,910) | -46.85% | (18,918,510) | -37.97% | 39,332,877 | 23.67% |
| 其他資產（增加）減少 | 1,000,771 | 1.6% | 552,415 | 0.37% | 340,740 | -0.19% | 6,798,387 | 7.91% | 3,217,913 | 3.09% | 570,331 | 0.3% | (24,166,138) | -54.37% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (121,754,234) | -195.17% | (202,937,301) | -136.74% | (579,950,946) | 319.24% | (125,845,728) | -146.43% | (61,357,583) | -58.83% | 20,678,937 | 11.05% | (246,753,809) | -555.12% | 107,926,917 | 52.18% | (127,661,000) | -866.02% | (206,143,320) | 295.92% | (55,686,032) | -50.75% | (140,826,887) | -282.61% | 20,914,112 | 12.59% |
| 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） | 18,624,480 | 29.86% | 55,803,256 | 37.6% | 16,194,565 | -8.91% | 21,514,544 | 25.03% | (10,608,043) | -10.17% | 18,708,680 | 9.99% | 1,169,151 | 2.63% | ||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | (188,447,496) | -302.08% | (137,653,456) | -92.75% | (146,564,046) | 80.68% | (55,368,162) | -64.42% | (62,113,587) | -59.56% | (83,762,876) | -44.75% | (7,490,176) | -16.85% | (21,161,271) | -10.23% | (86,040,158) | -583.67% | (57,267,755) | 82.21% | (35,362,897) | -32.23% | (34,335,090) | -68.9% | (29,368,378) | -17.67% |
| 避險之金融負債增加（減少） | (584,737) | -0.94% | 1,700,043 | 1.15% | 1,691,703 | -0.93% | (435,702) | -0.51% | 0 | 0% | (5,148) | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 附買回票券及債券負債增加（減少） | 9,366,789 | 15.02% | 12,787,709 | 8.62% | (1,201,629) | 0.66% | 9,555,229 | 11.12% | (29,203,252) | -28% | (23,963,712) | -12.8% | (6,953,893) | -15.64% | 15,233,277 | 7.36% | (11,851,571) | -80.4% | 16,369,598 | -23.5% | 4,180,903 | 3.81% | 35,952,928 | 72.15% | 1,529,817 | 0.92% |
| 應付款項增加（減少） | 15,312,525 | 24.55% | 22,173,303 | 14.94% | 1,811,980 | -1% | 54,241,969 | 63.11% | 3,079,759 | 2.95% | 4,770,449 | 2.55% | 124,946 | 0.28% | 8,134,649 | 3.93% | 35,492,337 | 240.77% | 10,110,658 | -14.51% | 8,451,865 | 7.7% | (16,552,452) | -33.22% | 5,062,827 | 3.05% |
| 存款及匯款增加（減少） | (12,908,202) | -20.69% | 234,756,247 | 158.18% | 122,984,507 | -67.7% | 110,132,695 | 128.14% | 100,799,575 | 96.65% | 50,798,915 | 27.14% | 58,094,774 | 130.69% | ||||||||||||
| 員工福利負債準備增加（減少） | (354,509) | -0.57% | (747,490) | -0.5% | (239,859) | 0.13% | (7,529) | -0.01% | (54,985) | -0.05% | (56,579) | -0.03% | 70,474 | 0.16% | (56,384) | -0.03% | (4,429,243) | -30.05% | (65,674) | 0.09% | 16,036 | 0.01% | (133,266) | -0.27% | 94,104 | 0.06% |
| 負債準備增加（減少） | 572,675 | 0.92% | 80,788 | 0.05% | (47,481) | 0.03% | (121,218) | -0.14% | (180,413) | -0.17% | 82,754 | 0.04% | (248,007) | -0.56% | 9,426 | 0% | (38,647) | -0.26% | 0 | 0% | (140,760) | -0.13% | 9,770 | 0.02% | (88,588) | -0.05% |
| 其他金融負債增加（減少） | (168,348) | -0.27% | 9,040,111 | 6.09% | 3,930,324 | -2.16% | (6,304,468) | -7.34% | (11,402,128) | -10.93% | (6,529,261) | -3.49% | 11,687,687 | 26.29% | (1,729,092) | -0.84% | (1,794,226) | -12.17% | (6,263,207) | 8.99% | 28,925,289 | 26.36% | 3,152,180 | 6.33% | 7,263,741 | 4.37% |
| 其他負債增加（減少） | (10,900,422) | -17.47% | 9,709,126 | 6.54% | (20,007,742) | 11.01% | (5,043,630) | -5.87% | (2,060,108) | -1.98% | (949,609) | -0.51% | (8,708,924) | -19.59% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (169,487,245) | -271.69% | 207,649,637 | 139.91% | (21,447,678) | 11.81% | 128,163,728 | 149.12% | (11,743,182) | -11.26% | (40,901,239) | -21.85% | 47,746,032 | 107.41% | 28,684,034 | 13.87% | 17,744,893 | 120.38% | 11,991,429 | -17.21% | 61,487,922 | 56.04% | 25,360,175 | 50.89% | (15,118,180) | -9.1% |
| 與營業活動相關之資產及負債之淨變動合計 | (291,241,479) | -466.86% | 4,712,336 | 3.18% | (601,398,624) | 331.04% | 2,318,000 | 2.7% | (73,100,765) | -70.09% | (20,222,302) | -10.8% | (199,007,777) | -447.7% | 136,610,951 | 66.04% | (109,916,107) | -745.64% | (194,151,891) | 278.7% | 5,801,890 | 5.29% | (115,466,712) | -231.72% | 5,795,932 | 3.49% |
| 調整項目合計 | (155,648,642) | -249.51% | (9,444,009) | -6.36% | (341,524,910) | 187.99% | (96,342,134) | -112.1% | (28,633,432) | -27.45% | 57,542,442 | 30.74% | (67,416,922) | -151.67% | 97,399,664 | 47.09% | (80,636,566) | -547.02% | (188,711,086) | 270.89% | 13,743,159 | 12.52% | (23,690,866) | -47.54% | 110,762,655 | 66.66% |
| 營運產生之現金流入（流出） | (72,438,351) | -116.12% | 29,219,577 | 19.69% | (277,769,253) | 152.9% | 7,846,220 | 9.13% | 9,190,306 | 8.81% | 97,279,583 | 51.97% | (29,864,635) | -67.19% | 127,045,733 | 61.42% | (60,884,570) | -413.02% | (139,633,519) | 200.44% | 47,088,376 | 42.91% | (6,763,607) | -13.57% | 116,593,551 | 70.17% |
| 收取之利息 | 159,264,852 | 255.3% | 138,070,103 | 93.03% | 101,022,555 | -55.61% | 101,731,427 | 118.37% | 105,837,133 | 101.48% | 100,842,917 | 53.87% | 86,647,136 | 194.93% | 87,219,795 | 42.17% | 78,908,724 | 535.3% | 67,491,506 | -96.88% | 66,880,893 | 60.95% | 61,632,386 | 123.68% | 58,348,208 | 35.11% |
| 收取之股利 | 6,907,561 | 11.07% | 10,938,759 | 7.37% | 12,377,292 | -6.81% | 5,753,358 | 6.69% | 5,758,030 | 5.52% | 8,573,236 | 4.58% | 7,176,693 | 16.15% | 5,458,360 | 2.64% | 7,432,974 | 50.42% | 6,221,901 | -8.93% | 3,450,582 | 3.14% | 2,536,651 | 5.09% | 1,432,537 | 0.86% |
| 支付之利息 | (33,482,813) | -53.67% | (25,176,915) | -16.96% | (8,306,265) | 4.57% | (8,459,553) | -9.84% | (12,360,075) | -11.85% | (13,194,338) | -7.05% | (11,170,378) | -25.13% | (8,806,061) | -4.26% | (8,065,736) | -54.72% | (8,229,551) | 11.81% | (6,724,590) | -6.13% | (6,529,907) | -13.1% | (6,184,991) | -3.72% |
| 退還（支付）之所得稅 | 2,131,419 | 3.42% | (4,639,496) | -3.13% | (8,992,721) | 4.95% | (20,926,260) | -24.35% | (4,130,668) | -3.96% | (6,316,980) | -3.37% | (8,338,162) | -18.76% | (4,072,085) | -1.97% | (2,650,250) | -17.98% | 4,486,728 | -6.44% | (969,381) | -0.88% | (1,045,308) | -2.1% | (4,023,406) | -2.42% |
| 營業活動之淨現金流入（流出） | 62,382,668 | 100% | 148,412,028 | 100% | (181,668,392) | 100% | 85,945,192 | 100% | 104,294,726 | 100% | 187,184,418 | 100% | 44,450,654 | 100% | 206,845,742 | 100% | 14,741,142 | 100% | (69,662,935) | 100% | 109,725,880 | 100% | 49,830,215 | 100% | 166,165,899 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (13,863,718) | 36.42% | (14,645,858) | -362.53% | (11,476,288) | 19.26% | (21,602,910) | 243.75% | (16,496,503) | 187.31% | (26,030,538) | 1724.88% | (3,266,989) | 13.43% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 11,724,961 | -30.8% | 11,715,592 | 289.99% | 11,051,667 | -18.55% | 21,306,624 | -240.41% | 15,497,239 | -175.96% | 27,082,538 | -1794.59% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (372,605) | 0.98% | (1,003,349) | -24.84% | (599,981) | 1.01% | (557,856) | 6.29% | (405,843) | 4.61% | (438,243) | 29.04% | (300,457) | 1.23% | (40,059) | -4.21% | (1,397,970) | -67.31% | (532,187) | 0.98% | (108,000) | 1.02% | (3,234) | 0% | (190,000) | 0.13% |
| 處分透過損益按公允價值衡量之金融資產 | 650,479 | -1.71% | 299,929 | 7.42% | 266,257 | -0.45% | 307,515 | -3.47% | 294,894 | -3.35% | 139,703 | -9.26% | 107,997 | -0.44% | 44,927 | 4.72% | 2,837,410 | 136.63% | 1,772,124 | -3.27% | 120,009 | -1.13% | 248,638 | -0.26% | 16,331 | -0.01% |
| 處分採用權益法之投資 | 6,580 | -0.02% | 0 | 0% | 29,447 | -0.05% | 17,550 | -0.2% | 0 | 0% | 86,149 | -5.71% | 119,873 | -0.49% | ||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | (163,929) | -4.06% | 0 | 0% | (664,119) | 7.54% | ||||||||||||||||||
| 處分子公司 | (4,039,745) | 10.61% | 30,744 | 0.76% | 0 | 0% | 9,329 | -0.62% | ||||||||||||||||||
| 取得不動產及設備 | (1,848,841) | 4.86% | (2,345,466) | -58.06% | (1,475,817) | 2.48% | (1,305,779) | 14.73% | (1,059,771) | 12.03% | (840,976) | 55.73% | (1,354,687) | 5.57% | (2,585,021) | -271.49% | (3,243,419) | -156.18% | (509,060) | 0.94% | (608,128) | 5.72% | (964,626) | 1% | (470,045) | 0.31% |
| 處分不動產及設備 | 161,216 | -0.42% | 11,039 | 0.27% | 397 | 0% | 851 | -0.01% | 2,375 | -0.03% | 17,699 | -1.17% | 2,796 | -0.01% | ||||||||||||
| 取得無形資產 | (429,647) | 1.13% | (194,800) | -4.82% | (244,139) | 0.41% | (271,614) | 3.06% | (393,358) | 4.47% | (444,640) | 29.46% | (180,222) | 0.74% | (193,476) | -20.32% | (222,257) | -10.7% | (135,623) | 0.25% | (119,263) | 1.12% | (58,475) | 0.06% | (48,589) | 0.03% |
| 處分無形資產 | 10,543 | -0.03% | ||||||||||||||||||||||||
| 取得投資性不動產 | (8,834,860) | 23.21% | (2,566,255) | -63.52% | (1,734,439) | 2.91% | (9,347,699) | 105.47% | (2,572,208) | 29.21% | (3,094,991) | 205.09% | (1,802,103) | 7.41% | ||||||||||||
| 處分投資性不動產 | 13,520 | -0.04% | 58,236 | 1.44% | 36,800 | -0.06% | 117,100 | -1.32% | 149,708 | -1.7% | 114,250 | -7.57% | 100,700 | -0.41% | ||||||||||||
| 其他資產增加 | (21,268,263) | 55.87% | 0 | 0% | (53,876,743) | 90.43% | 0 | 0% | (2,787,508) | 31.65% | 4,470,146 | -296.21% | (11,983,925) | 49.25% | (4,808) | -0.5% | (127,513) | -6.14% | (3,060,689) | 5.66% | (902,729) | 8.49% | (2,319,543) | 2.41% | (434,385) | 0.29% |
| 其他資產減少 | 0 | 0% | 12,819,391 | 317.32% | 0 | 0% | 2,296,580 | -25.91% | 0 | 0% | 9,201,508 | 966.38% | 9,799,268 | 471.85% | 32,338 | -0.06% | ||||||||||
| 收取之股利 | 19,888 | -0.05% | 24,670 | 0.61% | 31,727 | -0.05% | 19,253 | -0.22% | 0 | 0% | 3,497 | -0.23% | 2,541 | -0.01% | 1,507 | 0.16% | 1,107 | 0.05% | 6,481 | -0.01% | 1,187 | -0.01% | 9,378 | -0.01% | 57,745 | -0.04% |
| 投資活動之淨現金流入（流出） | (38,070,492) | 100% | 4,039,944 | 100% | (59,575,912) | 100% | (8,862,798) | 100% | (8,807,279) | 100% | (1,509,121) | 100% | (24,330,897) | 100% | 952,159 | 100% | 2,076,774 | 100% | (54,115,693) | 100% | (10,631,558) | 100% | (96,071,289) | 100% | (150,109,702) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 應付商業本票增加 | 12,650,000 | 23.93% | 0 | 0% | 5,310,000 | -132.45% | 0 | 0% | 2,380,000 | 6.79% | 6,040,000 | 11.34% | 1,011,331 | 24.49% | 997,344 | -120.03% | 2,040,000 | 12.01% | 0 | 0% | 0 | 0% | ||||
| 應付商業本票減少 | 0 | 0% | (9,430,000) | 224.88% | (2,470,000) | 28.6% | 0 | 0% | (10,880,000) | 79.4% | (16,828,126) | -148% | 0 | 0% | 0 | 0% | (910,000) | -7.51% | (4,900,000) | 1200.01% | ||||||
| 發行公司債 | 61,070,020 | 115.55% | 19,000,000 | -453.1% | 0 | 0% | 8,900,000 | -64.95% | 30,000,000 | 263.84% | 0 | 0% | 35,000,000 | 65.69% | 0 | 0% | ||||||||||
| 償還公司債 | (4,000,000) | -7.57% | 0 | 0% | ||||||||||||||||||||||
| 償還金融債券 | (14,400,000) | -27.25% | (10,048,944) | 239.64% | (4,317,040) | 49.98% | (7,000,000) | 174.6% | (100,000) | 0.73% | (200,000) | -1.76% | (7,750,000) | -22.1% | 0 | 0% | (418,824) | 50.4% | ||||||||
| 其他借款增加 | 246,408 | 0.47% | 142,044 | -3.39% | 0 | 0% | 348,491 | -8.69% | 0 | 0% | ||||||||||||||||
| 租賃本金償還 | (890,776) | -1.69% | (1,002,350) | 23.9% | (986,410) | 11.42% | (851,498) | 21.24% | (874,426) | 6.38% | (912,802) | -8.03% | ||||||||||||||
| 其他負債減少 | (1,467,062) | -2.78% | (2,206,091) | 52.61% | 0 | 0% | (831,224) | 20.73% | (124,931) | -1.1% | (1,286,349) | -3.67% | 0 | 0% | (23,292) | -0.14% | (212,251) | -1.75% | 158,517 | -38.82% | ||||||
| 非控制權益變動 | (355,896) | -0.67% | (648,019) | 15.45% | (833,297) | 9.65% | (379,447) | 9.46% | (816,784) | 5.96% | (461,304) | -4.06% | (56,812) | -0.16% | 0 | 0% | ||||||||||
| 籌資活動之淨現金流入（流出） | 52,852,694 | 100% | (4,193,360) | 100% | (8,637,299) | 100% | (4,009,197) | 100% | (13,703,299) | 100% | 11,370,375 | 100% | 35,060,242 | 100% | 53,279,158 | 100% | 4,128,998 | 100% | (830,932) | 100% | 16,979,343 | 100% | 12,121,870 | 100% | (408,330) | 100% |
| 匯率變動對現金及約當現金之影響 | (481,346) | 1,960,699 | 555,928 | (198,349) | 1,878,784 | 291,814 | 799,738 | (3,016,898) | 575,834 | (1,254,425) | (216,060) | 827,139 | (604,299) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 76,683,524 | 150,219,311 | (249,325,675) | 72,874,848 | 83,662,932 | 197,337,486 | 55,979,737 | 258,060,161 | 21,522,748 | (125,863,985) | 115,857,605 | (33,292,065) | 15,043,568 | |||||||||||||
| 期初現金及約當現金餘額 | 602,451,757 | 620,603,407 | 692,041,687 | 657,824,480 | 503,214,148 | 310,798,346 | 415,218,017 | 264,597,958 | 296,935,688 | 597,008,819 | 453,686,200 | 395,943,639 | 406,110,057 | |||||||||||||
| 期末現金及約當現金餘額 | 679,135,281 | 770,822,718 | 442,716,012 | 730,699,328 | 586,877,080 | 508,135,832 | 471,197,754 | 522,658,119 | 318,458,436 | 471,144,834 | 569,543,805 | 362,651,574 | 421,153,625 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 420,541,613 | 401,196,388 | 226,789,570 | 544,477,045 | 449,880,117 | 327,504,526 | 309,655,895 | 355,314,233 | 222,101,661 | 372,119,468 | 439,314,462 | 293,907,544 | 331,245,587 | |||||||||||||
| 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 | 203,007,065 | 335,786,693 | 168,249,248 | 114,283,580 | 70,679,008 | 88,229,798 | 52,499,598 | 78,450,338 | 29,842,183 | 63,345,786 | 92,018,296 | 54,354,737 | 72,240,137 | |||||||||||||
| 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 | 55,586,603 | 33,839,637 | 47,677,194 | 71,938,703 | 66,317,955 | 92,401,508 | 109,042,261 | 88,893,548 | 66,514,592 | 35,679,580 | 38,211,047 | 14,389,293 | 17,667,901 | |||||||||||||
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