2897
9.63
TWD+0.03 (0.31%)
2025.05.23收盤
王道銀行－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,093,713 | 1,561,498 | 1,364,141 | 1,118,520 | 1,151,801 | 537,352 | 941,607 | 594,804 | 812,160 | |||||||||||
| 本期稅前淨利（淨損） | 1,093,713 | 1,561,498 | 1,364,141 | 1,125,991 | 1,151,208 | 528,264 | 937,662 | 592,028 | 813,020 | |||||||||||
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 77,430 | 74,852 | 74,986 | 90,808 | 89,181 | 89,316 | 91,048 | 46,773 | 39,482 | |||||||||||
| 攤銷費用 | 44,674 | 78,325 | 69,370 | 69,154 | 72,314 | 66,282 | 61,126 | 54,272 | 15,346 | |||||||||||
| 呆帳費用提列（轉列收入）數 | 36,849 | 109,280 | 78,383 | 43,351 | 27,776 | 255,865 | 114,811 | 134,003 | 101,113 | |||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,352,265) | (2,842,521) | (1,303,525) | (820,537) | (203,461) | (427,736) | (8,448) | 220,201 | 757,031 | |||||||||||
| 利息費用 | 3,346,812 | 3,414,566 | 2,532,336 | 554,266 | 577,761 | 1,293,758 | 1,456,928 | 1,060,213 | 821,969 | |||||||||||
| 利息收入 | (3,924,191) | (3,867,035) | (3,047,458) | (1,754,684) | (1,711,586) | (2,219,798) | (2,442,918) | (2,208,993) | ||||||||||||
| 股利收入 | (9,495) | (15,552) | (6,449) | (83,720) | (5,463) | (4,622) | (2,188) | (3,384) | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 7,253 | 0 | 8,423 | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 91,133 | (19,791) | (66,330) | (75,676) | 2,089 | 0 | (4,791) | |||||||||||||
| 處分及報廢不動產及設備損失（利益） | 863 | 202 | (2,563) | 123 | 199 | 2 | (176) | 76 | ||||||||||||
| 處分投資損失（利益） | (72,742) | (147,846) | (6,896) | 64,637 | (104,770) | (130,003) | (40,432) | 0 | (84,675) | |||||||||||
| 收益費損項目合計 | (1,760,932) | (3,208,267) | (1,678,146) | (1,903,855) | (1,255,960) | (1,076,936) | (770,249) | (696,839) | (302,989) | |||||||||||
| 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 | 1,744,801 | 657,387 | (1,070,233) | 1,210,918 | 622,676 | 123,729 | (437,751) | (18,870,444) | ||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | 4,255,783 | (6,839,963) | (8,241,359) | 2,837,806 | 12,079,318 | 16,235,033 | (15,473,991) | 8,067,568 | 3,827,318 | |||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | 2,632,497 | 764,286 | (6,992,971) | 3,383,393 | (3,963,517) | (6,818,943) | 6,041,915 | |||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | (949,140) | (934,654) | (6,359,996) | |||||||||||||||||
| 附賣回票券及債券投資（增加）減少 | (3,273,855) | 220,491 | 1,699,843 | 1,149,941 | (1,251,147) | (647,987) | ||||||||||||||
| 應收款項（增加）減少 | (416,757) | (835,102) | (243,051) | 27,842 | (509,572) | 1,133,077 | 2,927,436 | 2,257,522 | 600,535 | |||||||||||
| 貼現及放款（增加）減少 | (8,842,987) | (10,701,993) | (4,763,693) | (9,372,261) | 6,274,667 | (6,112,622) | 624,082 | (1,690,743) | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (4,849,658) | (17,669,548) | (25,971,460) | (762,361) | 13,252,425 | 3,912,287 | (6,318,309) | (10,236,097) | 7,803,289 | |||||||||||
| 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） | 12,691,042 | 13,015,580 | 2,755,634 | 929,207 | (4,315,257) | 2,033,348 | (22,985,986) | 13,870,234 | ||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | (818,047) | (463,135) | (417,230) | 221,251 | (350,254) | (85,797) | (318,238) | 239,465 | (349,565) | |||||||||||
| 附買回票券及債券負債增加（減少） | (1,740,354) | (6,165,960) | 7,262,007 | (9,938,524) | (2,859,047) | (5,171,047) | 12,432,704 | (18,261,150) | (2,430,285) | |||||||||||
| 應付款項增加（減少） | (1,529,322) | 1,925,548 | 1,242,874 | (434,289) | 837,029 | (889,567) | (942,217) | (50,006) | (195,146) | |||||||||||
| 存款及匯款增加（減少） | (12,362,171) | 6,235,744 | 12,692,612 | 6,413,823 | (4,662,259) | 2,401,395 | 15,093,274 | 14,118,323 | ||||||||||||
| 其他負債增加（減少） | 41,261 | 7,995 | 5,931 | 30,858 | 4,553 | 14,931 | 8,399 | 18,747 | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (3,717,591) | 14,555,772 | 23,541,828 | (2,777,674) | (11,345,235) | (1,696,737) | 3,287,936 | 9,935,613 | (12,013,656) | |||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (8,567,249) | (3,113,776) | (2,429,632) | (3,540,035) | 1,907,190 | 2,215,550 | (3,030,373) | (300,484) | (4,210,367) | |||||||||||
| 調整項目合計 | (10,328,181) | (6,322,043) | (4,107,778) | (5,443,890) | 651,230 | 1,138,614 | (3,800,622) | (997,323) | (4,513,356) | |||||||||||
| 營運產生之現金流入（流出） | (9,234,468) | (4,760,545) | (2,743,637) | (4,317,899) | 1,802,438 | 1,666,878 | (2,862,960) | (405,295) | (3,700,336) | |||||||||||
| 收取之利息 | 3,967,205 | 3,785,055 | 2,679,160 | 1,710,871 | 1,757,637 | 2,435,597 | 2,663,487 | 2,404,951 | 1,633,893 | |||||||||||
| 收取之股利 | 7,938 | 18,825 | 2,631 | 81,556 | 4,578 | 3,247 | 2,188 | 3,384 | 2,838 | |||||||||||
| 支付之利息 | (3,588,963) | (3,302,431) | (2,234,527) | (477,184) | (591,247) | (1,340,412) | (1,160,579) | (979,011) | (741,920) | |||||||||||
| 退還（支付）之所得稅 | 25,461 | (323,801) | (64,177) | (37,576) | (220,265) | (187,391) | (39,247) | (143,852) | (111,272) | |||||||||||
| 營業活動之淨現金流入（流出） | (8,822,827) | (4,582,897) | (2,360,550) | (3,040,232) | 2,753,141 | 2,577,919 | (1,397,111) | 880,177 | (2,916,797) | |||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||
| 取得不動產及設備 | (36,881) | (27,493) | (20,716) | (40,106) | (14,045) | (26,271) | (15,913) | (72,136) | (197,225) | |||||||||||
| 處分不動產及設備 | 170 | 259 | 2,692 | 0 | 156 | 298 | 2,441 | 43,200 | ||||||||||||
| 存出保證金減少 | 327,780 | 152,240 | 21,480 | 0 | 24,368 | 166,052 | 3,030,260 | 0 | ||||||||||||
| 取得無形資產 | (27,797) | (9,815) | (31,950) | (3,857) | (2,876) | (25,948) | (18,688) | (41,007) | (13,830) | |||||||||||
| 其他金融資產增加 | (9,529) | 0 | (22,302) | 0 | (1,008,139) | 0 | (281,108) | |||||||||||||
| 其他金融資產減少 | 0 | 24,868 | 6,104 | 0 | 518,579 | 0 | 608,683 | |||||||||||||
| 其他資產增加 | (63,845) | (120,971) | (43,682) | (37,009) | (39,216) | (15,322) | (3,581) | 0 | (115,538) | |||||||||||
| 投資活動之淨現金流入（流出） | 189,898 | 19,088 | (66,072) | (206,836) | 99,825 | (1,051,014) | 738,994 | 3,803,830 | (876,661) | |||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||
| 應付商業本票減少 | (11,946) | (172,635) | 0 | (100,058) | 0 | (150,000) | 0 | (1,049,785) | ||||||||||||
| 發行金融債券 | 0 | 1,500,000 | ||||||||||||||||||
| 租賃本金償還 | (41,474) | (39,882) | (31,891) | (41,390) | (44,072) | (44,262) | (42,907) | |||||||||||||
| 其他金融負債增加 | 1,956,128 | 3,544,507 | 450,663 | 0 | 65,252 | 0 | 359,286 | 0 | 1,073,881 | |||||||||||
| 其他負債增加 | 0 | 1,179 | 15,771 | 147,377 | 127,865 | 277,825 | 178,600 | |||||||||||||
| 其他負債減少 | (161,428) | 0 | (318,833) | (18,849) | ||||||||||||||||
| 庫藏股票買回成本 | (134,428) | 0 | (10,704) | |||||||||||||||||
| 員工購買庫藏股 | 0 | 82,770 | 0 | 18,912 | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,606,852 | 4,915,939 | 1,475,313 | (845,421) | (785,721) | 103,652 | 920,340 | (2,600,720) | 2,481,431 | |||||||||||
| 匯率變動對現金及約當現金之影響 | 65,199 | 304,502 | (71,964) | 587,071 | (140,250) | 12,280 | 10,999 | 245,242 | 601,680 | |||||||||||
| 本期現金及約當現金增加（減少）數 | (6,960,878) | 656,632 | (1,023,273) | (3,505,418) | 1,926,995 | 1,642,837 | 273,222 | 2,328,529 | (710,347) | |||||||||||
| 期初現金及約當現金餘額 | 18,368,252 | 18,767,399 | 15,225,156 | 15,198,196 | 16,905,644 | 17,550,472 | 24,952,785 | 17,706,368 | 19,285,672 | 17,962,137 | ||||||||||
| 期末現金及約當現金餘額 | 11,407,374 | 19,424,031 | 14,201,883 | 11,692,778 | 18,832,639 | 19,193,309 | 25,226,007 | 20,034,897 | 18,575,325 | 21,964,604 | ||||||||||
| 資產負債表帳列之現金及約當現金 | 6,098,356 | 0.89% | 7,559,906 | 1.17% | 7,270,159 | 1.2% | 8,493,631 | 1.49% | 8,702,657 | 1.54% | 5,465,661 | 0.98% | 6,055,568 | 1.07% | 7,517,968 | 1.37% | 7,193,791 | 1.47% | 8,499,875 | |
| 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 | 4,226,759 | 10,903,981 | 6,017,424 | 3,199,147 | 9,559,341 | 13,727,648 | 18,253,790 | 6,805,268 | 10,083,142 | 13,165,685 | ||||||||||
| 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 | 750,377 | 300,000 | 5,711,661 | 1,298,392 | 299,044 | |||||||||||||||
| 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 | 331,882 | 960,144 | 914,300 | 0 | 570,641 | 0 | 616,649 | |||||||||||||
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,093,713 | 1,561,498 | 1,364,141 | 1,118,520 | 1,151,801 | 537,352 | 941,607 | 594,804 | 812,160 | 1,136,875 | ||||||||||
| 本期稅前淨利（淨損） | 1,093,713 | -12.4% | 1,561,498 | -34.07% | 1,364,141 | -57.79% | 1,125,991 | -37.04% | 1,151,208 | 41.81% | 528,264 | 20.49% | 937,662 | -67.11% | 592,028 | 67.26% | 813,020 | -27.87% | 1,085,181 | |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 77,430 | -0.88% | 74,852 | -1.63% | 74,986 | -3.18% | 90,808 | -2.99% | 89,181 | 3.24% | 89,316 | 3.46% | 91,048 | -6.52% | 46,773 | 5.31% | 39,482 | -1.35% | 38,612 | |
| 攤銷費用 | 44,674 | -0.51% | 78,325 | -1.71% | 69,370 | -2.94% | 69,154 | -2.27% | 72,314 | 2.63% | 66,282 | 2.57% | 61,126 | -4.38% | 54,272 | 6.17% | 15,346 | -0.53% | 12,433 | |
| 呆帳費用提列（轉列收入）數 | 36,849 | -0.42% | 109,280 | -2.38% | 78,383 | -3.32% | 43,351 | -1.43% | 27,776 | 1.01% | 255,865 | 9.93% | 114,811 | -8.22% | 134,003 | 15.22% | 101,113 | -3.47% | 137,813 | |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,352,265) | 15.33% | (2,842,521) | 62.02% | (1,303,525) | 55.22% | (820,537) | 26.99% | (203,461) | -7.39% | (427,736) | -16.59% | (8,448) | 0.6% | 220,201 | 25.02% | 757,031 | -25.95% | (852,174) | |
| 利息費用 | 3,346,812 | -37.93% | 3,414,566 | -74.51% | 2,532,336 | -107.28% | 554,266 | -18.23% | 577,761 | 20.99% | 1,293,758 | 50.19% | 1,456,928 | -104.28% | 1,060,213 | 120.45% | 821,969 | -28.18% | 706,786 | |
| 利息收入 | (3,924,191) | 44.48% | (3,867,035) | 84.38% | (3,047,458) | 129.1% | (1,754,684) | 57.72% | (1,711,586) | -62.17% | (2,219,798) | -86.11% | (2,442,918) | 174.85% | (2,208,993) | -250.97% | ||||
| 股利收入 | (9,495) | 0.11% | (15,552) | 0.34% | (6,449) | 0.27% | (83,720) | 2.75% | (5,463) | -0.2% | (4,622) | -0.18% | (2,188) | 0.16% | (3,384) | -0.38% | ||||
| 股份基礎給付酬勞成本 | 0 | 0% | 7,253 | -0.16% | 0 | 0% | 8,423 | -0.28% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 91,133 | -1.03% | (19,791) | 0.43% | (66,330) | 2.81% | (75,676) | 2.49% | 2,089 | 0.08% | 0 | 0% | (4,791) | 0.16% | (16,681) | |||||
| 處分及報廢不動產及設備損失（利益） | 863 | -0.01% | 202 | 0% | (2,563) | 0.11% | 123 | 0% | 199 | 0.01% | 2 | 0% | (176) | 0.01% | 76 | 0.01% | ||||
| 處分投資損失（利益） | (72,742) | 0.82% | (147,846) | 3.23% | (6,896) | 0.29% | 64,637 | -2.13% | (104,770) | -3.81% | (130,003) | -5.04% | (40,432) | 2.89% | 0 | 0% | (84,675) | 2.9% | (92,796) | |
| 收益費損項目合計 | (1,760,932) | 19.96% | (3,208,267) | 70.01% | (1,678,146) | 71.09% | (1,903,855) | 62.62% | (1,255,960) | -45.62% | (1,076,936) | -41.78% | (770,249) | 55.13% | (696,839) | -79.17% | (302,989) | 10.39% | (1,767,045) | |
| 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 | 1,744,801 | -19.78% | 657,387 | -14.34% | (1,070,233) | 45.34% | 1,210,918 | -39.83% | 622,676 | 22.62% | 123,729 | 4.8% | (437,751) | 31.33% | (18,870,444) | -2143.94% | ||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | 4,255,783 | -48.24% | (6,839,963) | 149.25% | (8,241,359) | 349.13% | 2,837,806 | -93.34% | 12,079,318 | 438.75% | 16,235,033 | 629.77% | (15,473,991) | 1107.57% | 8,067,568 | 916.58% | 3,827,318 | -131.22% | 11,894,752 | |
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | 2,632,497 | -29.84% | 764,286 | -16.68% | (6,992,971) | 296.24% | 3,383,393 | -111.29% | (3,963,517) | -143.96% | (6,818,943) | -264.51% | 6,041,915 | -432.46% | ||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | (949,140) | 10.76% | (934,654) | 20.39% | (6,359,996) | 269.43% | ||||||||||||||
| 附賣回票券及債券投資（增加）減少 | (3,273,855) | 37.11% | 220,491 | -4.81% | 1,699,843 | -72.01% | 1,149,941 | -37.82% | (1,251,147) | -45.44% | (647,987) | -25.14% | ||||||||
| 應收款項（增加）減少 | (416,757) | 4.72% | (835,102) | 18.22% | (243,051) | 10.3% | 27,842 | -0.92% | (509,572) | -18.51% | 1,133,077 | 43.95% | 2,927,436 | -209.53% | 2,257,522 | 256.49% | 600,535 | -20.59% | (923,625) | |
| 貼現及放款（增加）減少 | (8,842,987) | 100.23% | (10,701,993) | 233.52% | (4,763,693) | 201.8% | (9,372,261) | 308.27% | 6,274,667 | 227.91% | (6,112,622) | -237.11% | 624,082 | -44.67% | (1,690,743) | -192.09% | ||||
| 與營業活動相關之資產之淨變動合計 | (4,849,658) | 54.97% | (17,669,548) | 385.55% | (25,971,460) | 1100.23% | (762,361) | 25.08% | 13,252,425 | 481.36% | 3,912,287 | 151.76% | (6,318,309) | 452.24% | (10,236,097) | -1162.96% | 7,803,289 | -267.53% | 14,099,073 | |
| 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） | 12,691,042 | -143.84% | 13,015,580 | -284% | 2,755,634 | -116.74% | 929,207 | -30.56% | (4,315,257) | -156.74% | 2,033,348 | 78.88% | (22,985,986) | 1645.25% | 13,870,234 | 1575.85% | ||||
| 透過損益按公允價值衡量之金融負債增加（減少） | (818,047) | 9.27% | (463,135) | 10.11% | (417,230) | 17.68% | 221,251 | -7.28% | (350,254) | -12.72% | (85,797) | -3.33% | (318,238) | 22.78% | 239,465 | 27.21% | (349,565) | 11.98% | (2,193,161) | |
| 附買回票券及債券負債增加（減少） | (1,740,354) | 19.73% | (6,165,960) | 134.54% | 7,262,007 | -307.64% | (9,938,524) | 326.9% | (2,859,047) | -103.85% | (5,171,047) | -200.59% | 12,432,704 | -889.89% | (18,261,150) | -2074.71% | (2,430,285) | 83.32% | (17,928,295) | |
| 應付款項增加（減少） | (1,529,322) | 17.33% | 1,925,548 | -42.02% | 1,242,874 | -52.65% | (434,289) | 14.28% | 837,029 | 30.4% | (889,567) | -34.51% | (942,217) | 67.44% | (50,006) | -5.68% | (195,146) | 6.69% | 1,475,661 | |
| 存款及匯款增加（減少） | (12,362,171) | 140.12% | 6,235,744 | -136.07% | 12,692,612 | -537.7% | 6,413,823 | -210.96% | (4,662,259) | -169.34% | 2,401,395 | 93.15% | 15,093,274 | -1080.32% | 14,118,323 | 1604.03% | ||||
| 其他負債增加（減少） | 41,261 | -0.47% | 7,995 | -0.17% | 5,931 | -0.25% | 30,858 | -1.01% | 4,553 | 0.17% | 14,931 | 0.58% | 8,399 | -0.6% | 18,747 | 2.13% | ||||
| 與營業活動相關之負債之淨變動合計 | (3,717,591) | 42.14% | 14,555,772 | -317.61% | 23,541,828 | -997.3% | (2,777,674) | 91.36% | (11,345,235) | -412.08% | (1,696,737) | -65.82% | 3,287,936 | -235.34% | 9,935,613 | 1128.82% | (12,013,656) | 411.88% | (4,862,905) | |
| 與營業活動相關之資產及負債之淨變動合計 | (8,567,249) | 97.1% | (3,113,776) | 67.94% | (2,429,632) | 102.93% | (3,540,035) | 116.44% | 1,907,190 | 69.27% | 2,215,550 | 85.94% | (3,030,373) | 216.9% | (300,484) | -34.14% | (4,210,367) | 144.35% | 9,236,168 | |
| 調整項目合計 | (10,328,181) | 117.06% | (6,322,043) | 137.95% | (4,107,778) | 174.02% | (5,443,890) | 179.06% | 651,230 | 23.65% | 1,138,614 | 44.17% | (3,800,622) | 272.03% | (997,323) | -113.31% | (4,513,356) | 154.74% | 7,469,123 | |
| 營運產生之現金流入（流出） | (9,234,468) | 104.67% | (4,760,545) | 103.88% | (2,743,637) | 116.23% | (4,317,899) | 142.03% | 1,802,438 | 65.47% | 1,666,878 | 64.66% | (2,862,960) | 204.92% | (405,295) | -46.05% | (3,700,336) | 126.86% | 8,554,304 | |
| 收取之利息 | 3,967,205 | -44.97% | 3,785,055 | -82.59% | 2,679,160 | -113.5% | 1,710,871 | -56.27% | 1,757,637 | 63.84% | 2,435,597 | 94.48% | 2,663,487 | -190.64% | 2,404,951 | 273.23% | 1,633,893 | -56.02% | 1,943,891 | |
| 收取之股利 | 7,938 | -0.09% | 18,825 | -0.41% | 2,631 | -0.11% | 81,556 | -2.68% | 4,578 | 0.17% | 3,247 | 0.13% | 2,188 | -0.16% | 3,384 | 0.38% | 2,838 | -0.1% | 2,474 | |
| 支付之利息 | (3,588,963) | 40.68% | (3,302,431) | 72.06% | (2,234,527) | 94.66% | (477,184) | 15.7% | (591,247) | -21.48% | (1,340,412) | -52% | (1,160,579) | 83.07% | (979,011) | -111.23% | (741,920) | 25.44% | (646,107) | |
| 退還（支付）之所得稅 | 25,461 | -0.29% | (323,801) | 7.07% | (64,177) | 2.72% | (37,576) | 1.24% | (220,265) | -8% | (187,391) | -7.27% | (39,247) | 2.81% | (143,852) | -16.34% | (111,272) | 3.81% | (127,613) | |
| 營業活動之淨現金流入（流出） | (8,822,827) | 100% | (4,582,897) | 100% | (2,360,550) | 100% | (3,040,232) | 100% | 2,753,141 | 100% | 2,577,919 | 100% | (1,397,111) | 100% | 880,177 | 100% | (2,916,797) | 100% | 9,726,949 | |
| 投資活動之現金流量 | ||||||||||||||||||||
| 取得不動產及設備 | (36,881) | -19.42% | (27,493) | -144.03% | (20,716) | 31.35% | (40,106) | 19.39% | (14,045) | -14.07% | (26,271) | 2.5% | (15,913) | -2.15% | (72,136) | -1.9% | (197,225) | 22.5% | (121,187) | |
| 處分不動產及設備 | 170 | 0.09% | 259 | 1.36% | 2,692 | -4.07% | 0 | 0% | 156 | 0.16% | 298 | -0.03% | 2,441 | 0.33% | 43,200 | 1.14% | ||||
| 存出保證金減少 | 327,780 | 172.61% | 152,240 | 797.57% | 21,480 | -32.51% | 0 | 0% | 24,368 | -2.32% | 166,052 | 22.47% | 3,030,260 | 79.66% | 0 | 0% | 1,307,271 | |||
| 取得無形資產 | (27,797) | -14.64% | (9,815) | -51.42% | (31,950) | 48.36% | (3,857) | 1.86% | (2,876) | -2.88% | (25,948) | 2.47% | (18,688) | -2.53% | (41,007) | -1.08% | (13,830) | 1.58% | (2,096) | |
| 其他金融資產增加 | (9,529) | -5.02% | 0 | 0% | (22,302) | 10.78% | 0 | 0% | (1,008,139) | 95.92% | 0 | 0% | (281,108) | -7.39% | ||||||
| 其他金融資產減少 | 0 | 0% | 24,868 | 130.28% | 6,104 | -9.24% | 0 | 0% | 518,579 | 519.49% | 0 | 0% | 608,683 | 82.37% | ||||||
| 其他資產增加 | (63,845) | -33.62% | (120,971) | -633.75% | (43,682) | 66.11% | (37,009) | 17.89% | (39,216) | -39.28% | (15,322) | 1.46% | (3,581) | -0.48% | 0 | 0% | (115,538) | 13.18% | 0 | |
| 投資活動之淨現金流入（流出） | 189,898 | 100% | 19,088 | 100% | (66,072) | 100% | (206,836) | 100% | 99,825 | 100% | (1,051,014) | 100% | 738,994 | 100% | 3,803,830 | 100% | (876,661) | 100% | (4,183,761) | |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 應付商業本票減少 | (11,946) | -0.74% | (172,635) | -3.51% | 0 | 0% | (100,058) | 11.84% | 0 | 0% | (150,000) | -144.72% | 0 | 0% | (1,049,785) | 40.37% | ||||
| 發行金融債券 | 0 | 0% | 1,500,000 | 30.51% | ||||||||||||||||
| 租賃本金償還 | (41,474) | -2.58% | (39,882) | -0.81% | (31,891) | -2.16% | (41,390) | 4.9% | (44,072) | 5.61% | (44,262) | -42.7% | (42,907) | -4.66% | ||||||
| 其他金融負債增加 | 1,956,128 | 121.74% | 3,544,507 | 72.1% | 450,663 | 30.55% | 0 | 0% | 65,252 | -8.3% | 0 | 0% | 359,286 | 39.04% | 0 | 0% | 1,073,881 | 43.28% | 147,510 | |
| 其他負債增加 | 0 | 0% | 1,179 | 0.02% | 15,771 | 1.07% | 147,377 | -17.43% | 127,865 | -16.27% | 277,825 | 268.04% | 178,600 | 19.41% | ||||||
| 其他負債減少 | (161,428) | -10.05% | 0 | 0% | (318,833) | 12.26% | (18,849) | -0.76% | (80,608) | |||||||||||
| 庫藏股票買回成本 | (134,428) | -8.37% | 0 | 0% | (10,704) | -10.33% | ||||||||||||||
| 員工購買庫藏股 | 0 | 0% | 82,770 | 1.68% | 0 | 0% | 18,912 | -2.24% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 1,606,852 | 100% | 4,915,939 | 100% | 1,475,313 | 100% | (845,421) | 100% | (785,721) | 100% | 103,652 | 100% | 920,340 | 100% | (2,600,720) | 100% | 2,481,431 | 100% | (1,755,932) | |
| 匯率變動對現金及約當現金之影響 | 65,199 | 304,502 | (71,964) | 587,071 | (140,250) | 12,280 | 10,999 | 245,242 | 601,680 | 215,211 | ||||||||||
| 本期現金及約當現金增加（減少）數 | (6,960,878) | 656,632 | (1,023,273) | (3,505,418) | 1,926,995 | 1,642,837 | 273,222 | 2,328,529 | (710,347) | 4,002,467 | ||||||||||
| 期初現金及約當現金餘額 | 18,368,252 | 18,767,399 | 15,225,156 | 15,198,196 | 16,905,644 | 17,550,472 | 24,952,785 | |||||||||||||
| 期末現金及約當現金餘額 | 11,407,374 | 19,424,031 | 14,201,883 | 11,692,778 | 18,832,639 | 19,193,309 | 25,226,007 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 6,098,356 | 7,559,906 | 7,270,159 | 8,493,631 | 8,702,657 | 5,465,661 | 6,055,568 | 7,517,968 | 7,193,791 | |||||||||||
| 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 | 4,226,759 | 10,903,981 | 6,017,424 | 3,199,147 | 9,559,341 | 13,727,648 | 18,253,790 | |||||||||||||
| 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 | 750,377 | 300,000 | ||||||||||||||||||
| 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 | 331,882 | 960,144 | 914,300 | 0 | 570,641 | 0 | 616,649 | |||||||||||||
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