2892
27.6
TWD+0.00 (0.00%)
2024.11.21收盤
第一金－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） | 16,831,745 | -120.41% | 16,281,861 | -29.63% | 12,265,010 | -34.15% | 12,853,628 | 112.06% | 10,312,727 | -11.2% | 11,982,736 | -64.64% | 10,884,701 | 13.92% | 11,277,259 | -36.5% | 10,325,983 | -23.42% | 9,641,006 | 14.73% | 9,402,028 | 17.2% | 7,796,419 | 38.1% | 7,978,878 | 543.93% |
| 本期稅前淨利（淨損） | 16,831,745 | -120.41% | 16,281,861 | -29.63% | 12,265,010 | -34.15% | 12,853,628 | 112.06% | 10,312,727 | -11.2% | 11,982,736 | -64.64% | 10,884,701 | 13.92% | 11,277,259 | -36.5% | 10,325,983 | -23.42% | 9,641,006 | 14.73% | 9,402,028 | 17.2% | 7,796,419 | 38.1% | 7,978,878 | 543.93% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 939,218 | -6.72% | 882,098 | -1.61% | 866,488 | -2.41% | 818,342 | 7.13% | 808,283 | -0.88% | 729,116 | -3.93% | 434,120 | 0.56% | 422,182 | -1.37% | 436,776 | -0.99% | 405,772 | 0.62% | 371,537 | 0.68% | 485,264 | 2.37% | 470,125 | 32.05% |
| 攤銷費用 | 248,406 | -1.78% | 259,322 | -0.47% | 247,010 | -0.69% | 217,780 | 1.9% | 168,793 | -0.18% | 134,789 | -0.73% | 115,880 | 0.15% | 113,382 | -0.37% | 118,405 | -0.27% | 118,940 | 0.18% | 106,938 | 0.2% | 81,881 | 0.4% | 74,250 | 5.06% |
| 呆帳費用提列（轉列收入）數 | 3,254,353 | -23.28% | 3,812,965 | -6.94% | 3,440,270 | -9.58% | 3,028,511 | 26.4% | 3,749,418 | -4.07% | 3,108,965 | -16.77% | 4,137,810 | 5.29% | 2,304,325 | -7.46% | 1,843,736 | -4.18% | 1,108,395 | 1.69% | 2,691,913 | 4.92% | 2,309,021 | 11.28% | 2,265,491 | 154.44% |
| 利息費用 | 41,572,280 | -297.4% | 33,287,407 | -60.58% | 7,390,811 | -20.58% | 5,233,715 | 45.63% | 9,620,513 | -10.45% | 12,271,731 | -66.19% | 8,481,368 | 10.84% | 6,708,717 | -21.71% | 6,608,197 | -14.99% | 7,121,535 | 10.88% | 7,347,306 | 13.44% | 5,894,182 | 28.8% | 5,899,648 | 402.19% |
| 利息收入 | (57,397,571) | 410.62% | (49,353,719) | 89.82% | (26,602,314) | 74.07% | (21,725,427) | -189.4% | (24,335,810) | 26.42% | (26,920,473) | 145.21% | (23,491,210) | -30.03% | ||||||||||||
| 股利收入 | (512,505) | 3.67% | (953,458) | 1.74% | (847,168) | 2.36% | (272,149) | -2.37% | (266,889) | 0.29% | (198,744) | 1.07% | (216,130) | -0.28% | ||||||||||||
| 各項保險負債淨變動 | 1,650,409 | -11.81% | 1,844,150 | -3.36% | 5,609,693 | -15.62% | 5,028,010 | 43.83% | 3,953,675 | -4.29% | 5,642,368 | -30.44% | 6,837,004 | 8.74% | 1,974,338 | -6.39% | 157,491 | -0.36% | (692,670) | -1.06% | 411,084 | 0.75% | (321,751) | -1.57% | (312,522) | -21.3% |
| 其他各項負債準備淨變動 | 172,077 | -1.23% | (73,609) | 0.13% | 106,706 | -0.3% | 6,838 | 0.06% | 2,835 | 0% | 19,435 | -0.1% | 7,551 | 0.01% | (10,407) | 0.03% | (3,120) | 0.01% | (11,404) | -0.02% | (2,063) | 0% | 0 | 0% | 1,146 | 0.08% |
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (74,855) | 0.54% | (77,171) | 0.14% | (39,131) | 0.11% | (41,554) | -0.36% | (83,790) | 0.09% | (72,986) | 0.39% | (63,841) | -0.08% | (84,171) | 0.27% | 166,859 | -0.38% | 473,905 | 0.72% | (27,371) | -0.05% | (51,696) | -0.25% | (22,663) | -1.54% |
| 採用覆蓋法重分類之損失（利益） | 839,977 | -6.01% | 147,121 | -0.27% | (296,665) | 0.83% | 68,961 | 0.6% | (133,528) | 0.14% | 49,223 | -0.27% | ||||||||||||||
| 處分及報廢不動產及設備損失（利益） | 1,809 | -0.01% | (56,353) | 0.1% | 3,571 | -0.01% | 5,658 | 0.05% | 534 | 0% | 2,848 | -0.02% | 1,371 | 0% | ||||||||||||
| 處分投資性不動產損失（利益） | (306,992) | 2.2% | (7,602) | 0.01% | (8,508) | 0.02% | (17,418) | -0.15% | (7,434) | 0.01% | (1,624) | 0.01% | 7,053 | 0.01% | (8,605) | 0.03% | 0 | 0% | (44,641) | -0.07% | (118,748) | -0.22% | ||||
| 非金融資產減損損失 | 77,376 | -0.55% | 38,215 | -0.07% | 5,658 | -0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 其他項目 | (2,589) | 0.02% | (830) | 0% | (184) | 0% | (1,936) | -0.02% | (519) | 0% | ||||||||||||||||
| 收益費損項目合計 | (9,538,607) | 68.24% | (10,251,464) | 18.66% | (10,123,763) | 28.19% | (7,695,795) | -67.09% | (6,505,069) | 7.06% | (5,248,422) | 28.31% | (3,727,556) | -4.77% | (10,295,061) | 33.32% | (11,810,688) | 26.79% | (12,913,864) | -19.73% | (10,750,527) | -19.67% | (10,403,467) | -50.84% | (10,467,823) | -713.6% |
| 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 | 2,498,794 | -17.88% | 2,185,148 | -3.98% | (734,653) | 2.05% | (10,470,565) | -91.28% | (3,898,398) | 4.23% | (3,805,624) | 20.53% | (2,087,232) | -2.67% | ||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (8,522,374) | 60.97% | 12,736,914 | -23.18% | (22,475,872) | 62.58% | 13,503,743 | 117.73% | (24,634,205) | 26.75% | (713,456) | 3.85% | (47,827,374) | -61.15% | (4,983,053) | 16.13% | (13,835,145) | 31.38% | (20,118,715) | -30.73% | (15,822,265) | -28.95% | (5,339,397) | -26.09% | 4,962,451 | 338.3% |
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (51,733,594) | 370.1% | (25,630,871) | 46.64% | (46,955,305) | 130.74% | 15,677,479 | 136.68% | 18,438,180 | -20.02% | (46,764,554) | 252.25% | 6,174,040 | 7.89% | ||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | (107,887) | 0.77% | (83,410,660) | 151.79% | (44,132,165) | 122.88% | (17,353,763) | -151.29% | (68,879,253) | 74.79% | (18,102,649) | 97.65% | (52,262,645) | -66.82% | ||||||||||||
| 應收款項（增加）減少 | (11,356,093) | 81.24% | (21,785,534) | 39.65% | 6,075,162 | -16.92% | (9,259,141) | -80.72% | (31,035,935) | 33.7% | 14,560,800 | -78.54% | (9,198,502) | -11.76% | (3,291,076) | 10.65% | 15,152,514 | -34.37% | (1,703,691) | -2.6% | 8,554,669 | 15.65% | (7,022,431) | -34.32% | (4,682,370) | -319.2% |
| 貼現及放款（增加）減少 | (121,066,987) | 866.1% | (24,396,307) | 44.4% | (195,888,397) | 545.43% | (98,818,782) | -861.5% | (73,522,064) | 79.83% | (22,407,549) | 120.87% | (52,464,019) | -67.07% | ||||||||||||
| 再保險合約資產（增加）減少 | 8,869 | -0.06% | 5,610 | -0.01% | (9,521) | 0.03% | (23,564) | -0.21% | 815 | 0% | 17,961 | -0.1% | 4,625 | 0.01% | (1,843) | 0.01% | (353) | 0% | (5,478) | -0.01% | (2,191) | 0% | 55 | 0% | (14) | 0% |
| 其他金融資產（增加）減少 | (426,667) | 3.05% | (176,616) | 0.32% | 18,232 | -0.05% | (300,150) | -2.62% | (134,556) | 0.15% | 125,900 | -0.68% | 116,262 | 0.15% | (182,584) | 0.59% | 221,917 | -0.5% | 10,689,984 | 16.33% | (842,166) | -1.54% | (2,911,327) | -14.23% | 74,938 | 5.11% |
| 其他資產（增加）減少 | (596,181) | 4.27% | 9,137 | -0.02% | 4,688,358 | -13.05% | 122,487 | 1.07% | (866,619) | 0.94% | (136,033) | 0.73% | (293,840) | -0.38% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (191,302,120) | 1368.56% | (140,463,179) | 255.62% | (299,414,161) | 833.69% | (106,922,256) | -932.15% | (184,532,035) | 200.36% | (77,225,204) | 416.56% | (157,838,685) | -201.79% | (50,111,051) | 162.19% | (36,985,600) | 83.9% | 32,686,057 | 49.93% | (25,231,410) | -46.16% | (22,397,969) | -109.45% | (16,393,620) | -1117.57% |
| 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） | 20,856,669 | -149.21% | (16,758,806) | 30.5% | 64,151,678 | -178.62% | (11,880,751) | -103.58% | (22,617,107) | 24.56% | 24,520,202 | -132.26% | 69,607,644 | 88.99% | ||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | (4,822,860) | 34.5% | (2,858,199) | 5.2% | 9,266,033 | -25.8% | (10,253,667) | -89.39% | (23,693,491) | 25.73% | 2,204,854 | -11.89% | 673,614 | 0.86% | 10,523,646 | -34.06% | (141,742) | 0.32% | 2,211,275 | 3.38% | (1,374,593) | -2.51% | (6,536,310) | -31.94% | (3,289,131) | -224.22% |
| 應付款項增加（減少） | 4,582,911 | -32.79% | 7,616,851 | -13.86% | 15,147,040 | -42.18% | 29,020,969 | 253.01% | 43,333,829 | -47.05% | (14,077,553) | 75.94% | 11,244,391 | 14.38% | (6,318,532) | 20.45% | (13,584,330) | 30.82% | (8,843,547) | -13.51% | (4,207,077) | -7.7% | 13,237,625 | 64.69% | 10,214,243 | 696.32% |
| 存款及匯款增加（減少） | 135,550,739 | -969.72% | 69,590,028 | -126.64% | 147,062,316 | -409.48% | 92,039,713 | 802.4% | 85,261,360 | -92.58% | 33,844,856 | -182.56% | 129,221,976 | 165.2% | ||||||||||||
| 員工福利負債準備增加（減少） | (231,881) | 1.66% | (182,627) | 0.33% | (156,816) | 0.44% | (317,260) | -2.77% | (303,615) | 0.33% | (628,817) | 3.39% | (471,889) | -0.6% | (381,915) | 1.24% | 0 | 0% | (103,672) | -0.16% | (99,037) | -0.18% | (62,954) | -0.31% | 22,471 | 1.53% |
| 負債準備增加（減少） | 1,405,019 | -10.05% | 322,914 | -0.59% | 1,395,027 | -3.88% | (78,962) | -0.69% | (99,870) | 0.11% | 59,158 | -0.32% | (1,101,938) | -1.41% | (61) | 0% | (397,330) | 0.9% | (61,183) | -0.09% | 30 | 0% | (54,644) | -0.27% | 84 | 0.01% |
| 其他金融負債增加（減少） | (650,861) | 4.66% | 7,262,206 | -13.22% | 10,020,098 | -27.9% | 933,917 | 8.14% | (4,940,088) | 5.36% | (9,004,927) | 48.57% | 6,518,762 | 8.33% | (1,998,088) | 6.47% | 4,531,682 | -10.28% | (2,397,930) | -3.66% | 7,070,475 | 12.94% | 31,038,688 | 151.68% | 12,772,381 | 870.71% |
| 其他負債增加（減少） | 1,853,654 | -13.26% | 1,888,015 | -3.44% | (683,896) | 1.9% | (493,170) | -4.3% | (1,397,305) | 1.52% | 1,253,918 | -6.76% | 125,873 | 0.16% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 158,543,390 | -1134.21% | 66,880,382 | -121.71% | 246,201,480 | -685.52% | 98,970,789 | 862.83% | 75,543,713 | -82.02% | 38,171,691 | -205.9% | 215,818,433 | 275.91% | 3,972,582 | -12.86% | (20,079,131) | 45.55% | 22,507,135 | 34.38% | 68,176,650 | 124.73% | 33,202,751 | 162.26% | 8,277,697 | 564.3% |
| 與營業活動相關之資產及負債之淨變動合計 | (32,758,730) | 234.35% | (73,582,797) | 133.91% | (53,212,681) | 148.16% | (7,951,467) | -69.32% | (108,988,322) | 118.34% | (39,053,513) | 210.66% | 57,979,748 | 74.12% | (46,138,469) | 149.33% | (57,064,731) | 129.45% | 55,193,192 | 84.31% | 42,945,240 | 78.57% | 10,804,782 | 52.8% | (8,115,923) | -553.27% |
| 調整項目合計 | (42,297,337) | 302.59% | (83,834,261) | 152.56% | (63,336,444) | 176.35% | (15,647,262) | -136.41% | (115,493,391) | 125.4% | (44,301,935) | 238.97% | 54,252,192 | 69.36% | (56,433,530) | 182.65% | (68,875,419) | 156.24% | 42,279,328 | 64.58% | 32,194,713 | 58.9% | 401,315 | 1.96% | (18,583,746) | -1266.87% |
| 營運產生之現金流入（流出） | (25,465,592) | 182.18% | (67,552,400) | 122.93% | (51,071,434) | 142.2% | (2,793,634) | -24.35% | (105,180,664) | 114.2% | (32,319,199) | 174.33% | 65,136,893 | 83.27% | (45,156,271) | 146.15% | (58,549,436) | 132.82% | 51,920,334 | 79.31% | 41,596,741 | 76.1% | 8,197,734 | 40.06% | (10,604,868) | -722.95% |
| 收取之利息 | 54,405,458 | -389.21% | 46,420,362 | -84.48% | 24,215,909 | -67.43% | 21,755,620 | 189.67% | 25,001,132 | -27.15% | 26,256,559 | -141.63% | 22,947,431 | 29.34% | 21,525,561 | -69.67% | 21,771,851 | -49.39% | 21,276,652 | 32.5% | 20,640,355 | 37.76% | 18,408,463 | 89.96% | 18,494,371 | 1260.78% |
| 收取之股利 | 432,347 | -3.09% | 542,790 | -0.99% | 413,381 | -1.15% | 201,922 | 1.76% | 225,673 | -0.25% | 172,263 | -0.93% | 215,852 | 0.28% | 206,577 | -0.67% | 226,775 | -0.51% | 207,610 | 0.32% | 210,770 | 0.39% | 211,260 | 1.03% | 11,036 | 0.75% |
| 支付之利息 | (39,780,560) | 284.59% | (31,561,774) | 57.44% | (6,101,146) | 16.99% | (5,403,866) | -47.11% | (10,450,712) | 11.35% | (11,805,456) | 63.68% | (8,311,202) | -10.63% | (6,549,607) | 21.2% | (6,609,607) | 14.99% | (6,986,401) | -10.67% | (6,945,223) | -12.71% | (5,673,960) | -27.73% | (5,756,632) | -392.44% |
| 退還（支付）之所得稅 | (3,570,003) | 25.54% | (2,799,107) | 5.09% | (3,371,246) | 9.39% | (2,289,535) | -19.96% | (1,694,278) | 1.84% | (843,026) | 4.55% | (1,769,478) | -2.26% | (923,001) | 2.99% | (922,373) | 2.09% | (950,486) | -1.45% | (842,052) | -1.54% | (680,319) | -3.32% | (677,010) | -46.15% |
| 營業活動之淨現金流入（流出） | (13,978,350) | 100% | (54,950,129) | 100% | (35,914,536) | 100% | 11,470,507 | 100% | (92,098,849) | 100% | (18,538,859) | 100% | 78,219,496 | 100% | (30,896,741) | 100% | (44,082,790) | 100% | 65,467,709 | 100% | 54,660,591 | 100% | 20,463,178 | 100% | 1,466,897 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產及設備 | (671,233) | 66.51% | (348,784) | -63.94% | (284,729) | 12.71% | (179,936) | -9.52% | (464,309) | -600.88% | (364,850) | 67.08% | (262,680) | 114.6% | (241,671) | 132.88% | (187,209) | -29.63% | (393,355) | 264.77% | (263,020) | 4.15% | (336,045) | 22.74% | (249,183) | 37.23% |
| 處分不動產及設備 | 0 | 0% | 79,033 | 14.49% | 0 | 0% | 0 | 0% | 13 | 0% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (141,186) | 13.99% | (114,324) | -20.96% | (94,442) | 4.21% | (78,780) | -4.17% | (74,237) | -96.07% | (43,319) | 7.96% | (45,295) | 19.76% | (33,947) | 18.67% | (48,119) | -7.62% | (42,331) | 28.49% | (135,923) | 2.15% | (37,369) | 2.53% | (123,300) | 18.42% |
| 取得投資性不動產 | (97,288) | 9.64% | (1,509) | -0.28% | (289,563) | 12.92% | (587,133) | -31.06% | (363,844) | -470.87% | (123,038) | 22.62% | (260) | 0.11% | ||||||||||||
| 處分投資性不動產 | 325,962 | -32.3% | 47,196 | 8.65% | 100,464 | -4.48% | 53,062 | 2.81% | 61,090 | 79.06% | 2,494 | -0.46% | 10,437 | -4.55% | ||||||||||||
| 其他資產增加 | (425,508) | 42.16% | 883,914 | 162.03% | (1,672,710) | 74.64% | 2,811,371 | 148.75% | 918,571 | 1188.77% | (15,195) | 2.79% | 0 | 0% | 943,834 | 149.4% | 16,686 | -11.23% | (5,121,057) | 80.87% | (258,287) | 17.48% | (154,227) | 23.04% | ||
| 投資活動之淨現金流入（流出） | (1,009,253) | 100% | 545,526 | 100% | (2,240,980) | 100% | 1,890,015 | 100% | 77,271 | 100% | (543,895) | 100% | (229,216) | 100% | (181,872) | 100% | 631,753 | 100% | (148,563) | 100% | (6,332,306) | 100% | (1,477,589) | 100% | (669,347) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 央行及同業融資增加 | 127,900 | 1.29% | 399,520 | 4.44% | (41,454,490) | 169.43% | 6,148,912 | -107.46% | 0 | 0% | 0 | 0% | 0 | 0% | 1,683 | -0.02% | ||||||||||
| 應付商業本票增加 | (3,692,650) | -37.12% | 8,222,547 | 91.47% | (2,111,955) | 8.63% | 3,817,867 | -66.72% | 0 | 0% | 2,606,176 | -270.46% | 0 | 0% | 0 | 0% | 446,821 | -5.67% | 786,946 | 25.85% | 0 | 0% | ||||
| 發行金融債券 | 1,500,000 | 15.08% | 500,000 | 5.56% | 9,350,000 | -38.22% | (2,150,000) | 37.57% | 1,000,000 | 10.39% | 0 | 0% | 850,000 | -17.06% | 0 | 0% | 0 | 0% | 6,100,000 | -212.58% | ||||||
| 其他借款增加 | 6,110,000 | 61.43% | (3,700,000) | -41.16% | 3,680,000 | -15.04% | 0 | 0% | 1,831,142 | 60.14% | 0 | 0% | ||||||||||||||
| 附買回票券及債券負債增加 | 6,247,351 | 62.81% | 3,892,261 | 43.3% | 6,419,153 | -26.24% | (12,685,864) | 221.7% | 0 | 0% | 403,584 | -8.1% | 0 | 0% | 1,712,766 | 263.79% | 0 | 0% | 433,661 | 14.24% | 0 | 0% | ||||
| 應付租賃款減少 | (345,666) | -3.48% | (325,416) | -3.62% | (349,214) | 1.43% | (353,078) | 6.17% | (361,887) | -3.76% | (287,243) | 7.87% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 9,946,935 | 100% | 8,988,912 | 100% | (24,466,506) | 100% | (5,722,163) | 100% | 9,625,041 | 100% | (3,648,415) | 100% | (4,982,862) | 100% | (963,603) | 100% | 649,288 | 100% | (2,869,531) | 100% | (7,878,105) | 100% | 3,044,855 | 100% | (3,159,538) | 100% |
| 匯率變動對現金及約當現金之影響 | 3,794,455 | 160,319 | 4,696,209 | (522,101) | (1,813,016) | 766,605 | 1,190,922 | (2,581,084) | (1,375,556) | (1,444,497) | 96,472 | 1,032,895 | (366,861) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,246,213) | (45,255,372) | (57,925,813) | 7,116,258 | (84,209,553) | (21,964,564) | 74,198,340 | (34,623,300) | (44,177,305) | 61,005,118 | 40,546,652 | 23,063,339 | (2,728,849) | |||||||||||||
| 期初現金及約當現金餘額 | 320,275,584 | 311,099,856 | 325,110,504 | 232,368,462 | 264,796,897 | 214,352,863 | 192,515,575 | 222,668,896 | 256,031,927 | 197,384,706 | 177,331,417 | 155,278,625 | 157,717,717 | |||||||||||||
| 期末現金及約當現金餘額 | 319,029,371 | 265,844,484 | 267,184,691 | 239,484,720 | 180,587,344 | 192,388,299 | 266,713,915 | 188,045,596 | 211,854,622 | 258,389,824 | 217,878,069 | 178,341,964 | 154,988,868 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 71,780,836 | 44,762,967 | 41,795,696 | 44,007,234 | 41,997,374 | 54,738,973 | 54,521,789 | 50,184,966 | 43,199,685 | 49,604,107 | 91,872,828 | 56,753,485 | 50,680,156 | |||||||||||||
| 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 | 245,751,824 | 213,707,485 | 222,254,867 | 195,448,395 | 138,525,192 | 137,649,326 | 211,992,118 | 137,860,630 | 168,410,671 | 208,219,350 | 122,150,738 | 119,093,378 | 100,548,439 | |||||||||||||
| 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 | 1,476,558 | 7,350,000 | 3,100,007 | 0 | 50,000 | 0 | 200,008 | 0 | 244,266 | 566,367 | 3,854,503 | 2,495,101 | 3,760,273 | |||||||||||||
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 20,153 | 24,032 | 34,121 | 29,091 | 14,778 | |||||||||||||||||||||
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