2889
13.05
TWD+0.15 (1.16%)
2025.04.02收盤
國票金－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 832,052 | 705,092 | 270,239 | 1,091,764 | 1,139,119 | 717,927 | 605,899 | 803,284 | 321,759 | 434,424 | 311,830 | 600,662 | 171,153 | |||||||||||||
| 本期稅前淨利（淨損） | 832,052 | 705,092 | 270,239 | 1,091,764 | 1,139,119 | 717,927 | 605,899 | 803,284 | 321,759 | 434,424 | 311,830 | 600,662 | 171,153 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 59,419 | 54,776 | 53,978 | 47,869 | 44,709 | 43,589 | 15,977 | 15,549 | 16,203 | 18,115 | 18,358 | 21,453 | 22,776 | |||||||||||||
| 攤銷費用 | 12,924 | 11,170 | 10,356 | 9,783 | 9,115 | 7,311 | 7,755 | 7,223 | 7,192 | 7,140 | 7,308 | 7,809 | 5,673 | |||||||||||||
| 呆帳費用提列（轉列收入）數 | 74,206 | 27,602 | (23,289) | 96,849 | 95,665 | 106,256 | (3,198) | 263,518 | (5,164) | 73,463 | 12,943 | (39,032) | (123,815) | |||||||||||||
| 利息費用 | 1,527,529 | 1,284,929 | 930,481 | 208,063 | 206,312 | 468,300 | 365,246 | 255,517 | 245,158 | 237,265 | 271,084 | 256,383 | 324,730 | |||||||||||||
| 利息收入 | (1,952,737) | (1,599,698) | (1,331,593) | (880,495) | (863,841) | (960,247) | (806,185) | |||||||||||||||||||
| 股利收入 | (10,814) | (11,409) | (4,493) | (16,002) | (4,071) | (3,144) | 90,011 | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0 | 31,309 | 0 | 0 | 0 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 53,124 | 56,377 | 57,987 | 42,896 | 43,236 | (17,301) | (29,638) | (26,010) | (10,251) | (20,289) | (17,348) | (105,865) | (19,805) | |||||||||||||
| 處分及報廢不動產及設備損失（利益） | 41 | 116 | 11 | 2 | 0 | (42,074) | 0 | |||||||||||||||||||
| 金融資產減損損失 | 1,172 | 6,778 | (4,359) | (19,358) | (3,890) | 5,666 | (301) | 194,572 | 7,194 | 98,398 | 81,741 | 16,205 | 16,973 | |||||||||||||
| 其他項目 | 900 | 0 | (1) | 2,795 | 2,227 | |||||||||||||||||||||
| 收益費損項目合計 | (234,236) | (169,359) | (279,613) | (490,463) | (463,506) | (349,570) | (360,333) | 6,285 | (503,367) | (278,708) | (342,983) | (604,344) | (330,468) | |||||||||||||
| 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 | 8,752,420 | (2,487,979) | (5,682,670) | (11,432,671) | (6,142,719) | 4,244,806 | (2,371,668) | (17,294,569) | (13,701,414) | (28,189,243) | 5,166,230 | (12,104,943) | 25,454,230 | |||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (3,799,704) | (3,499,555) | 5,356,224 | 4,692,396 | (3,933,813) | 1,134,944 | 367,983 | |||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | 505,705 | 0 | ||||||||||||||||||||||||
| 附賣回票券及債券投資（增加）減少 | 0 | 102,247 | (727,134) | (1,472,838) | (30,038) | (1,055,021) | 165,036 | 340,058 | (434,992) | 240,002 | 200,066 | (204,800) | 555,025 | |||||||||||||
| 應收款項（增加）減少 | 6,018,082 | (799,572) | 3,902,303 | 1,142,526 | (8,593,872) | (650,167) | 2,556,456 | (1,961,820) | 1,316,730 | (733,899) | 1,056,897 | (4,377,149) | 32,212 | |||||||||||||
| 其他金融資產（增加）減少 | (525,179) | 164,725 | 169,110 | (2,002,123) | 1,023,284 | (430,088) | (2,361,102) | 1,221,400 | (57,997) | (51,461) | 45,251 | 983,477 | (480,758) | |||||||||||||
| 其他資產（增加）減少 | 1,812,761 | (301,353) | (22,160) | (3,668,974) | 1,285,056 | (328,400) | 31,518 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 12,764,085 | (6,821,487) | 2,995,673 | (12,741,684) | (16,392,102) | 2,916,074 | (1,611,777) | (19,651,953) | (7,979,800) | (34,895,304) | 5,963,507 | 2,634,083 | 8,161,750 | |||||||||||||
| 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） | (177,049) | (338,724) | 876,820 | 600,123 | 1,076,938 | 172,769 | 713,000 | (446,925) | (38,185) | (14,477) | (29,506) | 42,496 | (59,177) | |||||||||||||
| 附買回票券及債券負債增加（減少） | 16,449,654 | 11,569,383 | 1,800,031 | 5,979,445 | 12,056,546 | 5,032,828 | 10,429,644 | 15,636,691 | 18,038,975 | 46,373,703 | (2,460,712) | 2,425,504 | (13,815,003) | |||||||||||||
| 應付款項增加（減少） | (5,429,355) | 1,414,085 | (1,185,622) | (1,473,253) | 5,535,485 | 1,306,433 | (65,819) | 1,498,506 | (150,071) | (230,508) | (2,297,709) | 2,578,485 | (477,467) | |||||||||||||
| 員工福利負債準備增加（減少） | (10,395) | (61,602) | (7,124) | 19,927 | (1,775) | (2,132) | 2,653 | (995) | (4,477) | 621 | (1,482) | (6,215) | 854 | |||||||||||||
| 負債準備增加（減少） | 310 | 40 | 41 | 2,634 | 165 | 212 | (899) | (341) | (33,586) | (1,086) | 618 | |||||||||||||||
| 其他金融負債增加（減少） | (500,344) | 93,420 | 552,688 | 1,447,314 | (815,977) | 877,026 | 1,183,338 | (1,015,102) | 25,009 | (52,328) | (21,129) | 119,983 | (405,993) | |||||||||||||
| 其他負債增加（減少） | (978,249) | 119,432 | (5,844) | 3,954,830 | (296,491) | 56,104 | (28,085) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 9,354,572 | 12,796,034 | 2,030,990 | 10,531,020 | 17,554,891 | 7,443,240 | 12,233,832 | 16,052,649 | 17,929,248 | 46,739,853 | (4,923,955) | (565,803) | (5,235,179) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 22,118,657 | 5,974,547 | 5,026,663 | (2,210,664) | 1,162,789 | 10,359,314 | 10,622,055 | (3,599,304) | 9,949,448 | 11,844,549 | 1,039,552 | 2,068,280 | 2,926,571 | |||||||||||||
| 調整項目合計 | 21,884,421 | 5,805,188 | 4,747,050 | (2,701,127) | 699,283 | 10,009,744 | 10,261,722 | (3,593,019) | 9,446,081 | 11,565,841 | 696,569 | 1,463,936 | 2,596,103 | |||||||||||||
| 營運產生之現金流入（流出） | 22,716,473 | 6,510,280 | 5,017,289 | (1,609,363) | 1,838,402 | 10,727,671 | 10,867,621 | (2,789,735) | 9,767,840 | 12,000,265 | 1,008,399 | 2,064,598 | 2,767,256 | |||||||||||||
| 收取之利息 | 1,871,049 | 1,531,399 | 1,365,029 | 938,202 | 835,396 | 926,269 | 758,835 | 549,484 | 542,106 | 688,476 | 687,971 | 132,877 | 614,857 | |||||||||||||
| 收取之股利 | 14,630 | 17,552 | 8,323 | 32,440 | 5,639 | 17,256 | 21,302 | 5,089 | 23,866 | 6,952 | 8,638 | 30,306 | 47,768 | |||||||||||||
| 支付之利息 | (1,509,174) | (1,217,958) | (821,228) | (211,293) | (207,593) | (423,596) | (378,167) | (183,026) | (241,883) | (274,830) | (270,245) | (244,998) | (256,094) | |||||||||||||
| 退還（支付）之所得稅 | (120,854) | (165,860) | 360,879 | (152,906) | 304,091 | (37,317) | 191,603 | (62,531) | 304,741 | (74,424) | (133,881) | (205,533) | (128,132) | |||||||||||||
| 營業活動之淨現金流入（流出） | 22,972,124 | 6,675,413 | 5,930,292 | (1,002,920) | 2,775,935 | 11,210,283 | 11,461,194 | (2,480,719) | 10,396,670 | 12,346,439 | 1,300,882 | 1,777,250 | 3,045,655 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 預付投資款增加 | (81,169) | 0 | (3,920,000) | |||||||||||||||||||||||
| 取得不動產及設備 | (38,451) | (28,560) | (13,697) | (161,882) | (772,644) | (187,855) | (16,376) | (26,217) | (29,487) | (19,868) | (19,357) | (19,873) | (7,896) | |||||||||||||
| 處分不動產及設備 | 0 | 0 | 0 | 1 | 0 | 165,500 | 0 | |||||||||||||||||||
| 營業保證金增加 | 0 | 0 | 0 | |||||||||||||||||||||||
| 營業保證金減少 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 0 | |||||||||||||||
| 交割結算基金增加 | 19,779 | 0 | 0 | (3,024) | (10,496) | (294) | (1,072) | 257 | 778 | (315) | (966) | |||||||||||||||
| 交割結算基金減少 | 0 | (3,622) | 235 | 0 | ||||||||||||||||||||||
| 存出保證金增加 | (3,346) | 0 | 178,841 | (3,427) | ||||||||||||||||||||||
| 存出保證金減少 | (184,721) | (71,409) | 0 | 0 | (64,790) | (7,780) | (42,501) | (10,510) | ||||||||||||||||||
| 取得無形資產 | (13,777) | (10,749) | (11,859) | (18,642) | (14,080) | (7,810) | (7,679) | (3,730) | (5,661) | (7,217) | (2,744) | (2,480) | (1,897) | |||||||||||||
| 其他金融資產增加 | (5,700) | 30,000 | 432,850 | 195,350 | 165,223 | (148,620) | (122,700) | (96,000) | 160,000 | 37,400 | (261,300) | |||||||||||||||
| 其他資產增加 | (1,182) | (1,497) | (1,080) | (57,744) | (1,017) | (326) | (290) | (325) | (4,197) | (574) | (2,357) | |||||||||||||||
| 投資活動之淨現金流入（流出） | (302,867) | (115,837) | 232,440 | (239,598) | (653,268) | (4,324,724) | (197,707) | (150,471) | 236,762 | 9,292 | (337,950) | (81,903) | 29,585 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 央行及同業融資增加 | (18,453,559) | (6,915,516) | (2,775,183) | (1,491,455) | (4,275,826) | (7,806,636) | 2,369,874 | (11,707,149) | (11,705,565) | (1,018,669) | (301,773) | (2,398,105) | ||||||||||||||
| 應付商業本票增加 | 1,638,445 | (36,950) | (8,035,427) | 2,618,708 | 1,597,565 | (15,775) | (1,933,038) | 1,286,289 | 268,765 | 192,929 | 194,085 | (53,699) | (638,902) | |||||||||||||
| 應付商業本票減少 | 0 | 0 | ||||||||||||||||||||||||
| 租賃本金償還 | (19,011) | (18,392) | (17,706) | (24,447) | (22,772) | (27,579) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (117,340) | 0 | 0 | (268,914) | |||||||||||||||
| 員工購買庫藏股 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 非控制權益變動 | (4) | 221,441 | (1) | 0 | 0 | (1) | 8,669 | (3,515) | 775 | |||||||||||||||||
| 其他籌資活動 | 3,291 | 4,660 | 3,983 | |||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (22,618,156) | (6,744,757) | (5,658,505) | 1,255,125 | (2,701,033) | (7,275,781) | (9,881,376) | 2,975,971 | (11,429,715) | (11,633,491) | (823,809) | (354,643) | (3,047,019) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 290 | (50,729) | (36,955) | 9,344 | 23,178 | (29,546) | 15,143 | (37,029) | 9,682 | (32,371) | 56,385 | |||||||||||||||
| 本期現金及約當現金增加（減少）數 | 51,391 | (235,910) | 467,272 | 21,951 | (555,188) | (419,768) | 1,397,254 | 307,752 | (786,601) | 689,869 | 195,508 | 1,368,070 | 23,019 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 51,391 | (235,910) | 467,272 | 21,951 | (555,188) | (419,768) | 4,849,376 | 2,570,325 | 2,170,687 | 2,854,148 | 2,501,517 | 3,152,940 | 1,727,485 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,518,995 | 0.87% | 3,287,831 | 0.9% | 3,739,279 | 1.04% | 2,277,534 | 0.65% | 2,622,153 | 0.83% | 1,964,922 | 0.69% | 2,812,812 | 1.01% | 2,562,952 | 0.95% | 1,993,195 | 0.78% | 2,734,098 | 1.05% | 2,501,497 | 1.13% | 1,722,845 | 0.79% | 1,727,453 | 0.83% |
| 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 | 393 | (433) | (62) | (22) | 62,701 | 50 | 2,036,564 | 7,373 | 177,492 | 120,050 | 20 | 1,430,095 | 32 | |||||||||||||
| 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 | (79,977) | |||||||||||||||||||||||||
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 3,479,281 | 3,152,009 | 2,251,409 | 5,495,755 | 4,742,741 | 3,571,292 | 2,642,439 | 3,016,046 | 2,644,387 | 1,971,842 | 2,072,093 | 1,647,920 | 1,752,283 | |||||||||||||
| 本期稅前淨利（淨損） | 3,479,281 | 196.07% | 3,152,009 | -35.4% | 2,251,409 | 26.71% | 5,495,755 | -78.34% | 4,742,741 | 1190.26% | 3,571,292 | 28.79% | 2,642,439 | 20.45% | 3,016,046 | -15.46% | 2,644,387 | -48.52% | 1,971,842 | 44.95% | 2,072,093 | -59.84% | 1,647,920 | -41% | 1,752,283 | -67.94% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 230,305 | 12.98% | 216,780 | -2.43% | 215,539 | 2.56% | 178,375 | -2.54% | 173,172 | 43.46% | 175,830 | 1.42% | 62,601 | 0.48% | 63,307 | -0.32% | 63,517 | -1.17% | 73,232 | 1.67% | 74,133 | -2.14% | 81,609 | -2.03% | 86,585 | -3.36% |
| 攤銷費用 | 47,687 | 2.69% | 43,332 | -0.49% | 40,736 | 0.48% | 36,427 | -0.52% | 33,052 | 8.29% | 29,297 | 0.24% | 29,775 | 0.23% | 28,913 | -0.15% | 28,039 | -0.51% | 29,233 | 0.67% | 28,247 | -0.82% | 27,409 | -0.68% | 25,340 | -0.98% |
| 呆帳費用提列（轉列收入）數 | 287,367 | 16.19% | 66,527 | -0.75% | (42,783) | -0.51% | 151,088 | -2.15% | 93,004 | 23.34% | 249,144 | 2.01% | 1,392 | 0.01% | 372,757 | -1.91% | 51,084 | -0.94% | 269,747 | 6.15% | 80,720 | -2.33% | 22,722 | -0.57% | (127,742) | 4.95% |
| 利息費用 | 5,808,082 | 327.31% | 4,678,287 | -52.54% | 2,213,146 | 26.26% | 745,971 | -10.63% | 1,221,655 | 306.59% | 1,795,579 | 14.48% | 1,229,985 | 9.52% | 1,012,522 | -5.19% | 889,159 | -16.32% | 1,041,210 | 23.74% | 1,019,546 | -29.44% | 1,114,504 | -27.73% | 1,333,063 | -51.68% |
| 利息收入 | (7,242,217) | -408.13% | (5,951,243) | 66.84% | (4,364,273) | -51.78% | (3,435,284) | 48.97% | (3,498,912) | -878.1% | (3,591,503) | -28.96% | (3,034,931) | -23.49% | ||||||||||||
| 股利收入 | (439,914) | -24.79% | (620,985) | 6.97% | (342,339) | -4.06% | (269,346) | 3.84% | (216,007) | -54.21% | (230,849) | -1.86% | (22,944) | -0.18% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 75,481 | 0.9% | 0 | 0% | 0 | 0% | 42,222 | 0.34% | 0 | 0% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 210,990 | 11.89% | 206,675 | -2.32% | 228,387 | 2.71% | 75,403 | -1.07% | (18,083) | -4.54% | (87,775) | -0.71% | (97,788) | -0.76% | (101,670) | 0.52% | (86,034) | 1.58% | (92,101) | -2.1% | (66,299) | 1.91% | (142,383) | 3.54% | (38,451) | 1.49% |
| 處分及報廢不動產及設備損失（利益） | 41 | 0% | 768 | -0.01% | 40 | 0% | (1,072) | 0.02% | 0 | 0% | (42,125) | -0.34% | 537 | 0% | ||||||||||||
| 金融資產減損損失 | 1,763 | 0.1% | 19,972 | -0.22% | (3,326) | -0.04% | (19,358) | 0.28% | (3,890) | -0.98% | 14,752 | 0.12% | 11,517 | 0.09% | 203,627 | -1.04% | 60,894 | -1.12% | 100,842 | 2.3% | 106,278 | -3.07% | 46,573 | -1.16% | 16,973 | -0.66% |
| 其他項目 | 900 | 0.05% | (3) | 0% | 23 | 0% | 3,373 | -0.05% | 2,227 | 0.56% | ||||||||||||||||
| 收益費損項目合計 | (1,094,996) | -61.71% | (1,339,890) | 15.05% | (1,979,369) | -23.49% | (2,534,423) | 36.13% | (2,213,782) | -555.58% | (1,697,810) | -13.69% | (1,819,856) | -14.09% | (1,428,406) | 7.32% | (2,051,402) | 37.64% | (1,625,267) | -37.05% | (1,538,273) | 44.43% | (1,557,839) | 38.76% | (1,332,355) | 51.66% |
| 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 | (24,235,318) | -1365.77% | 24,810,201 | -278.66% | (17,081,600) | -202.68% | (34,690,272) | 494.48% | (17,929,874) | -4499.75% | 16,201,259 | 130.63% | 1,749,464 | 13.54% | (4,634,491) | 23.76% | 3,870,444 | -71.02% | (16,187,713) | -369.02% | 3,998,624 | -115.48% | ||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (2,211,399) | -124.62% | (18,775,766) | 210.88% | (6,095,093) | -72.32% | 16,262,103 | -231.8% | 1,248,338 | 313.29% | (15,740,543) | -126.91% | (4,290,426) | -33.21% | ||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | (274,494) | -15.47% | (700,000) | 7.86% | ||||||||||||||||||||||
| 附賣回票券及債券投資（增加）減少 | 0 | 0% | 607,356 | -6.82% | 773,010 | 9.17% | (1,442,945) | 20.57% | 1,428,500 | 358.5% | (505,975) | -4.08% | (904,672) | -7% | 465,054 | -2.38% | (579,964) | 10.64% | 369,915 | 8.43% | (120,153) | 3.47% | ||||
| 應收款項（增加）減少 | (7,356,076) | -414.55% | (13,194,713) | 148.2% | 9,195,180 | 109.1% | (3,367,695) | 48% | (8,210,829) | -2060.62% | (1,539,053) | -12.41% | (94,314) | -0.73% | (6,904,838) | 35.39% | 940,574 | -17.26% | 2,504,096 | 57.08% | 530,894 | -15.33% | ||||
| 其他金融資產（增加）減少 | (4,219,287) | -237.78% | 5,711,040 | -64.14% | (2,462,617) | -29.22% | (6,130,728) | 87.39% | 145,089 | 36.41% | (422,824) | -3.41% | (2,936,112) | -22.73% | (532,032) | 2.73% | 286,523 | -5.26% | (530,124) | -12.08% | 82,802 | -2.39% | 323,180 | -8.04% | (269,671) | 10.46% |
| 其他資產（增加）減少 | (547,356) | -30.85% | (713,223) | 8.01% | 3,680,598 | 43.67% | (5,308,007) | 75.66% | (1,311,102) | -329.04% | (552,495) | -4.45% | 2,046 | 0.02% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (38,843,930) | -2189.03% | (2,255,105) | 25.33% | (11,990,522) | -142.27% | (34,677,544) | 494.29% | (24,629,878) | -6181.21% | (2,559,631) | -20.64% | (6,474,014) | -50.11% | (13,057,161) | 66.93% | 2,639,015 | -48.43% | (37,515,348) | -855.21% | (3,409,087) | 98.46% | (10,501,464) | 261.26% | 10,291,348 | -399% |
| 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） | 1,544,040 | 87.01% | (2,295,019) | 25.78% | 1,107,747 | 13.14% | 656,377 | -9.36% | 1,048,379 | 263.11% | (40,528) | -0.33% | 745,348 | 5.77% | 105,453 | -0.54% | (34,786) | 0.64% | 2,280 | 0.05% | (113,639) | 3.28% | ||||
| 附買回票券及債券負債增加（減少） | 32,049,218 | 1806.12% | (9,511,929) | 106.83% | 22,959,437 | 272.42% | 10,899,432 | -155.36% | 13,049,461 | 3274.94% | 9,195,679 | 74.14% | 12,613,903 | 97.63% | (13,417,382) | 68.78% | (9,197,057) | 168.77% | 38,112,588 | 868.83% | 848,407 | -24.5% | ||||
| 應付款項增加（減少） | (2,633) | -0.15% | 3,658,209 | -41.09% | (3,585,665) | -42.55% | (1,004,545) | 14.32% | 7,744,152 | 1943.5% | (592,551) | -4.78% | 1,450,281 | 11.23% | 2,963,142 | -15.19% | (1,171,669) | 21.5% | 1,399,303 | 31.9% | (2,757,902) | 79.65% | ||||
| 員工福利負債準備增加（減少） | (48,204) | -2.72% | (62,088) | 0.7% | (8,040) | -0.1% | 13,904 | -0.2% | (5,587) | -1.4% | (6,901) | -0.06% | (4,872) | -0.04% | (3,767) | 0.02% | (6,004) | 0.11% | (2,287) | -0.05% | (3,118) | 0.09% | ||||
| 負債準備增加（減少） | 19,048 | 1.07% | 112 | 0% | 72 | 0% | 2,147 | -0.03% | (108) | -0.03% | 835 | 0.01% | (792) | -0.01% | (41,463) | 0.21% | (31,359) | 0.58% | 1,148 | 0.03% | (52,066) | 1.5% | ||||
| 其他金融負債增加（減少） | 3,100,045 | 174.7% | (1,702,781) | 19.12% | 1,785,812 | 21.19% | 5,867,944 | -83.64% | (2,943,122) | -738.62% | 2,693,842 | 21.72% | 1,708,647 | 13.23% | 259,830 | -1.33% | 15,400 | -0.28% | 185,554 | 4.23% | (109,799) | 3.17% | 138,826 | -3.45% | (20,647) | 0.8% |
| 其他負債增加（減少） | 717,758 | 40.45% | 337,654 | -3.79% | (3,875,808) | -45.99% | 5,926,369 | -84.47% | 1,430,505 | 359% | 253,563 | 2.04% | (220,674) | -1.71% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 37,379,272 | 2106.49% | (9,575,842) | 107.55% | 18,383,555 | 218.13% | 22,361,628 | -318.74% | 20,323,680 | 5100.51% | 11,503,939 | 92.75% | 16,291,841 | 126.1% | (9,718,313) | 49.82% | (10,886,884) | 199.77% | 40,324,766 | 919.26% | (2,093,080) | 60.45% | 5,179,096 | -128.85% | (14,371,440) | 557.19% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,464,658) | -82.54% | (11,830,947) | 132.88% | 6,393,033 | 75.86% | (12,315,916) | 175.55% | (4,306,198) | -1080.7% | 8,944,308 | 72.12% | 9,817,827 | 75.99% | (22,775,474) | 116.75% | (8,247,869) | 151.35% | 2,809,418 | 64.04% | (5,502,167) | 158.9% | (5,322,368) | 132.41% | (4,080,092) | 158.19% |
| 調整項目合計 | (2,559,654) | -144.25% | (13,170,837) | 147.93% | 4,413,664 | 52.37% | (14,850,339) | 211.68% | (6,519,980) | -1636.28% | 7,246,498 | 58.43% | 7,997,971 | 61.91% | (24,203,880) | 124.07% | (10,299,271) | 188.99% | 1,184,151 | 26.99% | (7,040,440) | 203.33% | (6,880,207) | 171.17% | (5,412,447) | 209.84% |
| 營運產生之現金流入（流出） | 919,627 | 51.83% | (10,018,828) | 112.53% | 6,665,073 | 79.08% | (9,354,584) | 133.34% | (1,777,239) | -446.02% | 10,817,790 | 87.22% | 10,640,410 | 82.36% | (21,187,834) | 108.61% | (7,654,884) | 140.47% | 3,155,993 | 71.95% | (4,968,347) | 143.49% | (5,232,287) | 130.17% | (3,660,164) | 141.91% |
| 收取之利息 | 6,870,758 | 387.2% | 5,688,471 | -63.89% | 4,215,058 | 50.01% | 3,570,271 | -50.89% | 3,735,603 | 937.5% | 3,553,382 | 28.65% | 3,210,652 | 24.85% | 2,829,402 | -14.5% | 2,571,322 | -47.18% | 2,607,822 | 59.45% | 2,562,739 | -74.01% | 2,213,286 | -55.06% | 2,713,398 | -105.2% |
| 收取之股利 | 466,760 | 26.3% | 630,888 | -7.09% | 421,300 | 5% | 351,827 | -5.01% | 280,772 | 70.46% | 296,480 | 2.39% | 184,224 | 1.43% | 209,570 | -1.07% | 205,205 | -3.77% | 236,519 | 5.39% | 168,170 | -4.86% | 95,096 | -2.37% | 76,914 | -2.98% |
| 支付之利息 | (5,794,659) | -326.55% | (4,462,182) | 50.12% | (2,021,006) | -23.98% | (744,548) | 10.61% | (1,273,649) | -319.64% | (1,720,032) | -13.87% | (1,266,222) | -9.8% | (960,952) | 4.93% | (849,409) | 15.59% | (1,045,234) | -23.83% | (1,012,453) | 29.24% | (1,110,347) | 27.62% | (1,320,888) | 51.21% |
| 退還（支付）之所得稅 | (688,004) | -38.77% | (741,788) | 8.33% | (852,561) | -10.12% | (838,540) | 11.95% | (567,023) | -142.3% | (545,057) | -4.39% | 150,598 | 1.17% | (398,301) | 2.04% | 278,186 | -5.1% | (568,429) | -12.96% | (212,677) | 6.14% | 14,646 | -0.36% | (388,530) | 15.06% |
| 營業活動之淨現金流入（流出） | 1,774,482 | 100% | (8,903,439) | 100% | 8,427,864 | 100% | (7,015,574) | 100% | 398,464 | 100% | 12,402,563 | 100% | 12,919,662 | 100% | (19,508,115) | 100% | (5,449,580) | 100% | 4,386,671 | 100% | (3,462,568) | 100% | (4,019,606) | 100% | (2,579,270) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 預付投資款增加 | (137,046) | 44.83% | 0 | 0% | 0 | 0% | 0 | 0% | (4,900,000) | 75.96% | ||||||||||||||||
| 取得不動產及設備 | (121,497) | 39.74% | (69,365) | -458.88% | (49,713) | 6.85% | (259,428) | 44.91% | (4,525,492) | 114.04% | (1,388,139) | 21.52% | (41,665) | 11.46% | (171,965) | 74.93% | (55,246) | -1087.95% | (69,232) | -46.62% | (53,417) | 11.2% | (42,603) | -37.16% | (42,373) | -102.3% |
| 處分不動產及設備 | 0 | 0% | 838 | 5.54% | 0 | 0% | 2,325 | -0.4% | 0 | 0% | 165,551 | -2.57% | 543 | -0.15% | ||||||||||||
| 營業保證金增加 | 0 | 0% | 0 | 0% | (10,000) | 1.38% | ||||||||||||||||||||
| 營業保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 400,000 | -10.08% | 80,000 | -1.24% | 0 | 0% | 30,000 | -13.07% | (25,000) | -492.32% | 140,000 | 94.28% | 15,000 | -3.14% | 129,404 | 112.86% | 0 | 0% |
| 交割結算基金增加 | (7,467) | 2.44% | 0 | 0% | 0 | 0% | (19,138) | 3.31% | 0 | 0% | (5,925) | 0.09% | (545) | 0.15% | (2,408) | 1.05% | 19,153 | 377.18% | (12,818) | -8.63% | (8,805) | 1.85% | ||||
| 交割結算基金減少 | 0 | 0% | 4,041 | 26.73% | 4,875 | -0.67% | 0 | 0% | 11,134 | -0.28% | 8,509 | 7.42% | 100,948 | 243.72% | ||||||||||||
| 存出保證金增加 | (3,346) | 1.09% | 0 | 0% | (276,178) | 38.08% | (14,899) | 2.58% | 0 | 0% | (249,269) | 3.86% | (28,207) | 7.76% | 4,353 | -1.9% | 2,586 | 50.93% | (23,930) | -16.12% | ||||||
| 存出保證金減少 | 0 | 0% | 140,150 | 927.16% | 0 | 0% | 0 | 0% | 146,420 | -3.69% | (4,853) | 1.02% | 187,911 | 163.88% | (10,810) | -26.1% | ||||||||||
| 取得無形資產 | (38,529) | 12.6% | (26,730) | -176.83% | (37,573) | 5.18% | (35,217) | 6.1% | (31,519) | 0.79% | (13,354) | 0.21% | (19,401) | 5.33% | (16,971) | 7.39% | (16,793) | -330.7% | (15,485) | -10.43% | (13,580) | 2.85% | (14,093) | -12.29% | (8,696) | -20.99% |
| 其他金融資產增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (163,678) | 2.54% | (272,700) | 74.98% | (39,386) | 17.16% | 25,000 | 492.32% | 292,700 | 197.11% | (358,200) | 75.08% | ||||
| 其他金融資產減少 | 5,700 | -1.86% | (30,000) | -198.47% | (352,850) | 48.65% | (190,230) | 32.93% | 29,777 | -0.75% | ||||||||||||||||
| 其他資產增加 | (3,539) | 1.16% | (3,818) | -25.26% | (3,853) | 0.53% | (61,049) | 10.57% | (2,437) | 0.06% | (2,650) | 0.04% | (1,708) | 0.47% | (9,554) | 4.16% | (10,855) | -213.77% | (6,327) | -4.26% | (4,193) | 0.88% | ||||
| 投資活動之淨現金流入（流出） | (305,724) | 100% | 15,116 | 100% | (725,292) | 100% | (577,636) | 100% | (3,968,492) | 100% | (6,450,762) | 100% | (363,683) | 100% | (229,498) | 100% | 5,078 | 100% | 148,494 | 100% | (477,105) | 100% | 114,662 | 100% | 41,420 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 央行及同業融資增加 | 0 | 0% | 2,325,961 | 27.5% | 669,266 | -10.6% | 6,661,214 | 92.46% | 13,152 | 0.31% | (9,027,279) | 87.86% | 19,239,937 | 95.02% | 5,558,685 | 114.24% | (856,698) | 20.42% | (1,737,581) | -53.99% | 5,024,451 | 94.75% | 3,545,261 | 165.17% | ||
| 央行及同業融資減少 | (5,787,318) | 414.96% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (8,828,271) | 100.57% | ||||||||||||||
| 應付商業本票增加 | 7,290,002 | -522.71% | 6,058,479 | 71.62% | (8,035,427) | 127.32% | 2,618,708 | 36.35% | 6,459,952 | 150.5% | 1,272,765 | -14.5% | 692,664 | -6.74% | 3,019,895 | 14.91% | 310,656 | 6.38% | (2,238,371) | 53.35% | 5,546,355 | 172.33% | 1,005,304 | 18.96% | (404,197) | -18.83% |
| 應付商業本票減少 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 租賃本金償還 | (76,855) | 5.51% | (74,269) | -0.88% | (72,790) | 1.15% | (81,960) | -1.14% | (90,628) | -2.11% | (115,222) | 1.31% | ||||||||||||||
| 發放現金股利 | (2,516,590) | 180.44% | 0 | 0% | (1,948,381) | 30.87% | (1,876,213) | -26.04% | (1,851,242) | -43.13% | (1,268,939) | 14.46% | (1,798,332) | 17.5% | (1,488,342) | -7.35% | (695,886) | -14.3% | (764,837) | 18.23% | (592,956) | -18.42% | (450,536) | -8.5% | (736,437) | -34.31% |
| 現金增資 | 0 | 0% | 0 | 0% | 3,000,000 | -47.53% | ||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (106,346) | -2.48% | 0 | 0% | (316,245) | -6.5% | (322,242) | 7.68% | 0 | 0% | (216,320) | -4.08% | (268,914) | -12.53% | ||||
| 員工購買庫藏股 | 0 | 0% | 0 | 0% | 120,020 | -1.9% | 0 | 0% | 0 | 0% | 157,726 | -1.8% | 0 | 0% | 157,724 | 0.78% | ||||||||||
| 非控制權益變動 | (307,176) | 22.03% | 144,439 | 1.71% | (51,942) | 0.82% | (119,827) | -1.66% | (132,688) | -3.09% | 3,511 | -0.04% | (141,702) | 1.38% | (680,192) | -3.36% | 8,669 | 0.18% | (13,399) | 0.32% | 2,579 | 0.08% | (1,124) | -0.02% | 10,756 | 0.5% |
| 其他籌資活動 | 3,273 | -0.23% | 4,586 | 0.05% | 7,863 | -0.12% | 2,130 | 0.03% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,394,664) | 100% | 8,459,196 | 100% | (6,311,391) | 100% | 7,204,052 | 100% | 4,292,200 | 100% | (8,778,430) | 100% | (10,274,649) | 100% | 20,249,022 | 100% | 4,865,879 | 100% | (4,195,547) | 100% | 3,218,397 | 100% | 5,303,033 | 100% | 2,146,469 | 100% |
| 匯率變動對現金及約當現金之影響 | 67,709 | (22,276) | 70,565 | (18,163) | (2,295) | (57,764) | (2,279) | (111,771) | (104,838) | 13,013 | 69,853 | 27,366 | (5,202) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 141,803 | (451,403) | 1,461,746 | (407,321) | 719,877 | (2,884,393) | 2,279,051 | 399,638 | (683,461) | 352,631 | (651,423) | 1,425,455 | (396,583) | |||||||||||||
| 期初現金及約當現金餘額 | 3,457,516 | 3,739,285 | 2,277,539 | 2,684,860 | 1,964,983 | 4,849,376 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 3,599,319 | 3,287,882 | 3,739,285 | 2,277,539 | 2,684,860 | 1,964,983 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,518,995 | 3,287,831 | 3,739,279 | 2,277,534 | 2,622,153 | 1,964,922 | 2,812,812 | 2,562,952 | 1,993,195 | 2,734,098 | 2,501,497 | 1,722,845 | 1,727,453 | |||||||||||||
| 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 | 459 | 51 | 6 | 5 | 62,707 | 61 | ||||||||||||||||||||
| 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 | 79,865 | |||||||||||||||||||||||||
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。
