2883
17.2
TWD-0.05 (-0.29%)
2024.11.21收盤
凱基金－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） | 20,955,154 | -38.22% | 10,539,707 | -21.4% | 18,498,642 | -587.6% | 26,691,816 | 4216.96% | 9,279,759 | 10.47% | 12,646,518 | 23.02% | 9,380,554 | 21.46% | 3,970,207 | -21.56% | 2,121,607 | -3.67% | 5,931,337 | -7.7% | 5,653,594 | 47.97% | 3,956,836 | 8.88% | 4,577,689 | 10.27% |
| 本期稅前淨利（淨損） | 20,955,154 | -38.22% | 10,539,707 | -21.4% | 18,498,642 | -587.6% | 26,691,816 | 4216.96% | 9,279,759 | 10.47% | 12,646,518 | 23.02% | 9,380,554 | 21.46% | 3,970,207 | -21.56% | 2,121,607 | -3.67% | 5,931,337 | -7.7% | 5,653,594 | 47.97% | 3,956,836 | 8.88% | 4,577,689 | 10.27% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,406,138 | -2.56% | 1,449,017 | -2.94% | 1,236,912 | -39.29% | 1,178,409 | 186.17% | 997,554 | 1.13% | 961,614 | 1.75% | 532,242 | 1.22% | 319,062 | -1.73% | 299,069 | -0.52% | 273,498 | -0.36% | 210,910 | 1.79% | 232,837 | 0.52% | 126,614 | 0.28% |
| 攤銷費用 | 770,041 | -1.4% | 750,253 | -1.52% | 685,576 | -21.78% | 651,909 | 102.99% | 660,585 | 0.75% | 657,831 | 1.2% | 674,343 | 1.54% | 428,172 | -2.33% | 429,894 | -0.74% | 430,007 | -0.56% | 356,816 | 3.03% | 361,439 | 0.81% | 85,856 | 0.19% |
| 呆帳費用提列（轉列收入）數 | 810,682 | -1.48% | (55,353) | 0.11% | (141,222) | 4.49% | (34,980) | -5.53% | 176,607 | 0.2% | 77,582 | 0.14% | 174,536 | 0.4% | 545,148 | -2.96% | 372,542 | -0.65% | (590,403) | 0.77% | (67,089) | -0.57% | 150,028 | 0.34% | (357,906) | -0.8% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 4,834,179 | -8.82% | (10,049,419) | 20.4% | 103,971,153 | -3302.57% | (27,219,276) | -4300.29% | 2,562,883 | 2.89% | (14,099,200) | -25.66% | ||||||||||||||
| 利息費用 | 13,957,567 | -25.46% | 10,492,700 | -21.3% | 2,402,495 | -76.31% | 1,892,295 | 298.96% | 3,401,250 | 3.84% | 4,862,297 | 8.85% | 3,564,191 | 8.15% | 2,452,616 | -13.32% | 2,220,292 | -3.85% | 2,771,123 | -3.6% | 1,846,274 | 15.67% | 1,573,382 | 3.53% | 1,308,284 | 2.93% |
| 利息收入 | (50,913,727) | 92.86% | (46,625,988) | 94.67% | (36,374,402) | 1155.41% | (34,932,926) | -5518.94% | (36,157,091) | -40.8% | (35,695,628) | -64.96% | (30,444,590) | -69.64% | ||||||||||||
| 股利收入 | (5,657,270) | 10.32% | (7,740,006) | 15.71% | (6,114,272) | 194.22% | (3,757,885) | -593.7% | (3,466,205) | -3.91% | (2,591,127) | -4.72% | (1,583,558) | -3.62% | ||||||||||||
| 各項保險負債淨變動 | 17,149,283 | -31.28% | 9,904,995 | -20.11% | 73,876,458 | -2346.63% | 45,263,888 | 7151.1% | 76,432,424 | 86.25% | 103,500,223 | 188.36% | 101,881,941 | 233.03% | ||||||||||||
| 其他各項負債準備淨變動 | 7,016,686 | -12.8% | 624,310 | -1.27% | 6,073,447 | -192.92% | (1,841,716) | -290.97% | (1,206,760) | -1.36% | 2,022,549 | 3.68% | ||||||||||||||
| 股份基礎給付酬勞成本 | 97,018 | -0.18% | 131,278 | -0.27% | 217,117 | -6.9% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (391,518) | 0.71% | (1,614,982) | 3.28% | 648,291 | -20.59% | (624,707) | -98.7% | 820,011 | 0.93% | (972,001) | -1.77% | (225,505) | -0.52% | (381,566) | 2.07% | (302,990) | 0.52% | (280,626) | 0.36% | (210,931) | -1.79% | (259,274) | -0.58% | (75,678) | -0.17% |
| 採用覆蓋法重分類之損失（利益） | 29,432,725 | -53.68% | 24,251,948 | -49.24% | (60,765,973) | 1930.19% | 378,527 | 59.8% | (15,507,709) | -17.5% | 17,808,971 | 32.41% | (6,671,612) | -15.26% | ||||||||||||
| 處分投資損失（利益） | (199,431) | 0.36% | (1,489,988) | 3.03% | (4,279,256) | 135.93% | (11,259,736) | -1778.89% | (3,535,571) | -3.99% | (3,021,455) | -5.5% | (3,160,743) | -7.23% | (1,995,125) | 10.83% | (1,025,173) | 1.78% | (1,081,582) | 1.4% | (4,299,148) | -36.48% | (1,701,072) | -3.82% | (1,318,739) | -2.96% |
| 金融資產減損損失 | 341,246 | -0.62% | 396,608 | -0.81% | 1,546,529 | -49.12% | 12,411 | 0.03% | 354,091 | -1.92% | 564,128 | -0.98% | 155,173 | -0.2% | 800,873 | 6.8% | 510,720 | 1.15% | 146,641 | 0.33% | ||||||
| 其他項目 | (72,440) | 0.13% | (40,624) | 0.08% | 27,580 | -0.88% | (113,388) | -17.91% | 37,808 | 0.04% | 125,455 | 0.23% | (134,911) | -0.31% | 4,896 | -0.03% | 29,924 | -0.05% | 170,215 | -0.22% | (281,016) | -2.38% | 147,386 | 0.33% | (1,989,715) | -4.46% |
| 收益費損項目合計 | 18,581,179 | -33.89% | (19,615,251) | 39.83% | 1,333,623 | -42.36% | (2,484,793) | -392.56% | 42,103,348 | 47.51% | 61,997,826 | 112.83% | 48,789,475 | 111.6% | (4,911,080) | 26.67% | (3,343,966) | 5.79% | (6,298,558) | 8.18% | (7,909,704) | -67.11% | (4,157,026) | -9.33% | (4,810,224) | -10.79% |
| 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 | (228,057) | 0.42% | 514,356 | -1.04% | (2,236,389) | 71.04% | (2,636,333) | -416.51% | (1,033,916) | -1.17% | (682,196) | -1.24% | 3,191,343 | 7.3% | ||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (46,278,552) | 84.41% | (47,608,521) | 96.66% | (2,621,281) | 83.26% | (5,247,703) | -829.07% | 40,122,468 | 45.28% | (39,598,832) | -72.07% | (74,965,962) | -171.47% | 16,195,177 | -87.94% | (35,437,720) | 61.38% | 23,040,526 | -29.91% | (20,810,451) | -176.58% | 2,805,726 | 6.3% | 7,220,518 | 16.19% |
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (5,895,368) | 10.75% | (40,539,774) | 82.31% | (9,245,198) | 293.67% | (2,425,502) | -383.2% | (37,564,372) | -42.39% | 8,229,997 | 14.98% | (31,416,011) | -71.86% | ||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | (56,682,451) | 103.38% | 14,261,227 | -28.95% | (6,611,858) | 210.02% | (1,921,367) | -303.55% | (185,160) | -0.21% | (134,354) | -0.24% | (6,360,712) | -14.55% | ||||||||||||
| 附賣回票券及債券投資（增加）減少 | (1,279,915) | 2.33% | (2,885,161) | 5.86% | (108,611) | 3.45% | 0 | 0% | (333,925) | -0.61% | 75,601 | 0.17% | 0 | 0% | (351,193) | 0.61% | (13,417,819) | 17.42% | (4,231,309) | -35.9% | 2,961,620 | 6.65% | 3,941,094 | 8.84% | ||
| 應收款項（增加）減少 | (40,283,702) | 73.47% | (37,256,050) | 75.64% | (1,393,704) | 44.27% | (54,381,111) | -8591.5% | (20,871,226) | -23.55% | (18,244,448) | -33.2% | (14,333,469) | -32.78% | (787,988) | 4.28% | (7,552,287) | 13.08% | (1,506,317) | 1.96% | (6,682,574) | -56.7% | (15,250,604) | -34.24% | (3,182,279) | -7.14% |
| 貼現及放款（增加）減少 | (44,728,207) | 81.58% | 3,811,208 | -7.74% | (14,048,145) | 446.23% | (1,098,907) | -173.61% | (21,035,914) | -23.74% | (19,723,458) | -35.9% | (37,819,039) | -86.5% | ||||||||||||
| 其他金融資產（增加）減少 | (8,111,823) | 14.8% | (4,360,084) | 8.85% | (11,518,359) | 365.87% | (2,056,660) | -324.93% | (2,500,084) | -2.82% | (7,255,233) | -13.2% | (9,288,116) | -21.24% | 1,803,277 | -9.79% | (10,255,937) | 17.76% | 4,203,832 | -5.46% | (1,521,319) | -12.91% | (830,834) | -1.87% | (2,436,467) | -5.46% |
| 其他資產（增加）減少 | (10,591,392) | 19.32% | 5,922,056 | -12.02% | (2,004,243) | 63.66% | (752,270) | -118.85% | (13,159,205) | -14.85% | (2,267,027) | -4.13% | (21,882,058) | -50.05% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (214,079,467) | 390.46% | (108,140,743) | 219.56% | (49,787,788) | 1581.47% | (70,519,853) | -11141.21% | (56,247,097) | -63.47% | (80,009,476) | -145.61% | (192,798,423) | -440.99% | (47,121,068) | 255.88% | (85,739,369) | 148.5% | (71,454,099) | 92.75% | (51,050,370) | -433.17% | (14,109,150) | -31.68% | 13,938,257 | 31.26% |
| 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） | (1,687,206) | 3.08% | (10,880,522) | 22.09% | (300,678) | 9.55% | 10,325,766 | 1631.34% | (4,350,232) | -4.91% | 191,636 | 0.35% | 5,369,104 | 12.28% | ||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | (17,874,047) | 32.6% | (36,405,895) | 73.92% | 1,537,094 | -48.82% | 893,973 | 141.24% | (54,425,004) | -61.42% | (30,693,920) | -55.86% | 67,797,843 | 155.07% | 12,772,022 | -69.35% | 11,270,208 | -19.52% | (5,613,754) | 7.29% | 913,772 | 7.75% | (2,545,187) | -5.72% | (4,447,129) | -9.97% |
| 附買回票券及債券負債增加（減少） | 40,313,295 | -73.53% | 28,238,658 | -57.33% | 16,492,342 | -523.87% | (14,891,678) | -2352.69% | 33,220,233 | 37.49% | (4,159,792) | -7.57% | 38,080,106 | 87.1% | 6,313,954 | -34.29% | 14,316,040 | -24.8% | (15,877,027) | 20.61% | 9,593,099 | 81.4% | 18,514,167 | 41.57% | 1,563,112 | 3.51% |
| 應付款項增加（減少） | 22,497,295 | -41.03% | 28,819,201 | -58.51% | (3,452,840) | 109.68% | 30,780,542 | 4862.92% | 3,126,978 | 3.53% | 25,584,170 | 46.56% | 7,222,964 | 16.52% | (691,024) | 3.75% | 1,109,539 | -1.92% | 7,092,309 | -9.21% | (4,275,186) | -36.28% | (13,813,018) | -31.02% | 10,320,626 | 23.15% |
| 存款及匯款增加（減少） | 27,720,815 | -50.56% | 24,297,347 | -49.33% | (14,379,637) | 456.76% | 1,857,393 | 293.44% | 70,523,608 | 79.58% | 39,153,636 | 71.26% | 44,447,000 | 101.66% | ||||||||||||
| 其他金融負債增加（減少） | 19,767,239 | -36.05% | 5,929,149 | -12.04% | 20,043,471 | -636.67% | (6,570,383) | -1038.03% | 953,200 | 1.08% | 4,230,357 | 7.7% | (68,100) | -0.16% | 2,422,549 | -13.15% | 14,081,974 | -24.39% | (16,790,182) | 21.79% | 9,265,345 | 78.62% | 26,127,511 | 58.67% | 8,307,904 | 18.63% |
| 其他負債增加（減少） | (163,992) | 0.3% | (1,242,343) | 2.52% | (25,925,683) | 823.51% | (11,567,515) | -1827.52% | 7,891,985 | 8.91% | (1,683,030) | -3.06% | 225,443 | 0.52% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 90,573,399 | -165.2% | 38,755,595 | -78.69% | (5,985,931) | 190.14% | 10,828,098 | 1710.7% | 57,885,262 | 65.32% | 32,623,057 | 59.37% | 163,074,360 | 373% | 25,545,158 | -138.72% | 25,215,402 | -43.67% | (9,767,682) | 12.68% | 61,524,919 | 522.05% | 56,787,291 | 127.51% | 30,881,752 | 69.26% |
| 與營業活動相關之資產及負債之淨變動合計 | (123,506,068) | 225.26% | (69,385,148) | 140.87% | (55,773,719) | 1771.61% | (59,691,755) | -9430.51% | 1,638,165 | 1.85% | (47,386,419) | -86.24% | (29,724,063) | -67.99% | (21,575,910) | 117.16% | (60,523,967) | 104.83% | (81,221,781) | 105.43% | 10,474,549 | 88.88% | 42,678,141 | 95.83% | 44,820,009 | 100.51% |
| 調整項目合計 | (104,924,889) | 191.37% | (89,000,399) | 180.7% | (54,440,096) | 1729.25% | (62,176,548) | -9823.08% | 43,741,513 | 49.36% | 14,611,407 | 26.59% | 19,065,412 | 43.61% | (26,486,990) | 143.83% | (63,867,933) | 110.62% | (87,520,339) | 113.61% | 2,564,845 | 21.76% | 38,521,115 | 86.5% | 40,009,785 | 89.73% |
| 營運產生之現金流入（流出） | (83,969,735) | 153.15% | (78,460,692) | 159.3% | (35,941,454) | 1141.65% | (35,484,732) | -5606.12% | 53,021,272 | 59.83% | 27,257,925 | 49.61% | 28,445,966 | 65.06% | (22,516,783) | 122.27% | (61,746,326) | 106.95% | (81,589,002) | 105.91% | 8,218,439 | 69.73% | 42,477,951 | 95.38% | 44,587,474 | 99.99% |
| 收取之利息 | 38,270,761 | -69.8% | 38,305,065 | -77.77% | 35,787,052 | -1136.75% | 37,601,772 | 5940.59% | 40,132,917 | 45.29% | 30,805,218 | 56.06% | 22,995,399 | 52.6% | 6,292,554 | -34.17% | 5,872,949 | -10.17% | 9,162,005 | -11.89% | 5,962,955 | 50.6% | 3,806,382 | 8.55% | 1,856,477 | 4.16% |
| 收取之股利 | 4,729,239 | -8.63% | 4,046,904 | -8.22% | 3,432,261 | -109.02% | 3,233,070 | 510.78% | 2,723,875 | 3.07% | 1,293,086 | 2.35% | 504,686 | 1.15% | 184,384 | -1% | 587,935 | -1.02% | 356,178 | -0.46% | 179,778 | 1.53% | 426,457 | 0.96% | 121,610 | 0.27% |
| 支付之利息 | (13,303,619) | 24.26% | (12,303,236) | 24.98% | (1,385,062) | 44% | (1,388,282) | -219.33% | (5,939,988) | -6.7% | (4,016,236) | -7.31% | (2,727,020) | -6.24% | (2,119,459) | 11.51% | (2,247,600) | 3.89% | (3,266,024) | 4.24% | (2,165,331) | -18.37% | (1,854,663) | -4.16% | (1,808,885) | -4.06% |
| 退還（支付）之所得稅 | (553,922) | 1.01% | (841,348) | 1.71% | (5,040,986) | 160.12% | (3,328,864) | -525.92% | (1,322,862) | -1.49% | (393,090) | -0.72% | (5,499,136) | -12.58% | (256,208) | 1.39% | (202,096) | 0.35% | (1,701,907) | 2.21% | (410,513) | -3.48% | (321,235) | -0.72% | (165,997) | -0.37% |
| 營業活動之淨現金流入（流出） | (54,827,276) | 100% | (49,253,307) | 100% | (3,148,189) | 100% | 632,964 | 100% | 88,615,214 | 100% | 54,946,903 | 100% | 43,719,895 | 100% | (18,415,512) | 100% | (57,735,138) | 100% | (77,038,750) | 100% | 11,785,328 | 100% | 44,534,892 | 100% | 44,590,679 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (700,460) | 83.47% | (159,727,427) | 199.91% | (164,936,035) | -5722.1% | (149,994,672) | 245.74% | (78,623,125) | 155.22% | (79,926,810) | 231.95% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 23,945 | -3.27% | 35,333,672 | -44.22% | 42,696,743 | 1481.27% | 93,899,033 | -153.84% | 24,143,210 | -47.67% | 5,115,057 | -14.84% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 203,002 | -27.72% | 3,143,297 | -3.93% | 15,119,184 | 524.53% | 18,104,161 | -29.66% | 10,737,909 | -21.2% | 10,858,121 | -31.51% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (481,092) | 65.68% | (235,220) | 28.03% | (1,580,772) | 1.98% | 0 | 0% | (327,912) | -45.45% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 82,596 | -11.28% | 112,117 | -13.36% | ||||||||||||||||||||||
| 取得採用權益法之投資 | (651,696) | 88.98% | (136,269) | 16.24% | (359,539) | 0.45% | (934,777) | -32.43% | (14,173) | 0.02% | (436,570) | 0.86% | (43,547) | 0.13% | ||||||||||||
| 採用權益法之被投資公司減資退回股款 | 45,623 | -6.23% | 350,051 | -41.72% | 0 | 0% | 506,219 | 0.44% | 164,329 | 1.22% | ||||||||||||||||
| 取得不動產及設備 | (330,476) | 45.12% | (397,767) | 47.4% | (727,543) | 0.91% | (585,099) | -20.3% | (1,942,706) | 3.18% | (1,820,574) | 3.59% | (650,053) | 1.89% | (284,921) | -39.49% | (209,456) | 47.36% | (160,066) | -0.14% | (157,349) | -1.16% | (100,541) | 0.78% | (63,176) | 1.34% |
| 取得投資性不動產 | (108,888) | 14.87% | (36,318) | 4.33% | (15,169,214) | 18.98% | ||||||||||||||||||||
| 處分投資性不動產 | 336,542 | -45.95% | 231,679 | -27.61% | ||||||||||||||||||||||
| 其他投資活動 | 148,018 | -20.21% | (26,950) | 3.21% | 501,587 | -0.63% | (310,605) | -10.78% | 368,678 | -0.6% | 87,547 | -0.17% | 425,985 | -1.24% | ||||||||||||
| 投資活動之淨現金流入（流出） | (732,426) | 100% | (839,137) | 100% | (79,901,227) | 100% | 2,882,441 | 100% | (61,037,230) | 100% | (50,651,226) | 100% | (34,459,221) | 100% | 721,472 | 100% | (442,292) | 100% | 115,247,460 | 100% | 13,516,530 | 100% | (12,889,554) | 100% | (4,704,053) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 9,658,277 | 17.48% | 7,737,746 | 46.37% | 9,858,680 | 140.71% | 21,189,526 | 96.35% | 886,353 | -16.4% | (515,213) | -5.32% | 4,726,450 | 193.42% | 334,406 | 9.57% | 1,657,520 | -961.54% | 6,766,591 | -176.39% | 19,139,020 | 92.05% | 1,015,596 | 1020.35% | 0 | 0% |
| 應付商業本票增加 | 43,451,342 | 78.66% | 10,613,692 | 63.6% | 0 | 0% | 11,527,507 | 52.42% | (3,701,438) | 68.48% | 2,590,906 | 26.76% | 2,811,295 | 115.05% | 9,656,611 | 276.28% | 6,461,276 | -3748.25% | 8,329,347 | -217.12% | 5,293,390 | 25.46% | 3,511,308 | 3527.75% | 1,613,501 | 26.21% |
| 發行公司債 | 3,000,000 | 5.43% | 0 | 0% | 4,370,000 | 19.87% | 8,000,000 | -148.01% | 0 | 0% | 13,000,000 | -338.88% | ||||||||||||||
| 償還公司債 | (39,319) | -0.07% | (20,000) | -0.12% | (60,000) | -0.86% | 0 | 0% | (10,800,000) | 199.82% | (1,000,000) | -10.33% | (5,200,000) | -212.8% | (6,000,000) | -171.66% | 0 | 0% | (11,100,000) | 289.35% | ||||||
| 償還金融債券 | (700,000) | -1.27% | 0 | 0% | (1,000,000) | 18.5% | 0 | 0% | (10,000,000) | 260.67% | (3,500,000) | -16.83% | 0 | 0% | (7,900,000) | -128.31% | ||||||||||
| 舉借長期借款 | 199,989 | 0.36% | 800,084 | 4.79% | 1,100,033 | 15.7% | 60,179 | 0.27% | 499,928 | -9.25% | 0 | 0% | 238,926 | 6.84% | 998,933 | -579.49% | 379 | -0.01% | 500,059 | 2.41% | 302,084 | 303.5% | 0 | 0% | ||
| 償還長期借款 | 0 | 0% | (2,000,009) | -11.98% | (350,012) | -5% | (351) | 0% | (299,859) | 5.55% | (493,494) | -5.1% | (106,929) | -4.38% | (700,422) | -20.04% | (593,543) | 344.32% | (490,824) | 12.79% | (415,092) | -2% | 0 | 0% | (106,400) | -1.73% |
| 租賃本金償還 | (353,033) | -0.64% | (447,440) | -2.68% | (432,284) | -6.17% | (458,948) | -2.09% | (348,208) | 6.44% | (471,089) | -4.87% | ||||||||||||||
| 非控制權益變動 | (2,222) | 0% | (2,591) | -0.02% | (19,674) | -0.28% | (10,588) | -0.05% | (4,767,175) | 88.2% | 6,144,406 | 63.46% | 0 | 0% | (34,251) | -0.98% | (59,476) | 34.5% | (150,954) | 3.93% | (114,395) | -0.55% | (88,061) | -88.47% | 12,804,817 | 207.97% |
| 其他籌資活動 | 25,185 | 0.05% | 7,200 | 0.04% | (194) | 0% | 126,465 | 0.58% | 19,661 | -0.36% | 19,899 | 0.21% | 9,760 | 0.4% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 55,240,219 | 100% | 16,688,682 | 100% | 7,006,186 | 100% | 21,991,416 | 100% | (5,404,962) | 100% | 9,682,091 | 100% | 2,443,605 | 100% | 3,495,270 | 100% | (172,381) | 100% | (3,836,199) | 100% | 20,791,598 | 100% | 99,534 | 100% | 6,157,002 | 100% |
| 匯率變動對現金及約當現金之影響 | (123,534) | (39,778) | 365,213 | (190,103) | 104,421 | 107,771 | 294,800 | (978,896) | (429,341) | (78,700) | (114,573) | (549,720) | (267,319) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (443,017) | (33,443,540) | (75,678,017) | 25,316,718 | 22,277,443 | 14,085,539 | 11,999,079 | (15,177,666) | (58,779,152) | 34,293,811 | 45,978,883 | 31,195,152 | 45,776,309 | |||||||||||||
| 期初現金及約當現金餘額 | 151,519,882 | 200,161,850 | 230,064,311 | 190,342,413 | 165,132,047 | 114,495,133 | 132,256,162 | 93,213,826 | 135,637,871 | 84,850,996 | 68,014,561 | 66,426,298 | 27,048,262 | |||||||||||||
| 期末現金及約當現金餘額 | 151,076,865 | 166,718,310 | 154,386,294 | 215,659,131 | 187,409,490 | 128,580,672 | 144,255,241 | 78,036,160 | 76,858,719 | 119,144,807 | 113,993,444 | 97,621,450 | 72,824,571 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 62,995,877 | 67,647,898 | 113,706,203 | 160,037,493 | 100,143,965 | 58,345,344 | 72,988,044 | 27,423,457 | 18,598,200 | 29,154,651 | 39,518,557 | 24,236,363 | 18,311,679 | |||||||||||||
| 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 | 11,800,559 | 43,048,420 | 9,178,569 | 18,721,888 | 33,084,594 | 23,086,858 | 14,894,405 | 38,529,006 | 55,121,724 | 50,219,821 | 41,788,391 | 51,114,513 | ||||||||||||||
| 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 | 76,280,429 | 56,021,992 | 31,501,522 | 36,899,750 | 54,180,931 | 47,148,470 | 56,372,792 | 31,215,380 | 19,731,513 | 34,868,432 | 24,255,066 | 31,596,696 | 3,398,379 | |||||||||||||
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