2884
27.35
TWD+0.30 (1.11%)
2024.11.21收盤
玉山金－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 25,385,412 | 37.06% | 19,606,234 | -95.67% | 14,842,362 | 21.93% | 18,578,025 | 169.49% | 16,293,628 | 223.27% | 17,910,905 | 249.79% | 16,054,496 | -337.9% | 13,160,281 | 79.75% | 12,689,469 | -123.12% | 11,988,615 | 56.05% | 10,306,860 | -373.2% | 7,979,353 | -121.74% | 6,673,905 | -59.95% |
| 本期稅前淨利（淨損） | 25,385,412 | 37.06% | 19,606,234 | -95.67% | 14,842,362 | 21.93% | 18,578,025 | 169.49% | 16,293,628 | 223.27% | 17,910,905 | 249.79% | 16,054,496 | -337.9% | 13,160,281 | 79.75% | 12,689,469 | -123.12% | 11,988,615 | 56.05% | 10,306,860 | -373.2% | 7,979,353 | -121.74% | 6,673,905 | -59.95% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,383,845 | 3.48% | 2,368,360 | -11.56% | 2,259,435 | 3.34% | 2,114,855 | 19.29% | 2,088,078 | 28.61% | 2,016,915 | 28.13% | 1,026,269 | -21.6% | 936,031 | 5.67% | 776,341 | -7.53% | 690,728 | 3.23% | 612,993 | -22.2% | 552,518 | -8.43% | 511,015 | -4.59% |
| 攤銷費用 | 443,951 | 0.65% | 537,000 | -2.62% | 549,706 | 0.81% | 532,730 | 4.86% | 491,365 | 6.73% | 464,501 | 6.48% | 488,819 | -10.29% | 434,096 | 2.63% | 346,888 | -3.37% | 243,954 | 1.14% | 184,497 | -6.68% | 143,814 | -2.19% | 143,451 | -1.29% |
| 呆帳費用提列（轉列收入）數 | 3,342,643 | 4.88% | 1,070,993 | -5.23% | 1,476,818 | 2.18% | 1,068,742 | 9.75% | 2,186,372 | 29.96% | 1,269,616 | 17.71% | 2,209,166 | -46.5% | 2,878,714 | 17.45% | 1,632,440 | -15.84% | 2,769,707 | 12.95% | 1,190,064 | -43.09% | 1,259,383 | -19.21% | 1,440,200 | -12.94% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (9,422,927) | -13.76% | (9,490,354) | 46.31% | (242,219) | -0.36% | (6,044,151) | -55.14% | (10,220,532) | -140.05% | (11,472,830) | -160.01% | (13,858,398) | 291.68% | (394,793) | -2.39% | (2,722,644) | 26.42% | (6,075,432) | -28.4% | (2,771,487) | 100.35% | (3,484,458) | 53.16% | (965,700) | 8.68% |
| 利息費用 | 49,232,660 | 71.88% | 40,325,320 | -196.76% | 13,148,933 | 19.43% | 7,124,715 | 65% | 12,048,099 | 165.1% | 16,169,964 | 225.51% | 12,221,610 | -257.23% | 9,298,893 | 56.35% | 8,626,092 | -83.69% | 9,346,764 | 43.7% | 8,691,872 | -314.72% | 7,016,485 | -107.05% | 7,055,708 | -63.38% |
| 利息收入 | (74,124,258) | -108.23% | (61,739,385) | 301.25% | (36,165,033) | -53.43% | (26,131,619) | -238.4% | (27,591,802) | -378.09% | (30,995,292) | -432.27% | (27,477,072) | 578.31% | ||||||||||||
| 股利收入 | (1,131,338) | -1.65% | (983,503) | 4.8% | (1,410,488) | -2.08% | (934,408) | -8.52% | (351,391) | -4.82% | (374,669) | -5.23% | (380,285) | 8% | ||||||||||||
| 保證責任準備淨變動 | (2,382) | 0% | (78,416) | 0.38% | 2,701 | 0% | 24,770 | 0.23% | 47,516 | 0.65% | 25,690 | 0.36% | 53,980 | -1.14% | 5,381 | 0.03% | (30,885) | 0.3% | 17,597 | 0.08% | 5,071 | -0.18% | 28,902 | -0.44% | 40,111 | -0.36% |
| 股份基礎給付酬勞成本 | 632,849 | 0.92% | 935,161 | -4.56% | 332,856 | 0.49% | 471,197 | 4.3% | 398,621 | 5.46% | 427,959 | 5.97% | 363,801 | -7.66% | ||||||||||||
| 處分及報廢不動產及設備損失（利益） | 1,015 | 0% | 751 | 0% | (5,056) | -0.01% | (21,822) | -0.2% | 8,138 | 0.11% | (17,721) | -0.25% | (82,101) | 1.73% | ||||||||||||
| 處分投資損失（利益） | (668,403) | -0.98% | (333,577) | 1.63% | (45,161) | -0.07% | (589,572) | -5.38% | (1,344,936) | -18.43% | (574,646) | -8.01% | (309,054) | 6.5% | (477,046) | -2.89% | (253,906) | 2.46% | (272,042) | -1.27% | (460,717) | 16.68% | (465,904) | 7.11% | (1,690,552) | 15.19% |
| 其他項目 | (254) | 0% | (3,224) | 0.02% | (6,106) | -0.01% | (3,744) | -0.03% | 90 | 0% | 63 | 0% | ||||||||||||||
| 收益費損項目合計 | (29,312,599) | -42.8% | (27,390,874) | 133.65% | (20,103,614) | -29.7% | (22,388,307) | -204.25% | (22,413,971) | -307.14% | (23,060,419) | -321.61% | (25,743,159) | 541.82% | (11,442,722) | -69.34% | (13,817,559) | 134.06% | (15,409,820) | -72.04% | (12,170,478) | 440.67% | (11,450,675) | 174.7% | (10,104,756) | 90.77% |
| 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 | (18,992,569) | -27.73% | (15,414,300) | 75.21% | (1,173,047) | -1.73% | (4,891,988) | -44.63% | (28,963,734) | -396.89% | 7,188,677 | 100.26% | 6,998,274 | -147.29% | ||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | 26,403,950 | 38.55% | 78,334,755 | -382.23% | 122,327,682 | 180.72% | 117,999,171 | 1076.52% | (47,542,008) | -651.47% | (8,599,473) | -119.93% | 2,231,816 | -46.97% | (31,267,955) | -189.48% | (20,352,508) | 197.47% | (44,977,587) | -210.28% | (229,168) | 8.3% | (204,298,181) | 3116.9% | (12,403,603) | 111.43% |
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | 6,114,797 | 8.93% | (2,829,470) | 13.81% | (10,223,172) | -15.1% | (61,847,704) | -564.25% | (36,980,872) | -506.75% | (31,740,961) | -442.67% | 6,588,947 | -138.68% | ||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | 54,557,378 | 79.66% | (38,841,102) | 189.52% | (25,711,985) | -37.98% | (28,612,207) | -261.03% | (2,757,458) | -37.79% | (3,084,301) | -43.02% | (4,208,625) | 88.58% | ||||||||||||
| 應收款項（增加）減少 | (26,532,461) | -38.74% | (15,622,779) | 76.23% | (2,651,447) | -3.92% | (273,701) | -2.5% | 3,120,535 | 42.76% | (25,678,705) | -358.13% | (928,377) | 19.54% | (9,134,907) | -55.36% | (1,568,332) | 15.22% | (11,247,919) | -52.59% | (8,841,368) | 320.13% | (5,765,156) | 87.96% | (2,087,899) | 18.76% |
| 貼現及放款（增加）減少 | (216,270,247) | -315.77% | (72,978,369) | 356.09% | (150,258,522) | -221.98% | (104,419,191) | -952.63% | (134,277,165) | -1840.01% | (83,481,958) | -1164.28% | (88,047,509) | 1853.14% | ||||||||||||
| 其他金融資產（增加）減少 | (7,094,253) | -10.36% | (2,488,057) | 12.14% | 1,519,684 | 2.25% | 389,880 | 3.56% | (1,304,185) | -17.87% | 4,295,925 | 59.91% | 311,465 | -6.56% | 17,701,008 | 107.27% | 10,254,521 | -99.49% | 5,725,088 | 26.77% | (35,799,129) | 1296.23% | (7,651,772) | 116.74% | (1,898,280) | 17.05% |
| 其他資產（增加）減少 | (2,480,650) | -3.62% | (97,575) | 0.48% | 7,277,887 | 10.75% | (615,286) | -5.61% | (5,909,793) | -80.98% | (308,518) | -4.3% | (32,297) | 0.68% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (184,294,055) | -269.08% | (69,936,897) | 341.25% | (58,892,920) | -87% | (82,271,026) | -750.57% | (254,614,680) | -3489.01% | (141,409,314) | -1972.16% | (77,086,306) | 1622.44% | (131,970,928) | -799.75% | (77,481,596) | 751.76% | (144,400,499) | -675.09% | (138,178,775) | 5003.25% | (87,012,799) | 1327.52% | (42,432,616) | 381.19% |
| 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） | 8,137,100 | 11.88% | (31,497,848) | 153.69% | 6,525,428 | 9.64% | 21,105,017 | 192.54% | 11,523,770 | 157.91% | (6,845,386) | -95.47% | 4,249,286 | -89.43% | ||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | (32,090,102) | -46.85% | (16,675,217) | 81.37% | (81,073,381) | -119.77% | (1,492,863) | -13.62% | (9,925,693) | -136.01% | (2,804,950) | -39.12% | (16,628,293) | 349.98% | (15,741,882) | -95.4% | (712,962) | 6.92% | 10,341,939 | 48.35% | 11,133,317 | -403.12% | 1,829,741 | -27.92% | 2,989,422 | -26.85% |
| 附買回票券及債券負債增加（減少） | 8,680,445 | 12.67% | 4,901,091 | -23.91% | 670,502 | 0.99% | 134,925 | 1.23% | 6,700,994 | 91.82% | (3,223,463) | -44.96% | (3,314,056) | 69.75% | 2,970,073 | 18% | (1,057,308) | 10.26% | (5,131,470) | -23.99% | 10,230,590 | -370.43% | (823,284) | 12.56% | (7,360,730) | 66.12% |
| 應付款項增加（減少） | 13,467,319 | 19.66% | 2,741,109 | -13.38% | 4,389,936 | 6.49% | 2,399,422 | 21.89% | 4,998,237 | 68.49% | 7,251,125 | 101.13% | 479,926 | -10.1% | (2,553,520) | -15.47% | 5,551,071 | -53.86% | 9,139,304 | 42.73% | 5,678,921 | -205.63% | (1,631,357) | 24.89% | 6,140,973 | -55.17% |
| 存款及匯款增加（減少） | 216,095,200 | 315.52% | 64,468,276 | -314.57% | 158,775,994 | 234.56% | 60,278,369 | 549.93% | 209,083,863 | 2865.09% | 134,549,956 | 1876.5% | 72,748,982 | -1531.15% | ||||||||||||
| 員工福利負債準備增加（減少） | 47 | 0% | 54 | 0% | 23 | 0% | (285,365) | -2.6% | (1,282) | -0.02% | (12,130) | -0.17% | (3,019) | 0.06% | (2,654) | -0.02% | (3,556) | 0.03% | (941) | 0% | (841) | 0.03% | (1,243) | 0.02% | (4,761) | 0.04% |
| 負債準備增加（減少） | (1,625) | 0% | 0 | 0% | (820) | -0.01% | ||||||||||||||||||||
| 其他金融負債增加（減少） | 15,451,233 | 22.56% | 11,342,865 | -55.35% | 27,169,290 | 40.14% | (5,720,933) | -52.19% | 23,708,784 | 324.88% | 3,963,555 | 55.28% | 5,894,930 | -124.07% | (102,735) | -0.62% | 3,073,837 | -29.82% | (721,080) | -3.37% | (43,209) | 1.56% | 304,936 | -4.65% | 157,723 | -1.42% |
| 其他負債增加（減少） | 2,077,452 | 3.03% | (24,087) | 0.12% | (7,466,347) | -11.03% | 221,993 | 2.03% | 4,914,712 | 67.35% | 723,308 | 10.09% | 435,102 | -9.16% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 231,817,069 | 338.47% | 35,256,243 | -172.03% | 108,991,445 | 161.02% | 76,640,565 | 699.2% | 251,002,565 | 3439.51% | 133,602,015 | 1863.28% | 63,862,858 | -1344.12% | 128,525,860 | 778.87% | 52,000,173 | -504.53% | 153,149,132 | 716% | 124,659,933 | -4513.75% | 73,993,065 | -1128.89% | 24,289,179 | -218.2% |
| 與營業活動相關之資產及負債之淨變動合計 | 47,523,014 | 69.39% | (34,680,654) | 169.22% | 50,098,525 | 74.01% | (5,630,461) | -51.37% | (3,612,115) | -49.5% | (7,807,299) | -108.88% | (13,223,448) | 278.31% | (3,445,068) | -20.88% | (25,481,423) | 247.23% | 8,748,633 | 40.9% | (13,518,842) | 489.5% | (13,019,734) | 198.64% | (18,143,437) | 162.99% |
| 調整項目合計 | 18,210,415 | 26.59% | (62,071,528) | 302.87% | 29,994,911 | 44.31% | (28,018,768) | -255.62% | (26,026,086) | -356.64% | (30,867,718) | -430.5% | (38,966,607) | 820.13% | (14,887,790) | -90.22% | (39,298,982) | 381.3% | (6,661,187) | -31.14% | (25,689,320) | 930.17% | (24,470,409) | 373.34% | (28,248,193) | 253.76% |
| 營運產生之現金流入（流出） | 43,595,827 | 63.65% | (42,465,294) | 207.21% | 44,837,273 | 66.24% | (9,440,743) | -86.13% | (9,732,458) | -133.36% | (12,956,813) | -180.7% | (22,912,111) | 482.23% | (1,727,509) | -10.47% | (26,609,513) | 258.18% | 5,327,428 | 24.91% | (15,382,460) | 556.98% | (16,491,056) | 251.6% | (21,574,288) | 193.81% |
| 收取之利息 | 73,984,459 | 108.02% | 60,909,461 | -297.2% | 36,059,279 | 53.27% | 30,136,416 | 274.94% | 34,324,090 | 470.35% | 37,931,774 | 529.01% | 32,445,923 | -682.89% | 29,586,960 | 179.3% | 27,356,209 | -265.42% | 25,850,366 | 120.85% | 21,965,729 | -795.35% | 18,864,617 | -287.81% | 17,607,650 | -158.18% |
| 收取之股利 | 1,230,050 | 1.8% | 1,109,626 | -5.41% | 1,500,907 | 2.22% | 986,848 | 9% | 415,419 | 5.69% | 445,390 | 6.21% | 636,791 | -13.4% | 349,013 | 2.12% | 253,750 | -2.46% | 217,162 | 1.02% | 166,112 | -6.01% | 105,403 | -1.61% | 83,908 | -0.75% |
| 支付之利息 | (46,094,134) | -67.3% | (36,498,478) | 178.09% | (11,435,900) | -16.89% | (8,923,138) | -81.41% | (14,585,845) | -199.87% | (17,244,030) | -240.49% | (12,207,963) | 256.94% | (9,533,865) | -57.78% | (9,797,688) | 95.06% | (9,019,507) | -42.17% | (8,321,641) | 301.31% | (7,253,502) | 110.66% | (6,772,106) | 60.84% |
| 退還（支付）之所得稅 | (4,226,551) | -6.17% | (3,549,564) | 17.32% | (3,271,694) | -4.83% | (1,798,247) | -16.41% | (3,123,581) | -42.8% | (1,006,044) | -14.03% | (2,713,899) | 57.12% | (2,172,998) | -13.17% | (1,509,423) | 14.65% | (985,771) | -4.61% | (1,189,522) | 43.07% | (1,779,985) | 27.16% | (476,910) | 4.28% |
| 營業活動之淨現金流入（流出） | 68,489,651 | 100% | (20,494,249) | 100% | 67,689,865 | 100% | 10,961,136 | 100% | 7,297,625 | 100% | 7,170,277 | 100% | (4,751,259) | 100% | 16,501,601 | 100% | (10,306,665) | 100% | 21,389,678 | 100% | (2,761,782) | 100% | (6,554,523) | 100% | (11,131,746) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產及設備 | (978,600) | 25.08% | (1,910,012) | 19.22% | (1,777,383) | 18.81% | (3,176,638) | 114.43% | (1,408,970) | 79.42% | (2,134,107) | 133.54% | (2,272,635) | 47.58% | (2,352,057) | 80.51% | (1,652,091) | 2580.38% | (5,968,183) | 61.29% | (1,513,650) | 69.06% | (1,049,372) | 257.66% | (1,866,860) | 91.06% |
| 處分不動產及設備 | 1,287 | -0.03% | 269 | 0% | 36,253 | -0.38% | 72,266 | -2.6% | 20,003 | -1.13% | 51,844 | -3.24% | 129,725 | -2.72% | ||||||||||||
| 營業保證金增加 | 0 | 0% | (20,000) | 0.2% | 0 | 0% | (10,000) | 0.36% | 0 | 0% | 0 | 0% | (35,000) | 1.6% | 0 | 0% | (20,000) | 0.98% | ||||||||
| 交割結算基金增加 | (28,927) | 0.74% | (206) | 0% | (27,822) | 0.29% | (130,053) | 4.68% | (276) | 0.02% | (3,554) | 0.22% | (3,843) | 0.08% | (1,585) | 0.05% | (1,151) | 1.8% | (10,100) | 0.1% | (3,942) | 0.18% | (1,934) | 0.47% | (44,500) | 2.17% |
| 交割結算基金減少 | 14,262 | -0.37% | 7,315 | -0.07% | 14,327 | -0.15% | 84,704 | -3.05% | 6,198 | -0.35% | 10,521 | -0.66% | 2,311 | -0.05% | 137 | 0% | 4,523 | -7.06% | 54 | 0% | 54 | 0% | 1,062 | -0.26% | 55,228 | -2.69% |
| 存出保證金增加 | (2,658,613) | 68.13% | (7,776,216) | 78.26% | (7,517,855) | 79.56% | 0 | 0% | (552,956) | 31.17% | 0 | 0% | (2,444,292) | 51.17% | (287,018) | 9.82% | 0 | 0% | (3,374,077) | 34.65% | (571,024) | 26.05% | (125,497) | 30.81% | (120,148) | 5.86% |
| 取得無形資產 | (250,105) | 6.41% | (234,411) | 2.36% | (176,408) | 1.87% | (247,437) | 8.91% | (186,879) | 10.53% | (265,772) | 16.63% | (201,531) | 4.22% | (308,285) | 10.55% | (152,937) | 238.87% | (151,099) | 1.55% | (54,566) | 2.49% | (55,684) | 13.67% | (49,993) | 2.44% |
| 取得使用權資產 | (422) | 0.01% | (1,686) | 0.02% | (103) | 0% | (1,527,204) | 55.01% | (268) | 0.02% | (6,803) | 0.43% | ||||||||||||||
| 其他資產增加 | (889) | 0.02% | (870) | 0.01% | (577) | 0.01% | (822) | 0.03% | 0 | 0% | (416) | 0.03% | (1,240) | 0.03% | (2,977) | 0.1% | (26,377) | 41.2% | (6,760) | 0.07% | (4,024) | 0.18% | (2,074) | 0.51% | (17,414) | 0.85% |
| 投資活動之淨現金流入（流出） | (3,902,007) | 100% | (9,935,817) | 100% | (9,449,568) | 100% | (2,776,046) | 100% | (1,773,970) | 100% | (1,598,150) | 100% | (4,776,505) | 100% | (2,921,420) | 100% | (64,025) | 100% | (9,737,440) | 100% | (2,191,901) | 100% | (407,264) | 100% | (2,050,130) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (32,044) | 0.75% | (2,892,932) | -15.38% | 0 | 0% | (51,721) | 1.05% | 0 | 0% | (30,000) | 0.23% | (29,848) | -0.99% | (238,750) | 69.39% | (162,387) | 13.64% | 0 | 0% | (6,000) | -0.04% | ||||
| 應付商業本票增加 | 16,303,000 | -379.28% | 6,320,000 | 33.59% | 0 | 0% | 2,469,000 | -50.22% | 313,083 | 16.31% | 683,034 | -5.27% | 0 | 0% | 1,980,907 | -575.74% | 391,096 | -32.85% | 0 | 0% | 1,347,119 | 15.21% | 882,000 | -54.91% | 429,000 | 2.64% |
| 發行公司債 | 3,800,000 | -88.4% | 0 | 0% | 2,000,000 | -40.68% | 0 | 0% | 4,000,000 | -30.87% | 0 | 0% | 1,100,000 | -319.71% | 900,000 | -75.59% | 0 | 0% | 3,800,000 | 23.39% | ||||||
| 償還公司債 | (4,000,000) | 93.06% | 0 | 0% | (1,100,000) | -136.55% | (900,000) | 18.31% | 0 | 0% | (3,800,000) | 29.33% | 0 | 0% | (2,000,000) | 581.29% | ||||||||||
| 發行金融債券 | 2,700,000 | -62.81% | 1,900,000 | 10.1% | 11,100,000 | 1377.93% | 0 | 0% | 7,000,000 | 364.71% | 3,000,000 | -23.15% | 5,100,000 | 168.38% | 0 | 0% | 8,750,000 | -382.19% | 3,500,000 | 39.51% | 5,000,000 | -311.27% | 13,000,000 | 80% | ||
| 償還金融債券 | (2,200,000) | 51.18% | (1,500,000) | -7.97% | (9,820,000) | -1219.03% | (1,300,000) | 26.44% | (4,600,000) | -239.67% | (7,780,000) | 60.05% | (2,100,000) | -69.33% | (5,500,000) | 1598.55% | (1,200,000) | 100.79% | (7,300,000) | 318.86% | (5,200,000) | -58.7% | (6,000,000) | 373.52% | 0 | 0% |
| 償還長期借款 | (45,777) | 1.06% | (6,630) | -0.04% | (9,202) | -1.14% | 0 | 0% | (895,440) | -29.56% | (702,543) | 204.19% | ||||||||||||||
| 指定為透過損益按公允價值衡量之金融負債增加 | 1,457,272 | -33.9% | 1,575,323 | 8.37% | 0 | 0% | 309,100 | -2.39% | 5,880,000 | 194.13% | ||||||||||||||||
| 指定為透過損益按公允價值衡量之金融負債減少 | (2,134,451) | 49.66% | 0 | 0% | (310,060) | 2.39% | ||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 1,177,029 | 6.26% | 24,999,860 | 3103.43% | 0 | 0% | 3,205,445 | 167.01% | 0 | 0% | 1,578,401 | 52.11% | 35,644 | -10.36% | 1,366,558 | -114.78% | 0 | 0% | 400,034 | 4.52% | 14,886 | -0.93% | 0 | 0% |
| 存入保證金減少 | (370,855) | 8.63% | 0 | 0% | (2,688,981) | 54.69% | 0 | 0% | (531,573) | 4.1% | 0 | 0% | (83,021) | 3.63% | 0 | 0% | (58,486) | -0.36% | ||||||||
| 租賃本金償還 | (962,629) | 22.39% | (890,569) | -4.73% | (864,192) | -107.28% | (841,615) | 17.12% | (795,120) | -41.43% | (801,200) | 6.18% | ||||||||||||||
| 發放現金股利 | (18,796,800) | 437.29% | (2,855,020) | -15.17% | (8,947,582) | -1110.73% | (7,665,931) | 155.93% | (9,191,766) | -478.91% | (7,688,367) | 59.34% | (6,239,475) | -206% | (4,645,662) | 1350.24% | (3,419,231) | 287.19% | (3,173,850) | 138.63% | (1,786,647) | -20.17% | (1,503,210) | 93.58% | (915,000) | -5.63% |
| 現金增資 | 0 | 0% | 16,000,000 | 85.04% | 0 | 0% | 10,500,000 | -3051.78% | 0 | 0% | 0 | 0% | 10,500,000 | 118.54% | ||||||||||||
| 非控制權益變動 | (16,167) | 0.38% | (12,933) | -0.07% | (18,107) | -2.25% | 0 | 0% | (12,125) | -0.63% | (7,275) | 0.06% | (4,850) | -0.16% | (1,230,187) | 357.55% | (7,615) | 0.64% | ||||||||
| 籌資活動之淨現金流入（流出） | (4,298,451) | 100% | 18,814,268 | 100% | 805,556 | 100% | (4,916,358) | 100% | 1,919,325 | 100% | (12,956,341) | 100% | 3,028,860 | 100% | (344,061) | 100% | (1,190,599) | 100% | (2,289,425) | 100% | 8,858,138 | 100% | (1,606,324) | 100% | 16,249,514 | 100% |
| 匯率變動對現金及約當現金之影響 | (8,480,602) | (5,686,206) | (15,101,279) | 3,926,465 | 2,101,400 | 871,855 | 2,161,857 | 637,614 | 1,091,102 | 1,424,210 | (219,549) | 712,731 | 313,795 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 51,808,591 | (17,302,004) | 43,944,574 | 7,195,197 | 9,544,380 | (6,512,359) | (4,337,047) | 13,873,734 | (10,470,187) | 10,787,023 | 3,684,906 | (7,855,380) | 3,381,433 | |||||||||||||
| 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 | 177,147,455 | 98,448,095 | 148,656,799 | 77,260,897 | 63,843,787 | 53,261,312 | 53,713,569 | 53,052,437 | 31,333,197 | 42,848,703 | 26,309,810 | 20,697,182 | 27,240,228 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 64,854,359 | 55,196,811 | 93,912,349 | 59,477,489 | 41,926,889 | 33,401,487 | 49,311,001 | 47,710,894 | 28,298,298 | 35,129,820 | 20,716,271 | 16,818,977 | 22,737,680 | |||||||||||||
| 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 | 78,326,111 | 38,703,883 | 54,744,450 | 16,984,976 | 17,645,450 | 19,859,825 | 4,402,568 | 5,341,543 | 3,019,937 | 7,718,883 | 5,573,325 | 3,878,205 | 4,491,352 | |||||||||||||
| 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 | 33,966,985 | 4,547,401 | 0 | 798,432 | 4,271,448 | 0 | 14,962 | 0 | 20,214 | 0 | 11,196 | |||||||||||||||
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