2897
9.96
TWD+0.06 (0.61%)
2025.04.02收盤
王道銀行－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,189,258 | 430,819 | 3,574,873 | 906,215 | 810,199 | 332,618 | 534,464 | 457,967 | 755,612 | |||||||||||||||||
| 本期稅前淨利（淨損） | 1,189,258 | 430,819 | 3,574,873 | 906,027 | 809,344 | 332,532 | 534,329 | 427,034 | 754,463 | |||||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 76,827 | 72,222 | 82,616 | 89,456 | 89,473 | 90,159 | 49,232 | 48,074 | 37,966 | |||||||||||||||||
| 攤銷費用 | 48,620 | 60,931 | 70,301 | 69,391 | 70,842 | 65,012 | 62,348 | 57,720 | 16,279 | |||||||||||||||||
| 呆帳費用提列（轉列收入）數 | (465,715) | 499,649 | 211,489 | 258,921 | 134,663 | 449,040 | 284,389 | 345,554 | 108,193 | |||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,426,327) | 655,919 | 305,417 | (187,751) | 461,039 | (1,710,198) | 42,250 | 83,232 | (619,944) | |||||||||||||||||
| 利息費用 | 3,722,619 | 3,121,425 | 2,064,406 | 542,943 | 647,861 | 1,344,059 | 1,405,092 | 1,007,280 | 655,022 | |||||||||||||||||
| 利息收入 | (4,232,094) | (3,598,225) | (2,948,505) | (1,739,135) | (1,787,338) | (2,289,310) | (2,466,784) | |||||||||||||||||||
| 股利收入 | (7,503) | (12,568) | (9,507) | (12,887) | (8,731) | (2,783) | 6,365 | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 65,625 | 28,020 | (3,270,665) | (75,301) | (4,944) | (11,839) | (31) | |||||||||||||||||||
| 處分及報廢不動產及設備損失（利益） | (1,236) | 1,740 | 7,243 | (247) | (60) | 39 | 59 | |||||||||||||||||||
| 處分投資損失（利益） | (14,403) | 74,684 | 37,321 | 2,372 | (16,450) | (148,623) | 0 | (42,428) | (32,074) | |||||||||||||||||
| 收益費損項目合計 | (3,233,587) | 903,797 | (3,449,884) | (1,052,238) | (325,935) | (2,202,627) | (621,993) | (668,448) | (1,573,993) | |||||||||||||||||
| 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 | (919,009) | (1,238,836) | 357,864 | (71,839) | (203,293) | (2,198,068) | 13,178,038 | |||||||||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | 6,099,492 | (4,269,053) | 679,302 | 20,560,077 | 8,762,650 | (4,008,195) | (10,683,948) | (1,721,621) | 8,122,863 | (22,594,167) | 14,370,316 | |||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | 276,669 | (1,399,660) | 4,925,902 | (11,617,382) | (2,013,954) | (4,924,838) | 3,209,165 | |||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | (566,627) | (531,105) | (3,310,914) | 0 | 0 | |||||||||||||||||||||
| 附賣回票券及債券投資（增加）減少 | 98,443 | 660,704 | (631,283) | 791,211 | 2,589,160 | |||||||||||||||||||||
| 應收款項（增加）減少 | (298,458) | 573,129 | 1,064,889 | (323,930) | (635,041) | 4,772,516 | (610,369) | (48,199) | (1,195,233) | (3,647,905) | (5,391,958) | |||||||||||||||
| 貼現及放款（增加）減少 | (2,044,568) | 594,057 | 4,242,063 | (1,019,841) | 7,577,533 | 2,009,961 | (1,409,618) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 2,645,942 | (5,610,764) | 7,327,823 | 8,318,296 | 16,077,055 | (3,457,274) | 3,683,268 | (5,666,105) | (5,535,562) | |||||||||||||||||
| 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） | (27,330,520) | (6,405,562) | (15,054,327) | (10,696,909) | (17,958,864) | (1,649,843) | (2,572,261) | |||||||||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | (45,215) | 615,435 | 130,124 | 98,131 | 254,367 | 252,546 | (313,370) | (1,363,214) | 7,805 | 539,463 | 461,166 | |||||||||||||||
| 附買回票券及債券負債增加（減少） | 26,429,128 | 7,411,104 | 14,343,729 | 1,406,880 | 1,257,308 | (8,057,441) | (2,275,401) | 13,589,782 | 12,751,926 | |||||||||||||||||
| 應付款項增加（減少） | (402,245) | 997,669 | (2,368,505) | (345,330) | 387,598 | (2,284,932) | 585,458 | 534,498 | 393,177 | (681,417) | 1,675,084 | |||||||||||||||
| 存款及匯款增加（減少） | 6,813,898 | 2,358,407 | (5,174,161) | (6,270,137) | (5,092,616) | 8,455,306 | 10,645,111 | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 5,454,169 | 4,951,646 | (8,164,214) | (15,818,471) | (21,140,536) | (3,282,096) | 6,019,501 | (11,843,941) | (568,508) | |||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 8,100,111 | (659,118) | (836,391) | (7,500,175) | (5,063,481) | (6,739,370) | 9,702,769 | (17,510,046) | (6,104,070) | |||||||||||||||||
| 調整項目合計 | 4,866,524 | 244,679 | (4,286,275) | (8,552,413) | (5,389,416) | (8,941,997) | 9,080,776 | (18,178,494) | (7,678,063) | |||||||||||||||||
| 營運產生之現金流入（流出） | 6,055,782 | 675,498 | (711,402) | (7,646,386) | (4,580,072) | (8,609,465) | 9,615,105 | (17,751,460) | (6,923,600) | |||||||||||||||||
| 收取之利息 | 4,071,540 | 3,498,192 | 2,729,683 | 1,606,711 | 1,875,731 | 2,436,945 | 2,710,674 | 2,816,458 | 1,243,961 | |||||||||||||||||
| 收取之股利 | 9,575 | 14,949 | 25,123 | 32,201 | 13,067 | 11,135 | (2,046) | 141,037 | 10,366 | |||||||||||||||||
| 支付之利息 | (3,412,160) | (3,012,360) | (1,744,063) | (568,328) | (733,165) | (1,286,847) | (1,435,974) | (991,017) | (670,752) | |||||||||||||||||
| 退還（支付）之所得稅 | (390,158) | (295,702) | (137,651) | (72,038) | (172,463) | (210,515) | (245,109) | (426,383) | (275,836) | |||||||||||||||||
| 營業活動之淨現金流入（流出） | 6,334,579 | 880,577 | 161,690 | (6,647,840) | (3,596,902) | (7,658,747) | 10,642,650 | (16,211,365) | (6,615,861) | |||||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0 | ||||||||||||||||||||||||
| 取得不動產及設備 | (68,136) | (62,480) | (27,898) | (10,673) | (32,755) | (54,332) | (73,468) | (140,027) | (225,470) | |||||||||||||||||
| 處分不動產及設備 | 1,279 | 713 | 55,670 | 581 | 1,307 | 4,140 | (1,585) | |||||||||||||||||||
| 存出保證金增加 | (61,741) | (254,434) | 17,828 | 71,422 | (156,815) | 0 | (10,543) | (106,905) | ||||||||||||||||||
| 取得無形資產 | (76,963) | (27,121) | (17,393) | (15,202) | (69,865) | (28,330) | (53,943) | (17,493) | (182,991) | |||||||||||||||||
| 其他金融資產減少 | (7,445) | 34,647 | 16,957 | 2,749 | (45,427) | (1,604) | ||||||||||||||||||||
| 其他資產增加 | 113,986 | 36,191 | (89,308) | 32,074 | 246,685 | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (99,020) | (258,493) | (2,550,132) | 80,951 | (240,227) | (38,568) | (294,371) | 8,185,260 | 1,114,554 | |||||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | (30,000) | 991,062 | 319,055 | (566,344) | 987,725 | ||||||||||||||||||||
| 短期借款減少 | 0 | 0 | 87,382 | (552,066) | 473,673 | |||||||||||||||||||||
| 應付商業本票減少 | (193) | 29,959 | (1,031,377) | 0 | 0 | (1,449,676) | 450,004 | |||||||||||||||||||
| 發行金融債券 | 0 | 0 | 0 | 500,000 | 0 | 0 | 0 | 1,750,000 | 0 | |||||||||||||||||
| 償還金融債券 | (500,000) | 0 | (1,000,000) | 0 | 0 | 0 | (3,350,000) | 0 | (500,000) | |||||||||||||||||
| 租賃本金償還 | (43,016) | (35,765) | (23,315) | (39,922) | (39,274) | (57,445) | ||||||||||||||||||||
| 其他金融負債增加 | 1,246,255 | (475,102) | 561,636 | 0 | ||||||||||||||||||||||
| 其他負債增加 | (19,676) | (3,220) | 172,155 | 0 | 325,844 | |||||||||||||||||||||
| 其他負債減少 | 0 | 117,021 | (432,016) | 0 | (93,718) | (40,612) | 190,046 | (97,235) | ||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| 現金增資 | 0 | 3,000,000 | (2) | |||||||||||||||||||||||
| 庫藏股票買回成本 | (14,084) | (45,393) | 0 | 0 | 0 | (3) | ||||||||||||||||||||
| 員工購買庫藏股 | 0 | 0 | 0 | |||||||||||||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,607,198) | (439,280) | (1,016,687) | 159,816 | 2,729,631 | 285,443 | (3,497,567) | 6,074,125 | 156,738 | |||||||||||||||||
| 匯率變動對現金及約當現金之影響 | 181,250 | (417,181) | (452,723) | 28,441 | (67,987) | 40,213 | 306,155 | 175,987 | (223,201) | |||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 4,809,611 | (234,377) | (3,857,852) | (6,378,632) | (1,175,485) | (7,371,659) | 7,156,867 | (1,775,993) | (5,567,770) | |||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | (991,363) | 17,606,425 | 19,285,672 | 17,962,137 | 26,330,782 | 12,628,367 | 7,930,057 | 8,343,560 | |||||||||||||
| 期末現金及約當現金餘額 | 4,809,611 | (234,377) | (3,857,852) | (6,378,632) | (1,175,485) | (8,363,022) | 24,952,785 | 17,606,425 | 19,285,672 | 17,962,137 | 26,330,782 | 12,628,367 | 7,930,057 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 9,401,107 | 1.38% | 5,555,800 | 0.89% | 6,414,978 | 1.11% | 11,779,386 | 2.05% | 9,621,739 | 1.67% | 6,570,002 | 1.17% | 9,227,068 | 1.64% | 6,625,973 | 1.23% | 5,979,980 | 1.2% | 7,850,486 | 1.62% | 8,481,873 | 1.98% | 5,219,249 | 1.33% | 2,631,296 | 0.75% |
| 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 | 341,308 | 2,033,422 | 1,198,451 | (7,332,995) | (1,654,304) | (5,579,479) | 14,734,354 | 5,297,588 | 13,105,600 | 6,011,651 | 16,098,170 | 6,050,318 | 3,156,696 | |||||||||||||
| 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 | 1,940,224 | 991,363 | 5,682,864 | 200,092 | 4,100,000 | 1,750,739 | 1,358,800 | 2,142,065 | ||||||||||||||||||
| 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 | 34,000 | (46,006) | (20,507) | (3,522) | (582,524) | (319,797) | ||||||||||||||||||||
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 5,016,604 | 4,028,740 | 6,617,226 | 4,238,968 | 3,099,297 | 2,712,235 | 2,670,478 | 2,844,190 | 3,575,785 | 3,612,937 | 3,375,777 | 2,770,026 | 1,497,470 | |||||||||||||
| 本期稅前淨利（淨損） | 5,016,604 | -69.94% | 4,028,740 | 49.53% | 6,617,226 | 113.94% | 4,234,271 | -277.31% | 3,086,720 | -164% | 2,708,202 | -61.86% | 2,673,355 | 18.63% | 2,796,099 | 26.95% | 3,693,759 | 78.66% | 3,612,937 | -24.06% | 3,375,777 | 11.26% | 2,770,026 | -13.41% | 1,497,470 | 17.1% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 301,225 | -4.2% | 298,265 | 3.67% | 343,952 | 5.92% | 359,168 | -23.52% | 355,499 | -18.89% | 364,173 | -8.32% | 191,971 | 1.34% | 179,342 | 1.73% | 159,950 | 3.41% | 152,643 | -1.02% | 145,504 | 0.49% | 133,374 | -0.65% | 127,188 | 1.45% |
| 攤銷費用 | 242,093 | -3.38% | 270,838 | 3.33% | 279,257 | 4.81% | 281,967 | -18.47% | 273,972 | -14.56% | 254,094 | -5.8% | 233,493 | 1.63% | 135,700 | 1.31% | 57,043 | 1.21% | 40,723 | -0.27% | 36,085 | 0.12% | 40,749 | -0.2% | 39,268 | 0.45% |
| 呆帳費用提列（轉列收入）數 | 62,216 | -0.87% | 898,965 | 11.05% | 600,194 | 10.33% | 550,438 | -36.05% | 604,489 | -32.12% | 1,013,315 | -23.15% | 538,605 | 3.75% | 894,250 | 8.62% | 609,637 | 12.98% | 401,890 | -2.68% | 270,359 | 0.9% | 202,292 | -0.98% | 761,146 | 8.69% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (7,202,363) | 100.41% | (4,481,784) | -55.1% | (3,899,414) | -67.14% | (862,473) | 56.48% | 197,210 | -10.48% | (1,731,804) | 39.56% | (292,991) | -2.04% | 380,579 | 3.67% | (1,411,667) | -30.06% | (1,807,277) | 12.03% | (1,735,457) | -5.79% | (74,367) | 0.36% | (235,108) | -2.69% |
| 利息費用 | 14,261,264 | -198.83% | 11,812,867 | 145.24% | 4,766,262 | 82.07% | 2,170,292 | -142.14% | 3,709,021 | -197.06% | 5,674,337 | -129.61% | 4,959,744 | 34.57% | 3,584,095 | 34.55% | 2,725,733 | 58.05% | 2,915,107 | -19.41% | 2,859,696 | 9.53% | 2,539,975 | -12.29% | 2,495,793 | 28.51% |
| 利息收入 | (16,088,607) | 224.3% | (13,939,144) | -171.38% | (9,347,757) | -160.95% | (6,830,219) | 447.32% | (7,734,166) | 410.92% | (9,560,801) | 218.38% | (9,195,625) | -64.09% | ||||||||||||
| 股利收入 | (444,751) | 6.2% | (511,373) | -6.29% | (462,266) | -7.96% | (250,765) | 16.42% | (185,587) | 9.86% | (72,939) | 1.67% | (101,079) | -0.7% | ||||||||||||
| 股份基礎給付酬勞成本 | 7,253 | -0.1% | 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 | (12,856) | 0.18% | (161,741) | -1.99% | (3,334,489) | -57.41% | (94,846) | 6.21% | 82,766 | -4.4% | 0 | 0% | (4,944) | -0.03% | (16,630) | -0.16% | (8,729) | -0.19% | (1,515) | 0.01% | (13,303) | -0.04% | (3,393) | 0.02% | 34,532 | 0.39% |
| 處分及報廢不動產及設備損失（利益） | (1,001) | 0.01% | (798) | -0.01% | 4,710 | 0.08% | (231) | 0.02% | 678 | -0.04% | (426) | 0.01% | (2,363) | -0.02% | ||||||||||||
| 處分投資損失（利益） | (221,683) | 3.09% | 137,033 | 1.68% | 308,294 | 5.31% | (159,857) | 10.47% | (233,278) | 12.39% | (192,958) | 4.41% | 0 | 0% | (346,451) | -3.34% | (339,550) | -7.23% | (389,750) | 2.6% | (292,785) | -0.98% | (729,251) | 3.53% | (420,883) | -4.81% |
| 收益費損項目合計 | (9,097,210) | 126.83% | (5,676,872) | -69.8% | (10,732,834) | -184.8% | (4,836,526) | 316.75% | (2,929,396) | 155.64% | (4,253,031) | 97.15% | (3,673,189) | -25.6% | (3,422,488) | -32.99% | (5,167,713) | -110.05% | (5,017,963) | 33.41% | (4,219,351) | -14.07% | (2,508,514) | 12.14% | (638,332) | -7.29% |
| 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 | (2,859,487) | 39.87% | (1,641,292) | -20.18% | 526,228 | 9.06% | 724,820 | -47.47% | (2,208,714) | 117.35% | (759,752) | 17.35% | (1,663,780) | -11.6% | ||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (23,346,078) | 325.48% | (6,114,136) | -75.17% | 10,254,007 | 176.56% | 11,007,217 | -720.88% | 9,879,510 | -524.9% | (19,897,235) | 454.48% | 3,141,016 | 21.89% | (7,153,224) | -68.95% | 11,977,391 | 255.06% | (18,985,969) | 126.41% | 8,344,118 | 27.82% | ||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | 3,349,027 | -46.69% | (12,118,430) | -148.99% | 29,676,220 | 510.97% | (18,548,806) | 1214.8% | (28,308,801) | 1504.05% | 8,860,726 | -202.39% | 137,299 | 0.96% | ||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | (92,507) | 1.29% | (185,814) | -2.28% | (25,661,361) | -441.84% | 0 | 0% | 500,000 | -11.42% | ||||||||||||||||
| 附賣回票券及債券投資（增加）減少 | (2,479,252) | 34.56% | 1,086,974 | 13.36% | 1,412,109 | 24.31% | (631,226) | 41.34% | (4,632,869) | 246.15% | 891,350 | -20.36% | ||||||||||||||
| 應收款項（增加）減少 | 648,615 | -9.04% | (295,789) | -3.64% | (520,532) | -8.96% | (5,349,722) | 350.36% | 708,504 | -37.64% | 4,040,545 | -92.29% | (455,667) | -3.18% | (2,460,732) | -23.72% | 351,876 | 7.49% | (2,811,619) | 18.72% | (3,839,761) | -12.8% | ||||
| 貼現及放款（增加）減少 | (24,532,809) | 342.03% | (19,386,660) | -238.36% | (32,198,962) | -554.41% | 10,517,050 | -688.78% | 10,148,245 | -539.18% | 2,168,123 | -49.52% | (17,830,922) | -124.27% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (49,312,491) | 687.5% | (38,655,147) | -475.26% | (16,512,291) | -284.31% | (2,280,667) | 149.37% | (14,414,125) | 765.83% | (4,196,243) | 95.85% | (16,672,054) | -116.2% | (29,821,613) | -287.47% | (5,031,158) | -107.14% | (37,754,997) | 251.38% | (8,411,934) | -28.05% | (52,858,693) | 255.84% | (3,097,221) | -35.37% |
| 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） | 8,312,456 | -115.89% | 6,911,605 | 84.98% | (4,448,657) | -76.6% | (603,454) | 39.52% | (14,959,643) | 794.81% | (12,089,978) | 276.15% | 2,496,737 | 17.4% | ||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | (37,073) | 0.52% | 393,540 | 4.84% | 566,828 | 9.76% | (348,961) | 22.85% | 256,716 | -13.64% | (259,690) | 5.93% | 2,254 | 0.02% | (1,586,854) | -15.3% | (3,911,204) | -83.29% | 481,566 | -3.21% | 3,395,586 | 11.32% | ||||
| 附買回票券及債券負債增加（減少） | 21,217,363 | -295.81% | 13,930,511 | 171.27% | (7,795,859) | -134.23% | 6,786,790 | -444.48% | 21,612,441 | -1148.27% | 8,106,485 | -185.16% | (38,375,068) | -267.46% | 26,517,187 | 255.61% | (7,933,315) | -168.94% | ||||||||
| 應付款項增加（減少） | 603,213 | -8.41% | 1,326,470 | 16.31% | (35,274) | -0.61% | (169,006) | 11.07% | (590,067) | 31.35% | (1,885,965) | 43.08% | 449,604 | 3.13% | 1,095,951 | 10.56% | (768,888) | -16.37% | 1,705,520 | -11.36% | (648,393) | -2.16% | ||||
| 存款及匯款增加（減少） | 14,607,704 | -203.66% | 23,397,312 | 287.67% | 33,785,561 | 581.73% | (8,340,247) | 546.22% | 1,987,848 | -105.61% | 3,928,503 | -89.73% | 63,516,621 | 442.69% | ||||||||||||
| 其他金融負債增加（減少） | (8,704) | 0.12% | 258,630 | 5.51% | 32,948 | -0.22% | 151,925 | 0.51% | (16,728) | 0.08% | 43,405 | 0.5% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 44,694,959 | -623.12% | 45,938,779 | 564.81% | 22,076,615 | 380.12% | (2,693,372) | 176.39% | 8,282,639 | -440.06% | (2,179,943) | 49.79% | 28,080,680 | 195.71% | 36,072,776 | 347.73% | 8,313,691 | 177.04% | 22,734,859 | -151.37% | 37,129,291 | 123.79% | 30,369,232 | -146.99% | 10,259,891 | 117.18% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,617,532) | 64.38% | 7,283,632 | 89.55% | 5,564,324 | 95.81% | (4,974,039) | 325.76% | (6,131,486) | 325.77% | (6,376,186) | 145.64% | 11,408,626 | 79.51% | 6,251,163 | 60.26% | 3,282,533 | 69.9% | (15,020,138) | 100.01% | 28,717,357 | 95.75% | (22,489,461) | 108.85% | 7,162,670 | 81.81% |
| 調整項目合計 | (13,714,742) | 191.21% | 1,606,760 | 19.75% | (5,168,510) | -88.99% | (9,810,565) | 642.51% | (9,060,882) | 481.41% | (10,629,217) | 242.79% | 7,735,437 | 53.91% | 2,828,675 | 27.27% | (1,885,180) | -40.15% | (20,038,101) | 133.42% | 24,498,006 | 81.68% | (24,997,975) | 120.99% | 6,524,338 | 74.52% |
| 營運產生之現金流入（流出） | (8,698,138) | 121.27% | 5,635,500 | 69.29% | 1,448,716 | 24.94% | (5,576,294) | 365.2% | (5,974,162) | 317.41% | (7,921,015) | 180.93% | 10,408,792 | 72.55% | 5,624,774 | 54.22% | 1,808,579 | 38.51% | (16,425,164) | 109.36% | 27,873,783 | 92.94% | (22,227,949) | 107.59% | 8,021,808 | 91.62% |
| 收取之利息 | 15,902,848 | -221.71% | 13,248,448 | 162.89% | 8,775,223 | 151.09% | 6,951,157 | -455.24% | 8,355,148 | -443.91% | 9,775,689 | -223.29% | 9,445,925 | 65.83% | 8,678,749 | 83.66% | 6,275,748 | 133.64% | 5,058,668 | -33.68% | 5,442,936 | 18.15% | 4,396,273 | -21.28% | 3,638,414 | 41.56% |
| 收取之股利 | 694,866 | -9.69% | 897,408 | 11.03% | 497,786 | 8.57% | 261,363 | -17.12% | 199,115 | -10.58% | 78,058 | -1.78% | 101,079 | 0.7% | 248,094 | 2.39% | 94,211 | 2.01% | 124,036 | -0.83% | 144,468 | 0.48% | 108,565 | -0.53% | 122,880 | 1.4% |
| 支付之利息 | (14,105,286) | 196.65% | (10,972,748) | -134.91% | (4,118,272) | -70.91% | (2,354,341) | 154.19% | (4,043,442) | 214.83% | (5,664,500) | 129.39% | (4,793,645) | -33.41% | (3,410,461) | -32.88% | (2,680,001) | -57.07% | (2,989,063) | 19.9% | (2,759,322) | -9.2% | (2,435,431) | 11.79% | (2,499,172) | -28.54% |
| 退還（支付）之所得稅 | (967,029) | 13.48% | (675,122) | -8.3% | (795,671) | -13.7% | (808,793) | 52.97% | (418,828) | 22.25% | (646,230) | 14.76% | (814,143) | -5.67% | (767,226) | -7.4% | (802,646) | -17.09% | (787,738) | 5.24% | (709,130) | -2.36% | (502,040) | 2.43% | (528,385) | -6.03% |
| 營業活動之淨現金流入（流出） | (7,172,739) | 100% | 8,133,486 | 100% | 5,807,782 | 100% | (1,526,908) | 100% | (1,882,169) | 100% | (4,377,998) | 100% | 14,348,008 | 100% | 10,373,930 | 100% | 4,695,891 | 100% | (15,019,261) | 100% | 29,992,735 | 100% | (20,660,582) | 100% | 8,755,545 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 26,657 | -4.76% | 0 | 0% | 4,944 | 0.38% | ||||||||||||||||||
| 取得不動產及設備 | (197,290) | 42.52% | (180,013) | 32.17% | (128,890) | 4.54% | (97,062) | -57.87% | (92,019) | 7.84% | (125,395) | -37.43% | (300,091) | -23.06% | (497,640) | 2.73% | (1,084,582) | 23.83% | (325,696) | 1.3% | (315,613) | 3.22% | (164,460) | -1.19% | (92,785) | 0.78% |
| 處分不動產及設備 | 1,747 | -0.38% | 3,423 | -0.61% | 59,600 | -2.1% | 3,102 | 1.85% | 1,472 | -0.13% | 7,796 | 2.33% | 59,656 | 4.58% | ||||||||||||
| 存出保證金增加 | (85,729) | 18.48% | (310,826) | 55.55% | (99,334) | 3.5% | (197,383) | -117.68% | (191,817) | 16.34% | 0 | 0% | (322,450) | 1.77% | 1,974,366 | -43.37% | (726,094) | 2.9% | (1,549,457) | 15.8% | (334,341) | -2.43% | 39,859 | -0.33% | ||
| 取得無形資產 | (175,285) | 37.78% | (109,062) | 19.49% | (50,212) | 1.77% | (35,324) | -21.06% | (156,053) | 13.3% | (122,345) | -36.52% | (183,566) | -14.11% | (184,682) | 1.01% | (195,196) | 4.29% | (30,735) | 0.12% | (31,873) | 0.33% | (28,195) | -0.2% | (22,275) | 0.19% |
| 其他金融資產減少 | 22,065 | -4.76% | 34,647 | -6.19% | 90,905 | -3.2% | 536,523 | 319.88% | 69,934 | -5.96% | 401,522 | 119.85% | ||||||||||||||
| 其他資產增加 | (29,493) | 6.36% | (24,350) | 4.35% | (206,762) | 7.28% | (42,131) | -25.12% | 181,190 | -3.98% | 94,426 | -0.38% | (221,508) | 2.26% | (80,371) | -0.58% | 53,336 | -0.45% | ||||||||
| 投資活動之淨現金流入（流出） | (463,985) | 100% | (559,524) | 100% | (2,840,681) | 100% | 167,725 | 100% | (1,173,654) | 100% | 335,023 | 100% | 1,301,373 | 100% | (18,234,122) | 100% | (4,552,282) | 100% | (25,063,827) | 100% | (9,804,705) | 100% | 13,777,001 | 100% | (11,966,650) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 12,000 | -0.3% | 1,234,630 | -32.2% | 546,107 | -564.2% | 458,029 | 16.86% | (3,019,859) | -318.23% | 1,310,854 | 4.08% | 4,042,225 | -71.04% | 2,779,460 | 23.52% | 1,093,906 | 43.9% | ||||||
| 短期借款減少 | (200) | 0% | 0 | 0% | (555,379) | 24.57% | (1,330,691) | 15.97% | (694,995) | -13.05% | ||||||||||||||||
| 應付商業本票減少 | (187,790) | -2.7% | (1,931,025) | 47.77% | (2,976,269) | 77.62% | 0 | 0% | (500,000) | 22.12% | (2,299,676) | 27.6% | 2,484,843 | 261.85% | (1,814,665) | -5.64% | 1,274,873 | -22.41% | (779,832) | -6.6% | 1,234,656 | 49.54% | ||||
| 發行金融債券 | 2,500,000 | 35.89% | 1,600,000 | -39.59% | 1,100,000 | -28.69% | 1,500,000 | -1549.68% | 0 | 0% | 2,500,000 | -110.61% | 1,750,000 | -21% | 3,750,000 | 70.39% | 3,000,000 | 316.14% | 1,000,000 | 3.11% | 4,400,000 | -77.33% | 2,300,000 | 19.47% | 1,650,000 | 66.21% |
| 償還金融債券 | (2,000,000) | -28.71% | (2,250,000) | 55.67% | (2,500,000) | 65.2% | (2,900,000) | 2996.05% | (2,300,000) | -84.65% | (1,650,000) | 73% | (4,300,000) | 51.61% | (800,000) | -15.02% | (500,000) | -52.69% | (1,030,000) | -3.2% | (900,000) | 15.82% | (500,000) | -4.23% | 0 | 0% |
| 租賃本金償還 | (161,806) | -2.32% | (140,290) | 3.47% | (138,845) | 3.62% | (178,417) | 184.33% | (175,620) | -6.46% | (172,883) | 7.65% | ||||||||||||||
| 其他金融負債增加 | 7,845,590 | 112.63% | 497,521 | -12.31% | 568,543 | -14.83% | 0 | 0% | ||||||||||||||||||
| 其他負債增加 | 211,160 | 3.03% | 0 | 0% | 470,024 | -485.59% | 0 | 0% | 589,364 | 11.06% | ||||||||||||||||
| 其他負債減少 | 0 | 0% | (39,415) | 0.98% | (432,016) | 11.27% | 0 | 0% | (168,551) | -6.2% | (40,612) | 1.8% | (71,251) | 0.86% | 80,742 | 8.51% | 312,286 | 0.97% | 167,031 | -2.94% | 689,187 | 5.83% | (304,280) | -12.21% | ||
| 發放現金股利 | (1,330,878) | -19.11% | (1,165,040) | 28.82% | (946,645) | 24.69% | (672,954) | 695.24% | (1,092,703) | -40.22% | (11,527) | 0.51% | (723,902) | 8.69% | (1,085,854) | -20.38% | (1,195,253) | -125.96% | (955,055) | -2.97% | (476,546) | 8.38% | (478,101) | -4.05% | (478,101) | -19.19% |
| 現金增資 | 3,000,000 | 43.07% | 0 | 0% | 2,032,000 | 74.79% | 0 | 0% | 3,000,000 | -36.01% | 175,936 | 3.3% | ||||||||||||||
| 現金減資 | (2,276,484) | -32.68% | 0 | 0% | (5,653) | -0.6% | (90,015) | -0.28% | (212,571) | 3.74% | ||||||||||||||||
| 庫藏股票買回成本 | (14,084) | -0.2% | (144,684) | 3.58% | 0 | 0% | (38,304) | -1.41% | 0 | 0% | (166,627) | -17.56% | 0 | 0% | (50,620) | -0.43% | 0 | 0% | ||||||||
| 員工購買庫藏股 | 82,770 | 1.19% | 0 | 0% | 18,912 | -0.49% | ||||||||||||||||||||
| 非控制權益變動 | (702,244) | -10.08% | (480,989) | 11.9% | (865,780) | 22.58% | (836,921) | 864.64% | (692,624) | -25.49% | (759,963) | 33.62% | (683,005) | 8.2% | (808,062) | -15.17% | (798,442) | -84.14% | (692,625) | -2.15% | (673,385) | 11.83% | (770,668) | -6.52% | (1,440,409) | -57.8% |
| 籌資活動之淨現金流入（流出） | 6,966,034 | 100% | (4,041,922) | 100% | (3,834,605) | 100% | (96,794) | 100% | 2,717,042 | 100% | (2,260,259) | 100% | (8,331,621) | 100% | 5,327,619 | 100% | 948,944 | 100% | 32,157,403 | 100% | (5,690,071) | 100% | 11,815,215 | 100% | 2,492,031 | 100% |
| 匯率變動對現金及約當現金之影響 | 271,543 | 10,203 | 894,464 | (251,471) | (306,047) | (107,716) | 28,600 | 853,326 | 230,982 | (442,960) | (795,544) | (233,324) | 305,571 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (399,147) | 3,542,243 | 26,960 | (1,707,448) | (644,828) | (6,410,950) | 7,346,360 | (1,679,247) | 1,323,535 | (8,368,645) | 13,702,415 | 4,698,310 | (413,503) | |||||||||||||
| 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 | 23,961,422 | ||||||||||||||||||||
| 期末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 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 9,401,107 | 5,555,800 | 6,414,978 | 11,779,386 | 9,621,739 | 6,570,002 | 9,227,068 | 6,625,973 | 5,979,980 | 7,850,486 | 8,481,873 | 5,219,249 | 2,631,296 | |||||||||||||
| 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 | 5,395,692 | 12,289,001 | 8,195,724 | 2,865,016 | 7,283,905 | 10,679,363 | ||||||||||||||||||||
| 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 | 2,587,751 | |||||||||||||||||||||||||
| 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 | 983,702 | 922,598 | 614,454 | 553,794 | 0 | 301,107 | ||||||||||||||||||||
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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