5880
25.15
TWD-0.05 (-0.20%)
2024.11.01收盤
合庫金－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% | 11,117,536 | 24.16% | 12,095,587 | -165.77% | 9,429,046 | 444.23% | 10,071,175 | 95.01% | 9,547,673 | 88.17% | 8,525,458 | -36.44% | 7,940,364 | -2.68% | 7,275,581 | 10.22% | 6,300,299 | -6.78% | 5,522,510 | 13.8% | 5,196,764 | 9.69% |
| 本期稅前淨利（淨損） | 13,934,985 | -68.68% | 12,117,978 | -22.53% | 11,117,536 | 24.16% | 12,095,587 | -165.77% | 9,429,046 | 444.23% | 10,071,175 | 95.01% | 9,547,673 | 88.17% | 8,525,458 | -36.44% | 7,940,364 | -2.68% | 7,275,581 | 10.22% | 6,300,299 | -6.78% | 5,522,510 | 13.8% | 5,196,764 | 9.69% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,193,042 | -5.88% | 1,123,518 | -2.09% | 1,069,570 | 2.32% | 1,008,219 | -13.82% | 960,778 | 45.26% | 824,511 | 7.78% | 592,287 | 5.47% | 458,557 | -1.96% | 501,397 | -0.17% | 512,583 | 0.72% | 512,940 | -0.55% | 483,675 | 1.21% | 482,360 | 0.9% |
| 攤銷費用 | 229,400 | -1.13% | 179,778 | -0.33% | 156,536 | 0.34% | 114,979 | -1.58% | 107,944 | 5.09% | 89,065 | 0.84% | 85,520 | 0.79% | 93,072 | -0.4% | 101,450 | -0.03% | 143,255 | 0.2% | 138,975 | -0.15% | 151,288 | 0.38% | 127,500 | 0.24% |
| 呆帳費用提列（轉列收入）數 | 1,497,755 | -7.38% | 1,963,443 | -3.65% | 268,460 | 0.58% | 1,688,667 | -23.14% | 3,281,740 | 154.61% | 2,530,757 | 23.88% | 1,669,486 | 15.42% | 1,525,943 | -6.52% | 2,999,754 | -1.01% | 1,269,399 | 1.78% | 2,781,946 | -2.99% | 1,588,685 | 3.97% | 1,575,040 | 2.94% |
| 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% | 1,667,801 | 78.57% | (3,206,988) | -30.26% | (2,157,605) | -19.93% | 468,536 | -2% | 673,391 | -0.23% | 932,127 | 1.31% | (1,223,275) | 1.32% | 1,513,305 | 3.78% | (1,067,542) | -1.99% |
| 利息費用 | 37,258,854 | -183.63% | 28,097,054 | -52.24% | 8,341,257 | 18.13% | 6,740,709 | -92.38% | 10,415,023 | 490.68% | 12,661,350 | 119.45% | 10,518,385 | 97.14% | 9,187,790 | -39.27% | 9,913,351 | -3.34% | 10,853,156 | 15.25% | 11,688,207 | -12.58% | 10,740,627 | 26.84% | 10,712,420 | 19.98% |
| 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% | 2,429,557 | 6.07% | 1,679,901 | 3.13% |
| 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% | 2,953 | 0% | (91,803) | -0.13% | (21,085) | 0.02% | 6,830 | 0.02% | (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% | 5,672 | 0.05% | 55,911 | 0.52% | ||||||||||||
| 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% | 81,852 | 0.15% |
| 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% | 298,977 | 2.82% | (41,469) | -0.38% | ||||||||||||
| 處分及報廢不動產及設備損失（利益） | 109 | 0% | 166 | 0% | 65 | 0% | (352) | 0% | 32,079 | 1.51% | 2,238 | 0.02% | 709 | 0.01% | ||||||||||||
| 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% | 0 | 0% | (104,256) | 0.04% | (15,422) | -0.02% | (5,830) | 0.01% | (740) | 0% | 0 | 0% | ||||
| 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% | 211,133 | 0.46% | 1,562 | -0.02% | 30,091 | 1.42% | 4,195 | 0.04% | 4,172 | 0.04% | 0 | 0% | 1,871 | 0% | 23,885 | -0.03% | 0 | 0% | 9,759 | 0.02% | ||
| 金融資產減損迴轉利益 | (7,393) | 0.04% | (5,133) | 0.01% | (1,792) | 0% | 0 | 0% | (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% | 308,155 | 14.52% | (223,299) | -2.11% | (643,683) | -5.94% | ||||||||||||
| 其他項目 | (344) | 0% | 0 | 0% | (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% | 33,285,536 | 72.33% | 51,520,019 | -706.09% | (26,632,392) | -1254.72% | 15,582,907 | 147.01% | (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% | 7,468,924 | 16.23% | (26,257,346) | 359.86% | (16,587,338) | -781.47% | (23,315,585) | -219.96% | 6,434,970 | 59.43% | 19,543,973 | -83.54% | (5,210,520) | 1.76% | 2,810,984 | 3.95% | 1,121,330 | -1.21% | 12,698,446 | 31.73% | 3,363,034 | 6.27% |
| 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% | 2,537,490 | 23.43% | ||||||||||||
| 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% | 67,054,292 | 145.71% | 13,674,605 | -187.41% | (56,948,063) | -2682.98% | 2,364,328 | 22.31% | 3,792,722 | 35.03% | ||||||||||||
| 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% | 337,893 | 3.19% | (2,180,418) | -20.14% | (3,359,373) | 14.36% | (4,530,602) | 1.53% | 4,653,727 | 6.54% | (512,268) | 0.55% | 3,838,343 | 9.59% | (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% | 1,725 | 0.02% | 106,797 | 0.99% | (1,998) | 0.01% | (60,553) | 0.02% | 7,905 | 0.01% | (4,995) | 0.01% | (5,679) | -0.01% | 0 | 0% |
| 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% | 5,777,263 | 272.18% | (1,063,990) | -10.04% | (4,447,945) | -41.08% | (5,837,530) | 24.95% | (575,752) | 0.19% | 19,833,494 | 27.87% | (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% | 2,884,993 | 6.27% | (213,059) | 2.92% | 957,788 | 45.12% | (56,940) | -0.54% | 13,631 | 0.13% | ||||||||||||
| 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% | 31,921,375 | 69.37% | (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% | 41,111,536 | 57.77% | (111,893,812) | 120.45% | 46,303,303 | 115.7% | 26,465,149 | 49.36% |
| 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% | 3,062,580 | 144.29% | 11,647,853 | 109.89% | 34,948,326 | 322.74% | ||||||||||||
| 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% | 6,221,565 | 13.52% | (2,816,746) | 38.6% | 7,113,626 | 335.14% | (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% | 3,160,762 | 7.9% | 597,420 | 1.11% |
| 應付款項增加（減少） | 159,899 | -0.79% | (5,823,640) | 10.83% | 5,596,535 | 12.16% | 27,274,768 | -373.8% | 34,171,769 | 1609.92% | (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% | 942,260 | 1.76% |
| 存款及匯款增加（減少） | 73,007,035 | -359.81% | 86,495,850 | -160.83% | 12,591,653 | 27.36% | 80,576,893 | -1104.32% | 183,658,666 | 8652.66% | 98,548,055 | 929.73% | 75,645,673 | 698.58% | ||||||||||||
| 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% | 8,228 | 0.02% | 161,372 | 0.3% |
| 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% | 93,375 | 0.88% | (214,046) | -1.98% | 1,249,705 | -5.34% | (685,475) | 0.23% | (2,605,795) | -3.66% | (6,454,596) | 6.95% | 7,927,028 | 19.81% | 921,712 | 1.72% |
| 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% | 125,314 | 1.16% | ||||||||||||
| 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% | 13,013,888 | 28.28% | 122,695,741 | -1681.56% | 220,080,531 | 10368.59% | 98,867,248 | 932.74% | 100,151,175 | 924.88% | (28,790,139) | 123.06% | 55,906,390 | -18.85% | 21,582,809 | 30.33% | 16,394,616 | -17.65% | (14,485,223) | -36.19% | 20,117,943 | 37.52% |
| 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% | 44,935,263 | 97.65% | (20,434,560) | 280.06% | (7,678,545) | -361.76% | 1,949,497 | 18.39% | 2,291,496 | 21.16% | (35,211,212) | 150.5% | (305,499,271) | 103.03% | 62,694,345 | 88.09% | (95,499,196) | 102.8% | 31,818,080 | 79.5% | 46,583,092 | 86.88% |
| 調整項目合計 | (46,121,258) | 227.3% | (83,137,931) | 154.58% | 14,781,668 | 32.12% | (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% | 48,474,888 | 68.11% | (112,462,870) | 121.07% | 22,844,939 | 57.08% | 34,613,070 | 64.56% |
| 營運產生之現金流入（流出） | (32,186,273) | 158.63% | (71,019,953) | 132.05% | 25,899,204 | 56.28% | (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% | 55,750,469 | 78.34% | (106,162,571) | 114.28% | 28,367,449 | 70.88% | 39,809,834 | 74.25% |
| 收取之利息 | 51,807,130 | -255.33% | 43,840,742 | -81.52% | 27,657,432 | 60.1% | 26,354,216 | -361.19% | 30,568,694 | 1440.17% | 31,320,521 | 295.49% | 30,062,712 | 277.63% | 26,552,668 | -113.49% | 27,319,593 | -9.21% | 26,773,289 | 37.62% | 25,534,166 | -27.49% | 24,175,152 | 60.41% | 24,358,186 | 45.43% |
| 收取之股利 | 672,408 | -3.31% | 557,882 | -1.04% | 433,325 | 0.94% | 448,136 | -6.14% | 260,906 | 12.29% | 226,347 | 2.14% | 366,319 | 3.38% | 275,561 | -1.18% | 242,151 | -0.08% | 247,612 | 0.35% | 259,654 | -0.28% | 247,880 | 0.62% | 232,298 | 0.43% |
| 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% | 19,388 | 0.03% | (712,896) | 0.77% | (1,216,894) | -3.04% | 145,020 | 0.27% |
| 營業活動之淨現金流入（流出） | (20,290,626) | 100% | (53,781,921) | 100% | 46,017,468 | 100% | (7,296,535) | 100% | 2,122,570 | 100% | 10,599,682 | 100% | 10,828,518 | 100% | (23,396,031) | 100% | (296,518,039) | 100% | 71,168,048 | 100% | (92,894,359) | 100% | 40,021,118 | 100% | 53,616,189 | 100% |
| 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 | 27 | 0% | 0 | 0% | 521 | 0.48% | ||||||||||||||||||||
| 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% | 3,246,023 | 3013.17% | 2,280,281 | -204.47% | 1,143,711 | -160.9% | 619,357 | -23.29% | 139,305 | -13.35% | 601,665 | 112.52% | 378,921 | -40.4% | 65,585 | 2.36% | 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% | 0 | 0% | ||||||||||||
| 處分投資性不動產 | 328,631 | -33.77% | 376,633 | -56.21% | 553,242 | -47.32% | 727,147 | 674.98% | 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% | 14,691 | 13.64% | 16,861 | -1.51% | 12,026 | -1.69% | 0 | 0% | 4,495 | -0.43% | 1,520 | 0.28% | 2,416 | -0.26% | 54 | 0% | 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% | 107,728 | 100% | (1,115,204) | 100% | (710,815) | 100% | (2,659,356) | 100% | (1,043,215) | 100% | 534,741 | 100% | (937,820) | 100% | 2,783,384 | 100% | (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% | 18,450,000 | 290.99% | 33,570,000 | -31.45% | 69,530,000 | 676.99% | 46,565,000 | 907.27% | 25,218,000 | -218.96% | 4,741,000 | 23.52% | ||||||||||||
| 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% | 2,500,000 | 39.43% | 1,350,000 | -1.26% | 1,000,000 | 3.82% | 5,000,000 | -43.36% | 5,000,000 | 112.5% | 0 | 0% | 12,516,000 | 121.86% | 10,000,000 | 194.84% | 7,500,000 | -65.12% | 11,650,000 | 57.79% | ||||
| 償還金融債券 | (8,500,000) | 314.1% | 0 | 0% | (11,650,000) | 10.92% | (1,500,000) | -5.72% | (7,500,000) | 65.04% | 0 | 0% | (10,000,000) | 63.31% | (8,000,000) | 97.21% | 0 | 0% | (22,500,000) | -219.08% | (4,500,000) | -87.68% | (18,200,000) | 158.03% | 0 | 0% |
| 其他借款增加 | 22,010,851 | -813.37% | 4,521,091 | 71.3% | 11,757,004 | -11.02% | 11,143,719 | 42.53% | 16,716,422 | -144.97% | 19,109,507 | 429.98% | 10,557,138 | -66.84% | 14,895,928 | -181% | 1,350,627 | -51.47% | 5,502,732 | 53.58% | 2,960,000 | 57.67% | 1,400,000 | -12.16% | 3,384,000 | 16.79% |
| 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% | 1,445,557 | 22.8% | 0 | 0% | (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% | 209,793 | 3.31% | 353,904 | -0.33% | 2,790,098 | 10.65% | 1,336,201 | -11.59% | 95,435 | 2.15% | 611,797 | -3.87% | 689,218 | -8.37% | 21,323 | -0.81% | 76,408 | 0.74% | 3,275 | 0.06% | 22,798 | -0.2% | 1,874 | 0.01% |
| 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 | 0 | 0% | 270,795 | 4.27% | 0 | 0% | 43,017 | 0.16% | 0 | 0% | 2,113 | -0.01% | 20,297 | -0.25% | 0 | 0% | 70,329 | 0.68% | 2,567 | 0.05% | 9,272 | -0.08% | 0 | 0% | ||
| 其他負債減少 | (13,222) | 0.49% | 0 | 0% | (2,214) | 0% | 0 | 0% | (20,258) | 0.18% | (9,576) | -0.22% | 0 | 0% | (39,107) | 1.49% | 0 | 0% | (953) | 0% | ||||||
| 籌資活動之淨現金流入（流出） | (2,706,144) | 100% | 6,340,507 | 100% | (106,731,433) | 100% | 26,201,683 | 100% | (11,530,713) | 100% | 4,444,249 | 100% | (15,795,614) | 100% | (8,229,670) | 100% | (2,624,292) | 100% | 10,270,406 | 100% | 5,132,453 | 100% | (11,517,041) | 100% | 20,159,079 | 100% |
| 匯率變動對現金及約當現金之影響 | (7,542,383) | (866,355) | (6,396,178) | 202,661 | 3,208,530 | 89,359 | 253,172 | 1,615,942 | (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) | 25,114,787 | 67,877,333 | |||||||||||||
| 期初現金及約當現金餘額 | 144,214,094 | 140,044,317 | 204,390,245 | 95,067,646 | 90,305,606 | 73,678,540 | 106,195,547 | 119,263,205 | 430,685,493 | 341,517,226 | 414,607,686 | 409,269,590 | 357,905,970 | |||||||||||||
| 期末現金及約當現金餘額 | 112,701,866 | 91,066,529 | 136,110,976 | 114,283,183 | 82,990,789 | 88,101,015 | 98,822,267 | 88,210,231 | 131,937,728 | 423,252,128 | 329,075,417 | 434,384,377 | 425,783,303 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 75,474,543 | 57,648,453 | 80,835,427 | 58,108,161 | 39,673,808 | 58,469,470 | 59,967,314 | 41,933,153 | 42,630,665 | 41,964,221 | 42,325,545 | 62,880,124 | 56,722,389 | |||||||||||||
| 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 | 35,042,227 | 31,845,517 | 53,554,626 | 55,294,976 | 41,932,457 | 27,520,860 | 37,871,956 | 44,614,737 | 87,554,963 | 378,551,938 | 284,671,329 | 368,598,949 | 365,612,019 | |||||||||||||
| 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 | 1,794,256 | 1,198,879 | 1,720,923 | 880,046 | 1,119,474 | 2,110,685 | 798,397 | 1,479,821 | 1,461,400 | 2,457,734 | 2,078,543 | 2,905,304 | 3,448,895 | |||||||||||||
| 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 | 390,840 | 373,680 | 0 | 0 | 265,050 | 0 | 184,600 | 182,520 | 290,700 | 278,235 | ||||||||||||||||
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