彰銀－現金流量表

總覽價值投資財務分析技術分析交易資訊公司消息

重要指標每月營收損益表資產負債表現金流量表股利資訊財報電子書

現金流量表

合併現金流量表

第四季 (最新)

單季

(TWD千元)	2025年全年		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
(TWD千元)	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)	4,179,903		4,356,101		3,473,472		3,078,411		2,334,226		1,537,769		2,970,587		3,255,624				3,156,626		2,818,505		1,853,335		2,219,983		1,382,376
調整項目
收益費損項目
折舊費用	326,526		318,272		303,180		300,863		282,055		284,473		297,103		127,944				138,553		139,857		147,676		153,259		171,883
攤銷費用	110,383		89,274		107,121		97,519		66,902		62,017		56,882		52,440				40,570		37,151		31,747		7,529		7,256
呆帳費用提列(轉列收入)數	1,165,315		(11,392)		965,875		1,244,333		411,467		513,511		381,180		582,723		879,805		370,621		1,186,939		866,623		2,837		448,127
透過損益按公允價值衡量金融資產及負債之淨損失(利益)	(4,235,195)		(9,894,437)		12,104,055		15,630,982		1,053,136		(94,176)		108,335		(499,972)		623,731		(2,254,066)		1,450,537		(493,000)		(1,098,507)		256,456
利息費用	12,567,606		13,362,585		11,992,507		7,545,202		1,714,129		1,990,875		3,879,409		4,142,256				2,645,151		2,973,683		3,116,134		2,691,455		2,509,403
利息收入	(19,875,984)		(19,504,255)		(17,552,119)		(13,840,708)		(7,078,060)		(6,810,383)		(9,340,418)		(9,939,237)				(8,190,740)		(8,354,896)		(8,139,648)		(6,975,763)		(6,641,530)
股利收入	(4,499)		(10,371)		(7,166)		0		(2,750)		(4,500)		0		(350)				0		0		0		(500)		(1,107)
保證責任準備淨變動	20,372		135,575		(19,180)		(50,078)		(777)		(20,276)		25,457
其他各項負債準備淨變動	16,336		(20,531)		(13,316)		(13,217)		(11,805)		(43,950)		24,825
處分投資損失(利益)	(58,318)		85,742		487,876		283,794		(17,448)		(11,345)		(175,776)		(263,257)		(224,292)		(98,429)		(1,256)		65,926		53,383		(36,998)
未實現外幣兌換損失(利益)	2,859,139		7,997,963		(14,964,867)		(17,743,690)		(1,349,634)		(126,669)		(757,328)		(170,212)				1,895,927		(1,773,881)		442,446		599,198		(906,640)
其他項目	138,850		899		165,174		39,830		(103,639)		24,440		889,680		(121,497)				(83,329)		(200,371)		159,568		552,478		532,169
收益費損項目合計	(6,969,469)		(7,450,676)		(6,430,860)		(6,505,170)		(5,036,424)		(4,235,983)		(4,610,651)		(6,026,999)		(5,711,727)		(5,624,221)		(4,589,484)		(4,010,231)		(4,006,381)		(3,751,806)
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	730,327		(6,473,008)		(15,416,531)		3,138,338		(180,998)		(3,154,789)		(3,606,941)		131,692				11,169,528		(7,057,915)		(9,091,857)		(1,554,571)		87,782
透過損益按公允價值衡量之金融資產(增加)減少	974,776		2,586,849		(13,739,543)		10,275,849		(30,227,622)		9,161,133		(780,641)		(707,900)		2,311,353		8,391,884		7,885,865		(464,485)		(17,235,108)		(3,115,601)
透過其他綜合損益按公允價值衡量之金融資產(增加)減少	15,984,817		(13,398,597)		3,555,174		7,963,030		6,936,886		(5,549,685)		8,911,696		7,108,695
按攤銷後成本衡量之債務工具投資(增加)減少	(25,424,339)		(39,774,627)		(10,792,739)		(105,810,742)		(26,959,932)		(37,915,461)		(3,448,193)		(14,176,694)
應收款項(增加)減少	(1,303,174)		3,661,241		760,917		3,023,112		2,991,226		803,346		11,828,880		2,110,230		699,947		(548,136)		150,569		1,827,621		(2,569,384)		1,335,851
貼現及放款(增加)減少	(54,514,621)		(4,238,632)		(52,272,325)		44,857,555		21,281,373		(15,067,853)		(5,450,483)		30,900,212				(68,316,435)		4,034,977		(34,317,722)		(13,068,876)		(5,270,211)
其他金融資產(增加)減少	(356,096)		154,027		33,803		1,095,328		(509,641)		14,720,029		(5,524,390)		2,445,920		6,759,708		864,012		8,789,172		2,090,728		(10,604,594)		(715,403)
其他資產(增加)減少	(202,757)		(94,370)		(2,130,367)		276,915		(393,637)		(907,051)		279,517		105,027				65,724		150,099		(430,209)		3,037,142		(3,514,818)
與營業活動相關之資產之淨變動合計	(64,111,067)		(57,577,117)		(90,001,611)		(35,180,615)		(27,062,345)		(37,910,331)		2,209,445		27,917,182		(646,037)		(50,926,154)		3,859,329		(39,049,386)		(66,018,008)		16,167,027
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)	(15,066,960)		64,888,625		36,074		112,020		38,029		28,326		(587,391)		298,900				1,062,890		(690,584)		7,085,908		(2,280,640)		(4,191,184)
透過損益按公允價值衡量之金融負債增加(減少)	(1,334,896)		(5,413,776)		17,401,921		18,243,171		1,546,821		311,059		(137,404)		1,260,752		(1,419,983)		(5,200,345)		1,997,165		(1,674,683)		(6,647,186)		(6,259,350)
應付款項增加(減少)	(5,593,294)		(22,554,785)		(6,393,194)		2,206,283		(10,044,527)		(6,708,381)		(19,629,644)		(5,584,949)		6,504,840		4,868,486		(17,391,204)		1,120,095		(7,781,949)		773,977
存款及匯款增加(減少)	33,337,429		(33,493,005)		117,539,479		45,618,955		123,334,729		81,893,500		35,452,940		6,498,284				59,257,016		46,160,601		38,785,075		56,801,109		27,808,265
其他金融負債增加(減少)	38,500		214,323		175,604		(108,173)		(310,757)		(364,474)		(177,048)		133,810		384,407		356,825		156,569		(69,670)		(436,620)		(529,833)
員工福利負債準備增加(減少)	370,423		21,311		(187,902)		(121,193)		115,426		(38,176)		(15,374)		(61,361)		3,888		(432)		(54,377)		(89,100)		(309,178)		14,871
其他負債增加(減少)	896,605		1,317,176		(7,411,254)		(15,883,924)		509,479		5,544		(370,102)		(431,113)				(574,342)		(338,334)		247,010		505,321		21,876
與營業活動相關之負債之淨變動合計	12,647,807		4,979,869		121,160,728		50,067,139		115,189,200		75,127,398		14,535,977		2,114,323		21,252,647		59,770,098		29,839,836		45,404,635		17,692,835		4,929,792
與營業活動相關之資產及負債之淨變動合計	(51,463,260)		(52,597,248)		31,159,117		14,886,524		88,126,855		37,217,067		16,745,422		30,031,505		20,606,610		8,843,944		33,699,165		6,355,249		(48,325,173)		21,096,819
調整項目合計	(58,432,729)		(60,047,924)		24,728,257		8,381,354		83,090,431		32,981,084		12,134,771		24,004,506		14,894,883		3,219,723		29,109,681		2,345,018		(52,331,554)		17,345,013
營運產生之現金流入(流出)	(54,252,826)		(55,691,823)		28,201,729		11,459,765		85,424,657		34,518,853		15,105,358		27,260,130				6,376,349		31,928,186		4,198,353		(50,111,571)		18,727,389
收取之利息	19,828,175		19,450,995		17,178,037		12,499,391		6,823,149		6,924,253		9,403,319		9,323,738				7,236,117		7,971,462		7,531,129		6,403,634		5,988,817
收取之股利	61,155		21,312		110,449		7,506		86,898		16,900		390		3,148				7,030		5,928		1,338		74,681		2,656
支付之利息	(15,068,918)		(15,663,163)		(13,816,466)		(7,636,807)		(1,794,765)		(2,171,187)		(4,219,673)		(4,175,698)				(2,761,587)		(3,474,356)		(3,476,790)		(3,037,869)		(2,969,165)
退還(支付)之所得稅	(775,146)		(416,090)		(161,022)		(143,629)		(52,140)		(57,324)		(820,556)		(145,665)				(294,011)		(84,621)		(147,029)		(105,221)		103,092
營業活動之淨現金流入(流出)	(50,207,560)		(52,298,769)		31,512,727		16,186,226		90,487,799		39,231,495		19,468,838		32,265,653				10,563,898		36,346,599		8,107,001		(46,776,346)		21,852,789
投資活動之現金流量
取得不動產及設備	(302,308)		(497,784)		(322,347)		(261,193)		(222,398)		(342,805)		(189,086)		(720,651)				(130,425)		(152,950)		(198,331)		(193,651)		(63,874)
處分不動產及設備	30		0								0		24		936				0		0		17		9		4
取得無形資產	(159,272)		(53,985)		(52,806)		(71,027)		(50,936)		(61,281)		(67,769)		(299,290)				(30,006)		(46,832)		(10,833)		(13,316)		(20,112)
取得投資性不動產	(450)		(11,700)		(1,261)						(580)		0		(766)				(322)		(640)		0		0		(600)
處分投資性不動產	0
投資活動之淨現金流入(流出)	(462,000)		(563,469)		(375,622)		(332,201)		(273,425)		(387,448)		(435,994)		(1,019,771)		(185,671)		(160,753)		(200,422)		(209,147)		(206,958)		(84,582)
籌資活動之現金流量
央行及同業融資增加	(10,851,837)		(15,156,686)		8,887,142				0		4,214,537		(2,093,325)		(972,017)		0		3,177,112		(19,271,388)		(31,010,749)		16,961,570		(3,787,606)
發行金融債券	0		0		0				0		6,800,000		0		3,000,000		0		0		0		15,835,000		0		0
償還金融債券	0		0		0		0		0		0		(7,991,100)		0		0		70,000		(8,350,000)		0
租賃本金償還	(177,755)		(263,978)		(200,027)		(194,107)		(65,499)		(198,516)		(24,985)
發放現金股利	0		0		0		0		0		0		0		0				0		0		0		0		0
籌資活動之淨現金流入(流出)	3,385,062		(5,585,512)		2,280,254		(78,527,007)		(6,771,463)		10,289,622		(10,530,279)		(3,345,135)		(12,083,329)		2,858,808		(27,297,992)		(15,386,656)		16,233,214		(3,460,261)
匯率變動對現金及約當現金之影響	1,666,244		806,074		(1,611,057)		(875,056)		(69,186)		(340,961)		(755,356)		291,420				178,688		(360,108)		551,414		95,936		(16,787)
本期現金及約當現金增加(減少)數	(45,618,254)		(57,641,676)		31,806,302		(63,548,038)		83,373,725		48,792,708		7,747,209		28,192,167				13,440,641		8,488,077		(6,937,388)		(30,654,154)		18,291,159
期初現金及約當現金餘額	0		0		0		0		0		0		0		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	(45,618,254)		(57,641,676)		31,806,302		(63,548,038)		83,373,725		48,792,708		7,747,209		179,641,968		172,818,258		167,977,705		118,700,025		82,228,233		73,199,864		83,966,009
現金及約當現金	38,807,540		41,389,706		59,446,777		51,758,581		41,507,576		26,452,525		32,418,679		51,073,179				45,199,330		31,225,679		39,586,197		46,802,014		37,401,155
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	(44,084,111)		(62,197,331)		19,230,792		(77,399,379)		72,304,413		49,661,080		7,915,190		128,568,789		97,983,126		122,778,375		87,474,346		42,642,036		26,397,850		46,564,854

今年初累積至今

(TWD千元)	2025年全年		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
(TWD千元)	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)	21,116,723		18,353,587		16,236,588		13,050,728		10,120,439		8,310,566		13,520,292		14,710,084				14,083,041		13,746,201		12,424,085		10,747,720		10,243,996
調整項目
收益費損項目
折舊費用	1,324,368		1,260,054		1,226,105		1,214,075		1,159,730		1,158,351		1,216,452		514,203				557,514		567,004		596,870		637,911		713,642
攤銷費用	423,337		358,788		424,303		356,687		260,567		244,268		220,417		201,960				160,386		135,264		118,595		30,336		25,449
呆帳費用提列(轉列收入)數	3,017,879		3,151,219		3,039,057		3,321,673		1,963,266		2,819,737		2,052,705		2,203,252		791,185		1,138,044		329,372		(884,084)		(637,773)		(987,971)
透過損益按公允價值衡量金融資產及負債之淨損失(利益)	(6,512,601)		(20,222,738)		(2,942,378)		(4,437,335)		(1,719,437)		(1,595,085)		(72,939)		(3,505,054)		(818,409)		(2,378,874)		297,723		(1,425,094)		(1,644,440)		(1,861,957)
利息費用	50,850,948		53,499,016		42,610,485		16,966,652		7,026,311		10,675,907		16,340,528		15,232,556				10,862,757		12,075,574		12,524,515		10,240,983		10,238,045
利息收入	(77,957,300)		(76,463,596)		(64,843,059)		(41,611,955)		(27,492,016)		(29,816,159)		(39,190,235)		(38,422,200)				(32,589,526)		(32,991,503)		(31,862,471)		(27,321,411)		(26,636,837)
股利收入	(2,006,005)		(1,810,838)		(1,553,895)		(1,367,402)		(1,069,138)		(633,958)		(523,627)		(464,340)				(789,842)		(345,033)		(292,404)		(338,560)		(317,254)
保證責任準備淨變動	(181,136)		123,532		15,770		(23,961)		(20,427)		52,383		69,141
其他各項負債準備淨變動	29,696		(223,884)		186,628		21,503		(148,994)		(35,921)		14,549
處分投資損失(利益)	(237,048)		435,503		861,773		1,290,412		(416,179)		(585,215)		(844,113)		(324,537)		(434,481)		(288,460)		(181,117)		30,843		(193,652)		(218,684)
未實現外幣兌換損失(利益)	(879,338)		10,936,432		(6,667,981)		1,125,400		481,729		(52,985)		(1,763,834)		793,098				307,544		(704,511)		549,606		579,861		298,048
其他項目	(40,552)		(34,137)		74,596		491,723		(26,172)		(194,490)		285,165		(2,625)				(366,905)		(112,546)		167,029		(219,232)		(235,058)
收益費損項目合計	(32,167,752)		(28,990,649)		(27,568,596)		(22,652,528)		(20,000,760)		(17,963,167)		(22,195,791)		(23,773,687)		(24,347,573)		(23,387,362)		(20,929,773)		(20,476,595)		(18,865,977)		(18,982,577)
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	11,783,231		(42,194,662)		(11,321,948)		(731,356)		(9,457,993)		(23,311,892)		5,948,432		(2,341,880)				(12,866,982)		7,455,792		(6,206,427)
透過損益按公允價值衡量之金融資產(增加)減少	(44,691,428)		(2,429,383)		(48,344,857)		31,550,272		(45,392,998)		(485,555)		52,006		1,206,800		18,374,678		9,520,686		(5,590,573)		32,600,657
透過其他綜合損益按公允價值衡量之金融資產(增加)減少	(1,140,459)		(46,952,463)		(35,352,343)		(53,490,019)		(49,565,209)		(4,622,339)		(21,946,527)		(15,912,118)
按攤銷後成本衡量之債務工具投資(增加)減少	(29,703,303)		(59,575,948)		31,868,403		(79,754,815)		(59,972,853)		(69,224,374)		(8,009,682)		(21,311,578)
應收款項(增加)減少	(451,852)		(2,235,622)		3,537,104		3,243,582		(1,556,137)		130,791		6,274,408		(3,949,093)		(4,320,831)		(1,037,630)		1,639,599		(36,679)
貼現及放款(增加)減少	(103,043,269)		(168,478,914)		(120,478,684)		(133,764,597)		(78,989,768)		(53,571,643)		(92,787,355)		38,661,627				(45,806,771)		(63,078,423)		(115,464,623)
其他金融資產(增加)減少	(60,397)		928,315		525,624		2,082,292		21,830,480		14,640,464		14,911,349		(28,029,476)		(8,568,278)		8,626,729		46,950,053		(39,440,661)		(29,118,885)		3,636,082
其他資產(增加)減少	(275,630)		1,559,070		(1,959,450)		402,771		1,281,191		(1,683,039)		(266,582)		(35,330)				(181,428)		71,764		(98,708)
與營業活動相關之資產之淨變動合計	(167,583,107)		(319,379,607)		(181,526,151)		(230,461,870)		(221,823,287)		(138,127,587)		(95,823,951)		(31,711,048)		(26,074,247)		(48,427,891)		(53,970,252)		(92,694,419)		(90,853,800)		(1,086,709)
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)	30,082,747		119,845,477		(77,243)		(109,878)		(58,641)		5,322		(28,694,309)		(430,887)				(3,121,308)		11,201,771		7,891,621
透過損益按公允價值衡量之金融負債增加(減少)	8,006,437		(2,354,314)		14,685,329		318,497		312,195		1,994,790		2,337,430		(2,133,537)		(928,116)		(3,760,030)		1,976,567		(6,492,281)
應付款項增加(減少)	2,775,155		(9,261,893)		1,629,095		(6,594,343)		14,909,065		1,240,429		(14,750,537)		1,211,122		621,026		10,837,328		(6,081,578)		3,897,264
存款及匯款增加(減少)	79,966,164		154,567,555		125,906,335		182,441,388		249,454,083		152,038,946		76,367,091		17,501,328				76,690,106		94,770,426		80,079,186
其他金融負債增加(減少)	72,992		55,973		375,375		(143,019)		(947,247)		(2,325,751)		(111,522)		724,478		943,636		1,643,768		450,780		(47,612)		(692,645)		(311,990)
員工福利負債準備增加(減少)	369,478		9,027		(216,024)		(297,401)		(127,003)		(300,653)		(256,647)		(233,675)		(153,811)		(177,474)		(98,774)		(114,726)
其他負債增加(減少)	(455,093)		2,402,259		(3,516,959)		2,831,851		661,567		(67,253)		(263,315)		234,690				78,779		264,593		706,697
與營業活動相關之負債之淨變動合計	120,817,880		265,264,084		138,785,908		178,447,095		264,204,019		152,585,830		34,628,191		16,873,519		47,478,540		82,191,169		102,483,785		85,920,149		39,594,832		17,856,465
與營業活動相關之資產及負債之淨變動合計	(46,765,227)		(54,115,523)		(42,740,243)		(52,014,775)		42,380,732		14,458,243		(61,195,760)		(14,837,529)		21,404,293		33,763,278		48,513,533		(6,774,270)		(51,258,968)		16,769,756
調整項目合計	(78,932,979)		(83,106,172)		(70,308,839)		(74,667,303)		22,379,972		(3,504,924)		(83,391,551)		(38,611,216)		(2,943,280)		10,375,916		27,583,760		(27,250,865)		(70,124,945)		(2,212,821)
營運產生之現金流入(流出)	(57,816,256)		(64,752,585)		(54,072,251)		(61,616,575)		32,500,411		4,805,642		(69,871,259)		(23,901,132)				24,458,957		41,329,961		(14,826,780)		(59,377,225)		8,031,175
收取之利息	78,744,285		75,880,711		63,612,547		39,123,285		27,785,977		31,625,078		39,829,059		37,023,809				31,386,075		32,563,180		29,948,559		27,021,784		25,936,193
收取之股利	2,011,748		1,807,488		1,547,395		1,370,152		1,068,888		631,458		523,627		464,340				789,842		345,033		292,404		338,560		318,803
支付之利息	(51,317,882)		(52,789,857)		(39,769,261)		(15,243,031)		(7,401,446)		(11,527,086)		(16,381,104)		(14,648,505)				(11,030,981)		(12,356,946)		(12,157,939)		(10,336,136)		(10,179,823)
退還(支付)之所得稅	(4,569,968)		(3,649,862)		(1,864,148)		(1,131,396)		(1,392,924)		(645,261)		(1,177,886)		(2,394,598)				(1,468,515)		(1,474,704)		(454,178)		(333,038)		65,296
營業活動之淨現金流入(流出)	(32,948,073)		(43,504,105)		(30,545,718)		(37,497,565)		52,560,906		24,889,831		(47,077,563)		(3,456,086)				44,135,378		60,406,524		2,802,066		(42,686,055)		24,171,644
投資活動之現金流量
取得不動產及設備	(1,403,040)		(1,162,037)		(778,112)		(741,531)		(574,604)		(676,695)		(457,661)		(1,079,159)				(333,887)		(566,799)		(567,103)		(468,344)		(387,192)
處分不動產及設備	31		2,351		792		19				0		170		1,061				38		32		1,449		514		87
取得無形資產	(312,615)		(139,302)		(252,892)		(765,280)		(153,424)		(191,808)		(139,782)		(347,387)				(77,281)		(108,820)		(500,377)		(20,514)		(43,729)
取得投資性不動產	(178,498)		(11,795)		(1,820)		0		(91)		(580)		(1,203)		(1,281)				(1,122)		(998)		(133)		(470)		(9,036)
處分投資性不動產	430,248								0		17,218
投資活動之淨現金流入(流出)	(1,463,874)		(1,310,783)		(1,032,032)		(1,506,792)		(728,119)		(851,865)		(1,031,030)		(1,426,766)		(608,819)		(412,252)		(676,585)		(1,066,164)		28,417		(439,870)
籌資活動之現金流量
央行及同業融資增加	69,422,509		1,247,025		60,418,436				0		15,739,729		17,961,394		5,317,561		0		14,378,822		(8,401,985)		(9,615,371)		28,579,474		(7,332,130)
發行金融債券	1,000,000		1,000,000		1,000,000				0		10,840,000		5,960,000		10,000,000		10,200,000		6,300,000		0		25,835,000		4,879,000		0
償還金融債券	0		(9,330,000)		(3,000,000)		0		(10,000,000)		(5,000,000)		(7,991,100)		(2,200,000)		0		(9,624,000)		(13,350,000)		(5,000,000)
附買回票券及債券負債增加	4,475,929		265,581		10,197,313		(431,847)		146,227				0		2,167,354		163,555		0		85,353		22,103
租賃本金償還	(733,060)		(812,388)		(697,556)		(669,060)		(568,858)		(639,992)		(363,684)
發放現金股利	(5,602,879)		(5,972,061)		(5,826,401)		(5,244,285)		(3,738,501)		(3,994,124)		(6,265,293)		(4,235,850)				(2,960,063)		(1,580,808)		(4,649,435)		(724,211)		(1,353,666)
籌資活動之淨現金流入(流出)	68,562,499		(13,601,843)		62,091,792		(53,247,627)		(32,263,800)		16,624,955		5,562,718		11,049,065		(24,372,510)		6,437,693		(23,247,440)		6,592,297		31,609,300		(13,783,134)
匯率變動對現金及約當現金之影響	(1,184,284)		2,315,673		(302,740)		2,565,408		(516,997)		(1,118,627)		(1,185,702)		657,497				(883,139)		(10,707)		700,170		282,193		(105,999)
本期現金及約當現金增加(減少)數	32,966,268		(56,101,058)		30,211,302		(89,686,576)		19,051,990		39,544,294		(43,731,577)		6,823,710				49,277,680		36,471,792		9,028,369		(10,766,145)		9,842,641
期初現金及約當現金餘額	78,930,343		135,031,401		104,820,099		194,506,675		175,454,685		135,910,391		179,641,968
期末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
現金及約當現金	38,807,540		41,389,706		59,446,777		51,758,581		41,507,576		26,452,525		32,418,679		51,073,179				45,199,330		31,225,679		39,586,197		46,802,014		37,401,155
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	73,089,071		37,540,637		75,584,624		53,061,518		152,999,099		149,002,160		103,491,712

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