2812
18.9
TWD-0.25 (-1.31%)
2026.05.20收盤
台中銀－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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 2,826,446 | 2,388,791 | 2,344,370 | 1,721,633 | 1,402,629 | 1,285,359 | 1,469,045 | 1,304,461 | 1,208,891 | 1,178,429 | 797,813 | 665,421 | 657,390 | 869,836 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 111,742 | 108,860 | 105,212 | 93,589 | 90,156 | 116,704 | 105,035 | 55,311 | 55,482 | 52,787 | 42,990 | 37,701 | 38,987 | 38,773 | ||||||||||||||
| 攤銷費用 | 39,478 | 25,054 | 20,827 | 18,909 | 16,733 | 14,810 | 13,210 | 13,303 | 13,026 | 14,128 | 13,331 | 9,321 | 7,176 | 5,556 | ||||||||||||||
| 呆帳費用提列(轉列收入)數 | 379,591 | 238,059 | 349,408 | 270,260 | 672,391 | 120,421 | 88,016 | 164,234 | 475,204 | 229,517 | 579,976 | 1,149,400 | 845,430 | 159,537 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (214,557) | (2,733,961) | 634,638 | (15,665) | (379,400) | (35,603) | (143,703) | 124,549 | (99,578) | (353,108) | (78,829) | (23,250) | (99,534) | (61,312) | ||||||||||||||
| 利息費用 | 3,483,833 | 3,488,655 | 2,790,224 | 1,816,430 | 720,513 | 811,254 | 1,183,467 | 1,225,778 | 991,026 | 863,279 | 1,015,171 | 1,001,279 | 942,102 | 832,886 | ||||||||||||||
| 利息收入 | (6,984,623) | (6,793,169) | (5,587,194) | (4,576,214) | (3,086,800) | (2,939,859) | (3,283,893) | (3,404,277) | (3,073,608) | (2,928,707) | (2,900,849) | (2,880,010) | (2,617,198) | (2,254,848) | ||||||||||||||
| 股利收入 | (2,230) | (1,652) | (3,274) | (3,909) | (8,618) | 0 | (152) | (13,951) | (32) | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 775 | 1,557 | 907 | 1,116 | 190 | 784 | 1,153 | 2,684 | 776 | 1,971 | 554 | 8 | (9,232) | 228 | ||||||||||||||
| 處分及報廢不動產及設備損失(利益) | 1,012 | (598) | 676 | 24 | (10,049) | 272 | 410 | 3 | 452 | 1 | 259 | 0 | 860 | (10) | ||||||||||||||
| 處分投資損失(利益) | (312,025) | (70,896) | (78,356) | 0 | 14 | (23,335) | 0 | 0 | (884) | 0 | (2,640) | 0 | 0 | 0 | ||||||||||||||
| 金融資產減損損失 | 0 | (423) | (5,061) | 11,032 | 3,514 | (11,610) | 923 | |||||||||||||||||||||
| 金融資產減損迴轉利益 | 1,121 | 1,395 | 1,286 | 29,527 | (41,357) | 6,227 | (518,274) | (6,286) | 0 | |||||||||||||||||||
| 未實現外幣兌換損失(利益) | (2,470,516) | 778,337 | 1,333,370 | 1,225,896 | 123,463 | 335,340 | 637,317 | (149,374) | 242,923 | (315,623) | 80,392 | 132,736 | (56,133) | (20,770) | ||||||||||||||
| 其他項目 | (10) | (1,692) | (13,504) | (726) | 6 | (45) | (1,182) | |||||||||||||||||||||
| 收益費損項目合計 | (5,916,759) | (4,961,869) | (452,127) | (1,120,398) | (1,837,487) | (1,569,626) | (1,406,036) | (1,957,173) | (1,688,358) | (2,477,112) | (1,243,813) | (1,091,089) | (1,047,726) | (1,314,705) | ||||||||||||||
| 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 | 548,835 | (1,297,169) | (468,296) | (829,438) | (357,622) | (351,610) | (62,515) | (35,764) | (43,196) | 239,259 | (144,011) | 1,645,026 | (1,999,449) | 3,269,933 | ||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | (5,176,911) | (3,826,452) | 467,806 | 8,135,808 | (704,358) | (5,464,571) | 1,109,992 | 1,678,948 | 781,149 | 1,742,649 | 4,111,635 | (2,330,865) | (5,079,143) | (4,765,534) | ||||||||||||||
| 應收款項(增加)減少 | (582,447) | 1,240,518 | (664,748) | (70,069) | 554,093 | (1,906,146) | 5,039,462 | 1,215,202 | (1,960,979) | (479,119) | (195,455) | (683,900) | (2,615,009) | (885,374) | ||||||||||||||
| 貼現及放款(增加)減少 | (5,692,130) | (23,139,699) | (13,703,776) | (10,001,587) | (13,870,246) | (6,172,762) | (496,226) | (4,601,372) | (806,688) | (17,025,169) | (8,236,670) | (7,068,534) | (40,633,827) | (46,492,993) | ||||||||||||||
| 其他金融資產(增加)減少 | (4,668) | 247,324 | 50,160 | 148,726 | (537,532) | 2,522 | (2,481) | 38,413 | (1,295) | 743 | 85,540 | (9,350) | (18,220) | (41,955) | ||||||||||||||
| 其他資產(增加)減少 | 73,016 | 106,870 | 280,887 | (93,283) | (587,054) | 486,019 | 132,086 | (32,738) | 168,579 | 105,974 | (31,355) | 248,045 | (166,182) | (32,941) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (10,834,305) | (26,668,608) | (14,037,967) | (2,709,843) | (15,502,719) | (13,406,548) | 5,720,318 | (1,737,311) | (1,862,430) | (15,415,663) | (4,410,316) | (8,199,578) | (8,997,936) | (22,085,116) | ||||||||||||||
| 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) | 4,173,625 | 12,088,683 | 794,588 | 5,449,981 | (1,312,159) | 11,231 | 375,269 | (10,946,281) | (4,546,913) | 1,059,211 | (8,159,182) | 3,115,787 | 3,189,960 | 1,711,550 | ||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | 56,850 | 2,973,708 | 1,509,132 | (447,248) | (17,440) | 312,185 | 37,666 | (153,470) | (129,875) | (221,619) | (136,954) | (83,064) | (436,659) | (366,365) | ||||||||||||||
| 附買回票券及債券負債增加(減少) | 6,598,243 | 3,068,663 | 1,827,360 | (901,409) | 570 | (924,799) | 1,844,353 | 1,501,955 | (543,204) | 1,921,723 | (800,147) | 10,888 | 94,724 | 264,045 | ||||||||||||||
| 應付款項增加(減少) | 845,617 | (743,779) | (213,911) | 2,995,427 | 4,468,959 | (152,980) | (5,916,383) | (616,421) | 6,703,031 | 2,676,516 | (4,140,085) | 2,457,388 | (4,662,238) | 1,063,826 | ||||||||||||||
| 存款及匯款增加(減少) | 3,606,573 | 23,188,304 | 27,305,327 | (10,588,548) | 12,942,173 | 19,428,940 | 8,397,512 | 15,918,204 | 10,637,237 | 20,829,834 | 14,584,188 | 14,426,933 | 44,193,574 | 51,819,245 | ||||||||||||||
| 其他金融負債增加(減少) | 695,889 | 146,197 | 61,960 | 294,912 | 426,611 | (19,368) | 0 | (36,735) | 3,042 | 57,642 | (3,381) | (506) | (37,294) | (2,653) | ||||||||||||||
| 員工福利負債準備增加(減少) | (90,037) | (43,174) | (41,910) | (29,624) | (65,435) | (36,306) | (155,247) | (49,716) | (6,218) | 1,610 | (16,721) | 61,155 | (27,490) | (29,920) | ||||||||||||||
| 其他負債增加(減少) | 1,377 | 3,631 | 30,946 | 3,901 | (13,445) | 95,831 | 13,620 | 780 | 61,936 | 50,811 | (275,452) | 8,956 | 161,138 | 29,918 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 15,888,137 | 40,682,233 | 31,273,492 | (3,222,608) | 16,429,834 | 18,714,734 | 4,596,790 | 5,618,316 | 12,179,036 | 26,375,728 | 1,052,266 | 19,997,537 | 9,860,645 | 10,560,985 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 5,053,832 | 14,013,625 | 17,235,525 | (5,932,451) | 927,115 | 5,308,186 | 10,317,108 | 3,881,005 | 10,316,606 | 10,960,065 | (3,358,050) | 11,797,959 | 862,709 | (11,524,131) | ||||||||||||||
| 調整項目合計 | (862,927) | 9,051,756 | 16,783,398 | (7,052,849) | (910,372) | 3,738,560 | 8,911,072 | 1,923,832 | 8,628,248 | 8,482,953 | (4,601,863) | 10,706,870 | (185,017) | (12,838,836) | ||||||||||||||
| 營運產生之現金流入(流出) | 1,963,519 | 11,440,547 | 19,127,768 | (5,331,216) | 492,257 | 5,023,919 | 10,380,117 | 3,228,293 | 9,837,139 | 9,661,382 | (3,804,050) | 11,372,291 | 472,373 | (11,969,000) | ||||||||||||||
| 收取之利息 | 7,029,809 | 6,516,740 | 5,484,005 | 4,329,784 | 3,040,397 | 2,913,255 | 3,315,252 | 3,380,309 | 2,981,729 | 2,839,773 | 2,952,470 | 2,891,136 | 2,627,234 | 2,182,783 | ||||||||||||||
| 收取之股利 | 2,230 | 1,652 | 3,274 | 3,909 | 8,618 | 0 | 152 | 13,951 | 32 | 0 | 0 | 3,000 | 0 | 0 | ||||||||||||||
| 支付之利息 | (4,238,793) | (4,191,861) | (3,542,527) | (2,151,336) | (1,021,254) | (1,180,542) | (1,678,419) | (1,567,905) | (1,215,976) | (1,049,978) | (1,266,347) | (1,166,255) | (1,120,180) | (934,919) | ||||||||||||||
| 退還(支付)之所得稅 | (74,328) | (62,615) | (51,008) | (42,729) | (33,418) | (28,129) | (78,269) | (64,093) | (86,298) | (24,553) | (26,758) | 16,305 | (22,763) | 0 | ||||||||||||||
| 營業活動之淨現金流入(流出) | 4,682,437 | 13,704,463 | 21,021,512 | (3,191,588) | 2,486,600 | 6,728,503 | 11,938,833 | 4,990,555 | 11,516,626 | 11,426,624 | (2,144,685) | 13,116,477 | 1,956,664 | (10,721,136) | ||||||||||||||
| 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 | (15,180,331) | (14,637,661) | (13,277,706) | (627,207) | (4,721,358) | (2,646,416) | (3,778,449) | (37,575) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 15,675,535 | 4,540,909 | 9,450,721 | 2,121,213 | 1,358,406 | 629,137 | 1,475,000 | 1,450,001 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (136,231,369) | (150,506,956) | (157,749,412) | (176,221,044) | (235,060,092) | (204,800,000) | (188,065,100) | (174,554,858) | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 137,263,850 | 147,478,392 | 157,270,350 | 180,294,104 | 232,694,020 | 204,170,000 | 185,497,700 | 170,600,000 | ||||||||||||||||||||
| 取得不動產及設備 | (259,120) | (293,722) | (355,820) | (769,974) | (501,966) | (153,788) | (148,919) | (112,900) | (35,149) | (70,680) | (124,360) | (1,774,689) | (45,177) | (21,060) | ||||||||||||||
| 處分不動產及設備 | 0 | 1,162 | 170 | 0 | 15,055 | 14 | 0 | 31 | 15 | (20) | 5 | 0 | 0 | 918 | ||||||||||||||
| 存出保證金增加 | 169,457 | 350,578 | (133,116) | 270,107 | 50,824 | (289,907) | 95,519 | 38,104 | (77,674) | (64,924) | (12,554) | (19,223) | (1,809) | |||||||||||||||
| 取得無形資產 | (32,359) | (73,362) | (13,062) | (39,111) | (26,196) | (32,443) | (17,007) | (11,953) | (10,542) | (7,491) | (32,863) | (28,312) | (14,717) | (12,528) | ||||||||||||||
| 投資活動之淨現金流入(流出) | 1,405,663 | (13,140,660) | (5,778,504) | 5,014,828 | (6,171,417) | (3,123,403) | (4,949,256) | (2,403,211) | (6,289,849) | (4,107,073) | (2,495,958) | (2,195,898) | 4,114 | (8,404,952) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 央行及同業融資增加 | 0 | (1,406,092) | 574,038 | 0 | 294,037 | 772,567 | (208) | (45,901) | (49,689) | 583,571 | 0 | 845,804 | 0 | |||||||||||||||
| 央行及同業融資減少 | (444,536) | 0 | 917,447 | 114,103 | 0 | 762,100 | ||||||||||||||||||||||
| 應付商業本票增加 | 946,379 | (61,248) | (249,626) | 532,982 | (443,920) | 30,017 | (164,687) | (100,205) | 189,891 | 154,883 | 9,234 | 39,282 | ||||||||||||||||
| 發行金融債券 | 2,500,000 | 0 | 1,500,000 | 4,000,000 | 0 | 3,000,000 | 3,000,000 | |||||||||||||||||||||
| 償還金融債券 | (2,000,000) | 0 | 0 | 0 | 0 | 0 | (1,300,000) | 0 | 0 | 0 | 0 | |||||||||||||||||
| 存入保證金減少 | (7,438) | |||||||||||||||||||||||||||
| 租賃本金償還 | (46,689) | (46,747) | (45,582) | (36,236) | (35,923) | (61,095) | (46,813) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | (96,026) | (2,403) | (2,777) | (54,153) | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 2,929,217 | (1,310,746) | 205,009 | 4,292,895 | 6,978,099 | 3,285,370 | (6,314,812) | 2,779,762 | 4,137,425 | 884,301 | 2,314,049 | (360,172) | 3,609,562 | 3,571,537 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 88,601 | 39,175 | (57,727) | (28,780) | 1,232 | (12,310) | (26,174) | 6,562 | (3,050) | (3,284) | (32,614) | 79,471 | 13,249 | 477 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 9,105,918 | (707,768) | 15,390,290 | 6,087,355 | 3,294,514 | 6,878,160 | 648,591 | 5,373,668 | 9,361,152 | 8,200,568 | (2,359,208) | 10,639,878 | 5,583,589 | (15,554,074) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,868,063 | 88,021,445 | 86,730,074 | 78,476,334 | 72,438,282 | 65,866,855 | 68,197,164 | ||||||||||||||
| 期末現金及約當現金餘額 | 9,105,918 | (707,768) | 15,390,290 | 6,087,355 | 3,294,514 | 6,878,160 | 648,591 | 39,653,064 | 39,868,063 | 88,021,445 | 86,730,074 | 78,476,334 | 72,438,282 | 65,866,855 | ||||||||||||||
| 現金及約當現金 | 13,152,155 | 16,133,833 | 26,978,259 | 25,760,718 | 17,964,974 | 11,709,619 | 11,359,548 | 15,874,631 | 15,001,053 | 14,105,611 | 10,199,598 | 9,552,955 | 5,590,728 | 10,264,038 | ||||||||||||||
| 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 | 5,695,083 | 327,731 | 3,033,856 | (1,617,997) | 2,676,436 | 6,493,684 | 3,124,658 | 14,484,265 | 13,583,928 | 70,288,645 | 69,536,454 | 67,378,018 | 62,296,753 | 55,602,817 | ||||||||||||||
| 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 | 1,545,348 | (6,727,925) | (269,304) | 292,062 | (2,040,133) | 555,786 | (2,645,447) | 9,294,168 | 11,283,082 | 3,627,189 | 6,994,022 | 1,545,361 | 4,550,801 | 0 | ||||||||||||||
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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 10,864,262 | 9,902,708 | 8,233,549 | 6,600,643 | 5,569,209 | 4,758,430 | 5,206,985 | 4,759,883 | 4,355,212 | 4,144,063 | 4,136,557 | 4,200,243 | 3,536,979 | 3,356,248 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 436,524 | 430,475 | 394,907 | 367,543 | 433,704 | 432,361 | 429,038 | 220,234 | 219,647 | 196,992 | 160,640 | 151,034 | 160,602 | 144,195 | ||||||||||||||
| 攤銷費用 | 146,192 | 91,342 | 81,861 | 70,489 | 64,361 | 58,434 | 51,941 | 53,167 | 67,574 | 57,200 | 45,183 | 35,284 | 24,726 | 19,982 | ||||||||||||||
| 呆帳費用提列(轉列收入)數 | 648,694 | 1,100,726 | 1,667,977 | 1,252,450 | 1,368,511 | 519,032 | 615,474 | 472,772 | 1,124,859 | 801,040 | 744,283 | 1,982,816 | 1,864,173 | 248,661 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 5,295 | (3,596,577) | (1,044,296) | (969,538) | (735,073) | 26,390 | (463,584) | (117,134) | (490,717) | (662,520) | (309,093) | (96,948) | (150,726) | (276,824) | ||||||||||||||
| 利息費用 | 14,116,015 | 12,947,284 | 9,926,309 | 4,809,525 | 2,967,855 | 3,850,336 | 5,083,247 | 4,626,523 | 3,892,000 | 3,686,021 | 4,116,426 | 3,954,300 | 3,606,878 | 3,132,380 | ||||||||||||||
| 利息收入 | (27,404,095) | (25,197,946) | (21,251,086) | (15,584,507) | (12,245,485) | (12,129,429) | (13,433,777) | (13,060,733) | (12,078,007) | (11,473,495) | (11,591,190) | (11,116,277) | (9,917,145) | (8,615,114) | ||||||||||||||
| 股利收入 | (243,830) | (194,843) | (271,857) | (239,900) | (152,947) | (87,920) | (44,228) | (50,261) | (28,754) | (24,282) | (19,206) | (19,437) | (18,379) | (19,157) | ||||||||||||||
| 股份基礎給付酬勞成本 | 49,650 | 0 | 36,750 | 20,400 | 26,625 | 0 | 12,825 | 0 | 0 | 405 | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 1,834 | 2,840 | 1,373 | 6,716 | 592 | 3,294 | 3,002 | 6,716 | 2,875 | 5,540 | 3,672 | (423) | (9,708) | 1,027 | ||||||||||||||
| 處分及報廢不動產及設備損失(利益) | (689) | (3,130) | (823) | 405 | (11,163) | (8) | 325 | 2,437 | 862 | (177) | 35 | 158 | 912 | 6 | ||||||||||||||
| 處分投資損失(利益) | (401,094) | (354,615) | (105,146) | (67) | (4,713) | (83,178) | (7,606) | (26,787) | (27,608) | (157,149) | (15,771) | 43 | 3,758 | (14,540) | ||||||||||||||
| 金融資產減損損失 | 0 | 8,077 | 535 | 11,032 | 5,960 | 0 | 111,553 | |||||||||||||||||||||
| 金融資產減損迴轉利益 | (2,120) | 8,068 | (6,451) | 17,488 | 50,533 | (106,146) | (38,527) | (1,026,021) | (709,794) | 0 | ||||||||||||||||||
| 未實現外幣兌換損失(利益) | 848,397 | (1,088,088) | 111,020 | (1,516,680) | 433,605 | 1,280,144 | 531,607 | (429,099) | 850,927 | 224,382 | (92,510) | (7,976) | (87,290) | 264,926 | ||||||||||||||
| 其他項目 | (3,446) | (9,480) | (21,329) | (3,152) | (5,797) | (1,184) | (1,130) | |||||||||||||||||||||
| 收益費損項目合計 | (11,802,673) | (15,863,935) | (10,510,555) | (11,758,934) | (7,860,190) | (6,096,589) | (7,254,142) | (8,274,289) | (6,738,481) | (7,452,680) | (6,999,195) | (6,212,167) | (5,334,274) | (5,050,040) | ||||||||||||||
| 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 | (1,550,333) | (3,536,200) | (1,012,772) | (2,378,335) | (1,445,572) | (1,452,847) | 132,740 | (746,918) | (609,388) | 661,047 | (1,653,284) | (1,736,108) | ||||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | (6,583,321) | (418,207) | 432,895 | 7,856,511 | (1,224,701) | (5,670,776) | 3,272,451 | 6,738,946 | (7,478,148) | 10,671,305 | (18,116,765) | (370,338) | ||||||||||||||||
| 應收款項(增加)減少 | 420,056 | (2,172,026) | (7,128,362) | 244,707 | (1,002,399) | (977,517) | (214,100) | 1,079,969 | (3,977,913) | (3,281,935) | 1,262,756 | (1,624,607) | ||||||||||||||||
| 貼現及放款(增加)減少 | (30,852,712) | (62,348,778) | (29,105,592) | (35,356,530) | (24,293,453) | (21,387,413) | 16,703,241 | (22,250,976) | (6,428,669) | (34,727,382) | (7,357,091) | (23,605,307) | ||||||||||||||||
| 其他金融資產(增加)減少 | (34,745) | 301,934 | 79,770 | 150,956 | (534,192) | 740 | 837 | 38,085 | (35,342) | 16,611 | 228,893 | 16,228 | (288,137) | (115,104) | ||||||||||||||
| 其他資產(增加)減少 | 175,467 | (204,450) | 325,179 | 476,565 | (583,537) | (114,402) | (23,899) | (214,693) | 31,149 | 228,825 | (204,751) | (167,898) | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (38,425,588) | (68,377,727) | (36,408,882) | (29,006,126) | (29,083,854) | (29,602,215) | 19,871,270 | (15,355,587) | (18,498,311) | (26,431,529) | (25,840,242) | (27,488,030) | (50,781,747) | (49,022,013) | ||||||||||||||
| 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) | (4,794,272) | 8,035,747 | 2,911,728 | 4,750,040 | (3,083,638) | 510,278 | 3,148,308 | (6,140,120) | (2,098,856) | 7,753,624 | (6,833,283) | 2,355,879 | ||||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | 120,863 | (1,762,889) | (272,542) | (1,101,999) | (1,121,323) | (295,887) | (779,460) | (889,768) | (813,642) | (714,959) | (210,064) | (290,744) | ||||||||||||||||
| 附買回票券及債券負債增加(減少) | (2,675,530) | 7,087,668 | 5,756,555 | (1,205,559) | (1,094,518) | (8,068,948) | 464,558 | 5,596,657 | 85,552 | 3,948,946 | (261) | (85,196) | ||||||||||||||||
| 應付款項增加(減少) | 1,510,586 | (3,304,934) | 1,132,457 | (1,993,975) | 3,787,213 | 1,498,838 | (6,177,109) | (1,190,405) | 3,391,522 | 4,644,938 | (2,143,831) | 2,922,447 | ||||||||||||||||
| 存款及匯款增加(減少) | 36,193,034 | 77,749,365 | 45,811,622 | 23,987,915 | 22,526,767 | 53,267,511 | (4,645,701) | 21,872,878 | 26,285,772 | 34,945,029 | 48,897,855 | 26,261,655 | ||||||||||||||||
| 其他金融負債增加(減少) | 2,058,851 | 291,890 | (149,537) | 3,404,995 | 477,247 | 107,246 | (2,127) | (41,307) | (30,062) | 73,127 | (1,251) | (5,985) | (9,603) | (5,313) | ||||||||||||||
| 員工福利負債準備增加(減少) | (146,113) | (73,610) | (76,801) | (70,975) | (114,423) | (79,296) | (158,109) | (45,369) | (24,423) | (10,963) | (12,527) | 69,797 | ||||||||||||||||
| 其他負債增加(減少) | 43,950 | (33,854) | 105,206 | 59,056 | (43,979) | 91,485 | (42,306) | 34,502 | 110,770 | 197,808 | (94,265) | 111,515 | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 32,311,369 | 87,989,383 | 55,218,688 | 27,829,498 | 21,333,346 | 47,031,227 | (8,191,946) | 19,197,068 | 26,906,633 | 50,837,550 | 39,602,373 | 31,339,368 | 42,503,406 | 54,486,986 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (6,114,219) | 19,611,656 | 18,809,806 | (1,176,628) | (7,750,508) | 17,429,012 | 11,679,324 | 3,841,481 | 8,408,322 | 24,406,021 | 13,762,131 | 3,851,338 | (8,278,341) | 5,464,973 | ||||||||||||||
| 調整項目合計 | (17,916,892) | 3,747,721 | 8,299,251 | (12,935,562) | (15,610,698) | 11,332,423 | 4,425,182 | (4,432,808) | 1,669,841 | 16,953,341 | 6,762,936 | (2,360,829) | (13,612,615) | 414,933 | ||||||||||||||
| 營運產生之現金流入(流出) | (7,052,630) | 13,650,429 | 16,532,800 | (6,334,919) | (10,041,489) | 16,090,853 | 9,632,167 | 327,075 | 6,025,053 | 21,097,404 | 10,899,493 | 1,839,414 | (10,075,636) | 3,771,181 | ||||||||||||||
| 收取之利息 | 27,121,674 | 24,581,820 | 20,472,252 | 15,082,916 | 12,370,389 | 12,496,942 | 13,791,954 | 13,120,974 | 12,172,096 | 11,340,012 | 11,611,607 | 11,068,298 | 9,951,168 | 8,586,432 | ||||||||||||||
| 收取之股利 | 243,830 | 194,843 | 271,857 | 239,900 | 152,947 | 87,920 | 44,228 | 50,261 | 28,754 | 24,282 | 19,206 | 22,437 | 18,379 | 19,157 | ||||||||||||||
| 支付之利息 | (14,020,724) | (12,707,501) | (9,512,064) | (4,475,670) | (3,006,494) | (3,974,263) | (5,172,785) | (4,513,076) | (3,757,507) | (3,706,478) | (4,155,028) | (3,927,599) | (3,639,685) | (2,976,603) | ||||||||||||||
| 退還(支付)之所得稅 | (1,934,214) | (1,762,306) | (1,248,150) | (956,705) | (593,885) | (939,992) | (902,609) | (691,596) | (502,272) | (878,126) | (624,912) | (632,047) | (540,919) | 0 | ||||||||||||||
| 營業活動之淨現金流入(流出) | 4,357,936 | 23,957,285 | 26,516,695 | 3,555,522 | (1,118,532) | 23,761,460 | 17,392,955 | 8,293,638 | 13,966,124 | 27,877,094 | 17,750,366 | 8,370,503 | (4,286,693) | 9,400,167 | ||||||||||||||
| 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 | (25,716,128) | (56,623,531) | (36,165,312) | (2,738,723) | (11,365,309) | (15,491,073) | (7,224,112) | (276,021) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 25,921,219 | 21,234,376 | 18,898,059 | 4,656,798 | 3,769,302 | 6,502,875 | 4,817,690 | 4,297,417 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (592,980,779) | (605,080,740) | (640,667,263) | (783,723,829) | (907,585,588) | (793,961,984) | (753,231,971) | (761,952,805) | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 596,977,002 | 610,529,462 | 633,435,455 | 789,824,504 | 910,515,784 | 787,997,560 | 744,915,247 | 746,586,250 | ||||||||||||||||||||
| 取得不動產及設備 | (1,961,440) | (1,077,923) | (1,883,003) | (2,709,005) | (1,619,357) | (1,871,092) | (1,443,289) | (282,743) | (196,583) | (442,499) | (4,331,521) | (1,838,149) | (124,208) | (192,251) | ||||||||||||||
| 處分不動產及設備 | 1,764 | 4,344 | 2,308 | 3 | 16,308 | 779 | 1,691 | 1,930 | 24,921 | 1,497 | 564 | 963 | 2,190 | 1,073 | ||||||||||||||
| 存出保證金增加 | (534,491) | (78,951) | (133,116) | (395,934) | 0 | (526,986) | (25,894) | 46,516 | (294,913) | (370,729) | (42,407) | (98,891) | (24,660) | |||||||||||||||
| 取得無形資產 | (377,829) | (145,748) | (95,525) | (82,979) | (68,436) | (105,285) | (41,350) | (56,112) | (56,197) | (37,684) | (83,270) | (74,337) | (62,600) | (19,549) | ||||||||||||||
| 投資活動之淨現金流入(流出) | 1,329,318 | (31,238,711) | (27,283,562) | 4,236,770 | (6,317,406) | (17,455,206) | (12,246,988) | (11,582,261) | (66,024,253) | (23,542,616) | (11,293,842) | (624,036) | 5,469,223 | (14,155,915) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 央行及同業融資增加 | 0 | 887,012 | 3,584,660 | 0 | 1,948,504 | 2,418,612 | 596,521 | 374,579 | 921,082 | 1,067,404 | 0 | 2,554,034 | 0 | |||||||||||||||
| 央行及同業融資減少 | (1,708,701) | 0 | (1,561,054) | (367,506) | (1,468,279) | 0 | (463,345) | |||||||||||||||||||||
| 應付商業本票增加 | 946,379 | 605,138 | 1,137,461 | 617,346 | 475,109 | 414,484 | 175,403 | (15,752) | 279,961 | 455,826 | (60,031) | 234,540 | 104,136 | 0 | ||||||||||||||
| 發行金融債券 | 5,000,000 | 0 | 5,000,000 | 0 | 2,500,000 | 6,000,000 | 1,500,000 | 1,500,000 | 0 | 5,500,000 | 3,000,000 | |||||||||||||||||
| 償還金融債券 | (3,350,000) | (3,000,000) | 0 | (2,500,000) | (6,000,000) | 0 | (1,500,000) | (4,400,000) | 0 | (49,900) | (2,561,664) | 0 | ||||||||||||||||
| 存入保證金增加 | 0 | 137,618 | 60,150 | 0 | 74,849 | (14,916) | 13,629 | 166,548 | ||||||||||||||||||||
| 存入保證金減少 | (75,872) | 0 | (21,726) | 0 | ||||||||||||||||||||||||
| 租賃本金償還 | (183,843) | (186,345) | (170,229) | (147,016) | (214,271) | (203,293) | (198,107) | |||||||||||||||||||||
| 發放現金股利 | (2,152,315) | (2,090,438) | (1,504,634) | (1,134,630) | (996,407) | (1,038,474) | (987,142) | (1,481,931) | (1,780,972) | (1,592,001) | (712,877) | (513,557) | (231,874) | (111,693) | ||||||||||||||
| 現金增資 | 1,890,000 | 0 | 2,937,500 | 2,230,000 | 2,550,000 | 0 | 1,530,000 | 0 | 0 | 1,500,000 | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 365,648 | (3,647,015) | 3,107,408 | 690,420 | 8,517,784 | 1,626,413 | (6,399,696) | 3,073,444 | 3,920,071 | (2,968,771) | 1,859,586 | (1,797,196) | 5,364,632 | 2,424,962 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (30,153) | 83,737 | (53,275) | 47,212 | 36,023 | (24,794) | (57,989) | 180 | (15,324) | (74,336) | (62,370) | 88,781 | 24,265 | 477 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 6,022,749 | (10,844,704) | 2,287,266 | 8,529,924 | 1,117,869 | 7,907,873 | (1,311,718) | (214,999) | (48,153,382) | 1,291,371 | 8,253,740 | 6,038,052 | 6,571,427 | (2,330,309) | ||||||||||||||
| 期初現金及約當現金餘額 | 47,339,574 | 58,184,278 | 55,897,012 | 47,367,088 | 46,249,219 | 38,341,346 | 39,653,064 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 13,152,155 | 16,133,833 | 26,978,259 | 25,760,718 | 17,964,974 | 11,709,619 | 11,359,548 | 15,874,631 | 15,001,053 | 14,105,611 | 10,199,598 | 9,552,955 | 5,590,728 | 10,264,038 | ||||||||||||||
| 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 | 24,029,958 | 22,963,965 | 20,509,224 | 18,492,954 | 18,143,675 | 21,766,479 | 16,725,082 | |||||||||||||||||||||
| 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 | 16,180,210 | 8,241,776 | 10,696,795 | 11,643,340 | 11,258,439 | 12,773,121 | 10,256,716 | |||||||||||||||||||||
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