2886
39
TWD-0.30 (-0.76%)
2024.11.14收盤
兆豐金－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） | 23,023,581 | -65.03% | 20,439,860 | -62.9% | 8,200,337 | 17.03% | 14,384,075 | 43.07% | 13,359,546 | -46.98% | 17,919,267 | 18.63% | 16,887,571 | -23.24% | 16,097,434 | 15.22% | 12,807,373 | 20.52% | 19,480,167 | -31.1% | 19,342,757 | -44.87% | 14,767,610 | -55.86% | 15,424,923 | -10.11% |
| 本期稅前淨利（淨損） | 23,023,581 | -65.03% | 20,439,860 | -62.9% | 8,200,337 | 17.03% | 14,384,075 | 43.07% | 13,359,546 | -46.98% | 17,919,267 | 18.63% | 16,887,571 | -23.24% | 16,097,434 | 15.22% | 12,807,373 | 20.52% | 19,480,167 | -31.1% | 19,342,757 | -44.87% | 14,767,610 | -55.86% | 15,424,923 | -10.11% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 856,052 | -2.42% | 803,078 | -2.47% | 793,759 | 1.65% | 757,597 | 2.27% | 721,935 | -2.54% | 674,716 | 0.7% | 378,424 | -0.52% | 335,500 | 0.32% | 322,110 | 0.52% | 321,581 | -0.51% | 341,695 | -0.79% | 355,063 | -1.34% | 370,254 | -0.24% |
| 攤銷費用 | 394,697 | -1.11% | 370,788 | -1.14% | 297,773 | 0.62% | 40,971 | 0.12% | 37,872 | -0.13% | 36,986 | 0.04% | 41,350 | -0.06% | 31,441 | 0.03% | 31,636 | 0.05% | 22,661 | -0.04% | 16,434 | -0.04% | 22,246 | -0.08% | 17,407 | -0.01% |
| 呆帳費用提列（轉列收入）數 | 2,309,709 | -6.52% | 4,934,449 | -15.19% | 308,030 | 0.64% | 88,328 | 0.26% | 2,455,472 | -8.63% | 566,182 | 0.59% | 556,191 | -0.77% | 981,455 | 0.93% | 967,731 | 1.55% | (1,916,658) | 3.06% | 662,304 | -1.54% | 1,479,688 | -5.6% | 111,166 | -0.07% |
| 利息費用 | 45,965,921 | -129.84% | 36,481,245 | -112.27% | 7,656,376 | 15.9% | 5,226,884 | 15.65% | 12,505,188 | -43.98% | 19,164,061 | 19.92% | 13,936,858 | -19.18% | 9,604,875 | 9.08% | 8,899,232 | 14.26% | 10,274,139 | -16.4% | 9,711,339 | -22.53% | 6,893,761 | -26.08% | 6,587,593 | -4.32% |
| 利息收入 | (64,605,866) | 182.49% | (54,690,705) | 168.31% | (25,633,795) | -53.24% | (21,145,134) | -63.32% | (29,309,800) | 103.07% | (37,877,778) | -39.38% | (33,594,931) | 46.23% | ||||||||||||
| 股利收入 | (952,299) | 2.69% | (1,386,245) | 4.27% | (1,369,310) | -2.84% | (520,460) | -1.56% | (266,286) | 0.94% | (351,681) | -0.37% | (116,076) | 0.16% | ||||||||||||
| 各項保險負債淨變動 | 366,457 | -1.04% | (2,330,358) | 7.17% | 4,203,918 | 8.73% | (36,775) | -0.11% | 198,036 | -0.7% | (88,495) | -0.09% | 19,707 | -0.03% | (27,789) | -0.03% | 220,473 | 0.35% | (113,173) | 0.18% | (64,846) | 0.15% | (160,922) | 0.61% | 30,430 | -0.02% |
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 11,649 | -0.03% | 22,924 | -0.07% | 51,200 | 0.11% | (28,112) | -0.08% | 3,851 | -0.01% | (135,326) | -0.14% | (90,224) | 0.12% | (93,484) | -0.09% | (132,672) | -0.21% | (153,751) | 0.25% | (47,480) | 0.11% | (60,416) | 0.23% | (35,440) | 0.02% |
| 採用覆蓋法重分類之損失（利益） | (194) | 0% | (2,077) | 0.01% | (250,432) | -0.52% | (12,996) | -0.04% | (45,386) | 0.16% | 83,540 | 0.09% | ||||||||||||||
| 處分及報廢不動產及設備損失（利益） | (25,597) | 0.07% | 824 | 0% | (368) | 0% | (407) | 0% | (185) | 0% | (324) | 0% | (582) | 0% | ||||||||||||
| 處分待出售資產損失（利益） | 0 | 0% | (100,888) | 0.31% | 0 | 0% | 0 | 0% | (334,651) | 1.18% | ||||||||||||||||
| 金融資產減損損失 | 0 | 0% | 73,431 | -0.23% | 0 | 0% | 0 | 0% | 112,836 | -0.4% | 32,932 | 0.03% | 11,610 | -0.02% | 150,014 | 0.14% | 229,641 | 0.37% | 265,035 | -0.42% | 85,344 | -0.2% | 217,978 | -0.82% | 85,797 | -0.06% |
| 金融資產減損迴轉利益 | (50,506) | 0.14% | 0 | 0% | (61,294) | -0.13% | (10,689) | -0.03% | ||||||||||||||||||
| 非金融資產減損損失 | 7,469 | -0.02% | 0 | 0% | ||||||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (4,365) | 0.01% | (5,004) | -0.01% | ||||||||||||||||||||
| 收益費損項目合計 | (15,722,508) | 44.41% | (15,827,899) | 48.71% | (14,009,147) | -29.1% | (15,640,793) | -46.83% | (13,931,560) | 48.99% | (17,951,167) | -18.66% | (18,857,927) | 25.95% | (17,461,253) | -16.51% | (18,307,478) | -29.33% | (21,237,656) | 33.9% | (17,810,120) | 41.32% | (13,517,695) | 51.13% | (14,777,867) | 9.68% |
| 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 | (38,465,245) | 108.65% | (76,437,602) | 235.24% | (34,052,018) | -70.72% | (173,967,875) | -520.93% | (24,506,090) | 86.18% | 80,893,287 | 84.1% | 36,320,317 | -49.98% | ||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | 86,144 | -0.24% | 9,470,255 | -29.14% | (21,765,032) | -45.2% | 27,004,577 | 80.86% | (7,356,593) | 25.87% | 116,835 | 0.12% | 6,244,387 | -8.59% | 13,190,674 | 12.47% | (13,657,291) | -21.88% | 8,022,285 | -12.81% | 20,075,038 | -46.57% | (10,626,302) | 40.2% | 9,123,758 | -5.98% |
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (31,248,729) | 88.27% | (29,643,827) | 91.23% | (44,519,071) | -92.46% | 8,976,321 | 26.88% | 3,314,748 | -11.66% | (75,327,573) | -78.31% | (42,240,720) | 58.13% | ||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | (8,658,009) | 24.46% | (86,965,368) | 267.64% | 34,691,025 | 72.05% | (71,064,076) | -212.79% | (140,860,311) | 495.35% | (17,107,847) | -17.79% | 41,611,930 | -57.26% | ||||||||||||
| 應收款項（增加）減少 | (29,854,934) | 84.33% | (11,075,467) | 34.08% | (14,313,384) | -29.73% | (31,363,387) | -93.91% | 14,260,000 | -50.15% | 3,659,630 | 3.8% | (6,263,135) | 8.62% | 5,005,838 | 4.73% | 63,076,488 | 101.06% | (20,549,444) | 32.81% | (20,683,508) | 47.98% | (15,893,572) | 60.12% | (11,470,852) | 7.52% |
| 貼現及放款（增加）減少 | (89,775,392) | 253.59% | 21,474,078 | -66.09% | (71,789,317) | -149.1% | (115,417,479) | -345.6% | (17,006,393) | 59.8% | 10,761,038 | 11.19% | (74,366,710) | 102.34% | ||||||||||||
| 再保險合約資產（增加）減少 | (769,023) | 2.17% | 864,003 | -2.66% | (5,826,461) | -12.1% | (243,431) | -0.73% | (742,430) | 2.61% | (297,944) | -0.31% | (573,433) | 0.79% | (53,929) | -0.05% | (1,110,602) | -1.78% | (26,338) | 0.04% | (187,559) | 0.44% | (134,971) | 0.51% | 197,791 | -0.13% |
| 其他金融資產（增加）減少 | (1,274,087) | 3.6% | 1,152,768 | -3.55% | (665,784) | -1.38% | (1,217,032) | -3.64% | (1,083,592) | 3.81% | (693,252) | -0.72% | (34,566) | 0.05% | 378,540 | 0.36% | 132,986 | 0.21% | (220,892) | 0.35% | 2,661,345 | -6.17% | (623,764) | 2.36% | (1,230,798) | 0.81% |
| 其他資產（增加）減少 | 1,007,089 | -2.84% | (107,450) | 0.33% | 2,411,172 | 5.01% | 2,454,235 | 7.35% | 697,898 | -2.45% | (1,996,616) | -2.08% | (2,237,304) | 3.08% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (198,952,186) | 561.98% | (171,268,610) | 527.08% | (155,828,870) | -323.65% | (354,838,147) | -1062.52% | (173,282,763) | 609.37% | 7,558 | 0.01% | (41,539,234) | 57.16% | 43,949,480 | 41.55% | 120,570,358 | 193.17% | 10,831,026 | -17.29% | 59,599,986 | -138.26% | (161,258,755) | 609.99% | (102,060,100) | 66.87% |
| 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） | (51,251,658) | 144.77% | 132,575,261 | -408% | 166,822,598 | 346.48% | 201,192,080 | 602.45% | 41,702,702 | -146.65% | (55,819,038) | -58.03% | (62,138,241) | 85.51% | ||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | 1,080,559 | -3.05% | 1,540,205 | -4.74% | 1,450,544 | 3.01% | (540,432) | -1.62% | 742,502 | -2.61% | 2,889,754 | 3% | 16,332,916 | -22.48% | (968,058) | -0.92% | (9,305) | -0.01% | (9,061,468) | 14.47% | (529,978) | 1.23% | 834,102 | -3.16% | (5,896,140) | 3.86% |
| 附買回票券及債券負債增加（減少） | 32,412,338 | -91.56% | (20,309,299) | 62.5% | 58,894,462 | 122.32% | (38,695,679) | -115.87% | 39,252,655 | -138.04% | 26,909,756 | 27.98% | (5,513,643) | 7.59% | (25,186,192) | -23.81% | 28,682,687 | 45.95% | (41,259,016) | 65.87% | 13,549,982 | -31.43% | 19,327,292 | -73.11% | (16,800,401) | 11.01% |
| 應付款項增加（減少） | (1,015,669) | 2.87% | 7,278,092 | -22.4% | 35,327,257 | 73.37% | 47,235,862 | 141.44% | 13,042,021 | -45.86% | (683,811) | -0.71% | 2,019,979 | -2.78% | 6,927,663 | 6.55% | 4,924,832 | 7.89% | (583,604) | 0.93% | (4,258,289) | 9.88% | 12,948,946 | -48.98% | 9,780,200 | -6.41% |
| 存款及匯款增加（減少） | 160,608,443 | -453.67% | (2,719,886) | 8.37% | (70,429,804) | -146.28% | 164,292,058 | 491.95% | 35,338,489 | -124.27% | 100,978,610 | 104.98% | 6,166,810 | -8.49% | ||||||||||||
| 負債準備增加（減少） | 1,071,701 | -3.03% | (1,481,875) | 4.56% | 5,888,146 | 12.23% | 488,818 | 1.46% | 643,733 | -2.26% | 418,119 | 0.43% | 884,291 | -1.22% | (130,662) | -0.12% | 1,269,389 | 2.03% | (26,433) | 0.04% | (161,836) | 0.38% | 614,645 | -2.32% | 119,621 | -0.08% |
| 其他金融負債增加（減少） | 774,138 | -2.19% | 456,501 | -1.4% | 5,191,053 | 10.78% | 105,929 | 0.32% | (896,897) | 3.15% | 1,957,673 | 2.04% | 1,262,700 | -1.74% | 971,466 | 0.92% | 2,507,309 | 4.02% | 428,335 | -0.68% | 1,851,960 | -4.3% | (907,133) | 3.43% | 338,742 | -0.22% |
| 其他負債增加（減少） | (802,637) | 2.27% | (535,103) | 1.65% | (7,986,285) | -16.59% | 172,921 | 0.52% | (72,519) | 0.26% | 697,371 | 0.73% | (241,196) | 0.33% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 142,877,215 | -403.58% | 116,803,896 | -359.47% | 195,157,971 | 405.33% | 374,251,557 | 1120.65% | 129,752,686 | -456.29% | 77,348,434 | 80.41% | (41,226,384) | 56.73% | 44,783,637 | 42.33% | (70,049,284) | -112.23% | (89,885,608) | 143.5% | (122,472,372) | 284.11% | 120,296,974 | -455.04% | (69,009,237) | 45.22% |
| 與營業活動相關之資產及負債之淨變動合計 | (56,074,971) | 158.39% | (54,464,714) | 167.62% | 39,329,101 | 81.68% | 19,413,410 | 58.13% | (43,530,077) | 153.08% | 77,355,992 | 80.42% | (82,765,618) | 113.9% | 88,733,117 | 83.88% | 50,521,074 | 80.94% | (79,054,582) | 126.21% | (62,872,386) | 145.85% | (40,961,781) | 154.94% | (171,069,337) | 112.09% |
| 調整項目合計 | (71,797,479) | 202.81% | (70,292,613) | 216.33% | 25,319,954 | 52.59% | 3,772,617 | 11.3% | (57,461,637) | 202.07% | 59,404,825 | 61.76% | (101,623,545) | 139.85% | 71,271,864 | 67.37% | 32,213,596 | 51.61% | (100,292,238) | 160.11% | (80,682,506) | 187.17% | (54,479,476) | 206.08% | (185,847,204) | 121.78% |
| 營運產生之現金流入（流出） | (48,773,898) | 137.77% | (49,852,753) | 153.42% | 33,520,291 | 69.62% | 18,156,692 | 54.37% | (44,102,091) | 155.09% | 77,324,092 | 80.39% | (84,735,974) | 116.61% | 87,369,298 | 82.59% | 45,020,969 | 72.13% | (80,812,071) | 129.01% | (61,339,749) | 142.29% | (39,711,866) | 150.22% | (170,422,281) | 111.67% |
| 收取之利息 | 64,263,691 | -181.53% | 53,193,368 | -163.7% | 24,212,965 | 50.29% | 21,498,103 | 64.37% | 30,658,824 | -107.81% | 37,950,432 | 39.45% | 33,180,584 | -45.66% | 28,217,672 | 26.67% | 27,892,996 | 44.69% | 30,074,249 | -48.01% | 27,988,256 | -64.93% | 21,599,035 | -81.7% | 26,025,820 | -17.05% |
| 收取之股利 | 504,181 | -1.42% | 444,472 | -1.37% | 844,372 | 1.75% | 570,038 | 1.71% | 269,102 | -0.95% | 351,681 | 0.37% | 161,394 | -0.22% | 380,295 | 0.36% | 457,396 | 0.73% | 313,786 | -0.5% | 27,528 | -0.06% | 206,587 | -0.78% | 45,873 | -0.03% |
| 支付之利息 | (46,123,741) | 130.29% | (33,841,543) | 104.15% | (6,961,839) | -14.46% | (5,571,864) | -16.68% | (13,991,844) | 49.2% | (18,729,254) | -19.47% | (21,562,838) | 29.67% | (9,469,063) | -8.95% | (9,094,296) | -14.57% | (10,261,196) | 16.38% | (9,129,870) | 21.18% | (6,737,375) | 25.49% | (6,292,229) | 4.12% |
| 退還（支付）之所得稅 | (5,272,256) | 14.89% | (2,437,298) | 7.5% | (3,468,097) | -7.2% | (1,257,066) | -3.76% | (1,270,555) | 4.47% | (707,888) | -0.74% | 289,904 | -0.4% | (712,790) | -0.67% | (1,859,755) | -2.98% | (1,953,976) | 3.12% | (653,640) | 1.52% | (1,792,848) | 6.78% | (1,971,281) | 1.29% |
| 營業活動之淨現金流入（流出） | (35,402,023) | 100% | (32,493,754) | 100% | 48,147,692 | 100% | 33,395,903 | 100% | (28,436,564) | 100% | 96,189,063 | 100% | (72,666,930) | 100% | 105,785,412 | 100% | 62,417,310 | 100% | (62,639,208) | 100% | (43,107,475) | 100% | (26,436,467) | 100% | (152,614,098) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 129,103 | -26.74% | ||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 35,539 | -4.42% | 0 | 0% | 69,750 | 10.18% | 0 | 0% | 139,431 | -70.31% | 0 | 0% | ||||||||||||||
| 取得待出售資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 處分待出售資產 | 0 | 0% | 113,268 | -19.21% | 0 | 0% | 0 | 0% | 611,551 | 748.68% | ||||||||||||||||
| 取得不動產及設備 | (482,753) | 60.01% | (461,379) | 78.25% | (571,452) | 49.4% | (458,935) | 60.28% | (339,038) | -415.06% | (384,237) | 79.58% | (321,642) | 56.87% | (461,531) | 73.93% | (209,445) | 56.48% | (269,489) | -39.35% | (217,695) | 46.17% | (244,214) | 123.15% | (200,291) | 25.32% |
| 處分不動產及設備 | 29,830 | -3.71% | 366 | -0.06% | 579 | -0.05% | 446 | -0.06% | 511 | 0.63% | 341 | -0.07% | 37,936 | -6.71% | ||||||||||||
| 取得無形資產 | (331,929) | 41.26% | (241,653) | 40.98% | (480,705) | 41.55% | (302,872) | 39.78% | (201,782) | -247.03% | (284,046) | 58.83% | (135,479) | 23.95% | (164,467) | 26.34% | (5,425) | 1.46% | (63,376) | -9.25% | 0 | 0% | (4,777) | 2.41% | (2,625) | 0.33% |
| 處分無形資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得投資性不動產 | (55,145) | 6.85% | (220) | 0.04% | (105,295) | 9.1% | 0 | 0% | 0 | 0% | 0 | 0% | (148,234) | 26.21% | ||||||||||||
| 處分投資性不動產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 10,442 | 12.78% | 55,980 | -11.59% | 1,814 | -0.32% | ||||||||||||
| 投資活動之淨現金流入（流出） | (804,458) | 100% | (589,618) | 100% | (1,156,873) | 100% | (761,361) | 100% | 81,684 | 100% | (482,859) | 100% | (565,605) | 100% | (624,294) | 100% | (370,808) | 100% | 684,923 | 100% | (471,474) | 100% | (198,307) | 100% | (791,139) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 央行及同業融資增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 14,691,967 | 263.65% | 0 | 0% | 12,387,455 | 260.1% | ||||||||
| 央行及同業融資減少 | (31,910) | -1.57% | (162,218) | -2.45% | (13,420,102) | 93.33% | 6,997,229 | -70.97% | (9,624,646) | 61.26% | (28,344,016) | 72.35% | 0 | 0% | (8,939,566) | 62.29% | 0 | 0% | (7,277,380) | 40.11% | 7,180,138 | 33.96% | (57,926,938) | 79% | (128,656) | 2.6% |
| 應付商業本票增加 | 0 | 0% | 10,810,000 | 163.25% | (3,465,000) | 19.1% | 2,795,000 | 13.22% | 4,377,606 | -5.97% | 459,975 | -9.3% | ||||||||||||||
| 應付商業本票減少 | (14,400,000) | -708.61% | 0 | 0% | (17,905,000) | 124.52% | (5,225,000) | 53% | (9,889,000) | 62.94% | (7,204,000) | 18.39% | (6,670,000) | -119.69% | (1,365,000) | 9.51% | (8,745,579) | -183.63% | ||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 5,000,000 | -31.82% | (6,575,589) | 8.97% | 1,324,212 | -26.77% | ||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | (6,000,000) | -28.38% | ||||||||||||||||||
| 發行金融債券 | 2,500,000 | 123.02% | 500,000 | 7.55% | 1,500,000 | -10.43% | 0 | 0% | 12,000,000 | 56.75% | ||||||||||||||||
| 償還金融債券 | 0 | 0% | 0 | 0% | 0 | 0% | (12,000,000) | 121.72% | 1,000,000 | -6.36% | (1,300,000) | 3.32% | (4,700,000) | -84.34% | 0 | 0% | (6,000,000) | 33.07% | ||||||||
| 其他借款增加 | 0 | 0% | 0 | 0% | 2,650,000 | -18.43% | 0 | 0% | 0 | 0% | 0 | 0% | 1,716,157 | 30.8% | 0 | 0% | 520,093 | 10.92% | (890,589) | 4.91% | 5,420,907 | 25.64% | (605,865) | 0.83% | 2,994,600 | -60.53% |
| 其他借款減少 | (3,951,064) | -194.43% | (4,728,877) | -71.41% | 0 | 0% | 1,193,319 | -12.1% | (2,760,917) | 17.57% | (2,404,009) | 6.14% | 0 | 0% | (4,707,564) | 32.8% | 0 | 0% | ||||||||
| 指定為透過損益按公允價值衡量之金融負債增加 | 297,349 | 14.63% | ||||||||||||||||||||||||
| 指定為透過損益按公允價值衡量之金融負債減少 | (412,633) | -20.31% | ||||||||||||||||||||||||
| 存入保證金增加 | 8,163,032 | 401.69% | 482,983 | 7.29% | 13,075,075 | -90.93% | (535,185) | 5.43% | 849,548 | -5.41% | 353,771 | -0.9% | 534,436 | 9.59% | 661,360 | -4.61% | 600,587 | 12.61% | ||||||||
| 存入保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (511,490) | 2.82% | (251,419) | -1.19% | ||||||||||||||
| 租賃本金償還 | (291,228) | -14.33% | (280,043) | -4.23% | (278,849) | 1.94% | (289,329) | 2.93% | (285,941) | 1.82% | (277,004) | 0.71% | ||||||||||||||
| 現金增資 | 10,158,606 | 499.89% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 2,032,152 | 100% | 6,621,845 | 100% | (14,378,876) | 100% | (9,858,966) | 100% | (15,710,956) | 100% | (39,175,258) | 100% | 5,572,560 | 100% | (14,350,770) | 100% | 4,762,556 | 100% | (18,144,459) | 100% | 21,144,626 | 100% | (73,322,228) | 100% | (4,946,961) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,144,746 | 571,613 | 1,582,443 | (358,658) | (492,783) | 477,727 | 1,372,497 | (1,168,560) | (777,443) | (1,981,970) | 154,685 | 486,695 | (488,671) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (33,029,583) | (25,889,914) | 34,194,386 | 22,416,918 | (44,558,619) | 57,008,673 | (66,287,478) | 89,641,788 | 66,031,615 | (82,080,714) | (22,279,638) | (99,470,307) | (158,840,869) | |||||||||||||
| 期初現金及約當現金餘額 | 460,405,691 | 435,380,396 | 408,584,597 | 313,126,220 | 496,998,144 | 487,159,503 | 536,876,729 | 429,341,320 | 444,732,697 | 415,144,124 | 311,013,320 | 315,710,144 | 324,464,425 | |||||||||||||
| 期末現金及約當現金餘額 | 427,376,108 | 409,490,482 | 442,778,983 | 335,543,138 | 452,439,525 | 544,168,176 | 470,589,251 | 518,983,108 | 510,764,312 | 333,063,410 | 288,733,682 | 216,239,837 | 165,623,556 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 89,722,189 | 78,986,280 | 142,661,701 | 122,765,555 | 151,846,701 | 124,115,202 | 100,346,842 | 107,157,464 | 106,586,601 | 132,296,074 | 174,195,646 | 209,314,476 | 164,305,773 | |||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 0 | 0 | ||||||||||||||||||||||||
| 分類至待分配與業主之（非流動）資產（或處分群組）之現金及約當現金 | 0 | 0 | ||||||||||||||||||||||||
| 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 | 336,553,277 | 327,884,219 | 299,817,676 | 212,278,311 | 295,043,700 | 417,081,018 | 359,517,836 | 409,428,312 | 394,805,264 | 195,610,650 | 108,896,653 | 6,925,361 | 1,317,783 | |||||||||||||
| 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 | 1,100,642 | 2,619,983 | 299,606 | 499,272 | 5,549,124 | 2,971,956 | 10,724,573 | 2,397,332 | 9,372,447 | 5,156,686 | 5,641,383 | |||||||||||||||
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
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