5876
39.6
TWD+0.05 (0.13%)
2024.12.04收盤
上海商銀－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 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 14,070,987 | 21.05% | 22,113,956 | 32.17% | 19,672,658 | 18.32% | 17,042,582 | 67.58% | 16,678,242 | 1988.83% | 18,971,487 | 92.7% | 17,086,128 | 122.18% |
| 本期稅前淨利（淨損） | 14,070,987 | 21.05% | 22,113,956 | 32.17% | 19,672,658 | 18.32% | 17,042,582 | 67.58% | 16,678,242 | 1988.83% | 18,971,487 | 92.7% | 17,086,128 | 122.18% |
| 調整項目 | ||||||||||||||
| 收益費損項目 | ||||||||||||||
| 折舊費用 | 1,179,554 | 1.76% | 1,167,077 | 1.7% | 1,127,828 | 1.05% | 1,068,988 | 4.24% | 1,119,512 | 133.5% | 1,074,837 | 5.25% | 445,906 | 3.19% |
| 攤銷費用 | 265,077 | 0.4% | 229,416 | 0.33% | 172,250 | 0.16% | 159,660 | 0.63% | 155,821 | 18.58% | 160,405 | 0.78% | 157,384 | 1.13% |
| 呆帳費用提列（轉列收入）數 | 10,195,520 | 15.25% | 2,182,552 | 3.17% | 1,416,248 | 1.32% | 955,651 | 3.79% | 1,097,160 | 130.83% | 852,705 | 4.17% | 517,510 | 3.7% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (513,178) | -0.77% | 1,549,283 | 2.25% | 2,023,888 | 1.88% | 506,953 | 2.01% | (197,780) | -23.58% | (255,211) | -1.25% | 365,429 | 2.61% |
| 利息費用 | 35,661,018 | 53.34% | 30,167,322 | 43.88% | 9,521,298 | 8.87% | 6,816,009 | 27.03% | 12,830,516 | 1530% | 15,550,972 | 75.98% | 10,257,258 | 73.35% |
| 利息收入 | (64,405,195) | -96.34% | (59,301,291) | -86.26% | (33,188,863) | -30.91% | (26,758,493) | -106.11% | (32,707,979) | -3900.32% | (37,817,885) | -184.78% | (30,391,711) | -217.32% |
| 股利收入 | (3,168,109) | -4.74% | (2,315,361) | -3.37% | (2,105,589) | -1.96% | (1,231,091) | -4.88% | (1,115,447) | -133.01% | (981,124) | -4.79% | (593,391) | -4.24% |
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (241,770) | -0.36% | (276,134) | -0.4% | (300,275) | -0.28% | (221,483) | -0.88% | (150,619) | -17.96% | (99,505) | -0.49% | (124,823) | -0.89% |
| 處分及報廢不動產及設備損失（利益） | (122,771) | -0.18% | 6,650 | 0.01% | (201,651) | -0.19% | 2,249 | 0.01% | 17,803 | 2.12% | (18,768) | -0.09% | 8,014 | 0.06% |
| 金融資產減損迴轉利益 | (29,328) | -0.04% | (49,803) | -0.07% | 48,244 | 0.04% | ||||||||
| 其他項目 | (2,734,945) | -4.09% | (15,119) | -0.02% | (1,156,505) | -1.08% | (236,913) | -0.94% | (429,754) | -51.25% | (326,709) | -1.6% | (447,686) | -3.2% |
| 收益費損項目合計 | (23,914,127) | -35.77% | (26,655,408) | -38.77% | (22,643,662) | -21.09% | (18,907,097) | -74.97% | (19,334,771) | -2305.61% | (21,865,659) | -106.84% | (19,783,873) | -141.47% |
| 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 | 20,872,373 | 31.22% | 40,518,068 | 58.94% | (45,107,549) | -42.01% | (2,453,159) | -9.73% | (12,867,041) | -1534.35% | 17,424,710 | 85.14% | 9,476,553 | 67.76% |
| 透過損益按公允價值衡量之金融資產（增加）減少 | (950,871) | -1.42% | 7,284 | 0.01% | 520,925 | 0.49% | 1,363,784 | 5.41% | (2,573,384) | -306.87% | 2,369,040 | 11.58% | (998,790) | -7.14% |
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (35,840,678) | -53.61% | 28,100,548 | 40.87% | 98,000,889 | 91.27% | (23,978,490) | -95.08% | (30,097,321) | -3589.01% | (28,397,803) | -138.75% | (50,906,936) | -364.02% |
| 按攤銷後成本衡量之債務工具投資（增加）減少 | 50,999,508 | 76.29% | (72,785,222) | -105.87% | 9,911,937 | 9.23% | (41,129,741) | -163.1% | (17,637,731) | -2103.24% | (1,132,095) | -5.53% | 16,103,181 | 115.15% |
| 應收款項（增加）減少 | (7,294,208) | -10.91% | 575,514 | 0.84% | 1,233,059 | 1.15% | 1,419,058 | 5.63% | (1,212,229) | -144.55% | (1,515,473) | -7.4% | (3,894,561) | -27.85% |
| 貼現及放款（增加）減少 | 10,332,588 | 15.46% | (24,913,715) | -36.24% | (74,900,346) | -69.75% | 35,244,303 | 139.76% | (73,529,898) | -8768.2% | (91,009,417) | -444.68% | (72,484,221) | -518.32% |
| 其他金融資產（增加）減少 | (12,796) | -0.02% | (11,271) | -0.02% | 3,523 | 0% | 1,289,601 | 5.11% | 3,587,695 | 427.82% | (3,197,787) | -15.62% | 4,954 | 0.04% |
| 其他資產（增加）減少 | 1,708,300 | 2.56% | (1,322,421) | -1.92% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | 39,814,216 | 59.55% | (29,831,215) | -43.39% | (10,337,562) | -9.63% | (28,244,644) | -112% | (134,329,909) | -16018.41% | (105,458,825) | -515.28% | (102,699,820) | -734.38% |
| 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） | (7,615,726) | -11.39% | (5,146,089) | -7.49% | (2,471,762) | -2.3% | 4,877,560 | 19.34% | (14,540,396) | -1733.9% | 22,295,122 | 108.94% | 21,700,905 | 155.18% |
| 透過損益按公允價值衡量之金融負債增加（減少） | (931,734) | -1.39% | 411,004 | 0.6% | 601,858 | 0.56% | (2,556,647) | -10.14% | 1,472,086 | 175.54% | 173,720 | 0.85% | 1,201,151 | 8.59% |
| 附買回票券及債券負債增加（減少） | 5,439,275 | 8.14% | (62,342) | -0.09% | (13,928,840) | -12.97% | 4,233,064 | 16.79% | 25,403,959 | 3029.34% | (1,821,285) | -8.9% | (4,485,361) | -32.07% |
| 應付款項增加（減少） | 3,052,400 | 4.57% | (328,696) | -0.48% | (2,791,053) | -2.6% | (2,305,397) | -9.14% | 16,959,810 | 2022.4% | (129,013) | -0.63% | 2,301,702 | 16.46% |
| 存款及匯款增加（減少） | 3,479,362 | 5.2% | 72,536,453 | 105.51% | 114,363,679 | 106.51% | 30,579,228 | 121.26% | 87,950,385 | 10487.8% | 84,876,482 | 414.72% | 78,658,185 | 562.47% |
| 其他金融負債增加（減少） | 1,121,124 | 1.68% | 3,915,392 | 5.7% | 240,457 | 0.22% | 723,527 | 2.87% | 2,862,486 | 341.34% | (950,393) | -4.64% | 850,063 | 6.08% |
| 員工福利負債準備增加（減少） | 263,187 | 0.39% | 98,521 | 0.14% | 160,314 | 0.15% | 153,746 | 0.61% | (54,192) | -6.46% | 111,067 | 0.54% | 78,131 | 0.56% |
| 其他負債增加（減少） | 955,334 | 1.43% | 1,216,599 | 1.77% | 237,948 | 0.22% | 221,275 | 0.88% | (209,317) | -24.96% | 1,008,400 | 4.93% | 125,725 | 0.9% |
| 與營業活動相關之負債之淨變動合計 | 5,763,222 | 8.62% | 72,640,842 | 105.66% | 96,412,601 | 89.79% | 35,926,356 | 142.46% | 119,844,821 | 14291.11% | 105,564,100 | 515.8% | 100,430,501 | 718.16% |
| 與營業活動相關之資產及負債之淨變動合計 | 45,577,438 | 68.18% | 42,809,627 | 62.27% | 86,075,039 | 80.16% | 7,681,712 | 30.46% | (14,485,088) | -1727.3% | 105,275 | 0.51% | (2,269,319) | -16.23% |
| 調整項目合計 | 21,663,311 | 32.4% | 16,154,219 | 23.5% | 63,431,377 | 59.07% | (11,225,385) | -44.51% | (33,819,859) | -4032.91% | (21,760,384) | -106.32% | (22,053,192) | -157.7% |
| 營運產生之現金流入（流出） | 35,734,298 | 53.45% | 38,268,175 | 55.66% | 83,104,035 | 77.4% | 5,817,197 | 23.07% | (17,141,617) | -2044.08% | (2,788,897) | -13.63% | (4,967,064) | -35.52% |
| 收取之利息 | 65,067,534 | 97.33% | 57,993,953 | 84.35% | 32,351,286 | 30.13% | 27,456,764 | 108.88% | 34,276,498 | 4087.36% | 38,495,149 | 188.09% | 30,320,761 | 216.82% |
| 收取之股利 | 3,240,431 | 4.85% | 2,391,350 | 3.48% | 2,152,896 | 2% | 1,289,560 | 5.11% | 1,115,447 | 133.01% | 981,124 | 4.79% | 593,391 | 4.24% |
| 支付之利息 | (34,814,044) | -52.08% | (26,032,101) | -37.86% | (7,707,923) | -7.18% | (6,925,511) | -27.46% | (13,942,752) | -1662.63% | (14,199,879) | -69.38% | (9,184,325) | -65.68% |
| 退還（支付）之所得稅 | (2,374,657) | -3.55% | (3,870,945) | -5.63% | (2,523,815) | -2.35% | (2,419,753) | -9.6% | (3,468,979) | -413.66% | (2,021,331) | -9.88% | (2,778,260) | -19.87% |
| 營業活動之淨現金流入（流出） | 66,853,562 | 100% | 68,750,432 | 100% | 107,376,479 | 100% | 25,218,257 | 100% | 838,597 | 100% | 20,466,166 | 100% | 13,984,503 | 100% |
| 投資活動之現金流量 | ||||||||||||||
| 取得不動產及設備 | (1,092,208) | 83.19% | (1,425,127) | 69.56% | (804,914) | 29.7% | (545,464) | 10.49% | (481,654) | 9.58% | (318,907) | 55.42% | (246,071) | 10.63% |
| 處分不動產及設備 | 168,341 | -12.82% | 2,444 | -0.12% | 317,272 | -11.71% | 5,182 | -0.1% | 1,332 | -0.03% | 73,443 | -12.76% | 14,182 | -0.61% |
| 取得無形資產 | (280,183) | 21.34% | (232,488) | 11.35% | (111,462) | 4.11% | (144,713) | 2.78% | (33,115) | 0.66% | ||||
| 取得投資性不動產 | (108,798) | 8.29% | (319,898) | 15.61% | (114,445) | 4.22% | (243,295) | 4.68% | (333,061) | 6.63% | (249) | 0.04% | (2,956) | 0.13% |
| 其他投資活動 | (100) | 0.01% | (73,630) | 3.59% | ||||||||||
| 投資活動之淨現金流入（流出） | (1,312,948) | 100% | (2,048,699) | 100% | (2,709,705) | 100% | (5,198,645) | 100% | (5,025,537) | 100% | (575,403) | 100% | (2,314,794) | 100% |
| 籌資活動之現金流量 | ||||||||||||||
| 發行金融債券 | 2,500,000 | -7.94% | 11,295,538 | 1331.95% | 3,000,000 | -10.75% | 0 | 0% | 10,000,000 | -770.7% | 10,000,000 | 94.55% | ||
| 償還金融債券 | (24,594,855) | 78.16% | (625,400) | -73.75% | (5,250,000) | 18.82% | (1,600,000) | 72.69% | 0 | 0% | (5,000,000) | -47.27% | ||
| 租賃本金償還 | (630,949) | 2% | (626,361) | -73.86% | (604,918) | 2.17% | (546,010) | 24.81% | (594,561) | 45.82% | (520,210) | -4.92% | ||
| 發放現金股利 | (8,741,406) | 27.78% | (8,741,406) | -1030.77% | (8,057,406) | 28.88% | (7,609,771) | 345.73% | (9,176,489) | 707.23% | (8,192,672) | -77.46% | (7,332,906) | 213.06% |
| 非控制權益變動 | (1,982) | 0.01% | (454,324) | -53.57% | (503,283) | 1.8% | (476,048) | 21.63% | (1,526,804) | 117.67% | (1,580,339) | -14.94% | (1,499,242) | 43.56% |
| 籌資活動之淨現金流入（流出） | (31,469,192) | 100% | 848,047 | 100% | (27,896,624) | 100% | (2,201,066) | 100% | (1,297,517) | 100% | 10,576,744 | 100% | (3,441,691) | 100% |
| 匯率變動對現金及約當現金之影響 | 12,218,004 | 11,707,572 | 17,419,313 | (4,519,306) | (3,729,034) | 957,758 | 2,267,793 | |||||||
| 本期現金及約當現金增加（減少）數 | 46,289,426 | 79,257,352 | 94,189,463 | 13,299,240 | (9,213,491) | 31,425,265 | 10,495,811 | |||||||
| 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 | |||||||
| 期末現金及約當現金餘額 | 402,693,999 | 331,057,505 | 276,239,531 | 209,142,352 | 199,211,444 | 198,262,566 | 201,700,212 | |||||||
| 資產負債表帳列之現金及約當現金 | 41,398,176 | 46,993,126 | 66,211,118 | 56,306,581 | 93,864,262 | 49,330,482 | 70,365,291 | |||||||
| 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 | 347,114,895 | 279,649,685 | 209,554,147 | 152,285,402 | 105,125,735 | 147,594,201 | 131,190,046 | |||||||
| 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 | 14,180,928 | 4,414,694 | 474,266 | 550,369 | 221,447 | 1,337,883 | 144,875 | |||||||
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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