2812
20.75
TWD+0.30 (1.47%)
2026.07.27收盤
台中銀－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) | 2,897,772 | 2,614,903 | 2,489,219 | 1,768,897 | 1,562,493 | 1,322,692 | 1,114,811 | 1,211,662 | 928,087 | 1,085,419 | 920,495 | 1,205,959 | 1,131,757 | 904,191 | 784,926 | |||||||||||||||
| 本期稅前淨利(淨損) | 2,897,772 | 2,614,903 | 2,489,219 | 1,768,897 | 1,562,493 | 1,322,692 | 1,114,811 | 1,211,662 | 928,087 | 1,085,419 | 920,495 | 1,205,959 | 1,131,757 | 904,191 | 784,926 | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 111,657 | 109,188 | 107,101 | 94,228 | 89,965 | 116,249 | 105,065 | 107,862 | 57,271 | 54,845 | 45,551 | 38,140 | 38,861 | 39,084 | 31,055 | |||||||||||||||
| 攤銷費用 | 39,991 | 25,921 | 21,366 | 19,551 | 16,976 | 15,990 | 13,942 | 12,957 | 13,445 | 29,294 | 14,508 | 9,721 | 7,947 | 5,902 | 4,746 | |||||||||||||||
| 呆帳費用提列(轉列收入)數 | 297,426 | 183,167 | 260,784 | 438,443 | 217,869 | 319,727 | 178,521 | 151,599 | 169,921 | 88,872 | 108,083 | 68,014 | 608,509 | 282,075 | 3,939 | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (505,699) | 304,002 | (1,129,456) | (395,254) | (92,154) | (246,204) | 132,929 | (176,264) | (30,606) | (266,341) | 8,827 | (119,178) | 24,307 | (30,143) | (104,650) | |||||||||||||||
| 利息費用 | 3,422,999 | 3,597,025 | 2,961,375 | 2,104,585 | 744,793 | 771,550 | 1,167,201 | 1,299,615 | 1,073,799 | 936,036 | 988,386 | 1,017,065 | 974,594 | 859,682 | 730,396 | |||||||||||||||
| 利息收入 | (6,798,224) | (6,822,695) | (5,894,798) | (4,861,612) | (3,162,409) | (3,018,566) | (3,289,994) | (3,382,861) | (3,077,233) | (2,958,100) | (2,861,320) | (2,864,420) | (2,663,227) | (2,317,260) | (2,041,138) | |||||||||||||||
| 股利收入 | (23,154) | (6,858) | (8,379) | (10,487) | (5,157) | 0 | (180) | (228) | 0 | 0 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 887 | 1,860 | 378 | 495 | 2,746 | 773 | 1,917 | 267 | 1,494 | 1,246 | 1,932 | (234) | (515) | (224) | (438) | |||||||||||||||
| 處分及報廢不動產及設備損失(利益) | (78) | 26 | (275) | 37 | 75 | (1,202) | 3 | 7 | (184) | 519 | (53) | (540) | 250 | (300) | 16 | |||||||||||||||
| 不動產及設備轉列費用數 | 460 | |||||||||||||||||||||||||||||
| 處分投資損失(利益) | (49,751) | (40,143) | (42,669) | 0 | (67) | 0 | (14,051) | 0 | 0 | 0 | 0 | 43 | 5,209 | 0 | ||||||||||||||||
| 金融資產減損損失 | 3,229 | 2,171 | 3,092 | 0 | 989 | 4,942 | ||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (1,187,789) | (1,347,364) | (532,666) | 246,915 | (983,356) | (369,939) | 268,416 | (126,976) | 317,712 | 770,888 | 36,295 | 30,107 | (43,566) | (132,021) | 116,283 | |||||||||||||||
| 其他項目 | (4,815) | (247) | (12) | (1,461) | (98) | (1,751) | (382) | |||||||||||||||||||||||
| 收益費損項目合計 | (4,692,861) | (3,993,947) | (4,254,159) | (2,367,116) | (3,169,828) | (2,411,462) | (1,431,648) | (2,120,340) | (1,455,939) | (1,351,165) | (1,682,200) | (1,845,670) | (1,584,289) | (1,498,549) | (1,265,590) | |||||||||||||||
| 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 | (321,421) | (1,482,988) | (23,231) | 17,699 | (249,811) | (549,804) | (95,037) | 60,917 | (123,617) | (388,312) | 777,401 | (94,900) | (2,381,839) | (651,207) | 2,756,270 | |||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | (3,226,492) | (3,000,935) | 2,385,273 | (2,639,032) | 486,725 | (1,088,461) | 3,129,771 | 1,184,664 | (4,034,896) | (8,287,030) | 4,972,238 | (8,792,944) | (10,275,757) | (6,065,381) | 154,126 | |||||||||||||||
| 應收款項(增加)減少 | (1,033,057) | (1,075,654) | (1,964,779) | (1,325,870) | (107,172) | (1,824,274) | (329,854) | (316,891) | 158,789 | (485,396) | (1,155,441) | 210,937 | (28,405) | (661,152) | (324,590) | |||||||||||||||
| 貼現及放款(增加)減少 | (10,669,825) | (21,005,590) | (7,694,416) | 4,965,804 | (8,324,526) | (10,837,889) | (2,480,826) | 6,751,804 | 4,342,129 | (2,663,324) | (1,153,918) | 7,578,973 | (1,992,997) | (877,190) | (5,767,679) | |||||||||||||||
| 其他金融資產(增加)減少 | (135,235) | (32,912) | 54,267 | 100 | 80 | (4) | 67 | 3,233 | 1,983 | (19,968) | 7,798 | 1,797 | 47,761 | (228,148) | (11,486) | |||||||||||||||
| 其他資產(增加)減少 | (241,327) | (66,537) | (175,406) | 139,454 | 650,721 | 68,395 | (121,915) | (94,099) | (78,569) | (107,980) | 88,002 | (289,949) | (3,056,378) | (111,819) | (47,844) | |||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (15,627,357) | (26,664,616) | (7,418,292) | 1,158,155 | (7,543,983) | (14,232,037) | 102,206 | 7,589,628 | 265,819 | (11,952,010) | 3,536,080 | (1,386,086) | (17,687,615) | (12,958,678) | (3,241,203) | |||||||||||||||
| 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) | (148,236) | (4,499,223) | (4,601,812) | (350,000) | (500,000) | 201,277 | 403,507 | 4,150,855 | 3,217,119 | 2,518,907 | 7,556,892 | 5,995,131 | 5,483,519 | 698,291 | 1,393,034 | |||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | 57,296 | 44,308 | (2,924,338) | (2,731,514) | (356,812) | (916,751) | (694,030) | (871,556) | (286,464) | (254,601) | (61,430) | (88,516) | (164,495) | (171,889) | (116,367) | |||||||||||||||
| 附買回票券及債券負債增加(減少) | 4,535,146 | (2,856,638) | 3,394,033 | 0 | 486 | 3,795,463 | 999,838 | 1,203,259 | 966,444 | (539,623) | 3,748,317 | 690,472 | (97,881) | 218,788 | 0 | |||||||||||||||
| 應付款項增加(減少) | (541,024) | (1,091,045) | (467,822) | (2,121,560) | (5,625,722) | (245,761) | (369,670) | (766,603) | (6,053,332) | (2,831,439) | (462,003) | (2,914,363) | (659,386) | (695,320) | 350,737 | |||||||||||||||
| 存款及匯款增加(減少) | (5,476,483) | 43,791,616 | 11,458,274 | 497,029 | 12,331,140 | 3,293,540 | 2,750,524 | (7,242,234) | 547,346 | 11,496,774 | 278,125 | 410,479 | 6,745,755 | 9,437,899 | 7,717,045 | |||||||||||||||
| 其他金融負債增加(減少) | 950,567 | 163,181 | 232,298 | 159,956 | 689,782 | 22,439 | 124,909 | (14) | 828 | (30,557) | (63) | (292) | (1,514) | (2,653) | (2,471) | |||||||||||||||
| 員工福利負債準備增加(減少) | (57,706) | (31,816) | 10,768 | (8,752) | (9,491) | (21,486) | (12,478) | 3,254 | 3,084 | (10,722) | (5,030) | 2,848 | 2,880 | (21,910) | (4,697) | |||||||||||||||
| 其他負債增加(減少) | (49,099) | (47,391) | (96,340) | 22,870 | 9,128 | (58,028) | (24,794) | 5,959 | 16,828 | 25,527 | 32,925 | 60,434 | 45,201 | 14,323 | (17,556) | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (729,539) | 35,472,992 | 7,005,061 | (4,531,971) | 6,538,511 | 6,070,693 | 3,177,806 | (3,517,080) | (1,588,147) | 10,374,266 | 11,087,733 | 4,156,193 | 11,354,079 | 9,477,529 | 9,319,725 | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (16,356,896) | 8,808,376 | (413,231) | (3,373,816) | (1,005,472) | (8,161,344) | 3,280,012 | 4,072,548 | (1,322,328) | (1,577,744) | 14,623,813 | 2,770,107 | (6,333,536) | (3,481,149) | 6,078,522 | |||||||||||||||
| 調整項目合計 | (21,049,757) | 4,814,429 | (4,667,390) | (5,740,932) | (4,175,300) | (10,572,806) | 1,848,364 | 1,952,208 | (2,778,267) | (2,928,909) | 12,941,613 | 924,437 | (7,917,825) | (4,979,698) | 4,812,932 | |||||||||||||||
| 營運產生之現金流入(流出) | (18,151,985) | 7,429,332 | (2,178,171) | (3,972,035) | (2,612,807) | (9,250,114) | 2,963,175 | 3,163,870 | (1,850,180) | (1,843,490) | 13,862,108 | 2,130,396 | (6,786,068) | (4,075,507) | 5,597,858 | |||||||||||||||
| 收取之利息 | 6,758,109 | 6,573,530 | 5,708,924 | 4,785,812 | 3,175,648 | 3,024,779 | 3,386,531 | 3,484,392 | 3,125,795 | 2,926,448 | 2,713,822 | 2,871,567 | 2,661,149 | 2,330,248 | 2,071,227 | |||||||||||||||
| 收取之股利 | 23,154 | 6,858 | 8,379 | 10,487 | 5,157 | 0 | 180 | 228 | 0 | 0 | 0 | (810,815) | ||||||||||||||||||
| 支付之利息 | (2,844,891) | (2,847,000) | (2,199,209) | (1,456,176) | (543,572) | (617,054) | (955,691) | (1,028,170) | (832,021) | (743,985) | (827,152) | (861,070) | (729,309) | (584,359) | ||||||||||||||||
| 退還(支付)之所得稅 | (70,528) | (91,817) | (50,079) | (40,310) | (30,183) | (32,271) | (42,732) | (34,905) | (25,897) | (21,082) | (24,350) | (24,389) | (31,297) | (18,012) | 0 | |||||||||||||||
| 營業活動之淨現金流入(流出) | (14,286,141) | 11,070,903 | 1,289,844 | (672,222) | (5,757) | (6,874,660) | 5,351,463 | 5,585,415 | 417,697 | 317,891 | 15,724,428 | 4,116,504 | (4,967,031) | (2,492,580) | 7,084,726 | |||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (11,195,326) | (5,569,989) | (15,716,186) | (1,487,241) | (1,766,116) | (2,556,913) | (3,915,758) | 0 | (69,505) | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 5,807,162 | 2,878,542 | 2,999,306 | 650,000 | 201,745 | 393,976 | 2,279,899 | 129,656 | 300,000 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (134,771,993) | (156,024,665) | (162,353,400) | (178,314,082) | (221,737,454) | (234,309,596) | (195,462,587) | (183,940,899) | (212,595,833) | |||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 145,081,592 | 152,201,588 | 166,091,554 | 176,619,075 | 222,503,756 | 236,770,385 | 193,900,000 | 181,793,502 | 206,527,160 | |||||||||||||||||||||
| 取得不動產及設備 | (191,084) | (724,240) | (309,419) | (746,780) | (325,716) | (136,437) | (107,730) | (24,288) | (25,013) | (50,404) | (115,619) | (4,094,143) | (26,423) | (40,871) | (106,560) | |||||||||||||||
| 處分不動產及設備 | 296 | 1 | 370 | 0 | 1,254 | 393 | 0 | 1,862 | 20 | 357 | 549 | 33 | 1,480 | 0 | ||||||||||||||||
| 存出保證金增加 | 0 | (1,004,489) | 0 | (76,588) | (446,376) | 33,142 | (13,227) | 962 | (25,257) | (60,255) | (36,163) | (38,414) | (8,704) | |||||||||||||||||
| 存出保證金減少 | 128,906 | 0 | 249,529 | 80,965 | 42,232 | |||||||||||||||||||||||||
| 取得無形資產 | (23,196) | (6,844) | (26,748) | (40,115) | (6,726) | (17,015) | (17,959) | (7,528) | (17,082) | (12,662) | (17,802) | (13,809) | (29,643) | (23,964) | (2,550) | |||||||||||||||
| 投資活動之淨現金流入(流出) | 4,836,357 | (7,922,246) | (9,064,994) | (3,251,439) | (1,108,298) | 69,066 | (3,770,118) | (2,016,415) | (5,892,338) | (58,964,203) | (15,875,389) | (6,308,445) | 3,175,601 | 418,723 | (6,123,317) | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 央行及同業融資增加 | 0 | 1,039,058 | 610,518 | 736,867 | 493,108 | (319,179) | (85,260) | 116,414 | (26,285) | 219,726 | 0 | 1,337,203 | (72,675) | |||||||||||||||||
| 央行及同業融資減少 | (1,279,734) | 1,170,746 | (476,996) | 0 | 0 | 0 | (1,020,963) | |||||||||||||||||||||||
| 應付商業本票增加 | 1,544,136 | 87,583 | 254,026 | 0 | 223,094 | 519,794 | 138,705 | 190,118 | 328,914 | 369,757 | 275,766 | 414 | 478 | |||||||||||||||||
| 存入保證金增加 | 31,763 | 20,011 | 0 | 137,761 | 33,396 | 46,885 | (88,435) | 141,152 | 39,581 | 74,837 | ||||||||||||||||||||
| 租賃本金償還 | (46,475) | (47,576) | (46,686) | (39,684) | (36,540) | (61,234) | (47,078) | (58,966) | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 249,690 | 1,099,076 | 790,037 | 605,441 | 817,423 | 1,662,702 | (338,484) | (276,462) | 384,806 | 886,171 | 49,481 | 220,140 | (1,020,485) | 1,376,784 | 2,162 | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | 36,313 | (7,646) | 41,365 | (17,568) | 43,949 | 50,195 | 9,729 | 6,785 | 14,044 | (33,380) | (19,610) | (66,099) | 598 | 15,111 | 0 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (9,163,781) | 4,240,087 | (6,943,748) | (3,335,788) | (252,683) | (5,092,697) | 1,252,590 | 3,299,323 | (5,075,791) | (57,793,521) | (121,090) | (2,037,900) | (2,811,317) | (681,962) | 963,571 | |||||||||||||||
| 期初現金及約當現金餘額 | 53,362,323 | 47,339,574 | 58,184,278 | 55,897,012 | 47,367,088 | 46,249,219 | 38,341,346 | 39,653,064 | 39,868,063 | 88,021,445 | 86,730,074 | 78,476,334 | 72,438,282 | 10,264,038 | 8,349,905 | |||||||||||||||
| 期末現金及約當現金餘額 | 44,198,542 | 51,579,661 | 51,240,530 | 52,561,224 | 47,114,405 | 41,156,522 | 39,593,936 | 42,952,387 | 34,792,272 | 30,227,924 | 86,608,984 | 76,438,434 | 69,626,965 | 9,582,076 | 9,313,476 | |||||||||||||||
| 現金及約當現金 | 11,220,605 | 11,982,469 | 16,021,744 | 18,170,691 | 14,287,370 | 10,339,924 | 9,372,078 | 13,823,472 | 11,831,594 | 11,519,897 | 8,330,785 | 8,542,583 | 6,822,191 | 9,582,076 | 9,313,476 | |||||||||||||||
| 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 | 20,885,535 | 26,580,585 | 23,263,840 | 23,478,817 | 21,434,285 | 16,892,595 | 18,705,796 | 16,742,181 | 13,042,804 | 11,426,425 | 71,916,675 | 64,445,856 | 57,628,811 | |||||||||||||||||
| 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 | 12,092,402 | 13,016,607 | 11,954,946 | 10,911,716 | 11,392,750 | 13,924,003 | 11,516,062 | 12,386,734 | 9,917,874 | 7,281,602 | 6,361,524 | 3,449,995 | 5,175,963 | |||||||||||||||||
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) | 2,897,772 | 2,614,903 | 2,489,219 | 1,768,897 | 1,562,493 | 1,322,692 | 1,114,811 | 1,211,662 | 928,087 | 1,085,419 | 920,495 | 1,205,959 | 1,131,757 | 904,191 | 784,926 | |||||||||||||||
| 本期稅前淨利(淨損) | 2,897,772 | 2,614,903 | 2,489,219 | 1,768,897 | 1,562,493 | 1,322,692 | 1,114,811 | 1,211,662 | 928,087 | 1,085,419 | 920,495 | 1,205,959 | 1,131,757 | 904,191 | 784,926 | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 111,657 | 109,188 | 107,101 | 94,228 | 89,965 | 116,249 | 105,065 | 107,862 | 57,271 | 54,845 | 45,551 | 38,140 | 38,861 | 39,084 | 31,055 | |||||||||||||||
| 攤銷費用 | 39,991 | 25,921 | 21,366 | 19,551 | 16,976 | 15,990 | 13,942 | 12,957 | 13,445 | 29,294 | 14,508 | 9,721 | 7,947 | 5,902 | 4,746 | |||||||||||||||
| 呆帳費用提列(轉列收入)數 | 297,426 | 183,167 | 260,784 | 438,443 | 217,869 | 319,727 | 178,521 | 151,599 | 169,921 | 88,872 | 108,083 | 68,014 | 608,509 | 282,075 | 3,939 | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (505,699) | 304,002 | (1,129,456) | (395,254) | (92,154) | (246,204) | 132,929 | (176,264) | (30,606) | (266,341) | 8,827 | (119,178) | 24,307 | (30,143) | (104,650) | |||||||||||||||
| 利息費用 | 3,422,999 | 3,597,025 | 2,961,375 | 2,104,585 | 744,793 | 771,550 | 1,167,201 | 1,299,615 | 1,073,799 | 936,036 | 988,386 | 1,017,065 | 974,594 | 859,682 | 730,396 | |||||||||||||||
| 利息收入 | (6,798,224) | (6,822,695) | (5,894,798) | (4,861,612) | (3,162,409) | (3,018,566) | (3,289,994) | (3,382,861) | (3,077,233) | (2,958,100) | (2,861,320) | (2,864,420) | (2,663,227) | (2,317,260) | (2,041,138) | |||||||||||||||
| 股利收入 | (23,154) | (6,858) | (8,379) | (10,487) | (5,157) | 0 | (180) | (228) | 0 | 0 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 887 | 1,860 | 378 | 495 | 2,746 | 773 | 1,917 | 267 | 1,494 | 1,246 | 1,932 | (234) | (515) | (224) | (438) | |||||||||||||||
| 處分及報廢不動產及設備損失(利益) | (78) | 26 | (275) | 37 | 75 | (1,202) | 3 | 7 | (184) | 519 | (53) | (540) | 250 | (300) | 16 | |||||||||||||||
| 不動產及設備轉列費用數 | 460 | |||||||||||||||||||||||||||||
| 處分投資損失(利益) | (49,751) | (40,143) | (42,669) | 0 | (67) | 0 | (14,051) | 0 | 0 | 0 | 0 | 43 | 5,209 | 0 | ||||||||||||||||
| 金融資產減損損失 | 3,229 | 2,171 | 3,092 | 0 | 989 | 4,942 | ||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (1,187,789) | (1,347,364) | (532,666) | 246,915 | (983,356) | (369,939) | 268,416 | (126,976) | 317,712 | 770,888 | 36,295 | 30,107 | (43,566) | (132,021) | 116,283 | |||||||||||||||
| 其他項目 | (4,815) | (247) | (12) | (1,461) | (98) | (1,751) | (382) | |||||||||||||||||||||||
| 收益費損項目合計 | (4,692,861) | (3,993,947) | (4,254,159) | (2,367,116) | (3,169,828) | (2,411,462) | (1,431,648) | (2,120,340) | (1,455,939) | (1,351,165) | (1,682,200) | (1,845,670) | (1,584,289) | (1,498,549) | (1,265,590) | |||||||||||||||
| 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 | (321,421) | (1,482,988) | (23,231) | 17,699 | (249,811) | (549,804) | (95,037) | 60,917 | (123,617) | (388,312) | 777,401 | (94,900) | (2,381,839) | (651,207) | 2,756,270 | |||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | (3,226,492) | (3,000,935) | 2,385,273 | (2,639,032) | 486,725 | (1,088,461) | 3,129,771 | 1,184,664 | (4,034,896) | (8,287,030) | 4,972,238 | (8,792,944) | (10,275,757) | (6,065,381) | 154,126 | |||||||||||||||
| 應收款項(增加)減少 | (1,033,057) | (1,075,654) | (1,964,779) | (1,325,870) | (107,172) | (1,824,274) | (329,854) | (316,891) | 158,789 | (485,396) | (1,155,441) | 210,937 | (28,405) | (661,152) | (324,590) | |||||||||||||||
| 貼現及放款(增加)減少 | (10,669,825) | (21,005,590) | (7,694,416) | 4,965,804 | (8,324,526) | (10,837,889) | (2,480,826) | 6,751,804 | 4,342,129 | (2,663,324) | (1,153,918) | 7,578,973 | (1,992,997) | (877,190) | (5,767,679) | |||||||||||||||
| 其他金融資產(增加)減少 | (135,235) | (32,912) | 54,267 | 100 | 80 | (4) | 67 | 3,233 | 1,983 | (19,968) | 7,798 | 1,797 | 47,761 | (228,148) | (11,486) | |||||||||||||||
| 其他資產(增加)減少 | (241,327) | (66,537) | (175,406) | 139,454 | 650,721 | 68,395 | (121,915) | (94,099) | (78,569) | (107,980) | 88,002 | (289,949) | (3,056,378) | (111,819) | (47,844) | |||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (15,627,357) | (26,664,616) | (7,418,292) | 1,158,155 | (7,543,983) | (14,232,037) | 102,206 | 7,589,628 | 265,819 | (11,952,010) | 3,536,080 | (1,386,086) | (17,687,615) | (12,958,678) | (3,241,203) | |||||||||||||||
| 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) | (148,236) | (4,499,223) | (4,601,812) | (350,000) | (500,000) | 201,277 | 403,507 | 4,150,855 | 3,217,119 | 2,518,907 | 7,556,892 | 5,995,131 | 5,483,519 | 698,291 | 1,393,034 | |||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | 57,296 | 44,308 | (2,924,338) | (2,731,514) | (356,812) | (916,751) | (694,030) | (871,556) | (286,464) | (254,601) | (61,430) | (88,516) | (164,495) | (171,889) | (116,367) | |||||||||||||||
| 附買回票券及債券負債增加(減少) | 4,535,146 | (2,856,638) | 3,394,033 | 0 | 486 | 3,795,463 | 999,838 | 1,203,259 | 966,444 | (539,623) | 3,748,317 | 690,472 | (97,881) | 218,788 | 0 | |||||||||||||||
| 應付款項增加(減少) | (541,024) | (1,091,045) | (467,822) | (2,121,560) | (5,625,722) | (245,761) | (369,670) | (766,603) | (6,053,332) | (2,831,439) | (462,003) | (2,914,363) | (659,386) | (695,320) | 350,737 | |||||||||||||||
| 存款及匯款增加(減少) | (5,476,483) | 43,791,616 | 11,458,274 | 497,029 | 12,331,140 | 3,293,540 | 2,750,524 | (7,242,234) | 547,346 | 11,496,774 | 278,125 | 410,479 | 6,745,755 | 9,437,899 | 7,717,045 | |||||||||||||||
| 其他金融負債增加(減少) | 950,567 | 163,181 | 232,298 | 159,956 | 689,782 | 22,439 | 124,909 | (14) | 828 | (30,557) | (63) | (292) | (1,514) | (2,653) | (2,471) | |||||||||||||||
| 員工福利負債準備增加(減少) | (57,706) | (31,816) | 10,768 | (8,752) | (9,491) | (21,486) | (12,478) | 3,254 | 3,084 | (10,722) | (5,030) | 2,848 | 2,880 | (21,910) | (4,697) | |||||||||||||||
| 其他負債增加(減少) | (49,099) | (47,391) | (96,340) | 22,870 | 9,128 | (58,028) | (24,794) | 5,959 | 16,828 | 25,527 | 32,925 | 60,434 | 45,201 | 14,323 | (17,556) | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (729,539) | 35,472,992 | 7,005,061 | (4,531,971) | 6,538,511 | 6,070,693 | 3,177,806 | (3,517,080) | (1,588,147) | 10,374,266 | 11,087,733 | 4,156,193 | 11,354,079 | 9,477,529 | 9,319,725 | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (16,356,896) | 8,808,376 | (413,231) | (3,373,816) | (1,005,472) | (8,161,344) | 3,280,012 | 4,072,548 | (1,322,328) | (1,577,744) | 14,623,813 | 2,770,107 | (6,333,536) | (3,481,149) | 6,078,522 | |||||||||||||||
| 調整項目合計 | (21,049,757) | 4,814,429 | (4,667,390) | (5,740,932) | (4,175,300) | (10,572,806) | 1,848,364 | 1,952,208 | (2,778,267) | (2,928,909) | 12,941,613 | 924,437 | (7,917,825) | (4,979,698) | 4,812,932 | |||||||||||||||
| 營運產生之現金流入(流出) | (18,151,985) | 7,429,332 | (2,178,171) | (3,972,035) | (2,612,807) | (9,250,114) | 2,963,175 | 3,163,870 | (1,850,180) | (1,843,490) | 13,862,108 | 2,130,396 | (6,786,068) | (4,075,507) | 5,597,858 | |||||||||||||||
| 收取之利息 | 6,758,109 | 6,573,530 | 5,708,924 | 4,785,812 | 3,175,648 | 3,024,779 | 3,386,531 | 3,484,392 | 3,125,795 | 2,926,448 | 2,713,822 | 2,871,567 | 2,661,149 | 2,330,248 | 2,071,227 | |||||||||||||||
| 收取之股利 | 23,154 | 6,858 | 8,379 | 10,487 | 5,157 | 0 | 180 | 228 | 0 | 0 | 0 | (810,815) | ||||||||||||||||||
| 支付之利息 | (2,844,891) | (2,847,000) | (2,199,209) | (1,456,176) | (543,572) | (617,054) | (955,691) | (1,028,170) | (832,021) | (743,985) | (827,152) | (861,070) | (729,309) | (584,359) | ||||||||||||||||
| 退還(支付)之所得稅 | (70,528) | (91,817) | (50,079) | (40,310) | (30,183) | (32,271) | (42,732) | (34,905) | (25,897) | (21,082) | (24,350) | (24,389) | (31,297) | (18,012) | 0 | |||||||||||||||
| 營業活動之淨現金流入(流出) | (14,286,141) | 11,070,903 | 1,289,844 | (672,222) | (5,757) | (6,874,660) | 5,351,463 | 5,585,415 | 417,697 | 317,891 | 15,724,428 | 4,116,504 | (4,967,031) | (2,492,580) | 7,084,726 | |||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (11,195,326) | (5,569,989) | (15,716,186) | (1,487,241) | (1,766,116) | (2,556,913) | (3,915,758) | 0 | (69,505) | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 5,807,162 | 2,878,542 | 2,999,306 | 650,000 | 201,745 | 393,976 | 2,279,899 | 129,656 | 300,000 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (134,771,993) | (156,024,665) | (162,353,400) | (178,314,082) | (221,737,454) | (234,309,596) | (195,462,587) | (183,940,899) | (212,595,833) | |||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 145,081,592 | 152,201,588 | 166,091,554 | 176,619,075 | 222,503,756 | 236,770,385 | 193,900,000 | 181,793,502 | 206,527,160 | |||||||||||||||||||||
| 取得不動產及設備 | (191,084) | (724,240) | (309,419) | (746,780) | (325,716) | (136,437) | (107,730) | (24,288) | (25,013) | (50,404) | (115,619) | (4,094,143) | (26,423) | (40,871) | (106,560) | |||||||||||||||
| 處分不動產及設備 | 296 | 1 | 370 | 0 | 1,254 | 393 | 0 | 1,862 | 20 | 357 | 549 | 33 | 1,480 | 0 | ||||||||||||||||
| 存出保證金增加 | 0 | (1,004,489) | 0 | (76,588) | (446,376) | 33,142 | (13,227) | 962 | (25,257) | (60,255) | (36,163) | (38,414) | (8,704) | |||||||||||||||||
| 存出保證金減少 | 128,906 | 0 | 249,529 | 80,965 | 42,232 | |||||||||||||||||||||||||
| 取得無形資產 | (23,196) | (6,844) | (26,748) | (40,115) | (6,726) | (17,015) | (17,959) | (7,528) | (17,082) | (12,662) | (17,802) | (13,809) | (29,643) | (23,964) | (2,550) | |||||||||||||||
| 投資活動之淨現金流入(流出) | 4,836,357 | (7,922,246) | (9,064,994) | (3,251,439) | (1,108,298) | 69,066 | (3,770,118) | (2,016,415) | (5,892,338) | (58,964,203) | (15,875,389) | (6,308,445) | 3,175,601 | 418,723 | (6,123,317) | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 央行及同業融資增加 | 0 | 1,039,058 | 610,518 | 736,867 | 493,108 | (319,179) | (85,260) | 116,414 | (26,285) | 219,726 | 0 | 1,337,203 | (72,675) | |||||||||||||||||
| 央行及同業融資減少 | (1,279,734) | 1,170,746 | (476,996) | 0 | 0 | 0 | (1,020,963) | |||||||||||||||||||||||
| 應付商業本票增加 | 1,544,136 | 87,583 | 254,026 | 0 | 223,094 | 519,794 | 138,705 | 190,118 | 328,914 | 369,757 | 275,766 | 414 | 478 | |||||||||||||||||
| 存入保證金增加 | 31,763 | 20,011 | 0 | 137,761 | 33,396 | 46,885 | (88,435) | 141,152 | 39,581 | 74,837 | ||||||||||||||||||||
| 租賃本金償還 | (46,475) | (47,576) | (46,686) | (39,684) | (36,540) | (61,234) | (47,078) | (58,966) | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 249,690 | 1,099,076 | 790,037 | 605,441 | 817,423 | 1,662,702 | (338,484) | (276,462) | 384,806 | 886,171 | 49,481 | 220,140 | (1,020,485) | 1,376,784 | 2,162 | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | 36,313 | (7,646) | 41,365 | (17,568) | 43,949 | 50,195 | 9,729 | 6,785 | 14,044 | (33,380) | (19,610) | (66,099) | 598 | 15,111 | 0 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (9,163,781) | 4,240,087 | (6,943,748) | (3,335,788) | (252,683) | (5,092,697) | 1,252,590 | 3,299,323 | (5,075,791) | (57,793,521) | (121,090) | (2,037,900) | (2,811,317) | (681,962) | 963,571 | |||||||||||||||
| 期初現金及約當現金餘額 | 53,362,323 | 47,339,574 | 58,184,278 | 55,897,012 | 47,367,088 | 46,249,219 | 38,341,346 | 39,653,064 | 39,868,063 | 88,021,445 | 86,730,074 | 78,476,334 | 72,438,282 | 10,264,038 | 8,349,905 | |||||||||||||||
| 期末現金及約當現金餘額 | 44,198,542 | 51,579,661 | 51,240,530 | 52,561,224 | 47,114,405 | 41,156,522 | 39,593,936 | 42,952,387 | 34,792,272 | 30,227,924 | 86,608,984 | 76,438,434 | 69,626,965 | 9,582,076 | 9,313,476 | |||||||||||||||
| 現金及約當現金 | 11,220,605 | 11,982,469 | 16,021,744 | 18,170,691 | 14,287,370 | 10,339,924 | 9,372,078 | 13,823,472 | 11,831,594 | 11,519,897 | 8,330,785 | 8,542,583 | 6,822,191 | 9,582,076 | 9,313,476 | |||||||||||||||
| 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 | 20,885,535 | 26,580,585 | 23,263,840 | 23,478,817 | 21,434,285 | 16,892,595 | 18,705,796 | 16,742,181 | 13,042,804 | 11,426,425 | 71,916,675 | 64,445,856 | 57,628,811 | |||||||||||||||||
| 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 | 12,092,402 | 13,016,607 | 11,954,946 | 10,911,716 | 11,392,750 | 13,924,003 | 11,516,062 | 12,386,734 | 9,917,874 | 7,281,602 | 6,361,524 | 3,449,995 | 5,175,963 | |||||||||||||||||
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