5876
46.65
TWD+0.35 (0.76%)
2025.06.13收盤
上海商銀－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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 7,025,921 | 6,708,245 | 6,493,708 | 5,655,199 | 6,052,094 | 5,907,311 | 5,764,600 | 5,094,722 | ||||||||||
| 本期稅前淨利（淨損） | 7,025,921 | 6,708,245 | 6,493,708 | 5,655,199 | 6,052,094 | 5,907,311 | 5,764,600 | 5,094,722 | ||||||||||
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 424,156 | 394,162 | 375,486 | 356,144 | 356,447 | 372,207 | 346,042 | 143,131 | ||||||||||
| 攤銷費用 | 92,299 | 94,368 | 72,376 | 55,037 | 52,878 | 53,693 | 50,412 | 59,412 | ||||||||||
| 呆帳費用提列（轉列收入）數 | 1,508,145 | 698,679 | 521,202 | 440,332 | 331,671 | 328,783 | 209,117 | 160,540 | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (513,012) | 1,264,296 | 62,078 | 382,255 | 481,749 | 108,522 | (179,425) | (219,660) | ||||||||||
| 利息費用 | 10,970,820 | 11,915,802 | 9,129,303 | 2,282,366 | 2,382,563 | 5,104,655 | 5,015,628 | 3,026,846 | ||||||||||
| 利息收入 | (20,547,102) | (21,307,683) | (17,986,168) | (9,032,343) | (9,004,210) | (12,399,447) | (11,904,622) | (9,268,232) | ||||||||||
| 股利收入 | (344,736) | (272,183) | (38,872) | (6,377) | (4,349) | (6,062) | (6,967) | (8,547) | ||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (91,751) | (78,832) | (102,734) | (91,186) | (153,204) | (28,438) | (69,380) | (71,671) | ||||||||||
| 處分及報廢不動產及設備損失（利益） | 1,154 | (213) | 441 | (207,460) | 4,338 | 651 | 152 | 10,154 | ||||||||||
| 處分投資性不動產損失（利益） | (798,013) | |||||||||||||||||
| 金融資產減損損失 | 13,582 | (314) | (59,986) | 46,357 | 28,799 | 6,441 | 1,540 | |||||||||||
| 其他項目 | 524,401 | (320,299) | 32,272 | (452,474) | (648,751) | (660,586) | 274,200 | 147,570 | ||||||||||
| 收益費損項目合計 | (8,760,057) | (7,612,217) | (7,994,602) | (6,227,349) | (6,172,069) | (7,119,581) | (6,263,303) | (6,013,156) | ||||||||||
| 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 | (39,149,919) | 17,495,301 | 27,079,568 | (6,311,681) | (1,418,980) | (19,711,918) | (2,752,649) | 3,832,317 | ||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (2,529,127) | 974,191 | 1,204,244 | 1,733,105 | (503,524) | (1,466,261) | 999,407 | (4,813,736) | ||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (32,364,865) | (22,633,541) | 8,169,299 | (3,685,017) | (6,381,190) | (21,372,095) | (3,567,916) | (19,365,777) | ||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | 54,646,519 | 37,447,215 | (35,663,760) | 23,021,870 | (33,575,640) | 773,290 | (3,179,508) | (5,114,863) | ||||||||||
| 應收款項（增加）減少 | (2,318,419) | (485,356) | 71,455 | 824,319 | 2,576,748 | 1,093,719 | (483,437) | (1,135,087) | ||||||||||
| 貼現及放款（增加）減少 | 12,890,093 | 6,095,418 | 670,442 | (20,612,509) | 10,663,640 | (16,911,885) | (13,106,898) | (21,462,917) | ||||||||||
| 其他金融資產（增加）減少 | (2,279) | 3,853 | (9,315) | (21,274) | (10,401) | 3,157,886 | (1,990,929) | (5,130) | ||||||||||
| 其他資產（增加）減少 | (252,689) | 3,906,780 | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (9,080,686) | 42,803,861 | 1,521,933 | (5,051,187) | (28,649,347) | (54,437,264) | (24,081,930) | (48,065,193) | ||||||||||
| 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） | (106,789) | (7,317,323) | (4,052,878) | (398,124) | 642,411 | (112,273) | 5,992,418 | 10,362,129 | ||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | 775,956 | (1,980,462) | (812,659) | 1,261,378 | (1,515,775) | 1,648,480 | (1,018,722) | 16,861 | ||||||||||
| 附買回票券及債券負債增加（減少） | 2,809,379 | 1,679,993 | (121,021) | 10,484,331 | 7,064,884 | 660,885 | 3,955,378 | 5,441,109 | ||||||||||
| 應付款項增加（減少） | 3,772,048 | (3,038,103) | 549,997 | (1,329,398) | (1,094,321) | 953,333 | 465,754 | (794,563) | ||||||||||
| 存款及匯款增加（減少） | (40,805,425) | (17,889,084) | 15,736,708 | 32,072,809 | (8,350,832) | (1,868,990) | 18,648,130 | 23,713,534 | ||||||||||
| 其他金融負債增加（減少） | 2,305,136 | (546,232) | 4,748,029 | (647,202) | 49,896 | (960,439) | (126,115) | 1,473,377 | ||||||||||
| 員工福利負債準備增加（減少） | (291,039) | (309,296) | (294,448) | (231,650) | (213,157) | (350,392) | (282,157) | (238,803) | ||||||||||
| 其他負債增加（減少） | (144,510) | 689,270 | 256,959 | 196,121 | 38,545 | (147,691) | 192,829 | 183,676 | ||||||||||
| 與營業活動相關之負債之淨變動合計 | (31,685,244) | (28,711,237) | 16,010,687 | 41,408,265 | (3,378,349) | (177,087) | 27,827,515 | 40,157,320 | ||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (40,765,930) | 14,092,624 | 17,532,620 | 36,357,078 | (32,027,696) | (54,614,351) | 3,745,585 | (7,907,873) | ||||||||||
| 調整項目合計 | (49,525,987) | 6,480,407 | 9,538,018 | 30,129,729 | (38,199,765) | (61,733,932) | (2,517,718) | (13,921,029) | ||||||||||
| 營運產生之現金流入（流出） | (42,500,066) | 13,188,652 | 16,031,726 | 35,784,928 | (32,147,671) | (55,826,621) | 3,246,882 | (8,826,307) | ||||||||||
| 收取之利息 | 20,676,387 | 23,618,391 | 18,404,459 | 9,205,294 | 9,292,263 | 12,444,655 | 12,158,445 | 9,264,503 | ||||||||||
| 收取之股利 | 344,736 | 272,183 | 38,872 | 6,390 | 4,362 | 6,062 | 6,967 | 8,547 | ||||||||||
| 支付之利息 | (10,536,294) | (10,977,658) | (7,239,500) | (2,031,131) | (2,586,290) | (5,162,710) | (4,203,646) | (2,596,580) | ||||||||||
| 退還（支付）之所得稅 | (741,614) | (1,586,953) | (641,180) | (505,062) | (425,146) | (1,880,619) | (263,402) | (1,172,940) | ||||||||||
| 營業活動之淨現金流入（流出） | (32,756,851) | 24,514,615 | 26,594,377 | 42,460,419 | (25,862,482) | (50,419,233) | 10,945,246 | (3,322,777) | ||||||||||
| 投資活動之現金流量 | ||||||||||||||||||
| 取得不動產及設備 | (256,280) | (535,264) | (415,163) | (186,576) | (148,819) | (198,838) | (130,052) | (84,287) | ||||||||||
| 處分不動產及設備 | 21 | 769 | 602 | 313,480 | 879 | 2,057 | 356 | 392 | ||||||||||
| 取得無形資產 | (102,583) | (108,205) | (74,761) | (29,540) | (54,869) | (7,920) | ||||||||||||
| 取得投資性不動產 | 0 | (9,787) | (40,845) | (15,754) | (137,579) | (57,803) | (220) | 0 | ||||||||||
| 處分投資性不動產 | 1,006,471 | |||||||||||||||||
| 其他投資活動 | 158,968 | |||||||||||||||||
| 投資活動之淨現金流入（流出） | 806,597 | (652,487) | (1,665,745) | (1,052,712) | (459,961) | (735,739) | (546,578) | (307,504) | ||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||
| 發行金融債券 | 0 | 2,500,000 | 11,150,558 | 0 | 10,000,000 | |||||||||||||
| 償還金融債券 | 0 | (14,521,821) | 0 | (1,600,000) | 0 | |||||||||||||
| 租賃本金償還 | (353,452) | (266,928) | (200,522) | (190,702) | (294,620) | (198,069) | (185,059) | |||||||||||
| 籌資活動之淨現金流入（流出） | (353,452) | (12,288,749) | 10,570,864 | 1,594,161 | (99,304) | 9,791,540 | 9,270,427 | 1,022,139 | ||||||||||
| 匯率變動對現金及約當現金之影響 | 3,831,804 | 11,821,755 | (2,020,175) | 3,999,841 | 1,032,022 | 532,899 | 255,829 | (774,729) | ||||||||||
| 本期現金及約當現金增加（減少）數 | (28,471,902) | 23,395,134 | 33,479,321 | 47,001,709 | (25,389,725) | (40,830,533) | 19,924,924 | (3,382,871) | ||||||||||
| 期初現金及約當現金餘額 | 369,412,598 | 356,404,573 | 251,800,153 | 182,050,068 | 195,843,112 | 208,424,935 | 166,837,301 | 191,204,401 | 163,264,050 | |||||||||
| 期末現金及約當現金餘額 | 340,940,696 | 379,799,707 | 285,279,474 | 229,051,777 | 170,453,387 | 167,594,402 | 186,762,225 | 187,821,530 | 146,249,958 | |||||||||
| 資產負債表帳列之現金及約當現金 | 40,689,678 | 1.64% | 51,640,310 | 2.13% | 55,809,703 | 2.37% | 60,994,662 | 2.76% | 85,535,518 | 4.04% | 52,694,761 | 2.52% | 42,023,620 | 2.16% | 59,308,607 | 3.36% | ||
| 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 | 288,144,158 | 322,858,310 | 229,469,771 | 167,769,365 | 84,739,143 | 111,874,838 | 143,663,671 | 128,312,759 | 83,544,507 | |||||||||
| 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 | 12,106,860 | 5,301,087 | 0 | 287,750 | 178,726 | 3,024,803 | 1,074,934 | 200,164 | 0 | |||||||||
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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 7,025,921 | 6,708,245 | 6,493,708 | 5,655,199 | 6,052,094 | 5,907,311 | 5,764,600 | 5,094,722 | ||||||||||
| 本期稅前淨利（淨損） | 7,025,921 | -21.45% | 6,708,245 | 27.36% | 6,493,708 | 24.42% | 5,655,199 | 13.32% | 6,052,094 | -23.4% | 5,907,311 | -11.72% | 5,764,600 | 52.67% | 5,094,722 | -153.33% | 4,847,343 | |
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 424,156 | -1.29% | 394,162 | 1.61% | 375,486 | 1.41% | 356,144 | 0.84% | 356,447 | -1.38% | 372,207 | -0.74% | 346,042 | 3.16% | 143,131 | -4.31% | ||
| 攤銷費用 | 92,299 | -0.28% | 94,368 | 0.38% | 72,376 | 0.27% | 55,037 | 0.13% | 52,878 | -0.2% | 53,693 | -0.11% | 50,412 | 0.46% | 59,412 | -1.79% | ||
| 呆帳費用提列（轉列收入）數 | 1,508,145 | -4.6% | 698,679 | 2.85% | 521,202 | 1.96% | 440,332 | 1.04% | 331,671 | -1.28% | 328,783 | -0.65% | 209,117 | 1.91% | 160,540 | -4.83% | 228,240 | |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (513,012) | 1.57% | 1,264,296 | 5.16% | 62,078 | 0.23% | 382,255 | 0.9% | 481,749 | -1.86% | 108,522 | -0.22% | (179,425) | -1.64% | (219,660) | 6.61% | (459,806) | |
| 利息費用 | 10,970,820 | -33.49% | 11,915,802 | 48.61% | 9,129,303 | 34.33% | 2,282,366 | 5.38% | 2,382,563 | -9.21% | 5,104,655 | -10.12% | 5,015,628 | 45.82% | 3,026,846 | -91.09% | ||
| 利息收入 | (20,547,102) | 62.73% | (21,307,683) | -86.92% | (17,986,168) | -67.63% | (9,032,343) | -21.27% | (9,004,210) | 34.82% | (12,399,447) | 24.59% | (11,904,622) | -108.77% | (9,268,232) | 278.93% | ||
| 股利收入 | (344,736) | 1.05% | (272,183) | -1.11% | (38,872) | -0.15% | (6,377) | -0.02% | (4,349) | 0.02% | (6,062) | 0.01% | (6,967) | -0.06% | (8,547) | 0.26% | ||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (91,751) | 0.28% | (78,832) | -0.32% | (102,734) | -0.39% | (91,186) | -0.21% | (153,204) | 0.59% | (28,438) | 0.06% | (69,380) | -0.63% | (71,671) | 2.16% | (67,771) | |
| 處分及報廢不動產及設備損失（利益） | 1,154 | 0% | (213) | 0% | 441 | 0% | (207,460) | -0.49% | 4,338 | -0.02% | 651 | 0% | 152 | 0% | 10,154 | -0.31% | ||
| 處分投資性不動產損失（利益） | (798,013) | 2.44% | ||||||||||||||||
| 金融資產減損損失 | 13,582 | -0.04% | (314) | 0% | (59,986) | -0.23% | 46,357 | 0.11% | 28,799 | -0.11% | 6,441 | -0.01% | 1,540 | 0.01% | ||||
| 其他項目 | 524,401 | -1.6% | (320,299) | -1.31% | 32,272 | 0.12% | (452,474) | -1.07% | (648,751) | 2.51% | (660,586) | 1.31% | 274,200 | 2.51% | 147,570 | -4.44% | ||
| 收益費損項目合計 | (8,760,057) | 26.74% | (7,612,217) | -31.05% | (7,994,602) | -30.06% | (6,227,349) | -14.67% | (6,172,069) | 23.86% | (7,119,581) | 14.12% | (6,263,303) | -57.22% | (6,013,156) | 180.97% | (5,719,731) | |
| 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 | (39,149,919) | 119.52% | 17,495,301 | 71.37% | 27,079,568 | 101.82% | (6,311,681) | -14.86% | (1,418,980) | 5.49% | (19,711,918) | 39.1% | (2,752,649) | -25.15% | 3,832,317 | -115.33% | ||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (2,529,127) | 7.72% | 974,191 | 3.97% | 1,204,244 | 4.53% | 1,733,105 | 4.08% | (503,524) | 1.95% | (1,466,261) | 2.91% | 999,407 | 9.13% | (4,813,736) | 144.87% | 3,791,666 | |
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (32,364,865) | 98.8% | (22,633,541) | -92.33% | 8,169,299 | 30.72% | (3,685,017) | -8.68% | (6,381,190) | 24.67% | (21,372,095) | 42.39% | (3,567,916) | -32.6% | (19,365,777) | 582.82% | ||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | 54,646,519 | -166.82% | 37,447,215 | 152.75% | (35,663,760) | -134.1% | 23,021,870 | 54.22% | (33,575,640) | 129.82% | 773,290 | -1.53% | (3,179,508) | -29.05% | (5,114,863) | 153.93% | ||
| 應收款項（增加）減少 | (2,318,419) | 7.08% | (485,356) | -1.98% | 71,455 | 0.27% | 824,319 | 1.94% | 2,576,748 | -9.96% | 1,093,719 | -2.17% | (483,437) | -4.42% | (1,135,087) | 34.16% | (1,734,936) | |
| 貼現及放款（增加）減少 | 12,890,093 | -39.35% | 6,095,418 | 24.86% | 670,442 | 2.52% | (20,612,509) | -48.55% | 10,663,640 | -41.23% | (16,911,885) | 33.54% | (13,106,898) | -119.75% | (21,462,917) | 645.93% | ||
| 其他金融資產（增加）減少 | (2,279) | 0.01% | 3,853 | 0.02% | (9,315) | -0.04% | (21,274) | -0.05% | (10,401) | 0.04% | 3,157,886 | -6.26% | (1,990,929) | -18.19% | (5,130) | 0.15% | (1,102) | |
| 其他資產（增加）減少 | (252,689) | 0.77% | 3,906,780 | 15.94% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (9,080,686) | 27.72% | 42,803,861 | 174.61% | 1,521,933 | 5.72% | (5,051,187) | -11.9% | (28,649,347) | 110.78% | (54,437,264) | 107.97% | (24,081,930) | -220.02% | (48,065,193) | 1446.54% | (5,447,042) | |
| 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） | (106,789) | 0.33% | (7,317,323) | -29.85% | (4,052,878) | -15.24% | (398,124) | -0.94% | 642,411 | -2.48% | (112,273) | 0.22% | 5,992,418 | 54.75% | 10,362,129 | -311.85% | ||
| 透過損益按公允價值衡量之金融負債增加（減少） | 775,956 | -2.37% | (1,980,462) | -8.08% | (812,659) | -3.06% | 1,261,378 | 2.97% | (1,515,775) | 5.86% | 1,648,480 | -3.27% | (1,018,722) | -9.31% | 16,861 | -0.51% | (365,427) | |
| 附買回票券及債券負債增加（減少） | 2,809,379 | -8.58% | 1,679,993 | 6.85% | (121,021) | -0.46% | 10,484,331 | 24.69% | 7,064,884 | -27.32% | 660,885 | -1.31% | 3,955,378 | 36.14% | 5,441,109 | -163.75% | 14,735,686 | |
| 應付款項增加（減少） | 3,772,048 | -11.52% | (3,038,103) | -12.39% | 549,997 | 2.07% | (1,329,398) | -3.13% | (1,094,321) | 4.23% | 953,333 | -1.89% | 465,754 | 4.26% | (794,563) | 23.91% | 156,485 | |
| 存款及匯款增加（減少） | (40,805,425) | 124.57% | (17,889,084) | -72.97% | 15,736,708 | 59.17% | 32,072,809 | 75.54% | (8,350,832) | 32.29% | (1,868,990) | 3.71% | 18,648,130 | 170.38% | 23,713,534 | -713.67% | ||
| 其他金融負債增加（減少） | 2,305,136 | -7.04% | (546,232) | -2.23% | 4,748,029 | 17.85% | (647,202) | -1.52% | 49,896 | -0.19% | (960,439) | 1.9% | (126,115) | -1.15% | 1,473,377 | -44.34% | 375,053 | |
| 員工福利負債準備增加（減少） | (291,039) | 0.89% | (309,296) | -1.26% | (294,448) | -1.11% | (231,650) | -0.55% | (213,157) | 0.82% | (350,392) | 0.69% | (282,157) | -2.58% | (238,803) | 7.19% | (175,345) | |
| 其他負債增加（減少） | (144,510) | 0.44% | 689,270 | 2.81% | 256,959 | 0.97% | 196,121 | 0.46% | 38,545 | -0.15% | (147,691) | 0.29% | 192,829 | 1.76% | 183,676 | -5.53% | ||
| 與營業活動相關之負債之淨變動合計 | (31,685,244) | 96.73% | (28,711,237) | -117.12% | 16,010,687 | 60.2% | 41,408,265 | 97.52% | (3,378,349) | 13.06% | (177,087) | 0.35% | 27,827,515 | 254.24% | 40,157,320 | -1208.55% | (14,488,882) | |
| 與營業活動相關之資產及負債之淨變動合計 | (40,765,930) | 124.45% | 14,092,624 | 57.49% | 17,532,620 | 65.93% | 36,357,078 | 85.63% | (32,027,696) | 123.84% | (54,614,351) | 108.32% | 3,745,585 | 34.22% | (7,907,873) | 237.99% | (19,935,924) | |
| 調整項目合計 | (49,525,987) | 151.19% | 6,480,407 | 26.43% | 9,538,018 | 35.86% | 30,129,729 | 70.96% | (38,199,765) | 147.7% | (61,733,932) | 122.44% | (2,517,718) | -23% | (13,921,029) | 418.96% | (25,655,655) | |
| 營運產生之現金流入（流出） | (42,500,066) | 129.74% | 13,188,652 | 53.8% | 16,031,726 | 60.28% | 35,784,928 | 84.28% | (32,147,671) | 124.3% | (55,826,621) | 110.72% | 3,246,882 | 29.66% | (8,826,307) | 265.63% | ||
| 收取之利息 | 20,676,387 | -63.12% | 23,618,391 | 96.34% | 18,404,459 | 69.2% | 9,205,294 | 21.68% | 9,292,263 | -35.93% | 12,444,655 | -24.68% | 12,158,445 | 111.08% | 9,264,503 | -278.82% | ||
| 收取之股利 | 344,736 | -1.05% | 272,183 | 1.11% | 38,872 | 0.15% | 6,390 | 0.02% | 4,362 | -0.02% | 6,062 | -0.01% | 6,967 | 0.06% | 8,547 | -0.26% | ||
| 支付之利息 | (10,536,294) | 32.17% | (10,977,658) | -44.78% | (7,239,500) | -27.22% | (2,031,131) | -4.78% | (2,586,290) | 10% | (5,162,710) | 10.24% | (4,203,646) | -38.41% | (2,596,580) | 78.14% | ||
| 退還（支付）之所得稅 | (741,614) | 2.26% | (1,586,953) | -6.47% | (641,180) | -2.41% | (505,062) | -1.19% | (425,146) | 1.64% | (1,880,619) | 3.73% | (263,402) | -2.41% | (1,172,940) | 35.3% | ||
| 營業活動之淨現金流入（流出） | (32,756,851) | 100% | 24,514,615 | 100% | 26,594,377 | 100% | 42,460,419 | 100% | (25,862,482) | 100% | (50,419,233) | 100% | 10,945,246 | 100% | (3,322,777) | 100% | ||
| 投資活動之現金流量 | ||||||||||||||||||
| 取得不動產及設備 | (256,280) | -31.77% | (535,264) | 82.03% | (415,163) | 24.92% | (186,576) | 17.72% | (148,819) | 32.35% | (198,838) | 27.03% | (130,052) | 23.79% | (84,287) | 27.41% | ||
| 處分不動產及設備 | 21 | 0% | 769 | -0.12% | 602 | -0.04% | 313,480 | -29.78% | 879 | -0.19% | 2,057 | -0.28% | 356 | -0.07% | 392 | -0.13% | ||
| 取得無形資產 | (102,583) | -12.72% | (108,205) | 16.58% | (74,761) | 4.49% | (29,540) | 2.81% | (54,869) | 11.93% | (7,920) | 1.08% | ||||||
| 取得投資性不動產 | 0 | 0% | (9,787) | 1.5% | (40,845) | 2.45% | (15,754) | 1.5% | (137,579) | 29.91% | (57,803) | 7.86% | (220) | 0.04% | 0 | 0% | ||
| 處分投資性不動產 | 1,006,471 | 124.78% | ||||||||||||||||
| 其他投資活動 | 158,968 | 19.71% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | 806,597 | 100% | (652,487) | 100% | (1,665,745) | 100% | (1,052,712) | 100% | (459,961) | 100% | (735,739) | 100% | (546,578) | 100% | (307,504) | 100% | (376,090) | |
| 籌資活動之現金流量 | ||||||||||||||||||
| 發行金融債券 | 0 | 0% | 2,500,000 | -20.34% | 11,150,558 | 105.48% | 0 | 0% | 10,000,000 | 102.13% | ||||||||
| 償還金融債券 | 0 | 0% | (14,521,821) | 118.17% | 0 | 0% | (1,600,000) | 1611.21% | 0 | 0% | ||||||||
| 租賃本金償還 | (353,452) | 100% | (266,928) | 2.17% | (200,522) | -1.9% | (190,702) | -11.96% | (294,620) | 296.68% | (198,069) | -2.02% | (185,059) | -2% | ||||
| 籌資活動之淨現金流入（流出） | (353,452) | 100% | (12,288,749) | 100% | 10,570,864 | 100% | 1,594,161 | 100% | (99,304) | 100% | 9,791,540 | 100% | 9,270,427 | 100% | 1,022,139 | 100% | 103,800 | |
| 匯率變動對現金及約當現金之影響 | 3,831,804 | 11,821,755 | (2,020,175) | 3,999,841 | 1,032,022 | 532,899 | 255,829 | (774,729) | ||||||||||
| 本期現金及約當現金增加（減少）數 | (28,471,902) | 23,395,134 | 33,479,321 | 47,001,709 | (25,389,725) | (40,830,533) | 19,924,924 | (3,382,871) | ||||||||||
| 期初現金及約當現金餘額 | 369,412,598 | 356,404,573 | 251,800,153 | 182,050,068 | 195,843,112 | 208,424,935 | 166,837,301 | |||||||||||
| 期末現金及約當現金餘額 | 340,940,696 | 379,799,707 | 285,279,474 | 229,051,777 | 170,453,387 | 167,594,402 | 186,762,225 | |||||||||||
| 資產負債表帳列之現金及約當現金 | 40,689,678 | 51,640,310 | 55,809,703 | 60,994,662 | 85,535,518 | 52,694,761 | 42,023,620 | 59,308,607 | ||||||||||
| 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 | 288,144,158 | 322,858,310 | 229,469,771 | 167,769,365 | 84,739,143 | 111,874,838 | 143,663,671 | |||||||||||
| 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 | 12,106,860 | 5,301,087 | 0 | 287,750 | 178,726 | 3,024,803 | 1,074,934 | |||||||||||
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