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合庫金-現金流量表

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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)13,934,985-68.68%12,117,978-22.53%11,117,53624.16%12,095,587-165.77%9,429,046444.23%10,071,17595.01%9,547,67388.17%8,525,458-36.44%7,940,364-2.68%7,275,58110.22%6,300,299-6.78%5,522,51013.8%5,196,7649.69%
本期稅前淨利(淨損)13,934,985-68.68%12,117,978-22.53%11,117,53624.16%12,095,587-165.77%9,429,046444.23%10,071,17595.01%9,547,67388.17%8,525,458-36.44%7,940,364-2.68%7,275,58110.22%6,300,299-6.78%5,522,51013.8%5,196,7649.69%
調整項目
收益費損項目
折舊費用1,193,042-5.88%1,123,518-2.09%1,069,5702.32%1,008,219-13.82%960,77845.26%824,5117.78%592,2875.47%458,557-1.96%501,397-0.17%512,5830.72%512,940-0.55%483,6751.21%482,3600.9%
攤銷費用229,400-1.13%179,778-0.33%156,5360.34%114,979-1.58%107,9445.09%89,0650.84%85,5200.79%93,072-0.4%101,450-0.03%143,2550.2%138,975-0.15%151,2880.38%127,5000.24%
呆帳費用提列(轉列收入)數1,497,755-7.38%1,963,443-3.65%268,4600.58%1,688,667-23.14%3,281,740154.61%2,530,75723.88%1,669,48615.42%1,525,943-6.52%2,999,754-1.01%1,269,3991.78%2,781,946-2.99%1,588,6853.97%1,575,0402.94%
透過損益按公允價值衡量金融資產及負債之淨損失(利益)(24,287,826)119.7%(9,519,833)17.7%(9,318,526)-20.25%(853,176)11.69%1,667,80178.57%(3,206,988)-30.26%(2,157,605)-19.93%468,536-2%673,391-0.23%932,1271.31%(1,223,275)1.32%1,513,3053.78%(1,067,542)-1.99%
利息費用37,258,854-183.63%28,097,054-52.24%8,341,25718.13%6,740,709-92.38%10,415,023490.68%12,661,350119.45%10,518,38597.14%9,187,790-39.27%9,913,351-3.34%10,853,15615.25%11,688,207-12.58%10,740,62726.84%10,712,42019.98%
利息收入(51,572,155)254.17%(44,703,693)83.12%(26,999,692)-58.67%(24,605,981)337.23%(27,824,401)-1310.88%(30,279,065)-285.66%(28,170,631)-260.15%
股利收入(974,713)4.8%(1,578,080)2.93%(1,015,266)-2.21%(563,153)7.72%(348,138)-16.4%(196,834)-1.86%(170,243)-1.57%
各項保險負債淨變動1,234,552-6.08%1,753,947-3.26%(712,619)-1.55%94,344-1.29%(916,995)-43.2%(825,881)-7.79%(681,514)-6.29%240,465-1.03%(1,596,976)0.54%(1,325,738)-1.86%(3,183,948)3.43%2,429,5576.07%1,679,9013.13%
保證責任準備淨變動(51,298)0.25%48,355-0.09%(104,795)-0.23%(47,562)0.65%(26,413)-1.24%(68,422)-0.65%(108,284)-1%56,148-0.24%2,9530%(91,803)-0.13%(21,085)0.02%6,8300.02%(39,511)-0.07%
其他各項負債準備淨變動35,676-0.18%66,820-0.12%(40,213)-0.09%(19,434)0.27%(19,051)-0.9%5,6720.05%55,9110.52%
採用權益法認列之關聯企業及合資損失(利益)之份額(7,311)0.04%(10,407)0.02%(4,178)-0.01%(6,211)0.09%(3,962)-0.19%(9,185)-0.09%(3,754)-0.03%(2,843)0.01%(2,986)0%(7,345)-0.01%(4,843)0.01%(3,992)-0.01%81,8520.15%
採用覆蓋法重分類之損失(利益)280,478-1.38%98,041-0.18%(757,880)-1.65%40,015-0.55%(259,643)-12.23%298,9772.82%(41,469)-0.38%
處分及報廢不動產及設備損失(利益)1090%1660%650%(352)0%32,0791.51%2,2380.02%7090.01%
處分投資性不動產損失(利益)(39,795)0.2%(54,294)0.1%(73,001)-0.16%(87,624)1.2%(18,198)-0.86%00%(104,256)0.04%(15,422)-0.02%(5,830)0.01%(740)0%00%
處分投資損失(利益)3,359-0.02%(7,149)0.01%(25,382)-0.06%(1,099,330)15.07%(1,231,792)-58.03%(698,407)-6.59%(600,097)-5.54%(385,443)1.65%(880,845)0.3%(604,211)-0.85%(659,264)0.71%(632,475)-1.58%(397,133)-0.74%
金融資產減損損失1,303-0.01%3,137-0.01%211,1330.46%1,562-0.02%30,0911.42%4,1950.04%4,1720.04%00%1,8710%23,885-0.03%00%9,7590.02%
金融資產減損迴轉利益(7,393)0.04%(5,133)0.01%(1,792)0%00%(1,122)-0.01%(5,866)-0.05%(7,977)0.03%(6,450)0%
未實現外幣兌換損失(利益)(853,098)4.2%(310,135)0.58%(1,147,272)-2.49%196,083-2.69%308,15514.52%(223,299)-2.11%(643,683)-5.94%
其他項目(344)0%00%(3)0%(78)0%(3)0%
收益費損項目合計(36,059,405)177.71%(22,854,465)42.49%(30,153,595)-65.53%(17,398,248)238.45%(13,865,418)-653.24%(19,092,441)-180.12%(19,656,676)-181.53%(13,427,722)57.39%(14,462,118)4.88%(14,219,457)-19.98%(16,963,674)18.26%(8,973,141)-22.42%(11,970,022)-22.33%
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(8,428,149)41.54%(29,648,871)55.13%33,285,53672.33%51,520,019-706.09%(26,632,392)-1254.72%15,582,907147.01%(18,286,603)-168.87%
透過損益按公允價值衡量之金融資產(增加)減少(10,333,176)50.93%(34,078,235)63.36%7,468,92416.23%(26,257,346)359.86%(16,587,338)-781.47%(23,315,585)-219.96%6,434,97059.43%19,543,973-83.54%(5,210,520)1.76%2,810,9843.95%1,121,330-1.21%12,698,44631.73%3,363,0346.27%
透過其他綜合損益按公允價值衡量之金融資產(增加)減少(23,874,973)117.67%(10,531,871)19.58%(47,949,881)-104.2%(32,904,378)450.96%(65,117,989)-3067.88%(22,420,922)-211.52%2,537,49023.43%
按攤銷後成本衡量之債務工具投資(增加)減少35,080,076-172.89%(4,402,329)8.19%67,054,292145.71%13,674,605-187.41%(56,948,063)-2682.98%2,364,32822.31%3,792,72235.03%
應收款項(增加)減少(9,894,258)48.76%(9,095,866)16.91%(868,415)-1.89%(12,862,301)176.28%(4,193,375)-197.56%337,8933.19%(2,180,418)-20.14%(3,359,373)14.36%(4,530,602)1.53%4,653,7276.54%(512,268)0.55%3,838,3439.59%(2,515,940)-4.69%
貼現及放款(增加)減少(95,328,633)469.82%(98,087,666)182.38%(29,651,976)-64.44%(133,831,048)1834.17%(64,990,149)-3061.86%(68,347,167)-644.8%(85,830,323)-792.63%
再保險合約資產(增加)減少3,096-0.02%(38,491)0.07%(23,001)-0.05%2,727-0.04%(24,821)-1.17%1,7250.02%106,7970.99%(1,998)0.01%(60,553)0.02%7,9050.01%(4,995)0.01%(5,679)-0.01%00%
其他金融資產(增加)減少(551,709)2.72%(1,847,692)3.44%(279,097)-0.61%(2,268,981)31.1%5,777,263272.18%(1,063,990)-10.04%(4,447,945)-41.08%(5,837,530)24.95%(575,752)0.19%19,833,49427.87%(20,146,379)21.69%(9,920,179)-24.79%(8,805,646)-16.42%
其他資產(增加)減少(374,679)1.85%(188,072)0.35%2,884,9936.27%(213,059)2.92%957,78845.12%(56,940)-0.54%13,6310.13%
與營業活動相關之資產之淨變動合計(113,702,405)560.37%(187,919,093)349.41%31,921,37569.37%(143,130,301)1961.62%(227,759,076)-10730.34%(96,917,751)-914.35%(97,859,679)-903.72%(6,421,073)27.45%(361,405,661)121.88%41,111,53657.77%(111,893,812)120.45%46,303,303115.7%26,465,14949.36%
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)34,541,409-170.23%49,917,101-92.81%(6,981,435)-15.17%22,825,116-312.82%3,062,580144.29%11,647,853109.89%34,948,326322.74%
透過損益按公允價值衡量之金融負債增加(減少)(1,384,978)6.83%(3,394,114)6.31%(3,778,326)-8.21%(4,399,773)60.3%(4,987,616)-234.98%(4,362,980)-41.16%(5,838,501)-53.92%(6,767,231)28.92%(8,173,494)2.76%(8,850,778)-12.44%(7,530,690)8.11%(9,950,398)-24.86%(7,930,396)-14.79%
附買回票券及債券負債增加(減少)(2,562,412)12.63%(346,001)0.64%6,221,56513.52%(2,816,746)38.6%7,113,626335.14%(720,830)-6.8%(2,972,013)-27.45%359,935-1.54%(9,611,972)3.24%(3,058,222)-4.3%(8,243,113)8.87%3,160,7627.9%597,4201.11%
應付款項增加(減少)159,899-0.79%(5,823,640)10.83%5,596,53512.16%27,274,768-373.8%34,171,7691609.92%(3,736,619)-35.25%(1,484,580)-13.71%(9,923,983)42.42%(653,448)0.22%(16,665,842)-23.42%(3,339,432)3.59%(2,860,111)-7.15%942,2601.76%
存款及匯款增加(減少)73,007,035-359.81%86,495,850-160.83%12,591,65327.36%80,576,893-1104.32%183,658,6668652.66%98,548,055929.73%75,645,673698.58%
員工福利負債準備增加(減少)(25,904)0.13%(96,868)0.18%(317,738)-0.69%(383,632)5.26%(303,727)-14.31%(159,457)-1.5%(58,998)-0.54%(601)0%(2,284,170)0.77%(137,979)-0.19%(54,739)0.06%8,2280.02%161,3720.3%
其他金融負債增加(減少)(15,625)0.08%140,944-0.26%(27,548)-0.06%330,303-4.53%(645,147)-30.39%93,3750.88%(214,046)-1.98%1,249,705-5.34%(685,475)0.23%(2,605,795)-3.66%(6,454,596)6.95%7,927,02819.81%921,7121.72%
其他負債增加(減少)(78,872)0.39%742,355-1.38%(290,818)-0.63%1,096,908-15.03%(123,457)-5.82%(158)0%125,3141.16%
與營業活動相關之負債之淨變動合計103,640,552-510.78%127,635,627-237.32%13,013,88828.28%122,695,741-1681.56%220,080,53110368.59%98,867,248932.74%100,151,175924.88%(28,790,139)123.06%55,906,390-18.85%21,582,80930.33%16,394,616-17.65%(14,485,223)-36.19%20,117,94337.52%
與營業活動相關之資產及負債之淨變動合計(10,061,853)49.59%(60,283,466)112.09%44,935,26397.65%(20,434,560)280.06%(7,678,545)-361.76%1,949,49718.39%2,291,49621.16%(35,211,212)150.5%(305,499,271)103.03%62,694,34588.09%(95,499,196)102.8%31,818,08079.5%46,583,09286.88%
調整項目合計(46,121,258)227.3%(83,137,931)154.58%14,781,66832.12%(37,832,808)518.5%(21,543,963)-1014.99%(17,142,944)-161.73%(17,365,180)-160.37%(48,638,934)207.89%(319,961,389)107.91%48,474,88868.11%(112,462,870)121.07%22,844,93957.08%34,613,07064.56%
營運產生之現金流入(流出)(32,186,273)158.63%(71,019,953)132.05%25,899,20456.28%(25,737,221)352.73%(12,114,917)-570.77%(7,071,769)-66.72%(7,817,507)-72.19%(40,113,476)171.45%(312,021,025)105.23%55,750,46978.34%(106,162,571)114.28%28,367,44970.88%39,809,83474.25%
收取之利息51,807,130-255.33%43,840,742-81.52%27,657,43260.1%26,354,216-361.19%30,568,6941440.17%31,320,521295.49%30,062,712277.63%26,552,668-113.49%27,319,593-9.21%26,773,28937.62%25,534,166-27.49%24,175,15260.41%24,358,18645.43%
收取之股利672,408-3.31%557,882-1.04%433,3250.94%448,136-6.14%260,90612.29%226,3472.14%366,3193.38%275,561-1.18%242,151-0.08%247,6120.35%259,654-0.28%247,8800.62%232,2980.43%
支付之利息(36,634,815)180.55%(25,498,103)47.41%(7,812,501)-16.98%(7,032,625)96.38%(13,882,743)-654.05%(12,396,882)-116.96%(10,561,185)-97.53%(9,517,304)40.68%(10,267,842)3.46%(11,622,710)-16.33%(11,812,712)12.72%(11,552,469)-28.87%(10,929,149)-20.38%
退還(支付)之所得稅(3,949,076)19.46%(1,662,489)3.09%(159,992)-0.35%(1,329,041)18.21%(2,709,370)-127.65%(1,478,535)-13.95%(1,221,821)-11.28%(593,480)2.54%(1,790,916)0.6%19,3880.03%(712,896)0.77%(1,216,894)-3.04%145,0200.27%
營業活動之淨現金流入(流出)(20,290,626)100%(53,781,921)100%46,017,468100%(7,296,535)100%2,122,570100%10,599,682100%10,828,518100%(23,396,031)100%(296,518,039)100%71,168,048100%(92,894,359)100%40,021,118100%53,616,189100%
投資活動之現金流量
取得不動產及設備(606,645)62.34%(533,647)79.65%(559,432)47.85%(472,583)-438.68%(491,669)44.09%(370,959)52.19%(1,011,287)38.03%(907,960)87.03%(120,906)-22.61%(380,839)40.61%(1,252,704)-45.01%(650,235)17.83%(532,282)11.49%
處分不動產及設備270%00%5210.48%
存出保證金增加(1,079,474)110.93%(826,097)123.29%(623,558)53.34%(2,999,515)-2784.34%(2,345,024)210.28%(839,495)118.1%(2,208,179)83.03%(158,837)15.23%(202,673)-37.9%(849,430)90.57%(81,280)-2.92%(93,484)2.56%(6,871)0.15%
存出保證金減少1,213,929-124.75%706,106-105.39%738,483-63.17%3,246,0233013.17%2,280,281-204.47%1,143,711-160.9%619,357-23.29%139,305-13.35%601,665112.52%378,921-40.4%65,5852.36%1,988-0.05%165,240-3.57%
取得無形資產(375,204)38.56%(178,278)26.61%(326,078)27.89%(81,802)-75.93%(185,754)16.66%(118,954)16.73%(47,370)1.78%(31,915)3.06%(63,664)-11.91%(66,419)7.08%(83,079)-2.98%(122,555)3.36%(80,212)1.73%
取得投資性不動產(458,249)47.09%(205,114)30.61%(957,326)81.88%(288,844)-268.12%(601,862)53.97%(507,592)71.41%00%
處分投資性不動產328,631-33.77%376,633-56.21%553,242-47.32%727,147674.98%89,927-8.06%
其他資產增加(1,791)0.18%(11,366)1.7%(15,327)1.31%(37,910)-35.19%(17,712)1.59%(29,552)4.16%(11,877)0.45%(6,918)0.66%(18,009)-3.37%(15,909)1.7%(6,354)-0.23%(3,310)0.09%(3,283)0.07%
其他資產減少5,701-0.59%1,744-0.26%20,870-1.79%14,69113.64%16,861-1.51%12,026-1.69%00%4,495-0.43%1,5200.28%2,416-0.26%540%7,533-0.21%34,242-0.74%
投資活動之淨現金流入(流出)(973,075)100%(670,019)100%(1,169,126)100%107,728100%(1,115,204)100%(710,815)100%(2,659,356)100%(1,043,215)100%534,741100%(937,820)100%2,783,384100%(3,647,854)100%(4,632,421)100%
籌資活動之現金流量
應付商業本票增加34,340,000-1268.96%18,450,000290.99%33,570,000-31.45%69,530,000676.99%46,565,000907.27%25,218,000-218.96%4,741,00023.52%
應付商業本票減少(39,720,000)1467.77%(16,800,000)-264.96%(42,620,000)39.93%(5,255,000)-20.06%(6,165,000)53.47%(525,000)-11.81%(6,813,000)43.13%(715,000)8.69%(3,076,000)117.21%(71,418,000)-695.38%(46,606,000)-908.06%(23,294,000)202.26%(3,837,000)-19.03%
發行金融債券7,500,000-277.15%2,500,00039.43%1,350,000-1.26%1,000,0003.82%5,000,000-43.36%5,000,000112.5%00%12,516,000121.86%10,000,000194.84%7,500,000-65.12%11,650,00057.79%
償還金融債券(8,500,000)314.1%00%(11,650,000)10.92%(1,500,000)-5.72%(7,500,000)65.04%00%(10,000,000)63.31%(8,000,000)97.21%00%(22,500,000)-219.08%(4,500,000)-87.68%(18,200,000)158.03%00%
其他借款增加22,010,851-813.37%4,521,09171.3%11,757,004-11.02%11,143,71942.53%16,716,422-144.97%19,109,507429.98%10,557,138-66.84%14,895,928-181%1,350,627-51.47%5,502,73253.58%2,960,00057.67%1,400,000-12.16%3,384,00016.79%
其他借款減少(20,026,962)740.06%(3,769,417)-59.45%(9,550,783)8.95%(11,465,776)-43.76%(18,440,351)159.92%(18,928,772)-425.92%(9,176,271)58.09%(14,564,613)176.98%(777,107)29.61%(5,375,000)-52.33%(2,860,000)-55.72%(4,532,000)39.35%(4,009,000)-19.89%
指定為透過損益按公允價值衡量之金融負債增加1,804,378-66.68%1,445,55722.8%00%(12,096,000)104.9%
指定為透過損益按公允價值衡量之金融負債減少(6,514)0.24%
存入保證金增加311,485-11.51%209,7933.31%353,904-0.33%2,790,09810.65%1,336,201-11.59%95,4352.15%611,797-3.87%689,218-8.37%21,323-0.81%76,4080.74%3,2750.06%22,798-0.2%1,8740.01%
存入保證金減少(58,113)2.15%(139,502)-2.2%(739,479)0.69%(3,734,706)-14.25%(1,704,190)14.78%(17,602)-0.4%(977,391)6.19%(555,500)6.75%(69,208)2.64%(2,063)-0.02%(280,685)-5.47%(6,297)0.05%(2,648)-0.01%
租賃本金償還(348,047)12.86%(347,810)-5.49%(310,505)0.29%(318,659)-1.22%(315,477)2.74%(279,743)-6.29%
其他負債增加00%270,7954.27%00%43,0170.16%00%2,113-0.01%20,297-0.25%00%70,3290.68%2,5670.05%9,272-0.08%00%
其他負債減少(13,222)0.49%00%(2,214)0%00%(20,258)0.18%(9,576)-0.22%00%(39,107)1.49%00%(953)0%
籌資活動之淨現金流入(流出)(2,706,144)100%6,340,507100%(106,731,433)100%26,201,683100%(11,530,713)100%4,444,249100%(15,795,614)100%(8,229,670)100%(2,624,292)100%10,270,406100%5,132,453100%(11,517,041)100%20,159,079100%
匯率變動對現金及約當現金之影響(7,542,383)(866,355)(6,396,178)202,6613,208,53089,359253,1721,615,942(140,175)1,234,268(553,747)258,564(1,265,514)
本期現金及約當現金增加(減少)數(31,512,228)(48,977,788)(68,279,269)19,215,537(7,314,817)14,422,475(7,373,280)(31,052,974)(298,747,765)81,734,902(85,532,269)25,114,78767,877,333
期初現金及約當現金餘額144,214,094140,044,317204,390,24595,067,64690,305,60673,678,540106,195,547119,263,205430,685,493341,517,226414,607,686409,269,590357,905,970
期末現金及約當現金餘額112,701,86691,066,529136,110,976114,283,18382,990,78988,101,01598,822,26788,210,231131,937,728423,252,128329,075,417434,384,377425,783,303
資產負債表帳列之現金及約當現金75,474,54357,648,45380,835,42758,108,16139,673,80858,469,47059,967,31441,933,15342,630,66541,964,22142,325,54562,880,12456,722,389
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35,042,22731,845,51753,554,62655,294,97641,932,45727,520,86037,871,95644,614,73787,554,963378,551,938284,671,329368,598,949365,612,019
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1,794,2561,198,8791,720,923880,0461,119,4742,110,685798,3971,479,8211,461,4002,457,7342,078,5432,905,3043,448,895
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390,840373,68000265,0500184,600182,520290,700278,235
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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