2884
30.05
TWD-0.10 (-0.33%)
2025.05.22收盤
玉山金－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 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） | 10,729,413 | 7,735,330 | 7,535,772 | 5,339,287 | 6,238,438 | 5,592,604 | 6,148,196 | 5,681,599 | 4,235,604 | 4,405,045 | 3,699,371 | 3,586,269 | 2,767,688 | 2,469,259 | ||||||||||||||
| 本期稅前淨利（淨損） | 10,729,413 | 7,735,330 | 7,535,772 | 5,339,287 | 6,238,438 | 5,592,604 | 6,148,196 | 5,681,599 | 4,235,604 | 4,405,045 | 3,699,371 | 3,586,269 | 2,767,688 | 2,469,259 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 792,788 | 792,538 | 780,931 | 759,374 | 693,937 | 691,773 | 645,542 | 342,701 | 304,062 | 253,479 | 226,345 | 201,518 | 183,294 | 166,213 | ||||||||||||||
| 攤銷費用 | 141,293 | 155,891 | 172,697 | 187,038 | 166,575 | 163,978 | 151,681 | 166,225 | 135,923 | 103,753 | 79,960 | 63,166 | 48,314 | 44,815 | ||||||||||||||
| 呆帳費用提列（轉列收入）數 | 359,957 | 368,040 | 48,001 | 343,212 | (345,526) | 347,008 | 504,954 | 670,248 | 419,430 | 49,849 | 998,725 | 373,661 | 350,642 | 1,164,515 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (4,442,384) | (2,630,280) | (4,036,410) | (561,875) | (1,973,466) | (3,005,744) | (4,117,766) | (259,651) | 5,317,784 | (2,003,542) | (900,833) | (1,319,887) | (954,396) | (173,403) | ||||||||||||||
| 利息費用 | 16,684,570 | 15,305,303 | 12,491,728 | 2,501,858 | 2,464,390 | 5,070,229 | 5,371,856 | 3,639,725 | 2,900,573 | 3,221,062 | 3,042,235 | 2,722,464 | 2,273,266 | 2,348,493 | ||||||||||||||
| 利息收入 | (25,911,905) | (23,126,728) | (19,116,060) | (9,885,772) | (8,546,806) | (10,123,810) | (10,197,915) | (8,838,625) | ||||||||||||||||||||
| 股利收入 | (116,849) | (35,039) | (31,022) | (35,659) | (7,513) | (8,209) | (2,096) | (11) | ||||||||||||||||||||
| 保證責任準備淨變動 | (22,076) | 6,383 | (45,553) | (1,114) | (8,915) | (4,947) | 1,801 | (10,867) | (6,730) | (16,989) | (2,588) | 461 | (84) | 59,989 | ||||||||||||||
| 股份基礎給付酬勞成本 | 270,179 | 189,230 | 182,663 | 129,435 | 149,071 | 125,272 | 141,796 | 127,296 | ||||||||||||||||||||
| 處分及報廢不動產及設備損失（利益） | (49) | 1,526 | (179) | (7,927) | (8,430) | 592 | (15,703) | (26,335) | ||||||||||||||||||||
| 處分投資損失（利益） | (495,126) | (403,541) | (22,920) | (179,351) | (152,582) | (520,957) | (254,334) | (95,394) | (124,068) | (121,510) | (230,702) | (163,733) | (337,900) | (1,603,076) | ||||||||||||||
| 其他項目 | (239) | 19,197 | 2,396 | 1,331 | 106 | 0 | 31 | |||||||||||||||||||||
| 收益費損項目合計 | (12,739,841) | (9,357,480) | (9,573,728) | (6,749,450) | (7,569,159) | (7,438,407) | (7,770,153) | (4,284,688) | 1,299,200 | (5,958,058) | (3,772,855) | (4,315,058) | (3,819,950) | (3,340,472) | ||||||||||||||
| 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 | (5,983,840) | (15,032,540) | (11,807,436) | (1,923,369) | 25,383,780 | 1,947,612 | 156,192 | 3,482,365 | ||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | 6,023,606 | (57,147,065) | 16,194,145 | 49,977,393 | 52,614,128 | (41,049,870) | (45,332,343) | (32,807,910) | (10,238,723) | (49,875,195) | (29,123,946) | (16,679,985) | (216,398,084) | (9,426,491) | ||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | 9,134,268 | (10,569,640) | (7,716,696) | (13,397,192) | (46,447,177) | (3,157,676) | (6,070,193) | 18,310,610 | ||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | (18,041,851) | 70,093,709 | (16,211,328) | (16,088,924) | (6,514,440) | (1,251,133) | (2,438,484) | (589,608) | ||||||||||||||||||||
| 應收款項（增加）減少 | (773,137) | (1,098,628) | 7,722,523 | 5,892,484 | 7,262,760 | 4,917,214 | 442,897 | 7,150,403 | 5,998,135 | 2,281,207 | (4,458,239) | 1,352,395 | 1,236,156 | (6,095,811) | ||||||||||||||
| 貼現及放款（增加）減少 | (28,048,449) | (49,526,866) | 5,656,713 | (57,177,736) | 2,926,876 | (39,455,962) | (19,279,379) | (23,888,755) | ||||||||||||||||||||
| 其他金融資產（增加）減少 | 5,806,944 | (6,642,375) | (1,938,010) | 625,538 | 606,195 | (4,602,864) | (1,280,039) | (4,443,384) | (238,566) | 2,850,457 | 14,521,464 | (28,991,807) | (911,511) | (1,471,175) | ||||||||||||||
| 其他資產（增加）減少 | 4,499 | (1,608,959) | (577,420) | 7,236,188 | 715,795 | (818,975) | (495,556) | (711,998) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (31,877,960) | (71,532,364) | (8,677,509) | (24,855,618) | 36,547,917 | (83,471,654) | (74,296,905) | (33,498,277) | (33,649,885) | (27,611,673) | (34,101,169) | (69,370,084) | (39,782,825) | (24,688,325) | ||||||||||||||
| 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） | (17,015,719) | 5,553,012 | (6,624,300) | 17,460,547 | 21,864,662 | 24,868,772 | 7,275,376 | 3,539,365 | ||||||||||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | 314,437 | (5,039,783) | 10,856,699 | (15,241,978) | (2,745,930) | (2,572,685) | 1,026,869 | (7,901,908) | (7,535,762) | 11,252,106 | 3,177,970 | 2,522,228 | 2,837,282 | 480,677 | ||||||||||||||
| 附買回票券及債券負債增加（減少） | (5,478,628) | (2,125,660) | (3,429,362) | 2,294,696 | 1,873,306 | 1,989,631 | (1,057,639) | (2,190,779) | 5,497,813 | (1,677,862) | (3,587,593) | 3,215,726 | (651,856) | (5,726,179) | ||||||||||||||
| 應付款項增加（減少） | 314,040 | 333,528 | (2,940,044) | (1,598,891) | (2,953,306) | (961,091) | 4,241,172 | (5,938,437) | (2,785,193) | 1,349,611 | 2,836,456 | 626,539 | (1,706,248) | 2,086,209 | ||||||||||||||
| 存款及匯款增加（減少） | 61,557,879 | 75,231,648 | (38,070,310) | 18,441,269 | (55,223,199) | 41,363,506 | 44,510,588 | 31,489,751 | ||||||||||||||||||||
| 員工福利負債準備增加（減少） | 51 | 38 | 44 | 17 | (285,369) | (425) | (1,329) | (1,589) | (991) | (283) | (331) | (267) | (793) | (1,464) | ||||||||||||||
| 其他金融負債增加（減少） | 5,038,289 | 2,604,051 | 2,419,796 | 10,454,975 | (6,766,178) | 12,317,816 | 12,570,034 | 2,313,415 | (371,542) | 10,261 | (819,902) | 1,365,592 | 467,229 | 395,568 | ||||||||||||||
| 其他負債增加（減少） | (199,529) | 789,547 | (496,861) | (8,137,160) | (1,145,443) | (226,735) | 315,888 | 244,994 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 44,530,820 | 77,346,381 | (38,284,338) | 23,673,475 | (45,381,457) | 76,778,789 | 68,880,959 | 21,554,812 | 20,889,759 | 20,845,817 | 27,345,650 | 66,251,889 | 37,188,858 | 25,200,989 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 12,652,860 | 5,814,017 | (46,961,847) | (1,182,143) | (8,833,540) | (6,692,865) | (5,415,946) | (11,943,465) | (12,760,126) | (6,765,856) | (6,755,519) | (3,118,195) | (2,593,967) | 512,664 | ||||||||||||||
| 調整項目合計 | (86,981) | (3,543,463) | (56,535,575) | (7,931,593) | (16,402,699) | (14,131,272) | (13,186,099) | (16,228,153) | (11,460,926) | (12,723,914) | (10,528,374) | (7,433,253) | (6,413,917) | (2,827,808) | ||||||||||||||
| 營運產生之現金流入（流出） | 10,642,432 | 4,191,867 | (48,999,803) | (2,592,306) | (10,164,261) | (8,538,668) | (7,037,903) | (10,546,554) | (7,225,322) | (8,318,869) | (6,829,003) | (3,846,984) | (3,646,229) | (358,549) | ||||||||||||||
| 收取之利息 | 27,021,885 | 22,896,395 | 19,268,228 | 10,673,824 | 9,532,508 | 12,491,277 | 12,423,542 | 10,381,473 | 9,380,951 | 8,713,091 | 8,632,886 | 6,986,643 | 6,001,893 | 5,918,412 | ||||||||||||||
| 收取之股利 | 40,794 | 33,011 | 74,493 | 25,913 | 13,434 | 9,678 | 3,601 | 4,382 | 3,499 | 1,632 | 6 | 5 | ||||||||||||||||
| 支付之利息 | (14,250,968) | (12,637,143) | (9,643,903) | (2,314,550) | (2,858,601) | (5,012,046) | (4,837,394) | (3,170,282) | (2,515,303) | (2,615,201) | (2,566,151) | (2,166,523) | (2,035,732) | (1,974,373) | ||||||||||||||
| 退還（支付）之所得稅 | (45,157) | (366,033) | (408,487) | (273,673) | (173,961) | (109,960) | (198,552) | (113,915) | (106,438) | (108,217) | (78,084) | (84,795) | (96,255) | (74,016) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 23,408,986 | 14,118,097 | (39,709,472) | 5,519,208 | (3,650,881) | (1,159,719) | 353,294 | (3,444,896) | (462,613) | (2,327,564) | (840,346) | 888,346 | 223,677 | 3,511,474 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產及設備 | (735,682) | (298,038) | (544,495) | (636,583) | (3,345,876) | (418,106) | (514,705) | (544,300) | (852,992) | (362,353) | (357,460) | (441,841) | (218,405) | (110,276) | ||||||||||||||
| 處分不動產及設備 | 76 | 572 | 230 | 34,351 | 55,032 | 1,072 | 49,506 | 40,288 | ||||||||||||||||||||
| 交割結算基金增加 | (34,127) | (1,835) | (507) | (14,468) | (33,179) | (238) | (3,554) | (3,622) | (1,104) | (1,048) | (9,955) | (3,776) | (1,933) | (4,500) | ||||||||||||||
| 交割結算基金減少 | 43,105 | 1,700 | 7,555 | 993 | 17,265 | 6,091 | 10,373 | 2,311 | 136 | 4,516 | 0 | 0 | 1,062 | 55,229 | ||||||||||||||
| 存出保證金增加 | (3,288,127) | (1,974,687) | (246,339) | (3,564,169) | (1,480,405) | (679,872) | 0 | (2,712,211) | (534,315) | 0 | (683,804) | (1,191,000) | (121,240) | (60,671) | ||||||||||||||
| 取得無形資產 | (71,756) | (26,399) | (51,237) | (44,086) | (64,496) | (22,724) | (65,681) | (72,765) | (45,493) | (39,509) | (25,097) | (8,064) | (2,212) | (12,683) | ||||||||||||||
| 取得使用權資產 | (46) | (91) | (1,418) | (51) | (85) | (118) | ||||||||||||||||||||||
| 其他資產增加 | (1,759) | (890) | 0 | (822) | 0 | (1,133) | (1,232) | (11,843) | (2,761) | (672) | (1,057) | (2,361) | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (4,088,316) | (2,299,668) | (836,211) | (4,224,013) | (4,862,566) | (779,717) | 594,259 | (3,276,432) | (1,404,937) | 346,983 | (1,285,707) | (1,734,165) | (334,595) | (141,034) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 0 | (31,442) | (659,543) | 0 | (181,352) | 0 | (30,000) | (29,848) | (106,566) | |||||||||||||||||||
| 應付商業本票增加 | 0 | 695,000 | 2,230,000 | 1,760,000 | 1,665,823 | 0 | 580,985 | 882,028 | 1,483,888 | 591,054 | 2,007,024 | 1,349,927 | 699,000 | 329,000 | ||||||||||||||
| 應付商業本票減少 | (130,000) | 0 | (1,204,853) | |||||||||||||||||||||||||
| 發行公司債 | 2,000,000 | 3,800,000 | 0 | 4,000,000 | 0 | 1,100,000 | ||||||||||||||||||||||
| 償還公司債 | 0 | (4,000,000) | 0 | (1,100,000) | ||||||||||||||||||||||||
| 償還金融債券 | (5,000,000) | (2,200,000) | 0 | (1,300,000) | 0 | (2,300,000) | (1,000,000) | |||||||||||||||||||||
| 償還長期借款 | 0 | (2,246) | (2,174) | (4,747) | 0 | (895,440) | ||||||||||||||||||||||
| 指定為透過損益按公允價值衡量之金融負債增加 | 0 | 1,425,051 | 0 | 309,100 | 5,880,000 | |||||||||||||||||||||||
| 指定為透過損益按公允價值衡量之金融負債減少 | 0 | (673,400) | ||||||||||||||||||||||||||
| 存入保證金增加 | 0 | 1,010,078 | 0 | 2,299,991 | 0 | 1,714,704 | 0 | 28,127 | 49,372 | (133,764) | 9,164 | 5,191 | 0 | |||||||||||||||
| 存入保證金減少 | (2,309,389) | 0 | (2,930,789) | 0 | (847,245) | 0 | (845,443) | (75,450) | 0 | 0 | (6,486) | |||||||||||||||||
| 租賃本金償還 | (330,802) | (342,821) | (336,584) | (286,316) | (284,600) | (247,156) | (183,341) | |||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (5,770,191) | (319,780) | 200,910 | 5,366,298 | 1,049,116 | 7,424,000 | 3,831,301 | 9,761,290 | 2,808,809 | 959,239 | (393,740) | 3,956,723 | 704,191 | 326,514 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (4,042,187) | (5,847,839) | 1,848,534 | (9,410,453) | 1,236,382 | 2,906,201 | (1,600,671) | 1,069,624 | 2,320,220 | (628,127) | (955,137) | (975,809) | (692,098) | 266,858 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 9,508,292 | 5,650,810 | (38,496,239) | (2,748,960) | (6,227,949) | 8,390,765 | 3,178,183 | 4,109,586 | 3,261,479 | (1,649,469) | (3,474,930) | 2,135,095 | (98,825) | 3,963,812 | ||||||||||||||
| 期初現金及約當現金餘額 | 164,113,499 | 125,338,864 | 115,750,099 | 104,712,225 | 70,065,700 | 54,299,407 | 59,773,671 | 58,050,616 | 39,178,703 | 41,803,384 | 32,061,680 | 22,624,904 | 28,552,562 | 23,858,795 | ||||||||||||||
| 期末現金及約當現金餘額 | 173,621,791 | 130,989,674 | 77,253,860 | 101,963,265 | 63,837,751 | 62,690,172 | 62,951,854 | 62,160,202 | 42,440,182 | 40,153,915 | 28,586,750 | 24,759,999 | 28,453,737 | 27,822,607 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 47,884,517 | 1.16% | 51,843,513 | 1.39% | 45,517,957 | 1.33% | 83,283,364 | 2.53% | 48,361,767 | 1.65% | 48,680,498 | 1.87% | 48,509,549 | 2.05% | 53,003,748 | 2.5% | 37,295,942 | 1.94% | 36,336,221 | 2.02% | 25,929,079 | 1.62% | 20,372,848 | 1.4% | 23,236,283 | 1.8% | 21,882,994 | 1.85% |
| 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 | 96,089,067 | 68,976,833 | 31,636,154 | 17,204,435 | 11,994,171 | 12,244,793 | 14,442,305 | 9,156,454 | 5,144,240 | 3,627,494 | 2,552,003 | 4,387,151 | 5,206,050 | 4,629,464 | ||||||||||||||
| 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 | 29,648,207 | 10,169,328 | 99,749 | 1,475,466 | 3,481,813 | 1,764,881 | 0 | 190,200 | 105,668 | 0 | 11,404 | 1,310,149 | ||||||||||||||||
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 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） | 10,729,413 | 7,735,330 | 7,535,772 | 5,339,287 | 6,238,438 | 5,592,604 | 6,148,196 | 5,681,599 | 4,235,604 | 4,405,045 | 3,699,371 | 3,586,269 | 2,767,688 | 2,469,259 | ||||||||||||||
| 本期稅前淨利（淨損） | 10,729,413 | 45.83% | 7,735,330 | 54.79% | 7,535,772 | -18.98% | 5,339,287 | 96.74% | 6,238,438 | -170.87% | 5,592,604 | -482.24% | 6,148,196 | 1740.25% | 5,681,599 | -164.93% | 4,235,604 | -915.58% | 4,405,045 | -189.26% | 3,699,371 | -440.22% | 3,586,269 | 403.7% | 2,767,688 | 1237.36% | 2,469,259 | 70.32% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 792,788 | 3.39% | 792,538 | 5.61% | 780,931 | -1.97% | 759,374 | 13.76% | 693,937 | -19.01% | 691,773 | -59.65% | 645,542 | 182.72% | 342,701 | -9.95% | 304,062 | -65.73% | 253,479 | -10.89% | 226,345 | -26.93% | 201,518 | 22.68% | 183,294 | 81.95% | 166,213 | 4.73% |
| 攤銷費用 | 141,293 | 0.6% | 155,891 | 1.1% | 172,697 | -0.43% | 187,038 | 3.39% | 166,575 | -4.56% | 163,978 | -14.14% | 151,681 | 42.93% | 166,225 | -4.83% | 135,923 | -29.38% | 103,753 | -4.46% | 79,960 | -9.52% | 63,166 | 7.11% | 48,314 | 21.6% | 44,815 | 1.28% |
| 呆帳費用提列（轉列收入）數 | 359,957 | 1.54% | 368,040 | 2.61% | 48,001 | -0.12% | 343,212 | 6.22% | (345,526) | 9.46% | 347,008 | -29.92% | 504,954 | 142.93% | 670,248 | -19.46% | 419,430 | -90.67% | 49,849 | -2.14% | 998,725 | -118.85% | 373,661 | 42.06% | 350,642 | 156.76% | 1,164,515 | 33.16% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (4,442,384) | -18.98% | (2,630,280) | -18.63% | (4,036,410) | 10.16% | (561,875) | -10.18% | (1,973,466) | 54.05% | (3,005,744) | 259.18% | (4,117,766) | -1165.54% | (259,651) | 7.54% | 5,317,784 | -1149.51% | (2,003,542) | 86.08% | (900,833) | 107.2% | (1,319,887) | -148.58% | (954,396) | -426.68% | (173,403) | -4.94% |
| 利息費用 | 16,684,570 | 71.27% | 15,305,303 | 108.41% | 12,491,728 | -31.46% | 2,501,858 | 45.33% | 2,464,390 | -67.5% | 5,070,229 | -437.19% | 5,371,856 | 1520.51% | 3,639,725 | -105.66% | 2,900,573 | -627% | 3,221,062 | -138.39% | 3,042,235 | -362.02% | 2,722,464 | 306.46% | 2,273,266 | 1016.32% | 2,348,493 | 66.88% |
| 利息收入 | (25,911,905) | -110.69% | (23,126,728) | -163.81% | (19,116,060) | 48.14% | (9,885,772) | -179.12% | (8,546,806) | 234.1% | (10,123,810) | 872.95% | (10,197,915) | -2886.52% | (8,838,625) | 256.57% | ||||||||||||
| 股利收入 | (116,849) | -0.5% | (35,039) | -0.25% | (31,022) | 0.08% | (35,659) | -0.65% | (7,513) | 0.21% | (8,209) | 0.71% | (2,096) | -0.59% | (11) | 0% | ||||||||||||
| 保證責任準備淨變動 | (22,076) | -0.09% | 6,383 | 0.05% | (45,553) | 0.11% | (1,114) | -0.02% | (8,915) | 0.24% | (4,947) | 0.43% | 1,801 | 0.51% | (10,867) | 0.32% | (6,730) | 1.45% | (16,989) | 0.73% | (2,588) | 0.31% | 461 | 0.05% | (84) | -0.04% | 59,989 | 1.71% |
| 股份基礎給付酬勞成本 | 270,179 | 1.15% | 189,230 | 1.34% | 182,663 | -0.46% | 129,435 | 2.35% | 149,071 | -4.08% | 125,272 | -10.8% | 141,796 | 40.14% | 127,296 | -3.7% | ||||||||||||
| 處分及報廢不動產及設備損失（利益） | (49) | 0% | 1,526 | 0.01% | (179) | 0% | (7,927) | -0.14% | (8,430) | 0.23% | 592 | -0.05% | (15,703) | -4.44% | (26,335) | 0.76% | ||||||||||||
| 處分投資損失（利益） | (495,126) | -2.12% | (403,541) | -2.86% | (22,920) | 0.06% | (179,351) | -3.25% | (152,582) | 4.18% | (520,957) | 44.92% | (254,334) | -71.99% | (95,394) | 2.77% | (124,068) | 26.82% | (121,510) | 5.22% | (230,702) | 27.45% | (163,733) | -18.43% | (337,900) | -151.07% | (1,603,076) | -45.65% |
| 其他項目 | (239) | 0% | 19,197 | 0.14% | 2,396 | -0.01% | 1,331 | 0.02% | 106 | 0% | 0 | 0% | 31 | 0.01% | ||||||||||||||
| 收益費損項目合計 | (12,739,841) | -54.42% | (9,357,480) | -66.28% | (9,573,728) | 24.11% | (6,749,450) | -122.29% | (7,569,159) | 207.32% | (7,438,407) | 641.4% | (7,770,153) | -2199.34% | (4,284,688) | 124.38% | 1,299,200 | -280.84% | (5,958,058) | 255.98% | (3,772,855) | 448.96% | (4,315,058) | -485.74% | (3,819,950) | -1707.8% | (3,340,472) | -95.13% |
| 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 | (5,983,840) | -25.56% | (15,032,540) | -106.48% | (11,807,436) | 29.73% | (1,923,369) | -34.85% | 25,383,780 | -695.28% | 1,947,612 | -167.94% | 156,192 | 44.21% | 3,482,365 | -101.09% | ||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | 6,023,606 | 25.73% | (57,147,065) | -404.78% | 16,194,145 | -40.78% | 49,977,393 | 905.52% | 52,614,128 | -1441.14% | (41,049,870) | 3539.64% | (45,332,343) | -12831.34% | (32,807,910) | 952.36% | (10,238,723) | 2213.24% | (49,875,195) | 2142.81% | (29,123,946) | 3465.71% | (16,679,985) | -1877.65% | ||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | 9,134,268 | 39.02% | (10,569,640) | -74.87% | (7,716,696) | 19.43% | (13,397,192) | -242.74% | (46,447,177) | 1272.22% | (3,157,676) | 272.28% | (6,070,193) | -1718.17% | 18,310,610 | -531.53% | ||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | (18,041,851) | -77.07% | 70,093,709 | 496.48% | (16,211,328) | 40.82% | (16,088,924) | -291.51% | (6,514,440) | 178.43% | (1,251,133) | 107.88% | (2,438,484) | -690.21% | (589,608) | 17.12% | ||||||||||||
| 應收款項（增加）減少 | (773,137) | -3.3% | (1,098,628) | -7.78% | 7,722,523 | -19.45% | 5,892,484 | 106.76% | 7,262,760 | -198.93% | 4,917,214 | -424% | 442,897 | 125.36% | 7,150,403 | -207.57% | 5,998,135 | -1296.58% | 2,281,207 | -98.01% | (4,458,239) | 530.52% | 1,352,395 | 152.24% | ||||
| 貼現及放款（增加）減少 | (28,048,449) | -119.82% | (49,526,866) | -350.8% | 5,656,713 | -14.25% | (57,177,736) | -1035.98% | 2,926,876 | -80.17% | (39,455,962) | 3402.2% | (19,279,379) | -5457.04% | (23,888,755) | 693.45% | ||||||||||||
| 其他金融資產（增加）減少 | 5,806,944 | 24.81% | (6,642,375) | -47.05% | (1,938,010) | 4.88% | 625,538 | 11.33% | 606,195 | -16.6% | (4,602,864) | 396.89% | (1,280,039) | -362.32% | (4,443,384) | 128.98% | (238,566) | 51.57% | 2,850,457 | -122.47% | 14,521,464 | -1728.03% | (28,991,807) | -3263.57% | (911,511) | -407.51% | (1,471,175) | -41.9% |
| 其他資產（增加）減少 | 4,499 | 0.02% | (1,608,959) | -11.4% | (577,420) | 1.45% | 7,236,188 | 131.11% | 715,795 | -19.61% | (818,975) | 70.62% | (495,556) | -140.27% | (711,998) | 20.67% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (31,877,960) | -136.18% | (71,532,364) | -506.67% | (8,677,509) | 21.85% | (24,855,618) | -450.35% | 36,547,917 | -1001.07% | (83,471,654) | 7197.58% | (74,296,905) | -21029.77% | (33,498,277) | 972.4% | (33,649,885) | 7273.87% | (27,611,673) | 1186.29% | (34,101,169) | 4057.99% | (69,370,084) | -7808.9% | (39,782,825) | -17785.84% | (24,688,325) | -703.08% |
| 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） | (17,015,719) | -72.69% | 5,553,012 | 39.33% | (6,624,300) | 16.68% | 17,460,547 | 316.36% | 21,864,662 | -598.89% | 24,868,772 | -2144.38% | 7,275,376 | 2059.3% | 3,539,365 | -102.74% | ||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | 314,437 | 1.34% | (5,039,783) | -35.7% | 10,856,699 | -27.34% | (15,241,978) | -276.16% | (2,745,930) | 75.21% | (2,572,685) | 221.84% | 1,026,869 | 290.66% | (7,901,908) | 229.38% | (7,535,762) | 1628.96% | 11,252,106 | -483.43% | 3,177,970 | -378.17% | 2,522,228 | 283.92% | ||||
| 附買回票券及債券負債增加（減少） | (5,478,628) | -23.4% | (2,125,660) | -15.06% | (3,429,362) | 8.64% | 2,294,696 | 41.58% | 1,873,306 | -51.31% | 1,989,631 | -171.56% | (1,057,639) | -299.37% | (2,190,779) | 63.59% | 5,497,813 | -1188.43% | (1,677,862) | 72.09% | (3,587,593) | 426.92% | 3,215,726 | 361.99% | ||||
| 應付款項增加（減少） | 314,040 | 1.34% | 333,528 | 2.36% | (2,940,044) | 7.4% | (1,598,891) | -28.97% | (2,953,306) | 80.89% | (961,091) | 82.87% | 4,241,172 | 1200.47% | (5,938,437) | 172.38% | (2,785,193) | 602.06% | 1,349,611 | -57.98% | 2,836,456 | -337.53% | 626,539 | 70.53% | ||||
| 存款及匯款增加（減少） | 61,557,879 | 262.97% | 75,231,648 | 532.87% | (38,070,310) | 95.87% | 18,441,269 | 334.13% | (55,223,199) | 1512.6% | 41,363,506 | -3566.68% | 44,510,588 | 12598.74% | 31,489,751 | -914.1% | ||||||||||||
| 員工福利負債準備增加（減少） | 51 | 0% | 38 | 0% | 44 | 0% | 17 | 0% | (285,369) | 7.82% | (425) | 0.04% | (1,329) | -0.38% | (1,589) | 0.05% | (991) | 0.21% | (283) | 0.01% | (331) | 0.04% | (267) | -0.03% | ||||
| 其他金融負債增加（減少） | 5,038,289 | 21.52% | 2,604,051 | 18.44% | 2,419,796 | -6.09% | 10,454,975 | 189.43% | (6,766,178) | 185.33% | 12,317,816 | -1062.14% | 12,570,034 | 3557.95% | 2,313,415 | -67.15% | (371,542) | 80.31% | 10,261 | -0.44% | (819,902) | 97.57% | 1,365,592 | 153.72% | 467,229 | 208.89% | 395,568 | 11.27% |
| 其他負債增加（減少） | (199,529) | -0.85% | 789,547 | 5.59% | (496,861) | 1.25% | (8,137,160) | -147.43% | (1,145,443) | 31.37% | (226,735) | 19.55% | 315,888 | 89.41% | 244,994 | -7.11% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 44,530,820 | 190.23% | 77,346,381 | 547.85% | (38,284,338) | 96.41% | 23,673,475 | 428.93% | (45,381,457) | 1243.03% | 76,778,789 | -6620.46% | 68,880,959 | 19496.78% | 21,554,812 | -625.7% | 20,889,759 | -4515.6% | 20,845,817 | -895.61% | 27,345,650 | -3254.09% | 66,251,889 | 7457.89% | 37,188,858 | 16626.14% | 25,200,989 | 717.68% |
| 與營業活動相關之資產及負債之淨變動合計 | 12,652,860 | 54.05% | 5,814,017 | 41.18% | (46,961,847) | 118.26% | (1,182,143) | -21.42% | (8,833,540) | 241.96% | (6,692,865) | 577.11% | (5,415,946) | -1532.99% | (11,943,465) | 346.7% | (12,760,126) | 2758.27% | (6,765,856) | 290.68% | (6,755,519) | 803.9% | (3,118,195) | -351.01% | (2,593,967) | -1159.69% | 512,664 | 14.6% |
| 調整項目合計 | (86,981) | -0.37% | (3,543,463) | -25.1% | (56,535,575) | 142.37% | (7,931,593) | -143.71% | (16,402,699) | 449.28% | (14,131,272) | 1218.51% | (13,186,099) | -3732.33% | (16,228,153) | 471.08% | (11,460,926) | 2477.43% | (12,723,914) | 546.66% | (10,528,374) | 1252.86% | (7,433,253) | -836.75% | (6,413,917) | -2867.49% | (2,827,808) | -80.53% |
| 營運產生之現金流入（流出） | 10,642,432 | 45.46% | 4,191,867 | 29.69% | (48,999,803) | 123.4% | (2,592,306) | -46.97% | (10,164,261) | 278.41% | (8,538,668) | 736.27% | (7,037,903) | -1992.08% | (10,546,554) | 306.15% | (7,225,322) | 1561.85% | (8,318,869) | 357.41% | (6,829,003) | 812.64% | (3,846,984) | -433.05% | (3,646,229) | -1630.13% | (358,549) | -10.21% |
| 收取之利息 | 27,021,885 | 115.43% | 22,896,395 | 162.18% | 19,268,228 | -48.52% | 10,673,824 | 193.39% | 9,532,508 | -261.1% | 12,491,277 | -1077.1% | 12,423,542 | 3516.49% | 10,381,473 | -301.36% | 9,380,951 | -2027.82% | 8,713,091 | -374.34% | 8,632,886 | -1027.3% | 6,986,643 | 786.48% | 6,001,893 | 2683.29% | 5,918,412 | 168.54% |
| 收取之股利 | 40,794 | 0.17% | 33,011 | 0.23% | 74,493 | -0.19% | 25,913 | 0.47% | 13,434 | -0.37% | 9,678 | -0.83% | 3,601 | 1.02% | 4,382 | -0.13% | 3,499 | -0.76% | 1,632 | -0.07% | 6 | 0% | 5 | 0% | ||||
| 支付之利息 | (14,250,968) | -60.88% | (12,637,143) | -89.51% | (9,643,903) | 24.29% | (2,314,550) | -41.94% | (2,858,601) | 78.3% | (5,012,046) | 432.18% | (4,837,394) | -1369.23% | (3,170,282) | 92.03% | (2,515,303) | 543.72% | (2,615,201) | 112.36% | (2,566,151) | 305.37% | (2,166,523) | -243.88% | (2,035,732) | -910.12% | (1,974,373) | -56.23% |
| 退還（支付）之所得稅 | (45,157) | -0.19% | (366,033) | -2.59% | (408,487) | 1.03% | (273,673) | -4.96% | (173,961) | 4.76% | (109,960) | 9.48% | (198,552) | -56.2% | (113,915) | 3.31% | (106,438) | 23.01% | (108,217) | 4.65% | (78,084) | 9.29% | (84,795) | -9.55% | (96,255) | -43.03% | (74,016) | -2.11% |
| 營業活動之淨現金流入（流出） | 23,408,986 | 100% | 14,118,097 | 100% | (39,709,472) | 100% | 5,519,208 | 100% | (3,650,881) | 100% | (1,159,719) | 100% | 353,294 | 100% | (3,444,896) | 100% | (462,613) | 100% | (2,327,564) | 100% | (840,346) | 100% | 888,346 | 100% | 223,677 | 100% | 3,511,474 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產及設備 | (735,682) | 17.99% | (298,038) | 12.96% | (544,495) | 65.11% | (636,583) | 15.07% | (3,345,876) | 68.81% | (418,106) | 53.62% | (514,705) | -86.61% | (544,300) | 16.61% | (852,992) | 60.71% | (362,353) | -104.43% | (357,460) | 27.8% | (441,841) | 25.48% | (218,405) | 65.27% | (110,276) | 78.19% |
| 處分不動產及設備 | 76 | 0% | 572 | -0.02% | 230 | -0.03% | 34,351 | -0.81% | 55,032 | -1.13% | 1,072 | -0.14% | 49,506 | 8.33% | 40,288 | -1.23% | ||||||||||||
| 交割結算基金增加 | (34,127) | 0.83% | (1,835) | 0.08% | (507) | 0.06% | (14,468) | 0.34% | (33,179) | 0.68% | (238) | 0.03% | (3,554) | -0.6% | (3,622) | 0.11% | (1,104) | 0.08% | (1,048) | -0.3% | (9,955) | 0.77% | (3,776) | 0.22% | (1,933) | 0.58% | (4,500) | 3.19% |
| 交割結算基金減少 | 43,105 | -1.05% | 1,700 | -0.07% | 7,555 | -0.9% | 993 | -0.02% | 17,265 | -0.36% | 6,091 | -0.78% | 10,373 | 1.75% | 2,311 | -0.07% | 136 | -0.01% | 4,516 | 1.3% | 0 | 0% | 0 | 0% | 1,062 | -0.32% | 55,229 | -39.16% |
| 存出保證金增加 | (3,288,127) | 80.43% | (1,974,687) | 85.87% | (246,339) | 29.46% | (3,564,169) | 84.38% | (1,480,405) | 30.44% | (679,872) | 87.19% | 0 | 0% | (2,712,211) | 82.78% | (534,315) | 38.03% | 0 | 0% | (683,804) | 53.19% | (1,191,000) | 68.68% | (121,240) | 36.23% | (60,671) | 43.02% |
| 取得無形資產 | (71,756) | 1.76% | (26,399) | 1.15% | (51,237) | 6.13% | (44,086) | 1.04% | (64,496) | 1.33% | (22,724) | 2.91% | (65,681) | -11.05% | (72,765) | 2.22% | (45,493) | 3.24% | (39,509) | -11.39% | (25,097) | 1.95% | (8,064) | 0.47% | (2,212) | 0.66% | (12,683) | 8.99% |
| 取得使用權資產 | (46) | 0% | (91) | 0% | (1,418) | 0.17% | (51) | 0% | (85) | 0% | (118) | 0.02% | ||||||||||||||||
| 其他資產增加 | (1,759) | 0.04% | (890) | 0.04% | 0 | 0% | (822) | 0.02% | 0 | 0% | (1,133) | 0.03% | (1,232) | 0.09% | (11,843) | -3.41% | (2,761) | 0.21% | (672) | 0.04% | (1,057) | 0.32% | (2,361) | 1.67% | ||||
| 投資活動之淨現金流入（流出） | (4,088,316) | 100% | (2,299,668) | 100% | (836,211) | 100% | (4,224,013) | 100% | (4,862,566) | 100% | (779,717) | 100% | 594,259 | 100% | (3,276,432) | 100% | (1,404,937) | 100% | 346,983 | 100% | (1,285,707) | 100% | (1,734,165) | 100% | (334,595) | 100% | (141,034) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (31,442) | 9.83% | (659,543) | -328.28% | 0 | 0% | (181,352) | -17.29% | 0 | 0% | (30,000) | -0.78% | (29,848) | -0.31% | (106,566) | -3.79% | ||||||||||
| 應付商業本票增加 | 0 | 0% | 695,000 | -217.34% | 2,230,000 | 1109.95% | 1,760,000 | 32.8% | 1,665,823 | 158.78% | 0 | 0% | 580,985 | 15.16% | 882,028 | 9.04% | 1,483,888 | 52.83% | 591,054 | 61.62% | 2,007,024 | -509.73% | 1,349,927 | 34.12% | 699,000 | 99.26% | 329,000 | 100.76% |
| 應付商業本票減少 | (130,000) | 2.25% | 0 | 0% | (1,204,853) | -16.23% | ||||||||||||||||||||||
| 發行公司債 | 2,000,000 | -34.66% | 3,800,000 | -1188.32% | 0 | 0% | 4,000,000 | 104.4% | 0 | 0% | 1,100,000 | 39.16% | ||||||||||||||||
| 償還公司債 | 0 | 0% | (4,000,000) | 1250.86% | 0 | 0% | (1,100,000) | -20.5% | ||||||||||||||||||||
| 償還金融債券 | (5,000,000) | 86.65% | (2,200,000) | 687.97% | 0 | 0% | (1,300,000) | -123.91% | 0 | 0% | (2,300,000) | 584.14% | (1,000,000) | -25.27% | ||||||||||||||
| 償還長期借款 | 0 | 0% | (2,246) | 0.7% | (2,174) | -1.08% | (4,747) | -0.09% | 0 | 0% | (895,440) | -9.17% | ||||||||||||||||
| 指定為透過損益按公允價值衡量之金融負債增加 | 0 | 0% | 1,425,051 | -445.63% | 0 | 0% | 309,100 | 8.07% | 5,880,000 | 60.24% | ||||||||||||||||||
| 指定為透過損益按公允價值衡量之金融負債減少 | 0 | 0% | (673,400) | 210.58% | ||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 1,010,078 | -315.87% | 0 | 0% | 2,299,991 | 42.86% | 0 | 0% | 1,714,704 | 23.1% | 0 | 0% | 28,127 | 1% | 49,372 | 5.15% | (133,764) | 33.97% | 9,164 | 0.23% | 5,191 | 0.74% | 0 | 0% | ||
| 存入保證金減少 | (2,309,389) | 40.02% | 0 | 0% | (2,930,789) | -1458.76% | 0 | 0% | (847,245) | -80.76% | 0 | 0% | (845,443) | -22.07% | (75,450) | -0.77% | 0 | 0% | 0 | 0% | (6,486) | -1.99% | ||||||
| 租賃本金償還 | (330,802) | 5.73% | (342,821) | 107.21% | (336,584) | -167.53% | (286,316) | -5.34% | (284,600) | -27.13% | (247,156) | -3.33% | (183,341) | -4.79% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (5,770,191) | 100% | (319,780) | 100% | 200,910 | 100% | 5,366,298 | 100% | 1,049,116 | 100% | 7,424,000 | 100% | 3,831,301 | 100% | 9,761,290 | 100% | 2,808,809 | 100% | 959,239 | 100% | (393,740) | 100% | 3,956,723 | 100% | 704,191 | 100% | 326,514 | 100% |
| 匯率變動對現金及約當現金之影響 | (4,042,187) | (5,847,839) | 1,848,534 | (9,410,453) | 1,236,382 | 2,906,201 | (1,600,671) | 1,069,624 | 2,320,220 | (628,127) | (955,137) | (975,809) | (692,098) | 266,858 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 9,508,292 | 5,650,810 | (38,496,239) | (2,748,960) | (6,227,949) | 8,390,765 | 3,178,183 | 4,109,586 | 3,261,479 | (1,649,469) | (3,474,930) | 2,135,095 | (98,825) | 3,963,812 | ||||||||||||||
| 期初現金及約當現金餘額 | 164,113,499 | 125,338,864 | 115,750,099 | 104,712,225 | 70,065,700 | 54,299,407 | 59,773,671 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 173,621,791 | 130,989,674 | 77,253,860 | 101,963,265 | 63,837,751 | 62,690,172 | 62,951,854 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 47,884,517 | 51,843,513 | 45,517,957 | 83,283,364 | 48,361,767 | 48,680,498 | 48,509,549 | 53,003,748 | 37,295,942 | 36,336,221 | 25,929,079 | 20,372,848 | 23,236,283 | 21,882,994 | ||||||||||||||
| 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 | 96,089,067 | 68,976,833 | 31,636,154 | 17,204,435 | 11,994,171 | 12,244,793 | 14,442,305 | |||||||||||||||||||||
| 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 | 29,648,207 | 10,169,328 | 99,749 | 1,475,466 | 3,481,813 | 1,764,881 | ||||||||||||||||||||||
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