5876
38.35
TWD+0.15 (0.39%)
2024.09.16收盤
上海商銀－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） | 7,790,651 | 19.6% | 14,577,837 | 24.61% | 11,515,856 | 18.45% | 11,168,223 | -280.58% | 10,862,974 | -123.91% | 12,649,032 | 52.69% | 11,239,028 | -82.5% | 10,624,051 | 54.97% | 9,218,101 | -30.36% | 9,646,228 | -60.23% | 8,697,246 | -17.99% | 8,025,440 | -8.79% | 7,083,562 | 218.67% |
| 本期稅前淨利（淨損） | 7,790,651 | 19.6% | 14,577,837 | 24.61% | 11,515,856 | 18.45% | 11,168,223 | -280.58% | 10,862,974 | -123.91% | 12,649,032 | 52.69% | 11,239,028 | -82.5% | 10,624,051 | 54.97% | 9,218,101 | -30.36% | 9,646,228 | -60.23% | 8,697,246 | -17.99% | 8,025,440 | -8.79% | 7,083,562 | 218.67% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 754,707 | 1.9% | 766,096 | 1.29% | 737,950 | 1.18% | 713,732 | -17.93% | 747,272 | -8.52% | 713,981 | 2.97% | 293,488 | -2.15% | 349,057 | 1.81% | 280,025 | -0.92% | 269,396 | -1.68% | 241,885 | -0.5% | 217,261 | -0.24% | 175,700 | 5.42% |
| 攤銷費用 | 173,654 | 0.44% | 146,974 | 0.25% | 111,093 | 0.18% | 104,766 | -2.63% | 106,385 | -1.21% | 107,791 | 0.45% | 109,804 | -0.81% | 134,124 | 0.69% | 135,383 | -0.45% | 126,954 | -0.79% | 142,327 | -0.29% | 118,468 | -0.13% | 85,146 | 2.63% |
| 呆帳費用提列（轉列收入）數 | 7,861,346 | 19.78% | 1,375,486 | 2.32% | 790,996 | 1.27% | 685,030 | -17.21% | 707,816 | -8.07% | 577,477 | 2.41% | 365,634 | -2.68% | 454,386 | 2.35% | 430,243 | -1.42% | 339,443 | -2.12% | 351,600 | -0.73% | 402,491 | -0.44% | 222,605 | 6.87% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,626,782 | 4.09% | 1,201,260 | 2.03% | 981,450 | 1.57% | 284,937 | -7.16% | (190,117) | 2.17% | (273,644) | -1.14% | 472,789 | -3.47% | (351,924) | -1.82% | (145,657) | 0.48% | 288,250 | -1.8% | 47,961 | -0.1% | 3,573 | 0% | (108,628) | -3.35% |
| 利息費用 | 22,636,225 | 56.95% | 19,099,753 | 32.24% | 5,138,003 | 8.23% | 4,591,542 | -115.35% | 9,426,623 | -107.52% | 10,146,120 | 42.27% | 6,385,279 | -46.87% | 4,905,464 | 25.38% | 5,252,015 | -17.3% | 5,843,862 | -36.49% | 5,460,783 | -11.3% | 4,697,849 | -5.15% | 4,602,397 | 142.08% |
| 利息收入 | (41,103,674) | -103.42% | (37,770,880) | -63.76% | (19,677,191) | -31.53% | (17,958,049) | 451.16% | (23,073,950) | 263.19% | (24,629,267) | -102.6% | (19,437,272) | 142.68% | ||||||||||||
| 股利收入 | (1,836,234) | -4.62% | (1,510,856) | -2.55% | (95,178) | -0.15% | (46,395) | 1.17% | (30,050) | 0.34% | (680,307) | -2.83% | (544,613) | 4% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (152,625) | -0.38% | (165,551) | -0.28% | (175,178) | -0.28% | (218,422) | 5.49% | (18,557) | 0.21% | (108,389) | -0.45% | (125,631) | 0.92% | (133,260) | -0.69% | (71,899) | 0.24% | (173,849) | 1.09% | (76,071) | 0.16% | (34,836) | 0.04% | (68,900) | -2.13% |
| 處分及報廢不動產及設備損失（利益） | 775 | 0% | 1,609 | 0% | (207,248) | -0.33% | 1,831 | -0.05% | (5,649) | 0.06% | (31,730) | -0.13% | 10,336 | -0.08% | ||||||||||||
| 金融資產減損損失 | (46,800) | -0.12% | (50,348) | -0.08% | 34,574 | 0.06% | 23,290 | -0.59% | 43,444 | -0.5% | 4,127 | 0.02% | ||||||||||||||
| 其他項目 | 63,004 | 0.16% | (260,376) | -0.44% | (918,344) | -1.47% | (348,136) | 8.75% | (259,060) | 2.95% | 487,919 | 2.03% | 544,025 | -3.99% | 347,376 | 1.8% | 531,608 | -1.75% | 203,088 | -1.27% | 509,530 | -1.05% | 432,520 | -0.47% | 698,839 | 21.57% |
| 收益費損項目合計 | (10,022,840) | -25.22% | (17,166,833) | -28.98% | (13,279,248) | -21.28% | (12,166,046) | 305.64% | (12,545,843) | 143.1% | (13,685,922) | -57.01% | (11,918,326) | 87.49% | (11,351,214) | -58.73% | (9,639,232) | 31.74% | (9,772,766) | 61.02% | (9,041,385) | 18.7% | (8,097,648) | 8.87% | (7,251,641) | -223.86% |
| 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 | (13,428,651) | -33.79% | 51,136,691 | 86.32% | (40,829,751) | -65.43% | 31,338,350 | -787.3% | (8,042,212) | 91.73% | (12,740,282) | -53.07% | 17,449,751 | -128.09% | ||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (287,214) | -0.72% | (1,828,017) | -3.09% | 2,668,842 | 4.28% | 1,569,575 | -39.43% | (2,115,209) | 24.13% | 2,424,674 | 10.1% | 208,921 | -1.53% | 4,287,050 | 22.18% | 222,546 | -0.73% | (3,143,888) | 19.63% | (691,788) | 1.43% | (4,968,260) | 5.44% | (172,971) | -5.34% |
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (18,153,753) | -45.68% | 8,797,383 | 14.85% | 50,068,032 | 80.23% | 8,155,008 | -204.88% | (32,255,110) | 367.92% | (19,377,873) | -80.72% | (40,665,355) | 298.5% | ||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | 32,304,567 | 81.28% | (55,856,173) | -94.29% | 40,841,710 | 65.45% | (75,955,850) | 1908.22% | 16,424,267 | -187.34% | (827,392) | -3.45% | 21,278,796 | -156.2% | ||||||||||||
| 應收款項（增加）減少 | (2,664,903) | -6.71% | (980,128) | -1.65% | (3,082,544) | -4.94% | 1,446,295 | -36.33% | (5,453,432) | 62.2% | (3,116,922) | -12.98% | (1,643,095) | 12.06% | (2,906,186) | -15.04% | (3,993,287) | 13.15% | (3,359,239) | 20.97% | (343,709) | 0.71% | (407,919) | 0.45% | 204,044 | 6.3% |
| 貼現及放款（增加）減少 | 2,382,882 | 6% | (16,993,963) | -28.69% | (39,534,824) | -63.35% | 17,961,307 | -451.24% | (30,823,338) | 351.59% | (71,771,463) | -298.97% | (52,279,420) | 383.75% | ||||||||||||
| 其他金融資產（增加）減少 | (4,328) | -0.01% | (3,274) | -0.01% | 4,978 | 0.01% | 421,001 | -10.58% | 2,574,629 | -29.37% | (3,635,153) | -15.14% | (166) | 0% | (7,297) | -0.04% | 31,690 | -0.1% | (98,572) | 0.62% | (10,121) | 0.02% | 29,063 | -0.03% | (58) | 0% |
| 其他資產（增加）減少 | 3,608,187 | 9.08% | (332,876) | -0.56% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 3,756,787 | 9.45% | (16,060,357) | -27.11% | 10,136,443 | 16.24% | (15,064,314) | 378.46% | (59,690,405) | 680.86% | (109,044,411) | -454.24% | (55,650,568) | 408.5% | (30,131,631) | -155.91% | (47,023,378) | 154.86% | (57,329,982) | 357.96% | (65,210,257) | 134.9% | (123,253,281) | 135.06% | (7,945,106) | -245.26% |
| 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） | (7,143,988) | -17.97% | 2,975,664 | 5.02% | (5,111,270) | -8.19% | 9,647,204 | -242.36% | (19,344,461) | 220.65% | 29,920,849 | 124.64% | 12,125,397 | -89.01% | ||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | (2,572,467) | -6.47% | 813,724 | 1.37% | 939,938 | 1.51% | (2,949,370) | 74.1% | 1,301,453 | -14.85% | 5,763 | 0.02% | 224,844 | -1.65% | (511,004) | -2.64% | (145,070) | 0.48% | 507,328 | -3.17% | 36,708 | -0.08% | 212,713 | -0.23% | (44,298) | -1.37% |
| 附買回票券及債券負債增加（減少） | 7,337,795 | 18.46% | (64,805) | -0.11% | (12,336,858) | -19.77% | 2,778,858 | -69.81% | 21,208,227 | -241.91% | (6,434,957) | -26.81% | (7,770,521) | 57.04% | 11,149,432 | 57.69% | 19,578,137 | -64.47% | 3,721,608 | -23.24% | 2,180,335 | -4.51% | (4,264,402) | 4.67% | (3,911,602) | -120.75% |
| 應付款項增加（減少） | 1,832,937 | 4.61% | (3,521,150) | -5.94% | (2,842,836) | -4.56% | 209,380 | -5.26% | 7,375,387 | -84.13% | (1,079,284) | -4.5% | 873,268 | -6.41% | 972,246 | 5.03% | 6,327,885 | -20.84% | 4,666,030 | -29.13% | (309,539) | 0.64% | 6,276,874 | -6.88% | 1,928,199 | 59.52% |
| 存款及匯款增加（減少） | 18,961,245 | 47.71% | 54,615,755 | 92.2% | 60,474,765 | 96.91% | (10,012,590) | 251.54% | 29,986,809 | -342.04% | 97,729,524 | 407.11% | 24,520,846 | -179.99% | ||||||||||||
| 其他金融負債增加（減少） | 951,176 | 2.39% | 4,314,498 | 7.28% | (521,874) | -0.84% | 360,059 | -9.05% | 950,628 | -10.84% | (237,962) | -0.99% | 1,453,652 | -10.67% | 18,641 | 0.1% | 3,788,917 | -12.48% | 1,330,696 | -8.31% | (288,271) | 0.6% | (512,425) | 0.56% | 539,263 | 16.65% |
| 員工福利負債準備增加（減少） | 49,347 | 0.12% | (128,882) | -0.22% | (44,263) | -0.07% | (2,359) | 0.06% | (202,153) | 2.31% | (73,571) | -0.31% | (139,806) | 1.03% | 38,128 | 0.2% | (70,623) | 0.23% | (70,676) | 0.44% | (79,454) | 0.16% | (80,674) | 0.09% | (117,768) | -3.64% |
| 其他負債增加（減少） | 738,575 | 1.86% | (221,710) | -0.37% | 22,821 | 0.04% | (6,721) | 0.17% | (59,103) | 0.67% | 513,254 | 2.14% | 222,883 | -1.64% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 20,154,620 | 50.71% | 58,783,094 | 99.23% | 40,580,423 | 65.03% | 24,461 | -0.61% | 41,216,787 | -470.14% | 120,343,616 | 501.31% | 31,510,563 | -231.3% | 39,177,801 | 202.72% | 7,977,527 | -26.27% | 31,715,087 | -198.02% | 8,953,924 | -18.52% | 25,201,115 | -27.61% | 3,780,857 | 116.71% |
| 與營業活動相關之資產及負債之淨變動合計 | 23,911,407 | 60.16% | 42,722,737 | 72.12% | 50,716,866 | 81.27% | (15,039,853) | 377.84% | (18,473,618) | 210.72% | 11,299,205 | 47.07% | (24,140,005) | 177.2% | 9,046,170 | 46.81% | (39,045,851) | 128.58% | (25,614,895) | 159.94% | (56,256,333) | 116.38% | (98,052,166) | 107.44% | (4,164,249) | -128.55% |
| 調整項目合計 | 13,888,567 | 34.94% | 25,555,904 | 43.14% | 37,437,618 | 59.99% | (27,205,899) | 683.49% | (31,019,461) | 353.82% | (2,386,717) | -9.94% | (36,058,331) | 264.68% | (2,305,044) | -11.93% | (48,685,083) | 160.33% | (35,387,661) | 220.95% | (65,297,718) | 135.08% | (106,149,814) | 116.31% | (11,415,890) | -352.41% |
| 營運產生之現金流入（流出） | 21,679,218 | 54.55% | 40,133,741 | 67.75% | 48,953,474 | 78.45% | (16,037,676) | 402.91% | (20,156,487) | 229.91% | 10,262,315 | 42.75% | (24,819,303) | 182.18% | 8,319,007 | 43.04% | (39,466,982) | 129.97% | (25,741,433) | 160.73% | (56,600,472) | 117.09% | (98,124,374) | 107.52% | (4,332,328) | -133.74% |
| 收取之利息 | 42,232,612 | 106.26% | 37,467,567 | 63.25% | 19,634,593 | 31.46% | 18,682,026 | -469.34% | 24,086,477 | -274.74% | 24,720,801 | 102.98% | 19,718,045 | -144.74% | 16,834,562 | 87.11% | 16,041,407 | -52.83% | 16,475,847 | -102.87% | 14,361,811 | -29.71% | 12,558,405 | -13.76% | 12,356,676 | 381.45% |
| 收取之股利 | 1,209,988 | 3.04% | 930,462 | 1.57% | 95,178 | 0.15% | 46,395 | -1.17% | 30,050 | -0.34% | 29,275 | 0.12% | 28,050 | -0.21% | 33,482 | 0.17% | 77,455 | -0.26% | 213,870 | -1.34% | 190,823 | -0.39% | 24,507 | -0.03% | 112,555 | 3.47% |
| 支付之利息 | (22,015,452) | -55.39% | (16,679,798) | -28.16% | (4,639,689) | -7.43% | (4,903,454) | 123.19% | (9,907,013) | 113% | (9,306,465) | -38.77% | (6,110,494) | 44.85% | (4,527,505) | -23.43% | (5,355,112) | 17.64% | (5,672,961) | 35.42% | (5,080,833) | 10.51% | (4,634,038) | 5.08% | (4,404,061) | -135.95% |
| 退還（支付）之所得稅 | (3,361,421) | -8.46% | (2,613,483) | -4.41% | (1,638,778) | -2.63% | (1,767,752) | 44.41% | (2,819,971) | 32.17% | (1,699,988) | -7.08% | (2,439,450) | 17.91% | (1,333,088) | -6.9% | (1,662,767) | 5.48% | (1,291,124) | 8.06% | (1,209,863) | 2.5% | (1,085,524) | 1.19% | (493,432) | -15.23% |
| 營業活動之淨現金流入（流出） | 39,744,945 | 100% | 59,238,489 | 100% | 62,404,778 | 100% | (3,980,461) | 100% | (8,766,944) | 100% | 24,005,938 | 100% | (13,623,152) | 100% | 19,326,458 | 100% | (30,365,999) | 100% | (16,015,801) | 100% | (48,338,534) | 100% | (91,261,024) | 100% | 3,239,410 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產及設備 | (800,989) | 84.33% | (1,062,648) | 75.26% | (555,459) | 27.48% | (339,861) | 6.93% | (304,115) | 19.79% | (203,867) | -68.63% | (143,561) | 157.92% | (538,170) | -86.4% | (341,165) | 34.64% | (925,330) | 26.7% | (624,341) | -68.76% | (1,666,240) | -6.73% | (863,109) | -4.1% |
| 處分不動產及設備 | 776 | -0.08% | 2,390 | -0.17% | 317,206 | -15.7% | 4,924 | -0.1% | 1,335 | -0.09% | 73,644 | 24.79% | 774 | -0.85% | ||||||||||||
| 取得無形資產 | (172,124) | 18.12% | (104,877) | 7.43% | (69,810) | 3.45% | (81,852) | 1.67% | (51,567) | 3.36% | ||||||||||||||||
| 取得投資性不動產 | (70,120) | 7.38% | (96,560) | 6.84% | (43,953) | 2.17% | (244,032) | 4.97% | (152,406) | 9.92% | (225) | -0.08% | (2,151) | 2.37% | ||||||||||||
| 其他投資活動 | 92,609 | -9.75% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (949,848) | 100% | (1,412,023) | 100% | (2,020,977) | 100% | (4,906,370) | 100% | (1,536,754) | 100% | 297,056 | 100% | (90,906) | 100% | 622,867 | 100% | (984,920) | 100% | (3,465,336) | 100% | 907,999 | 100% | 24,743,042 | 100% | 21,050,827 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 央行及同業融資增加 | 0 | 0% | 11,177,432 | 108.35% | 0 | 0% | 3,778,030 | 254.02% | ||||||||||||||||||
| 發行金融債券 | 2,500,000 | -16.79% | 0 | 0% | 0 | 0% | 10,000,000 | 128.63% | 0 | 0% | 5,000,000 | 144.4% | 5,000,000 | 131.71% | 0 | 0% | 2,150,000 | -226.77% | 6,700,000 | 676.84% | 0 | 0% | 5,000,000 | -19.2% | ||
| 償還金融債券 | (16,951,022) | 113.87% | 0 | 0% | (2,150,000) | 10.36% | (1,600,000) | -107.58% | 0 | 0% | (5,000,000) | -168.78% | 0 | 0% | (3,000,000) | 316.42% | 0 | 0% | (2,000,000) | 15.08% | 0 | 0% | ||||
| 租賃本金償還 | (433,434) | 2.91% | (406,933) | -3.94% | (398,348) | 1.92% | (466,229) | -31.35% | (377,059) | -4.85% | (361,226) | -12.19% | ||||||||||||||
| 非控制權益變動 | (1,982) | 0.01% | (454,324) | -4.4% | (503,283) | 2.43% | (476,048) | -32.01% | (1,526,804) | -19.64% | (1,580,339) | -53.35% | (1,499,242) | -43.3% | (1,542,978) | -40.64% | (1,651,436) | 243.4% | (1,588,808) | 167.58% | (1,424,453) | -143.9% | (1,320,614) | 9.96% | (1,366,525) | 5.25% |
| 籌資活動之淨現金流入（流出） | (14,886,438) | 100% | 10,316,175 | 100% | (20,745,017) | 100% | 1,487,294 | 100% | 7,774,524 | 100% | 2,962,398 | 100% | 3,462,616 | 100% | 3,796,317 | 100% | (678,483) | 100% | (948,107) | 100% | 989,887 | 100% | (13,264,314) | 100% | (26,046,692) | 100% |
| 匯率變動對現金及約當現金之影響 | 14,580,826 | 1,004,581 | 6,425,777 | (2,211,036) | (1,208,962) | 1,028,552 | 2,308,952 | (4,863,542) | (277,570) | (2,792,354) | (218,866) | 6,788,023 | (1,390,347) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 38,489,485 | 69,147,222 | 46,064,561 | (9,610,573) | (3,738,136) | 28,293,944 | (7,942,490) | 18,882,100 | (32,306,972) | (23,221,598) | (46,659,514) | (72,994,273) | (3,146,802) | |||||||||||||
| 期初現金及約當現金餘額 | 356,404,573 | 251,800,153 | 182,050,068 | 195,843,112 | 208,424,935 | 166,837,301 | 191,204,401 | 163,264,050 | 202,637,807 | 210,945,525 | 192,409,678 | 276,607,164 | 203,902,170 | |||||||||||||
| 期末現金及約當現金餘額 | 394,894,058 | 320,947,375 | 228,114,629 | 186,232,539 | 204,686,799 | 195,131,245 | 183,261,911 | 182,146,150 | 170,330,835 | 187,723,927 | 145,750,164 | 203,612,891 | 200,755,368 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 47,719,685 | 42,589,176 | 66,197,504 | 76,777,023 | 73,323,410 | 47,745,798 | 68,662,140 | 96,837,554 | 51,818,730 | 44,464,878 | 33,966,146 | 37,240,888 | 65,427,679 | |||||||||||||
| 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 | 334,493,919 | 278,008,199 | 161,540,213 | 109,174,643 | 130,194,606 | 144,006,166 | 114,404,489 | 85,188,558 | 118,512,105 | 138,377,036 | 107,983,612 | 165,385,016 | 130,669,549 | |||||||||||||
| 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 | 12,680,454 | 350,000 | 376,912 | 280,873 | 1,168,783 | 3,379,281 | 195,282 | 120,038 | 0 | 4,882,013 | 3,800,406 | 986,987 | 4,658,140 | |||||||||||||
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