2885
34.7
TWD-0.10 (-0.29%)
2024.12.04收盤
元大金－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） | 34,779,063 | -54.55% | 29,265,482 | -78.91% | 25,582,196 | -211.55% | 37,371,975 | 277.23% | 24,781,868 | 168.3% | 21,333,385 | 68.14% | 21,529,262 | -328.51% | 15,759,589 | -18.79% | 13,191,002 | 39.96% | 12,507,840 | -30.1% | 15,285,918 | 1217.11% | 6,713,318 | 231.69% | 6,664,448 | -63.18% |
| 本期稅前淨利（淨損） | 34,779,063 | -54.55% | 29,265,482 | -78.91% | 25,582,196 | -211.55% | 37,371,975 | 277.23% | 24,781,868 | 168.3% | 21,333,385 | 68.14% | 21,529,262 | -328.51% | 15,406,063 | -18.37% | 13,191,002 | 39.96% | 12,507,840 | -30.1% | 15,285,918 | 1217.11% | 6,713,318 | 231.69% | 6,664,448 | -63.18% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,291,023 | -3.59% | 1,958,144 | -5.28% | 1,946,284 | -16.09% | 1,929,229 | 14.31% | 1,939,422 | 13.17% | 1,892,080 | 6.04% | 793,101 | -12.1% | 732,123 | -0.87% | 739,981 | 2.24% | 796,221 | -1.92% | 834,900 | 66.48% | 811,615 | 28.01% | 812,390 | -7.7% |
| 攤銷費用 | 479,951 | -0.75% | 454,132 | -1.22% | 431,806 | -3.57% | 399,680 | 2.96% | 407,402 | 2.77% | 595,921 | 1.9% | 947,560 | -14.46% | 985,951 | -1.18% | 968,100 | 2.93% | 860,026 | -2.07% | 868,234 | 69.13% | 735,280 | 25.38% | 785,053 | -7.44% |
| 呆帳費用提列（轉列收入）數 | 2,152,242 | -3.38% | 1,097,455 | -2.96% | 794,187 | -6.57% | 1,186,771 | 8.8% | 1,971,221 | 13.39% | 1,447,732 | 4.62% | 1,531,379 | -23.37% | 575,147 | -0.69% | 765,527 | 2.32% | 49,050 | -0.12% | (873,929) | -69.58% | 996,737 | 34.4% | 899,628 | -8.53% |
| 利息費用 | 28,718,547 | -45.05% | 22,955,385 | -61.9% | 8,676,721 | -71.75% | 5,153,987 | 38.23% | 7,605,541 | 51.65% | 11,531,857 | 36.83% | 10,496,415 | -160.16% | 9,084,894 | -10.83% | 8,187,055 | 24.8% | 6,493,772 | -15.63% | 4,338,853 | 345.47% | 3,091,166 | 106.68% | 3,014,832 | -28.58% |
| 利息收入 | (52,921,893) | 83.01% | (45,794,178) | 123.48% | (31,966,132) | 264.35% | (27,368,879) | -203.02% | (27,510,975) | -186.83% | (30,854,842) | -98.55% | (29,935,319) | 456.78% | ||||||||||||
| 股利收入 | (5,223,753) | 8.19% | (8,869,981) | 23.92% | (5,593,305) | 46.25% | (4,747,348) | -35.22% | (3,468,224) | -23.55% | (3,586,604) | -11.46% | (2,409,066) | 36.76% | ||||||||||||
| 各項保險負債淨變動 | 10,073,608 | -15.8% | 11,799,853 | -31.82% | 21,556,963 | -178.27% | 17,368,588 | 128.84% | 24,042,806 | 163.28% | 27,333,739 | 87.3% | 23,673,140 | -361.23% | 19,844,221 | -23.67% | 17,280,070 | 52.35% | 14,213,741 | -34.2% | 7,754,847 | 617.46% | ||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (112,801) | 0.18% | (4,469) | 0.01% | (157,925) | 1.31% | (420,129) | -3.12% | (202,732) | -1.38% | (23,123) | -0.07% | 41,846 | -0.64% | 19,938 | -0.02% | (68,282) | -0.21% | (112,597) | 0.27% | 16,963 | 1.35% | 101,653 | 3.51% | (6,790) | 0.06% |
| 採用覆蓋法重分類之損失（利益） | 486,135 | -0.76% | 1,435,630 | -3.87% | (4,696,002) | 38.83% | (2,096,829) | -15.55% | 11,076 | 0.08% | 535,010 | 1.71% | (381,842) | 5.83% | ||||||||||||
| 處分及報廢不動產及設備損失（利益） | (129,369) | 0.2% | (5,551) | 0.01% | (64,760) | 0.54% | (8,546) | -0.06% | (12,527) | -0.09% | (7,144) | -0.02% | 8,780 | -0.13% | ||||||||||||
| 處分投資性不動產損失（利益） | (309,714) | 0.49% | (30,128) | 0.08% | (211,200) | 1.75% | (46,494) | -0.34% | (21,331) | -0.14% | (56,046) | -0.18% | (223,615) | 3.41% | (56,943) | 0.07% | (46,760) | -0.14% | (72,800) | 0.18% | (130,183) | -10.37% | (3,872) | -0.13% | (21,787) | 0.21% |
| 處分無形資產損失（利益） | 2 | 0% | 0 | 0% | (1,139) | 0.01% | (1,528) | -0.01% | (1,392) | -0.01% | 134 | 0% | 173 | 0% | 1,821 | 0% | 15 | 0% | (24) | 0% | ||||||
| 非金融資產減損損失 | 22,626 | -0.04% | (21,402) | 0.06% | (4,757) | 0.04% | 2,283 | 0.01% | 1,309 | -0.02% | 2,324 | 0% | 9,148 | 0.03% | 8,896 | -0.02% | 135,330 | 10.78% | (26,178) | -0.9% | (10,473) | 0.1% | ||||
| 非金融資產減損迴轉利益 | 0 | 0% | (6,263) | -0.05% | ||||||||||||||||||||||
| 其他項目 | (179) | 0% | 323 | 0% | (133,104) | 1.1% | (11,769) | -0.09% | (9,076) | -0.06% | 0 | 0% | 6,183 | -0.09% | 113,669 | 0.34% | 55,304 | -0.13% | (6,720,578) | -535.11% | (1,309,282) | -45.19% | (866,987) | 8.22% | ||
| 收益費損項目合計 | (14,473,575) | 22.7% | (15,024,787) | 40.51% | (9,434,694) | 78.02% | (8,674,487) | -64.35% | 4,748,329 | 32.25% | 8,791,894 | 28.08% | 4,529,714 | -69.12% | 3,212,172 | -3.83% | 2,478,095 | 7.51% | 2,641,108 | -6.36% | (10,015,994) | -797.5% | (6,909,877) | -238.47% | (7,058,270) | 66.91% |
| 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 | (8,490,208) | 13.32% | (2,824,176) | 7.61% | (2,521,003) | 20.85% | (6,812,435) | -50.53% | (2,402,742) | -16.32% | (1,953,580) | -6.24% | (503,036) | 7.68% | ||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (89,676,780) | 140.67% | (94,547,745) | 254.93% | 114,985,283 | -950.88% | 24,377,114 | 180.83% | (44,834,020) | -304.48% | (8,733,397) | -27.89% | (36,387,162) | 555.23% | (18,186,465) | 21.69% | (15,748,101) | -47.71% | (74,193,227) | 178.54% | (45,986,341) | -3661.56% | (829,233) | -28.62% | (16,170,754) | 153.29% |
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (11,896,918) | 18.66% | 21,560,942 | -58.14% | (25,511,987) | 210.97% | (53,552,495) | -397.25% | (26,469,322) | -179.76% | (5,826,068) | -18.61% | 55,283,860 | -843.57% | ||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | (21,875,048) | 34.31% | 7,842,050 | -21.14% | (45,504,094) | 376.3% | (62,604,234) | -464.4% | (32,152,956) | -218.36% | (33,844,559) | -108.1% | (51,084,847) | 779.5% | ||||||||||||
| 應收款項（增加）減少 | (109,121,800) | 171.17% | (55,936,647) | 150.82% | 44,210,010 | -365.6% | (22,810,516) | -169.21% | (13,923,464) | -94.56% | (46,639,780) | -148.96% | 3,172,840 | -48.41% | (29,775,708) | 35.51% | 5,374,812 | 16.28% | 4,883,409 | -11.75% | (39,126,550) | -3115.36% | (13,157,400) | -454.08% | (5,701,273) | 54.05% |
| 貼現及放款（增加）減少 | (157,374,840) | 246.86% | (55,794,519) | 150.44% | (62,828,738) | 519.57% | (53,563,916) | -397.34% | (14,534,603) | -98.71% | 8,943,316 | 28.56% | 12,357,674 | -188.57% | ||||||||||||
| 再保險合約資產（增加）減少 | (21,768) | 0.03% | 112,783 | -0.3% | (110,592) | 0.91% | 48,983 | 0.36% | (70,171) | -0.48% | (155,536) | -0.5% | (36,614) | 0.56% | (129,955) | 0.15% | 42,146 | 0.13% | 34,033 | -0.08% | 51,903 | 4.13% | ||||
| 其他金融資產（增加）減少 | (25,519,327) | 40.03% | 7,127,482 | -19.22% | (1,896,033) | 15.68% | (8,009,187) | -59.41% | (24,473,370) | -166.21% | (1,656,353) | -5.29% | (9,299,486) | 141.9% | (4,190,771) | 5% | 19,113,867 | 57.91% | (35,705,894) | 85.92% | (7,938,421) | -632.08% | (28,206,052) | -973.43% | 1,442,741 | -13.68% |
| 其他資產（增加）減少 | (25,305,082) | 39.69% | (10,716,914) | 28.9% | 2,498,432 | -20.66% | (15,127,819) | -112.22% | (21,001,742) | -142.63% | 10,591,473 | 33.83% | 5,150,373 | -78.59% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (449,281,771) | 704.74% | (183,176,744) | 493.9% | 23,321,278 | -192.86% | (198,054,505) | -1469.17% | (179,862,390) | -1221.49% | (79,274,484) | -253.19% | (21,346,398) | 325.72% | (169,302,581) | 201.91% | (37,969,545) | -115.03% | (185,922,732) | 447.4% | (115,258,058) | -9177.16% | (37,880,959) | -1307.32% | (70,066,247) | 664.21% |
| 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） | (7,916,747) | 12.42% | (24,204,851) | 65.26% | (1,629,004) | 13.47% | 13,701,308 | 101.64% | (1,237,301) | -8.4% | (4,123,601) | -13.17% | 19,376,543 | -295.67% | ||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | 21,601,243 | -33.88% | 11,817,695 | -31.86% | (11,929,098) | 98.65% | (15,349,019) | -113.86% | 14,534,613 | 98.71% | 3,331,192 | 10.64% | (16,764,918) | 255.82% | 23,218,196 | -27.69% | 5,085,480 | 15.41% | 14,496,504 | -34.88% | 10,056,804 | 800.75% | 7,490,368 | 258.5% | 2,816,593 | -26.7% |
| 應付款項增加（減少） | 52,391,750 | -82.18% | 13,258,707 | -35.75% | (44,178,080) | 365.33% | (28,156,929) | -208.87% | 23,638,708 | 160.54% | 24,388,961 | 77.9% | (5,768,102) | 88.02% | 11,443,330 | -13.65% | (2,087,055) | -6.32% | 17,265,771 | -41.55% | 71,201,220 | 5669.23% | 9,933,122 | 342.81% | 13,798,403 | -130.8% |
| 存款及匯款增加（減少） | 156,344,173 | -245.24% | 97,377,811 | -262.56% | 11,413,151 | -94.38% | 170,692,878 | 1266.2% | 59,404,654 | 403.43% | 29,015,428 | 92.67% | (39,710,923) | 605.95% | ||||||||||||
| 負債準備增加（減少） | 27,469 | -0.04% | 400,414 | -1.08% | (1,155,742) | 9.56% | (365,602) | -2.71% | (3,898) | -0.03% | (164,304) | -0.52% | (743,761) | 11.35% | (180,342) | 0.22% | (21,775) | -0.07% | (381,197) | 0.92% | (3,826,178) | -304.65% | 58,387 | 2.02% | 54,318 | -0.51% |
| 其他金融負債增加（減少） | 45,612,980 | -71.55% | (11,221,471) | 30.26% | 9,663,364 | -79.91% | 9,873,416 | 73.24% | 18,550,301 | 125.98% | (360,610) | -1.15% | 5,342,922 | -81.53% | (4,162,651) | 4.96% | 14,791,477 | 44.81% | 12,990,283 | -31.26% | (4,462,561) | -355.32% | (3,486,279) | -120.32% | 11,480,299 | -108.83% |
| 其他負債增加（減少） | 72,816,806 | -114.22% | 13,822,473 | -37.27% | (33,814,537) | 279.63% | 10,916,874 | 80.98% | 30,458,565 | 206.85% | 6,779,879 | 21.65% | 9,436,853 | -144% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 340,877,674 | -534.7% | 101,250,778 | -273% | (71,629,946) | 592.35% | 161,312,926 | 1196.62% | 145,345,642 | 987.08% | 58,866,945 | 188.01% | (28,831,386) | 439.94% | 49,029,393 | -58.47% | 38,056,546 | 115.3% | 116,926,948 | -281.37% | 94,174,600 | 7498.44% | 34,423,713 | 1188.01% | 52,765,434 | -500.2% |
| 與營業活動相關之資產及負債之淨變動合計 | (108,404,097) | 170.04% | (81,925,966) | 220.9% | (48,308,668) | 399.49% | (36,741,579) | -272.55% | (34,516,748) | -234.41% | (20,407,539) | -65.18% | (50,177,784) | 765.66% | (120,273,188) | 143.44% | 87,001 | 0.26% | (68,995,784) | 166.03% | (21,083,458) | -1678.72% | (3,457,246) | -119.31% | (17,300,813) | 164.01% |
| 調整項目合計 | (122,877,672) | 192.75% | (96,950,753) | 261.41% | (57,743,362) | 477.51% | (45,416,066) | -336.9% | (29,768,419) | -202.17% | (11,615,645) | -37.1% | (45,648,070) | 696.54% | (117,061,016) | 139.61% | 2,565,096 | 7.77% | (66,354,676) | 159.67% | (31,099,452) | -2476.22% | (10,367,123) | -357.78% | (24,359,083) | 230.92% |
| 營運產生之現金流入（流出） | (88,098,609) | 138.19% | (67,685,271) | 182.5% | (32,161,166) | 265.96% | (8,044,091) | -59.67% | (4,986,551) | -33.86% | 9,717,740 | 31.04% | (24,118,808) | 368.03% | (101,654,953) | 121.23% | 15,756,098 | 47.73% | (53,846,836) | 129.57% | (15,813,534) | -1259.12% | (3,653,805) | -126.1% | (17,694,635) | 167.74% |
| 收取之利息 | 51,810,598 | -81.27% | 44,267,275 | -119.36% | 31,301,493 | -258.85% | 27,378,175 | 203.09% | 28,532,092 | 193.77% | 31,507,837 | 100.63% | 28,990,306 | -442.36% | 26,282,173 | -31.34% | 23,902,869 | 72.42% | 18,258,208 | -43.94% | 12,796,755 | 1018.91% | 10,355,750 | 357.39% | 10,397,616 | -98.57% |
| 收取之股利 | 5,347,983 | -8.39% | 8,892,542 | -23.98% | 5,705,735 | -47.18% | 4,741,336 | 35.17% | 3,485,057 | 23.67% | 3,507,496 | 11.2% | 2,360,994 | -36.03% | 2,305,297 | -2.75% | 1,655,647 | 5.02% | 1,261,775 | -3.04% | 9,196,495 | 732.25% | 1,077,067 | 37.17% | 1,232,261 | -11.68% |
| 支付之利息 | (27,724,709) | 43.49% | (21,285,680) | 57.39% | (8,201,882) | 67.83% | (5,306,317) | -39.36% | (8,369,531) | -56.84% | (11,601,837) | -37.05% | (10,454,401) | 159.52% | (9,133,190) | 10.89% | (7,262,235) | -22% | (6,121,989) | 14.73% | (2,271,329) | -180.85% | (3,017,168) | -104.13% | (2,904,169) | 27.53% |
| 退還（支付）之所得稅 | (5,086,508) | 7.98% | (1,276,391) | 3.44% | (8,736,729) | 72.25% | (5,288,380) | -39.23% | (3,936,267) | -26.73% | (1,821,267) | -5.82% | (3,331,622) | 50.84% | (1,650,031) | 1.97% | (1,044,413) | -3.16% | (1,107,804) | 2.67% | (2,652,464) | -211.2% | (1,864,248) | -64.34% | (1,579,949) | 14.98% |
| 營業活動之淨現金流入（流出） | (63,751,245) | 100% | (37,087,525) | 100% | (12,092,549) | 100% | 13,480,723 | 100% | 14,724,800 | 100% | 31,309,969 | 100% | (6,553,531) | 100% | (83,850,704) | 100% | 33,007,966 | 100% | (41,556,646) | 100% | 1,255,923 | 100% | 2,897,596 | 100% | (10,548,876) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | (680,130) | 18.2% | (1,801,616) | 78.91% | (267,139) | 41.5% | (368,001) | 37.51% | (472,571) | 6.79% | (441,676) | 48.47% | (390,615) | 4.91% | ||||||||||||
| 採用權益法之被投資公司減資退回股款 | 1,070,348 | -28.65% | 1,752,179 | -76.74% | 148,644 | -23.09% | 251,910 | -25.68% | 376,382 | -5.41% | 102,326 | -11.23% | 128,735 | -1.62% | ||||||||||||
| 取得不動產及設備 | (3,741,464) | 100.13% | (1,523,618) | 66.73% | (1,405,749) | 218.4% | (1,056,010) | 107.65% | (1,837,635) | 26.42% | (753,446) | 82.68% | (675,965) | 8.5% | (2,808,258) | -139% | (929,396) | -76.84% | (3,599,818) | 199.79% | (476,457) | -7.67% | (432,849) | 36.54% | (512,971) | 93.11% |
| 處分不動產及設備 | 188,617 | -5.05% | 17,470 | -0.77% | 291,446 | -45.28% | 86,342 | -8.8% | 19,914 | -0.29% | 29,181 | -3.2% | 25,492 | -0.32% | ||||||||||||
| 取得無形資產 | (215,737) | 5.77% | (220,349) | 9.65% | (219,002) | 34.03% | (109,561) | 11.17% | (95,232) | 1.37% | (98,853) | 10.85% | (183,731) | 2.31% | (136,796) | -6.77% | (211,334) | -17.47% | (103,985) | 5.77% | (100,762) | -1.62% | ||||
| 處分無形資產 | 0 | 0% | 8 | 0% | 2,409 | -0.37% | 1,929 | -0.2% | 17,863 | -0.26% | 5,920 | -0.65% | 7,866 | -0.1% | ||||||||||||
| 取得使用權資產 | (474) | 0.01% | (422) | 0.02% | (287) | 0.04% | (177) | 0.02% | (162) | 0% | ||||||||||||||||
| 取得投資性不動產 | (1,223,944) | 32.76% | (654,023) | 28.64% | (275,728) | 42.84% | (25,406) | 2.59% | (5,510,017) | 79.22% | (206,126) | 22.62% | (3,811) | 0.05% | ||||||||||||
| 處分投資性不動產 | 866,225 | -23.18% | 147,142 | -6.44% | 960,881 | -149.29% | 171,022 | -17.43% | 72,489 | -1.04% | 209,467 | -22.98% | 1,341,680 | -16.87% | ||||||||||||
| 投資活動之淨現金流入（流出） | (3,736,559) | 100% | (2,283,229) | 100% | (643,645) | 100% | (980,952) | 100% | (6,955,769) | 100% | (911,327) | 100% | (7,951,349) | 100% | 2,020,348 | 100% | 1,209,574 | 100% | (1,801,776) | 100% | 6,209,781 | 100% | (1,184,591) | 100% | (550,945) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 應付商業本票增加 | 52,428,708 | 71.78% | 39,735,275 | 234.8% | 7,094,747 | -617.35% | 22,189,387 | -260.08% | (14,760,204) | -314.19% | 8,510,150 | -30.93% | 2,498,890 | 79.69% | 19,837,523 | -475.94% | 14,103,604 | 50.55% | 0 | 0% | 14,660,093 | 101.1% | 4,298,000 | -106.7% | 5,480,000 | -2114.77% |
| 發行公司債 | 15,079,464 | 20.65% | 5,500,000 | 32.5% | 8,752,585 | -761.61% | 18,712,858 | -219.34% | 4,993,895 | 106.3% | 8,500,000 | -30.89% | 8,482,576 | 270.52% | 0 | 0% | 18,450,000 | 66.13% | 1,304,194 | 2.35% | ||||||
| 償還公司債 | (7,803,500) | -10.68% | (9,500,000) | -56.14% | (4,363,552) | 379.7% | (4,000,000) | 46.88% | 0 | 0% | (2,277,760) | 8.28% | 0 | 0% | (3,156,420) | 75.73% | (12,942,153) | -46.39% | (4,129,630) | -7.44% | (9,931,860) | -68.49% | 0 | 0% | (2,500,000) | 964.77% |
| 發行金融債券 | 1,000,000 | 1.37% | 0 | 0% | 2,000,000 | -174.03% | 5,500,000 | -64.47% | 0 | 0% | 5,000,000 | 17.92% | 10,000,000 | 18.01% | 6,300,000 | 43.45% | ||||||||||
| 償還金融債券 | (4,700,000) | -6.44% | 0 | 0% | (2,000,000) | 174.03% | (11,000,000) | 128.93% | 0 | 0% | (2,000,000) | 7.27% | (4,800,000) | -153.08% | (6,380,000) | 153.07% | 0 | 0% | 0 | 0% | (147,060) | 56.75% | ||||
| 其他借款增加 | 16,457,541 | 22.53% | 2,562,489 | 15.14% | (9,677,989) | 842.14% | (1,655,888) | 19.41% | (1,109,438) | 4.03% | 1,481,687 | 47.25% | 20,557,302 | -493.21% | 15,157,400 | 54.33% | 16,726,445 | 30.12% | 5,771,822 | 39.8% | (1,461,974) | 36.29% | (960,568) | 370.69% | ||
| 附買回票券及債券負債增加 | 17,153,190 | 23.49% | (8,924,478) | -52.73% | 18,566,693 | -1615.59% | (21,720,866) | 254.59% | 26,426,006 | 562.5% | (27,234,436) | 98.97% | 7,454,112 | 237.72% | (7,136,172) | -25.58% | 49,787,882 | 89.67% | 4,762,307 | 32.84% | ||||||
| 附買回票券及債券負債減少 | 0 | 0% | (26,043,624) | 624.84% | ||||||||||||||||||||||
| 租賃本金償還 | (1,129,531) | -1.55% | (1,078,483) | -6.37% | (1,309,794) | 113.97% | (1,109,183) | 13% | (1,045,869) | -22.26% | (962,128) | 3.5% | ||||||||||||||
| 發放現金股利 | (13,957,991) | -19.11% | (10,001,247) | -59.1% | (18,206,154) | 1584.22% | (14,564,923) | 170.72% | (7,585,898) | -161.47% | (10,503,550) | 38.17% | (6,492,536) | -207.06% | (5,365,642) | 128.73% | (4,325,818) | -15.51% | (6,449,718) | -11.62% | (7,021,912) | -48.42% | (5,441,548) | 135.08% | (2,002,520) | 772.79% |
| 非控制權益變動 | (1,490,101) | -2.04% | (1,370,292) | -8.1% | (1,166,054) | 101.46% | (1,014,320) | 11.89% | (899,479) | -19.15% | (614,287) | 2.23% | (416,872) | -13.29% | (3,499,900) | 83.97% | (408,881) | -1.47% | (525,188) | -0.95% | (39,368) | -0.27% | (306,876) | 7.62% | (127,491) | 49.2% |
| 籌資活動之淨現金流入（流出） | 73,037,780 | 100% | 16,923,264 | 100% | (1,149,218) | 100% | (8,531,625) | 100% | 4,697,920 | 100% | (27,516,913) | 100% | 3,135,606 | 100% | (4,168,048) | 100% | 27,897,980 | 100% | 55,524,834 | 100% | 14,501,082 | 100% | (4,028,263) | 100% | (259,130) | 100% |
| 匯率變動對現金及約當現金之影響 | 4,011,546 | 2,651,086 | 7,269,824 | (5,614,459) | (2,104,610) | (1,848,285) | (108,982) | (1,440,350) | (990,913) | (587,552) | (370,752) | 330,093 | (615,685) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 9,561,522 | (19,796,404) | (6,615,588) | (1,646,313) | 10,362,341 | 1,033,444 | (11,478,256) | (87,438,754) | 61,124,607 | 11,578,860 | 21,596,034 | (1,985,165) | (11,974,636) | |||||||||||||
| 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 | 128,948,729 | 99,970,276 | 101,275,238 | 131,587,769 | |||||||||||||
| 期末現金及約當現金餘額 | 228,509,831 | 187,132,959 | 161,016,131 | 156,139,065 | 144,455,672 | 121,955,340 | 114,200,967 | 124,093,416 | 195,237,587 | 140,527,589 | 121,566,310 | 99,290,073 | 119,613,133 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 91,235,755 | 76,414,702 | 60,294,624 | 73,297,712 | 66,270,398 | 68,604,898 | 63,136,113 | 60,216,338 | 64,610,511 | 44,592,451 | 36,993,504 | 20,826,472 | 37,061,920 | |||||||||||||
| 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 | 46,818,102 | 29,586,978 | 34,243,448 | 27,693,847 | 22,736,936 | 19,742,507 | 17,472,959 | 27,774,782 | 90,528,239 | 72,145,787 | 83,924,495 | 75,124,858 | 78,708,557 | |||||||||||||
| 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 | 90,455,974 | 81,131,279 | 66,478,059 | 55,147,506 | 55,448,338 | 33,607,935 | 33,591,895 | 36,102,296 | 40,098,837 | 23,789,351 | 648,311 | 3,338,743 | 3,842,656 | |||||||||||||
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