2891
32.7
TWD+0.15 (0.46%)
2024.09.16收盤
中信金－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） | 45,997,408 | -166.65% | 32,840,988 | -51.3% | 33,687,938 | 148.46% | 37,468,965 | -358.66% | 25,393,438 | -73.13% | 25,704,493 | -64.79% | 26,196,763 | 630.12% | 22,282,811 | -553.9% | 17,824,677 | -17.11% | 20,238,549 | 82.73% | 30,651,953 | 46.59% | 15,490,374 | 76.23% | 12,572,376 | 137.5% |
| 本期稅前淨利（淨損） | 45,997,408 | -166.65% | 32,840,988 | -51.3% | 33,687,938 | 148.46% | 37,468,965 | -358.66% | 25,393,438 | -73.13% | 25,704,493 | -64.79% | 26,196,763 | 630.12% | 22,282,811 | -553.9% | 17,824,677 | -17.11% | 20,238,549 | 82.73% | 30,651,953 | 46.59% | 15,490,374 | 76.23% | 12,572,376 | 137.5% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 3,466,359 | -12.56% | 3,355,956 | -5.24% | 3,178,223 | 14.01% | 3,057,869 | -29.27% | 3,078,080 | -8.87% | 2,866,850 | -7.23% | 1,374,177 | 33.05% | 1,403,514 | -34.89% | 1,241,095 | -1.19% | 943,098 | 3.86% | 645,359 | 0.98% | 658,147 | 3.24% | 706,252 | 7.72% |
| 攤銷費用 | 936,187 | -3.39% | 993,728 | -1.55% | 937,505 | 4.13% | 857,708 | -8.21% | 801,892 | -2.31% | 754,644 | -1.9% | 624,814 | 15.03% | 587,767 | -14.61% | 580,928 | -0.56% | 562,840 | 2.3% | 319,379 | 0.49% | 321,599 | 1.58% | 329,413 | 3.6% |
| 呆帳費用提列（轉列收入）數 | 6,231,107 | -22.58% | 3,736,556 | -5.84% | 3,356,554 | 14.79% | 2,305,943 | -22.07% | 5,489,098 | -15.81% | 2,489,860 | -6.28% | 2,148,522 | 51.68% | 382,512 | -9.51% | 3,380,725 | -3.25% | (606,708) | -2.48% | 870,400 | 1.32% | (196,982) | -0.97% | (453,281) | -4.96% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 17,709,188 | -64.16% | (8,545,490) | 13.35% | 59,362,052 | 261.6% | 17,299,396 | -165.59% | 8,597,210 | -24.76% | (16,438,977) | 41.44% | 24,518,708 | 589.76% | (6,015,040) | 149.52% | (3,654,294) | 3.51% | (2,821,007) | -11.53% | (5,848,674) | -8.89% | (1,210,542) | -5.96% | (1,170,554) | -12.8% |
| 利息費用 | 53,980,870 | -195.58% | 39,131,208 | -61.13% | 9,458,318 | 41.68% | 7,203,070 | -68.95% | 12,154,792 | -35.01% | 15,635,145 | -39.41% | 12,421,691 | 298.79% | 9,801,363 | -243.64% | 9,773,933 | -9.38% | 10,813,136 | 44.2% | 9,275,786 | 14.1% | 7,045,813 | 34.67% | 6,888,168 | 75.34% |
| 利息收入 | (118,635,369) | 429.83% | (104,371,314) | 163.04% | (68,870,928) | -303.5% | (60,816,830) | 582.15% | (67,084,181) | 193.21% | (70,678,391) | 178.15% | (61,611,595) | -1481.97% | ||||||||||||
| 股利收入 | (3,187,240) | 11.55% | (6,242,602) | 9.75% | (4,348,658) | -19.16% | (1,650,178) | 15.8% | (1,910,789) | 5.5% | (1,460,202) | 3.68% | (1,306,092) | -31.42% | ||||||||||||
| 各項保險負債淨變動 | (6,467,704) | 23.43% | (16,175,117) | 25.27% | 28,513,514 | 125.66% | 10,421,511 | -99.76% | 47,425,189 | -136.59% | 67,288,624 | -169.61% | 85,360,448 | 2053.22% | 116,240,313 | -2889.45% | 100,557,629 | -96.53% | 51,871,739 | 212.04% | 39,209,277 | 59.59% | 19,175,294 | 94.36% | 17,752,260 | 194.16% |
| 其他各項負債準備淨變動 | 5,078,208 | -18.4% | 486,168 | -0.76% | 6,532,251 | 28.79% | (1,556,698) | 14.9% | (1,224,759) | 3.53% | 724,650 | -1.83% | 74,127 | 1.78% | (805,230) | 20.02% | 20,106 | -0.02% | (12,975) | -0.05% | (39,929) | -0.06% | (39,215) | -0.19% | (59,126) | -0.65% |
| 股份基礎給付酬勞成本 | 298,383 | -1.08% | 184,108 | -0.29% | 0 | 0% | 2,328 | -0.01% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,094) | 0% | (287,194) | 0.45% | (84,036) | -0.37% | (405,612) | 3.88% | (720,716) | 2.08% | (780,144) | 1.97% | (657,865) | -15.82% | (173,616) | 4.32% | (130,235) | 0.13% | (9,172) | -0.04% | (43,686) | -0.07% | (31,094) | -0.15% | (47,713) | -0.52% |
| 採用覆蓋法重分類之損失（利益） | 5,268,742 | -19.09% | 15,647,819 | -24.44% | (43,136,569) | -190.1% | (1,161,884) | 11.12% | (11,057,051) | 31.85% | 12,477,621 | -31.45% | (4,991,424) | -120.06% | ||||||||||||
| 處分及報廢不動產及設備損失（利益） | 18,873 | -0.07% | 12,117 | -0.02% | 2,540 | 0.01% | 17,462 | -0.17% | 11,805 | -0.03% | 30,610 | -0.08% | 27,136 | 0.65% | ||||||||||||
| 處分投資性不動產損失（利益） | 7,453 | -0.03% | (1,123,030) | 1.75% | (107,128) | -0.47% | (232,278) | 2.22% | 0 | 0% | 53,904 | -0.14% | (27,982) | -0.67% | ||||||||||||
| 處分無形資產損失（利益） | 1,366 | 0% | 17,686 | -0.03% | 9,983 | 0.04% | 1,424 | -0.01% | (608) | 0% | 40,966 | -0.1% | 76 | 0% | 853 | -0.02% | 636 | 0% | 722 | 0% | 0 | 0% | 4 | 0% | 47 | 0% |
| 金融資產減損損失 | 139,792 | -0.51% | 385,902 | -0.6% | 1,116,741 | 4.92% | 0 | 0% | 118,724 | -0.34% | 0 | 0% | 57,296 | -1.42% | 68,262 | -0.07% | 97,578 | 0.4% | 0 | 0% | 3,500 | 0.02% | 1,200 | 0.01% | ||
| 非金融資產減損損失 | 15,143 | -0.05% | 26,773 | -0.04% | 19,672 | 0.09% | 0 | 0% | 3,785 | -0.01% | 1,014 | 0.02% | 2,225 | -0.06% | 4,518 | 0% | ||||||||||
| 處分承受擔保品損失（利益） | (10,699) | 0.04% | (94) | 0% | (25,405) | -0.11% | (811) | 0.01% | 1,951 | -0.01% | 1,888 | 0% | 1,410 | 0.03% | 1,106 | -0.03% | (7,958) | 0.01% | 304 | 0% | 808 | 0% | 1,660 | 0.01% | (20,125) | -0.22% |
| 其他項目 | 32,575,996 | -118.03% | 7,393,632 | -11.55% | 40,027,621 | 176.4% | (11,817,441) | 113.12% | (8,219,305) | 23.67% | 4,891,617 | -12.33% | 8,107,979 | 195.03% | (15,793,896) | 392.6% | (4,406,089) | 4.23% | (3,428,339) | -14.01% | (14,140,895) | -21.49% | (12,350) | -0.06% | 560,476 | 6.13% |
| 收益費損項目合計 | (2,574,439) | 9.33% | (65,373,188) | 102.12% | 35,942,250 | 158.39% | (36,590,918) | 350.25% | (12,540,384) | 36.12% | 17,288,419 | -43.58% | 66,013,846 | 1587.86% | 51,123,729 | -1270.81% | 56,697,349 | -54.42% | 19,871,494 | 81.23% | 482,335 | 0.73% | 2,560,300 | 12.6% | 1,736,606 | 18.99% |
| 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 | (25,164,707) | 91.17% | (12,072,054) | 18.86% | (20,288,188) | -89.41% | (22,251,869) | 213% | (20,406,994) | 58.77% | (14,752,422) | 37.18% | 8,533,481 | 205.26% | ||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | 13,733,099 | -49.76% | (112,454,327) | 175.66% | (69,614,239) | -306.78% | 26,010,651 | -248.98% | (59,163,186) | 170.39% | (38,890,309) | 98.03% | (58,786,333) | -1414.02% | 27,557,424 | -685.01% | (27,033,957) | 25.95% | 25,357,043 | 103.66% | 14,839,009 | 22.55% | (31,105,887) | -153.07% | (18,935,269) | -207.09% |
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (33,664,456) | 121.97% | (81,637,064) | 127.53% | (39,671,103) | -174.83% | 61,552,156 | -589.19% | (16,826,114) | 48.46% | (83,867,663) | 211.39% | 37,901,464 | 911.66% | ||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | (68,830,090) | 249.38% | 82,124,869 | -128.29% | (20,648,646) | -91% | (46,080,257) | 441.09% | (75,836,849) | 218.41% | (100,672,384) | 253.75% | (143,937,926) | -3462.21% | ||||||||||||
| 避險之金融資產（增加）減少 | 15,710 | -0.06% | (168,361) | 0.26% | 197,635 | 0.87% | (44,476) | 0.43% | 159,043 | -0.46% | (155,603) | 0.39% | (11,798) | -0.28% | 192,731 | -4.79% | (156,604) | 0.15% | 1,195,475 | 4.89% | 223,982 | 0.34% | 334,287 | 1.65% | 158,138 | 1.73% |
| 應收款項（增加）減少 | (69,301,787) | 251.09% | (66,612,052) | 104.05% | (1,352,664) | -5.96% | 12,458,851 | -119.26% | 13,401,037 | -38.6% | (11,704,707) | 29.5% | (37,545,821) | -903.11% | (22,427,515) | 557.49% | (20,205,807) | 19.4% | (1,389,451) | -5.68% | (26,891,384) | -40.87% | (22,036,335) | -108.44% | (454,772) | -4.97% |
| 貼現及放款（增加）減少 | (62,807,820) | 227.56% | (64,472,857) | 100.71% | (137,450,188) | -605.72% | (127,281,381) | 1218.36% | (38,493,308) | 110.86% | (67,426,492) | 169.95% | (75,922,972) | -1826.21% | ||||||||||||
| 再保險合約資產（增加）減少 | (216,839) | 0.79% | (402,439) | 0.63% | (42,727) | -0.19% | (35,081) | 0.34% | (171,148) | 0.49% | 513,415 | -1.29% | (89,984) | -2.16% | 398,504 | -9.91% | (488,322) | 0.47% | (33,010) | -0.13% | 429,719 | 0.65% | 234,558 | 1.15% | 6,541 | 0.07% |
| 其他金融資產（增加）減少 | (1,137,477) | 4.12% | 1,568,326 | -2.45% | 2,578,956 | 11.37% | (2,913,648) | 27.89% | (808,996) | 2.33% | (13,221,564) | 33.33% | (13,460,101) | -323.76% | (77,592,623) | 1928.76% | (76,337,277) | 73.28% | (43,517,584) | -177.89% | (61,560,167) | -93.56% | (7,995,303) | -39.34% | 5,416,735 | 59.24% |
| 其他資產（增加）減少 | (7,284,793) | 26.39% | (10,582,303) | 16.53% | (9,577,734) | -42.21% | (2,054,739) | 19.67% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (254,659,160) | 922.66% | (264,708,262) | 413.5% | (295,868,898) | -1303.85% | (100,639,793) | 963.34% | (198,146,515) | 570.67% | (330,177,729) | 832.24% | (283,319,990) | -6814.84% | (181,813,369) | 4519.44% | (260,460,956) | 250.02% | (94,851,650) | -387.74% | (126,616,672) | -192.44% | (151,688,557) | -746.46% | (48,105,961) | -526.13% |
| 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） | (22,689,210) | 82.21% | (4,929,266) | 7.7% | (929,876) | -4.1% | (7,938,727) | 75.99% | 4,801,124 | -13.83% | (16,826,435) | 42.41% | (15,040,041) | -361.77% | ||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | 13,618,139 | -49.34% | 22,222,017 | -34.71% | 34,261,563 | 150.99% | (20,163,245) | 193.01% | 12,743,250 | -36.7% | 11,292,981 | -28.46% | 45,299,256 | 1089.61% | (27,988,121) | 695.72% | (24,404,903) | 23.43% | (20,523,724) | -83.9% | 3,826,842 | 5.82% | 6,661,192 | 32.78% | 1,789,297 | 19.57% |
| 避險之金融負債增加（減少） | 31,806 | -0.12% | (252,228) | 0.39% | 33,520 | 0.15% | (95,072) | 0.91% | (9,165) | 0.03% | (137,157) | 0.35% | 436,641 | 10.5% | (21,723) | 0.54% | 181,848 | -0.17% | (828,210) | -3.39% | (138,283) | -0.21% | 115,692 | 0.57% | (31,529) | -0.34% |
| 應付款項增加（減少） | (2,307,577) | 8.36% | 6,122,145 | -9.56% | 1,002,356 | 4.42% | 12,016,415 | -115.02% | 3,170,211 | -9.13% | 2,404,937 | -6.06% | (5,002,107) | -120.32% | 5,304,632 | -131.86% | 22,198,449 | -21.31% | (3,716,167) | -15.19% | 15,299,207 | 23.25% | 357,039 | 1.76% | (406,511) | -4.45% |
| 存款及匯款增加（減少） | 111,070,221 | -402.42% | 125,328,218 | -195.78% | 154,017,517 | 678.73% | 62,904,202 | -602.13% | 94,929,029 | -273.4% | 187,190,571 | -471.83% | 131,670,638 | 3167.14% | ||||||||||||
| 員工福利負債準備增加（減少） | (193,092) | 0.7% | (182,312) | 0.28% | (150,034) | -0.66% | (107,750) | 1.03% | (72,691) | 0.21% | (55,752) | 0.14% | (65,538) | -1.58% | (86,168) | 2.14% | (353,316) | 0.34% | (73,143) | -0.3% | (100,615) | -0.15% | (72,124) | -0.35% | (58,658) | -0.64% |
| 其他金融負債增加（減少） | 4,650,613 | -16.85% | 9,160,588 | -14.31% | 10,123,174 | 44.61% | (7,531,380) | 72.09% | (18,913,646) | 54.47% | 7,483,593 | -18.86% | (8,257,429) | -198.62% | (6,974,542) | 173.37% | 20,361,129 | -19.55% | (11,815,467) | -48.3% | 244,870 | 0.37% | 421,224 | 2.07% | 3,108,826 | 34% |
| 其他負債增加（減少） | 6,773,110 | -24.54% | 3,282,157 | -5.13% | (1,104,015) | -4.87% | 3,471,857 | -33.23% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 110,954,010 | -402% | 160,751,319 | -251.11% | 197,254,205 | 869.27% | 42,556,300 | -407.36% | 96,648,112 | -278.35% | 191,352,738 | -482.32% | 150,275,803 | 3614.66% | 62,052,084 | -1542.46% | 42,762,576 | -41.05% | 59,464,534 | 243.08% | 142,777,451 | 217.01% | 139,691,752 | 687.42% | 28,885,358 | 315.92% |
| 與營業活動相關之資產及負債之淨變動合計 | (143,705,150) | 520.66% | (103,956,943) | 162.39% | (98,614,693) | -434.58% | (58,083,493) | 555.98% | (101,498,403) | 292.32% | (138,824,991) | 349.92% | (133,044,187) | -3200.18% | (119,761,285) | 2976.98% | (217,698,380) | 208.97% | (35,387,116) | -144.66% | 16,160,779 | 24.56% | (11,996,805) | -59.04% | (19,220,603) | -210.21% |
| 調整項目合計 | (146,279,589) | 529.99% | (169,330,131) | 264.51% | (62,672,443) | -276.19% | (94,674,411) | 906.24% | (114,038,787) | 328.44% | (121,536,572) | 306.34% | (67,030,341) | -1612.31% | (68,637,556) | 1706.16% | (161,001,031) | 154.55% | (15,515,622) | -63.43% | 16,643,114 | 25.3% | (9,436,505) | -46.44% | (17,483,997) | -191.22% |
| 營運產生之現金流入（流出） | (100,282,181) | 363.33% | (136,489,143) | 213.21% | (28,984,505) | -127.73% | (57,205,446) | 547.58% | (88,645,349) | 255.3% | (95,832,079) | 241.55% | (40,833,578) | -982.19% | (46,354,745) | 1152.27% | (143,176,354) | 137.44% | 4,722,927 | 19.31% | 47,295,067 | 71.88% | 6,053,869 | 29.79% | (4,911,621) | -53.72% |
| 收取之利息 | 115,825,609 | -419.65% | 101,637,581 | -158.77% | 66,828,735 | 294.51% | 61,075,467 | -584.62% | 67,369,071 | -194.03% | 69,348,921 | -174.8% | 60,179,056 | 1447.52% | 52,413,777 | -1302.88% | 49,454,923 | -47.47% | 38,358,675 | 156.8% | 29,006,682 | 44.09% | 23,035,427 | 113.36% | 22,236,854 | 243.2% |
| 收取之股利 | 2,613,117 | -9.47% | 2,298,685 | -3.59% | 2,180,207 | 9.61% | 1,428,865 | -13.68% | 1,743,464 | -5.02% | 1,440,237 | -3.63% | 1,436,864 | 34.56% | 747,594 | -18.58% | 582,772 | -0.56% | 279,006 | 1.14% | 133,083 | 0.2% | 111,057 | 0.55% | 69,619 | 0.76% |
| 支付之利息 | (43,643,411) | 158.13% | (29,370,030) | 45.88% | (5,166,715) | -22.77% | (7,971,526) | 76.3% | (12,275,534) | 35.35% | (13,082,657) | 32.98% | (10,245,330) | -246.44% | (8,802,875) | 218.82% | (8,896,900) | 8.54% | (15,768,640) | -64.46% | (8,856,089) | -13.46% | (6,959,263) | -34.25% | (6,573,123) | -71.89% |
| 退還（支付）之所得稅 | (2,113,640) | 7.66% | (2,093,471) | 3.27% | (12,165,840) | -53.61% | (7,774,319) | 74.42% | (2,913,101) | 8.39% | (1,547,972) | 3.9% | (6,379,612) | -153.45% | (2,026,669) | 50.38% | (2,139,909) | 2.05% | (3,129,070) | -12.79% | (1,784,287) | -2.71% | (1,920,014) | -9.45% | (1,678,392) | -18.36% |
| 營業活動之淨現金流入（流出） | (27,600,506) | 100% | (64,016,378) | 100% | 22,691,882 | 100% | (10,446,959) | 100% | (34,721,449) | 100% | (39,673,550) | 100% | 4,157,400 | 100% | (4,022,918) | 100% | (104,175,468) | 100% | 24,462,898 | 100% | 65,794,456 | 100% | 20,321,076 | 100% | 9,143,337 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | (729,480) | 11.62% | (1,929,997) | 39.56% | (496,568) | 14.32% | (863,926) | 13.15% | (2,205,354) | 59.29% | (6,057) | 0.06% | (708,777) | -11.35% | ||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | (788,677) | 16.17% | ||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 35,000 | -0.72% | 60,000 | -1.73% | 0 | 0% | 19,426 | -0.18% | ||||||||||||||||
| 取得不動產及設備 | (1,574,819) | 25.08% | (1,140,486) | 23.38% | (750,190) | 21.63% | (642,327) | 9.77% | (694,968) | 18.68% | (1,694,829) | 15.66% | (1,264,111) | -20.24% | (1,641,249) | -385.97% | (1,575,693) | -20.68% | (4,067,366) | 127.63% | (4,833,882) | -11.43% | (4,195,653) | 127.53% | (1,340,343) | 94.76% |
| 處分不動產及設備 | 1,474 | -0.02% | 2,339 | -0.05% | 2,981 | -0.09% | 976 | -0.01% | 11,654 | -0.31% | 140,531 | -1.3% | 8,660 | 0.14% | ||||||||||||
| 取得無形資產 | (1,170,860) | 18.65% | (797,712) | 16.35% | (1,020,906) | 29.43% | (762,821) | 11.61% | (791,618) | 21.28% | (671,955) | 6.21% | (890,111) | -14.25% | (609,679) | -143.38% | (527,539) | -6.92% | (388,963) | 12.21% | (170,731) | -0.4% | (148,723) | 4.52% | (186,200) | 13.16% |
| 處分承受擔保品 | 142,959 | -2.28% | 14,047 | -0.29% | 70,875 | -2.04% | 21,344 | -0.32% | 4,513 | -0.12% | 5,215 | -0.05% | 3,638 | 0.06% | 4,935 | 1.16% | 12,807 | 0.17% | 2,318 | -0.07% | 7,144 | 0.02% | 35,258 | -1.07% | 4,810 | -0.34% |
| 取得投資性不動產 | (2,948,957) | 46.96% | (1,736,609) | 35.59% | (1,736,397) | 50.06% | (5,754,615) | 87.56% | (3,642,023) | 97.92% | (2,493,380) | 23.04% | (1,645,221) | -26.34% | ||||||||||||
| 處分投資性不動產 | 10 | 0% | 1,463,223 | -29.99% | 519,351 | -14.97% | 1,428,875 | -21.74% | 50,591 | -1.36% | 261,133 | -2.41% | 194,379 | 3.11% | ||||||||||||
| 投資活動之淨現金流入（流出） | (6,279,673) | 100% | (4,878,872) | 100% | (3,468,730) | 100% | (6,571,986) | 100% | (3,719,496) | 100% | (10,823,036) | 100% | 6,246,833 | 100% | 425,228 | 100% | 7,618,671 | 100% | (3,186,883) | 100% | 42,288,388 | 100% | (3,289,985) | 100% | (1,414,443) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 央行及同業融資增加 | 0 | 0% | 570,804 | 1.01% | 3,959,694 | 8.82% | 0 | 0% | 4,462,184 | 6.68% | 1,487,283 | -3.07% | 0 | 0% | 3,136,400 | 7.81% | ||||||||||
| 央行及同業融資減少 | (6,945,463) | 66.36% | 0 | 0% | (2,969,929) | 42.21% | (4,800,602) | -24.94% | 0 | 0% | (701,143) | -1.8% | (2,036,485) | 32.85% | (18,113,153) | 109.4% | 1,458,647 | 3.45% | (1,610,912) | -5.98% | ||||||
| 應付商業本票增加 | 12,405,924 | -118.52% | (1,158,400) | 16.46% | 2,969,000 | 15.42% | 4,787,159 | 7.16% | 0 | 0% | 3,352,832 | 8.63% | 1,253,756 | -20.22% | 1,323,779 | -8% | 1,449,730 | 3.61% | 1,599,726 | 3.78% | 0 | 0% | ||||
| 應付商業本票減少 | 0 | 0% | (6,694,400) | -11.85% | (11,511,646) | -25.64% | 0 | 0% | (34,081,502) | 70.4% | ||||||||||||||||
| 償還金融債券 | (3,500,000) | 33.44% | 0 | 0% | (3,447,000) | -7.68% | (7,293,660) | 103.66% | (6,445,000) | -33.48% | 0 | 0% | (1,431,360) | 2.96% | (570,360) | -1.47% | (8,131,000) | 131.15% | (20,253,020) | 122.32% | (300,000) | -0.75% | 0 | 0% | 0 | 0% |
| 附買回票券及債券負債增加 | 0 | 0% | 71,750,332 | 126.98% | 47,161,535 | 105.03% | (3,593,076) | 51.07% | 14,806,659 | 76.92% | 47,543,472 | 71.14% | 0 | 0% | 19,090,647 | 49.12% | 0 | 0% | 81,862 | 0.2% | 11,261,712 | 26.6% | 3,377,525 | 12.54% | ||
| 附買回票券及債券負債減少 | (3,321,493) | 31.73% | 0 | 0% | 0 | 0% | (17,844,527) | 36.86% | 0 | 0% | (907,561) | 14.64% | (4,164,332) | 25.15% | ||||||||||||
| 指定為透過損益按公允價值衡量之金融負債增加 | 288,231 | -2.75% | 0 | 0% | 2,351,680 | 5.24% | 3,906,700 | -55.52% | 0 | 0% | 6,862,500 | -14.17% | 5,478,480 | 14.1% | 0 | 0% | 8,070,057 | -48.74% | ||||||||
| 指定為透過損益按公允價值衡量之金融負債減少 | (198,560) | 1.9% | ||||||||||||||||||||||||
| 租賃本金償還 | (1,808,482) | 17.28% | (1,743,826) | -3.09% | (1,820,260) | -4.05% | (1,832,411) | 26.04% | (1,710,060) | -8.88% | (1,117,208) | -1.67% | ||||||||||||||
| 發放現金股利 | (330,916) | 3.16% | (100,849) | -0.18% | (97,538) | -0.22% | ||||||||||||||||||||
| 支付之利息 | (7,056,303) | 67.41% | (5,286,915) | -9.36% | (3,293,737) | -7.34% | (1,595,488) | 22.68% | (1,276,055) | -6.63% | (1,201,238) | -1.8% | ||||||||||||||
| 非控制權益變動 | 0 | 0% | 11,710 | 0.02% | 0 | 0% | (82) | 0% | (4,195) | -0.01% | (8,197) | -0.03% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (10,467,062) | 100% | 56,506,856 | 100% | 44,902,728 | 100% | (7,036,264) | 100% | 19,249,119 | 100% | 66,833,435 | 100% | (48,414,599) | 100% | 38,864,636 | 100% | (6,199,563) | 100% | (16,556,755) | 100% | 40,137,002 | 100% | 42,337,000 | 100% | 26,933,325 | 100% |
| 匯率變動對現金及約當現金之影響 | (1,887,903) | (2,556,894) | (1,372,210) | (4,957,113) | (949,537) | 2,320,994 | 1,472,969 | (2,626,447) | 4,093,546 | (3,084,531) | 89,818 | 522,338 | (353,594) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (46,235,144) | (14,945,288) | 62,753,670 | (29,012,322) | (20,141,363) | 18,657,843 | (36,537,397) | 32,640,499 | (98,662,814) | 1,634,729 | 148,309,664 | 59,890,429 | 34,308,625 | |||||||||||||
| 期初現金及約當現金餘額 | 565,512,365 | 522,661,164 | 428,490,846 | 449,691,651 | 342,323,069 | 360,465,314 | 379,305,243 | 360,203,705 | 450,272,061 | 325,668,807 | 199,908,777 | 121,986,399 | 102,835,937 | |||||||||||||
| 期末現金及約當現金餘額 | 519,277,221 | 507,715,876 | 491,244,516 | 420,679,329 | 322,181,706 | 379,123,157 | 342,767,846 | 392,844,204 | 351,609,247 | 327,303,536 | 348,218,441 | 181,876,828 | 137,144,562 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 123,526,889 | 89,774,755 | 121,274,282 | 158,613,452 | 140,363,591 | 110,660,527 | 113,026,717 | 132,492,566 | 102,648,061 | 81,480,934 | 153,967,496 | 72,651,842 | 62,435,905 | |||||||||||||
| 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 | 382,151,485 | 412,342,472 | 350,649,893 | 255,333,667 | 171,399,569 | 236,180,127 | 218,891,198 | 234,775,550 | 242,212,601 | 242,948,256 | 192,405,534 | 106,955,046 | 72,406,596 | |||||||||||||
| 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 | 13,598,847 | 5,598,649 | 19,320,341 | 6,732,210 | 10,418,546 | 32,282,503 | 10,849,931 | 25,576,088 | 6,748,585 | 2,874,346 | 1,845,411 | 2,269,940 | 2,302,061 | |||||||||||||
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