5876
45.8
TWD+0.45 (0.99%)
2025.04.02收盤
上海商銀－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） | 2,856,671 | (885,152) | 3,559,092 | 5,096,767 | 4,875,526 | 5,659,336 | 5,850,553 | |||||||||||||||||||
| 本期稅前淨利（淨損） | 2,856,671 | (885,152) | 3,559,092 | 5,096,767 | 4,875,526 | 5,659,336 | 5,850,553 | |||||||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 412,347 | 395,142 | 393,266 | 376,361 | 380,532 | 515,248 | 164,713 | |||||||||||||||||||
| 攤銷費用 | 90,147 | 91,369 | 69,300 | 54,846 | 57,594 | 53,694 | 57,822 | |||||||||||||||||||
| 呆帳費用提列（轉列收入）數 | 4,981,843 | 7,700,061 | 2,920,747 | 286,106 | 574,756 | 55,036 | 121,211 | |||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,282,815 | (1,757,549) | (2,320,337) | 101,812 | (136,363) | (77,673) | 97,220 | |||||||||||||||||||
| 利息費用 | 11,133,850 | 11,553,035 | 7,279,238 | 2,232,811 | 2,767,931 | 5,417,880 | 4,621,795 | |||||||||||||||||||
| 利息收入 | (21,095,525) | (21,570,640) | (16,855,016) | (8,760,622) | (9,279,078) | (13,096,736) | (11,641,738) | |||||||||||||||||||
| 股利收入 | (644,707) | (66,514) | (37,280) | (53,913) | (19,734) | (29,680) | (333,967) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (80,443) | (58,723) | (226,294) | (51,959) | (84,394) | (79,464) | 5,673 | |||||||||||||||||||
| 處分及報廢不動產及設備損失（利益） | 5,930 | 5,737 | 6,423 | 7,479 | 19,743 | 6,522 | 938 | |||||||||||||||||||
| 金融資產減損迴轉利益 | 894 | |||||||||||||||||||||||||
| 其他項目 | 2,878,186 | 124,293 | 300,461 | (133,159) | 365,780 | 242,828 | 519,546 | |||||||||||||||||||
| 收益費損項目合計 | (1,034,663) | (3,592,219) | (8,100,280) | (5,942,337) | (5,360,759) | (6,632,928) | (6,381,472) | |||||||||||||||||||
| 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 | (34,955,867) | 15,932,807 | 3,912,996 | 1,292,254 | 2,211,665 | (23,553,237) | (5,429,886) | |||||||||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | 2,313,977 | 167,383 | 3,383,441 | 1,193,858 | 369,552 | (169,119) | 1,034,877 | (3,357,776) | 1,286,514 | |||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (29,148,751) | (5,333,185) | 22,137,935 | 3,488,114 | (4,811,875) | (22,548,681) | (44,235,791) | |||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | (15,080,313) | 15,243,386 | (63,443,989) | (10,686,041) | 15,461,764 | 316,384 | (8,645,840) | |||||||||||||||||||
| 應收款項（增加）減少 | 4,647,970 | (1,271,725) | (828,474) | 1,255,837 | (733,641) | 235,869 | 5,089,222 | 930,482 | 114,321 | |||||||||||||||||
| 貼現及放款（增加）減少 | 5,953,614 | 16,854,619 | (19,198,828) | (18,371,098) | 24,331,770 | 317,690 | (13,730,314) | |||||||||||||||||||
| 其他金融資產（增加）減少 | 14,669 | 7,434 | 1,514 | 3,586 | 398,476 | 370,000 | (2,462,305) | |||||||||||||||||||
| 其他資產（增加）減少 | 1,907,932 | (3,407,990) | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (64,346,769) | 38,192,729 | (54,035,405) | (21,823,490) | 37,227,711 | (45,031,094) | (68,380,037) | |||||||||||||||||||
| 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） | 10,374,984 | (4,216,686) | (2,158,748) | 1,394,037 | (10,054,664) | (6,683,472) | 1,896,721 | |||||||||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | 615,513 | 426,899 | 1,137,178 | (163,989) | 806,280 | (102,793) | (690,474) | 139,563 | (91,643) | |||||||||||||||||
| 附買回票券及債券負債增加（減少） | (1,247,411) | (127,937) | 205,384 | (15,509,451) | (10,683,169) | (1,747,624) | (10,677,176) | (2,735,640) | (6,980,938) | |||||||||||||||||
| 應付款項增加（減少） | (4,493,542) | 1,491,383 | 2,915,402 | 721,349 | (10,441,358) | (3,072,157) | (2,383,855) | 200,728 | (701,494) | |||||||||||||||||
| 存款及匯款增加（減少） | 10,152,328 | (5,540,222) | 35,491,303 | 79,907 | (16,570,210) | 62,372,667 | 34,100,278 | |||||||||||||||||||
| 其他金融負債增加（減少） | 1,319,832 | 281,205 | (1,864,447) | (421,808) | 1,573,154 | 1,356,560 | (205,373) | |||||||||||||||||||
| 員工福利負債準備增加（減少） | (7,237) | (8,411) | (185,039) | (208,509) | 17,588 | (19,382) | 26,897 | 44,018 | 9,058 | |||||||||||||||||
| 其他負債增加（減少） | (609,682) | (1,331,220) | 1,167 | (176,412) | (78,009) | (686,042) | (535,665) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 16,104,785 | (9,024,989) | 35,542,200 | (14,284,876) | (45,430,388) | 51,417,757 | 21,531,353 | |||||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (48,241,984) | 29,167,740 | (18,493,205) | (36,108,366) | (8,202,677) | 6,386,663 | (46,848,684) | |||||||||||||||||||
| 調整項目合計 | (49,276,647) | 25,575,521 | (26,593,485) | (42,050,703) | (13,563,436) | (246,265) | (53,230,156) | |||||||||||||||||||
| 營運產生之現金流入（流出） | (46,419,976) | 24,690,369 | (23,034,393) | (36,953,936) | (8,687,910) | 5,413,071 | (47,379,603) | |||||||||||||||||||
| 收取之利息 | 19,018,418 | 20,071,935 | 15,061,594 | 8,398,148 | 9,161,237 | 12,834,327 | 11,247,944 | |||||||||||||||||||
| 收取之股利 | 644,707 | 66,514 | 37,237 | 53,913 | 52,273 | 26,276 | 324,487 | |||||||||||||||||||
| 支付之利息 | (12,718,035) | (11,930,442) | (6,447,245) | (2,611,400) | (3,356,922) | (6,361,862) | (4,910,191) | |||||||||||||||||||
| 退還（支付）之所得稅 | (3,852,913) | (312,529) | (1,188,662) | (800,453) | (1,620,860) | (923,064) | (2,605,198) | |||||||||||||||||||
| 營業活動之淨現金流入（流出） | (43,327,799) | 32,585,847 | (15,571,469) | (31,913,728) | (4,452,182) | 10,988,748 | (43,322,561) | |||||||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產及設備 | (307,965) | (384,456) | (442,453) | (298,100) | (199,275) | (382,725) | (245,484) | |||||||||||||||||||
| 處分不動產及設備 | 941 | 4,367 | 9,652 | 26 | 987 | 477 | (9,392) | |||||||||||||||||||
| 取得無形資產 | (64,737) | (230,991) | (159,883) | (24,527) | (39,777) | |||||||||||||||||||||
| 取得投資性不動產 | (89,893) | (100,386) | (161,768) | (92,438) | (213,311) | (342) | (51,891) | |||||||||||||||||||
| 其他投資活動 | 1,862,051 | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 1,400,397 | (710,443) | (433,328) | 535,789 | 2,310,516 | (223,677) | (661,795) | |||||||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 發行金融債券 | 4,050,000 | 1,965,533 | 1,070,000 | 5,000,000 | 0 | 9,209,891 | ||||||||||||||||||||
| 償還金融債券 | (1,252,224) | 0 | (17,117,720) | (3,300,000) | 0 | (5,300,000) | ||||||||||||||||||||
| 租賃本金償還 | (262,009) | (214,577) | (209,798) | (199,085) | (368,797) | (174,388) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 2,535,767 | 1,750,956 | (3,763,884) | 5,257,922 | (1,359,382) | 2,088,925 | 9,709,711 | |||||||||||||||||||
| 匯率變動對現金及約當現金之影響 | 6,110,234 | (11,196,328) | (4,670,697) | (972,267) | 132,716 | (2,691,627) | (588,266) | |||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (33,281,401) | 22,430,032 | (24,439,378) | (27,092,284) | (3,368,332) | 10,162,369 | (34,862,911) | |||||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 2,917,036 | 0 | 0 | 0 | 0 | 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 | (33,281,401) | 25,347,068 | (24,439,378) | (27,092,284) | (3,368,332) | 10,162,369 | 166,837,301 | 191,210,453 | 163,264,050 | 202,637,807 | 210,945,525 | 192,409,678 | 276,607,164 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 38,522,816 | 1.54% | 57,458,262 | 2.37% | 63,757,313 | 2.74% | 70,381,813 | 3.29% | 80,572,282 | 3.81% | 57,667,823 | 2.78% | 60,496,417 | 3.2% | 74,683,305 | 4.31% | 66,775,994 | 4.05% | 96,923,788 | 5.97% | 64,578,504 | 4.19% | 58,055,252 | 4.04% | 81,421,293 | 6.08% |
| 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 | (24,633,673) | 13,875,150 | (21,511,307) | (40,895,633) | 9,998,278 | 1,263,337 | 105,902,867 | 116,332,087 | 96,488,056 | 95,468,591 | 135,320,138 | 132,766,249 | 194,455,159 | |||||||||||||
| 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 | (5,772,368) | 1,006,782 | (474,266) | (271,883) | (74,630) | 561,691 | 438,017 | 195,061 | 0 | 10,245,428 | 11,046,883 | 1,588,177 | 730,712 | |||||||||||||
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） | 16,927,658 | 21,228,804 | 23,231,750 | 22,139,349 | 21,553,768 | 24,630,823 | 22,936,681 | 21,208,877 | 19,219,160 | 18,873,076 | 17,649,919 | 16,171,619 | 14,983,610 | |||||||||||||
| 本期稅前淨利（淨損） | 16,927,658 | 71.95% | 21,228,804 | 20.95% | 23,231,750 | 25.31% | 22,139,349 | -330.66% | 21,553,768 | -596.46% | 24,630,823 | 78.31% | 22,936,681 | -78.18% | 21,208,877 | 80.31% | 19,219,160 | -67.89% | 18,873,076 | -474.74% | 17,649,919 | 128.75% | 16,171,619 | -21.21% | 14,983,610 | 19.21% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,591,901 | 6.77% | 1,562,219 | 1.54% | 1,521,094 | 1.66% | 1,445,349 | -21.59% | 1,500,044 | -41.51% | 1,590,085 | 5.06% | 610,619 | -2.08% | 660,850 | 2.5% | 646,030 | -2.28% | 560,177 | -14.09% | 458,313 | 3.34% | 475,575 | -0.62% | 379,854 | 0.49% |
| 攤銷費用 | 355,224 | 1.51% | 320,785 | 0.32% | 241,550 | 0.26% | 214,506 | -3.2% | 213,415 | -5.91% | 214,099 | 0.68% | 215,206 | -0.73% | 261,381 | 0.99% | 274,056 | -0.97% | 258,456 | -6.5% | 280,401 | 2.05% | 251,728 | -0.33% | 183,389 | 0.24% |
| 呆帳費用提列（轉列收入）數 | 15,177,363 | 64.51% | 9,882,613 | 9.75% | 4,336,995 | 4.72% | 1,241,757 | -18.55% | 1,671,916 | -46.27% | 907,741 | 2.89% | 638,721 | -2.18% | 832,443 | 3.15% | 687,149 | -2.43% | 625,310 | -15.73% | 873,990 | 6.38% | 736,933 | -0.97% | 307,962 | 0.39% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 769,637 | 3.27% | (208,266) | -0.21% | (296,449) | -0.32% | 608,765 | -9.09% | (334,143) | 9.25% | (332,884) | -1.06% | 462,649 | -1.58% | (342,529) | -1.3% | 252,343 | -0.89% | 167,411 | -4.21% | (338,843) | -2.47% | (166,455) | 0.22% | (41,377) | -0.05% |
| 利息費用 | 46,794,868 | 198.91% | 41,720,357 | 41.17% | 16,800,536 | 18.3% | 9,048,820 | -135.15% | 15,598,447 | -431.66% | 20,968,852 | 66.66% | 14,879,053 | -50.72% | 10,547,675 | 39.94% | 9,808,954 | -34.65% | 11,501,203 | -289.31% | 11,228,454 | 81.91% | 9,775,009 | -12.82% | 9,170,534 | 11.76% |
| 利息收入 | (85,500,720) | -363.43% | (80,871,931) | -79.81% | (50,043,879) | -54.51% | (35,519,115) | 530.49% | (41,987,057) | 1161.92% | (50,914,621) | -161.87% | (42,033,449) | 143.27% | ||||||||||||
| 股利收入 | (3,812,816) | -16.21% | (2,381,875) | -2.35% | (2,142,869) | -2.33% | (1,285,004) | 19.19% | (1,135,181) | 31.41% | (1,010,804) | -3.21% | (927,358) | 3.16% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (322,213) | -1.37% | (334,857) | -0.33% | (526,569) | -0.57% | (273,442) | 4.08% | (235,013) | 6.5% | (178,969) | -0.57% | (119,150) | 0.41% | (237,742) | -0.9% | (154,231) | 0.54% | (194,937) | 4.9% | (176,973) | -1.29% | (114,364) | 0.15% | (109,114) | -0.14% |
| 處分及報廢不動產及設備損失（利益） | (116,841) | -0.5% | 12,387 | 0.01% | (195,228) | -0.21% | 9,728 | -0.15% | 37,546 | -1.04% | (12,246) | -0.04% | 8,952 | -0.03% | ||||||||||||
| 金融資產減損迴轉利益 | (28,434) | -0.12% | 0 | 0% | (18,826) | -0.02% | ||||||||||||||||||||
| 其他項目 | 143,241 | 0.61% | 109,174 | 0.11% | (856,044) | -0.93% | (370,072) | 5.53% | (63,974) | 1.77% | (83,881) | -0.27% | 71,860 | -0.24% | (34,569) | -0.13% | 225,820 | -0.8% | 67,640 | -1.7% | 833,794 | 6.08% | 461,339 | -0.61% | 1,057,285 | 1.36% |
| 收益費損項目合計 | (24,948,790) | -106.05% | (30,247,627) | -29.85% | (30,743,942) | -33.49% | (24,849,434) | 371.14% | (24,695,530) | 683.41% | (28,498,587) | -90.6% | (26,165,345) | 89.19% | (23,719,399) | -89.81% | (20,238,860) | 71.49% | (20,146,938) | 506.79% | (19,248,943) | -140.41% | (17,489,007) | 22.94% | (15,167,360) | -19.44% |
| 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 | (14,083,494) | -59.86% | 56,450,875 | 55.71% | (41,194,553) | -44.87% | (1,160,905) | 17.34% | (10,655,376) | 294.87% | (6,128,527) | -19.48% | 4,046,667 | -13.79% | ||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | 1,363,106 | 5.79% | 174,667 | 0.17% | 3,904,366 | 4.25% | 2,557,642 | -38.2% | (2,203,832) | 60.99% | 2,199,921 | 6.99% | 36,087 | -0.12% | 3,186,381 | 12.06% | 15,018,924 | -53.05% | 6,598,649 | -165.99% | (1,210,660) | -8.83% | ||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (64,989,429) | -276.25% | 22,767,363 | 22.47% | 120,138,824 | 130.86% | (20,490,376) | 306.03% | (34,909,196) | 966.05% | (50,946,484) | -161.97% | (95,142,727) | 324.3% | ||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | 35,919,195 | 152.68% | (57,541,836) | -56.78% | (53,532,052) | -58.31% | (51,815,782) | 773.89% | (2,175,967) | 60.22% | (815,711) | -2.59% | 7,457,341 | -25.42% | ||||||||||||
| 應收款項（增加）減少 | (2,646,238) | -11.25% | (696,211) | -0.69% | 404,585 | 0.44% | 2,674,895 | -39.95% | (1,945,870) | 53.85% | (1,279,604) | -4.07% | 1,194,661 | -4.07% | (2,230,913) | -8.45% | (447,984) | 1.58% | 3,696,302 | -92.98% | (2,898,253) | -21.14% | ||||
| 貼現及放款（增加）減少 | 16,286,202 | 69.23% | (8,059,096) | -7.95% | (94,099,174) | -102.5% | 16,873,205 | -252.01% | (49,198,128) | 1361.48% | (90,691,727) | -288.32% | (86,214,535) | 293.87% | ||||||||||||
| 其他金融資產（增加）減少 | 1,873 | 0.01% | (3,837) | 0% | 5,037 | 0.01% | 1,293,187 | -19.31% | 3,986,171 | -110.31% | (2,827,787) | -8.99% | (2,457,351) | 8.38% | 935 | 0% | 31,011 | -0.11% | (18,383) | 0.46% | (3,201) | -0.02% | 24,048 | -0.03% | (21,964) | -0.03% |
| 其他資產（增加）減少 | 3,616,232 | 15.37% | (4,730,411) | -4.67% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (24,532,553) | -104.28% | 8,361,514 | 8.25% | (64,372,967) | -70.12% | (50,068,134) | 747.79% | (97,102,198) | 2687.14% | (150,489,919) | -478.43% | (171,079,857) | 583.13% | (87,875,040) | -332.73% | (72,771,579) | 257.04% | (71,534,486) | 1799.42% | (58,029,063) | -423.29% | (171,689,119) | 225.18% | (12,311,726) | -15.78% |
| 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） | 2,759,258 | 11.73% | (9,362,775) | -9.24% | (4,630,510) | -5.04% | 6,271,597 | -93.67% | (24,595,060) | 680.63% | 15,611,650 | 49.63% | 23,597,626 | -80.43% | ||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | (316,221) | -1.34% | 837,903 | 0.83% | 1,739,036 | 1.89% | (2,720,636) | 40.63% | 2,278,366 | -63.05% | 70,927 | 0.23% | 510,677 | -1.74% | (261,895) | -0.99% | (117,042) | 0.41% | 658,476 | -16.56% | (713,350) | -5.2% | ||||
| 附買回票券及債券負債增加（減少） | 4,191,864 | 17.82% | (190,279) | -0.19% | (13,723,456) | -14.95% | (11,276,387) | 168.42% | 14,720,790 | -407.37% | (3,568,909) | -11.35% | (15,162,537) | 51.68% | 19,605,855 | 74.24% | 3,865,536 | -13.65% | (154,396) | 3.88% | 728,205 | 5.31% | ||||
| 應付款項增加（減少） | (1,441,142) | -6.13% | 1,162,687 | 1.15% | 124,349 | 0.14% | (1,584,048) | 23.66% | 6,518,452 | -180.39% | (3,201,170) | -10.18% | (82,153) | 0.28% | 3,707,529 | 14.04% | 3,699,824 | -13.07% | (1,174,810) | 29.55% | 475,717 | 3.47% | ||||
| 存款及匯款增加（減少） | 13,631,690 | 57.94% | 66,996,231 | 66.11% | 149,854,982 | 163.23% | 30,659,135 | -457.91% | 71,380,175 | -1975.33% | 147,249,149 | 468.13% | 112,758,463 | -384.34% | ||||||||||||
| 其他金融負債增加（減少） | 2,440,956 | 10.38% | 4,196,597 | 4.14% | (1,623,990) | -1.77% | 301,719 | -4.51% | 4,435,640 | -122.75% | 406,167 | 1.29% | 644,690 | -2.2% | (231,970) | -0.88% | (699,586) | 2.47% | (1,650,543) | 41.52% | (1,050,308) | -7.66% | 1,676,220 | -2.2% | (535,675) | -0.69% |
| 員工福利負債準備增加（減少） | 255,950 | 1.09% | 90,110 | 0.09% | (24,725) | -0.03% | (54,763) | 0.82% | (36,604) | 1.01% | 91,685 | 0.29% | 105,028 | -0.36% | 378,915 | 1.43% | 113,680 | -0.4% | 70,106 | -1.76% | 34,345 | 0.25% | ||||
| 其他負債增加（減少） | 345,652 | 1.47% | (114,621) | -0.11% | 239,115 | 0.26% | 44,863 | -0.67% | (287,326) | 7.95% | 322,358 | 1.02% | (409,940) | 1.4% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 21,868,007 | 92.95% | 63,615,853 | 62.78% | 131,954,801 | 143.73% | 21,641,480 | -323.23% | 74,414,433 | -2059.3% | 156,981,857 | 499.07% | 121,961,854 | -415.71% | 93,554,510 | 354.23% | 27,365,918 | -96.66% | 51,683,364 | -1300.07% | 56,450,834 | 411.78% | 82,571,068 | -108.3% | 76,158,170 | 97.63% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,664,546) | -11.33% | 71,977,367 | 71.03% | 67,581,834 | 73.61% | (28,426,654) | 424.57% | (22,687,765) | 627.85% | 6,491,938 | 20.64% | (49,118,003) | 167.42% | 5,679,470 | 21.5% | (45,405,661) | 160.38% | (19,851,122) | 499.35% | (1,578,229) | -11.51% | (89,118,051) | 116.88% | 63,846,444 | 81.85% |
| 調整項目合計 | (27,613,336) | -117.37% | 41,729,740 | 41.18% | 36,837,892 | 40.13% | (53,276,088) | 795.7% | (47,383,295) | 1311.25% | (22,006,649) | -69.96% | (75,283,348) | 256.61% | (18,039,929) | -68.31% | (65,644,521) | 231.87% | (39,998,060) | 1006.13% | (20,827,172) | -151.92% | (106,607,058) | 139.82% | 48,679,084 | 62.4% |
| 營運產生之現金流入（流出） | (10,685,678) | -45.42% | 62,958,544 | 62.13% | 60,069,642 | 65.43% | (31,136,739) | 465.04% | (25,829,527) | 714.79% | 2,624,174 | 8.34% | (52,346,667) | 178.43% | 3,168,948 | 12% | (46,425,361) | 163.98% | (21,124,984) | 531.39% | (3,177,253) | -23.18% | (90,435,439) | 118.61% | 63,662,694 | 81.61% |
| 收取之利息 | 84,085,952 | 357.42% | 78,065,888 | 77.04% | 47,412,880 | 51.65% | 35,854,912 | -535.51% | 43,437,735 | -1202.07% | 51,329,476 | 163.18% | 41,568,705 | -141.69% | 34,931,595 | 132.26% | 31,993,216 | -113% | 31,732,025 | -798.21% | 30,038,255 | 219.11% | 26,337,730 | -34.54% | 24,580,463 | 31.51% |
| 收取之股利 | 3,885,138 | 16.51% | 2,457,864 | 2.43% | 2,190,133 | 2.39% | 1,343,473 | -20.07% | 1,167,720 | -32.31% | 1,007,400 | 3.2% | 917,878 | -3.13% | 580,751 | 2.2% | 206,933 | -0.73% | 412,644 | -10.38% | 393,777 | 2.87% | 352,826 | -0.46% | 292,982 | 0.38% |
| 支付之利息 | (47,532,079) | -202.04% | (37,962,543) | -37.46% | (14,155,168) | -15.42% | (9,536,911) | 142.44% | (17,299,674) | 478.74% | (20,561,741) | -65.37% | (14,094,516) | 48.04% | (9,860,548) | -37.34% | (10,133,677) | 35.79% | (11,832,542) | 297.64% | (10,886,870) | -79.41% | (9,837,599) | 12.9% | (8,787,334) | -11.26% |
| 退還（支付）之所得稅 | (6,227,570) | -26.47% | (4,183,474) | -4.13% | (3,712,477) | -4.04% | (3,220,206) | 48.1% | (5,089,839) | 140.85% | (2,944,395) | -9.36% | (5,383,458) | 18.35% | (2,410,366) | -9.13% | (3,952,444) | 13.96% | (3,162,565) | 79.55% | (2,659,002) | -19.4% | (2,662,370) | 3.49% | (1,740,577) | -2.23% |
| 營業活動之淨現金流入（流出） | 23,525,763 | 100% | 101,336,279 | 100% | 91,805,010 | 100% | (6,695,471) | 100% | (3,613,585) | 100% | 31,454,914 | 100% | (29,338,058) | 100% | 26,410,380 | 100% | (28,311,333) | 100% | (3,975,422) | 100% | 13,708,907 | 100% | (76,244,852) | 100% | 78,008,228 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產及設備 | (1,400,173) | -1601.13% | (1,809,583) | 65.58% | (1,247,367) | 39.69% | (843,564) | 18.09% | (680,929) | 25.08% | (701,632) | 87.8% | (491,555) | 16.51% | (722,230) | -199.96% | (703,949) | 47.09% | (1,993,698) | 43.55% | (1,043,946) | 82.09% | (1,904,209) | 337.96% | (2,192,334) | 55.28% |
| 處分不動產及設備 | 169,282 | 193.58% | 6,811 | -0.25% | 326,924 | -10.4% | 5,208 | -0.11% | 2,319 | -0.09% | 73,920 | -9.25% | 4,790 | -0.16% | ||||||||||||
| 取得無形資產 | (344,920) | -394.42% | (463,479) | 16.8% | (271,345) | 8.63% | (169,240) | 3.63% | (72,892) | 2.68% | (140,868) | 17.63% | ||||||||||||||
| 取得投資性不動產 | (198,691) | -227.21% | (420,284) | 15.23% | (276,213) | 8.79% | (335,733) | 7.2% | (546,372) | 20.12% | (591) | 0.07% | (54,847) | 1.84% | ||||||||||||
| 其他投資活動 | 1,861,951 | 2129.19% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 87,449 | 100% | (2,759,142) | 100% | (3,143,033) | 100% | (4,662,856) | 100% | (2,715,021) | 100% | (799,080) | 100% | (2,976,589) | 100% | 361,179 | 100% | (1,494,780) | 100% | (4,578,185) | 100% | (1,271,673) | 100% | (563,435) | 100% | (3,965,813) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 發行金融債券 | 6,550,000 | -22.64% | 13,261,071 | 510.24% | 4,070,000 | -12.86% | 5,000,000 | 163.57% | 10,000,000 | -376.38% | 19,209,891 | 151.67% | 14,155,462 | 225.84% | 17,556,062 | 245.93% | 0 | 0% | 5,150,000 | -71.18% | 10,000,000 | -173.22% | 0 | 0% | 20,000,000 | 11962.51% |
| 償還金融債券 | (25,847,079) | 89.33% | (625,400) | -24.06% | (22,367,720) | 70.65% | (4,900,000) | -160.3% | 0 | 0% | (10,300,000) | -81.32% | 0 | 0% | (3,000,000) | -42.02% | 0 | 0% | (5,000,000) | 69.11% | (5,000,000) | 86.61% | (2,000,000) | 18.43% | 0 | 0% |
| 租賃本金償還 | (892,958) | 3.09% | (840,938) | -32.36% | (814,716) | 2.57% | (745,095) | -24.37% | (963,358) | 36.26% | (694,598) | -5.48% | ||||||||||||||
| 發放現金股利 | (8,741,406) | 30.21% | (8,741,406) | -336.34% | (8,057,406) | 25.45% | (9,176,489) | 345.38% | ||||||||||||||||||
| 非控制權益變動 | (1,982) | 0.01% | (454,324) | -17.48% | (503,283) | 1.59% | (476,048) | -15.57% | (1,526,804) | 57.47% | (1,580,339) | -12.48% | (1,499,242) | -23.92% | (1,542,977) | -21.61% | (1,651,436) | 20.72% | (1,588,808) | 21.96% | (1,424,453) | 24.68% | (1,320,614) | 12.17% | (1,366,525) | -817.35% |
| 籌資活動之淨現金流入（流出） | (28,933,425) | 100% | 2,599,003 | 100% | (31,660,508) | 100% | 3,056,856 | 100% | (2,656,899) | 100% | 12,665,669 | 100% | 6,268,020 | 100% | 7,138,772 | 100% | (7,970,393) | 100% | (7,235,321) | 100% | (5,772,840) | 100% | (10,852,284) | 100% | 167,189 | 100% |
| 匯率變動對現金及約當現金之影響 | 18,328,238 | 511,244 | 12,748,616 | (5,491,573) | (3,596,318) | (1,733,869) | 1,679,527 | (5,963,928) | (1,597,251) | 7,481,210 | 11,871,453 | 3,463,085 | (1,504,610) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 13,008,025 | 101,687,384 | 69,750,085 | (13,793,044) | (12,581,823) | 41,587,634 | (24,367,100) | 27,946,403 | (39,373,757) | (8,307,718) | 18,535,847 | (84,197,486) | 72,704,994 | |||||||||||||
| 期初現金及約當現金餘額 | 356,404,573 | 254,717,189 | 182,050,068 | 195,843,112 | 208,424,935 | 166,837,301 | ||||||||||||||||||||
| 期末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 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 38,522,816 | 57,458,262 | 63,757,313 | 70,381,813 | 80,572,282 | 57,667,823 | 60,496,417 | 74,683,305 | 66,775,994 | 96,923,788 | 64,578,504 | 58,055,252 | 81,421,293 | |||||||||||||
| 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 | 322,481,222 | 293,524,835 | 188,042,840 | 111,389,769 | 115,124,013 | 148,857,538 | ||||||||||||||||||||
| 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 | 8,408,560 | 5,421,476 | 0 | 278,486 | 146,817 | 1,899,574 | ||||||||||||||||||||
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