2889
15
TWD+0.25 (1.69%)
2024.11.01收盤
國票金－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） | 1,807,611 | -45.53% | 1,687,615 | -12.61% | 1,264,791 | 14.21% | 3,143,292 | -90.89% | 2,155,183 | -38.99% | 1,778,766 | -224.4% | 1,567,879 | 75.02% | 1,383,253 | -11.73% | 1,568,673 | -15.58% | 1,088,143 | -16.87% | 1,315,843 | -30.48% | 651,261 | -18.36% | 1,253,113 | -56.52% |
| 本期稅前淨利（淨損） | 1,807,611 | -45.53% | 1,687,615 | -12.61% | 1,264,791 | 14.21% | 3,143,292 | -90.89% | 2,155,183 | -38.99% | 1,778,766 | -224.4% | 1,567,879 | 75.02% | 1,383,253 | -11.73% | 1,568,673 | -15.58% | 1,088,143 | -16.87% | 1,315,843 | -30.48% | 651,261 | -18.36% | 1,253,113 | -56.52% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 112,804 | -2.84% | 107,842 | -0.81% | 107,571 | 1.21% | 87,571 | -2.53% | 80,635 | -1.46% | 86,758 | -10.94% | 30,887 | 1.48% | 32,057 | -0.27% | 31,695 | -0.31% | 37,274 | -0.58% | 37,673 | -0.87% | 40,438 | -1.14% | 42,495 | -1.92% |
| 攤銷費用 | 22,581 | -0.57% | 21,106 | -0.16% | 19,845 | 0.22% | 17,897 | -0.52% | 15,447 | -0.28% | 14,571 | -1.84% | 14,537 | 0.7% | 14,212 | -0.12% | 13,855 | -0.14% | 14,831 | -0.23% | 13,691 | -0.32% | 14,955 | -0.42% | 12,845 | -0.58% |
| 呆帳費用提列（轉列收入）數 | 84,645 | -2.13% | 16,190 | -0.12% | (2,412) | -0.03% | (13,933) | 0.4% | (66,736) | 1.21% | 39,013 | -4.92% | 11,339 | 0.54% | 51,066 | -0.43% | (1,675) | 0.02% | 177,649 | -2.75% | 16,848 | -0.39% | 17,509 | -0.49% | 0 | 0% |
| 利息費用 | 2,771,899 | -69.81% | 2,168,856 | -16.2% | 604,806 | 6.79% | 358,244 | -10.36% | 774,668 | -14.02% | 831,773 | -104.93% | 529,879 | 25.35% | 509,454 | -4.32% | 442,989 | -4.4% | 545,469 | -8.46% | 478,668 | -11.09% | 578,347 | -16.3% | 670,373 | -30.24% |
| 利息收入 | (3,424,068) | 86.24% | (2,823,541) | 21.09% | (1,861,457) | -20.91% | (1,683,800) | 48.69% | (1,767,614) | 31.98% | (1,683,281) | 212.35% | (1,441,479) | -68.97% | ||||||||||||
| 股利收入 | (107,970) | 2.72% | (292,702) | 2.19% | (75,547) | -0.85% | (14,844) | 0.43% | (33,407) | 0.6% | (16,540) | 2.09% | (21,864) | -1.05% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 44,172 | 0.5% | 0 | 0% | 0 | 0% | 42,222 | -5.33% | 0 | 0% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 113,839 | -2.87% | 101,436 | -0.76% | 115,591 | 1.3% | 7,580 | -0.22% | (45,709) | 0.83% | (43,679) | 5.51% | (42,600) | -2.04% | (51,646) | 0.44% | (50,230) | 0.5% | (42,137) | 0.65% | (31,165) | 0.72% | (20,618) | 0.58% | (10,819) | 0.49% |
| 金融資產減損損失 | 627 | -0.02% | 10,069 | -0.08% | 0 | 0% | 0 | 0% | 0 | 0% | 10,579 | -1.33% | 8,188 | 0.39% | 989 | -0.01% | 38,439 | -0.38% | 2,444 | -0.04% | 24,537 | -0.57% | 30,368 | -0.86% | 0 | 0% |
| 金融資產減損迴轉利益 | 0 | 0% | 0 | 0% | (537) | -0.01% | (6,422) | 0.19% | (2,898) | 0.05% | ||||||||||||||||
| 其他項目 | 0 | 0% | (3) | 0% | 24 | 0% | 603 | -0.02% | 0 | 0% | (52,382) | 6.61% | (355,869) | 10.03% | (490,734) | 22.13% | ||||||||||
| 收益費損項目合計 | (425,643) | 10.72% | (690,747) | 5.16% | (1,047,915) | -11.77% | (1,247,688) | 36.08% | (1,045,614) | 18.92% | (770,408) | 97.19% | (911,037) | -43.59% | (866,397) | 7.35% | (978,596) | 9.72% | (793,663) | 12.31% | (793,784) | 18.39% | (984,231) | 27.75% | (1,169,564) | 52.75% |
| 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 | ||||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (8,241,134) | 207.56% | 21,874,188 | -163.42% | (14,649,395) | -164.55% | (13,169,983) | 380.81% | (6,001,417) | 108.58% | 5,640,260 | -711.54% | 7,428,037 | 355.42% | 17,694,816 | -150.06% | 14,124,306 | -140.3% | 1,407,473 | -21.83% | (1,088,807) | 25.22% | (6,365,660) | 179.46% | 15,460,108 | -697.33% |
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (428,407) | 10.79% | (8,963,390) | 66.97% | 3,102,112 | 34.84% | 8,121,198 | -234.82% | 97,526 | -1.76% | (18,291,155) | 2307.51% | 2,488,966 | 119.09% | ||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | (108,421) | 2.73% | (700,000) | 5.23% | ||||||||||||||||||||||
| 附賣回票券及債券投資（增加）減少 | (116,970) | 2.95% | 294,240 | -2.2% | 1,510,000 | 16.96% | 29,926 | -0.87% | 1,240,588 | -22.44% | 128,275 | -16.18% | (1,265,134) | -60.53% | (95,196) | 0.81% | (191,111) | 1.9% | 172,908 | -2.68% | (558,841) | 12.95% | (614,793) | 17.33% | 119,309 | -5.38% |
| 應收款項（增加）減少 | (13,479,284) | 339.48% | (10,310,104) | 77.03% | 1,948,269 | 21.88% | (15,354,999) | 443.99% | (2,498,814) | 45.21% | (227,231) | 28.67% | (3,358,795) | -160.71% | (5,110,652) | 43.34% | (684,654) | 6.8% | (254,974) | 3.95% | (1,751,539) | 40.58% | (2,478,868) | 69.88% | (715,688) | 32.28% |
| 其他金融資產（增加）減少 | (782,450) | 19.71% | 3,492,495 | -26.09% | 219,699 | 2.47% | (5,525,723) | 159.78% | (565,961) | 10.24% | (17,030) | 2.15% | (62,474) | -2.99% | (552,876) | 4.69% | 364,118 | -3.62% | (457,261) | 7.09% | 26,118 | -0.61% | (130,792) | 3.69% | 272,397 | -12.29% |
| 其他資產（增加）減少 | (723,782) | 18.23% | (486,235) | 3.63% | 3,877,989 | 43.56% | (989,217) | 28.6% | 96,162 | -1.74% | (60,232) | 7.6% | 23,572 | 1.13% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (23,880,448) | 601.44% | 5,201,194 | -38.86% | (3,991,326) | -44.83% | (26,888,798) | 777.48% | (7,631,916) | 138.08% | (12,827,113) | 1618.2% | 5,254,172 | 251.4% | 11,675,878 | -99.02% | 8,203,726 | -81.49% | (6,850,395) | 106.24% | (12,370,203) | 286.57% | (3,264,664) | 92.04% | 3,788,488 | -170.88% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | 664,617 | -16.74% | (2,070,421) | 15.47% | (521,616) | -5.86% | 3,192,234 | -92.3% | 34,714 | -0.63% | (141,784) | 17.89% | 18,885 | 0.9% | 86,265 | -0.73% | 179,912 | -1.79% | 125,845 | -1.95% | (134,454) | 3.11% | (23,114) | 0.65% | 153,186 | -6.91% |
| 附買回票券及債券負債增加（減少） | 9,498,761 | -239.23% | (23,693,012) | 177.01% | 17,831,789 | 200.3% | 1,421,266 | -41.1% | (1,598,521) | 28.92% | 13,161,057 | -1660.32% | (5,334,914) | -255.26% | (26,488,357) | 224.63% | (19,597,510) | 194.66% | (960,194) | 14.89% | 6,528,700 | -151.25% | (1,828,520) | 51.55% | (5,166,665) | 233.04% |
| 應付款項增加（減少） | 6,322,370 | -159.23% | 4,500,195 | -33.62% | (1,629,665) | -18.31% | 10,723,219 | -310.06% | 2,918,165 | -52.79% | (2,846,998) | 359.16% | 323,949 | 15.5% | 998,838 | -8.47% | 163,163 | -1.62% | 274,581 | -4.26% | 626,668 | -14.52% | 1,136,444 | -32.04% | (1,292,893) | 58.32% |
| 員工福利負債準備增加（減少） | 225 | -0.01% | 213 | 0% | (3,944) | -0.04% | (4,316) | 0.12% | (2,636) | 0.05% | (2,777) | 0.35% | (2,852) | -0.14% | (1,589) | 0.01% | (1,040) | 0.01% | (1,049) | 0.02% | (1,092) | 0.03% | (5,538) | 0.16% | (1,934) | 0.09% |
| 負債準備增加（減少） | 3,010 | -0.08% | 25 | 0% | 19 | 0% | 679 | -0.02% | ||||||||||||||||||
| 其他金融負債增加（減少） | 657,991 | -16.57% | 946,735 | -7.07% | 89,671 | 1.01% | 3,990,986 | -115.4% | (1,797,019) | 32.51% | 345,658 | -43.61% | 286,268 | 13.7% | 278,643 | -2.36% | (44,883) | 0.45% | 236,738 | -3.67% | (34,143) | 0.79% | ||||
| 其他負債增加（減少） | 1,327,983 | -33.45% | 240,348 | -1.8% | (3,746,166) | -42.08% | 1,209,159 | -34.96% | 539,478 | -9.76% | (20,933) | 2.64% | (424,133) | -20.29% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 18,474,957 | -465.3% | (20,075,917) | 149.99% | 12,020,088 | 135.02% | 20,533,227 | -593.71% | 93,886 | -1.7% | 10,494,223 | -1323.89% | (5,132,797) | -245.59% | (24,896,808) | 211.13% | (19,721,592) | 195.9% | (303,465) | 4.71% | 7,015,600 | -162.53% | (720,728) | 20.32% | (6,308,306) | 284.54% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,405,491) | 136.14% | (14,874,723) | 111.13% | 8,028,762 | 90.18% | (6,355,571) | 183.77% | (7,538,030) | 136.38% | (2,332,890) | 294.3% | 121,375 | 5.81% | (13,220,930) | 112.12% | (11,517,866) | 114.41% | (7,153,860) | 110.94% | (5,354,603) | 124.05% | (3,985,392) | 112.36% | (2,519,818) | 113.66% |
| 調整項目合計 | (5,831,134) | 146.86% | (15,565,470) | 116.29% | 6,980,847 | 78.41% | (7,603,259) | 219.85% | (8,583,644) | 155.29% | (3,103,298) | 391.49% | (789,662) | -37.78% | (14,087,327) | 119.47% | (12,496,462) | 124.13% | (7,947,523) | 123.25% | (6,148,387) | 142.44% | (4,969,623) | 140.1% | (3,689,382) | 166.41% |
| 營運產生之現金流入（流出） | (4,023,523) | 101.33% | (13,877,855) | 103.68% | 8,245,638 | 92.62% | (4,459,967) | 128.96% | (6,428,461) | 116.3% | (1,324,532) | 167.1% | 778,217 | 37.24% | (12,704,074) | 107.74% | (10,927,789) | 108.55% | (6,859,380) | 106.38% | (4,832,544) | 111.95% | (4,318,362) | 121.74% | (2,436,269) | 109.89% |
| 收取之利息 | 3,102,112 | -78.13% | 2,724,929 | -20.36% | 1,796,746 | 20.18% | 1,759,847 | -50.89% | 1,945,207 | -35.19% | 1,624,683 | -204.96% | 1,740,123 | 83.26% | 1,634,319 | -13.86% | 1,359,216 | -13.5% | 1,302,207 | -20.19% | 1,161,049 | -26.9% | 1,178,731 | -33.23% | 1,032,191 | -46.56% |
| 收取之股利 | 38,326 | -0.97% | 34,650 | -0.26% | 36,279 | 0.41% | 17,266 | -0.5% | 25,905 | -0.47% | 242 | -0.03% | 17,720 | 0.85% | 4,757 | -0.04% | 0 | 0% | 12,023 | -0.19% | 75,258 | -1.74% | 13,773 | -0.39% | 8,288 | -0.37% |
| 支付之利息 | (2,755,213) | 69.39% | (2,057,765) | 15.37% | (558,325) | -6.27% | (348,394) | 10.07% | (789,825) | 14.29% | (800,974) | 101.05% | (537,683) | -25.73% | (525,493) | 4.46% | (416,412) | 4.14% | (518,044) | 8.03% | (468,951) | 10.86% | (587,336) | 16.56% | (661,359) | 29.83% |
| 退還（支付）之所得稅 | (332,219) | 8.37% | (209,078) | 1.56% | (617,620) | -6.94% | (427,190) | 12.35% | (280,192) | 5.07% | (292,099) | 36.85% | 91,584 | 4.38% | (201,449) | 1.71% | (82,411) | 0.82% | (385,075) | 5.97% | (251,403) | 5.82% | 166,081 | -4.68% | (159,897) | 7.21% |
| 營業活動之淨現金流入（流出） | (3,970,517) | 100% | (13,385,119) | 100% | 8,902,718 | 100% | (3,458,438) | 100% | (5,527,366) | 100% | (792,680) | 100% | 2,089,961 | 100% | (11,791,940) | 100% | (10,067,396) | 100% | (6,448,269) | 100% | (4,316,591) | 100% | (3,547,113) | 100% | (2,217,046) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 預付投資款增加 | (197,134) | 218.13% | 0 | 0% | 0 | 0% | 0 | 0% | (980,000) | 50.79% | ||||||||||||||||
| 取得不動產及設備 | (46,440) | 51.39% | (26,024) | 21.08% | (26,150) | 3.53% | (66,029) | 14.18% | (3,732,265) | 118.77% | (1,016,976) | 52.7% | (17,339) | 11.38% | (126,132) | 85.51% | (18,903) | 40.77% | (43,313) | -15.92% | (21,460) | 16.03% | (12,011) | -6.54% | (6,964) | -2.66% |
| 營業保證金增加 | 0 | 0% | 0 | 0% | (10,000) | 1.35% | ||||||||||||||||||||
| 營業保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 400,000 | -12.73% | 80,000 | -4.15% | 0 | 0% | 30,000 | -20.34% | 0 | 0% | 120,000 | 44.11% | 0 | 0% | ||||
| 交割結算基金增加 | (9,521) | 10.54% | 0 | 0% | 0 | 0% | (36,072) | 7.75% | 0 | 0% | (5,397) | 0.28% | 1,868 | -1.23% | (2,794) | 1.89% | 18,730 | -40.4% | (12,503) | -4.6% | (7,853) | 5.86% | ||||
| 交割結算基金減少 | 0 | 0% | 6,051 | -4.9% | 6,438 | -0.87% | 0 | 0% | 8,912 | -0.28% | ||||||||||||||||
| 存出保證金增加 | 0 | 0% | (14,174) | 11.48% | (317,890) | 42.97% | (60,304) | 12.95% | 0 | 0% | (14,758) | 0.76% | 21,688 | -14.24% | 1,162 | -0.79% | 22,088 | -47.64% | ||||||||
| 存出保證金減少 | 175,053 | -193.7% | 0 | 0% | 0 | 0% | 0 | 0% | 256,975 | -8.18% | (19,705) | -7.24% | 3,178 | -2.37% | 205,546 | 111.92% | 221,459 | 84.69% | ||||||||
| 取得無形資產 | (17,578) | 19.45% | (8,491) | 6.88% | (10,842) | 1.47% | (9,843) | 2.11% | (9,878) | 0.31% | (2,702) | 0.14% | (7,991) | 5.25% | (2,889) | 1.96% | (4,615) | 9.95% | (4,284) | -1.57% | (5,326) | 3.98% | (9,883) | -5.38% | (6,291) | -2.41% |
| 其他金融資產減少 | 5,700 | -6.31% | (80,000) | 64.79% | (380,000) | 51.36% | (292,500) | 62.84% | (65,223) | 2.08% | (15,058) | 0.78% | (150,000) | 98.46% | 50,614 | -34.31% | 60,000 | -129.41% | ||||||||
| 其他資產增加 | (454) | 0.5% | (841) | 0.68% | (1,372) | 0.19% | (2,577) | 0.55% | (994) | 0.03% | (1,516) | 0.08% | (572) | 0.38% | (8,675) | 5.88% | (4,689) | 10.11% | (5,317) | -1.95% | (1,396) | 1.04% | ||||
| 投資活動之淨現金流入（流出） | (90,374) | 100% | (123,479) | 100% | (739,816) | 100% | (465,492) | 100% | (3,142,473) | 100% | (1,929,654) | 100% | (152,346) | 100% | (147,507) | 100% | (46,363) | 100% | 272,028 | 100% | (133,898) | 100% | 183,652 | 100% | 261,504 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 央行及同業融資增加 | (3,905,012) | -90.37% | 7,401,198 | 57.64% | (4,224,972) | 65.11% | 2,670,555 | 65.81% | 7,684,654 | 80.3% | (1,611,145) | -292.23% | (3,379,298) | 192.11% | 11,018,449 | 89.05% | 11,076,505 | 110.91% | 7,274,182 | 92.89% | 37,360 | 1% | 3,751,933 | 95.21% | 2,389,932 | 117.39% |
| 應付商業本票增加 | 8,571,484 | 198.37% | 5,553,489 | 43.25% | 0 | 0% | 1,423,134 | 35.07% | 2,169,046 | 22.67% | 2,057,328 | 373.16% | 1,620,285 | -92.11% | 1,196,949 | 9.67% | (773,007) | -7.74% | 566,327 | 7.23% | 4,297,762 | 114.79% | 463,821 | 11.77% | (354,050) | -17.39% |
| 應付商業本票減少 | 0 | 0% | 0 | 0% | (2,299,562) | 35.44% | ||||||||||||||||||||
| 租賃本金償還 | (38,333) | -0.89% | (37,445) | -0.29% | (36,635) | 0.56% | (39,809) | -0.98% | (45,149) | -0.47% | (56,087) | -10.17% | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (106,346) | -1.11% | 0 | 0% | (316,245) | -3.17% | 0 | 0% | (216,320) | -5.49% | 0 | 0% | ||||||
| 員工購買庫藏股 | 0 | 0% | 0 | 0% | 120,020 | -1.85% | 0 | 0% | 0 | 0% | 157,726 | 28.61% | 0 | 0% | 157,724 | 1.27% | ||||||||||
| 非控制權益變動 | (307,172) | -7.11% | (77,000) | -0.6% | (51,942) | 0.8% | 3,830 | 0.09% | (132,688) | -1.39% | 3,511 | 0.64% | 0 | 0% | (9,886) | -0.13% | 1,804 | 0.05% | ||||||||
| 其他籌資活動 | (11) | 0% | (74) | 0% | 3,880 | -0.06% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 4,320,956 | 100% | 12,840,168 | 100% | (6,489,211) | 100% | 4,057,710 | 100% | 9,569,517 | 100% | 551,333 | 100% | (1,759,013) | 100% | 12,373,122 | 100% | 9,987,253 | 100% | 7,830,623 | 100% | 3,743,970 | 100% | 3,940,692 | 100% | 2,035,882 | 100% |
| 匯率變動對現金及約當現金之影響 | 61,624 | (29,999) | 60,850 | (26,437) | (38,429) | 11,353 | 15,150 | (86,134) | (36,326) | (50,000) | (17,162) | |||||||||||||||
| 本期現金及約當現金增加（減少）數 | 321,689 | (698,429) | 1,734,541 | 107,343 | 861,249 | (2,159,648) | 193,752 | 347,541 | (162,832) | 1,604,382 | (723,681) | 577,231 | 80,340 | |||||||||||||
| 期初現金及約當現金餘額 | 3,287,882 | 3,739,285 | 2,277,539 | 2,684,860 | 1,964,983 | 4,849,376 | 2,570,325 | 2,170,687 | 2,854,148 | 2,501,517 | 3,152,940 | 1,727,485 | 2,124,068 | |||||||||||||
| 期末現金及約當現金餘額 | 3,609,571 | 3,040,856 | 4,012,080 | 2,792,203 | 2,826,232 | 2,689,728 | 2,764,077 | 2,518,228 | 2,691,316 | 4,105,899 | 2,429,259 | 2,304,716 | 2,204,408 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,609,380 | 3,040,309 | 3,417,878 | 2,792,201 | 2,826,077 | 2,565,308 | 2,713,705 | 2,518,066 | 2,691,286 | 2,795,842 | 2,429,174 | 1,794,701 | 2,204,343 | |||||||||||||
| 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 | 191 | 547 | 594,202 | 2 | 155 | 124,420 | 50,372 | 162 | 30 | 1,310,057 | 85 | 510,015 | 65 | |||||||||||||
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