2801
23.75
TWD+0.15 (0.64%)
2026.07.15收盤
彰銀－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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) | 6,213,456 | 5,095,103 | 4,801,461 | 4,231,955 | 2,818,396 | 2,378,414 | 3,099,669 | 3,776,793 | 3,662,030 | 3,448,890 | 3,967,666 | 3,399,360 | 3,650,902 | 2,824,170 | 2,693,522 | |||||||||||||||
| 本期稅前淨利(淨損) | 6,213,456 | 5,095,103 | 4,801,461 | 4,231,955 | 2,818,396 | 2,378,414 | 3,099,669 | 3,776,793 | 3,662,030 | 3,448,890 | 3,967,666 | 3,399,360 | 3,650,902 | 2,824,170 | 2,693,522 | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 337,701 | 329,535 | 308,681 | 306,915 | 299,174 | 288,821 | 296,188 | 302,538 | 130,090 | 133,887 | 139,731 | 143,740 | 150,971 | 166,436 | 180,316 | |||||||||||||||
| 攤銷費用 | 113,086 | 97,705 | 87,466 | 102,922 | 67,062 | 63,889 | 58,039 | 58,837 | 49,040 | 42,718 | 38,879 | 31,617 | 23,303 | 7,806 | 5,860 | |||||||||||||||
| 呆帳費用提列(轉列收入)數 | 644,277 | 705,802 | 752,277 | 878,753 | 470,835 | 565,844 | 572,122 | 374,012 | 340,541 | 432,578 | (52,297) | (284,626) | (869,272) | (474,157) | (588,932) | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,811,649) | (1,163,138) | (11,803,154) | (1,008,171) | (6,276,316) | (4,696,553) | (2,217,116) | (738,706) | (422,521) | 1,474,094 | 3,226,939 | 1,313,739 | (1,443,015) | (1,170,410) | 164,941 | |||||||||||||||
| 利息費用 | 12,315,830 | 12,713,856 | 12,553,666 | 8,913,543 | 1,853,608 | 1,867,281 | 3,659,450 | 4,139,248 | 3,408,244 | 2,817,466 | 2,917,361 | 3,026,673 | 3,054,484 | 2,470,653 | 2,598,311 | |||||||||||||||
| 利息收入 | (19,734,736) | (19,086,777) | (18,042,944) | (14,545,273) | (7,304,860) | (6,674,274) | (8,796,573) | (9,870,237) | (9,177,916) | (8,280,729) | (8,279,610) | (8,068,390) | (7,570,714) | (6,578,752) | (6,606,146) | |||||||||||||||
| 股利收入 | (301,615) | (147,783) | (199,664) | (60,006) | (51,392) | (19,108) | (1,825) | (1,610) | 0 | (363,822) | ||||||||||||||||||||
| 保證責任準備淨變動 | 79,984 | (182,404) | 10,501 | 7,644 | 71,547 | 13,983 | ||||||||||||||||||||||||
| 其他各項負債準備淨變動 | (24,514) | (52,695) | (38,980) | 17,267 | 14,924 | (4,273) | ||||||||||||||||||||||||
| 處分投資損失(利益) | (56,768) | (80,401) | (30,044) | (116,010) | (88,636) | (175,720) | (383,887) | (192,489) | (8,352) | (145,907) | (86,409) | (30,597) | (7,328) | (48,910) | (21,761) | |||||||||||||||
| 未實現外幣兌換損失(利益) | 535,170 | (538,251) | 9,886,941 | (1,500,615) | 6,016,310 | 4,380,162 | 1,894,051 | 171,945 | (323,444) | (2,227,555) | (4,055,774) | (1,704,724) | 1,423,329 | 482,584 | (664,943) | |||||||||||||||
| 其他項目 | (36,935) | (71,785) | (10,674) | (92,966) | 114,991 | (126,875) | (201,731) | (5,394) | 25,028 | 21,983 | (13,461) | (68,814) | (71,981) | 436,999 | 588,434 | |||||||||||||||
| 收益費損項目合計 | (7,940,169) | (7,476,336) | (6,525,928) | (7,095,997) | (4,812,753) | (4,516,823) | (5,121,282) | (5,761,856) | (5,979,290) | (5,731,465) | (6,528,463) | (5,641,382) | (5,310,223) | (4,707,585) | (4,343,953) | |||||||||||||||
| 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 | (26,072,699) | 22,561,593 | (4,761,642) | (11,047,058) | 636,441 | (24,591,153) | (26,703,883) | 5,747,988 | 3,182,358 | 4,037,625 | (12,615,315) | 21,445,661 | (405,544) | (4,656,154) | 3,226,209 | |||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | (22,522,097) | (943,697) | (4,377,251) | (40,245,090) | (22,237,446) | (44,721,491) | (8,099,849) | 2,113,164 | 3,349,138 | 9,437,391 | 1,224,160 | 3,419,415 | 12,381,232 | 680,543 | (373,907) | |||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | (7,993,260) | (28,446,888) | (22,008,580) | 3,477,113 | (26,016,582) | (23,699,664) | 7,720,780 | (2,721,514) | (8,890,332) | |||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | (12,641,608) | 12,887,914 | (1,168,941) | 38,674,219 | (13,862,287) | (18,404,825) | (17,961,002) | 7,798,741 | (13,303,873) | |||||||||||||||||||||
| 應收款項(增加)減少 | (1,300,480) | 801,780 | (896,495) | 1,204,059 | 2,178,223 | (2,157,663) | 2,302,868 | 3,686,480 | (755,575) | 1,513,830 | 2,081,838 | 2,176,937 | 1,546,460 | 3,191,606 | (59,950) | |||||||||||||||
| 貼現及放款(增加)減少 | (42,908,268) | (11,770,199) | (55,405,071) | (2,990,095) | (71,177,322) | (21,925,120) | (42,552,737) | (2,478,820) | 8,123,583 | 24,094,414 | (44,033,066) | (49,642,354) | (52,535,035) | 2,873,694 | (11,273,276) | |||||||||||||||
| 其他金融資產(增加)減少 | (19,984) | (482,484) | 108,809 | (852,602) | 1,459,842 | 3,934,885 | 6,946,756 | 4,058,704 | (31,700,723) | 3,449,362 | 2,317,321 | 32,587,182 | (43,579,695) | (2,563,131) | 3,140,706 | |||||||||||||||
| 其他資產(增加)減少 | (1,308,618) | (811,873) | 1,087,350 | (1,110,853) | (133,279) | 850,917 | (819,502) | (1,055,691) | (1,210,525) | (1,788,030) | (430,430) | (441,029) | 252,335 | 3,343,797 | (216,652) | |||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (114,767,014) | (6,203,854) | (87,421,821) | (12,890,307) | (129,152,410) | (130,714,114) | (79,166,569) | 17,149,052 | (41,205,949) | 33,601,460 | (45,721,457) | (6,524,947) | (39,752,756) | (1,658,842) | (11,126,159) | |||||||||||||||
| 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) | (4,431,652) | 10,128,576 | 5,351 | 60,727 | (34,964) | 129,580 | 4,927 | (6,535,951) | (150,087) | (3,235,914) | (4,666,271) | 2,904,230 | (513,999) | 126,951 | (2,854,440) | |||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | 432,348 | 2,758,791 | (8,107,180) | 3,238,955 | (5,868,774) | (4,068,058) | (1,284,770) | 582,739 | (3,716,445) | 2,066,471 | 3,967,185 | (3,626,189) | (2,839,611) | (1,869,744) | (1,917,718) | |||||||||||||||
| 應付款項增加(減少) | 526,660 | 2,470,775 | 2,138,157 | 2,013,627 | (10,901,307) | 5,065,743 | 1,133,154 | (723,728) | (12,049,245) | (4,166,461) | (1,437,045) | (5,409,742) | (1,258,014) | (1,703,573) | (327,096) | |||||||||||||||
| 存款及匯款增加(減少) | 64,147,111 | (38,542,158) | 74,026,104 | 16,393,764 | 28,178,281 | 85,187,649 | 39,798,312 | (4,328,532) | 8,862,741 | (14,029,532) | 8,743,024 | 4,443,089 | 27,729,807 | (3,484,155) | (8,703,390) | |||||||||||||||
| 其他金融負債增加(減少) | 677,183 | 170,328 | 127,446 | 157,241 | (79,420) | (466,127) | (757,179) | 527,434 | 341,564 | 841,084 | 593,347 | (107,799) | 2,306,566 | 439,393 | 538,630 | |||||||||||||||
| 員工福利負債準備增加(減少) | 2,711 | 1,887 | 5,991 | (30,320) | (159,577) | (202,387) | (150,776) | (116,909) | (141,530) | (124,611) | (94,782) | (38,325) | ||||||||||||||||||
| 其他負債增加(減少) | (287,166) | (44,105) | 2,969,084 | (2,656,733) | 4,983,916 | 2,192,911 | 261,094 | 312,236 | (220,447) | (578,883) | 204,656 | 337,775 | 50,011 | (158,627) | 4,125 | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 61,067,195 | (23,055,906) | 71,164,953 | 19,177,261 | 16,118,155 | 87,839,311 | 39,004,762 | (10,282,711) | (7,073,449) | (19,227,846) | 7,310,114 | (1,496,961) | 25,474,760 | (6,649,755) | (13,259,889) | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (53,699,819) | (29,259,760) | (16,256,868) | 6,286,954 | (113,034,255) | (42,874,803) | (40,161,807) | 6,866,341 | (48,279,398) | 14,373,614 | (38,411,343) | (8,021,908) | (14,277,996) | (8,308,597) | (24,386,048) | |||||||||||||||
| 調整項目合計 | (61,639,988) | (36,736,096) | (22,782,796) | (809,043) | (117,847,008) | (47,391,626) | (45,283,089) | 1,104,485 | (54,258,688) | 8,642,149 | (44,939,806) | (13,663,290) | (19,588,219) | (13,016,182) | (28,730,001) | |||||||||||||||
| 營運產生之現金流入(流出) | (55,426,532) | (31,640,993) | (17,981,335) | 3,422,912 | (115,028,612) | (45,013,212) | (42,183,420) | 4,881,278 | (50,596,658) | 12,091,039 | (40,972,140) | (10,263,930) | (15,937,317) | (10,192,012) | (26,036,479) | |||||||||||||||
| 收取之利息 | 20,294,875 | 18,745,469 | 16,897,538 | 14,417,535 | 7,173,007 | 6,765,021 | 9,775,744 | 10,394,970 | 8,926,663 | 7,886,344 | 8,136,847 | 8,697,794 | 7,039,327 | 6,807,679 | 6,693,013 | |||||||||||||||
| 收取之股利 | 51,355 | 66,126 | 61,087 | 329 | 2,862 | 2,854 | 0 | 1,610 | 0 | 363,822 | ||||||||||||||||||||
| 支付之利息 | (9,987,784) | (10,385,550) | (10,156,500) | (5,921,868) | (1,538,726) | (1,892,071) | (3,359,281) | (3,760,938) | (3,043,480) | (2,454,484) | (2,491,182) | (2,593,577) | (2,327,900) | (2,107,732) | (2,089,908) | |||||||||||||||
| 退還(支付)之所得稅 | (420,674) | (182,821) | (144,868) | (98,391) | (34,783) | (96,192) | (120,369) | (240,127) | (109,295) | (202,802) | (134,858) | (100,100) | 130,718 | (58,731) | 187,832 | |||||||||||||||
| 營業活動之淨現金流入(流出) | (45,488,760) | (23,397,769) | (11,324,078) | 11,820,517 | (109,426,252) | (40,233,600) | (35,887,326) | 11,276,793 | (44,822,770) | 17,320,097 | (35,097,511) | (4,259,813) | (11,095,172) | (5,550,796) | (21,245,542) | |||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產及設備 | (233,643) | (122,636) | (143,668) | (116,053) | (181,413) | (84,808) | (67,459) | (97,908) | (65,119) | (85,425) | (33,826) | (90,092) | (199,937) | (56,757) | (86,746) | |||||||||||||||
| 取得無形資產 | (71,783) | (94,163) | (9,755) | (120,647) | (567,539) | (11,203) | (12,650) | (40,241) | (9,155) | (30,871) | (3,077) | (9,435) | (468,810) | (3,421) | (2,616) | |||||||||||||||
| 取得投資性不動產 | (70) | 0 | (95) | 0 | (463) | (65) | 0 | (470) | (7,358) | |||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (305,496) | (216,799) | (151,907) | (236,700) | (748,952) | (96,011) | (80,109) | (182,703) | (74,339) | (116,296) | (36,903) | (99,496) | (668,743) | (61,731) | (95,332) | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 央行及同業融資增加 | 18,901,375 | 55,280,707 | 35,529,137 | 33,735,191 | 63,722,634 | 3,818,543 | 18,322,322 | 8,228,392 | 28,289,600 | (20,007,172) | 31,378,920 | 6,072,397 | 15,109,297 | 856,754 | 7,361,626 | |||||||||||||||
| 發行金融債券 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 0 | 10,200,000 | ||||||||||||||||||||||||
| 附買回票券及債券負債增加 | 16,691,596 | 432,038 | 12,118,654 | 553,387 | 190,524 | 328,042 | 283,366 | 0 | 26,924 | 282,838 | 0 | 1,147,248 | 256,719 | 599,177 | 2,325,203 | |||||||||||||||
| 租賃本金償還 | (166,969) | (166,971) | (211,102) | (111,049) | (178,690) | (158,392) | (164,027) | (126,836) | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 36,426,002 | 56,545,774 | 46,906,689 | 35,177,529 | 63,734,468 | 2,888,193 | 18,441,661 | 6,450,350 | 26,116,524 | (9,524,334) | 31,190,811 | 7,219,645 | 15,366,016 | 1,455,931 | 9,686,829 | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | 836,582 | 791,042 | 1,375,112 | (123,214) | 1,156,691 | 245,801 | (80,073) | 251,679 | (250,209) | (1,231,914) | (246,595) | (253,874) | 81,838 | 178,059 | (59,473) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (8,531,672) | 33,722,248 | 36,805,816 | 46,638,132 | (45,284,045) | (37,195,617) | (17,605,847) | 17,796,119 | (19,030,794) | 6,447,553 | (4,190,198) | 2,606,462 | 3,683,939 | (3,978,537) | (11,713,518) | |||||||||||||||
| 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 | 103,364,939 | 112,652,591 | 171,837,217 | 151,458,231 | 149,222,630 | 138,259,068 | 118,304,544 | 197,438,087 | 153,787,464 | 174,425,258 | 114,509,827 | 84,834,695 | 76,883,803 | 79,987,472 | 62,409,850 | |||||||||||||||
| 現金及約當現金 | 40,993,679 | 38,780,900 | 49,763,631 | 43,648,111 | 28,692,563 | 27,123,386 | 25,408,212 | 50,807,365 | 45,345,134 | 35,729,065 | 37,391,391 | 34,996,556 | 41,583,345 | 38,492,895 | 39,003,151 | |||||||||||||||
| 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 | 62,371,260 | 73,871,691 | 122,073,586 | 107,810,120 | 120,530,067 | 111,135,682 | 92,896,332 | 146,630,722 | 108,442,330 | 138,696,193 | 77,118,436 | 49,838,139 | 35,300,458 | 41,494,577 | 23,406,699 | |||||||||||||||
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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) | 6,213,456 | 5,095,103 | 4,801,461 | 4,231,955 | 2,818,396 | 2,378,414 | 3,099,669 | 3,776,793 | 3,662,030 | 3,448,890 | 3,967,666 | 3,399,360 | 3,650,902 | 2,824,170 | 2,693,522 | |||||||||||||||
| 本期稅前淨利(淨損) | 6,213,456 | 5,095,103 | 4,801,461 | 4,231,955 | 2,818,396 | 2,378,414 | 3,099,669 | 3,776,793 | 3,662,030 | 3,448,890 | 3,967,666 | 3,399,360 | 3,650,902 | 2,824,170 | 2,693,522 | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 337,701 | 329,535 | 308,681 | 306,915 | 299,174 | 288,821 | 296,188 | 302,538 | 130,090 | 133,887 | 139,731 | 143,740 | 150,971 | 166,436 | 180,316 | |||||||||||||||
| 攤銷費用 | 113,086 | 97,705 | 87,466 | 102,922 | 67,062 | 63,889 | 58,039 | 58,837 | 49,040 | 42,718 | 38,879 | 31,617 | 23,303 | 7,806 | 5,860 | |||||||||||||||
| 呆帳費用提列(轉列收入)數 | 644,277 | 705,802 | 752,277 | 878,753 | 470,835 | 565,844 | 572,122 | 374,012 | 340,541 | 432,578 | (52,297) | (284,626) | (869,272) | (474,157) | (588,932) | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,811,649) | (1,163,138) | (11,803,154) | (1,008,171) | (6,276,316) | (4,696,553) | (2,217,116) | (738,706) | (422,521) | 1,474,094 | 3,226,939 | 1,313,739 | (1,443,015) | (1,170,410) | 164,941 | |||||||||||||||
| 利息費用 | 12,315,830 | 12,713,856 | 12,553,666 | 8,913,543 | 1,853,608 | 1,867,281 | 3,659,450 | 4,139,248 | 3,408,244 | 2,817,466 | 2,917,361 | 3,026,673 | 3,054,484 | 2,470,653 | 2,598,311 | |||||||||||||||
| 利息收入 | (19,734,736) | (19,086,777) | (18,042,944) | (14,545,273) | (7,304,860) | (6,674,274) | (8,796,573) | (9,870,237) | (9,177,916) | (8,280,729) | (8,279,610) | (8,068,390) | (7,570,714) | (6,578,752) | (6,606,146) | |||||||||||||||
| 股利收入 | (301,615) | (147,783) | (199,664) | (60,006) | (51,392) | (19,108) | (1,825) | (1,610) | 0 | (363,822) | ||||||||||||||||||||
| 保證責任準備淨變動 | 79,984 | (182,404) | 10,501 | 7,644 | 71,547 | 13,983 | ||||||||||||||||||||||||
| 其他各項負債準備淨變動 | (24,514) | (52,695) | (38,980) | 17,267 | 14,924 | (4,273) | ||||||||||||||||||||||||
| 處分投資損失(利益) | (56,768) | (80,401) | (30,044) | (116,010) | (88,636) | (175,720) | (383,887) | (192,489) | (8,352) | (145,907) | (86,409) | (30,597) | (7,328) | (48,910) | (21,761) | |||||||||||||||
| 未實現外幣兌換損失(利益) | 535,170 | (538,251) | 9,886,941 | (1,500,615) | 6,016,310 | 4,380,162 | 1,894,051 | 171,945 | (323,444) | (2,227,555) | (4,055,774) | (1,704,724) | 1,423,329 | 482,584 | (664,943) | |||||||||||||||
| 其他項目 | (36,935) | (71,785) | (10,674) | (92,966) | 114,991 | (126,875) | (201,731) | (5,394) | 25,028 | 21,983 | (13,461) | (68,814) | (71,981) | 436,999 | 588,434 | |||||||||||||||
| 收益費損項目合計 | (7,940,169) | (7,476,336) | (6,525,928) | (7,095,997) | (4,812,753) | (4,516,823) | (5,121,282) | (5,761,856) | (5,979,290) | (5,731,465) | (6,528,463) | (5,641,382) | (5,310,223) | (4,707,585) | (4,343,953) | |||||||||||||||
| 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 | (26,072,699) | 22,561,593 | (4,761,642) | (11,047,058) | 636,441 | (24,591,153) | (26,703,883) | 5,747,988 | 3,182,358 | 4,037,625 | (12,615,315) | 21,445,661 | (405,544) | (4,656,154) | 3,226,209 | |||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | (22,522,097) | (943,697) | (4,377,251) | (40,245,090) | (22,237,446) | (44,721,491) | (8,099,849) | 2,113,164 | 3,349,138 | 9,437,391 | 1,224,160 | 3,419,415 | 12,381,232 | 680,543 | (373,907) | |||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | (7,993,260) | (28,446,888) | (22,008,580) | 3,477,113 | (26,016,582) | (23,699,664) | 7,720,780 | (2,721,514) | (8,890,332) | |||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | (12,641,608) | 12,887,914 | (1,168,941) | 38,674,219 | (13,862,287) | (18,404,825) | (17,961,002) | 7,798,741 | (13,303,873) | |||||||||||||||||||||
| 應收款項(增加)減少 | (1,300,480) | 801,780 | (896,495) | 1,204,059 | 2,178,223 | (2,157,663) | 2,302,868 | 3,686,480 | (755,575) | 1,513,830 | 2,081,838 | 2,176,937 | 1,546,460 | 3,191,606 | (59,950) | |||||||||||||||
| 貼現及放款(增加)減少 | (42,908,268) | (11,770,199) | (55,405,071) | (2,990,095) | (71,177,322) | (21,925,120) | (42,552,737) | (2,478,820) | 8,123,583 | 24,094,414 | (44,033,066) | (49,642,354) | (52,535,035) | 2,873,694 | (11,273,276) | |||||||||||||||
| 其他金融資產(增加)減少 | (19,984) | (482,484) | 108,809 | (852,602) | 1,459,842 | 3,934,885 | 6,946,756 | 4,058,704 | (31,700,723) | 3,449,362 | 2,317,321 | 32,587,182 | (43,579,695) | (2,563,131) | 3,140,706 | |||||||||||||||
| 其他資產(增加)減少 | (1,308,618) | (811,873) | 1,087,350 | (1,110,853) | (133,279) | 850,917 | (819,502) | (1,055,691) | (1,210,525) | (1,788,030) | (430,430) | (441,029) | 252,335 | 3,343,797 | (216,652) | |||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (114,767,014) | (6,203,854) | (87,421,821) | (12,890,307) | (129,152,410) | (130,714,114) | (79,166,569) | 17,149,052 | (41,205,949) | 33,601,460 | (45,721,457) | (6,524,947) | (39,752,756) | (1,658,842) | (11,126,159) | |||||||||||||||
| 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) | (4,431,652) | 10,128,576 | 5,351 | 60,727 | (34,964) | 129,580 | 4,927 | (6,535,951) | (150,087) | (3,235,914) | (4,666,271) | 2,904,230 | (513,999) | 126,951 | (2,854,440) | |||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | 432,348 | 2,758,791 | (8,107,180) | 3,238,955 | (5,868,774) | (4,068,058) | (1,284,770) | 582,739 | (3,716,445) | 2,066,471 | 3,967,185 | (3,626,189) | (2,839,611) | (1,869,744) | (1,917,718) | |||||||||||||||
| 應付款項增加(減少) | 526,660 | 2,470,775 | 2,138,157 | 2,013,627 | (10,901,307) | 5,065,743 | 1,133,154 | (723,728) | (12,049,245) | (4,166,461) | (1,437,045) | (5,409,742) | (1,258,014) | (1,703,573) | (327,096) | |||||||||||||||
| 存款及匯款增加(減少) | 64,147,111 | (38,542,158) | 74,026,104 | 16,393,764 | 28,178,281 | 85,187,649 | 39,798,312 | (4,328,532) | 8,862,741 | (14,029,532) | 8,743,024 | 4,443,089 | 27,729,807 | (3,484,155) | (8,703,390) | |||||||||||||||
| 其他金融負債增加(減少) | 677,183 | 170,328 | 127,446 | 157,241 | (79,420) | (466,127) | (757,179) | 527,434 | 341,564 | 841,084 | 593,347 | (107,799) | 2,306,566 | 439,393 | 538,630 | |||||||||||||||
| 員工福利負債準備增加(減少) | 2,711 | 1,887 | 5,991 | (30,320) | (159,577) | (202,387) | (150,776) | (116,909) | (141,530) | (124,611) | (94,782) | (38,325) | ||||||||||||||||||
| 其他負債增加(減少) | (287,166) | (44,105) | 2,969,084 | (2,656,733) | 4,983,916 | 2,192,911 | 261,094 | 312,236 | (220,447) | (578,883) | 204,656 | 337,775 | 50,011 | (158,627) | 4,125 | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 61,067,195 | (23,055,906) | 71,164,953 | 19,177,261 | 16,118,155 | 87,839,311 | 39,004,762 | (10,282,711) | (7,073,449) | (19,227,846) | 7,310,114 | (1,496,961) | 25,474,760 | (6,649,755) | (13,259,889) | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (53,699,819) | (29,259,760) | (16,256,868) | 6,286,954 | (113,034,255) | (42,874,803) | (40,161,807) | 6,866,341 | (48,279,398) | 14,373,614 | (38,411,343) | (8,021,908) | (14,277,996) | (8,308,597) | (24,386,048) | |||||||||||||||
| 調整項目合計 | (61,639,988) | (36,736,096) | (22,782,796) | (809,043) | (117,847,008) | (47,391,626) | (45,283,089) | 1,104,485 | (54,258,688) | 8,642,149 | (44,939,806) | (13,663,290) | (19,588,219) | (13,016,182) | (28,730,001) | |||||||||||||||
| 營運產生之現金流入(流出) | (55,426,532) | (31,640,993) | (17,981,335) | 3,422,912 | (115,028,612) | (45,013,212) | (42,183,420) | 4,881,278 | (50,596,658) | 12,091,039 | (40,972,140) | (10,263,930) | (15,937,317) | (10,192,012) | (26,036,479) | |||||||||||||||
| 收取之利息 | 20,294,875 | 18,745,469 | 16,897,538 | 14,417,535 | 7,173,007 | 6,765,021 | 9,775,744 | 10,394,970 | 8,926,663 | 7,886,344 | 8,136,847 | 8,697,794 | 7,039,327 | 6,807,679 | 6,693,013 | |||||||||||||||
| 收取之股利 | 51,355 | 66,126 | 61,087 | 329 | 2,862 | 2,854 | 0 | 1,610 | 0 | 363,822 | ||||||||||||||||||||
| 支付之利息 | (9,987,784) | (10,385,550) | (10,156,500) | (5,921,868) | (1,538,726) | (1,892,071) | (3,359,281) | (3,760,938) | (3,043,480) | (2,454,484) | (2,491,182) | (2,593,577) | (2,327,900) | (2,107,732) | (2,089,908) | |||||||||||||||
| 退還(支付)之所得稅 | (420,674) | (182,821) | (144,868) | (98,391) | (34,783) | (96,192) | (120,369) | (240,127) | (109,295) | (202,802) | (134,858) | (100,100) | 130,718 | (58,731) | 187,832 | |||||||||||||||
| 營業活動之淨現金流入(流出) | (45,488,760) | (23,397,769) | (11,324,078) | 11,820,517 | (109,426,252) | (40,233,600) | (35,887,326) | 11,276,793 | (44,822,770) | 17,320,097 | (35,097,511) | (4,259,813) | (11,095,172) | (5,550,796) | (21,245,542) | |||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產及設備 | (233,643) | (122,636) | (143,668) | (116,053) | (181,413) | (84,808) | (67,459) | (97,908) | (65,119) | (85,425) | (33,826) | (90,092) | (199,937) | (56,757) | (86,746) | |||||||||||||||
| 取得無形資產 | (71,783) | (94,163) | (9,755) | (120,647) | (567,539) | (11,203) | (12,650) | (40,241) | (9,155) | (30,871) | (3,077) | (9,435) | (468,810) | (3,421) | (2,616) | |||||||||||||||
| 取得投資性不動產 | (70) | 0 | (95) | 0 | (463) | (65) | 0 | (470) | (7,358) | |||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (305,496) | (216,799) | (151,907) | (236,700) | (748,952) | (96,011) | (80,109) | (182,703) | (74,339) | (116,296) | (36,903) | (99,496) | (668,743) | (61,731) | (95,332) | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 央行及同業融資增加 | 18,901,375 | 55,280,707 | 35,529,137 | 33,735,191 | 63,722,634 | 3,818,543 | 18,322,322 | 8,228,392 | 28,289,600 | (20,007,172) | 31,378,920 | 6,072,397 | 15,109,297 | 856,754 | 7,361,626 | |||||||||||||||
| 發行金融債券 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 0 | 10,200,000 | ||||||||||||||||||||||||
| 附買回票券及債券負債增加 | 16,691,596 | 432,038 | 12,118,654 | 553,387 | 190,524 | 328,042 | 283,366 | 0 | 26,924 | 282,838 | 0 | 1,147,248 | 256,719 | 599,177 | 2,325,203 | |||||||||||||||
| 租賃本金償還 | (166,969) | (166,971) | (211,102) | (111,049) | (178,690) | (158,392) | (164,027) | (126,836) | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 36,426,002 | 56,545,774 | 46,906,689 | 35,177,529 | 63,734,468 | 2,888,193 | 18,441,661 | 6,450,350 | 26,116,524 | (9,524,334) | 31,190,811 | 7,219,645 | 15,366,016 | 1,455,931 | 9,686,829 | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | 836,582 | 791,042 | 1,375,112 | (123,214) | 1,156,691 | 245,801 | (80,073) | 251,679 | (250,209) | (1,231,914) | (246,595) | (253,874) | 81,838 | 178,059 | (59,473) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (8,531,672) | 33,722,248 | 36,805,816 | 46,638,132 | (45,284,045) | (37,195,617) | (17,605,847) | 17,796,119 | (19,030,794) | 6,447,553 | (4,190,198) | 2,606,462 | 3,683,939 | (3,978,537) | (11,713,518) | |||||||||||||||
| 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 | 103,364,939 | 112,652,591 | 171,837,217 | 151,458,231 | 149,222,630 | 138,259,068 | 118,304,544 | 197,438,087 | 153,787,464 | 174,425,258 | 114,509,827 | 84,834,695 | 76,883,803 | 79,987,472 | 62,409,850 | |||||||||||||||
| 現金及約當現金 | 40,993,679 | 38,780,900 | 49,763,631 | 43,648,111 | 28,692,563 | 27,123,386 | 25,408,212 | 50,807,365 | 45,345,134 | 35,729,065 | 37,391,391 | 34,996,556 | 41,583,345 | 38,492,895 | 39,003,151 | |||||||||||||||
| 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 | 62,371,260 | 73,871,691 | 122,073,586 | 107,810,120 | 120,530,067 | 111,135,682 | 92,896,332 | 146,630,722 | 108,442,330 | 138,696,193 | 77,118,436 | 49,838,139 | 35,300,458 | 41,494,577 | 23,406,699 | |||||||||||||||
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