2897
9.93
TWD+0.00 (0.00%)
2024.12.04收盤
王道銀行－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 3,827,346 | -28.34% | 3,597,921 | 49.61% | 3,042,353 | 53.88% | 3,332,753 | 65.08% | 2,289,098 | 133.5% | 2,379,617 | 72.53% | 2,136,014 | 57.65% | 2,386,223 | 8.98% | 2,820,173 | 24.93% |
| 本期稅前淨利（淨損） | 3,827,346 | -28.34% | 3,597,921 | 49.61% | 3,042,353 | 53.88% | 3,328,244 | 64.99% | 2,277,376 | 132.81% | 2,375,670 | 72.41% | 2,139,026 | 57.73% | 2,369,065 | 8.91% | 2,939,296 | 25.98% |
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 224,398 | -1.66% | 226,043 | 3.12% | 261,336 | 4.63% | 269,712 | 5.27% | 266,026 | 15.51% | 274,014 | 8.35% | 142,739 | 3.85% | 131,268 | 0.49% | 121,984 | 1.08% |
| 攤銷費用 | 193,473 | -1.43% | 209,907 | 2.89% | 208,956 | 3.7% | 212,576 | 4.15% | 203,130 | 11.85% | 189,082 | 5.76% | 171,145 | 4.62% | 77,980 | 0.29% | 40,764 | 0.36% |
| 呆帳費用提列（轉列收入）數 | 527,931 | -3.91% | 399,316 | 5.51% | 388,705 | 6.88% | 291,517 | 5.69% | 469,826 | 27.4% | 564,275 | 17.2% | 254,216 | 6.86% | 548,696 | 2.06% | 501,444 | 4.43% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (4,776,036) | 35.36% | (5,137,703) | -70.84% | (4,204,831) | -74.47% | (674,722) | -13.18% | (263,829) | -15.39% | (21,606) | -0.66% | (335,241) | -9.05% | 297,347 | 1.12% | (791,723) | -7% |
| 利息費用 | 10,538,645 | -78.02% | 8,691,442 | 119.83% | 2,701,856 | 47.85% | 1,627,349 | 31.78% | 3,061,160 | 178.52% | 4,330,278 | 131.99% | 3,554,652 | 95.93% | 2,576,815 | 9.69% | 2,070,711 | 18.31% |
| 利息收入 | (11,856,513) | 87.78% | (10,340,919) | -142.58% | (6,399,252) | -113.34% | (5,091,084) | -99.42% | (5,946,828) | -346.81% | (7,271,491) | -221.64% | (6,728,841) | -181.6% | ||||
| 股利收入 | (437,248) | 3.24% | (498,805) | -6.88% | (452,759) | -8.02% | (237,878) | -4.65% | (176,856) | -10.31% | (70,156) | -2.14% | (107,444) | -2.9% | ||||
| 股份基礎給付酬勞成本 | 7,253 | -0.05% | 0 | 0% | 8,423 | 0.15% | 0 | 0% | ||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (78,481) | 0.58% | (189,761) | -2.62% | (63,824) | -1.13% | (19,545) | -0.38% | 0 | 0% | (4,791) | -0.02% | (8,698) | -0.08% | ||||
| 處分及報廢不動產及設備損失（利益） | 235 | 0% | (2,538) | -0.03% | (2,533) | -0.04% | 16 | 0% | 738 | 0.04% | (465) | -0.01% | (2,422) | -0.07% | ||||
| 處分投資損失（利益） | (207,280) | 1.53% | 62,349 | 0.86% | 270,973 | 4.8% | (162,229) | -3.17% | (216,828) | -12.65% | (44,335) | -1.35% | 0 | 0% | (304,023) | -1.14% | (307,476) | -2.72% |
| 收益費損項目合計 | (5,863,623) | 43.41% | (6,580,669) | -90.73% | (7,282,950) | -128.99% | (3,784,288) | -73.9% | (2,603,461) | -151.83% | (2,050,404) | -62.5% | (3,051,196) | -82.35% | (2,754,040) | -10.36% | (3,593,720) | -31.77% |
| 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 | (1,940,478) | 14.37% | (402,456) | -5.55% | 168,364 | 2.98% | 796,659 | 15.56% | (2,005,421) | -116.95% | 1,438,316 | 43.84% | (14,841,818) | -400.55% | ||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (29,445,570) | 218% | (1,845,083) | -25.44% | 9,574,705 | 169.58% | (9,552,860) | -186.55% | 1,116,860 | 65.13% | (15,889,040) | -484.31% | 13,824,964 | 373.11% | (5,431,603) | -20.43% | 3,854,528 | 34.08% |
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | 3,072,358 | -22.75% | (10,718,770) | -147.79% | 24,750,318 | 438.36% | (6,931,424) | -135.35% | (26,294,847) | -1533.47% | 13,785,564 | 420.2% | (3,071,866) | -82.9% | ||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | 474,120 | -3.51% | 345,291 | 4.76% | (22,350,447) | -395.86% | 0 | 0% | 500,000 | 15.24% | ||||||||
| 附賣回票券及債券投資（增加）減少 | (2,577,695) | 19.08% | 426,270 | 5.88% | 2,043,392 | 36.19% | (1,422,437) | -27.78% | (7,222,029) | -421.18% | ||||||||
| 應收款項（增加）減少 | 947,073 | -7.01% | (868,918) | -11.98% | (1,585,421) | -28.08% | (5,025,792) | -98.14% | 1,343,545 | 78.35% | (731,971) | -22.31% | 154,702 | 4.18% | (2,412,533) | -9.07% | 1,547,109 | 13.68% |
| 貼現及放款（增加）減少 | (22,488,241) | 166.49% | (19,980,717) | -275.49% | (36,441,025) | -645.42% | 11,536,891 | 225.29% | 2,570,712 | 149.92% | 158,162 | 4.82% | (16,421,304) | -443.18% | ||||
| 與營業活動相關之資產之淨變動合計 | (51,958,433) | 384.67% | (33,044,383) | -455.6% | (23,840,114) | -422.24% | (10,598,963) | -206.97% | (30,491,180) | -1778.19% | (738,969) | -22.52% | (20,355,322) | -549.35% | (24,155,508) | -90.86% | 504,404 | 4.46% |
| 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） | 35,642,976 | -263.88% | 13,317,167 | 183.61% | 10,605,670 | 187.84% | 10,093,455 | 197.1% | 2,999,221 | 174.91% | (10,440,135) | -318.22% | 5,068,998 | 136.8% | ||||
| 透過損益按公允價值衡量之金融負債增加（減少） | 8,142 | -0.06% | (221,895) | -3.06% | 436,704 | 7.73% | (447,092) | -8.73% | 2,349 | 0.14% | (512,236) | -15.61% | 315,624 | 8.52% | (223,640) | -0.84% | (3,919,009) | -34.65% |
| 附買回票券及債券負債增加（減少） | (5,211,765) | 38.58% | 6,519,407 | 89.89% | (22,139,588) | -392.12% | 5,379,910 | 105.06% | 20,355,133 | 1187.07% | 16,163,926 | 492.69% | (36,099,667) | -974.26% | 12,927,405 | 48.63% | (20,685,241) | -182.87% |
| 應付款項增加（減少） | 1,005,458 | -7.44% | 328,801 | 4.53% | 2,333,231 | 41.32% | 176,324 | 3.44% | (977,665) | -57.02% | 398,967 | 12.16% | (135,854) | -3.67% | 561,453 | 2.11% | (1,162,065) | -10.27% |
| 存款及匯款增加（減少） | 7,793,806 | -57.7% | 21,038,905 | 290.08% | 38,959,722 | 690.03% | (2,070,110) | -40.42% | 7,080,464 | 412.92% | (4,526,803) | -137.98% | 52,871,510 | 1426.89% | ||||
| 其他負債增加（減少） | 2,173 | -0.02% | 4,748 | 0.07% | 45,090 | 0.8% | (36,327) | -2.12% | 18,434 | 0.56% | 40,568 | 1.09% | ||||||
| 與營業活動相關之負債之淨變動合計 | 39,240,790 | -290.52% | 40,987,133 | 565.11% | 30,240,829 | 535.61% | 13,125,099 | 256.3% | 29,423,175 | 1715.9% | 1,102,153 | 33.59% | 22,061,179 | 595.39% | 47,916,717 | 180.24% | 8,882,199 | 78.52% |
| 與營業活動相關之資產及負債之淨變動合計 | (12,717,643) | 94.15% | 7,942,750 | 109.51% | 6,400,715 | 113.37% | 2,526,136 | 49.33% | (1,068,005) | -62.28% | 363,184 | 11.07% | 1,705,857 | 46.04% | 23,761,209 | 89.38% | 9,386,603 | 82.98% |
| 調整項目合計 | (18,581,266) | 137.56% | 1,362,081 | 18.78% | (882,235) | -15.63% | (1,258,152) | -24.57% | (3,671,466) | -214.11% | (1,687,220) | -51.43% | (1,345,339) | -36.31% | 21,007,169 | 79.02% | 5,792,883 | 51.21% |
| 營運產生之現金流入（流出） | (14,753,920) | 109.23% | 4,960,002 | 68.39% | 2,160,118 | 38.26% | 2,070,092 | 40.42% | (1,394,090) | -81.3% | 688,450 | 20.98% | 793,687 | 21.42% | 23,376,234 | 87.93% | 8,732,179 | 77.2% |
| 收取之利息 | 11,831,308 | -87.59% | 9,750,256 | 134.43% | 6,045,540 | 107.07% | 5,344,446 | 104.36% | 6,479,417 | 377.87% | 7,338,744 | 223.69% | 6,735,251 | 181.77% | 5,862,291 | 22.05% | 5,031,787 | 44.48% |
| 收取之股利 | 685,291 | -5.07% | 882,459 | 12.17% | 472,663 | 8.37% | 229,162 | 4.48% | 186,048 | 10.85% | 66,923 | 2.04% | 103,125 | 2.78% | 107,057 | 0.4% | 83,845 | 0.74% |
| 支付之利息 | (10,693,126) | 79.17% | (7,960,388) | -109.75% | (2,374,209) | -42.05% | (1,786,013) | -34.88% | (3,310,277) | -193.05% | (4,377,653) | -133.43% | (3,357,671) | -90.62% | (2,419,444) | -9.1% | (2,009,249) | -17.76% |
| 退還（支付）之所得稅 | (576,871) | 4.27% | (379,420) | -5.23% | (658,020) | -11.65% | (736,755) | -14.39% | (246,365) | -14.37% | (435,715) | -13.28% | (569,034) | -15.36% | (340,843) | -1.28% | (526,810) | -4.66% |
| 營業活動之淨現金流入（流出） | (13,507,318) | 100% | 7,252,909 | 100% | 5,646,092 | 100% | 5,120,932 | 100% | 1,714,733 | 100% | 3,280,749 | 100% | 3,705,358 | 100% | 26,585,295 | 100% | 11,311,752 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 26,657 | -8.86% | ||||||||||||||
| 取得不動產及設備 | (129,154) | 35.39% | (117,533) | 39.04% | (100,992) | 34.76% | (86,389) | -99.56% | (59,264) | 6.35% | (71,063) | -19.02% | (226,623) | -14.2% | (357,613) | 1.35% | (859,112) | 15.16% |
| 處分不動產及設備 | 468 | -0.13% | 2,710 | -0.9% | 3,930 | -1.35% | 2,521 | 2.91% | 165 | -0.02% | 3,656 | 0.98% | 61,241 | 3.84% | ||||
| 存出保證金增加 | (23,988) | 6.57% | (56,392) | 18.73% | (117,162) | 40.32% | (268,805) | -309.78% | (35,002) | 3.75% | 0 | 0% | (311,907) | 1.18% | 2,081,271 | -36.73% | ||
| 取得無形資產 | (98,322) | 26.94% | (81,941) | 27.22% | (32,819) | 11.3% | (20,122) | -23.19% | (86,188) | 9.23% | (94,015) | -25.17% | (129,623) | -8.12% | (167,189) | 0.63% | (12,205) | 0.22% |
| 其他金融資產增加 | 0 | 0% | (13,991) | 4.65% | 0 | 0% | (875,710) | -54.88% | 0 | 0% | (313,692) | 5.54% | ||||||
| 其他金融資產減少 | 29,510 | -8.09% | 0 | 0% | 73,948 | -25.45% | 533,774 | 615.13% | 115,361 | -12.36% | 403,126 | 107.91% | ||||||
| 其他資產增加 | (143,479) | 39.31% | (60,541) | 20.11% | (117,454) | 40.42% | (74,205) | -85.52% | (4,935) | 0.53% | (48,196) | -12.9% | 43,664 | 2.74% | 0 | 0% | (65,495) | 1.16% |
| 投資活動之淨現金流入（流出） | (364,965) | 100% | (301,031) | 100% | (290,549) | 100% | 86,774 | 100% | (933,427) | 100% | 373,591 | 100% | 1,595,744 | 100% | (26,419,382) | 100% | (5,666,836) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||
| 短期借款增加 | 0 | 0% | 42,000 | -1.17% | 243,568 | -8.64% | 227,052 | -88.48% | 1,024,373 | -8137.05% | (4,007,584) | -505.88% | ||||||
| 短期借款減少 | (200) | 0% | 0 | 0% | (642,761) | 25.25% | (778,625) | 16.11% | (1,168,668) | 156.55% | ||||||||
| 應付商業本票減少 | (187,597) | -2.19% | (1,960,984) | 54.43% | (1,944,892) | 69.02% | 0 | 0% | (500,000) | 19.64% | (850,000) | 17.58% | (1,475,401) | 197.64% | 2,034,839 | 256.86% | ||
| 發行金融債券 | 2,500,000 | 29.16% | 1,600,000 | -44.41% | 1,100,000 | -39.04% | 1,000,000 | -389.7% | 0 | 0% | 2,500,000 | -98.2% | 1,750,000 | -36.2% | 2,000,000 | -267.91% | 3,000,000 | 378.69% |
| 償還金融債券 | (1,500,000) | -17.5% | (2,250,000) | 62.45% | (1,500,000) | 53.23% | (2,900,000) | 1130.12% | (2,300,000) | 18269.92% | (1,650,000) | 64.82% | (950,000) | 19.65% | (800,000) | 107.17% | 0 | 0% |
| 租賃本金償還 | (118,790) | -1.39% | (104,525) | 2.9% | (115,530) | 4.1% | (138,495) | 53.97% | (136,346) | 1083.06% | (115,438) | 4.53% | ||||||
| 其他金融負債增加 | 6,599,335 | 76.98% | 972,623 | -27% | 6,907 | -0.25% | 0 | 0% | ||||||||||
| 其他負債增加 | 230,836 | 2.69% | 0 | 0% | 3,220 | -0.11% | 297,869 | -116.08% | 0 | 0% | 80,095 | -3.15% | 0 | 0% | 263,520 | -35.3% | ||
| 其他負債減少 | 0 | 0% | (156,436) | 4.34% | 0 | 0% | 0 | 0% | (74,833) | 594.43% | 0 | 0% | (261,297) | 5.41% | 177,977 | 22.47% | ||
| 發放現金股利 | (1,330,878) | -15.52% | (1,165,040) | 32.34% | (946,645) | 33.59% | (672,954) | 262.25% | (1,092,703) | 8679.82% | (11,527) | 0.45% | (723,902) | 14.98% | (1,085,854) | 145.46% | (1,195,253) | -150.88% |
| 現金增資 | 3,000,000 | 34.99% | 0 | 0% | 175,938 | -23.57% | ||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (99,291) | 2.76% | 0 | 0% | (38,304) | 304.27% | 0 | 0% | (166,624) | -21.03% | ||||||
| 員工購買庫藏股 | 82,770 | 0.97% | 0 | 0% | 18,912 | -0.67% | ||||||||||||
| 非控制權益變動 | (702,244) | -8.19% | (480,989) | 13.35% | (865,780) | 30.72% | (836,921) | 326.15% | (692,624) | 5501.82% | (759,963) | 29.85% | (683,005) | 14.13% | (808,062) | 108.25% | (798,442) | -100.79% |
| 籌資活動之淨現金流入（流出） | 8,573,232 | 100% | (3,602,642) | 100% | (2,817,918) | 100% | (256,610) | 100% | (12,589) | 100% | (2,545,702) | 100% | (4,834,054) | 100% | (746,506) | 100% | 792,206 | 100% |
| 匯率變動對現金及約當現金之影響 | 90,293 | 427,384 | 1,347,187 | (279,912) | (238,060) | (147,929) | (277,555) | 677,339 | 454,183 | |||||||||
| 本期現金及約當現金增加（減少）數 | (5,208,758) | 3,776,620 | 3,884,812 | 4,671,184 | 530,657 | 960,709 | 189,493 | 96,746 | 6,891,305 | |||||||||
| 期初現金及約當現金餘額 | 18,767,399 | 15,225,156 | 15,198,196 | 16,905,644 | 17,550,472 | 24,952,785 | 17,606,425 | 19,285,672 | 17,962,137 | |||||||||
| 期末現金及約當現金餘額 | 13,558,641 | 19,001,776 | 19,083,008 | 21,576,828 | 18,081,129 | 25,913,494 | 17,795,918 | 19,382,418 | 24,853,442 | |||||||||
| 資產負債表帳列之現金及約當現金 | 6,907,028 | 7,777,593 | 11,450,774 | 10,821,501 | 8,560,396 | 6,843,618 | 8,029,528 | 6,814,762 | 7,942,806 | |||||||||
| 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 | 5,054,384 | 10,255,579 | 6,997,273 | 10,198,011 | 8,938,209 | 16,258,842 | 6,795,847 | 9,318,040 | 14,810,021 | |||||||||
| 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 | 647,527 | 2,190,130 | 2,970,543 | 3,249,616 | 2,100,615 | |||||||||||||
| 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 | 949,702 | 968,604 | 634,961 | 557,316 | 582,524 | 620,904 | ||||||||||||
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
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