2890
23.45
TWD+0.10 (0.43%)
2024.09.16收盤
永豐金－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） | 15,153,815 | -31.38% | 11,721,484 | -10.46% | 10,014,633 | -24.42% | 9,722,055 | 75.35% | 6,512,400 | -19.41% | 7,613,730 | 32.25% | 5,753,599 | -25.08% | 5,159,929 | -10.32% | 5,723,823 | 6.49% | 7,682,681 | -794.6% | 9,151,790 | 570.71% | 6,947,125 | 208.28% | 5,619,966 | -259.94% |
| 本期稅前淨利（淨損） | 15,153,815 | -31.38% | 11,721,484 | -10.46% | 10,014,633 | -24.42% | 9,722,055 | 75.35% | 6,512,400 | -19.41% | 7,613,730 | 32.25% | 5,753,599 | -25.08% | 5,159,929 | -10.32% | 5,723,823 | 6.49% | 7,682,681 | -794.6% | 9,151,790 | 570.71% | 6,947,125 | 208.28% | 5,619,966 | -259.94% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,003,221 | -2.08% | 952,090 | -0.85% | 949,477 | -2.31% | 906,159 | 7.02% | 839,233 | -2.5% | 766,254 | 3.25% | 343,576 | -1.5% | 350,368 | -0.7% | 358,401 | 0.41% | 347,279 | -35.92% | 349,631 | 21.8% | 356,022 | 10.67% | 347,917 | -16.09% |
| 攤銷費用 | 239,638 | -0.5% | 210,048 | -0.19% | 183,167 | -0.45% | 173,526 | 1.34% | 164,724 | -0.49% | 146,338 | 0.62% | 135,637 | -0.59% | 198,330 | -0.4% | 153,823 | 0.17% | 139,976 | -14.48% | 125,793 | 7.84% | 120,410 | 3.61% | 64,610 | -2.99% |
| 呆帳費用提列（轉列收入）數 | 1,958,618 | -4.06% | 1,080,233 | -0.96% | 1,733,262 | -4.23% | 1,121,304 | 8.69% | 1,266,908 | -3.78% | 1,268,345 | 5.37% | 1,091,973 | -4.76% | 1,994,670 | -3.99% | 317,762 | 0.36% | (441,877) | 45.7% | 2,894,977 | 180.53% | 429,887 | 12.89% | 414,488 | -19.17% |
| 利息費用 | 28,534,812 | -59.09% | 23,910,538 | -21.34% | 5,598,398 | -13.65% | 4,591,220 | 35.58% | 7,702,985 | -22.96% | 8,675,430 | 36.75% | 6,396,465 | -27.89% | 5,961,360 | -11.92% | 5,642,788 | 6.4% | 6,532,730 | -675.66% | 6,466,212 | 403.24% | 5,198,664 | 155.86% | 4,919,983 | -227.57% |
| 除列按攤銷後成本衡量金融資產淨損失（利益） | (32,985) | 0.07% | (23,158) | 0.02% | 115,502 | -0.28% | (13,534) | -0.1% | ||||||||||||||||||
| 利息收入 | (40,391,193) | 83.64% | (36,385,986) | 32.47% | (18,166,240) | 44.29% | (15,315,878) | -118.7% | (16,374,985) | 48.81% | (16,389,274) | -69.43% | (14,175,888) | 61.8% | ||||||||||||
| 股利收入 | (727,324) | 1.51% | (1,443,522) | 1.29% | (1,449,149) | 3.53% | (259,272) | -2.01% | (200,888) | 0.6% | (127,808) | -0.54% | (139,352) | 0.61% | ||||||||||||
| 保證責任準備淨變動 | 60 | 0% | 6,335 | -0.01% | (56,046) | 0.14% | 24,705 | 0.19% | 37,702 | -0.11% | (16,151) | -0.07% | 11,845 | -0.05% | 1,630 | 0% | 11,231 | 0.01% | (14,286) | 1.48% | 118,481 | 7.39% | ||||
| 其他各項負債準備淨變動 | (113,705) | 0.24% | 48,150 | -0.04% | 28,078 | -0.07% | (21,608) | -0.17% | 111,486 | -0.33% | (87,585) | -0.37% | (62,073) | 0.27% | (1,654) | 0% | (5,378) | -0.01% | 1,871 | -0.19% | 4,574 | 0.29% | 5,829 | 0.17% | (84) | 0% |
| 股份基礎給付酬勞成本 | 0 | 0% | 150,580 | -0.13% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (47,960) | 0.1% | (88,008) | 0.08% | (119,112) | 0.29% | (73,291) | -0.57% | (18,865) | 0.06% | (28,321) | -0.12% | (43,302) | 0.19% | 8,599 | -0.02% | 7,777 | 0.01% | 24,142 | -2.5% | 70,730 | 4.41% | (2,184) | -0.07% | (5,724) | 0.26% |
| 處分及報廢不動產及設備損失（利益） | 61 | 0% | 936 | 0% | 488 | 0% | (288) | 0% | 9,277 | -0.03% | (799) | 0% | 748 | 0% | ||||||||||||
| 處分無形資產損失（利益） | 2 | 0% | 0 | 0% | 18 | 0% | 0 | 0% | 6 | 0% | ||||||||||||||||
| 金融資產減損損失 | 14,260 | -0.03% | 0 | 0% | 465,965 | -1.39% | 0 | 0% | 10,942 | -0.05% | 58,465 | -0.12% | (31,042) | 3.21% | (88,296) | -5.51% | 121,509 | 3.64% | 73,201 | -3.39% | ||||||
| 金融資產減損迴轉利益 | 0 | 0% | (81,533) | 0.07% | (43,959) | 0.11% | (26,367) | -0.2% | 0 | 0% | (106,568) | -0.45% | 7,914 | 0.01% | ||||||||||||
| 非金融資產減損損失 | 4,501 | -0.01% | 0 | 0% | 955 | 0% | 0 | 0% | 8,170 | -0.38% | ||||||||||||||||
| 其他項目 | (675) | 0% | 48 | 0% | 879 | 0% | 109 | 0% | (128) | 0% | 86 | 0% | ||||||||||||||
| 收益費損項目合計 | (9,558,669) | 19.79% | (11,663,249) | 10.41% | (11,238,223) | 27.4% | (8,900,003) | -68.98% | (5,995,626) | 17.87% | (5,936,022) | -25.15% | (6,429,429) | 28.03% | (5,973,722) | 11.94% | (7,616,983) | -8.64% | (9,259,762) | 957.71% | (5,745,737) | -358.31% | (7,100,092) | -212.86% | (7,170,708) | 331.67% |
| 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 | 400,545 | -0.83% | 6,446,369 | -5.75% | (9,888,121) | 24.11% | (3,650,012) | -28.29% | (12,895,945) | 38.44% | (6,639,878) | -28.13% | (2,788,356) | 12.16% | ||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (20,198,671) | 41.83% | (47,282,407) | 42.2% | (14,943,726) | 36.43% | (8,242,313) | -63.88% | (16,404,251) | 48.9% | (4,709,931) | -19.95% | 12,485,937 | -54.43% | (4,790,215) | 9.58% | 8,030,553 | 9.11% | (2,571,684) | 265.98% | (24,949,896) | -1555.89% | 1,833,994 | 54.98% | 3,514,330 | -162.55% |
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (21,772,693) | 45.09% | 8,367,569 | -7.47% | 44,943,550 | -109.57% | (21,904,277) | -169.76% | (30,636,083) | 91.32% | (17,846,371) | -75.6% | (29,097,483) | 126.85% | ||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | (6,481,858) | 13.42% | (48,362,422) | 43.16% | (30,904,182) | 75.34% | 6,065,442 | 47.01% | (7,238,144) | 21.58% | (19,453,795) | -82.41% | 2,664,650 | -11.62% | ||||||||||||
| 附賣回票券及債券投資（增加）減少 | (2,768,687) | 5.73% | 2,796,901 | -2.5% | (524,710) | 1.28% | (62,283) | -0.48% | 1,175,236 | -3.5% | 418,004 | 1.77% | 306,957 | -1.34% | ||||||||||||
| 應收款項（增加）減少 | (41,435,806) | 85.8% | (22,354,465) | 19.95% | 1,401,760 | -3.42% | (25,533,273) | -197.88% | 573,764 | -1.71% | (2,518,753) | -10.67% | (4,957,252) | 21.61% | (6,006,131) | 12.01% | 34,942,616 | 39.63% | 26,138,642 | -2703.44% | (24,414,442) | -1522.5% | (42,478,734) | -1273.53% | (2,081,318) | 96.27% |
| 貼現及放款（增加）減少 | (102,763,966) | 212.8% | (78,671,292) | 70.21% | (57,002,860) | 138.97% | (58,079,102) | -450.12% | (119,910,924) | 357.45% | (98,129,557) | -415.71% | (11,499,276) | 50.13% | ||||||||||||
| 其他金融資產（增加）減少 | (10,938,964) | 22.65% | (3,354,268) | 2.99% | (608,163) | 1.48% | (5,802,785) | -44.97% | 742,909 | -2.21% | (1,486,530) | -6.3% | (5,424,475) | 23.65% | ||||||||||||
| 其他資產（增加）減少 | (2,670,662) | 5.53% | 6,482,462 | -5.79% | 7,787,626 | -18.99% | 1,529,964 | 11.86% | (97,494) | 0.29% | 1,660,110 | 7.03% | 1,178,215 | -5.14% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (208,630,762) | 432.02% | (175,931,553) | 157% | (59,738,826) | 145.64% | (115,678,639) | -896.51% | (184,690,932) | 550.55% | (148,706,701) | -629.98% | (37,131,083) | 161.88% | (20,011,969) | 40.01% | 67,891,369 | 77% | (9,438,883) | 976.23% | (36,344,674) | -2266.48% | (60,888,807) | -1825.48% | (24,090,474) | 1114.27% |
| 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） | (39,292,457) | 81.37% | 9,494,105 | -8.47% | 14,139,799 | -34.47% | 4,261,638 | 33.03% | 5,183,303 | -15.45% | 13,673,556 | 57.93% | 24,013,827 | -104.69% | ||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | (3,005,703) | 6.22% | 7,733,765 | -6.9% | 36,448,312 | -88.86% | (4,945,845) | -38.33% | (6,487,027) | 19.34% | (1,440,439) | -6.1% | 3,289,875 | -14.34% | (6,344,176) | 12.68% | (13,123,004) | -14.88% | (8,625,149) | 892.07% | 7,531,105 | 469.64% | 5,159,857 | 154.7% | 2,352,443 | -108.81% |
| 附買回票券及債券負債增加（減少） | 24,796,193 | -51.35% | 8,679,826 | -7.75% | 32,320,975 | -78.8% | 14,109,283 | 109.35% | 377,247 | -1.12% | (2,159,559) | -9.15% | (3,794,081) | 16.54% | ||||||||||||
| 應付款項增加（減少） | 23,675,729 | -49.03% | 3,182,126 | -2.84% | 5,732,967 | -13.98% | 14,291,935 | 110.76% | 6,528,721 | -19.46% | 2,429,268 | 10.29% | (3,611,371) | 15.74% | (1,634,469) | 3.27% | (293,155) | -0.33% | 669,686 | -69.26% | 1,023,339 | 63.82% | (2,886,870) | -86.55% | 552,191 | -25.54% |
| 存款及匯款增加（減少） | 124,419,101 | -257.64% | 7,906,870 | -7.06% | (77,955,841) | 190.05% | 88,629,449 | 686.88% | 142,963,921 | -426.17% | 148,834,618 | 630.52% | (11,492,132) | 50.1% | ||||||||||||
| 員工福利負債準備增加（減少） | (191,419) | 0.4% | (140,118) | 0.13% | (282,259) | 0.69% | (99,100) | -0.77% | (68,553) | 0.2% | (88,921) | -0.38% | (83,801) | 0.37% | (76,791) | 0.15% | (112,740) | -0.13% | (134,912) | 13.95% | (94,054) | -5.87% | (86,429) | -2.59% | (104,815) | 4.85% |
| 其他金融負債增加（減少） | 16,334,493 | -33.82% | 15,519,920 | -13.85% | 12,231,105 | -29.82% | 5,058,243 | 39.2% | (8,396,123) | 25.03% | 611,849 | 2.59% | 1,527,013 | -6.66% | ||||||||||||
| 其他負債增加（減少） | (2,360,108) | 4.89% | (1,649,762) | 1.47% | (13,743,149) | 33.51% | (3,091,738) | -23.96% | 2,207,739 | -6.58% | 916,274 | 3.88% | (2,212,326) | 9.64% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 144,375,829 | -298.97% | 50,726,732 | -45.27% | 8,891,909 | -21.68% | 118,213,865 | 916.16% | 142,309,228 | -424.21% | 162,776,646 | 689.58% | 7,637,004 | -33.29% | (37,684,571) | 75.35% | 13,912,255 | 15.78% | 2,695,910 | -278.83% | 26,383,841 | 1645.31% | 56,515,750 | 1694.37% | 16,262,440 | -752.2% |
| 與營業活動相關之資產及負債之淨變動合計 | (64,254,933) | 133.06% | (125,204,821) | 111.74% | (50,846,917) | 123.96% | 2,535,226 | 19.65% | (42,381,704) | 126.34% | 14,069,945 | 59.61% | (29,494,079) | 128.58% | (57,696,540) | 115.36% | 81,803,624 | 92.78% | (6,742,973) | 697.4% | (9,960,833) | -621.16% | (4,373,057) | -131.11% | (7,828,034) | 362.08% |
| 調整項目合計 | (73,813,602) | 152.85% | (136,868,070) | 122.14% | (62,085,140) | 151.36% | (6,364,777) | -49.33% | (48,377,330) | 144.21% | 8,133,923 | 34.46% | (35,923,508) | 156.61% | (63,670,262) | 127.3% | 74,186,641 | 84.14% | (16,002,735) | 1655.11% | (15,706,570) | -979.47% | (11,473,149) | -343.97% | (14,998,742) | 693.75% |
| 營運產生之現金流入（流出） | (58,659,787) | 121.47% | (125,146,586) | 111.68% | (52,070,507) | 126.95% | 3,357,278 | 26.02% | (41,864,930) | 124.8% | 15,747,653 | 66.71% | (30,169,909) | 131.53% | (58,510,333) | 116.99% | 79,910,464 | 90.63% | (8,320,054) | 860.52% | (6,554,780) | -408.76% | (4,526,024) | -135.69% | (9,378,776) | 433.8% |
| 收取之利息 | 40,282,210 | -83.41% | 36,216,156 | -32.32% | 17,843,302 | -43.5% | 15,295,532 | 118.54% | 16,890,229 | -50.35% | 16,332,696 | 69.19% | 14,047,941 | -61.24% | 14,650,544 | -29.29% | 14,394,079 | 16.33% | 15,374,439 | -1590.13% | 15,063,684 | 939.38% | 12,909,183 | 387.02% | 12,219,379 | -565.19% |
| 收取之股利 | 487,277 | -1.01% | 443,034 | -0.4% | 316,403 | -0.77% | 139,111 | 1.08% | 135,369 | -0.4% | 45,532 | 0.19% | 83,100 | -0.36% | 69,029 | -0.14% | 40,311 | 0.05% | 89,237 | -9.23% | 79,791 | 4.98% | 91,646 | 2.75% | 132,675 | -6.14% |
| 支付之利息 | (28,517,855) | 59.05% | (22,202,050) | 19.81% | (5,118,284) | 12.48% | (4,805,332) | -37.24% | (8,139,135) | 24.26% | (7,872,073) | -33.35% | (6,023,360) | 26.26% | (5,727,752) | 11.45% | (5,800,142) | -6.58% | (6,713,779) | 694.38% | (6,190,481) | -386.04% | (5,241,516) | -157.14% | (4,808,924) | 222.43% |
| 退還（支付）之所得稅 | (1,883,282) | 3.9% | (1,365,333) | 1.22% | (1,988,923) | 4.85% | (1,083,434) | -8.4% | (568,110) | 1.69% | (648,759) | -2.75% | (875,569) | 3.82% | (496,594) | 0.99% | (375,440) | -0.43% | (1,396,710) | 144.46% | (794,640) | -49.55% | 102,213 | 3.06% | (326,341) | 15.09% |
| 營業活動之淨現金流入（流出） | (48,291,437) | 100% | (112,054,779) | 100% | (41,018,009) | 100% | 12,903,155 | 100% | (33,546,577) | 100% | 23,605,049 | 100% | (22,937,797) | 100% | (50,015,106) | 100% | 88,169,272 | 100% | (966,867) | 100% | 1,603,574 | 100% | 3,335,502 | 100% | (2,161,987) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產及設備 | (628,797) | 90.62% | (517,183) | 82.25% | (539,625) | 89.07% | (546,878) | 89.45% | (717,040) | 89.04% | (318,761) | 85.55% | (715,187) | 93.56% | (278,879) | -8.49% | (304,731) | 1.08% | (284,573) | 3.67% | (301,550) | -2.31% | (249,418) | 1.24% | (434,841) | 2.21% |
| 處分不動產及設備 | 40,216 | -5.8% | 24,371 | -3.88% | 14,447 | -2.38% | 13,093 | -2.14% | 5,890 | -0.73% | 9,104 | -2.44% | 15,782 | -2.06% | ||||||||||||
| 取得無形資產 | (103,183) | 14.87% | (135,342) | 21.52% | (112,690) | 18.6% | (77,181) | 12.62% | (93,974) | 11.67% | (113,806) | 30.55% | (64,358) | 8.42% | (53,393) | -1.62% | (63,567) | 0.22% | (25,388) | 0.33% | (49,408) | -0.38% | (39,330) | 0.2% | (106,236) | 0.54% |
| 取得使用權資產 | (1,440) | 0.21% | (14) | 0% | (291) | 0.05% | (316) | 0.05% | (60) | 0.01% | (113) | 0.03% | ||||||||||||||
| 取得投資性不動產 | (659) | 0.09% | (616) | 0.1% | (501) | 0.08% | (79) | 0.01% | (101) | 0.01% | (1,015) | 0.27% | (653) | 0.09% | ||||||||||||
| 投資活動之淨現金流入（流出） | (693,863) | 100% | (628,784) | 100% | (605,872) | 100% | (611,361) | 100% | (805,285) | 100% | (372,581) | 100% | (764,416) | 100% | 3,286,668 | 100% | (28,342,940) | 100% | (7,750,101) | 100% | 13,063,305 | 100% | (20,145,332) | 100% | (19,697,685) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,727,496 | 13.9% | 2,879,285 | 8.3% | 1,548,602 | -219.8% | 2,712,831 | 21.69% | 852,532 | -535.82% | (113,795) | 2.93% | 1,851,534 | 103.7% | 1,255,346 | 3.77% | 845,162 | -29.51% | 4,909,437 | -68.66% | 0 | 0% | 4,092,083 | 281.19% | ||
| 央行及同業融資增加 | 90,189 | 0.46% | 0 | 0% | 49,910 | 0.4% | 13,100 | -8.23% | ||||||||||||||||||
| 應付商業本票增加 | 17,331,913 | 88.31% | 22,470,063 | 64.8% | 0 | 0% | 4,595,608 | 36.75% | (8,217,189) | 211.79% | 5,483,791 | 307.12% | 975,807 | 2.93% | 3,974,403 | -138.75% | 3,391,469 | -47.43% | 11,016,740 | 49.42% | 5,504,582 | -165.57% | 2,787,938 | 191.57% | ||
| 償還金融債券 | (3,350,000) | -17.07% | 0 | 0% | (2,530,000) | -20.23% | (1,880,000) | 1181.59% | (3,500,000) | 90.21% | (1,000,000) | -56.01% | (2,200,000) | -6.61% | (5,600,000) | 195.5% | (7,200,000) | 100.69% | (3,600,000) | -16.15% | ||||||
| 舉借長期借款 | 9,584,925 | 48.84% | 11,545,448 | 33.3% | 13,827,185 | -1962.58% | 9,422,204 | 75.34% | 10,420,722 | -6549.46% | 15,367,783 | -396.08% | 11,238,854 | 629.44% | 36,589,088 | 110% | 35,154,282 | -1227.29% | 24,680,000 | -345.16% | 24,460,000 | 109.72% | 16,160,000 | -486.08% | 12,460,000 | 856.18% |
| 償還長期借款 | (6,265,319) | -31.92% | (13,013,357) | -37.53% | (13,784,915) | 1956.58% | (7,280,173) | -58.21% | (10,625,311) | 6678.05% | (14,995,219) | 386.48% | (16,938,642) | -948.66% | (38,294,252) | -115.13% | (33,593,194) | 1172.79% | (27,422,590) | 383.51% | (24,346,612) | -109.21% | (16,645,784) | 500.69% | (14,823,095) | -1018.56% |
| 租賃本金償還 | (493,828) | -2.52% | (456,635) | -1.32% | (437,765) | 62.13% | (484,121) | -3.87% | (436,965) | 274.63% | (421,518) | 10.86% | ||||||||||||||
| 現金增資 | 0 | 0% | 11,250,000 | 32.44% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 19,625,376 | 100% | 34,674,804 | 100% | (704,542) | 100% | 12,506,259 | 100% | (159,108) | 100% | (3,879,938) | 100% | 1,785,537 | 100% | 33,262,456 | 100% | (2,864,383) | 100% | (7,150,393) | 100% | 22,292,649 | 100% | (3,324,576) | 100% | 1,455,298 | 100% |
| 匯率變動對現金及約當現金之影響 | 902,952 | (246,613) | 1,061,738 | (498,097) | (520,829) | 277,519 | 17,661 | (642,840) | (377,667) | (188,078) | (29,819) | 144,136 | 58,174 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (28,456,972) | (78,255,372) | (41,266,685) | 24,299,956 | (35,031,799) | 19,630,049 | (21,899,015) | (14,108,822) | 56,584,282 | (16,055,439) | 36,929,709 | (19,990,270) | (20,346,200) | |||||||||||||
| 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 | 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 | 189,624,798 | 248,433,912 | 212,253,680 | 190,936,543 | 122,968,132 | 121,919,909 | 96,271,642 | 122,419,620 | 138,213,970 | 102,572,407 | 104,382,889 | 52,703,066 | 61,002,503 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 38,216,227 | 33,995,589 | 51,895,216 | 26,277,293 | 22,770,283 | 28,609,669 | 26,895,906 | 34,907,734 | 25,647,151 | 29,699,627 | 22,536,409 | 22,909,993 | 21,843,408 | |||||||||||||
| 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 | 73,238,947 | 145,098,250 | 96,024,896 | 90,736,333 | 59,610,919 | 73,036,919 | 46,845,810 | 77,930,640 | 87,687,420 | 61,431,497 | 55,344,269 | 28,483,918 | 31,341,667 | |||||||||||||
| 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 | 78,169,624 | 69,340,073 | 64,333,568 | 73,922,917 | 40,586,930 | 20,273,321 | 22,529,926 | 9,581,246 | 24,879,399 | 11,441,283 | 26,502,211 | 1,309,155 | 7,817,428 | |||||||||||||
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