2884
29.3
TWD+0.25 (0.86%)
2025.04.02收盤
玉山金－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 6,873,927 | 6,905,777 | 5,060,836 | 5,381,414 | 4,235,464 | 5,159,371 | 4,282,861 | 3,712,592 | 2,516,203 | 2,796,516 | 2,464,207 | 2,234,944 | 1,662,185 | |||||||||||||
| 本期稅前淨利（淨損） | 6,873,927 | 6,905,777 | 5,060,836 | 5,381,414 | 4,235,464 | 5,159,371 | 4,282,861 | 3,712,592 | 2,516,203 | 2,796,516 | 2,464,207 | 2,234,944 | 1,662,185 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 794,510 | 813,770 | 779,266 | 752,009 | 699,229 | 681,997 | 360,145 | 335,561 | 284,098 | 250,015 | 224,802 | 193,237 | 181,817 | |||||||||||||
| 攤銷費用 | 141,692 | 169,955 | 180,933 | 192,730 | 164,279 | 154,196 | 153,518 | 168,339 | 127,500 | 90,562 | 67,510 | 75,664 | 49,349 | |||||||||||||
| 呆帳費用提列（轉列收入）數 | 835,360 | 1,682,493 | 631,132 | 1,071,268 | 989,307 | 276,092 | 957,189 | 1,170,494 | 1,867,378 | 788,174 | 841,851 | 413,071 | 529,966 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (121,850) | (4,930,778) | (3,113,575) | (1,877,090) | (2,107,070) | (3,833,507) | (4,542,662) | (663,147) | (2,564,810) | (1,302,325) | (368,591) | (727,695) | (318,229) | |||||||||||||
| 利息費用 | 16,985,411 | 15,010,965 | 11,086,694 | 2,373,075 | 2,702,704 | 5,222,598 | 4,857,492 | 3,459,977 | 2,613,228 | 3,160,789 | 2,970,758 | 2,522,633 | 2,325,843 | |||||||||||||
| 利息收入 | (26,091,260) | (22,697,079) | (17,688,957) | (9,350,495) | (8,497,519) | (10,268,339) | (9,913,345) | |||||||||||||||||||
| 股利收入 | (32,226) | (26,844) | (13,004) | (23,756) | (9,566) | (11,365) | (1,598) | |||||||||||||||||||
| 保證責任準備淨變動 | (1,857) | 7,013 | (22,850) | 8,067 | 2,288 | 25,298 | 31,625 | 782 | (5,845) | (9,048) | (3,297) | 5,166 | 9,685 | |||||||||||||
| 股份基礎給付酬勞成本 | 151,228 | 175,134 | 122,672 | 134,949 | 120,156 | 173,428 | 99,720 | |||||||||||||||||||
| 處分及報廢不動產及設備損失（利益） | 11,738 | 176 | 198 | (243) | (9,664) | (34,420) | (1,069) | |||||||||||||||||||
| 處分投資損失（利益） | 6,563 | 89,854 | (15,578) | (90,149) | (222,710) | (132,082) | (70,251) | (80,583) | (140,308) | (44,907) | (21,856) | (17,543) | 13,539 | |||||||||||||
| 其他項目 | 115,446 | (26,698) | (34) | (393) | 9,517 | 10,930 | ||||||||||||||||||||
| 收益費損項目合計 | (7,824,602) | (9,732,039) | (8,053,103) | (6,810,028) | (6,159,682) | (7,734,480) | (8,068,591) | (4,163,285) | (5,342,797) | (4,608,636) | (3,417,763) | (3,355,895) | (2,985,223) | |||||||||||||
| 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 | (29,685,636) | (8,244,581) | (14,197,039) | 6,952,386 | 258,305 | (13,768,984) | (6,521,646) | |||||||||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (4,359,535) | 47,435,643 | 3,685,478 | 184,077,055 | (115,439,781) | (9,538,320) | (32,033,306) | 3,211,102 | 13,294,326 | (5,553,886) | (5,324,300) | (221,303,846) | (13,302,381) | |||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (13,467,911) | (3,165,005) | (8,325,762) | (12,231,436) | (9,483,537) | (643,803) | (20,490,703) | |||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | (59,430,010) | (35,220,794) | (65,285,156) | (263,317,788) | (1,319,359) | (1,432,028) | (855,988) | |||||||||||||||||||
| 應收款項（增加）減少 | 12,736,322 | 3,997,544 | 5,523,144 | (6,359,633) | (7,378,176) | 6,056,533 | 2,545,539 | (1,378,283) | (4,507,346) | 6,504,594 | 138,446 | (13,861,540) | (2,353,756) | |||||||||||||
| 貼現及放款（增加）減少 | (34,938,216) | (58,820,051) | (18,297,699) | (45,725,842) | (44,062,938) | (29,761,508) | (37,378,867) | |||||||||||||||||||
| 其他金融資產（增加）減少 | 934,329 | 1,995,105 | 2,650,528 | (3,250,548) | 3,108,594 | 1,306,970 | (4,137,450) | (518,380) | 1,920,208 | 3,230,334 | 613,084 | (3,440,387) | 484,931 | |||||||||||||
| 其他資產（增加）減少 | 1,508,767 | 68,395 | 310,758 | (6,687,633) | 4,541,265 | 368,163 | 113,335 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (126,701,890) | (51,953,744) | (93,935,748) | (146,543,439) | (169,775,627) | (47,412,977) | (98,759,086) | (28,109,404) | (32,542,811) | (44,452,335) | (31,983,791) | (46,539,811) | (44,689,288) | |||||||||||||
| 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） | 26,918,294 | 4,452,109 | (17,492,152) | 7,407,155 | (14,458,570) | (7,473,848) | 1,321,519 | |||||||||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | (9,749,998) | 6,128,766 | 41,747,604 | (1,601,254) | (6,992,105) | (6,553,872) | (3,577,845) | (763,820) | (1,010,616) | (32,036) | 2,396,429 | 642,805 | 4,105,461 | |||||||||||||
| 附買回票券及債券負債增加（減少） | 4,898,977 | 1,282,336 | 1,176,154 | 5,208,466 | (2,623,985) | (2,075,087) | 3,640,377 | 348,672 | 1,904,640 | 48,338 | (3,367,358) | 1,296,566 | (8,289,662) | |||||||||||||
| 應付款項增加（減少） | (9,195,279) | 5,734 | (3,490,059) | (3,141,935) | 1,293,395 | (7,260,329) | (4,314,889) | 5,963,519 | (164,767) | (9,018,735) | (3,439,450) | (4,960,637) | 3,721,740 | |||||||||||||
| 存款及匯款增加（減少） | 107,470,666 | 53,979,369 | 48,760,621 | 143,317,169 | 199,398,761 | 61,740,692 | 101,666,362 | |||||||||||||||||||
| 員工福利負債準備增加（減少） | 0 | 0 | 0 | 0 | (12,045) | (3,660) | (553) | (590) | (1,359) | (12,698) | (295) | (4,612) | (5,551) | |||||||||||||
| 其他金融負債增加（減少） | (5,472,180) | 2,321,973 | 788,313 | 10,529,478 | 2,072,132 | 6,576,443 | 12,039,784 | (1,373,043) | 2,501,682 | (456,311) | 5,012 | 232,904 | (541,351) | |||||||||||||
| 其他負債增加（減少） | (893,619) | (365,924) | 72,778 | 6,987,997 | (4,474,458) | 705,962 | (26,771) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 113,978,486 | 67,804,363 | 71,563,259 | 168,707,076 | 174,203,125 | 45,656,301 | 110,747,984 | 29,541,153 | 40,233,194 | 39,904,750 | 38,362,461 | 43,437,922 | 50,401,490 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (12,723,404) | 15,850,619 | (22,372,489) | 22,163,637 | 4,427,498 | (1,756,676) | 11,988,898 | 1,431,749 | 7,690,383 | (4,547,585) | 6,378,670 | (3,101,889) | 5,712,202 | |||||||||||||
| 調整項目合計 | (20,548,006) | 6,118,580 | (30,425,592) | 15,353,609 | (1,732,184) | (9,491,156) | 3,920,307 | (2,731,536) | 2,347,586 | (9,156,221) | 2,960,907 | (6,457,784) | 2,726,979 | |||||||||||||
| 營運產生之現金流入（流出） | (13,674,079) | 13,024,357 | (25,364,756) | 20,735,023 | 2,503,280 | (4,331,785) | 8,203,168 | 981,056 | 4,863,789 | (6,359,705) | 5,425,114 | (4,222,840) | 4,389,164 | |||||||||||||
| 收取之利息 | 25,797,434 | 23,045,671 | 16,566,267 | 9,522,050 | 9,495,875 | 12,306,809 | 11,268,495 | 9,712,465 | 8,689,941 | 8,423,315 | 8,157,813 | 7,061,534 | 6,037,854 | |||||||||||||
| 收取之股利 | 55,463 | 39,612 | 21,846 | 94,037 | 27,211 | 17,395 | 18,724 | 4,241 | 18,477 | 13,556 | 32,690 | 11,728 | 19,416 | |||||||||||||
| 支付之利息 | (19,579,156) | (17,289,642) | (10,115,122) | (1,879,804) | (2,833,056) | (5,251,363) | (4,620,688) | (3,481,939) | (2,735,187) | (3,530,488) | (3,123,172) | (2,599,700) | (2,572,215) | |||||||||||||
| 退還（支付）之所得稅 | (1,795,181) | (780,791) | (684,676) | (471,448) | (717,198) | (1,747,764) | (596,271) | (375,766) | (282,557) | (309,812) | (265,000) | (205,312) | (180,900) | |||||||||||||
| 營業活動之淨現金流入（流出） | (9,195,519) | 18,039,207 | (19,576,441) | 27,999,858 | 8,476,112 | 993,292 | 14,273,428 | 6,840,057 | 10,554,463 | (1,763,134) | 10,227,445 | 45,410 | 7,693,319 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產及設備 | (676,597) | (463,691) | (981,738) | (1,098,447) | (554,221) | (715,486) | (3,673,369) | (887,154) | (1,018,591) | (540,359) | (986,522) | (470,482) | (598,146) | |||||||||||||
| 處分不動產及設備 | (72) | 0 | 67 | 258 | (158) | 54,895 | 6,380 | |||||||||||||||||||
| 營業保證金增加 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| 交割結算基金增加 | (27,004) | (1,348) | (260) | (116) | (53) | (37) | 0 | (431) | (559) | 0 | (46) | (3,894) | 0 | |||||||||||||
| 交割結算基金減少 | 15,221 | 306 | 0 | 29,583 | 1 | 0 | 247 | 0 | 9,399 | 165 | (1) | 20,000 | 0 | |||||||||||||
| 存出保證金增加 | (3,109,783) | 4,098,642 | 235,323 | 0 | (1,039,000) | 0 | 1,150,081 | 221,519 | 0 | 1,348,392 | (622,100) | (3,591) | 54,412 | |||||||||||||
| 取得無形資產 | (146,451) | (125,776) | (140,216) | (155,705) | (194,748) | (250,438) | (256,549) | (172,434) | (272,164) | (224,885) | (184,628) | (105,779) | (82,277) | |||||||||||||
| 取得使用權資產 | (4) | (114) | 1 | (2,360) | (162) | 6,422 | ||||||||||||||||||||
| 其他資產增加 | (947) | (1) | (1,050) | 822 | (912) | 34 | 0 | (1,369) | 20,897 | (1,438) | (498) | (236) | 8,792 | |||||||||||||
| 投資活動之淨現金流入（流出） | (3,223,914) | 3,508,018 | (887,873) | (1,833,550) | (1,789,253) | (1,138,335) | (2,773,210) | (839,226) | (1,794,542) | 604,362 | (1,788,659) | (531,075) | 1,020,363 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (74) | (261,940) | 0 | (192,870) | 0 | 20,000 | 29,848 | (31,216) | (83,939) | 0 | 0 | |||||||||||||||
| 應付商業本票增加 | (673,000) | 1,040,000 | 0 | (937,000) | (313,083) | 329,873 | 0 | 357,934 | (112,929) | 0 | ||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 發行金融債券 | 0 | 1,000,000 | 2,300,000 | 1,600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,500,000 | 0 | ||||||||||||||
| 償還金融債券 | (1,100,000) | 0 | 0 | 0 | (500,000) | 0 | (2,900,000) | 0 | (1,500,000) | (300,000) | (2,000,000) | 0 | (5,000,000) | |||||||||||||
| 償還長期借款 | 9,529 | (2,278) | (2,293) | 0 | 9,110 | (2,064,324) | ||||||||||||||||||||
| 指定為透過損益按公允價值衡量之金融負債增加 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 指定為透過損益按公允價值衡量之金融負債減少 | (613,476) | 0 | 0 | |||||||||||||||||||||||
| 存入保證金增加 | 2,270,466 | (1,177,029) | (19,750,673) | 0 | 429,914 | 0 | (13,604) | 56,204 | (1,358,474) | 0 | (171,061) | (4,318) | 0 | |||||||||||||
| 存入保證金減少 | 370,855 | 0 | (572,940) | 0 | 139,925 | 0 | (3,049) | 0 | (10,952) | |||||||||||||||||
| 租賃本金償還 | (291,573) | (275,803) | (261,234) | (281,251) | (268,160) | (252,059) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 現金增資 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| 籌資活動之淨現金流入（流出） | (27,273) | (1,460,155) | (17,867,596) | 1,529,719 | 1,819,558 | 237,739 | (4,841,454) | (1,270,324) | (1,414,002) | 320,531 | (3,171,232) | 2,082,546 | (7,547,530) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (587,250) | 6,803,699 | 5,425,210 | (244,699) | (2,284,504) | 945,399 | (598,662) | 267,672 | 499,587 | (207,078) | 484,316 | 330,841 | 146,182 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (13,033,956) | 26,890,769 | (32,906,700) | 27,451,328 | 6,221,913 | 1,038,095 | 6,060,102 | 4,998,179 | 7,845,506 | (1,045,319) | 5,751,870 | 1,927,722 | 1,312,334 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (13,033,956) | 26,890,769 | (32,906,700) | 27,451,328 | 6,221,913 | 1,038,095 | 59,773,671 | 58,050,616 | 39,178,703 | 41,803,384 | 32,061,680 | 22,624,904 | 28,552,562 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 62,593,270 | 1.54% | 67,575,304 | 1.86% | 76,217,644 | 2.19% | 85,237,301 | 2.64% | 54,640,670 | 1.84% | 43,023,628 | 1.72% | 55,755,562 | 2.44% | 55,095,081 | 2.66% | 36,813,204 | 1.95% | 36,710,732 | 2.07% | 29,547,360 | 1.89% | 21,344,052 | 1.55% | 23,172,593 | 1.86% |
| 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 | (6,072,524) | 10,962,380 | (23,093,826) | 2,489,948 | (4,520,616) | (13,555,131) | 4,018,109 | 2,955,535 | 2,332,963 | 5,092,652 | 2,379,423 | 1,280,852 | 5,169,106 | |||||||||||||
| 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 | (4,700,343) | 3,549,896 | 7,881,831 | (798,432) | (1,971,252) | 0 | 32,536 | 0 | 134,897 | 0 | 210,863 | |||||||||||||||
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 32,259,339 | 26,512,011 | 19,903,198 | 23,959,439 | 20,529,092 | 23,070,276 | 20,337,357 | 16,872,873 | 15,205,672 | 14,785,131 | 12,771,067 | 10,214,297 | 8,336,090 | |||||||||||||
| 本期稅前淨利（淨損） | 32,259,339 | 54.41% | 26,512,011 | -1079.9% | 19,903,198 | 41.37% | 23,959,439 | 61.5% | 20,529,092 | 130.15% | 23,070,276 | 282.6% | 20,337,357 | 213.58% | 16,872,873 | 72.29% | 15,205,672 | 6136.32% | 14,785,131 | 75.33% | 12,771,067 | 171.06% | 10,214,297 | -156.92% | 8,336,090 | -242.44% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 3,178,355 | 5.36% | 3,182,130 | -129.62% | 3,038,701 | 6.32% | 2,866,864 | 7.36% | 2,787,307 | 17.67% | 2,698,912 | 33.06% | 1,386,414 | 14.56% | 1,271,592 | 5.45% | 1,060,439 | 427.94% | 940,743 | 4.79% | 837,795 | 11.22% | 745,755 | -11.46% | 692,832 | -20.15% |
| 攤銷費用 | 585,643 | 0.99% | 706,955 | -28.8% | 730,639 | 1.52% | 725,460 | 1.86% | 655,644 | 4.16% | 618,697 | 7.58% | 642,337 | 6.75% | 602,435 | 2.58% | 474,388 | 191.44% | 334,516 | 1.7% | 252,007 | 3.38% | 219,478 | -3.37% | 192,800 | -5.61% |
| 呆帳費用提列（轉列收入）數 | 4,178,003 | 7.05% | 2,753,486 | -112.16% | 2,107,950 | 4.38% | 2,140,010 | 5.49% | 3,175,679 | 20.13% | 1,545,708 | 18.93% | 3,166,355 | 33.25% | 4,049,208 | 17.35% | 3,499,818 | 1412.37% | 3,557,881 | 18.13% | 2,031,915 | 27.22% | 1,672,454 | -25.69% | 1,970,166 | -57.3% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (9,544,777) | -16.1% | (14,421,132) | 587.41% | (3,355,794) | -6.97% | (7,921,241) | -20.33% | (12,327,602) | -78.15% | (15,306,337) | -187.5% | (18,401,060) | -193.24% | (1,057,940) | -4.53% | (5,287,454) | -2133.78% | (7,377,757) | -37.59% | (3,140,078) | -42.06% | (4,212,153) | 64.71% | (1,283,929) | 37.34% |
| 利息費用 | 66,218,071 | 111.68% | 55,336,285 | -2253.99% | 24,235,627 | 50.37% | 9,497,790 | 24.38% | 14,750,803 | 93.51% | 21,392,562 | 262.05% | 17,079,102 | 179.36% | 12,758,870 | 54.66% | 11,239,320 | 4535.68% | 12,507,553 | 63.73% | 11,662,630 | 156.22% | 9,539,118 | -146.55% | 9,381,551 | -272.84% |
| 利息收入 | (100,215,518) | -169.01% | (84,436,464) | 3439.31% | (53,853,990) | -111.93% | (35,482,114) | -91.07% | (36,089,321) | -228.79% | (41,263,631) | -505.46% | (37,390,417) | -392.67% | ||||||||||||
| 股利收入 | (1,163,564) | -1.96% | (1,010,347) | 41.15% | (1,423,492) | -2.96% | (958,164) | -2.46% | (360,957) | -2.29% | (386,034) | -4.73% | (381,883) | -4.01% | ||||||||||||
| 保證責任準備淨變動 | (4,239) | -0.01% | (71,403) | 2.91% | (20,149) | -0.04% | 32,837 | 0.08% | 49,804 | 0.32% | 50,988 | 0.62% | 85,605 | 0.9% | 6,163 | 0.03% | (36,730) | -14.82% | 8,549 | 0.04% | 1,774 | 0.02% | 34,068 | -0.52% | 49,796 | -1.45% |
| 股份基礎給付酬勞成本 | 784,077 | 1.32% | 1,110,295 | -45.23% | 455,528 | 0.95% | 606,146 | 1.56% | 518,777 | 3.29% | 601,387 | 7.37% | 463,521 | 4.87% | ||||||||||||
| 處分及報廢不動產及設備損失（利益） | 12,753 | 0.02% | 927 | -0.04% | (4,858) | -0.01% | (22,065) | -0.06% | (1,526) | -0.01% | (52,141) | -0.64% | (83,170) | -0.87% | ||||||||||||
| 處分投資性不動產損失（利益） | (619,357) | -1.04% | 0 | 0% | (2,562) | -0.01% | 1,384 | 0.02% | (11,643) | 0.18% | (25,970) | 0.76% | ||||||||||||||
| 處分投資損失（利益） | (661,840) | -1.12% | (243,723) | 9.93% | (60,739) | -0.13% | (679,721) | -1.74% | (1,567,646) | -9.94% | (706,728) | -8.66% | (379,305) | -3.98% | (557,629) | -2.39% | (394,214) | -159.09% | (316,949) | -1.61% | (482,573) | -6.46% | (483,447) | 7.43% | (1,677,013) | 48.77% |
| 其他項目 | 115,192 | 0.19% | (29,922) | 1.22% | (6,140) | -0.01% | (4,137) | -0.01% | 9,607 | 0.06% | 10,993 | 0.13% | ||||||||||||||
| 收益費損項目合計 | (37,137,201) | -62.63% | (37,122,913) | 1512.11% | (28,156,717) | -58.52% | (29,198,335) | -74.94% | (28,573,653) | -181.15% | (30,794,899) | -377.22% | (33,811,750) | -355.08% | (15,606,007) | -66.86% | (19,160,356) | -7732.25% | (20,018,456) | -102% | (15,588,241) | -208.8% | (14,806,570) | 227.47% | (13,089,979) | 380.7% |
| 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 | (48,678,205) | -82.1% | (23,658,881) | 963.69% | (15,370,086) | -31.95% | 2,060,398 | 5.29% | (28,705,429) | -181.98% | (6,580,307) | -80.61% | 476,628 | 5.01% | ||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | 22,044,415 | 37.18% | 125,770,398 | -5122.94% | 126,013,160 | 261.91% | 302,076,226 | 775.33% | (162,981,789) | -1033.25% | (18,137,793) | -222.18% | (29,801,490) | -312.97% | (28,056,853) | -120.2% | (7,058,182) | -2848.36% | (50,531,473) | -257.46% | (5,553,468) | -74.39% | ||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (7,353,114) | -12.4% | (5,994,475) | 244.17% | (18,548,934) | -38.55% | (74,079,140) | -190.14% | (46,464,409) | -294.57% | (32,384,764) | -396.7% | (13,901,756) | -145.99% | ||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | (4,872,632) | -8.22% | (74,061,896) | 3016.73% | (90,997,141) | -189.13% | (291,929,995) | -749.29% | (4,076,817) | -25.85% | (4,516,329) | -55.32% | (5,064,613) | -53.19% | ||||||||||||
| 應收款項（增加）減少 | (13,796,139) | -23.27% | (11,625,235) | 473.52% | 2,871,697 | 5.97% | (6,633,334) | -17.03% | (4,257,641) | -26.99% | (19,622,172) | -240.36% | 1,617,162 | 16.98% | (10,513,190) | -45.04% | (6,075,678) | -2451.87% | (4,743,325) | -24.17% | (8,702,922) | -116.57% | ||||
| 貼現及放款（增加）減少 | (251,208,463) | -423.66% | (131,798,420) | 5368.48% | (168,556,221) | -350.33% | (150,145,033) | -385.37% | (178,340,103) | -1130.61% | (113,243,466) | -1387.18% | (125,426,376) | -1317.2% | ||||||||||||
| 其他金融資產（增加）減少 | (6,159,924) | -10.39% | (492,952) | 20.08% | 4,170,212 | 8.67% | (2,860,668) | -7.34% | 1,804,409 | 11.44% | 5,602,895 | 68.63% | (3,825,985) | -40.18% | 17,182,628 | 73.61% | 12,174,729 | 4913.17% | 8,955,422 | 45.63% | (35,186,045) | -471.31% | (11,092,159) | 170.41% | (1,413,349) | 41.1% |
| 其他資產（增加）減少 | (971,883) | -1.64% | (29,180) | 1.19% | 7,588,645 | 15.77% | (7,302,919) | -18.74% | (1,368,528) | -8.68% | 59,645 | 0.73% | 81,038 | 0.85% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (310,995,945) | -524.5% | (121,890,641) | 4964.91% | (152,828,668) | -317.64% | (228,814,465) | -587.29% | (424,390,307) | -2690.49% | (188,822,291) | -2312.99% | (175,845,392) | -1846.69% | (160,080,332) | -685.81% | (110,024,407) | -44400.85% | (188,852,834) | -962.23% | (170,162,566) | -2279.27% | (133,552,610) | 2051.78% | (87,121,904) | 2533.77% |
| 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） | 35,055,394 | 59.12% | (27,045,739) | 1101.64% | (10,966,724) | -22.79% | 28,512,172 | 73.18% | (2,934,800) | -18.61% | (14,319,234) | -175.4% | 5,570,805 | 58.5% | ||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | (41,840,100) | -70.56% | (10,546,451) | 429.58% | (39,325,777) | -81.74% | (3,094,117) | -7.94% | (16,917,798) | -107.25% | (9,358,822) | -114.64% | (20,206,138) | -212.2% | (16,505,702) | -70.71% | (1,723,578) | -695.56% | 10,309,903 | 52.53% | 13,529,746 | 181.23% | ||||
| 附買回票券及債券負債增加（減少） | 13,579,422 | 22.9% | 6,183,427 | -251.87% | 1,846,656 | 3.84% | 5,343,391 | 13.71% | 4,077,009 | 25.85% | (5,298,550) | -64.9% | 326,321 | 3.43% | 3,318,745 | 14.22% | 847,332 | 341.94% | (5,083,132) | -25.9% | 6,863,232 | 91.93% | ||||
| 應付款項增加（減少） | 4,272,040 | 7.2% | 2,746,843 | -111.89% | 899,877 | 1.87% | (742,513) | -1.91% | 6,291,632 | 39.89% | (9,204) | -0.11% | (3,834,963) | -40.27% | 3,409,999 | 14.61% | 5,386,304 | 2173.67% | 120,569 | 0.61% | 2,239,471 | 30% | ||||
| 存款及匯款增加（減少） | 323,565,866 | 545.7% | 118,447,645 | -4824.67% | 207,536,615 | 431.35% | 203,595,538 | 522.56% | 408,482,624 | 2589.64% | 196,290,648 | 2404.47% | 174,415,344 | 1831.68% | ||||||||||||
| 員工福利負債準備增加（減少） | 47 | 0% | 54 | 0% | 23 | 0% | (285,365) | -0.73% | (13,327) | -0.08% | (15,790) | -0.19% | (3,572) | -0.04% | (3,244) | -0.01% | (4,915) | -1.98% | (13,639) | -0.07% | (1,136) | -0.02% | ||||
| 其他金融負債增加（減少） | 9,979,053 | 16.83% | 13,664,838 | -556.6% | 27,957,603 | 58.11% | 4,808,545 | 12.34% | 25,780,916 | 163.44% | 10,539,998 | 129.11% | 17,934,714 | 188.35% | (1,475,778) | -6.32% | 5,575,519 | 2250.03% | (1,177,391) | -6% | (38,197) | -0.51% | 537,840 | -8.26% | (383,628) | 11.16% |
| 其他負債增加（減少） | 1,183,833 | 2% | (390,011) | 15.89% | (7,393,569) | -15.37% | 7,209,990 | 18.51% | 440,254 | 2.79% | 1,429,270 | 17.51% | 408,331 | 4.29% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 345,795,555 | 583.19% | 103,060,606 | -4197.92% | 180,554,704 | 375.27% | 245,347,641 | 629.73% | 425,205,690 | 2695.66% | 179,258,316 | 2195.83% | 174,610,842 | 1833.73% | 158,067,013 | 677.19% | 92,233,367 | 37221.19% | 193,053,882 | 983.64% | 163,022,394 | 2183.63% | 117,430,987 | -1804.1% | 74,690,669 | -2172.23% |
| 與營業活動相關之資產及負債之淨變動合計 | 34,799,610 | 58.69% | (18,830,035) | 766.99% | 27,726,036 | 57.63% | 16,533,176 | 42.44% | 815,383 | 5.17% | (9,563,975) | -117.15% | (1,234,550) | -12.97% | (2,013,319) | -8.63% | (17,791,040) | -7179.65% | 4,201,048 | 21.4% | (7,140,172) | -95.64% | (16,121,623) | 247.68% | (12,431,235) | 361.54% |
| 調整項目合計 | (2,337,591) | -3.94% | (55,952,948) | 2279.1% | (430,681) | -0.9% | (12,665,159) | -32.51% | (27,758,270) | -175.98% | (40,358,874) | -494.38% | (35,046,300) | -368.05% | (17,619,326) | -75.48% | (36,951,396) | -14911.9% | (15,817,408) | -80.59% | (22,728,413) | -304.44% | (30,928,193) | 475.15% | (25,521,214) | 742.24% |
| 營運產生之現金流入（流出） | 29,921,748 | 50.46% | (29,440,937) | 1199.2% | 19,472,517 | 40.47% | 11,294,280 | 28.99% | (7,229,178) | -45.83% | (17,288,598) | -211.78% | (14,708,943) | -154.47% | (746,453) | -3.2% | (21,745,724) | -8775.58% | (1,032,277) | -5.26% | (9,957,346) | -133.38% | (20,713,896) | 318.23% | (17,185,124) | 499.8% |
| 收取之利息 | 99,781,893 | 168.28% | 83,955,132 | -3419.7% | 52,625,546 | 109.38% | 39,658,466 | 101.79% | 43,819,965 | 277.8% | 50,238,583 | 615.4% | 43,714,418 | 459.08% | 39,299,425 | 168.37% | 36,046,150 | 14546.59% | 34,273,681 | 174.63% | 30,123,542 | 403.49% | 25,926,151 | -398.31% | 23,645,504 | -687.68% |
| 收取之股利 | 1,285,513 | 2.17% | 1,149,238 | -46.81% | 1,522,753 | 3.16% | 1,080,885 | 2.77% | 442,630 | 2.81% | 462,785 | 5.67% | 655,515 | 6.88% | 353,254 | 1.51% | 272,227 | 109.86% | 230,718 | 1.18% | 198,802 | 2.66% | 117,131 | -1.8% | 103,324 | -3% |
| 支付之利息 | (65,673,290) | -110.76% | (53,788,120) | 2190.92% | (21,551,022) | -44.79% | (10,802,942) | -27.73% | (17,418,901) | -110.43% | (22,495,393) | -275.56% | (16,828,651) | -176.73% | (13,015,804) | -55.76% | (12,532,875) | -5057.7% | (12,549,995) | -63.94% | (11,444,813) | -153.3% | (9,853,202) | 151.38% | (9,344,321) | 271.76% |
| 退還（支付）之所得稅 | (6,021,732) | -10.16% | (4,330,355) | 176.39% | (3,956,370) | -8.22% | (2,269,695) | -5.83% | (3,840,779) | -24.35% | (2,753,808) | -33.73% | (3,310,170) | -34.76% | (2,548,764) | -10.92% | (1,791,980) | -723.16% | (1,295,583) | -6.6% | (1,454,522) | -19.48% | (1,985,297) | 30.5% | (657,810) | 19.13% |
| 營業活動之淨現金流入（流出） | 59,294,132 | 100% | (2,455,042) | 100% | 48,113,424 | 100% | 38,960,994 | 100% | 15,773,737 | 100% | 8,163,569 | 100% | 9,522,169 | 100% | 23,341,658 | 100% | 247,798 | 100% | 19,626,544 | 100% | 7,465,663 | 100% | (6,509,113) | 100% | (3,438,427) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產及設備 | (1,655,197) | 23.23% | (2,373,703) | 36.93% | (2,759,121) | 26.69% | (4,275,085) | 92.74% | (1,963,191) | 55.1% | (2,849,593) | 104.13% | (5,946,004) | 78.76% | (3,239,211) | 86.13% | (2,670,682) | 143.7% | (6,508,542) | 71.26% | (2,500,172) | 62.81% | (1,519,854) | 161.97% | (2,465,006) | 239.38% |
| 處分不動產及設備 | 1,215 | -0.02% | 269 | 0% | 36,320 | -0.35% | 72,524 | -1.57% | 19,845 | -0.56% | 106,739 | -3.9% | 136,105 | -1.8% | ||||||||||||
| 營業保證金增加 | 0 | 0% | (20,000) | 0.31% | 0 | 0% | (10,000) | 0.22% | 0 | 0% | 0 | 0% | (35,000) | 0.88% | 0 | 0% | (20,000) | 1.94% | ||||||||
| 交割結算基金增加 | (55,931) | 0.78% | (1,554) | 0.02% | (28,082) | 0.27% | (130,169) | 2.82% | (329) | 0.01% | (3,591) | 0.13% | (3,843) | 0.05% | (2,016) | 0.05% | (1,710) | 0.09% | (10,100) | 0.11% | (3,988) | 0.1% | (5,828) | 0.62% | (44,500) | 4.32% |
| 交割結算基金減少 | 29,483 | -0.41% | 7,621 | -0.12% | 14,327 | -0.14% | 114,287 | -2.48% | 6,199 | -0.17% | 10,521 | -0.38% | 2,558 | -0.03% | 137 | 0% | 13,922 | -0.75% | 219 | 0% | 53 | 0% | 21,062 | -2.24% | 55,228 | -5.36% |
| 存出保證金增加 | (5,768,396) | 80.95% | (3,677,574) | 57.21% | (7,282,532) | 70.45% | 0 | 0% | (1,591,956) | 44.68% | 0 | 0% | (1,294,211) | 17.14% | (65,499) | 1.74% | 0 | 0% | (2,025,685) | 22.18% | (1,193,124) | 29.97% | (129,088) | 13.76% | (65,736) | 6.38% |
| 取得無形資產 | (396,556) | 5.56% | (360,187) | 5.6% | (316,624) | 3.06% | (403,142) | 8.75% | (381,627) | 10.71% | (516,210) | 18.86% | (458,080) | 6.07% | (480,719) | 12.78% | (425,101) | 22.87% | (375,984) | 4.12% | (239,194) | 6.01% | (161,463) | 17.21% | (132,270) | 12.84% |
| 取得使用權資產 | (426) | 0.01% | (1,800) | 0.03% | (102) | 0% | (1,529,564) | 33.18% | (430) | 0.01% | (381) | 0.01% | ||||||||||||||
| 處分投資性不動產 | 721,723 | -10.13% | ||||||||||||||||||||||||
| 其他資產增加 | (1,836) | 0.03% | (871) | 0.01% | (1,627) | 0.02% | 0 | 0% | (912) | 0.03% | (382) | 0.01% | (1,240) | 0.02% | (4,346) | 0.12% | (5,480) | 0.29% | (8,198) | 0.09% | (4,522) | 0.11% | (2,310) | 0.25% | (8,622) | 0.84% |
| 投資活動之淨現金流入（流出） | (7,125,921) | 100% | (6,427,799) | 100% | (10,337,441) | 100% | (4,609,596) | 100% | (3,563,223) | 100% | (2,736,485) | 100% | (7,549,715) | 100% | (3,760,646) | 100% | (1,858,567) | 100% | (9,133,078) | 100% | (3,980,560) | 100% | (938,339) | 100% | (1,029,767) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (32,118) | 0.74% | (3,154,872) | -18.18% | 0 | 0% | (244,591) | 7.22% | 0 | 0% | (10,000) | 0.08% | 0 | 0% | (269,966) | 16.72% | (246,326) | 9.46% | 0 | 0% | 0 | 0% | 0 | 0% | (6,000) | -0.07% |
| 應付商業本票增加 | 15,630,000 | -361.33% | 7,360,000 | 42.41% | 0 | 0% | 1,532,000 | -45.24% | 0 | 0% | 1,012,907 | -7.96% | 0 | 0% | 2,338,841 | -144.88% | 278,167 | -10.68% | 0 | 0% | ||||||
| 發行公司債 | 3,800,000 | -87.85% | 3,000,000 | 17.29% | 0 | 0% | 2,000,000 | -59.06% | 0 | 0% | 4,000,000 | -31.45% | 0 | 0% | 1,100,000 | -68.14% | 900,000 | -34.55% | 0 | 0% | 0 | 0% | 0 | 0% | 3,800,000 | 43.67% |
| 償還公司債 | (4,000,000) | 92.47% | 0 | 0% | (1,100,000) | 6.45% | (900,000) | 26.58% | 0 | 0% | (3,800,000) | 29.88% | 0 | 0% | (2,000,000) | 123.89% | 0 | 0% | (500,000) | -8.79% | 0 | 0% | (5,000,000) | -57.46% | ||
| 發行金融債券 | 2,700,000 | -62.42% | 2,900,000 | 16.71% | 13,400,000 | -78.54% | 1,600,000 | -47.24% | 7,000,000 | 187.22% | 3,000,000 | -23.59% | 5,100,000 | -281.36% | 0 | 0% | 8,750,000 | -444.41% | 3,500,000 | 61.54% | 6,500,000 | 1364.91% | 13,000,000 | 149.39% | ||
| 償還金融債券 | (3,300,000) | 76.29% | (1,500,000) | -8.64% | (9,820,000) | 57.55% | (1,300,000) | 38.39% | (5,100,000) | -136.4% | (7,780,000) | 61.17% | (5,000,000) | 275.85% | (5,500,000) | 340.69% | (2,700,000) | 103.66% | (7,600,000) | 386% | (7,200,000) | -126.61% | (6,000,000) | -1259.92% | (5,000,000) | -57.46% |
| 償還長期借款 | (36,248) | 0.84% | (8,908) | -0.05% | (11,495) | 0.07% | 0 | 0% | (886,330) | 48.9% | (2,766,867) | 171.39% | ||||||||||||||
| 指定為透過損益按公允價值衡量之金融負債增加 | 1,457,272 | -33.69% | 1,575,323 | 9.08% | 0 | 0% | 309,100 | -2.43% | 5,880,000 | -324.4% | ||||||||||||||||
| 指定為透過損益按公允價值衡量之金融負債減少 | (2,747,927) | 63.53% | 0 | 0% | (310,060) | 2.44% | ||||||||||||||||||||
| 存入保證金增加 | 2,270,466 | -52.49% | 0 | 0% | 5,249,187 | -30.77% | 0 | 0% | 3,635,359 | 97.23% | 0 | 0% | 1,564,797 | -86.33% | 91,848 | -5.69% | 8,084 | -0.31% | 0 | 0% | 228,973 | 4.03% | 10,568 | 2.22% | 0 | 0% |
| 存入保證金減少 | 0 | 0% | (4,783,105) | -27.56% | 0 | 0% | (3,261,921) | 96.32% | 0 | 0% | (391,648) | 3.08% | 0 | 0% | (86,070) | 4.37% | 0 | 0% | 0 | 0% | (69,438) | -0.8% | ||||
| 租賃本金償還 | (1,254,202) | 28.99% | (1,166,372) | -6.72% | (1,125,426) | 6.6% | (1,122,866) | 33.16% | (1,063,280) | -28.44% | (1,053,259) | 8.28% | ||||||||||||||
| 發放現金股利 | (18,796,800) | 434.54% | (2,855,020) | -16.45% | (8,947,582) | 52.44% | (7,665,931) | 226.36% | (9,191,766) | -245.84% | (7,688,367) | 60.45% | (6,239,475) | 344.23% | (4,645,662) | 287.77% | (3,419,231) | 131.28% | (3,173,850) | 161.2% | (1,786,647) | -31.42% | (1,503,210) | -315.65% | (915,000) | -10.51% |
| 現金增資 | 0 | 0% | 16,000,000 | 92.2% | 0 | 0% | 10,500,000 | -650.4% | 0 | 0% | 10,500,000 | 184.63% | 0 | 0% | 3,062,422 | 35.19% | ||||||||||
| 非控制權益變動 | (16,167) | 0.37% | (12,933) | -0.07% | (18,107) | 0.11% | 0 | 0% | (12,125) | -0.32% | (7,275) | 0.06% | (4,850) | 0.27% | (1,230,187) | 76.2% | (7,615) | 0.29% | (218,483) | 11.1% | ||||||
| 籌資活動之淨現金流入（流出） | (4,325,724) | 100% | 17,354,113 | 100% | (17,062,040) | 100% | (3,386,639) | 100% | 3,738,883 | 100% | (12,718,602) | 100% | (1,812,594) | 100% | (1,614,385) | 100% | (2,604,601) | 100% | (1,968,894) | 100% | 5,686,906 | 100% | 476,222 | 100% | 8,701,984 | 100% |
| 匯率變動對現金及約當現金之影響 | (9,067,852) | 1,117,493 | (9,676,069) | 3,681,766 | (183,104) | 1,817,254 | 1,563,195 | 905,286 | 1,590,689 | 1,217,132 | 264,767 | 1,043,572 | 459,977 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 38,774,635 | 9,588,765 | 11,037,874 | 34,646,525 | 15,766,293 | (5,474,264) | 1,723,055 | 18,871,913 | (2,624,681) | 9,741,704 | 9,436,776 | (5,927,658) | 4,693,767 | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末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 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 62,593,270 | 67,575,304 | 76,217,644 | 85,237,301 | 54,640,670 | 43,023,628 | 55,755,562 | 55,095,081 | 36,813,204 | 36,710,732 | 29,547,360 | 21,344,052 | 23,172,593 | |||||||||||||
| 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 | 72,253,587 | 49,666,263 | 31,650,624 | 19,474,924 | 13,124,834 | 6,304,694 | ||||||||||||||||||||
| 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 | 29,266,642 | 8,097,297 | 7,881,831 | 0 | 2,300,196 | 4,971,085 | ||||||||||||||||||||
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。
