2887
18.85
TWD+0.10 (0.53%)
2024.09.16收盤
台新金－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） | 12,454,670 | -29.4% | 10,662,926 | -35.14% | 6,112,974 | -146.81% | 14,258,768 | -67.81% | 8,376,788 | -36.16% | 9,373,339 | 27.36% | 8,420,812 | -75.01% | 7,787,023 | -49.98% | 7,621,081 | 131.11% | 9,550,150 | -37.39% | 15,681,169 | -27.03% | 14,726,592 | 127.61% | 11,431,792 | -33.11% |
| 本期稅前淨利（淨損） | 12,454,670 | -29.4% | 10,662,926 | -35.14% | 6,112,974 | -146.81% | 14,258,768 | -67.81% | 8,376,788 | -36.16% | 9,373,339 | 27.36% | 8,420,812 | -75.01% | 7,787,023 | -49.98% | 7,621,081 | 131.11% | 9,550,150 | -37.39% | 15,681,169 | -27.03% | 14,726,592 | 127.61% | 11,431,792 | -33.11% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,087,824 | -2.57% | 1,059,804 | -3.49% | 1,043,116 | -25.05% | 935,047 | -4.45% | 898,014 | -3.88% | 841,515 | 2.46% | 462,083 | -4.12% | 397,830 | -2.55% | 400,828 | 6.9% | 336,244 | -1.32% | 600,707 | -1.04% | 590,638 | 5.12% | 637,237 | -1.85% |
| 攤銷費用 | 302,340 | -0.71% | 279,474 | -0.92% | 227,359 | -5.46% | 223,838 | -1.06% | 175,267 | -0.76% | 143,822 | 0.42% | 128,882 | -1.15% | 104,203 | -0.67% | 90,081 | 1.55% | 102,840 | -0.4% | 190,017 | -0.33% | 152,680 | 1.32% | 169,330 | -0.49% |
| 呆帳費用提列（轉列收入）數 | 907,205 | -2.14% | 811,947 | -2.68% | 846,496 | -20.33% | 458,215 | -2.18% | 1,050,607 | -4.53% | 697,919 | 2.04% | 1,242,789 | -11.07% | 83,744 | -0.54% | 1,072,994 | 18.46% | 56,454 | -0.22% | (1,231,341) | 2.12% | (848,273) | -7.35% | (1,647,247) | 4.77% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (6,241,535) | 14.73% | (7,124,956) | 23.48% | 3,038,206 | -72.97% | (2,547,237) | 12.11% | (1,503,804) | 6.49% | (3,749,054) | -10.94% | (1,991,890) | 17.74% | (1,226,127) | 7.87% | (2,120,914) | -36.49% | (3,207,128) | 12.55% | (4,107,835) | 7.08% | (3,792,336) | -32.86% | (1,043,633) | 3.02% |
| 透過其他綜合損益按公允價值衡量金融資產及負債之淨損失（利益） | (446,242) | 1.05% | (99,102) | 0.33% | 363,454 | -8.73% | (417,448) | 1.99% | (870,658) | 3.76% | ||||||||||||||||
| 利息費用 | 25,567,689 | -60.36% | 20,284,915 | -66.84% | 5,054,021 | -121.38% | 4,245,617 | -20.19% | 7,339,180 | -31.68% | 8,761,662 | 25.58% | 6,781,109 | -60.4% | 5,672,645 | -36.41% | 5,759,979 | 99.09% | 5,736,744 | -22.46% | 11,328,166 | -19.52% | 9,350,056 | 81.02% | 9,537,552 | -27.62% |
| 除列按攤銷後成本衡量金融資產淨損失（利益） | (5,532) | 0.01% | (779) | 0% | 619,576 | -14.88% | 216 | 0% | ||||||||||||||||||
| 利息收入 | (42,460,378) | 100.24% | (35,165,363) | 115.87% | (18,851,396) | 452.75% | (15,524,335) | 73.83% | (18,085,675) | 78.06% | (18,320,914) | -53.49% | (16,455,015) | 146.57% | ||||||||||||
| 各項保險負債淨變動 | 15,804,907 | -37.31% | 10,376,155 | -34.19% | 13,261,490 | -318.5% | ||||||||||||||||||||
| 其他各項負債準備淨變動 | 544,730 | -1.29% | (16,885) | 0.06% | 574,864 | -13.81% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (19,798) | 0.05% | (607) | 0% | (6,634) | 0.16% | (755,251) | 3.59% | (972,766) | 4.2% | (1,373,841) | -4.01% | (1,503,729) | 13.39% | (1,369,763) | 8.79% | (1,379,025) | -23.72% | (1,363,398) | 5.34% | (12,580) | 0.02% | (14,690) | -0.13% | 7,617 | -0.02% |
| 採用覆蓋法重分類之損失（利益） | 2,261,338 | -5.34% | 2,715,907 | -8.95% | (4,292,684) | 103.1% | ||||||||||||||||||||
| 金融資產減損損失 | 7,675 | -0.02% | 11,027 | -0.04% | 13,371 | -0.32% | 2,646 | -0.01% | 7,882 | -0.03% | 6,288 | 0.02% | 454 | 0% | 33,678 | -0.22% | 1,571 | 0.03% | 9,457 | -0.04% | 9,425 | -0.02% | 147,764 | 1.28% | 86,816 | -0.25% |
| 其他項目 | (444) | 0% | 3,106 | -0.01% | 1,331 | -0.03% | (9,228,508) | 43.89% | 2,747,740 | -11.86% | (600,152) | -1.75% | 285,980 | -2.55% | 1,565,656 | -10.05% | 853,632 | 14.69% | 1,611,932 | -6.31% | (58,505) | 0.1% | 2,870,673 | 24.88% | 3,106,615 | -9% |
| 收益費損項目合計 | (2,690,221) | 6.35% | (6,865,357) | 22.62% | 1,914,077 | -45.97% | (18,264,429) | 86.86% | (9,214,780) | 39.77% | (13,851,355) | -40.44% | (11,127,285) | 99.12% | (9,729,866) | 62.45% | (10,093,116) | -173.64% | (11,532,331) | 45.15% | (21,230,543) | 36.59% | (18,683,219) | -161.9% | (13,078,144) | 37.88% |
| 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 | (5,915,306) | 13.96% | (815,875) | 2.69% | (12,325,598) | 296.02% | (9,415,357) | 44.78% | (14,191,877) | 61.25% | 11,651,409 | 34.02% | (21,645,059) | 192.8% | ||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | 33,275,619 | -78.55% | (5,503,012) | 18.13% | 16,661,019 | -400.15% | 20,616,886 | -98.04% | 69,113,559 | -298.31% | 18,507,428 | 54.03% | 12,273,575 | -109.33% | 9,274,517 | -59.53% | 40,735,706 | 700.81% | (5,480,481) | 21.45% | 16,247,541 | -28% | 5,971,613 | 51.75% | 9,556,592 | -27.68% |
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (32,498,339) | 76.72% | 5,640,236 | -18.59% | 5,838,584 | -140.22% | 44,626,074 | -212.22% | 53,905,759 | -232.67% | (47,873,043) | -139.76% | (4,648,870) | 41.41% | ||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | (25,734,289) | 60.75% | (92,764,514) | 305.67% | (78,694,001) | 1889.98% | (23,665,494) | 112.54% | (99,425,740) | 429.14% | (7,366,892) | -21.51% | ||||||||||||||
| 附賣回票券及債券投資（增加）減少 | 0 | 0% | 880,818 | -2.9% | 515,455 | -12.38% | (226,219) | 1.08% | (26,284) | 0.11% | 0 | 0% | 51,419 | -0.33% | 24,939 | 0.43% | 0 | 0% | 747,606 | -1.29% | ||||||
| 應收款項（增加）減少 | (30,966,015) | 73.1% | (22,372,591) | 73.72% | 16,048,457 | -385.43% | 4,071,341 | -19.36% | 9,755,856 | -42.11% | (5,549,411) | -16.2% | (20,778,334) | 185.08% | (9,838,977) | 63.15% | (2,295,012) | -39.48% | (2,873,743) | 11.25% | (9,521,933) | 16.41% | 8,193,475 | 71% | 1,630,411 | -4.72% |
| 貼現及放款（增加）減少 | (127,751,098) | 301.58% | (66,816,057) | 220.17% | (65,935,544) | 1583.57% | (70,631,190) | 335.89% | (58,931,809) | 254.36% | (59,141,500) | -172.66% | (32,633,301) | 290.68% | ||||||||||||
| 再保險合約資產（增加）減少 | 62,648 | -0.15% | 102,134 | -0.34% | 100,047 | -2.4% | ||||||||||||||||||||
| 其他金融資產（增加）減少 | (12,604,109) | 29.75% | (3,072,458) | 10.12% | 2,638,309 | -63.36% | (1,581,905) | 7.52% | (3,886,064) | 16.77% | (580,497) | -1.69% | 1,646,531 | -14.67% | 2,795,271 | -17.94% | (4,146,765) | -71.34% | 75,744 | -0.3% | (57,146,211) | 98.49% | (13,101,764) | -113.53% | 5,117,690 | -14.82% |
| 其他資產（增加）減少 | (8,416,298) | 19.87% | (1,307,058) | 4.31% | (11,933,973) | 286.62% | (2,881,525) | 13.7% | 203,896 | -0.88% | 2,992,492 | 8.74% | (9,618,706) | 85.68% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (210,547,187) | 497.04% | (186,028,377) | 612.99% | (127,087,245) | 3052.24% | (39,087,389) | 185.88% | (43,482,704) | 187.68% | (87,360,014) | -255.04% | (75,404,164) | 671.65% | (33,520,327) | 215.14% | 7,242,714 | 124.6% | (43,502,190) | 170.3% | (155,673,024) | 268.3% | (12,348,222) | -107% | (41,031,801) | 118.84% |
| 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） | 122,043 | -0.29% | (2,544,522) | 8.38% | (3,424,715) | 82.25% | (3,964,819) | 18.85% | 159,845 | -0.69% | 142,206 | 0.42% | (432,356) | 3.85% | ||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | (23,098,370) | 54.53% | (22,567,618) | 74.36% | 3,091,084 | -74.24% | (25,848,758) | 122.93% | (29,439,839) | 127.07% | (22,428,242) | -65.48% | 7,273,177 | -64.79% | (24,258,915) | 155.7% | (30,834,343) | -530.47% | (12,895,443) | 50.48% | (6,721,069) | 11.58% | (806,210) | -6.99% | (13,517,407) | 39.15% |
| 附買回票券及債券負債增加（減少） | (5,062,955) | 11.95% | (1,530,905) | 5.04% | (1,421,063) | 34.13% | (13,327,268) | 63.38% | (38,805,200) | 167.49% | (3,252,588) | -9.5% | 14,055,290 | -125.2% | 10,095,564 | -64.79% | 8,591,616 | 147.81% | 7,111,203 | -27.84% | 25,917,528 | -44.67% | (22,660,406) | -196.36% | 4,341,543 | -12.57% |
| 應付款項增加（減少） | 7,968,506 | -18.81% | 7,186,979 | -23.68% | 5,943,033 | -142.73% | 7,187,866 | -34.18% | (460,183) | 1.99% | 5,190,029 | 15.15% | 3,617,206 | -32.22% | (5,171,794) | 33.19% | 4,083,981 | 70.26% | (2,290,973) | 8.97% | 2,634,972 | -4.54% | (974,797) | -8.45% | (3,339,529) | 9.67% |
| 存款及匯款增加（減少） | 159,335,238 | -376.14% | 142,104,934 | -468.25% | 80,411,192 | -1931.23% | 40,542,709 | -192.8% | 85,262,282 | -368.01% | 125,269,398 | 365.71% | 21,869,325 | -194.8% | ||||||||||||
| 負債準備增加（減少） | (56,229) | 0.13% | (46,313) | 0.15% | (14,562) | 0.35% | (6,464) | 0.03% | (5,719) | 0.02% | 3,672 | 0.01% | (3,072) | 0.03% | (7,355) | 0.05% | (156,067) | -2.68% | (9,871) | 0.04% | (48,808) | 0.08% | (25,493) | -0.22% | (17,822) | 0.05% |
| 其他金融負債增加（減少） | 5,642,858 | -13.32% | 15,007,247 | -49.45% | 20,803,955 | -499.65% | 7,137,555 | -33.94% | (7,272,894) | 31.39% | 10,291,570 | 30.05% | 11,397,786 | -101.52% | (1,871,397) | 12.01% | 1,463,563 | 25.18% | 1,870,573 | -7.32% | 19,871,512 | -34.25% | 8,117,277 | 70.34% | (1,208,956) | 3.5% |
| 其他負債增加（減少） | (978,215) | 2.31% | (701,892) | 2.31% | (5,287,862) | 127% | (862,234) | 4.1% | 1,112,307 | -4.8% | 928,933 | 2.71% | (632,648) | 5.64% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 143,872,876 | -339.64% | 136,907,910 | -451.13% | 100,101,062 | -2404.11% | 10,858,587 | -51.64% | 10,550,599 | -45.54% | 116,144,978 | 339.07% | 57,144,708 | -509.01% | 11,237,920 | -72.13% | (8,095,931) | -139.28% | 11,838,052 | -46.34% | 87,535,815 | -150.87% | 13,057,868 | 113.15% | (6,533,869) | 18.92% |
| 與營業活動相關之資產及負債之淨變動合計 | (66,674,311) | 157.4% | (49,120,467) | 161.86% | (26,986,183) | 648.12% | (28,228,802) | 134.24% | (32,932,105) | 142.14% | 28,784,964 | 84.03% | (18,259,456) | 162.64% | (22,282,407) | 143.01% | (853,217) | -14.68% | (31,664,138) | 123.95% | (68,137,209) | 117.43% | 709,646 | 6.15% | (47,565,670) | 137.76% |
| 調整項目合計 | (69,364,532) | 163.75% | (55,985,824) | 184.48% | (25,072,106) | 602.15% | (46,493,231) | 221.1% | (42,146,885) | 181.91% | 14,933,609 | 43.6% | (29,386,741) | 261.76% | (32,012,273) | 205.46% | (10,946,333) | -188.32% | (43,196,469) | 169.1% | (89,367,752) | 154.02% | (17,973,573) | -155.75% | (60,643,814) | 175.64% |
| 營運產生之現金流入（流出） | (56,909,862) | 134.35% | (45,322,898) | 149.34% | (18,959,132) | 455.34% | (32,234,463) | 153.29% | (33,770,097) | 145.76% | 24,306,948 | 70.96% | (20,965,929) | 186.75% | (24,225,250) | 155.48% | (3,325,252) | -57.21% | (33,646,319) | 131.71% | (73,686,583) | 127% | (3,246,981) | -28.14% | (49,212,022) | 142.53% |
| 收取之利息 | 40,608,163 | -95.86% | 32,625,825 | -107.51% | 19,148,423 | -459.89% | 16,298,358 | -77.51% | 19,324,494 | -83.41% | 18,680,877 | 54.54% | 16,633,972 | -148.17% | 14,856,972 | -95.35% | 14,961,499 | 257.4% | 14,755,867 | -57.76% | 27,240,437 | -46.95% | 24,681,336 | 213.88% | 24,089,588 | -69.77% |
| 收取之股利 | 777,577 | -1.84% | 1,026,649 | -3.38% | 664,692 | -15.96% | 119,340 | -0.57% | 152,299 | -0.66% | 105,870 | 0.31% | 165,431 | -1.47% | 28,783 | -0.18% | 66,088 | 1.14% | 89,884 | -0.35% | 107,773 | -0.19% | 22,595 | 0.2% | 2,122 | -0.01% |
| 支付之利息 | (24,788,714) | 58.52% | (18,306,180) | 60.32% | (4,422,600) | 106.22% | (4,235,839) | 20.14% | (7,637,728) | 32.97% | (8,437,853) | -24.63% | (6,370,247) | 56.74% | (5,670,601) | 36.39% | (5,812,606) | -100% | (5,855,736) | 22.92% | (10,937,359) | 18.85% | (9,659,173) | -83.7% | (9,164,033) | 26.54% |
| 退還（支付）之所得稅 | (2,047,374) | 4.83% | (371,343) | 1.22% | (595,123) | 14.29% | (975,460) | 4.64% | (1,237,716) | 5.34% | (412,091) | -1.2% | (689,854) | 6.14% | (570,725) | 3.66% | (77,093) | -1.33% | (888,712) | 3.48% | (746,846) | 1.29% | (257,702) | -2.23% | (243,110) | 0.7% |
| 營業活動之淨現金流入（流出） | (42,360,210) | 100% | (30,347,947) | 100% | (4,163,740) | 100% | (21,028,064) | 100% | (23,168,748) | 100% | 34,253,708 | 100% | (11,226,627) | 100% | (15,580,821) | 100% | 5,812,636 | 100% | (25,545,016) | 100% | (58,022,578) | 100% | 11,540,075 | 100% | (34,527,455) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (160,000) | 16.88% | 0 | 0% | (22,500) | 6.84% | ||||||||||||||||||
| 取得不動產及設備 | (489,420) | 21.8% | (444,379) | 46.88% | (411,989) | 65.69% | (427,890) | 34.55% | (602,988) | 46.87% | (557,089) | 67.84% | (209,331) | 63.67% | (554,217) | 80.24% | (603,121) | 65.37% | (426,753) | 76.01% | (673,378) | 59.05% | (376,427) | 85.76% | (371,734) | 117.32% |
| 處分不動產及設備 | 4,560 | -0.2% | 1,366 | -0.14% | 3,968 | -0.63% | 4,823 | -0.39% | 15 | 0% | 1,040 | -0.13% | 88 | -0.03% | ||||||||||||
| 取得無形資產 | (307,629) | 13.7% | (344,975) | 36.39% | (219,139) | 34.94% | (232,255) | 18.75% | (708,126) | 55.04% | (265,416) | 32.32% | (103,430) | 31.46% | (90,242) | 13.06% | (213,848) | 23.18% | (149,698) | 26.66% | (616,116) | 54.03% | (60,401) | 13.76% | (11,720) | 3.7% |
| 取得投資性不動產 | (1,452,207) | 64.7% | 0 | 0% | (130,503) | 10.54% | (931) | 0.07% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (2,244,696) | 100% | (947,988) | 100% | (627,160) | 100% | (1,238,644) | 100% | (1,286,555) | 100% | (821,151) | 100% | (328,770) | 100% | (690,720) | 100% | (922,629) | 100% | (561,462) | 100% | (1,140,319) | 100% | (438,949) | 100% | (316,857) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 央行及同業融資增加 | 6,971,020 | 62.99% | 14,471,456 | 71.68% | 0 | 0% | 7,745,913 | 51.67% | (4,709,140) | 63.62% | (9,720,692) | 123.91% | 6,674,455 | -110.94% | (5,919,821) | 42.77% | 7,338,848 | 39.74% | 29,940,032 | 52.92% | ||||||
| 應付商業本票增加 | 7,039,000 | 63.6% | 7,045,000 | 34.89% | 0 | 0% | 6,342,000 | 42.3% | 0 | 0% | 1,595,000 | -21.55% | 1,485,000 | -18.93% | 1,154,000 | -19.18% | 1,448,921 | -10.47% | 423,595 | 2.29% | 410,687 | 0.73% | ||||
| 償還金融債券 | (3,000,000) | -27.11% | 0 | 0% | (5,000,000) | 67.55% | 0 | 0% | (13,300,000) | 221.06% | 0 | 0% | (11,700,000) | 536.27% | 0 | 0% | ||||||||||
| 其他借款增加 | 524,943 | 4.74% | 0 | 0% | 1,276,025 | 8.51% | (439,229) | 5.93% | 1,416,276 | -18.05% | 403,603 | -6.71% | (1,486,946) | 10.74% | 1,552,652 | 8.41% | 2,118,802 | 3.75% | 66,954 | -3.07% | 67,319 | 0.41% | ||||
| 其他借款減少 | 0 | 0% | (913,416) | -4.52% | (1,256,676) | 6.49% | 0 | 0% | (422,916) | -33.24% | ||||||||||||||||
| 租賃本金償還 | (467,099) | -4.22% | (413,280) | -2.05% | (402,756) | 2.08% | (373,488) | -2.49% | (357,036) | -28.06% | (281,344) | 3.8% | ||||||||||||||
| 非控制權益變動 | (1,031) | -0.01% | (444) | 0% | 0 | 0% | (194) | 0% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 11,066,833 | 100% | 20,189,316 | 100% | (19,361,080) | 100% | 14,992,476 | 100% | 1,272,478 | 100% | (7,402,460) | 100% | (7,844,838) | 100% | (6,016,463) | 100% | (13,839,996) | 100% | 18,468,602 | 100% | 56,573,708 | 100% | (2,181,720) | 100% | 16,332,312 | 100% |
| 匯率變動對現金及約當現金之影響 | 5,053 | (26,826) | 40,002 | (7,185) | (48,879) | 174,871 | 23,041 | (39,064) | (54,726) | (39,545) | (219,296) | 312,961 | (35,851) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (33,533,020) | (11,133,445) | (24,111,978) | (7,281,417) | (23,231,704) | 26,204,968 | (19,377,194) | (22,327,068) | (9,004,715) | (7,677,421) | (2,808,485) | 9,232,367 | (18,547,851) | |||||||||||||
| 期初現金及約當現金餘額 | 74,140,886 | 80,598,219 | 65,445,130 | 53,680,777 | 55,000,230 | 26,655,928 | 43,616,998 | 52,326,559 | 39,356,997 | 24,758,204 | 101,748,195 | 107,625,114 | 99,439,932 | |||||||||||||
| 期末現金及約當現金餘額 | 40,607,866 | 69,464,774 | 41,333,152 | 46,399,360 | 31,768,526 | 52,860,896 | 24,239,804 | 29,999,491 | 30,352,282 | 17,080,783 | 98,939,710 | 116,857,481 | 80,892,081 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 25,615,903 | 31,764,521 | 26,905,832 | 25,148,158 | 22,010,843 | 21,626,249 | 19,761,557 | 17,206,283 | 17,760,091 | 14,611,542 | 53,505,258 | 56,582,504 | 49,864,409 | |||||||||||||
| 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 | 11,493,692 | 27,586,709 | 5,118,779 | 16,320,596 | 4,351,537 | 17,191,933 | 3,575,030 | 7,293,698 | 12,586,191 | 2,464,243 | 45,080,139 | 53,338,109 | 30,193,170 | |||||||||||||
| 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 | 3,498,271 | 10,113,544 | 9,308,541 | 4,930,606 | 5,406,146 | 14,042,714 | 903,217 | 5,499,510 | 6,000 | 4,998 | 354,313 | 6,936,868 | 834,502 | |||||||||||||
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