2884
27.7
TWD-0.10 (-0.36%)
2024.09.16收盤
玉山金－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） | 15,520,591 | 53.31% | 13,250,054 | -181.81% | 9,240,497 | 57.9% | 12,148,239 | 95.61% | 11,388,079 | 115.3% | 11,878,061 | -529.56% | 11,010,089 | -94.67% | 8,292,162 | 62.83% | 8,481,671 | -189.06% | 7,650,314 | -224.33% | 6,796,450 | -164.12% | 5,314,196 | -1084.74% | 4,556,940 | -98.38% |
| 本期稅前淨利（淨損） | 15,520,591 | 53.31% | 13,250,054 | -181.81% | 9,240,497 | 57.9% | 12,148,239 | 95.61% | 11,388,079 | 115.3% | 11,878,061 | -529.56% | 11,010,089 | -94.67% | 8,292,162 | 62.83% | 8,481,671 | -189.06% | 7,650,314 | -224.33% | 6,796,450 | -164.12% | 5,314,196 | -1084.74% | 4,556,940 | -98.38% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,594,527 | 5.48% | 1,566,412 | -21.49% | 1,509,489 | 9.46% | 1,384,396 | 10.9% | 1,384,553 | 14.02% | 1,328,622 | -59.23% | 684,814 | -5.89% | 611,541 | 4.63% | 511,534 | -11.4% | 456,381 | -13.38% | 403,452 | -9.74% | 367,574 | -75.03% | 334,246 | -7.22% |
| 攤銷費用 | 298,200 | 1.02% | 356,277 | -4.89% | 367,832 | 2.3% | 346,115 | 2.72% | 329,316 | 3.33% | 307,510 | -13.71% | 328,843 | -2.83% | 278,447 | 2.11% | 226,123 | -5.04% | 162,310 | -4.76% | 119,662 | -2.89% | 96,454 | -19.69% | 92,679 | -2% |
| 呆帳費用提列（轉列收入）數 | 1,666,604 | 5.72% | 495,606 | -6.8% | 858,447 | 5.38% | 313,461 | 2.47% | 1,470,805 | 14.89% | 956,874 | -42.66% | 1,345,053 | -11.57% | 1,753,276 | 13.28% | 596,699 | -13.3% | 2,027,794 | -59.46% | 546,278 | -13.19% | 828,417 | -169.1% | 1,247,389 | -26.93% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (5,109,053) | -17.55% | (6,508,917) | 89.31% | 13,141 | 0.08% | (4,060,124) | -31.95% | (7,332,041) | -74.23% | (7,868,082) | 350.78% | (11,202,481) | 96.32% | 1,596,280 | 12.09% | (4,021,464) | 89.64% | (2,248,250) | 65.93% | (2,649,612) | 63.98% | (2,667,551) | 544.5% | (577,235) | 12.46% |
| 利息費用 | 31,792,562 | 109.2% | 25,982,763 | -356.51% | 6,314,026 | 39.56% | 4,819,450 | 37.93% | 8,995,430 | 91.07% | 10,836,508 | -483.12% | 7,761,970 | -66.74% | 6,011,153 | 45.55% | 6,025,504 | -134.31% | 6,171,117 | -180.96% | 5,706,489 | -137.8% | 4,594,323 | -937.79% | 4,659,778 | -100.6% |
| 利息收入 | (47,964,001) | -164.75% | (39,978,108) | 548.55% | (21,574,206) | -135.17% | (17,249,975) | -135.76% | (19,185,621) | -194.24% | (20,590,655) | 917.99% | (17,916,604) | 154.05% | ||||||||||||
| 股利收入 | (254,241) | -0.87% | (598,915) | 8.22% | (542,482) | -3.4% | (225,584) | -1.78% | (64,977) | -0.66% | (82,000) | 3.66% | (41,964) | 0.36% | ||||||||||||
| 保證責任準備淨變動 | (10,228) | -0.04% | (68,740) | 0.94% | 3,517 | 0.02% | 4,590 | 0.04% | 28,345 | 0.29% | 26,196 | -1.17% | 64,233 | -0.55% | 6,902 | 0.05% | (23,077) | 0.51% | (4,070) | 0.12% | 4,533 | -0.11% | 34,610 | -7.06% | 59,979 | -1.29% |
| 股份基礎給付酬勞成本 | 383,858 | 1.32% | 774,005 | -10.62% | 214,258 | 1.34% | 301,041 | 2.37% | 244,232 | 2.47% | 278,754 | -12.43% | 251,481 | -2.16% | ||||||||||||
| 處分及報廢不動產及設備損失（利益） | 1,364 | 0% | 439 | -0.01% | (7,514) | -0.05% | (19,386) | -0.15% | 1,345 | 0.01% | (13,892) | 0.62% | (26,722) | 0.23% | ||||||||||||
| 處分投資損失（利益） | (520,286) | -1.79% | (189,439) | 2.6% | 92,837 | 0.58% | (371,201) | -2.92% | (1,019,667) | -10.32% | (390,010) | 17.39% | (278,930) | 2.4% | (280,426) | -2.12% | (205,914) | 4.59% | (296,849) | 8.7% | (425,733) | 10.28% | (423,532) | 86.45% | (1,665,377) | 35.96% |
| 其他項目 | 1,168 | 0% | 522 | -0.01% | (4,830) | -0.03% | (2,556) | -0.02% | (90) | 0% | 20 | 0% | ||||||||||||||
| 收益費損項目合計 | (18,119,526) | -62.24% | (18,168,095) | 249.29% | (12,755,485) | -79.92% | (14,759,773) | -116.16% | (15,321,962) | -155.12% | (15,210,180) | 678.11% | (19,030,201) | 163.63% | (5,493,848) | -41.63% | (11,598,757) | 258.55% | (8,053,005) | 236.14% | (8,863,486) | 214.03% | (7,918,494) | 1616.33% | (6,785,539) | 146.5% |
| 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 | (8,220,183) | -28.23% | (16,397,183) | 224.99% | 4,061,428 | 25.45% | 7,832,985 | 61.65% | (31,586,806) | -319.79% | (1,289,173) | 57.47% | 8,823,017 | -75.86% | ||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (8,828,934) | -30.33% | 67,040,390 | -919.87% | 98,573,921 | 617.61% | 81,412,493 | 640.71% | (10,960,834) | -110.97% | 8,036,492 | -358.29% | (29,517,213) | 253.79% | (4,434,115) | -33.6% | (54,828,117) | 1222.17% | (22,407,684) | 657.06% | 3,059,530 | -73.88% | (201,403,608) | 41110.58% | (11,959,271) | 258.2% |
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (18,576,348) | -63.81% | (14,695,989) | 201.65% | (14,089,229) | -88.28% | (44,848,025) | -352.95% | (20,312,230) | -205.65% | (24,304,782) | 1083.57% | 13,862,692 | -119.19% | ||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | 35,180,867 | 120.84% | (42,537,300) | 583.66% | (41,237,433) | -258.37% | (17,581,344) | -138.36% | (1,755,357) | -17.77% | (2,916,983) | 130.05% | (1,215,594) | 10.45% | ||||||||||||
| 應收款項（增加）減少 | (47,908,440) | -164.56% | (27,172,210) | 372.83% | 10,974,873 | 68.76% | 3,235,992 | 25.47% | (339,777) | -3.44% | (17,939,276) | 799.78% | (11,351,386) | 97.6% | (12,591,433) | -95.4% | (6,235,775) | 139% | (14,598,152) | 428.06% | (7,558,926) | 182.53% | (9,127,822) | 1863.17% | (3,765,670) | 81.3% |
| 貼現及放款（增加）減少 | (154,338,298) | -530.12% | (28,988,041) | 397.75% | (104,397,569) | -654.1% | (46,412,457) | -365.26% | (99,767,518) | -1010.07% | (52,314,226) | 2332.31% | (53,206,407) | 457.48% | ||||||||||||
| 其他金融資產（增加）減少 | (7,235,869) | -24.85% | (2,087,612) | 28.64% | 1,233,342 | 7.73% | (169,431) | -1.33% | (1,865,865) | -18.89% | 3,780,885 | -168.56% | 1,393,434 | -11.98% | 15,570,942 | 117.98% | 11,383,401 | -253.75% | (5,571,455) | 163.37% | (38,797,451) | 936.86% | (83,281) | 17% | (1,937,754) | 41.84% |
| 其他資產（增加）減少 | (402,275) | -1.38% | (577,538) | 7.92% | 7,596,669 | 47.6% | 230,636 | 1.82% | (857,537) | -8.68% | (452,627) | 20.18% | (254,070) | 2.18% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (210,329,480) | -722.44% | (65,415,483) | 897.58% | (37,283,998) | -233.6% | (16,299,151) | -128.27% | (167,445,924) | -1695.26% | (87,399,690) | 3896.52% | (71,465,527) | 614.47% | (90,122,121) | -682.84% | (69,407,125) | 1547.15% | (135,583,096) | 3975.72% | (119,808,069) | 2893.05% | (77,554,648) | 15830.48% | (26,127,564) | 564.09% |
| 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） | 29,809,303 | 102.39% | 873,460 | -11.98% | (9,874,236) | -61.87% | 19,370,838 | 152.45% | 33,539,591 | 339.56% | 6,044,223 | -269.47% | 31,659,732 | -272.22% | ||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | (14,615,409) | -50.2% | (236,193) | 3.24% | (42,017,762) | -263.26% | (1,564,658) | -12.31% | (4,272,362) | -43.25% | (852,844) | 38.02% | (10,416,384) | 89.56% | (10,973,022) | -83.14% | 14,292,244 | -318.59% | 9,039,099 | -265.05% | 1,201,814 | -29.02% | 1,227,035 | -250.46% | 2,188,144 | -47.24% |
| 附買回票券及債券負債增加（減少） | 11,359,877 | 39.02% | 1,308,887 | -17.96% | 1,224,899 | 7.67% | 5,967,881 | 46.97% | 1,279,351 | 12.95% | (3,629,083) | 161.79% | (1,088,873) | 9.36% | 3,711,112 | 28.12% | (2,331,444) | 51.97% | (5,950,046) | 174.47% | 11,248,865 | -271.63% | 531,767 | -108.54% | (6,372,246) | 137.58% |
| 應付款項增加（減少） | 4,863,006 | 16.7% | (4,454,202) | 61.12% | 5,518,094 | 34.57% | 6,444,721 | 50.72% | 9,724,647 | 98.45% | 1,362,826 | -60.76% | 797,336 | -6.86% | (339,019) | -2.57% | 5,427,397 | -120.98% | (70,033) | 2.05% | (1,721,672) | 41.57% | (302,542) | 61.75% | 3,097,404 | -66.87% |
| 存款及匯款增加（減少） | 185,736,316 | 637.97% | 43,583,567 | -598.02% | 81,099,854 | 508.13% | (3,910,373) | -30.77% | 116,506,224 | 1179.53% | 65,533,810 | -2921.68% | 32,297,510 | -277.7% | ||||||||||||
| 員工福利負債準備增加（減少） | 38 | 0% | 44 | 0% | 17 | 0% | (285,369) | -2.25% | (885) | -0.01% | (2,525) | 0.11% | (2,179) | 0.02% | (1,735) | -0.01% | (2,068) | 0.05% | (620) | 0.02% | (531) | 0.01% | (1,001) | 0.2% | (3,110) | 0.07% |
| 負債準備增加（減少） | (1,625) | -0.01% | ||||||||||||||||||||||||
| 其他金融負債增加（減少） | 8,200,781 | 28.17% | 7,514,350 | -103.11% | 13,870,464 | 86.9% | (7,260,011) | -57.14% | 11,484,048 | 116.27% | 5,769,952 | -257.24% | 1,843,802 | -15.85% | (1,174,958) | -8.9% | 3,890,215 | -86.72% | (236,327) | 6.93% | 471,168 | -11.38% | 247,493 | -50.52% | 113,839 | -2.46% |
| 其他負債增加（減少） | 1,281,801 | 4.4% | (25,784) | 0.35% | (8,057,045) | -50.48% | (918,380) | -7.23% | 264,891 | 2.68% | 772,934 | -34.46% | 218,057 | -1.87% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 226,634,088 | 778.44% | 48,564,129 | -666.36% | 41,764,285 | 261.67% | 17,844,649 | 140.44% | 168,525,505 | 1706.19% | 74,999,293 | -3343.67% | 55,309,001 | -475.56% | 88,576,394 | 671.12% | 56,687,110 | -1263.61% | 122,468,258 | -3591.15% | 110,117,029 | -2659.04% | 73,678,877 | -15039.36% | 17,344,387 | -374.47% |
| 與營業活動相關之資產及負債之淨變動合計 | 16,304,608 | 56% | (16,851,354) | 231.22% | 4,480,287 | 28.07% | 1,545,498 | 12.16% | 1,079,581 | 10.93% | (12,400,397) | 552.84% | (16,156,526) | 138.92% | (1,545,727) | -11.71% | (12,720,015) | 283.54% | (13,114,838) | 384.57% | (9,691,040) | 234.01% | (3,875,771) | 791.12% | (8,783,177) | 189.63% |
| 調整項目合計 | (1,814,918) | -6.23% | (35,019,449) | 480.51% | (8,275,198) | -51.85% | (13,214,275) | -104% | (14,242,381) | -144.19% | (27,610,577) | 1230.95% | (35,186,727) | 302.54% | (7,039,575) | -53.34% | (24,318,772) | 542.09% | (21,167,843) | 620.71% | (18,554,526) | 448.04% | (11,794,265) | 2407.45% | (15,568,716) | 336.13% |
| 營運產生之現金流入（流出） | 13,705,673 | 47.08% | (21,769,395) | 298.7% | 965,299 | 6.05% | (1,066,036) | -8.39% | (2,854,302) | -28.9% | (15,732,516) | 701.4% | (24,176,638) | 207.88% | 1,252,587 | 9.49% | (15,837,101) | 353.02% | (13,517,529) | 396.38% | (11,758,076) | 283.93% | (6,480,069) | 1322.71% | (11,011,776) | 237.74% |
| 收取之利息 | 47,327,271 | 162.56% | 40,041,373 | -549.41% | 22,142,162 | 138.73% | 19,672,236 | 154.82% | 24,203,481 | 245.04% | 25,300,053 | -1127.95% | 21,524,342 | -185.07% | 19,093,605 | 144.67% | 18,429,997 | -410.82% | 17,077,061 | -500.75% | 13,948,903 | -336.83% | 11,862,383 | -2421.35% | 11,414,493 | -246.44% |
| 收取之股利 | 122,086 | 0.42% | 104,242 | -1.43% | 226,192 | 1.42% | 170,688 | 1.34% | 51,271 | 0.52% | 20,070 | -0.89% | 22,675 | -0.19% | 32,070 | 0.24% | 20,263 | -0.45% | 10,645 | -0.31% | 14,199 | -0.34% | 7,898 | -1.61% | 2,681 | -0.06% |
| 支付之利息 | (29,952,030) | -102.88% | (23,964,634) | 328.82% | (5,696,604) | -35.69% | (5,511,204) | -43.37% | (10,045,944) | -101.71% | (10,891,373) | 485.57% | (7,557,007) | 64.98% | (5,969,212) | -45.23% | (6,236,322) | 139.01% | (6,351,501) | 186.25% | (5,771,065) | 139.36% | (4,812,838) | 982.4% | (4,651,561) | 100.43% |
| 退還（支付）之所得稅 | (2,089,294) | -7.18% | (1,699,601) | 23.32% | (1,676,466) | -10.5% | (559,153) | -4.4% | (1,477,179) | -14.96% | (939,255) | 41.87% | (1,443,745) | 12.41% | (1,210,836) | -9.17% | (862,971) | 19.24% | (628,956) | 18.44% | (1,067,281) | 217.85% | (385,607) | 8.33% | ||
| 營業活動之淨現金流入（流出） | 29,113,706 | 100% | (7,288,015) | 100% | 15,960,583 | 100% | 12,706,531 | 100% | 9,877,327 | 100% | (2,243,021) | 100% | (11,630,373) | 100% | 13,198,214 | 100% | (4,486,134) | 100% | (3,410,280) | 100% | (4,141,235) | 100% | (489,907) | 100% | (4,631,770) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產及設備 | (590,666) | 12.66% | (1,440,385) | 36.47% | (1,077,239) | 13.74% | (2,397,686) | 47.82% | (958,985) | 42.59% | (1,046,788) | -178.68% | (903,381) | 23.42% | (1,696,384) | 107.14% | (1,105,607) | -195.03% | (4,233,558) | 117.97% | (945,605) | 42.16% | (616,889) | 64.61% | (1,430,475) | 92.93% |
| 處分不動產及設備 | 915 | -0.02% | 267 | -0.01% | 34,937 | -0.45% | 69,149 | -1.38% | 1,175 | -0.05% | 48,057 | 8.2% | 40,689 | -1.05% | ||||||||||||
| 交割結算基金增加 | (9,262) | 0.2% | (205) | 0.01% | (27,823) | 0.35% | (93,897) | 1.87% | (276) | 0.01% | (3,554) | -0.61% | (3,739) | 0.1% | (1,278) | 0.08% | (1,048) | -0.18% | (10,100) | 0.28% | (3,776) | 0.17% | (1,934) | 0.2% | (44,500) | 2.89% |
| 交割結算基金減少 | 1,700 | -0.04% | 7,248 | -0.18% | 14,060 | -0.18% | 22,349 | -0.45% | 6,091 | -0.27% | 10,478 | 1.79% | 2,311 | -0.06% | 137 | -0.01% | 4,523 | 0.8% | 0 | 0% | 54 | 0% | 1,062 | -0.11% | 55,228 | -3.59% |
| 存出保證金增加 | (4,021,588) | 86.2% | (2,350,454) | 59.51% | (6,662,689) | 84.97% | (1,103,562) | 22.01% | (1,549,895) | 68.84% | 0 | 0% | (2,890,701) | 74.95% | (751) | -0.13% | (9,482) | 0.26% | (1,204,032) | 53.68% | (314,140) | 32.9% | (66,141) | 4.3% | ||
| 取得無形資產 | (45,547) | 0.98% | (164,000) | 4.15% | (122,242) | 1.56% | (153,889) | 3.07% | (83,600) | 3.71% | (189,745) | -32.39% | (115,977) | 3.01% | (176,670) | 11.16% | (110,607) | -19.51% | (63,537) | 1.77% | (32,475) | 1.45% | (36,443) | 3.82% | (36,624) | 2.38% |
| 取得使用權資產 | (290) | 0.01% | (1,410) | 0.04% | (105) | 0% | (1,345,188) | 26.83% | (268) | 0.01% | (4,931) | -0.84% | ||||||||||||||
| 其他資產增加 | (890) | 0.02% | (821) | 0.02% | 0 | 0% | (822) | 0.02% | 0 | 0% | (1,240) | 0.03% | (2,977) | 0.19% | (23,464) | -4.14% | (3,132) | 0.09% | (3,344) | 0.15% | (1,655) | 0.17% | (4,803) | 0.31% | ||
| 投資活動之淨現金流入（流出） | (4,665,628) | 100% | (3,949,760) | 100% | (7,841,100) | 100% | (5,013,546) | 100% | (2,251,580) | 100% | 585,845 | 100% | (3,857,038) | 100% | (1,583,326) | 100% | 566,890 | 100% | (3,588,551) | 100% | (2,243,096) | 100% | (954,759) | 100% | (1,539,284) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (31,901) | -1.83% | (1,834,366) | -15.76% | 0 | 0% | (599,391) | -21.73% | 0 | 0% | (30,000) | -11.73% | (29,848) | -0.26% | (245,029) | -3.17% | (154,565) | -64.95% | 0 | 0% | (6,000) | -0.07% | ||||
| 應付商業本票增加 | 1,290,000 | 74.03% | 2,380,000 | 20.44% | 0 | 0% | 3,177,744 | 115.22% | 0 | 0% | 340,992 | 133.35% | 1,712,810 | 14.77% | 1,510,897 | 19.56% | 0 | 0% | 922,033 | -86.5% | 1,087,065 | 10.17% | 1,217,000 | 34.51% | 296,000 | 3.28% |
| 發行公司債 | 3,800,000 | 218.06% | 0 | 0% | 2,000,000 | 72.52% | 0 | 0% | 4,000,000 | 1564.22% | 0 | 0% | 1,100,000 | 14.24% | 0 | 0% | 3,800,000 | 42.16% | ||||||||
| 償還公司債 | (4,000,000) | -229.54% | 0 | 0% | (1,100,000) | 20.08% | 0 | 0% | (2,000,000) | -25.9% | ||||||||||||||||
| 發行金融債券 | 1,600,000 | 91.82% | 1,900,000 | 16.32% | 3,800,000 | -69.37% | 0 | 0% | 7,000,000 | 88.48% | 0 | 0% | 5,100,000 | 43.97% | 0 | 0% | 5,000,000 | -469.08% | 3,500,000 | 32.74% | 2,300,000 | 65.22% | 5,000,000 | 55.48% | ||
| 償還金融債券 | (2,200,000) | -126.25% | (1,500,000) | -12.89% | (3,220,000) | 58.78% | (1,300,000) | -47.14% | (1,900,000) | -24.01% | (3,280,000) | -1282.66% | (2,100,000) | -18.11% | (3,000,000) | -38.85% | (300,000) | -126.07% | (7,300,000) | 684.86% | (4,700,000) | -43.97% | ||||
| 償還長期借款 | (4,557) | -0.26% | (4,368) | -0.04% | (6,724) | 0.12% | 0 | 0% | (895,440) | -7.72% | (322,790) | -4.18% | ||||||||||||||
| 指定為透過損益按公允價值衡量之金融負債增加 | 1,457,271 | 83.63% | 0 | 0% | 309,100 | 120.88% | 5,880,000 | 50.7% | ||||||||||||||||||
| 指定為透過損益按公允價值衡量之金融負債減少 | (722,056) | -41.44% | ||||||||||||||||||||||||
| 存入保證金增加 | 1,193,949 | 68.51% | 0 | 0% | 9,944,997 | -181.54% | 0 | 0% | 1,932,601 | 24.43% | 0 | 0% | 1,931,042 | 16.65% | 0 | 0% | 26,091 | 10.96% | 0 | 0% | 205,441 | 1.92% | 9,675 | 0.27% | 0 | 0% |
| 存入保證金減少 | 0 | 0% | (4,697,328) | -40.35% | 0 | 0% | (2,392,258) | -86.74% | 0 | 0% | (560,555) | -219.21% | 0 | 0% | (124,767) | -1.62% | 0 | 0% | (142,508) | 13.37% | 0 | 0% | (77,625) | -0.86% | ||
| 租賃本金償還 | (640,092) | -36.73% | (602,709) | -5.18% | (558,597) | 10.2% | (551,706) | -20% | (534,168) | -6.75% | (523,819) | -204.84% | ||||||||||||||
| 現金增資 | 0 | 0% | 16,000,000 | 137.44% | 0 | 0% | 10,500,000 | 135.96% | 0 | 0% | 10,500,000 | 98.22% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,742,614 | 100% | 11,641,229 | 100% | (5,478,167) | 100% | 2,757,999 | 100% | 7,911,792 | 100% | 255,718 | 100% | 11,598,564 | 100% | 7,722,671 | 100% | 237,965 | 100% | (1,065,910) | 100% | 10,690,138 | 100% | 3,526,675 | 100% | 9,012,375 | 100% |
| 匯率變動對現金及約當現金之影響 | (9,652,185) | 1,198,033 | (9,016,113) | 3,255,348 | 3,120,231 | (1,468,207) | 807,093 | 1,485,812 | 957,571 | 1,067,324 | (739,853) | 527,238 | 360,045 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 16,538,507 | 1,601,487 | (6,374,797) | 13,706,332 | 18,657,770 | (2,869,665) | (3,081,754) | 20,823,371 | (2,723,708) | (6,997,417) | 3,565,954 | 2,609,247 | 3,201,366 | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 141,877,371 | 117,351,586 | 98,337,428 | 83,772,032 | 72,957,177 | 56,904,006 | 54,968,862 | 60,002,074 | 39,079,676 | 25,064,263 | 26,190,858 | 31,161,809 | 27,060,161 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 50,400,286 | 56,330,275 | 72,247,105 | 56,221,657 | 53,058,566 | 48,144,379 | 50,342,321 | 44,295,197 | 37,202,032 | 23,219,866 | 24,254,687 | 25,920,547 | 23,718,192 | |||||||||||||
| 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 | 77,488,901 | 50,066,524 | 24,406,154 | 24,039,103 | 16,930,612 | 8,759,627 | 4,626,541 | 15,706,877 | 1,866,831 | 1,844,397 | 1,936,171 | 5,241,262 | 3,326,767 | |||||||||||||
| 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 | 13,988,184 | 10,954,787 | 1,684,169 | 3,511,272 | 2,967,999 | 0 | 10,813 | 0 | 15,202 | |||||||||||||||||
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。
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
