2885
31.55
TWD-0.10 (-0.32%)
2024.10.11收盤
元大金－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） | 22,838,340 | -31.45% | 18,444,326 | -20.34% | 15,463,337 | -31.77% | 26,400,695 | -53.7% | 14,138,515 | 89.8% | 13,844,945 | -122.79% | 15,045,941 | -33.15% | 8,888,640 | -9.42% | 8,212,602 | 38.87% | 8,763,360 | -16.86% | 12,778,561 | -691.14% | 4,044,362 | -30.67% | 4,693,027 | -45.97% |
| 本期稅前淨利（淨損） | 22,838,340 | -31.45% | 18,444,326 | -20.34% | 15,463,337 | -31.77% | 26,400,695 | -53.7% | 14,138,515 | 89.8% | 13,844,945 | -122.79% | 15,045,941 | -33.15% | 8,683,069 | -9.2% | 8,212,602 | 38.87% | 8,763,360 | -16.86% | 12,778,561 | -691.14% | 4,044,362 | -30.67% | 4,693,027 | -45.97% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,511,056 | -2.08% | 1,301,766 | -1.44% | 1,311,466 | -2.69% | 1,295,043 | -2.63% | 1,306,361 | 8.3% | 1,247,627 | -11.06% | 524,721 | -1.16% | 487,349 | -0.52% | 493,168 | 2.33% | 542,058 | -1.04% | 532,222 | -28.79% | 546,279 | -4.14% | 532,299 | -5.21% |
| 攤銷費用 | 316,514 | -0.44% | 300,183 | -0.33% | 285,323 | -0.59% | 267,198 | -0.54% | 271,522 | 1.72% | 456,892 | -4.05% | 630,954 | -1.39% | 663,079 | -0.7% | 609,076 | 2.88% | 605,528 | -1.16% | 509,457 | -27.55% | 491,837 | -3.73% | 528,561 | -5.18% |
| 呆帳費用提列（轉列收入）數 | 1,093,184 | -1.51% | 836,204 | -0.92% | 573,805 | -1.18% | 772,981 | -1.57% | 1,496,312 | 9.5% | 834,329 | -7.4% | 982,524 | -2.17% | 506,117 | -0.54% | 874,143 | 4.14% | (4,521) | 0.01% | 545,322 | -29.49% | 643,286 | -4.88% | 599,177 | -5.87% |
| 利息費用 | 18,370,579 | -25.3% | 14,513,769 | -16.01% | 4,686,275 | -9.63% | 3,380,877 | -6.88% | 5,588,311 | 35.49% | 7,895,292 | -70.02% | 6,859,690 | -15.12% | 6,023,497 | -6.39% | 5,395,396 | 25.54% | 4,386,105 | -8.44% | 2,309,013 | -124.89% | 2,048,068 | -15.53% | 1,994,680 | -19.54% |
| 利息收入 | (34,169,078) | 47.05% | (29,403,193) | 32.43% | (20,250,972) | 41.61% | (18,007,343) | 36.63% | (18,645,877) | -118.43% | (20,612,796) | 182.81% | (19,678,948) | 43.36% | ||||||||||||
| 股利收入 | (2,046,062) | 2.82% | (6,508,888) | 7.18% | (2,448,600) | 5.03% | (1,637,720) | 3.33% | (1,048,124) | -6.66% | (756,354) | 6.71% | (544,933) | 1.2% | ||||||||||||
| 各項保險負債淨變動 | 8,376,661 | -11.54% | 8,108,879 | -8.94% | 15,224,480 | -31.28% | 13,435,860 | -27.33% | 14,771,953 | 93.83% | 37,644,246 | -333.86% | 14,167,499 | -31.22% | 10,492,870 | -11.12% | 9,000,273 | 42.6% | 6,068,835 | -11.67% | 1,506,755 | -81.49% | ||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (119,410) | 0.16% | 14,505 | -0.02% | (174,506) | 0.36% | (374,813) | 0.76% | (97,764) | -0.62% | (14,082) | 0.12% | 30,716 | -0.07% | (760) | 0% | (9,577) | -0.05% | (71,715) | 0.14% | 28,079 | -1.52% | 76,316 | -0.58% | (2,147) | 0.02% |
| 採用覆蓋法重分類之損失（利益） | 2,081,463 | -2.87% | 3,336,054 | -3.68% | (4,104,302) | 8.43% | (582,283) | 1.18% | 630,639 | 4.01% | 958,634 | -8.5% | (423,491) | 0.93% | ||||||||||||
| 處分及報廢不動產及設備損失（利益） | (1,814) | 0% | (2,872) | 0% | (64,716) | 0.13% | (9,357) | 0.02% | (10,743) | -0.07% | (6,333) | 0.06% | 10,241 | -0.02% | ||||||||||||
| 處分投資性不動產損失（利益） | (85,004) | 0.12% | 0 | 0% | (173,848) | 0.36% | (9,986) | 0.02% | (19,273) | -0.12% | (32,964) | 0.29% | (190,176) | 0.42% | 1,431 | 0% | (9,455) | -0.04% | (304,236) | 0.59% | 92,655 | -5.01% | 9,787 | -0.07% | (21,435) | 0.21% |
| 處分無形資產損失（利益） | 1 | 0% | 0 | 0% | (1,150) | 0% | 0 | 0% | (250) | 0% | 0 | 0% | 173 | 0% | 1,824 | 0% | 0 | 0% | ||||||||
| 處分待出售資產損失（利益） | (6,044) | 0.01% | 0 | 0% | (11,811) | 0.02% | (4,957) | 0.01% | (11,597) | -0.07% | (14,565) | 0.13% | 0 | 0% | (756) | 0% | 0 | 0% | (36,150) | 0.07% | (95) | 0.01% | ||||
| 非金融資產減損損失 | 14,955 | -0.02% | (18,140) | 0.02% | 161 | 0% | (3,503) | 0.01% | 183,300 | -0.19% | 0 | 0% | 7,302 | -0.01% | 137,687 | -7.45% | ||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | 0 | 0% | (5,361) | -0.03% | (16,461) | 0.12% | (53,586) | 0.52% | ||||||||||||||||
| 其他項目 | 52 | 0% | 432 | 0% | (134,299) | 0.28% | (3,880) | 0.01% | (10,331) | -0.07% | (21,453) | -0.1% | 55,263 | -0.11% | (7,189,955) | 388.88% | (605,259) | 4.59% | (523,156) | 5.12% | ||||||
| 收益費損項目合計 | (4,662,947) | 6.42% | (7,521,301) | 8.3% | (5,292,336) | 10.87% | (1,489,043) | 3.03% | 4,235,050 | 26.9% | 27,598,666 | -244.77% | 2,350,968 | -5.18% | 1,053,937 | -1.12% | 888,287 | 4.2% | (1,256,312) | 2.42% | (10,611,525) | 573.94% | (3,797,105) | 28.79% | (4,107,554) | 40.23% |
| 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 | (5,868,111) | 8.08% | (2,356,227) | 2.6% | (1,136,313) | 2.33% | (3,842,858) | 7.82% | (1,312,119) | -8.33% | (1,371,670) | 12.16% | 106,985 | -0.24% | ||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (32,180,674) | 44.32% | (110,555,333) | 121.95% | 62,154,815 | -127.72% | (19,584,956) | 39.84% | (27,462,057) | -174.43% | (14,146,791) | 125.46% | (59,348,655) | 130.78% | (37,630,598) | 39.89% | (16,951,385) | -80.23% | (63,152,471) | 121.48% | (18,290,836) | 989.28% | 7,528,281 | -57.09% | (2,275,578) | 22.29% |
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (43,753,856) | 60.25% | (20,414,752) | 22.52% | (26,532,079) | 54.52% | (39,916,611) | 81.2% | (26,063,262) | -165.54% | (21,405,908) | 189.84% | 47,451,146 | -104.56% | ||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | (13,971,861) | 19.24% | (10,681,942) | 11.78% | (27,378,532) | 56.26% | (56,220,787) | 114.36% | (24,978,814) | -158.66% | (12,028,906) | 106.68% | (37,857,146) | 83.42% | ||||||||||||
| 應收款項（增加）減少 | (92,671,226) | 127.62% | (50,648,611) | 55.87% | 20,282,978 | -41.68% | (79,867,456) | 162.46% | (17,195,299) | -109.22% | (46,791,405) | 414.98% | (7,664,401) | 16.89% | (27,533,376) | 29.19% | 6,675,281 | 31.6% | (46,222,322) | 88.91% | (21,751,214) | 1176.44% | (10,551,902) | 80.02% | (6,673,799) | 65.37% |
| 貼現及放款（增加）減少 | (86,507,627) | 119.13% | (24,953,735) | 27.52% | (35,374,565) | 72.69% | (33,765,612) | 68.68% | (13,021,680) | -82.71% | 10,610,099 | -94.1% | 3,564,171 | -7.85% | ||||||||||||
| 再保險合約資產（增加）減少 | (7,911) | 0.01% | (4,073) | 0% | (255,509) | 0.53% | (171,785) | 0.35% | (207,603) | -1.32% | (196,144) | 1.74% | 42,685 | -0.09% | (48,709) | 0.05% | (30,944) | -0.15% | 87,283 | -0.17% | (73,070) | 3.95% | ||||
| 其他金融資產（增加）減少 | (8,451,423) | 11.64% | 345,760 | -0.38% | (10,089,709) | 20.73% | (11,117,169) | 22.61% | (15,886,312) | -100.9% | (4,001,995) | 35.49% | (4,291,996) | 9.46% | (2,946,919) | 3.12% | 12,275,957 | 58.1% | (23,225,066) | 44.67% | (6,340,099) | 342.91% | (3,531,805) | 26.78% | 329,176 | -3.22% |
| 其他資產（增加）減少 | (10,858,668) | 14.95% | (3,444,314) | 3.8% | 11,073,256 | -22.75% | (9,308,799) | 18.94% | (8,568,112) | -54.42% | (4,947,142) | 43.87% | 54,801 | -0.12% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (294,271,357) | 405.23% | (222,713,227) | 245.66% | (7,255,658) | 14.91% | (253,796,033) | 516.26% | (134,695,258) | -855.53% | (94,279,862) | 836.14% | (57,942,410) | 127.68% | (165,425,052) | 175.36% | (21,198,724) | -100.34% | (186,671,049) | 359.07% | (60,651,648) | 3280.42% | (22,894,324) | 173.61% | (34,447,367) | 337.42% |
| 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） | (5,375,257) | 7.4% | (29,525,019) | 32.57% | (7,597,758) | 15.61% | 7,622,385 | -15.5% | 7,464,660 | 47.41% | (6,976,896) | 61.88% | 12,024,972 | -26.5% | ||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | 8,016,135 | -11.04% | (5,767,836) | 6.36% | (6,330,113) | 13.01% | 9,213,492 | -18.74% | 7,652,753 | 48.61% | 1,135,264 | -10.07% | (10,650,070) | 23.47% | 10,411,373 | -11.04% | 5,966,774 | 28.24% | 4,158,497 | -8% | 3,388,181 | -183.25% | 4,760,984 | -36.1% | 1,621,036 | -15.88% |
| 應付款項增加（減少） | 27,712,493 | -38.16% | 23,239,856 | -25.63% | (32,302,618) | 66.38% | 34,237,475 | -69.64% | 39,913,134 | 253.51% | 24,064,692 | -213.42% | (1,623,641) | 3.58% | 14,765,965 | -15.65% | (6,315,238) | -29.89% | 45,776,533 | -88.05% | (6,530,290) | 353.2% | 131,325 | -1% | 12,185,782 | -119.36% |
| 存款及匯款增加（減少） | 111,509,071 | -153.56% | 122,805,716 | -135.46% | 13,943,841 | -28.65% | 108,183,900 | -220.06% | 51,933,472 | 329.86% | 21,160,625 | -187.67% | (18,931,843) | 41.72% | ||||||||||||
| 負債準備增加（減少） | (229,053) | 0.32% | 307,330 | -0.34% | (1,092,242) | 2.24% | (439,561) | 0.89% | (266,920) | -1.7% | (20,737,590) | 183.92% | (682,209) | 1.5% | (208,446) | 0.22% | 70,756 | 0.33% | (330,078) | 0.63% | 4,003,453 | -216.53% | 48,372 | -0.37% | 48,489 | -0.47% |
| 其他金融負債增加（減少） | 15,230,083 | -20.97% | (5,121,391) | 5.65% | 21,819,691 | -44.84% | 9,976,788 | -20.29% | 14,090,248 | 89.5% | 4,173,278 | -37.01% | (531,381) | 1.17% | (2,344,943) | 2.49% | 12,932,701 | 61.21% | 7,488,688 | -14.4% | (5,129,855) | 277.45% | (1,570,720) | 11.91% | 12,701,296 | -124.41% |
| 其他負債增加（減少） | 32,213,304 | -44.36% | (4,378,591) | 4.83% | (51,878,766) | 106.6% | (1,990,681) | 4.05% | (226,161) | -1.44% | 7,162,523 | -63.52% | 5,544,783 | -12.22% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 189,076,776 | -260.37% | 101,560,065 | -112.02% | (63,437,965) | 130.35% | 166,803,798 | -339.3% | 120,561,186 | 765.76% | 29,981,896 | -265.9% | (14,849,389) | 32.72% | 51,135,115 | -54.21% | 22,673,670 | 107.32% | 120,158,042 | -231.13% | 50,181,441 | -2714.13% | 5,640,881 | -42.78% | 19,564,096 | -191.63% |
| 與營業活動相關之資產及負債之淨變動合計 | (105,194,581) | 144.86% | (121,153,162) | 133.63% | (70,693,623) | 145.26% | (86,992,235) | 176.95% | (14,134,072) | -89.77% | (64,297,966) | 570.24% | (72,791,799) | 160.4% | (114,289,937) | 121.16% | 1,474,946 | 6.98% | (66,513,007) | 127.94% | (10,470,207) | 566.29% | (17,253,443) | 130.84% | (14,883,271) | 145.78% |
| 調整項目合計 | (109,857,528) | 151.28% | (128,674,463) | 141.93% | (75,985,959) | 156.14% | (88,481,278) | 179.98% | (9,899,022) | -62.87% | (36,699,300) | 325.48% | (70,440,831) | 155.22% | (113,236,000) | 120.04% | 2,363,233 | 11.19% | (67,769,319) | 130.36% | (21,081,732) | 1140.23% | (21,050,548) | 159.63% | (18,990,825) | 186.02% |
| 營運產生之現金流入（流出） | (87,019,188) | 119.83% | (110,230,137) | 121.59% | (60,522,622) | 124.36% | (62,080,583) | 126.28% | 4,239,493 | 26.93% | (22,854,355) | 202.69% | (55,394,890) | 122.07% | (104,552,931) | 110.84% | 10,575,835 | 50.06% | (59,005,959) | 113.5% | (8,303,171) | 449.09% | (17,006,186) | 128.96% | (14,297,798) | 140.05% |
| 收取之利息 | 33,291,054 | -45.84% | 28,350,934 | -31.27% | 19,699,772 | -40.48% | 17,749,103 | -36.1% | 19,304,049 | 122.61% | 20,084,664 | -178.13% | 18,660,571 | -41.12% | 16,912,565 | -17.93% | 14,729,239 | 69.72% | 11,795,180 | -22.69% | 7,148,980 | -386.66% | 6,824,876 | -51.75% | 6,996,011 | -68.53% |
| 收取之股利 | 1,945,900 | -2.68% | 5,463,385 | -6.03% | 2,044,638 | -4.2% | 1,390,684 | -2.83% | 613,639 | 3.9% | 436,878 | -3.87% | 260,205 | -0.57% | 271,904 | -0.29% | 232,520 | 1.1% | 259,162 | -0.5% | 362,420 | -19.6% | 83,416 | -0.63% | 179,498 | -1.76% |
| 支付之利息 | (17,720,982) | 24.4% | (13,748,667) | 15.17% | (4,418,051) | 9.08% | (3,288,129) | 6.69% | (5,921,810) | -37.61% | (7,679,730) | 68.11% | (6,717,338) | 14.8% | (5,947,764) | 6.31% | (4,221,076) | -19.98% | (4,418,204) | 8.5% | (152,556) | 8.25% | (2,008,937) | 15.23% | (1,941,454) | 19.02% |
| 退還（支付）之所得稅 | (3,114,297) | 4.29% | (495,415) | 0.55% | (5,469,638) | 11.24% | (2,931,904) | 5.96% | (2,491,290) | -15.82% | (1,263,010) | 11.2% | (2,189,415) | 4.82% | (1,015,825) | 1.08% | (188,998) | -0.89% | (617,518) | 1.19% | 904,571 | -48.92% | (1,080,104) | 8.19% | (1,145,410) | 11.22% |
| 營業活動之淨現金流入（流出） | (72,617,513) | 100% | (90,659,900) | 100% | (48,665,901) | 100% | (49,160,829) | 100% | 15,744,081 | 100% | (11,275,553) | 100% | (45,380,867) | 100% | (94,332,051) | 100% | 21,127,520 | 100% | (51,987,339) | 100% | (1,848,898) | 100% | (13,186,935) | 100% | (10,209,153) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | (600,620) | 21.85% | (63,989) | 4.01% | (185,226) | -86.88% | (204,442) | 34.42% | (188,703) | 2.92% | (141,294) | 36.94% | (200,170) | -35.6% | ||||||||||||
| 採用權益法之被投資公司減資退回股款 | 1,293,072 | -47.04% | 57,117 | -3.58% | 76,190 | 35.74% | 189,299 | -31.87% | 268,816 | -4.16% | 103,481 | -27.05% | 52,618 | 9.36% | ||||||||||||
| 取得不動產及設備 | (2,957,346) | 107.59% | (1,005,091) | 63% | (655,842) | -307.64% | (634,205) | 106.76% | (1,514,666) | 23.43% | (440,247) | 115.1% | (458,020) | -81.46% | (2,026,400) | 104.68% | (629,795) | -86.16% | (3,236,838) | 246.35% | (324,981) | -5.47% | (1,194,931) | 101.96% | (546,571) | 101.56% |
| 處分不動產及設備 | 2,866 | -0.1% | 5,349 | -0.34% | 291,571 | 136.77% | 37,694 | -6.35% | 14,758 | -0.23% | 25,238 | -6.6% | 20,108 | 3.58% | ||||||||||||
| 取得無形資產 | (112,974) | 4.11% | (152,374) | 9.55% | (124,367) | -58.34% | (65,822) | 11.08% | (78,439) | 1.21% | (51,506) | 13.47% | (146,248) | -26.01% | (109,618) | 5.66% | (184,687) | -25.27% | (34,189) | -0.57% | ||||||
| 處分無形資產 | 0 | 0% | 8 | 0% | 2,432 | 1.14% | 0 | 0% | 12,987 | -0.2% | 42 | -0.01% | 7,875 | 1.4% | ||||||||||||
| 取得使用權資產 | (98) | 0% | 0 | 0% | (48) | -0.02% | (22) | 0% | (162) | 0% | ||||||||||||||||
| 取得投資性不動產 | (729,774) | 26.55% | (436,477) | 27.36% | (98,824) | -46.36% | (14,329) | 2.41% | (5,457,338) | 84.41% | (204,728) | 53.52% | (676) | -0.12% | ||||||||||||
| 處分投資性不動產 | 356,192 | -12.96% | 0 | 0% | 838,420 | 393.28% | 30,793 | -5.18% | 61,374 | -0.95% | 162,423 | -42.46% | 1,286,760 | 228.86% | ||||||||||||
| 投資活動之淨現金流入（流出） | (2,748,682) | 100% | (1,595,457) | 100% | 213,186 | 100% | (594,034) | 100% | (6,465,373) | 100% | (382,501) | 100% | 562,247 | 100% | (1,935,815) | 100% | 730,942 | 100% | (1,313,910) | 100% | 5,946,003 | 100% | (1,171,983) | 100% | (538,180) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 應付商業本票增加 | 58,797,002 | 88.37% | 49,563,194 | 70.32% | 14,878,592 | 115.25% | 34,814,429 | 105.53% | (16,475,231) | 464.95% | 17,690,400 | 152.31% | 24,166,525 | 89.43% | 29,093,523 | 599.22% | 13,889,421 | 37.33% | 3,096,133 | 6.6% | 14,023,424 | 74.17% | 8,583,000 | 126.06% | (890,000) | 18.9% |
| 發行公司債 | 8,768,137 | 13.18% | 0 | 0% | 8,783,694 | 68.04% | 18,771,629 | 56.9% | 4,993,895 | -140.93% | 8,500,000 | 73.18% | 0 | 0% | 0 | 0% | 15,000,000 | 40.31% | 0 | 0% | ||||||
| 償還公司債 | (3,542,850) | -5.32% | (8,000,000) | -11.35% | 0 | 0% | (4,000,000) | -12.12% | 0 | 0% | (432,592) | -3.72% | (2,955,000) | -10.94% | (3,156,420) | -65.01% | (8,718,944) | -23.43% | (2,829,230) | -6.03% | (9,931,860) | -52.53% | 0 | 0% | (2,500,000) | 53.09% |
| 發行金融債券 | 1,000,000 | 1.5% | 0 | 0% | 20,000,000 | 154.93% | 5,500,000 | 16.67% | 0 | 0% | 0 | 0% | 5,000,000 | 13.44% | 0 | 0% | ||||||||||
| 其他借款增加 | 18,355,988 | 27.59% | 8,379,629 | 11.89% | 6,045,957 | 46.83% | 14,327,566 | 43.43% | (6,548,600) | 184.81% | 1,616,871 | 13.92% | (484,077) | -1.79% | 9,249,402 | 190.5% | 9,849,977 | 26.47% | 11,474,831 | 24.46% | (343,168) | -5.04% | (1,061,752) | 22.55% | ||
| 附買回票券及債券負債增加 | 0 | 0% | 22,279,957 | 31.61% | (13,932,655) | -107.93% | (26,110,340) | -79.15% | 15,744,085 | -444.32% | (12,655,405) | -108.96% | 11,064,841 | 40.95% | 0 | 0% | 2,584,280 | 6.95% | 33,214,011 | 70.8% | 2,760,974 | 14.6% | ||||
| 附買回票券及債券負債減少 | (14,507,101) | -21.8% | (23,406,167) | -482.08% | ||||||||||||||||||||||
| 租賃本金償還 | (855,545) | -1.29% | (705,529) | -1% | (917,164) | -7.1% | (740,610) | -2.24% | (731,530) | 20.64% | (660,975) | -5.69% | ||||||||||||||
| 非控制權益變動 | (1,482,216) | -2.23% | (1,038,607) | -1.47% | (1,109,352) | -8.59% | (998,336) | -3.03% | (812,080) | 22.92% | (443,757) | -3.82% | (401,580) | -1.49% | (427,809) | -8.81% | (394,417) | -1.06% | (648,008) | -1.38% | (338,651) | -1.79% | (315,235) | -4.63% | (108,842) | 2.31% |
| 籌資活動之淨現金流入（流出） | 66,533,415 | 100% | 70,478,644 | 100% | 12,909,372 | 100% | 32,990,138 | 100% | (3,543,423) | 100% | 11,614,623 | 100% | 27,021,708 | 100% | 4,855,242 | 100% | 37,210,317 | 100% | 46,910,002 | 100% | 18,907,736 | 100% | 6,808,732 | 100% | (4,709,145) | 100% |
| 匯率變動對現金及約當現金之影響 | 3,997,285 | (403,499) | 3,814,060 | (3,619,687) | (1,843,834) | (228,150) | (434,519) | (1,101,562) | (712,443) | (1,491,506) | (30,811) | 712,587 | (93,724) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (4,835,495) | (22,180,212) | (31,729,283) | (20,384,412) | 3,891,451 | (271,581) | (18,231,431) | (92,514,186) | 58,356,336 | (7,882,753) | 22,974,030 | (6,837,599) | (15,550,202) | |||||||||||||
| 期初現金及約當現金餘額 | 218,948,309 | 206,929,363 | 167,631,719 | 157,785,378 | 134,093,331 | 120,921,896 | 125,679,223 | 211,532,170 | 134,112,980 | 128,914,454 | 99,970,276 | 101,275,238 | 131,587,769 | |||||||||||||
| 期末現金及約當現金餘額 | 214,112,814 | 184,749,151 | 135,902,436 | 137,400,966 | 137,984,782 | 120,650,315 | 107,447,792 | 119,017,984 | 192,469,316 | 121,031,701 | 122,944,306 | 94,437,639 | 116,037,567 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 87,649,693 | 75,644,781 | 57,202,757 | 69,103,373 | 74,990,379 | 64,414,664 | 54,871,306 | 59,588,335 | 60,338,992 | 36,729,476 | 32,447,610 | 24,237,628 | 37,484,656 | |||||||||||||
| 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 | 39,777,280 | 36,069,692 | 35,194,533 | 25,870,923 | 20,853,163 | 19,987,476 | 20,285,589 | 24,651,843 | 94,819,881 | 64,056,654 | 90,496,696 | 67,080,016 | 75,816,995 | |||||||||||||
| 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 | 86,685,841 | 73,034,678 | 43,505,146 | 42,426,670 | 42,141,240 | 36,248,175 | 32,290,897 | 34,079,731 | 37,310,443 | 20,245,571 | 0 | 3,119,995 | 2,735,916 | |||||||||||||
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。
