2890
22.55
TWD+0.25 (1.12%)
2025.04.02收盤
永豐金－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） | 4,702,782 | 4,828,648 | 3,746,440 | 3,886,595 | 3,416,963 | 3,269,973 | 1,798,794 | 2,592,240 | 1,470,198 | 2,030,915 | 1,191,793 | 2,684,999 | 2,328,878 | |||||||||||||
| 本期稅前淨利（淨損） | 4,702,782 | 4,828,648 | 3,746,440 | 3,886,595 | 3,416,963 | 3,269,973 | 1,798,794 | 2,592,240 | 1,470,198 | 2,030,915 | 1,191,793 | 2,684,999 | 2,328,878 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 519,049 | 498,648 | 488,337 | 472,893 | 373,087 | 398,987 | 176,516 | 176,981 | 182,346 | 175,177 | 175,353 | 178,529 | 181,546 | |||||||||||||
| 攤銷費用 | 111,202 | 116,902 | 100,018 | 88,256 | 85,296 | 78,487 | 69,060 | 80,174 | 84,672 | 73,459 | 68,752 | 61,623 | 43,086 | |||||||||||||
| 呆帳費用提列（轉列收入）數 | 1,834,586 | 1,144,223 | 398,982 | 781,966 | 699,836 | (231,442) | 652,977 | 837,722 | 1,191,532 | 1,106,564 | 2,448,477 | 1,692,806 | 169,215 | |||||||||||||
| 利息費用 | 14,742,570 | 14,002,652 | 9,196,482 | 2,257,559 | 2,541,522 | 4,530,388 | 3,843,386 | 3,072,010 | 2,764,227 | 3,021,595 | 3,176,820 | 2,826,677 | 2,516,375 | |||||||||||||
| 除列按攤銷後成本衡量金融資產淨損失（利益） | 8,704 | (13,792) | (15,392) | (3,710) | (1,078) | |||||||||||||||||||||
| 利息收入 | (21,678,061) | (19,818,419) | (16,278,410) | (7,993,383) | (7,606,479) | (8,805,086) | (7,803,314) | |||||||||||||||||||
| 股利收入 | (126,600) | (119,335) | (95,253) | (64,367) | (20,099) | (10,457) | (7,025) | |||||||||||||||||||
| 保證責任準備淨變動 | 22,520 | (25,253) | 24,723 | 25,187 | 41,297 | 14,581 | 21,995 | 121 | (23,078) | (4,717) | (15,530) | (4,736) | 6,803 | |||||||||||||
| 其他各項負債準備淨變動 | 104,013 | (82,040) | 77,056 | (31,122) | (87,828) | 22,216 | (21,160) | 122 | (549) | 7,138 | 3,363 | 1,138 | 3,671 | |||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0 | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (11,495) | (10,754) | (46,594) | (89,925) | (38,760) | (6,432) | (44,116) | (36,231) | (11,036) | 13,405 | 20,639 | (1,627) | (3,225) | |||||||||||||
| 處分及報廢不動產及設備損失（利益） | (3,446) | (1,337) | (2,662) | (289) | 3,157 | 6,027 | 2,379 | |||||||||||||||||||
| 不動產及設備轉列費用數 | 465 | 4 | 595 | 0 | 0 | 857 | 2,110 | |||||||||||||||||||
| 處分投資性不動產損失（利益） | (14,000) | 0 | 0 | (28,998) | ||||||||||||||||||||||
| 處分無形資產損失（利益） | 1 | 0 | (2) | 1 | 0 | 0 | 13 | |||||||||||||||||||
| 金融資產減損損失 | (1,245) | 0 | 12,630 | 73,362 | 118,764 | 211,291 | ||||||||||||||||||||
| 金融資產減損迴轉利益 | 0 | (10,964) | 92,237 | (12,754) | 0 | (23,774) | 452 | 13,563 | (74,945) | 20,290 | (64,400) | |||||||||||||||
| 非金融資產減損損失 | 179,819 | 0 | (20) | 92,259 | 262,702 | 12,376 | 23,435 | |||||||||||||||||||
| 出售及攤銷不良債權之損失 | 0 | 0 | ||||||||||||||||||||||||
| 其他項目 | (156) | (1,080) | (13) | (1,230) | (368) | (104) | (537,205) | 0 | ||||||||||||||||||
| 收益費損項目合計 | (4,312,074) | (4,316,915) | (6,071,644) | (4,566,788) | (3,997,807) | (3,988,408) | (3,602,280) | (2,671,093) | (3,230,675) | (2,805,237) | (1,193,000) | (2,608,465) | (3,293,236) | |||||||||||||
| 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 | (2,133,759) | 4,558,063 | (2,645,908) | 1,980,684 | (1,337,143) | (370,433) | (242,841) | |||||||||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (11,304,395) | 4,238,128 | 41,231,596 | 10,967,899 | 2,837,924 | (749,134) | 10,268,740 | (5,397,370) | (15,092,981) | (10,495,070) | (10,242,323) | 2,639,979 | 1,283,459 | |||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (19,069,793) | (22,228,004) | (23,251,789) | (40,125,844) | (66,520,179) | (19,882,607) | 9,468,673 | |||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | 9,301,068 | (1,473,900) | (867,580) | (5,706,072) | (7,317,780) | (7,796,386) | (10,385,408) | |||||||||||||||||||
| 附賣回票券及債券投資（增加）減少 | 3,187,773 | 1,179,906 | (2,208,313) | (335,703) | (6,981) | (322,507) | 80,102 | |||||||||||||||||||
| 應收款項（增加）減少 | 12,491,232 | (5,451,703) | 11,692,265 | (3,750,032) | (7,778,738) | 16,280,700 | 6,448,478 | 4,512,067 | (2,517,288) | 24,947,086 | 3,198,384 | (64,226,564) | (13,706,061) | |||||||||||||
| 貼現及放款（增加）減少 | (11,338,744) | 11,746,136 | (30,709,102) | 36,883,635 | (11,267,398) | 45,277,874 | (18,297,785) | |||||||||||||||||||
| 其他金融資產（增加）減少 | (12,898,658) | 1,698,332 | (738,812) | 131,707 | (2,309,386) | 2,547,567 | 1,058,151 | |||||||||||||||||||
| 其他資產（增加）減少 | 929,844 | (1,579,181) | 6,716,539 | (17,497,573) | 6,308,013 | 4,620,246 | 4,591,444 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (30,835,432) | (7,312,223) | (781,104) | (17,451,299) | (87,391,668) | 39,605,320 | 2,989,554 | 5,572,462 | (28,887,267) | (17,341,362) | (9,457,899) | (35,857,984) | (23,669,825) | |||||||||||||
| 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） | 751,476 | 27,090,728 | (24,635,706) | (4,448,362) | 6,407,160 | 1,258,370 | (15,651,789) | |||||||||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | (120,740) | (3,824,952) | (12,706,743) | 6,677,086 | 3,908,935 | (122,828) | (3,069,191) | 1,098,657 | 12,081,740 | 1,592,076 | 3,027,839 | 3,984,815 | 1,835,867 | |||||||||||||
| 附買回票券及債券負債增加（減少） | (37,411,431) | (12,630,862) | (16,194,695) | (5,811,537) | (5,777,189) | (211,586) | (2,087,260) | |||||||||||||||||||
| 應付款項增加（減少） | (17,910,920) | (3,850,557) | (7,225,280) | (84,405) | 5,047,373 | (14,424,112) | (12,374,353) | 2,649,744 | (4,499,683) | (11,511,830) | (1,559,543) | (2,635,469) | 3,520,496 | |||||||||||||
| 存款及匯款增加（減少） | 34,647,964 | 14,892,724 | 156,772,045 | 90,875,066 | 96,898,549 | 6,082,748 | 33,520,393 | |||||||||||||||||||
| 員工福利負債準備增加（減少） | 158,764 | 107,671 | 37,166 | (38,111) | (27,790) | (28,682) | (16,709) | (61,740) | (24,908) | (26,908) | (26,619) | (33,669) | (94,568) | |||||||||||||
| 其他金融負債增加（減少） | (2,575,872) | (4,871,171) | 1,079,058 | (411,101) | (3,256,403) | 14,460,765 | 4,025,663 | |||||||||||||||||||
| 其他負債增加（減少） | (401,539) | 624,743 | (2,751,346) | 14,236,280 | (5,653,640) | (2,844,962) | (720,195) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (22,862,298) | 17,538,324 | 94,374,499 | 100,994,916 | 97,546,995 | 4,169,713 | 3,626,559 | (15,101,133) | 45,099,585 | (27,009,251) | 27,051,184 | 29,814,044 | 29,962,940 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (53,697,730) | 10,226,101 | 93,593,395 | 83,543,617 | 10,155,327 | 43,775,033 | 6,616,113 | (9,528,671) | 16,212,318 | (44,350,613) | 17,593,285 | (6,043,940) | 6,293,115 | |||||||||||||
| 調整項目合計 | (58,009,804) | 5,909,186 | 87,521,751 | 78,976,829 | 6,157,520 | 39,786,625 | 3,013,833 | (12,199,764) | 12,981,643 | (47,155,850) | 16,400,285 | (8,652,405) | 2,999,879 | |||||||||||||
| 營運產生之現金流入（流出） | (53,307,022) | 10,737,834 | 91,268,191 | 82,863,424 | 9,574,483 | 43,056,598 | 4,812,627 | (9,607,524) | 14,451,841 | (45,124,935) | 17,592,078 | (5,967,406) | 5,328,757 | |||||||||||||
| 收取之利息 | 21,492,257 | 19,298,602 | 15,006,261 | 7,815,292 | 7,428,152 | 8,831,216 | 7,641,033 | 7,020,454 | 7,048,723 | 7,913,171 | 7,690,087 | 7,059,200 | 6,555,456 | |||||||||||||
| 收取之股利 | 225,226 | 295,879 | 137,819 | 118,922 | 51,357 | 33,323 | 15,972 | 1,515 | 32,407 | 63,991 | (283,308) | 12,998 | 18,009 | |||||||||||||
| 支付之利息 | (14,508,441) | (13,474,668) | (7,660,128) | (2,128,035) | (2,510,338) | (4,381,413) | (3,589,988) | (2,971,121) | (2,629,375) | (3,008,269) | (3,144,269) | (2,738,007) | (2,644,898) | |||||||||||||
| 退還（支付）之所得稅 | (856,202) | (607,849) | (530,538) | (59,008) | (371,482) | (647,671) | (115,977) | (115,448) | (130,993) | (332,878) | 39,992 | 4,887 | 90,625 | |||||||||||||
| 營業活動之淨現金流入（流出） | (46,954,182) | 16,249,798 | 98,221,605 | 88,610,595 | 14,172,172 | 46,892,053 | 8,763,667 | (5,672,124) | 18,772,603 | (40,488,920) | 21,894,580 | (1,628,328) | 9,347,949 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產及設備 | (473,027) | (444,092) | (276,018) | (418,893) | (366,479) | (443,770) | (199,431) | (179,271) | (138,893) | (276,179) | (214,809) | (248,756) | (159,201) | |||||||||||||
| 處分不動產及設備 | 28,214 | 27,353 | 23,620 | 9,945 | 4,128 | 3,815 | 4,373 | |||||||||||||||||||
| 取得無形資產 | (72,322) | (74,900) | (65,981) | (46,871) | (34,495) | (58,163) | (43,601) | (50,709) | (30,181) | (37,766) | (118,038) | (20,379) | (394,482) | |||||||||||||
| 取得使用權資產 | (275) | (1,400) | 3 | (176) | (2,556) | (130) | ||||||||||||||||||||
| 取得投資性不動產 | (1,012) | (398) | (1) | (267) | (1,436) | (994) | (29,297) | |||||||||||||||||||
| 處分投資性不動產 | 28,799 | 0 | 0 | 45,090 | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (489,623) | (493,437) | (318,370) | (456,262) | (400,838) | (454,152) | 294,330 | 23,280,635 | (17,620,560) | 19,989,256 | (3,236,727) | (7,254,551) | 20,674,261 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 2,208,825 | 0 | (2,096,041) | 0 | (244,548) | 0 | 1,276,080 | ||||||||||||||||||
| 短期借款減少 | (440,098) | (1,581,198) | (2,397,479) | 0 | 620,966 | (2,142,500) | (3,449,674) | (4,674,036) | 3,097,686 | 791,261 | 0 | |||||||||||||||
| 央行及同業融資減少 | 0 | 0 | 0 | |||||||||||||||||||||||
| 應付商業本票增加 | 8,968,667 | 6,287,934 | 0 | 1,629,059 | 0 | (101,468) | 3,827,320 | (2,037,334) | 100,401 | (2,488,006) | ||||||||||||||||
| 發行金融債券 | 0 | 0 | 0 | 4,980,000 | 5,500,000 | 0 | 0 | (40,000) | 1,420,000 | 850,000 | (1,857) | 1,997,948 | (3,160) | |||||||||||||
| 償還金融債券 | 0 | (1,420,000) | 0 | 0 | (2,060,000) | (2,500,000) | (3,160,000) | (6,000,000) | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 舉借長期借款 | 3,225,245 | (3,122,063) | 7,546,433 | 2,225,280 | 5,241,776 | 6,915,620 | 5,900,476 | 10,252,779 | 22,117,356 | (4,146,796) | 11,225,000 | 16,012,000 | 0 | |||||||||||||
| 償還長期借款 | (2,748,007) | 2,228,991 | (7,546,563) | (2,236,468) | (5,640,766) | (6,754,434) | (5,365,884) | (9,055,710) | (19,885,046) | 13,623,396 | (9,527,493) | (13,559,499) | 26,992 | |||||||||||||
| 租賃本金償還 | (253,420) | (239,752) | (219,660) | (170,882) | (145,101) | (209,919) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3,672,674) | 0 | 0 | (2,749,591) | 0 | 0 | |||||||||||||
| 現金增資 | 0 | 0 | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 8,752,387 | 8,704,611 | (19,949,946) | 9,058,350 | 5,773,044 | 536,850 | (9,133,886) | (14,777,574) | 6,230,651 | 14,761,629 | 9,953,680 | 4,120,283 | (7,238,941) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 311,161 | (723,893) | (538,221) | 13,409 | 13,405 | (441,108) | 288,529 | 184,011 | (993,745) | 379,939 | 231,324 | 164,006 | (471,895) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (38,380,257) | 23,737,079 | 77,415,068 | 97,226,092 | 19,557,783 | 46,533,643 | 212,640 | 3,014,948 | 6,388,949 | (5,358,096) | 28,842,857 | (4,598,590) | 22,311,374 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 118,170,657 | 136,528,442 | 81,629,688 | 118,627,846 | 67,453,180 | 72,693,336 | 81,348,703 | |||||||||||||
| 期末現金及約當現金餘額 | (38,380,257) | 23,737,079 | 77,415,068 | 97,226,092 | 19,557,783 | 46,533,643 | 102,289,860 | 109,293,312 | 136,528,442 | 81,629,688 | 118,629,908 | 67,453,180 | 72,693,336 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 41,540,847 | 1.35% | 30,644,456 | 1.11% | 66,231,664 | 2.56% | 48,521,295 | 2.04% | 30,813,465 | 1.44% | 23,445,028 | 1.28% | 25,417,365 | 1.58% | 28,881,355 | 1.81% | 28,122,261 | 1.68% | 28,056,696 | 1.77% | 45,525,205 | 2.94% | 36,440,618 | 2.49% | 21,464,086 | 1.57% |
| 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 | (35,559,658) | 14,453,744 | 76,231,352 | 83,732,533 | (8,655,833) | 52,352,504 | 55,201,324 | 54,649,655 | 92,397,025 | 42,451,502 | 51,971,080 | 28,355,041 | 47,475,577 | |||||||||||||
| 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 | 701,308 | 10,443,377 | 6,385,797 | (4,092,662) | 19,633,305 | (3,569,461) | 21,671,171 | 25,762,302 | 16,009,156 | 11,121,490 | 21,133,623 | 2,657,521 | 3,753,673 | |||||||||||||
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） | 27,294,566 | 23,070,894 | 19,404,715 | 18,649,230 | 13,969,391 | 14,256,638 | 11,252,925 | 10,549,768 | 9,526,160 | 12,457,006 | 14,849,932 | 12,501,403 | 11,323,678 | |||||||||||||
| 本期稅前淨利（淨損） | 27,294,566 | -855.55% | 23,070,894 | -15.38% | 19,404,715 | 20% | 18,649,230 | 22.65% | 13,969,391 | -2568.73% | 14,256,638 | 20.99% | 11,252,925 | 67.1% | 10,549,768 | -14.96% | 9,526,160 | 9.68% | 12,457,006 | -66.13% | 14,849,932 | -120.66% | 12,501,403 | 1966.4% | 11,323,678 | -1205.24% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,033,790 | -63.75% | 1,946,638 | -1.3% | 1,925,546 | 1.98% | 1,843,916 | 2.24% | 1,650,325 | -303.47% | 1,563,208 | 2.3% | 694,170 | 4.14% | 698,128 | -0.99% | 722,812 | 0.73% | 696,592 | -3.7% | 697,095 | -5.66% | 710,060 | 111.69% | 708,576 | -75.42% |
| 攤銷費用 | 467,248 | -14.65% | 439,716 | -0.29% | 381,622 | 0.39% | 350,189 | 0.43% | 335,607 | -61.71% | 301,101 | 0.44% | 273,261 | 1.63% | 365,270 | -0.52% | 325,924 | 0.33% | 285,476 | -1.52% | 259,699 | -2.11% | 242,966 | 38.22% | 138,737 | -14.77% |
| 呆帳費用提列（轉列收入）數 | 5,201,048 | -163.03% | 2,900,821 | -1.93% | 2,895,586 | 2.98% | 2,796,336 | 3.4% | 2,852,945 | -524.61% | 1,598,597 | 2.35% | 2,160,757 | 12.88% | 3,144,391 | -4.46% | 2,252,824 | 2.29% | 1,167,176 | -6.2% | 5,314,828 | -43.18% | 3,281,735 | 516.2% | 280,901 | -29.9% |
| 利息費用 | 58,167,415 | -1823.27% | 51,087,165 | -34.05% | 20,455,158 | 21.08% | 9,059,992 | 11% | 13,042,151 | -2398.23% | 17,890,562 | 26.34% | 13,750,214 | 81.99% | 12,098,814 | -17.16% | 11,058,904 | 11.24% | 12,750,282 | -67.68% | 12,840,730 | -104.33% | 10,720,682 | 1686.3% | 10,003,056 | -1064.68% |
| 除列按攤銷後成本衡量金融資產淨損失（利益） | (39,081) | 1.23% | (51,591) | 0.03% | 83,790 | 0.09% | (23,207) | -0.03% | 3,706 | -0.68% | ||||||||||||||||
| 利息收入 | (83,959,121) | 2631.72% | (75,530,795) | 50.34% | (47,358,582) | -48.81% | (31,179,949) | -37.87% | (31,542,707) | 5800.17% | (33,994,246) | -50.05% | (29,549,174) | -176.19% | ||||||||||||
| 股利收入 | (2,015,720) | 63.18% | (3,243,344) | 2.16% | (3,060,424) | -3.15% | (1,143,512) | -1.39% | (776,274) | 142.74% | (450,188) | -0.66% | (532,866) | -3.18% | ||||||||||||
| 保證責任準備淨變動 | 30,403 | -0.95% | (37,637) | 0.03% | (56,689) | -0.06% | 82,392 | 0.1% | 108,511 | -19.95% | 8,203 | 0.01% | 6,404 | 0.04% | (3,655) | 0.01% | (22,333) | -0.02% | (19,768) | 0.1% | 114,258 | -0.93% | (11,378) | -1.79% | 9,415 | -1% |
| 其他各項負債準備淨變動 | (16,499) | 0.52% | (59,312) | 0.04% | 117,209 | 0.12% | (45,611) | -0.06% | 74,345 | -13.67% | (68,352) | -0.1% | (95,786) | -0.57% | (1,834) | 0% | (1,778) | 0% | 13,669 | -0.07% | 8,483 | -0.07% | 7,701 | 1.21% | 8,139 | -0.87% |
| 股份基礎給付酬勞成本 | 0 | 0% | 150,580 | -0.1% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (72,947) | 2.29% | (131,295) | 0.09% | (215,053) | -0.22% | (202,617) | -0.25% | (73,341) | 13.49% | (37,834) | -0.06% | (96,325) | -0.57% | (33,754) | 0.05% | 11,516 | 0.01% | 58,660 | -0.31% | 106,842 | -0.87% | (6,091) | -0.96% | (11,200) | 1.19% |
| 處分及報廢不動產及設備損失（利益） | (7,764) | 0.24% | (150) | 0% | (6,109) | -0.01% | (2,107) | 0% | 11,182 | -2.06% | 5,821 | 0.01% | 3,769 | 0.02% | ||||||||||||
| 不動產及設備轉列費用數 | 1,248 | -0.04% | 466 | 0% | 1,403 | 0% | 595 | 0% | 5 | 0% | 0 | 0% | 1,014 | 0% | 2,537 | 0% | ||||||||||
| 處分投資性不動產損失（利益） | (14,000) | 0.44% | (50,096) | 0.03% | 0 | 0% | (64,973) | -0.1% | (19,853) | -0.12% | 0 | 0% | (53,297) | -0.05% | ||||||||||||
| 處分無形資產損失（利益） | 238 | -0.01% | 0 | 0% | 498 | 0% | 2,727 | 0% | 9 | 0% | 20 | 0% | 1,578 | 0.01% | ||||||||||||
| 金融資產減損損失 | 74,126 | -2.32% | 0 | 0% | 0 | 0% | 493,915 | -90.82% | 0 | 0% | 155,887 | -0.22% | 45,163 | -0.24% | 73,362 | -0.6% | 173,915 | 27.36% | 321,061 | -34.17% | ||||||
| 金融資產減損迴轉利益 | 0 | 0% | (49,384) | 0.03% | 43,726 | 0.05% | (49,953) | -0.06% | 0 | 0% | (97,109) | -0.14% | (46,057) | -0.27% | 0 | 0% | (131,819) | -0.13% | (63,923) | 0.34% | (199,122) | 1.62% | ||||
| 非金融資產減損損失 | 181,911 | -5.7% | 3,630 | 0% | 0 | 0% | 935 | -0.17% | 67,199 | 0.1% | 63,615 | 0.38% | 223,655 | -0.32% | 92,259 | 0.09% | 64,407 | -0.34% | 262,702 | -2.13% | 12,376 | 1.95% | 30,631 | -3.26% | ||
| 出售及攤銷不良債權之損失 | 0 | 0% | 5,382 | 0% | ||||||||||||||||||||||
| 其他項目 | (973) | 0.03% | (692) | 0% | 967 | 0% | (1,033) | 0% | (209,605) | 38.54% | (326,966) | -0.48% | (537,205) | -3.2% | 657,901 | -0.93% | ||||||||||
| 收益費損項目合計 | (19,968,678) | 625.92% | (22,619,898) | 15.08% | (24,813,506) | -25.57% | (18,515,257) | -22.49% | (14,028,291) | 2579.56% | (13,604,957) | -20.03% | (13,923,498) | -83.02% | (11,652,781) | 16.53% | (14,315,994) | -14.55% | (15,821,136) | 83.98% | (12,192,935) | 99.07% | (12,504,760) | -1966.92% | (14,397,237) | 1532.37% |
| 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 | (4,634,251) | 145.26% | 11,922,286 | -7.95% | (23,572,573) | -24.29% | (3,745,318) | -4.55% | (15,601,245) | 2868.8% | (6,828,889) | -10.05% | (5,005,176) | -29.84% | ||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (13,810,658) | 432.9% | (58,240,064) | 38.82% | (3,627,509) | -3.74% | 806,881 | 0.98% | (4,118,019) | 757.23% | 158,213 | 0.23% | 49,293,916 | 293.93% | (14,161,531) | 20.09% | (1,966,708) | -2% | (25,643,722) | 136.13% | (35,114,429) | 285.3% | ||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (7,257,117) | 227.48% | (27,611,041) | 18.4% | 45,618,081 | 47.01% | (49,579,338) | -60.22% | (92,796,934) | 17063.78% | (42,493,376) | -62.56% | (557,316) | -3.32% | ||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | (6,163,322) | 193.19% | (78,035,218) | 52.01% | (58,157,747) | -59.94% | (4,850,899) | -5.89% | (24,433,545) | 4492.91% | (44,261,006) | -65.16% | (11,571,598) | -69% | ||||||||||||
| 附賣回票券及債券投資（增加）減少 | (836,718) | 26.23% | 2,886,974 | -1.92% | (2,539,409) | -2.62% | (336,116) | -0.41% | 298,565 | -54.9% | 211,504 | 0.31% | 420,599 | 2.51% | ||||||||||||
| 應收款項（增加）減少 | (32,656,612) | 1023.63% | (37,531,890) | 25.01% | 22,849,917 | 23.55% | (19,416,996) | -23.58% | (11,509,518) | 2116.4% | (223,837) | -0.33% | 4,927,191 | 29.38% | (2,830,692) | 4.01% | 34,490,047 | 35.04% | 66,296,552 | -351.93% | (25,243,433) | 205.1% | ||||
| 貼現及放款（增加）減少 | (189,366,069) | 5935.72% | (97,291,171) | 64.84% | (140,868,430) | -145.18% | (48,856,110) | -59.34% | (144,065,793) | 26491.25% | (82,382,901) | -121.29% | (54,276,928) | -323.64% | ||||||||||||
| 其他金融資產（增加）減少 | (31,598,010) | 990.45% | 519,796 | -0.35% | 669,535 | 0.69% | (9,556,331) | -11.61% | (2,797,850) | 514.48% | 5,924,657 | 8.72% | (9,413,482) | -56.13% | ||||||||||||
| 其他資產（增加）減少 | (5,589,194) | 175.19% | 2,155,841 | -1.44% | 9,335,086 | 9.62% | (20,125,363) | -24.44% | (2,888,298) | 531.11% | 1,265,338 | 1.86% | 3,214,853 | 19.17% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (291,911,951) | 9150.04% | (281,224,487) | 187.43% | (150,293,049) | -154.89% | (155,659,590) | -189.06% | (297,912,637) | 54781.08% | (168,630,297) | -248.27% | (22,967,941) | -136.95% | (12,688,785) | 18% | 15,056,651 | 15.3% | (57,257,129) | 303.94% | (51,328,261) | 417.04% | (94,081,006) | -14798.38% | (59,398,791) | 6322.12% |
| 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） | (29,240,598) | 916.55% | 43,230,869 | -28.81% | 2,212,132 | 2.28% | (5,249,285) | -6.38% | 21,695,868 | -3989.5% | 15,853,571 | 23.34% | 8,344,005 | 49.75% | ||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | 2,006,919 | -62.91% | 16,509,675 | -11% | 36,619,516 | 37.74% | (3,312,070) | -4.02% | 258,017 | -47.44% | 3,381,606 | 4.98% | (1,244,756) | -7.42% | (2,785,876) | 3.95% | (3,386,569) | -3.44% | 6,053,233 | -32.13% | 10,063,509 | -81.77% | ||||
| 附買回票券及債券負債增加（減少） | 8,406,524 | -263.5% | 8,795,387 | -5.86% | 22,126,397 | 22.8% | 12,161,577 | 14.77% | (13,204,356) | 2428.06% | (7,938,432) | -11.69% | (19,225,465) | -114.64% | ||||||||||||
| 應付款項增加（減少） | 2,573,077 | -80.65% | 6,386,353 | -4.26% | (8,488,288) | -8.75% | 5,781,050 | 7.02% | 9,317,088 | -1713.25% | (105,031) | -0.15% | (3,335,401) | -19.89% | 5,631,782 | -7.99% | 725,693 | 0.74% | (3,735,073) | 19.83% | 555,756 | -4.52% | ||||
| 存款及匯款增加（減少） | 252,928,713 | -7928.11% | 18,449,518 | -12.3% | 164,793,492 | 169.84% | 182,265,001 | 221.38% | 268,425,253 | -49358.85% | 194,294,383 | 286.06% | 42,159,706 | 251.39% | ||||||||||||
| 員工福利負債準備增加（減少） | (83,701) | 2.62% | (65,055) | 0.04% | (274,293) | -0.28% | (165,553) | -0.2% | (119,678) | 22.01% | (124,011) | -0.18% | (121,391) | -0.72% | (142,042) | 0.2% | (155,345) | -0.16% | (178,510) | 0.95% | (119,137) | 0.97% | ||||
| 其他金融負債增加（減少） | 19,191,927 | -601.58% | 9,654,205 | -6.43% | 22,092,397 | 22.77% | 9,354,001 | 11.36% | (12,600,307) | 2316.98% | 15,830,734 | 23.31% | 5,353,769 | 31.92% | ||||||||||||
| 其他負債增加（減少） | 2,949,262 | -92.45% | 1,290,890 | -0.86% | (13,111,647) | -13.51% | 16,118,923 | 19.58% | 6,455,523 | -1187.06% | (1,368,641) | -2.02% | (4,507,368) | -26.88% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 258,732,123 | -8110.02% | 104,251,842 | -69.48% | 225,969,706 | 232.88% | 216,953,644 | 263.51% | 280,227,408 | -51529.06% | 219,824,179 | 323.64% | 27,423,099 | 163.52% | (73,079,819) | 103.65% | 71,480,379 | 72.62% | 25,925,707 | -137.62% | 19,393,576 | -157.57% | 78,968,497 | 12421.27% | 46,718,793 | -4972.52% |
| 與營業活動相關之資產及負債之淨變動合計 | (33,179,828) | 1040.03% | (176,972,645) | 117.95% | 75,676,657 | 77.99% | 61,294,054 | 74.45% | (17,685,229) | 3252.01% | 51,193,882 | 75.37% | 4,455,158 | 26.57% | (85,768,604) | 121.65% | 86,537,030 | 87.92% | (31,331,422) | 166.32% | (31,934,685) | 259.47% | (15,112,509) | -2377.11% | (12,679,998) | 1349.6% |
| 調整項目合計 | (53,148,506) | 1665.95% | (199,592,543) | 133.03% | 50,863,151 | 52.42% | 42,778,797 | 51.96% | (31,713,520) | 5831.58% | 37,588,925 | 55.34% | (9,468,340) | -56.46% | (97,421,385) | 138.18% | 72,221,036 | 73.38% | (47,152,558) | 250.3% | (44,127,620) | 358.54% | (27,617,269) | -4344.03% | (27,077,235) | 2881.97% |
| 營運產生之現金流入（流出） | (25,853,940) | 810.4% | (176,521,649) | 117.65% | 70,267,866 | 72.42% | 61,428,027 | 74.61% | (17,744,129) | 3262.84% | 51,845,563 | 76.33% | 1,784,585 | 10.64% | (86,871,617) | 123.21% | 81,747,196 | 83.06% | (34,695,552) | 184.18% | (29,277,688) | 237.88% | (15,115,866) | -2377.64% | (15,753,557) | 1676.73% |
| 收取之利息 | 83,714,567 | -2624.05% | 74,391,743 | -49.58% | 44,984,399 | 46.36% | 30,855,530 | 37.48% | 31,937,692 | -5872.8% | 34,177,811 | 50.32% | 29,115,346 | 173.61% | 28,990,017 | -41.12% | 28,607,967 | 29.07% | 30,761,695 | -163.29% | 30,724,126 | -249.63% | 26,749,210 | 4207.49% | 25,099,921 | -2671.51% |
| 收取之股利 | 2,103,376 | -65.93% | 3,321,622 | -2.21% | 3,025,265 | 3.12% | 1,142,519 | 1.39% | 779,562 | -143.35% | 449,450 | 0.66% | 531,941 | 3.17% | 288,091 | -0.41% | 285,268 | 0.29% | 293,195 | -1.56% | 183,526 | -1.49% | 124,994 | 19.66% | 183,668 | -19.55% |
| 支付之利息 | (58,591,484) | 1836.56% | (48,014,106) | 32% | (17,612,893) | -18.15% | (9,444,181) | -11.47% | (14,106,128) | 2593.88% | (17,085,045) | -25.15% | (13,231,153) | -78.89% | (11,901,482) | 16.88% | (11,253,000) | -11.43% | (12,929,158) | 68.63% | (12,543,969) | 101.92% | (10,808,691) | -1700.14% | (10,075,300) | 1072.37% |
| 退還（支付）之所得稅 | (4,562,798) | 143.02% | (3,217,904) | 2.14% | (3,633,322) | -3.74% | (1,649,494) | -2% | (1,410,821) | 259.43% | (1,465,893) | -2.16% | (1,429,954) | -8.53% | (1,009,697) | 1.43% | (963,212) | -0.98% | (2,268,378) | 12.04% | (1,393,719) | 11.32% | (313,895) | -49.37% | (394,271) | 41.96% |
| 營業活動之淨現金流入（流出） | (3,190,279) | 100% | (150,040,294) | 100% | 97,031,315 | 100% | 82,332,401 | 100% | (543,824) | 100% | 67,921,886 | 100% | 16,770,765 | 100% | (70,504,688) | 100% | 98,424,219 | 100% | (18,838,198) | 100% | (12,307,724) | 100% | 635,752 | 100% | (939,539) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產及設備 | (1,541,263) | 92.72% | (1,305,312) | 97.21% | (1,128,006) | 87.48% | (1,301,452) | 90.23% | (1,409,774) | 103.7% | (1,074,838) | 131.15% | (1,052,165) | 167.48% | (633,546) | -1.97% | (617,312) | 1.07% | (741,633) | 3.84% | (654,218) | -4.34% | (655,639) | 4.7% | (900,084) | 12.67% |
| 處分不動產及設備 | 86,944 | -5.23% | 67,534 | -5.03% | 57,469 | -4.46% | 28,110 | -1.95% | 13,405 | -0.99% | 34,748 | -4.24% | 23,553 | -3.75% | ||||||||||||
| 取得無形資產 | (232,830) | 14.01% | (258,056) | 19.22% | (249,886) | 19.38% | (167,947) | 11.64% | (165,613) | 12.18% | (201,816) | 24.62% | (131,341) | 20.91% | (123,801) | -0.38% | (121,251) | 0.21% | (97,170) | 0.5% | (225,278) | -1.5% | (87,233) | 0.63% | (522,105) | 7.35% |
| 處分承受擔保品 | 0 | 0% | 0 | 0% | 32,795 | -2.54% | 0 | 0% | 117,191 | 0.78% | 242,501 | -1.74% | 182,791 | -2.57% | ||||||||||||
| 取得使用權資產 | (1,925) | 0.12% | (3,568) | 0.27% | (739) | 0.06% | (792) | 0.05% | (2,671) | 0.2% | (251) | 0.03% | ||||||||||||||
| 取得投資性不動產 | (2,083) | 0.13% | (3,429) | 0.26% | (1,099) | 0.09% | (346) | 0.02% | (2,109) | 0.16% | (2,148) | 0.26% | (30,570) | 4.87% | ||||||||||||
| 處分投資性不動產 | 28,799 | -1.73% | 160,080 | -11.92% | 0 | 0% | 97,099 | -11.85% | 25,081 | -3.99% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,662,358) | 100% | (1,342,751) | 100% | (1,289,466) | 100% | (1,442,427) | 100% | (1,359,452) | 100% | (819,578) | 100% | (628,237) | 100% | 32,179,592 | 100% | (57,568,692) | 100% | (19,306,129) | 100% | 15,066,758 | 100% | (13,937,212) | 100% | (7,102,789) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 3,729,664 | 8.68% | 0 | 0% | 5,002,885 | 45.33% | 0 | 0% | 2,751,848 | 18.65% | 0 | 0% | 3,679,000 | -995.34% | ||||||||||
| 短期借款減少 | (1,177,634) | -13.87% | 0 | 0% | (1,581,198) | 6.59% | (6,508,535) | -100.31% | 0 | 0% | (974,943) | 9.04% | (4,571,046) | 14.3% | (6,219,364) | -54.01% | 0 | 0% | (4,674,036) | -915.34% | (1,451,238) | -3.02% | (1,643,076) | -20.79% | 0 | 0% |
| 央行及同業融資增加 | 0 | 0% | 2,760,676 | 6.42% | 0 | 0% | 124,650 | 1.92% | 80,380 | 0.73% | ||||||||||||||||
| 央行及同業融資減少 | (2,760,676) | -32.51% | 0 | 0% | (205,030) | 0.85% | ||||||||||||||||||||
| 應付商業本票增加 | 16,623,033 | 195.73% | 34,945,079 | 81.31% | 0 | 0% | 10,755,912 | 165.77% | 0 | 0% | 15,115,291 | 102.45% | 3,827,320 | 749.52% | 9,576,381 | 19.92% | 5,425,764 | 68.64% | 3,659,388 | -990.04% | ||||||
| 應付商業本票減少 | 0 | 0% | 0 | 0% | (20,662,703) | 86.1% | 0 | 0% | (1,637,985) | -14.84% | (3,165,860) | 29.35% | (11,067,605) | 34.63% | (1,938,624) | -16.84% | ||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 3,000,000 | -12.5% | 5,000,000 | 77.06% | 7,438,324 | 67.4% | 0 | 0% | 3,000,000 | 26.05% | ||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | (434,909) | 1.81% | 0 | 0% | (3,000,000) | -27.18% | ||||||||||||||||
| 發行金融債券 | 1,000,000 | 11.77% | 2,000,000 | 4.65% | 7,000,000 | -29.17% | 11,000,000 | 169.54% | 16,000,000 | 144.97% | 13,000,000 | -120.5% | 1,150,000 | -3.6% | 5,950,000 | 51.67% | 3,950,000 | 26.77% | 2,060,000 | 403.42% | 7,074,819 | 14.71% | 3,497,948 | 44.25% | 5,996,840 | -1622.43% |
| 償還金融債券 | (4,050,000) | -47.69% | (1,420,000) | -3.3% | (1,300,000) | 5.42% | (5,530,000) | -85.23% | (3,940,000) | -35.7% | (12,700,000) | 117.72% | (7,960,000) | 24.9% | (8,200,000) | -71.21% | (5,600,000) | -37.96% | (7,200,000) | -1410.01% | (3,600,000) | -7.49% | (1,400,000) | -17.71% | 0 | 0% |
| 舉借長期借款 | 21,132,013 | 248.83% | 11,753,146 | 27.35% | 28,703,404 | -119.6% | 15,934,146 | 245.58% | 19,078,433 | 172.87% | 28,888,091 | -267.77% | 22,878,997 | -71.58% | 57,642,881 | 500.59% | 74,070,309 | 502.05% | 34,453,204 | 6747.13% | 46,210,000 | 96.1% | 32,172,000 | 407.01% | 12,460,000 | -3371.02% |
| 償還長期借款 | (12,006,765) | -141.38% | (13,842,441) | -32.21% | (28,624,546) | 119.27% | (15,528,248) | -239.33% | (19,300,033) | -174.88% | (27,823,700) | 257.91% | (26,867,900) | 84.06% | (59,364,425) | -515.54% | (72,097,173) | -488.67% | (29,772,617) | -5830.51% | (44,145,627) | -91.81% | (29,394,800) | -371.87% | (15,025,073) | 4064.99% |
| 租賃本金償還 | (985,005) | -11.6% | (919,066) | -2.14% | (877,785) | 3.66% | (869,908) | -13.41% | (792,473) | -7.18% | (843,439) | 7.82% | ||||||||||||||
| 發放現金股利 | (9,282,330) | -109.3% | (7,280,259) | -16.94% | (9,016,843) | 37.57% | (7,889,738) | -121.6% | (7,889,738) | -71.49% | (7,168,390) | 66.45% | (5,525,026) | 17.29% | (3,672,674) | -31.89% | (4,392,568) | -29.77% | (4,735,460) | -927.37% | (2,749,591) | -5.72% | (2,534,475) | -32.06% | (990,488) | 267.97% |
| 現金增資 | 0 | 0% | 11,250,000 | 26.18% | 0 | 0% | 6,600,000 | 13.73% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 8,492,636 | 100% | 42,976,799 | 100% | (23,999,610) | 100% | 6,488,279 | 100% | 11,036,415 | 100% | (10,788,241) | 100% | (31,962,580) | 100% | 11,514,917 | 100% | 14,753,688 | 100% | 510,635 | 100% | 48,085,813 | 100% | 7,904,498 | 100% | (369,621) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,204,927 | (201,268) | 1,426,680 | (494,475) | (496,483) | (603,996) | (60,745) | (424,951) | (710,461) | 635,534 | 331,881 | 156,806 | (243,418) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 4,844,926 | (108,607,514) | 73,168,919 | 86,883,778 | 8,636,656 | 55,710,071 | (15,880,797) | (27,235,130) | 54,898,754 | (36,998,158) | 51,176,728 | (5,240,156) | (8,655,367) | |||||||||||||
| 期初現金及約當現金餘額 | 218,081,770 | 326,689,284 | 253,520,365 | 166,636,587 | 157,999,931 | 102,289,860 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 222,926,696 | 218,081,770 | 326,689,284 | 253,520,365 | 166,636,587 | 157,999,931 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 41,540,847 | 30,644,456 | 66,231,664 | 48,521,295 | 30,813,465 | 23,445,028 | 25,417,365 | 28,881,355 | 28,122,261 | 28,056,696 | 45,525,205 | 36,440,618 | 21,464,086 | |||||||||||||
| 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 | 75,669,139 | 109,530,424 | 195,483,168 | 154,767,591 | 80,766,135 | 99,029,836 | ||||||||||||||||||||
| 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 | 105,716,710 | 77,906,890 | 64,974,452 | 50,231,479 | 55,056,987 | 35,525,067 | ||||||||||||||||||||
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