2897
9.99
TWD+0.01 (0.10%)
2024.10.18收盤
王道銀行－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） | 2,668,567 | 75.14% | 2,552,087 | 35.4% | 1,911,131 | 34.61% | 2,254,883 | -1086.22% | 1,303,833 | 40.11% | 1,627,475 | -15.36% | 1,479,399 | -56.96% | 1,598,133 | 22.7% | 2,069,293 | 16.09% | 2,093,924 | -10.84% | 1,844,261 | -35.51% | 1,566,801 | -8.57% | 1,482,746 | -51.42% |
| 本期稅前淨利（淨損） | 2,668,567 | 75.14% | 2,552,087 | 35.4% | 1,915,273 | 34.68% | 2,251,882 | -1084.78% | 1,293,441 | 39.79% | 1,625,308 | -15.33% | 1,480,406 | -57% | 1,589,758 | 22.58% | 1,973,411 | 15.35% | 2,093,924 | -10.84% | 1,844,261 | -35.51% | 1,566,801 | -8.57% | 1,482,746 | -51.42% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 150,065 | 4.23% | 150,115 | 2.08% | 172,938 | 3.13% | 178,564 | -86.02% | 178,094 | 5.48% | 182,613 | -1.72% | 94,277 | -3.63% | 81,526 | 1.16% | 79,756 | 0.62% | 73,979 | -0.38% | 72,251 | -1.39% | 67,987 | -0.37% | 62,877 | -2.18% |
| 攤銷費用 | 159,808 | 4.5% | 141,653 | 1.96% | 138,531 | 2.51% | 143,055 | -68.91% | 133,579 | 4.11% | 124,004 | -1.17% | 112,559 | -4.33% | 31,552 | 0.45% | 24,221 | 0.19% | 18,950 | -0.1% | 17,741 | -0.34% | 20,774 | -0.11% | 18,974 | -0.66% |
| 呆帳費用提列（轉列收入）數 | 327,642 | 9.23% | 221,424 | 3.07% | 173,818 | 3.15% | 152,475 | -73.45% | 434,002 | 13.35% | 515,512 | -4.86% | 149,862 | -5.77% | 342,743 | 4.87% | 74,307 | 0.58% | 151,449 | -0.78% | 125,407 | -2.41% | (400,281) | 2.19% | (260,103) | 9.02% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (4,387,208) | -123.53% | (2,989,406) | -41.47% | (2,251,610) | -40.77% | (403,491) | 194.37% | (527,998) | -16.24% | (1,625,256) | 15.33% | (1,135,456) | 43.72% | 179,499 | 2.55% | 965,297 | 7.51% | (679,766) | 3.52% | (43,417) | 0.84% | 240,348 | -1.31% | (358,155) | 12.42% |
| 利息費用 | 6,956,523 | 195.87% | 5,385,021 | 74.7% | 1,320,227 | 23.91% | 1,103,197 | -531.43% | 2,309,367 | 71.04% | 2,902,683 | -27.39% | 2,230,377 | -85.88% | 1,644,684 | 23.36% | 1,372,406 | 10.67% | 1,459,605 | -7.55% | 1,394,450 | -26.85% | 1,237,504 | -6.77% | 1,255,310 | -43.53% |
| 利息收入 | (7,876,442) | -221.77% | (6,417,552) | -89.02% | (3,782,200) | -68.49% | (3,382,696) | 1629.52% | (4,173,977) | -128.4% | (4,881,237) | 46.05% | (4,345,352) | 167.31% | ||||||||||||
| 股利收入 | (83,058) | -2.34% | (319,132) | -4.43% | (190,633) | -3.45% | (23,906) | 11.52% | (22,069) | -0.68% | (25,325) | 0.24% | (20,909) | 0.81% | ||||||||||||
| 股份基礎給付酬勞成本 | 7,253 | 0.2% | 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 | (63,873) | -1.8% | (142,660) | -1.98% | (116,128) | -2.1% | 37,049 | -17.85% | 0 | 0% | (4,791) | -0.07% | (13,016) | -0.1% | (5,013) | 0.03% | 9,648 | -0.19% | 9,848 | -0.05% | (4,817) | 0.17% | ||||
| 處分及報廢不動產及設備損失（利益） | 47 | 0% | (2,561) | -0.04% | 22 | 0% | 103 | -0.05% | 400 | 0.01% | (464) | 0% | 1,276 | -0.05% | ||||||||||||
| 處分投資損失（利益） | (163,043) | -4.59% | 6,067 | 0.08% | 201,561 | 3.65% | (127,971) | 61.65% | (154,634) | -4.76% | (178,476) | 1.68% | 0 | 0% | (169,103) | -2.4% | (126,379) | -0.98% | (188,189) | 0.97% | (126,090) | 2.43% | (396,702) | 2.17% | (298,542) | 10.35% |
| 收益費損項目合計 | (4,972,286) | -140% | (3,967,031) | -55.03% | (4,325,051) | -78.32% | (2,323,621) | 1119.34% | (1,823,236) | -56.09% | (2,985,946) | 28.17% | (2,913,366) | 112.18% | (1,763,376) | -25.04% | (1,044,559) | -8.12% | (2,152,994) | 11.14% | (1,182,601) | 22.77% | (1,228,521) | 6.72% | (1,365,750) | 47.36% |
| 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 | (432,567) | -12.18% | (337,212) | -4.68% | (1,329,681) | -24.08% | 2,927,249 | -1410.12% | (3,016,482) | -92.8% | (1,154,466) | 10.89% | (13,035,045) | 501.9% | ||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (11,841,691) | -333.42% | 1,982,793 | 27.5% | 15,322,438 | 277.46% | 11,054,454 | -5325.16% | 14,453,496 | 444.63% | (9,768,935) | 92.17% | 14,576,634 | -561.25% | 30,597 | 0.43% | (205,336) | -1.6% | (11,370,192) | 58.85% | (4,331,318) | 83.39% | (20,753,073) | 113.54% | 5,444,664 | -188.81% |
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (1,981,978) | -55.81% | (3,612,450) | -50.11% | 18,376,848 | 332.77% | (2,474,780) | 1192.15% | (19,710,417) | -606.35% | 7,964,149 | -75.14% | 4,607,947 | -177.42% | ||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | 353,091 | 9.94% | (1,202,160) | -16.68% | (9,537,567) | -172.71% | ||||||||||||||||||||
| 附賣回票券及債券投資（增加）減少 | (546,141) | -15.38% | 1,769,359 | 24.54% | 899,945 | 16.3% | (2,201,922) | 1060.71% | (3,910,565) | -120.3% | ||||||||||||||||
| 應收款項（增加）減少 | 1,065,386 | 30% | (1,354,751) | -18.79% | (934,347) | -16.92% | (2,934,042) | 1413.39% | 1,326,808 | 40.82% | 3,870,443 | -36.52% | 900,157 | -34.66% | (990,079) | -14.06% | (2,200,233) | -17.11% | (3,717,995) | 19.24% | (1,160,313) | 22.34% | (1,123,476) | 6.15% | (6,600,800) | 228.9% |
| 貼現及放款（增加）減少 | (17,545,331) | -494.01% | (14,606,122) | -202.61% | (24,292,624) | -439.9% | 8,849,896 | -4263.18% | (318,866) | -9.81% | (6,621,580) | 62.47% | (14,184,505) | 546.16% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (30,929,231) | -870.85% | (17,360,543) | -240.82% | (1,494,988) | -27.07% | 15,220,855 | -7332.21% | (11,176,026) | -343.81% | (5,710,389) | 53.88% | (7,134,812) | 274.72% | (8,085,770) | -114.84% | (6,250,608) | -48.61% | (26,774,553) | 138.58% | (14,980,374) | 288.42% | (26,689,603) | 146.02% | (8,312,037) | 288.24% |
| 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） | 4,658,457 | 131.16% | 7,254,031 | 100.63% | 472,314 | 8.55% | (677,257) | 326.25% | 8,610,355 | 264.88% | (16,843,375) | 158.92% | 11,374,374 | -437.96% | ||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | (369,291) | -10.4% | (114,102) | -1.58% | 485,962 | 8.8% | (342,555) | 165.02% | (139,280) | -4.28% | (464,100) | 4.38% | 451,137 | -17.37% | (1,244,599) | -17.68% | (2,478,460) | -19.27% | (1,048,071) | 5.42% | 188,725 | -3.63% | 909,261 | -4.97% | 1,247,205 | -43.25% |
| 附買回票券及債券負債增加（減少） | 13,194,294 | 371.5% | (6,715,202) | -93.15% | (27,361,835) | -495.47% | (8,508,576) | 4098.76% | (1,264,298) | -38.89% | 5,923,994 | -55.89% | (41,411,356) | 1594.49% | 10,012,235 | 142.2% | (606,543) | -4.72% | ||||||||
| 應付款項增加（減少） | 4,100,159 | 115.45% | 586,773 | 8.14% | 990,762 | 17.94% | 1,727,789 | -832.31% | (503,548) | -15.49% | (1,405,309) | 13.26% | (396,017) | 15.25% | 422,292 | 6% | 3,499,582 | 27.21% | 2,304,881 | -11.93% | 1,020,955 | -19.66% | 2,606,167 | -14.26% | 6,216,810 | -215.58% |
| 存款及匯款增加（減少） | 14,666,648 | 412.96% | 23,623,608 | 327.7% | 32,457,289 | 587.74% | (9,522,474) | 4587.18% | 6,546,389 | 201.39% | 7,156,984 | -67.53% | 33,501,365 | -1289.93% | ||||||||||||
| 其他負債增加（減少） | 1,302 | 0.04% | 724 | 0.01% | 31,312 | 0.57% | (8,407) | 4.05% | (8,663) | -0.27% | 13,223 | -0.12% | 45,580 | -1.75% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 36,251,569 | 1020.71% | 24,635,832 | 341.74% | 7,075,804 | 128.13% | (17,331,480) | 8348.94% | 13,240,955 | 407.33% | (5,618,583) | 53.01% | 3,565,083 | -137.27% | 13,645,316 | 193.8% | 16,751,092 | 130.26% | 6,672,948 | -34.54% | 8,323,388 | -160.25% | 7,593,428 | -41.54% | 5,375,995 | -186.43% |
| 與營業活動相關之資產及負債之淨變動合計 | 5,322,338 | 149.86% | 7,275,289 | 100.92% | 5,580,816 | 101.06% | (2,110,625) | 1016.73% | 2,064,929 | 63.52% | (11,328,972) | 106.89% | (3,569,729) | 137.45% | 5,559,546 | 78.96% | 10,500,484 | 81.65% | (20,101,605) | 104.04% | (6,656,986) | 128.17% | (19,096,175) | 104.48% | (2,936,042) | 101.81% |
| 調整項目合計 | 350,052 | 9.86% | 3,308,258 | 45.89% | 1,255,765 | 22.74% | (4,434,246) | 2136.07% | 241,693 | 7.44% | (14,314,918) | 135.06% | (6,483,095) | 249.62% | 3,796,170 | 53.92% | 9,455,925 | 73.53% | (22,254,599) | 115.18% | (7,839,587) | 150.94% | (20,324,696) | 111.2% | (4,301,792) | 149.18% |
| 營運產生之現金流入（流出） | 3,018,619 | 84.99% | 5,860,345 | 81.29% | 3,171,038 | 57.42% | (2,182,364) | 1051.29% | 1,535,134 | 47.23% | (12,689,610) | 119.73% | (5,002,689) | 192.62% | 5,385,928 | 76.49% | 11,429,336 | 88.88% | (20,160,675) | 104.35% | (5,995,326) | 115.43% | (18,757,895) | 102.62% | (2,819,046) | 97.76% |
| 收取之利息 | 7,617,200 | 214.47% | 5,954,155 | 82.59% | 3,719,358 | 67.35% | 3,505,157 | -1688.51% | 4,232,644 | 130.21% | 5,053,510 | -47.68% | 4,760,107 | -183.28% | 3,528,149 | 50.11% | 3,028,093 | 23.55% | 2,404,411 | -12.44% | 2,377,358 | -45.77% | 1,751,119 | -9.58% | 1,354,326 | -46.96% |
| 收取之股利 | 50,056 | 1.41% | 340,748 | 4.73% | 103,343 | 1.87% | 21,318 | -10.27% | 23,928 | 0.74% | 19,288 | -0.18% | 20,909 | -0.81% | 12,541 | 0.18% | 11,022 | 0.09% | 17,689 | -0.09% | 18,379 | -0.35% | 9,556 | -0.05% | 14,581 | -0.51% |
| 支付之利息 | (6,689,090) | -188.34% | (4,828,569) | -66.98% | (1,240,312) | -22.46% | (1,152,878) | 555.37% | (2,522,718) | -77.61% | (2,778,768) | 26.22% | (2,064,278) | 79.48% | (1,547,787) | -21.98% | (1,393,147) | -10.83% | (1,406,053) | 7.28% | (1,342,525) | 25.85% | (1,135,355) | 6.21% | (1,222,346) | 42.39% |
| 退還（支付）之所得稅 | (445,184) | -12.53% | (117,757) | -1.63% | (231,080) | -4.18% | (398,822) | 192.12% | (18,338) | -0.56% | (203,228) | 1.92% | (311,202) | 11.98% | (337,823) | -4.8% | (215,451) | -1.68% | (176,526) | 0.91% | (251,754) | 4.85% | (145,610) | 0.8% | (211,235) | 7.33% |
| 營業活動之淨現金流入（流出） | 3,551,601 | 100% | 7,208,922 | 100% | 5,522,347 | 100% | (207,589) | 100% | 3,250,650 | 100% | (10,598,808) | 100% | (2,597,153) | 100% | 7,041,008 | 100% | 12,859,853 | 100% | (19,321,154) | 100% | (5,193,868) | 100% | (18,278,185) | 100% | (2,883,720) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 26,657 | -9.51% | ||||||||||||||||||||||
| 取得不動產及設備 | (77,427) | 57.23% | (84,550) | 30.16% | (64,764) | 171.55% | (43,478) | -22.21% | (36,974) | 4.4% | (41,771) | -8.37% | (147,511) | -6.71% | (334,219) | 7.23% | (485,809) | 3.83% | (68,443) | 0.89% | (190,716) | -32.56% | (34,339) | -0.43% | (32,517) | 0.61% |
| 處分不動產及設備 | 468 | -0.35% | 2,703 | -0.96% | 589 | -1.56% | 2,309 | 1.18% | 292 | -0.03% | 2,517 | 0.5% | 42,900 | 1.95% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (141,751) | 50.56% | (35,987) | 95.32% | (246,794) | -126.05% | 0 | 0% | (797,384) | 17.26% | 0 | 0% | 0 | 0% | (3,884) | -0.66% | (531,905) | -6.6% | (691,570) | 12.99% | ||||
| 存出保證金減少 | 110,439 | -81.64% | 0 | 0% | 37,713 | -4.49% | 217,760 | 43.64% | 2,749,995 | 125.16% | 0 | 0% | 1,397,871 | -11.02% | 812,676 | -10.54% | ||||||||||
| 取得無形資產 | (49,904) | 36.89% | (49,777) | 17.76% | (18,173) | 48.14% | (4,902) | -2.5% | (50,307) | 5.99% | (48,420) | -9.7% | (69,777) | -3.18% | (13,111) | 0.28% | (5,532) | 0.04% | (12,302) | 0.16% | (13,196) | -2.25% | (15,339) | -0.19% | (6,706) | 0.13% |
| 其他金融資產減少 | 11,049 | -8.17% | 3,272 | -1.17% | 188,411 | -499.06% | 536,024 | 273.77% | 0 | 0% | 401,374 | 80.44% | ||||||||||||||
| 其他資產增加 | (129,905) | 96.03% | (36,907) | 13.16% | (107,829) | 285.62% | (47,362) | -24.19% | 0 | 0% | (32,489) | -6.51% | 27,187 | -0.21% | 167,579 | -2.17% | (45,127) | -7.71% | (267,800) | -3.32% | 115,922 | -2.18% | ||||
| 投資活動之淨現金流入（流出） | (135,280) | 100% | (280,353) | 100% | (37,753) | 100% | 195,797 | 100% | (840,454) | 100% | 498,971 | 100% | 2,197,230 | 100% | (4,620,597) | 100% | (12,679,257) | 100% | (7,710,004) | 100% | 585,667 | 100% | 8,061,173 | 100% | (5,325,026) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 28,000 | -0.94% | 0 | 0% | 147,597 | 30.82% | 1,589,439 | -93.08% | 697,706 | 14.02% | 0 | 0% | 191,594 | 14.09% | (3,235,982) | -72.84% | (580,972) | -3.51% | 1,354,463 | 14.2% | 1,283,057 | 8.71% | 719,635 | 11.74% |
| 應付商業本票減少 | (202,580) | -2.92% | (2,015,075) | 67.32% | (3,283,787) | 73.07% | 1,074,352 | 79.01% | 2,804,818 | 63.13% | 80,246 | 0.48% | 1,024,561 | 10.74% | (194,912) | -1.32% | 199,867 | 3.26% | ||||||||
| 發行金融債券 | 2,500,000 | 36.04% | 900,000 | -30.07% | 0 | 0% | 1,000,000 | 208.82% | 0 | 0% | 2,500,000 | 50.24% | 1,750,000 | -196.4% | 0 | 0% | 3,000,000 | 67.52% | 0 | 0% | 2,300,000 | 24.11% | 2,300,000 | 15.6% | 0 | 0% |
| 償還金融債券 | 0 | 0% | (2,250,000) | 75.17% | (1,500,000) | 33.38% | (2,300,000) | -480.28% | (2,300,000) | 134.69% | 0 | 0% | (800,000) | -58.83% | 0 | 0% | (900,000) | -9.43% | ||||||||
| 租賃本金償還 | (79,588) | -1.15% | (67,157) | 2.24% | (76,699) | 1.71% | (87,010) | -18.17% | (87,309) | 5.11% | (86,963) | -1.75% | ||||||||||||||
| 其他金融負債增加 | 4,327,681 | 62.39% | 240,306 | -8.03% | 0 | 0% | 195,441 | 3.93% | 0 | 0% | ||||||||||||||||
| 其他負債增加 | 307,669 | 4.44% | 170,528 | -5.7% | 0 | 0% | 208,407 | 43.52% | 0 | 0% | 43,621 | 0.88% | ||||||||||||||
| 員工購買庫藏股 | 82,770 | 1.19% | 0 | 0% | 18,912 | -0.42% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 6,935,952 | 100% | (2,993,398) | 100% | (4,493,769) | 100% | 478,884 | 100% | (1,707,606) | 100% | 4,975,757 | 100% | (891,044) | 100% | 1,359,792 | 100% | 4,442,878 | 100% | 16,546,320 | 100% | 9,539,294 | 100% | 14,739,290 | 100% | 6,130,010 | 100% |
| 匯率變動對現金及約當現金之影響 | 254,654 | 134,541 | 738,572 | (247,679) | (150,549) | (107,481) | (322,792) | 815,017 | 169,279 | (40,289) | (46,559) | (292,496) | 36,681 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 10,606,927 | 4,069,712 | 1,729,397 | 219,413 | 552,041 | (5,231,561) | (1,613,759) | 4,595,220 | 4,792,753 | (10,525,127) | 4,884,534 | 4,229,782 | (2,042,055) | |||||||||||||
| 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 | 26,330,782 | 12,628,367 | 8,230,057 | 8,343,560 | |||||||||||||
| 期末現金及約當現金餘額 | 29,374,326 | 19,294,868 | 16,927,593 | 17,125,057 | 18,102,513 | 19,721,224 | 15,992,666 | 23,880,892 | 22,754,890 | 15,805,655 | 17,512,901 | 12,459,839 | 6,301,505 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 9,878,222 | 7,958,646 | 11,908,794 | 11,000,195 | 6,696,015 | 5,628,225 | 7,815,339 | 6,714,626 | 6,298,978 | 5,449,741 | 8,798,720 | 4,078,893 | 1,273,419 | |||||||||||||
| 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 | 15,445,165 | 10,401,662 | 4,424,220 | 5,567,461 | 10,813,294 | 12,611,398 | 2,105,411 | 12,045,456 | 10,491,846 | 7,604,918 | 4,539,586 | 3,951,317 | 2,908,372 | |||||||||||||
| 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 | 3,077,000 | 860,000 | 6,071,916 | 5,120,810 | 5,964,066 | 2,750,996 | 4,174,595 | 4,429,629 | 2,119,714 | |||||||||||||||||
| 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 | 973,939 | 934,560 | 594,579 | 557,401 | 593,204 | 621,601 | ||||||||||||||||||||
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