2801
24.85
TWD+0.15 (0.61%)
2026.08.28收盤
彰銀－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 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) | 6,899,599 | 5,886,157 | 4,627,971 | 4,367,762 | 3,351,360 | 2,500,307 | 2,116,956 | 3,270,537 | 3,810,073 | 3,652,647 | 3,213,242 | 3,669,906 | 3,467,292 | 2,835,817 | 3,171,414 | |||||||||||||||
| 本期稅前淨利(淨損) | 6,899,599 | 5,886,159 | 4,627,971 | 4,367,762 | 3,351,360 | 2,500,307 | 2,116,956 | 3,270,537 | 3,810,072 | 3,652,649 | 3,213,243 | 3,669,906 | 3,467,292 | 2,835,817 | 3,171,414 | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 348,302 | 331,127 | 314,042 | 306,132 | 305,770 | 298,658 | 289,615 | 305,139 | 128,836 | 134,493 | 139,437 | 143,837 | 150,325 | 161,464 | 181,825 | |||||||||||||||
| 攤銷費用 | 115,881 | 106,052 | 91,160 | 108,003 | 96,372 | 64,020 | 60,428 | 51,064 | 49,633 | 43,143 | 40,172 | 32,503 | 31,860 | 7,525 | 6,007 | |||||||||||||||
| 呆帳費用提列(轉列收入)數 | 843,069 | 648,124 | 983,847 | 377,436 | 773,491 | 526,668 | 795,734 | 597,065 | 902,941 | 11,649 | 481,990 | (533,205) | (777,188) | 54,384 | (683,807) | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,080,976) | 13,653,491 | (3,335,333) | (6,799,764) | (5,097,086) | 1,954,861 | 1,940,702 | (148,708) | (4,535,771) | (2,657,494) | (2,013,378) | (717,012) | 595,775 | 537,582 | (1,136,156) | |||||||||||||||
| 利息費用 | 12,856,528 | 12,631,655 | 13,622,728 | 10,412,050 | 2,799,365 | 1,727,381 | 2,788,943 | 4,168,845 | 3,803,702 | 2,882,677 | 2,731,994 | 3,019,435 | 3,225,403 | 2,492,725 | 2,556,834 | |||||||||||||||
| 利息收入 | (20,659,124) | (19,223,784) | (19,196,757) | (15,897,825) | (9,024,795) | (6,737,067) | (7,376,742) | (10,121,734) | (9,602,256) | (8,502,764) | (8,136,954) | (8,134,911) | (7,974,976) | (6,789,136) | (6,619,248) | |||||||||||||||
| 股利收入 | (959,972) | (850,874) | (571,184) | (759,419) | (518,423) | (223,294) | (253,252) | (254,132) | (148,775) | (28,500) | ||||||||||||||||||||
| 保證責任準備淨變動 | (16,177) | (8,906) | (2,196) | 27,393 | (2,853) | (43,950) | ||||||||||||||||||||||||
| 其他各項負債準備淨變動 | (35,939) | 35,766 | (166,487) | 144,480 | 53,306 | (118,905) | ||||||||||||||||||||||||
| 處分投資損失(利益) | (41,903) | (48,180) | 219,690 | 40,897 | 275,405 | (184,491) | (198,287) | (17,941) | (9,992) | (22,794) | (39,153) | (22,014) | 946 | (206,908) | (66,613) | |||||||||||||||
| 未實現外幣兌換損失(利益) | (715,514) | (16,267,207) | 756,886 | 4,621,928 | 4,692,639 | (2,343,045) | (2,783,197) | (84,885) | 3,933,029 | 2,177,883 | 1,604,045 | 403,640 | (1,079,995) | (174,874) | 1,245,890 | |||||||||||||||
| 其他項目 | (96,220) | (138,562) | (60,836) | 24,406 | 307,756 | 46,446 | 29,939 | (24,634) | (112,877) | (48,705) | (103,608) | (29,935) | (50,606) | (808,253) | (1,069,133) | |||||||||||||||
| 收益費損項目合計 | (9,442,045) | (9,131,298) | (7,344,440) | (7,394,283) | (5,339,053) | (5,032,718) | (4,656,842) | (5,505,879) | (5,673,439) | (6,163,566) | (5,280,230) | (5,860,915) | (5,767,264) | (4,867,836) | (5,639,517) | |||||||||||||||
| 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 | 33,101,146 | (18,717,043) | (9,473,014) | 5,023,523 | 2,365,487 | 17,819,432 | 12,993,551 | 7,956,867 | 547,343 | (4,470,492) | (856,060) | (11,206,373) | (1,418,525) | 6,802,759 | 601,604 | |||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | 25,257,442 | (42,476,330) | 4,360,188 | 613,159 | 45,884,159 | 4,805,079 | 4,011,701 | (4,206,990) | 2,581,228 | 1,053,903 | 3,485,871 | (8,139,066) | 20,974,028 | (11,684,293) | (20,527) | |||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | 6,402,847 | 4,709,382 | (21,635,706) | (13,639,804) | (33,932,963) | (8,851,813) | (2,534,278) | (23,211,053) | (9,240,114) | |||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | 16,746,076 | (27,023,003) | (31,413,164) | (38,449,169) | (8,164,081) | 14,537,584 | (16,452,214) | (9,801,326) | (8,991,131) | |||||||||||||||||||||
| 應收款項(增加)減少 | (3,110,359) | 1,346,649 | (7,761,592) | (3,121,278) | (1,371,385) | 370,227 | 647,850 | (127,087) | (958,298) | (2,616,322) | (5,183,846) | (1,558,151) | (3,416,037) | (6,043,800) | (1,066,467) | |||||||||||||||
| 貼現及放款(增加)減少 | (94,633,488) | 4,013,293 | (59,043,257) | 7,380,720 | (57,647,910) | (24,607,079) | (23,306,767) | (45,580,199) | (2,045,165) | 2,403,876 | 30,095,272 | 22,595,960 | (3,833,763) | (27,079,788) | 18,054,855 | |||||||||||||||
| 其他金融資產(增加)減少 | 386,666 | 362,653 | (19,138) | 1,100,016 | (456,425) | 970,481 | 3,612,744 | 6,868,510 | 2,904,756 | 1,913,073 | 12,640,964 | (55,904) | (8,299,619) | (10,063,929) | 2,144,822 | |||||||||||||||
| 其他資產(增加)減少 | 428,719 | (4,572,817) | 259,231 | 1,009,337 | 864,666 | 427,585 | 424,602 | 1,147,594 | 982,655 | 1,788,066 | 156,193 | 330,698 | 186,924 | (337,986) | 227,525 | |||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (15,420,951) | (82,357,216) | (124,726,452) | (40,083,496) | (52,458,452) | 5,471,496 | (20,602,811) | (66,953,684) | (14,218,726) | (7,099,835) | 42,005,836 | (13,339,889) | (1,129,465) | (36,518,511) | 9,474,998 | |||||||||||||||
| 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) | 9,495,614 | 57,625,395 | (63,979) | (60,297) | 53,128 | (32,018) | (21,041) | (21,979,542) | (943,282) | 376,560 | 6,581,408 | (2,165,842) | 2,723,770 | (2,119,360) | 607,102 | |||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | 1,895,321 | 18,196,847 | 1,232,740 | (2,576,421) | (4,220,190) | 2,513,259 | 3,359,494 | 5,204,877 | (2,823,855) | (1,992,814) | (1,392,847) | 4,884,706 | (976,336) | (1,071,190) | (915,460) | |||||||||||||||
| 應付款項增加(減少) | 6,292,627 | 17,843,093 | (425,154) | (9,425,445) | 17,682,457 | 6,623,505 | 4,510,288 | (2,464,069) | 12,762,097 | (5,615,748) | 2,006,498 | 994,736 | 1,693,524 | 2,976,655 | 1,418,561 | |||||||||||||||
| 存款及匯款增加(減少) | 3,003,724 | 19,501,408 | 106,108,892 | (10,818,884) | 59,221,182 | 23,088,764 | (5,158,355) | 15,170,514 | (6,311,962) | 17,736,470 | (3,586,660) | 27,643,315 | (4,079,817) | 21,595,579 | (3,891,966) | |||||||||||||||
| 其他金融負債增加(減少) | (115,808) | 100,545 | (297,568) | (144,317) | 21,741 | (3,714) | (523,112) | 75,086 | 322,583 | (140,682) | 821,079 | 526,817 | (1,386,530) | (704,658) | (628,653) | |||||||||||||||
| 員工福利負債準備增加(減少) | (1,569) | (6,912) | 26,783 | 2,099 | (28,810) | (29,903) | (49,749) | (127,757) | (15,239) | (15,645) | (84,127) | (60,265) | ||||||||||||||||||
| 其他負債增加(減少) | (82,763) | (1,987,331) | 1,112,068 | 2,883,472 | 3,523,612 | (1,950,251) | (355,719) | 263,437 | 2,943,370 | 710,921 | 518,176 | (438,823) | 269,510 | 332,669 | 359,417 | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 20,487,146 | 111,273,045 | 107,693,782 | (20,139,793) | 76,253,120 | 30,209,642 | 1,761,806 | (3,857,454) | 5,933,712 | 11,059,062 | 4,863,527 | 31,384,644 | (1,765,544) | 20,782,579 | (3,129,988) | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 5,066,195 | 28,915,829 | (17,032,670) | (60,223,289) | 23,794,668 | 35,681,138 | (18,841,005) | (70,811,138) | (8,285,014) | 3,959,227 | 46,869,363 | 18,044,755 | (2,895,009) | (15,735,932) | 6,345,010 | |||||||||||||||
| 調整項目合計 | (4,375,850) | 19,784,531 | (24,377,110) | (67,617,572) | 18,455,615 | 30,648,420 | (23,497,847) | (76,317,017) | (13,958,453) | (2,204,339) | 41,589,133 | 12,183,840 | (8,662,273) | (20,603,768) | 705,493 | |||||||||||||||
| 營運產生之現金流入(流出) | 2,523,749 | 25,670,690 | (19,749,139) | (63,249,810) | 21,806,975 | 33,148,727 | (21,380,891) | (73,046,480) | (10,148,381) | 1,448,310 | 44,802,376 | 15,853,746 | (5,194,981) | (17,767,951) | 3,876,907 | |||||||||||||||
| 收取之利息 | 20,918,068 | 20,483,740 | 19,397,435 | 15,774,186 | 8,776,700 | 6,876,607 | 7,713,302 | 9,685,984 | 9,008,884 | 8,142,993 | 8,536,652 | 8,121,196 | 7,652,834 | 6,677,441 | 6,527,766 | |||||||||||||||
| 收取之股利 | 514,939 | 288,648 | 358,295 | 193,983 | 210,690 | 132,332 | 108,887 | 105,253 | 148,198 | 21,700 | ||||||||||||||||||||
| 支付之利息 | (14,552,832) | (14,746,512) | (15,042,618) | (11,597,161) | (2,616,416) | (1,923,239) | (3,598,432) | (4,499,329) | (4,190,544) | (3,371,798) | (3,562,346) | (3,848,575) | (3,777,144) | (2,841,430) | (2,951,657) | |||||||||||||||
| 退還(支付)之所得稅 | (1,389,113) | (1,787,917) | (1,749,729) | (863,440) | (486,828) | (766,682) | (305,440) | (31,548) | (879,505) | (553,527) | (372,952) | (609,429) | (266,681) | (190,190) | (110,070) | |||||||||||||||
| 營業活動之淨現金流入(流出) | 8,014,811 | 29,908,649 | (16,785,756) | (59,742,242) | 27,691,121 | 37,467,745 | (17,462,574) | (67,786,120) | (6,071,440) | 5,814,176 | 49,425,430 | 19,549,537 | (1,562,787) | (13,984,316) | 7,345,519 | |||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產及設備 | (240,187) | (545,640) | (169,431) | (206,744) | (225,333) | (107,304) | (122,425) | (71,272) | (158,925) | (125,842) | (45,391) | (60,286) | (107,035) | (105,115) | (126,330) | |||||||||||||||
| 取得無形資產 | (39,240) | (41,148) | (25,398) | (38,190) | (34,972) | (52,603) | (83,673) | (17,359) | (28,802) | (6,297) | (34,747) | (40,070) | (18,571) | (527) | (9,035) | |||||||||||||||
| 取得投資性不動產 | (450) | (178,048) | 0 | 0 | (740) | (150) | 0 | 0 | 0 | |||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (279,877) | (334,588) | (194,089) | (245,490) | (260,305) | (159,907) | (206,098) | (161,411) | (187,877) | (132,139) | (80,311) | (100,357) | (124,222) | (105,654) | (136,029) | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 央行及同業融資增加 | 23,620,393 | (4,537,693) | (31,335,968) | (20,005,515) | (3,818,543) | 12,359,330 | 39,777,484 | 7,982,140 | (6,072,397) | (915,999) | 22,619,540 | 3,105,430 | ||||||||||||||||||
| 發行金融債券 | 0 | 0 | 0 | 0 | 7,000,000 | 0 | ||||||||||||||||||||||||
| 附買回票券及債券負債增加 | (905,773) | 2,968,319 | (2,979,609) | (190,524) | (121,547) | 16,694 | (26,924) | 0 | 1,594 | (256,719) | (273,276) | (2,325,203) | ||||||||||||||||||
| 租賃本金償還 | (132,767) | (155,612) | (111,908) | (197,834) | (176,509) | (215,893) | (175,988) | (181,957) | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 22,581,853 | (1,724,986) | (42,227,485) | (20,216,481) | (73,278,839) | (19,292,212) | 11,240,036 | 44,102,076 | 14,398,877 | (7,114,386) | (33,454,590) | (18,940,503) | 8,575,334 | 27,225,264 | (1,693,222) | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | (73,419) | (5,799,628) | 577,966 | 44,372 | 567,339 | (511,242) | (730,104) | 49,095 | 1,001,084 | 200,069 | (150,170) | (176,082) | (273,500) | 50,061 | 40,033 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 30,243,368 | 22,049,447 | (58,629,364) | (80,159,841) | (45,280,684) | 17,504,384 | (7,158,740) | (23,796,360) | 9,140,644 | (1,232,280) | 15,740,359 | 332,595 | 6,614,825 | 13,185,355 | 5,556,301 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | 30,243,368 | 22,049,447 | (58,629,364) | (80,159,841) | (45,280,684) | 17,504,384 | (7,158,740) | (23,796,360) | 9,140,644 | (1,232,280) | 15,740,359 | 332,595 | 6,614,825 | 13,185,355 | 5,556,301 | |||||||||||||||
| 現金及約當現金 | 36,889,443 | 38,213,463 | 47,733,037 | 36,176,439 | 32,044,197 | 25,607,281 | 24,856,067 | 36,726,593 | 44,439,392 | 36,820,615 | 44,804,793 | 38,861,339 | 41,302,582 | 41,370,838 | 38,648,828 | |||||||||||||||
| 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 | 34,347,604 | 22,616,884 | (56,598,770) | (72,688,169) | (48,632,318) | 19,020,489 | (6,606,595) | (9,715,588) | 10,046,386 | (2,323,830) | 8,326,957 | (3,532,188) | 6,895,588 | 10,307,412 | 5,910,624 | |||||||||||||||
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 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 | % | 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) | 13,113,055 | 10,981,262 | 9,429,432 | 8,599,717 | 6,169,756 | 4,878,721 | 5,216,625 | 7,047,330 | 7,472,102 | 7,101,539 | 7,180,909 | 7,069,266 | 7,118,194 | 5,659,987 | 5,864,936 | |||||||||||||||
| 本期稅前淨利(淨損) | 13,113,055 | 10,981,262 | 9,429,432 | 8,599,717 | 6,169,756 | 4,878,721 | 5,216,625 | 7,047,330 | 7,472,102 | 7,101,539 | 7,180,909 | 7,069,266 | 7,118,194 | 5,659,987 | 5,864,936 | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 686,003 | 660,662 | 622,723 | 613,047 | 604,944 | 587,479 | 585,803 | 607,677 | 258,926 | 268,380 | 279,168 | 287,577 | 301,296 | 327,900 | 362,141 | |||||||||||||||
| 攤銷費用 | 228,967 | 203,757 | 178,626 | 210,925 | 163,434 | 127,909 | 118,467 | 109,901 | 98,673 | 85,861 | 79,051 | 64,120 | 55,163 | 15,331 | 11,867 | |||||||||||||||
| 呆帳費用提列(轉列收入)數 | 1,487,346 | 1,353,926 | 1,736,124 | 1,256,189 | 1,244,326 | 1,092,512 | 1,367,856 | 971,077 | 1,243,482 | 444,227 | 429,693 | (817,831) | (1,646,460) | (419,773) | (1,272,739) | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,892,625) | 12,490,353 | (15,138,487) | (7,807,935) | (11,373,402) | (2,741,692) | (276,414) | (887,414) | (4,958,292) | (1,183,400) | 1,213,561 | 596,727 | (847,240) | (632,828) | (971,215) | |||||||||||||||
| 利息費用 | 25,172,358 | 25,345,511 | 26,176,394 | 19,325,593 | 4,652,973 | 3,594,662 | 6,448,393 | 8,308,093 | 7,211,946 | 5,700,143 | 5,649,355 | 6,046,108 | 6,279,887 | 4,963,378 | 5,155,145 | |||||||||||||||
| 利息收入 | (40,393,860) | (38,310,561) | (37,239,701) | (30,443,098) | (16,329,655) | (13,411,341) | (16,173,315) | (19,991,971) | (18,780,172) | (16,783,493) | (16,416,564) | (16,203,301) | (15,545,690) | (13,367,888) | (13,225,394) | |||||||||||||||
| 股利收入 | (1,261,587) | (998,657) | (770,848) | (819,425) | (569,815) | (242,402) | (255,077) | (255,742) | (141,218) | (148,775) | (392,322) | (44,793) | (25,232) | (140,364) | (154,451) | |||||||||||||||
| 保證責任準備淨變動 | 63,807 | (191,310) | 8,305 | 35,037 | 68,694 | (29,967) | 66,573 | 47,090 | 18,812 | (32,879) | 43,725 | 21,540 | 136,424 | (2,024) | 99,219 | |||||||||||||||
| 其他各項負債準備淨變動 | (60,453) | (16,929) | (205,467) | 161,747 | 68,230 | (123,178) | (17,298) | (23,048) | (108,278) | |||||||||||||||||||||
| 處分投資損失(利益) | (98,671) | (128,581) | 189,646 | (75,113) | 186,769 | (360,211) | (582,174) | (210,430) | (18,344) | (168,701) | (125,562) | (52,611) | (6,382) | (255,818) | (88,374) | |||||||||||||||
| 未實現外幣兌換損失(利益) | (180,344) | (16,805,458) | 10,643,827 | 3,121,313 | 10,708,949 | 2,037,117 | (889,146) | 87,060 | 3,609,585 | (49,672) | (2,451,729) | (1,301,084) | 343,334 | 307,710 | 580,947 | |||||||||||||||
| 其他項目 | (133,155) | (210,347) | (71,510) | (68,560) | 422,747 | (80,429) | (171,792) | (30,028) | (87,849) | (26,722) | (117,069) | (98,749) | (122,587) | (371,254) | (480,699) | |||||||||||||||
| 收益費損項目合計 | (17,382,214) | (16,607,634) | (13,870,368) | (14,490,280) | (10,151,806) | (9,549,541) | (9,778,124) | (11,267,735) | (11,652,729) | (11,895,031) | (11,808,693) | (11,502,297) | (11,077,487) | (9,575,421) | (9,983,470) | |||||||||||||||
| 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 | 7,028,447 | 3,844,550 | (14,234,656) | (6,023,535) | 3,001,928 | (6,771,721) | (13,710,332) | 13,704,855 | 3,729,701 | (432,867) | (13,471,375) | 10,239,288 | (1,824,069) | 2,146,605 | 3,827,813 | |||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | 2,735,345 | (43,420,027) | (17,063) | (39,631,931) | 23,646,713 | (39,916,412) | (4,088,148) | (2,093,826) | 5,930,366 | 10,491,294 | 4,710,031 | (4,719,651) | 33,355,260 | (11,003,750) | (394,434) | |||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | (1,590,413) | (23,737,506) | (43,644,286) | (10,162,691) | (59,949,545) | (32,551,477) | 5,186,502 | (25,932,567) | (18,130,446) | |||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | 4,104,468 | (14,135,089) | (32,582,105) | 225,050 | (22,026,368) | (3,867,241) | (34,413,216) | (2,002,585) | (22,295,004) | |||||||||||||||||||||
| 應收款項(增加)減少 | (4,410,839) | 2,148,429 | (8,658,087) | (1,917,219) | 806,838 | (1,787,436) | 2,950,718 | 3,559,393 | (1,713,873) | (1,102,492) | (3,102,008) | 618,786 | (1,869,577) | (2,852,194) | (1,126,417) | |||||||||||||||
| 貼現及放款(增加)減少 | (137,541,756) | (7,756,906) | (114,448,328) | 4,390,625 | (128,825,232) | (46,532,199) | (65,859,504) | (48,059,019) | 6,078,418 | 26,498,290 | (13,937,794) | (27,046,394) | (56,368,798) | (24,206,094) | 6,781,579 | |||||||||||||||
| 其他金融資產(增加)減少 | 366,682 | (119,831) | 89,671 | 247,414 | 1,003,417 | 4,905,366 | 10,559,500 | 10,927,214 | (28,795,967) | 5,362,435 | 14,958,285 | 32,531,278 | (51,879,314) | (12,627,060) | 5,285,528 | |||||||||||||||
| 其他資產(增加)減少 | (879,899) | (5,384,690) | 1,346,581 | (101,516) | 731,387 | 1,278,502 | (394,900) | 91,903 | (227,870) | 36 | (274,237) | (110,331) | 439,259 | 3,005,811 | 10,873 | |||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (130,187,965) | (88,561,070) | (212,148,273) | (52,973,803) | (181,610,862) | (125,242,618) | (99,769,380) | (49,804,632) | (55,424,675) | 26,501,625 | (3,715,621) | (19,864,836) | (40,882,221) | (38,177,353) | (1,651,161) | |||||||||||||||
| 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) | 5,063,962 | 67,753,971 | (58,628) | 430 | 18,164 | 97,562 | (16,114) | (28,515,493) | (1,093,369) | (2,859,354) | 1,915,137 | 738,388 | 2,209,771 | (1,992,409) | (2,247,338) | |||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | 2,327,669 | 20,955,638 | (6,874,440) | 662,534 | (10,088,964) | (1,554,799) | 2,074,724 | 5,787,616 | (6,540,300) | 73,657 | 2,574,338 | 1,258,517 | (3,815,947) | (2,940,934) | (2,833,178) | |||||||||||||||
| 應付款項增加(減少) | 6,819,287 | 20,313,868 | 1,713,003 | (7,411,818) | 6,781,150 | 11,689,248 | 5,643,442 | (3,187,797) | 712,852 | (9,782,209) | 569,453 | (4,415,006) | 435,510 | 1,273,082 | 1,091,465 | |||||||||||||||
| 存款及匯款增加(減少) | 67,150,835 | (19,040,750) | 180,134,996 | 5,574,880 | 87,399,463 | 108,276,413 | 34,639,957 | 10,841,982 | 2,550,779 | 3,706,938 | 5,156,364 | 32,086,404 | 23,649,990 | 18,111,424 | (12,595,356) | |||||||||||||||
| 其他金融負債增加(減少) | 561,375 | 270,873 | (170,122) | 12,924 | (57,679) | (469,841) | (1,280,291) | 602,520 | 664,147 | 700,402 | 1,414,426 | 419,018 | 920,036 | (265,265) | (90,023) | |||||||||||||||
| 員工福利負債準備增加(減少) | 1,142 | (5,025) | 32,774 | (28,221) | (188,387) | (232,290) | (200,525) | (244,666) | (156,769) | (140,256) | (178,909) | (98,590) | (9,665) | (227,116) | (78,989) | |||||||||||||||
| 其他負債增加(減少) | (369,929) | (2,031,436) | 4,081,152 | 226,739 | 8,507,528 | 242,660 | (94,625) | 575,673 | 2,722,923 | 132,038 | 722,832 | (101,048) | 319,521 | 174,042 | 363,542 | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 81,554,341 | 88,217,139 | 178,858,735 | (962,532) | 92,371,275 | 118,048,953 | 40,766,568 | (14,140,165) | (1,139,737) | (8,168,784) | 12,173,641 | 29,887,683 | 23,709,216 | 14,132,824 | (16,389,877) | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (48,633,624) | (343,931) | (33,289,538) | (53,936,335) | (89,239,587) | (7,193,665) | (59,002,812) | (63,944,797) | (56,564,412) | 18,332,841 | 8,458,020 | 10,022,847 | (17,173,005) | (24,044,529) | (18,041,038) | |||||||||||||||
| 調整項目合計 | (66,015,838) | (16,951,565) | (47,159,906) | (68,426,615) | (99,391,393) | (16,743,206) | (68,780,936) | (75,212,532) | (68,217,141) | 6,437,810 | (3,350,673) | (1,479,450) | (28,250,492) | (33,619,950) | (28,024,508) | |||||||||||||||
| 營運產生之現金流入(流出) | (52,902,783) | (5,970,303) | (37,730,474) | (59,826,898) | (93,221,637) | (11,864,485) | (63,564,311) | (68,165,202) | (60,745,039) | 13,539,349 | 3,830,236 | 5,589,816 | (21,132,298) | (27,959,963) | (22,159,572) | |||||||||||||||
| 收取之利息 | 41,212,943 | 39,229,209 | 36,294,973 | 30,191,721 | 15,949,707 | 13,641,628 | 17,489,046 | 20,080,954 | 17,935,547 | 16,029,337 | 16,673,499 | 16,818,990 | 14,692,161 | 13,485,120 | 13,220,779 | |||||||||||||||
| 收取之股利 | 566,294 | 354,774 | 419,382 | 194,312 | 213,552 | 135,186 | 108,887 | 106,863 | 138,106 | 148,198 | 385,522 | 32,599 | 23,185 | 137,814 | 2,573 | |||||||||||||||
| 支付之利息 | (24,540,616) | (25,132,062) | (25,199,118) | (17,519,029) | (4,155,142) | (3,815,310) | (6,957,713) | (8,260,267) | (7,234,024) | (5,826,282) | (6,053,528) | (6,442,152) | (6,105,044) | (4,949,162) | (5,041,565) | |||||||||||||||
| 退還(支付)之所得稅 | (1,809,787) | (1,970,738) | (1,894,597) | (961,831) | (521,611) | (862,874) | (425,809) | (271,675) | (988,800) | (756,329) | (507,810) | (709,529) | (135,963) | (248,921) | 77,762 | |||||||||||||||
| 營業活動之淨現金流入(流出) | (37,473,949) | 6,510,880 | (28,109,834) | (47,921,725) | (81,735,131) | (2,765,855) | (53,349,900) | (56,509,327) | (50,894,210) | 23,134,273 | 14,327,919 | 15,289,724 | (12,657,959) | (19,535,112) | (13,900,023) | |||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產及設備 | (473,830) | (668,276) | (313,099) | (322,797) | (406,746) | (192,112) | (189,884) | (169,180) | (224,044) | (211,267) | (79,217) | (150,378) | (306,972) | (161,872) | (213,076) | |||||||||||||||
| 取得無形資產 | (111,023) | (135,311) | (35,153) | (158,837) | (602,511) | (63,806) | (96,323) | (57,600) | (37,957) | (37,168) | (37,824) | (49,505) | (487,381) | (3,948) | (11,651) | |||||||||||||||
| 取得投資性不動產 | (520) | (178,048) | (95) | (559) | 0 | (1,203) | (215) | 0 | (180) | 0 | (470) | (7,358) | ||||||||||||||||||
| 處分投資性不動產 | 0 | 430,248 | ||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (585,373) | (551,387) | (345,996) | (482,190) | (1,009,257) | (255,918) | (286,207) | (344,114) | (262,216) | (248,435) | (117,214) | (199,853) | (792,965) | (167,385) | (231,361) | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 央行及同業融資增加 | 42,521,768 | 50,743,014 | 4,193,169 | 13,729,676 | 0 | 30,681,652 | 48,005,876 | 36,271,740 | 0 | 14,193,298 | 23,476,294 | 10,467,056 | ||||||||||||||||||
| 發行金融債券 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 0 | 4,040,000 | 5,960,000 | 7,000,000 | 10,200,000 | 0 | 10,000,000 | 4,879,000 | 0 | |||||||||||||||||
| 附買回票券及債券負債增加 | 15,785,823 | 3,400,357 | 9,139,045 | 0 | 206,495 | 300,060 | 0 | 0 | 1,148,842 | 0 | 325,901 | 0 | ||||||||||||||||||
| 租賃本金償還 | (299,736) | (322,583) | (323,010) | (308,883) | (355,199) | (374,285) | (340,015) | (308,793) | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 59,007,855 | 54,820,788 | 4,679,204 | 14,961,048 | (9,544,371) | (16,404,019) | 29,681,697 | 50,552,426 | 40,515,401 | (16,638,720) | (2,263,779) | (11,720,858) | 23,941,350 | 28,681,195 | 7,993,607 | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | 763,163 | (5,008,586) | 1,953,078 | (78,842) | 1,724,030 | (265,441) | (810,177) | 300,774 | 750,875 | (1,031,845) | (396,765) | (429,956) | (191,662) | 228,120 | (19,440) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 21,711,696 | 55,771,695 | (21,823,548) | (33,521,709) | (90,564,729) | (19,691,233) | (24,764,587) | (6,000,241) | (9,890,150) | 5,215,273 | 11,550,161 | 2,939,057 | 10,298,764 | 9,206,818 | (6,157,217) | |||||||||||||||
| 期初現金及約當現金餘額 | 111,896,611 | 78,930,343 | 135,031,401 | 104,820,099 | 194,506,675 | 175,454,685 | 135,910,391 | 179,641,968 | 172,818,258 | 167,977,705 | 118,700,025 | 82,228,233 | 73,199,864 | 83,966,009 | 74,123,368 | |||||||||||||||
| 期末現金及約當現金餘額 | 133,608,307 | 134,702,038 | 113,207,853 | 71,298,390 | 103,941,946 | 155,763,452 | 111,145,804 | 173,641,727 | 162,928,108 | 173,192,978 | 130,250,186 | 85,167,290 | 83,498,628 | 93,172,827 | 67,966,151 | |||||||||||||||
| 現金及約當現金 | 36,889,443 | 38,213,463 | 47,733,037 | 36,176,439 | 32,044,197 | 25,607,281 | 24,856,067 | 36,726,593 | 44,439,392 | 36,820,615 | 44,804,793 | 38,861,339 | 41,302,582 | 41,370,838 | 38,648,828 | |||||||||||||||
| 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 | 96,718,864 | 96,488,575 | 65,474,816 | 35,121,951 | 71,897,749 | 130,156,171 | 86,289,737 | 136,915,134 | 118,488,716 | 136,372,363 | 85,445,393 | 46,305,951 | 42,196,046 | 51,801,989 | 29,317,323 | |||||||||||||||
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