2812
19.45
TWD-0.05 (-0.26%)
2026.09.14收盤
台中銀－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) | 3,357,410 | 2,468,383 | 2,599,504 | 1,912,773 | 1,701,423 | 1,312,278 | 1,095,774 | 1,301,647 | 1,256,729 | 931,056 | 980,306 | 1,175,215 | 1,185,162 | 1,005,327 | 755,559 | |||||||||||||||
| 本期稅前淨利(淨損) | 3,357,410 | 2,468,383 | 2,599,504 | 1,912,773 | 1,701,423 | 1,312,278 | 1,095,774 | 1,301,647 | 1,256,729 | 931,056 | 980,306 | 1,175,215 | 1,185,162 | 1,005,327 | 755,559 | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 112,689 | 107,266 | 107,992 | 96,077 | 90,612 | 114,488 | 104,247 | 109,474 | 53,614 | 54,734 | 48,314 | 38,866 | 37,721 | 43,286 | 35,578 | |||||||||||||||
| 攤銷費用 | 40,190 | 40,549 | 21,825 | 20,624 | 17,147 | 15,673 | 14,382 | 12,866 | 13,171 | 12,130 | 14,460 | 10,770 | 8,882 | 4,472 | 4,798 | |||||||||||||||
| 呆帳費用提列(轉列收入)數 | 289,377 | 28,515 | 222,396 | 545,141 | 117,826 | 353,251 | 1,296 | 213,877 | 97,098 | 333,780 | 188,475 | 1,682 | 155,643 | 505,129 | 46,000 | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,074,374) | 809,026 | (162,530) | (794,830) | (368,131) | (128,916) | (71,114) | (122,012) | (32,284) | (49,053) | (95,678) | (173,932) | (174,634) | 39,636 | 12,778 | |||||||||||||||
| 利息費用 | 3,443,722 | 3,517,105 | 3,201,801 | 2,425,730 | 935,088 | 747,669 | 983,945 | 1,310,642 | 1,125,955 | 974,273 | 941,690 | 1,030,363 | 992,745 | 891,834 | 761,933 | |||||||||||||||
| 利息收入 | (6,927,343) | (6,676,568) | (6,193,992) | (5,215,694) | (3,661,909) | (3,063,670) | (2,986,787) | (3,398,140) | (3,222,996) | (3,009,763) | (2,855,346) | (2,868,665) | (2,733,098) | (2,445,198) | (2,117,972) | |||||||||||||||
| 股利收入 | (54,911) | (53,067) | (20,889) | (118,409) | (52,008) | (10,218) | (9,746) | (665) | (349) | (346) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,977) | (564) | 1,328 | (509) | (108) | (92) | (246) | 153 | 1,900 | (58) | 1,666 | 814 | (1,037) | 761 | 3,268 | |||||||||||||||
| 處分及報廢不動產及設備損失(利益) | (441) | 21 | (1,630) | (1,578) | 76 | 15 | (48) | (1,025) | 485 | 0 | (126) | 316 | 13 | 306 | 1 | |||||||||||||||
| 不動產及設備轉列費用數 | 0 | |||||||||||||||||||||||||||||
| 處分投資損失(利益) | (6,515) | (40,235) | (106,215) | 0 | 0 | (2,477) | (10,134) | 0 | (23,847) | (100,507) | (7,948) | 0 | (1,451) | (10,023) | ||||||||||||||||
| 未實現外幣兌換損失(利益) | 2,840,077 | 5,217,716 | 563,707 | (426,860) | (455,725) | 579,493 | 457,751 | (136,724) | (698,947) | (128,447) | 157,437 | 51,565 | 12,291 | 139,970 | 100,881 | |||||||||||||||
| 其他項目 | (1,511) | (2,374) | (4,024) | (2,945) | (317) | (2,110) | (679) | |||||||||||||||||||||||
| 收益費損項目合計 | (1,346,986) | 2,942,408 | (2,366,606) | (3,465,694) | (3,380,752) | (1,395,773) | (1,516,160) | (2,016,592) | (2,667,093) | (1,808,183) | (1,713,389) | (1,916,515) | (1,694,015) | (1,295,255) | (1,086,699) | |||||||||||||||
| 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 | 157,876 | (709,087) | (748,384) | 12,768 | (653,266) | (421,767) | (517,289) | 55,883 | (90,055) | 117,430 | 119,595 | (1,261,275) | (395,260) | (436,175) | (250,516) | |||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | 3,884,279 | 8,935,577 | 376,481 | 1,145,347 | 1,173,860 | (1,195,406) | (1,447,856) | (774,381) | 1,720,074 | (732,548) | 3,172,486 | (462,396) | 10,199,722 | (1,005,162) | (166,867) | |||||||||||||||
| 應收款項(增加)減少 | (1,904,324) | 1,288,405 | (147,494) | (3,407,460) | 65,993 | (1,050,870) | (2,828,133) | 1,008,148 | 760,052 | (805,797) | (502,372) | 740,852 | (707,144) | (586,656) | 22,186 | |||||||||||||||
| 貼現及放款(增加)減少 | (5,618,857) | (3,850,129) | (16,704,516) | (9,829,280) | (13,509,101) | (192,310) | (10,012,297) | 9,915,380 | (18,038,289) | (2,021,893) | (12,430,301) | (5,165,945) | (9,986,392) | (21,449,687) | (16,535,912) | |||||||||||||||
| 其他金融資產(增加)減少 | (2,586) | 3,405 | 304 | (20,791) | 1,355 | 3,324 | (69,385) | (595) | 2,790 | 6,393 | 8,889 | 149,120 | (19,637) | (17,930) | (29,698) | |||||||||||||||
| 其他資產(增加)減少 | 3,876 | 248,153 | 104,079 | (21,501) | 68,509 | (38,428) | 30,864 | 76,985 | (63,222) | 46,661 | 2,156 | 241,059 | 3,041,356 | 44,883 | 33,428 | |||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (3,479,736) | 5,916,324 | (17,119,530) | (12,120,917) | (12,852,650) | (2,895,457) | (14,844,096) | 10,281,420 | (15,708,650) | (3,389,754) | (9,629,547) | (5,758,585) | 2,132,645 | (19,086,946) | (16,927,379) | |||||||||||||||
| 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) | (3,574,997) | (4,102,062) | 8,838,276 | (221,500) | 1,200,000 | (1,252,967) | (1,004,460) | (2,972,422) | (3,772,327) | (8,593,375) | 1,294,767 | (828,753) | (2,217,118) | 4,051,144 | (543,015) | |||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | (50,902) | (4,506,019) | 304,746 | 769,681 | 1,002,461 | (72,795) | (91,378) | 25,235 | (112,175) | (198,640) | (167,182) | (34,909) | (47,389) | (136,865) | (68,532) | |||||||||||||||
| 附買回票券及債券負債增加(減少) | 908,395 | (4,243,959) | (1,466,975) | 0 | (2,225) | (3,131,706) | (4,708,001) | (1,173,556) | 1,947,769 | (507,117) | (3,521,629) | 58,668 | (3,395) | (220,022) | 250,000 | |||||||||||||||
| 應付款項增加(減少) | 2,345,017 | 1,642,227 | 343,549 | (648,512) | 1,239,286 | 637,827 | 4,698,170 | (1,689,645) | 4,624,891 | (908,121) | 501,859 | (232,806) | 455,778 | 516,645 | 660,336 | |||||||||||||||
| 存款及匯款增加(減少) | 952,576 | (4,369,431) | 8,404,113 | 7,713,894 | (3,562,707) | 8,195,112 | 28,619,626 | (5,958,186) | 14,636,611 | 8,061,778 | 8,994,486 | 6,881,308 | 371,256 | 13,275,624 | 18,462,836 | |||||||||||||||
| 其他金融負債增加(減少) | 694,991 | (113,760) | 375,635 | (600,669) | 1,253,904 | 35,323 | 1,112 | 86 | (4,338) | 1,198 | (62) | 4,491 | (2,159) | 27,722 | 5,163 | |||||||||||||||
| 員工福利負債準備增加(減少) | (18,106) | (15,190) | (5,232) | (15,663) | (17,123) | (17,105) | (20,924) | 3,253 | (1,821) | 2,778 | (7,070) | 2,848 | 1,587 | 2,970 | (4,697) | |||||||||||||||
| 其他負債增加(減少) | 66,352 | 74,971 | 10,733 | 72,492 | 26,289 | (7,800) | 65,140 | 95,375 | 609 | 12,416 | 91,207 | (48,563) | 65,086 | 2,713 | 12,566 | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,323,326 | (15,633,223) | 16,804,845 | 7,069,723 | 1,139,885 | 4,385,889 | 27,559,285 | (11,669,860) | 17,319,219 | (2,129,083) | 7,186,376 | 5,802,284 | (1,376,354) | 17,519,931 | 18,774,657 | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (2,156,410) | (9,716,899) | (314,685) | (5,051,194) | (11,712,765) | 1,490,432 | 12,715,189 | (1,388,440) | 1,610,569 | (5,518,837) | (2,443,171) | 43,699 | 756,291 | (1,567,015) | 1,847,278 | |||||||||||||||
| 調整項目合計 | (3,503,396) | (6,774,491) | (2,681,291) | (8,516,888) | (15,093,517) | 94,659 | 11,199,029 | (3,405,032) | (1,056,524) | (7,327,020) | (4,156,560) | (1,872,816) | (937,724) | (2,862,270) | 760,579 | |||||||||||||||
| 營運產生之現金流入(流出) | (145,986) | (4,306,108) | (81,787) | (6,604,115) | (13,392,094) | 1,406,937 | 12,294,803 | (2,103,385) | 200,205 | (6,395,964) | (3,176,254) | (697,601) | 247,438 | (1,856,943) | 1,516,138 | |||||||||||||||
| 收取之利息 | 6,931,723 | 6,908,526 | 6,047,200 | 5,040,004 | 3,554,964 | 3,065,529 | 3,091,317 | 3,445,999 | 3,207,787 | 3,134,437 | 2,853,042 | 2,837,415 | 2,675,495 | 2,380,052 | 2,131,589 | |||||||||||||||
| 收取之股利 | (9,572) | 4,023 | 20,889 | 118,409 | 52,008 | 10,218 | 9,746 | 665 | 391 | 348 | 349 | 811,172 | ||||||||||||||||||
| 支付之利息 | (3,841,370) | (3,960,178) | (3,517,682) | (2,570,062) | (795,669) | (683,908) | (978,082) | (1,269,368) | (1,116,203) | (1,009,747) | (1,079,900) | (1,154,289) | (957,425) | (806,067) | ||||||||||||||||
| 退還(支付)之所得稅 | (615,045) | (845,273) | (849,292) | (578,906) | (438,653) | (157,812) | (399,842) | (407,569) | (281,454) | (86,694) | (408,428) | (242,738) | (323,052) | (292,541) | 0 | |||||||||||||||
| 營業活動之淨現金流入(流出) | 2,319,750 | (2,199,010) | 1,619,328 | (4,594,670) | (11,019,444) | 3,640,964 | 14,017,942 | (333,658) | 2,010,726 | (4,357,620) | (1,811,191) | 743,133 | 1,492,641 | (726,570) | 2,841,959 | |||||||||||||||
| 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 | (3,847,951) | (2,102,985) | (17,517,689) | (5,442,481) | (326,610) | (2,249,364) | (5,107,926) | 0 | (107,990) | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 4,108,693 | 6,239,936 | 6,595,162 | 5,400,328 | 486,351 | 669,982 | 396,333 | 193,471 | 350,010 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (93,804,256) | (158,041,465) | (154,139,930) | (153,603,769) | (200,704,403) | (217,556,700) | (198,313,547) | (183,165,963) | (193,694,239) | |||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 97,120,926 | 159,047,839 | 155,345,166 | 145,386,270 | 204,683,385 | 217,641,927 | 196,488,420 | 183,569,500 | 189,900,320 | |||||||||||||||||||||
| 取得不動產及設備 | (176,731) | (288,175) | (353,234) | (430,720) | (894,255) | (28,033) | (1,302,241) | (75,847) | (94,431) | (68,221) | (137,184) | (46,373) | (17,255) | (22,447) | (37,656) | |||||||||||||||
| 處分不動產及設備 | 1,076 | 0 | 1,735 | 0 | 1 | 42 | 1,691 | 63 | 143 | 881 | 10 | 0 | 710 | 0 | ||||||||||||||||
| 存出保證金增加 | 0 | (1,707,667) | (248,935) | (86,213) | 252,773 | (105,415) | (109,872) | (61,493) | (65,469) | (12,801) | (6,272) | (41,346) | (25,816) | |||||||||||||||||
| 存出保證金減少 | (107,511) | (249,529) | ||||||||||||||||||||||||||||
| 取得無形資產 | (21,403) | (324,888) | (20,820) | (29,763) | (12,671) | (7,412) | (21,923) | (9,717) | (11,504) | (10,742) | (4,938) | (17,545) | (632) | (18,201) | (1,222) | |||||||||||||||
| 投資活動之淨現金流入(流出) | 3,273,001 | 2,494,745 | (10,488,036) | (8,528,299) | 2,938,862 | (1,615,812) | (7,608,069) | 404,220 | (3,757,993) | 2,215,727 | (5,846,823) | 656,945 | (1,477,274) | 4,568,965 | 1,622,052 | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 央行及同業融資增加 | 630,724 | (1,039,058) | 1,098,211 | (493,108) | 922,702 | 157,701 | 758,815 | (117,621) | 86,534 | 0 | (485,236) | 72,675 | ||||||||||||||||||
| 央行及同業融資減少 | 1,279,734 | 371,554 | 170,183 | (220,703) | ||||||||||||||||||||||||||
| 應付商業本票增加 | (1,448,537) | (87,583) | (71,864) | (697) | 230,267 | 344,979 | 115,799 | 233 | (174,664) | 245,033 | (75,067) | (40,176) | 99,433 | |||||||||||||||||
| 存入保證金增加 | 4,261 | 190,484 | (95,587) | 69,958 | (56,220) | 131,883 | (26,006) | 26,911 | (30,128) | |||||||||||||||||||||
| 租賃本金償還 | (45,408) | (44,754) | (46,995) | (41,032) | (36,887) | (58,314) | (48,016) | (42,072) | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 420,774 | (1,959,028) | 934,637 | 2,056,357 | (3,820,541) | 728,177 | (2,318,254) | 1,012,746 | 957,031 | 603,848 | (3,092,688) | 46,358 | (171,170) | (519,989) | 3,882 | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | 14,313 | (151,189) | 14,894 | (22,091) | (2,823) | (14,136) | (23,040) | (8,543) | 5,464 | 10,002 | (17,183) | (15,591) | (20,692) | 12,867 | 0 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 6,027,838 | (1,814,482) | (7,919,177) | (11,088,703) | (11,903,946) | 2,739,193 | 4,068,579 | 1,074,765 | (784,772) | (1,528,043) | (10,767,885) | 1,430,845 | (176,495) | 3,335,273 | 4,467,893 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,602,817 | 59,847,259 | |||||||||||||||
| 期末現金及約當現金餘額 | 6,027,838 | (1,814,482) | (7,919,177) | (11,088,703) | (11,903,946) | 2,739,193 | 4,068,579 | 1,074,765 | (784,772) | (1,528,043) | (10,767,885) | 1,430,845 | (176,495) | 58,938,090 | 64,315,152 | |||||||||||||||
| 現金及約當現金 | 16,298,159 | 14,203,089 | 14,927,610 | 11,459,273 | 11,959,933 | 14,186,460 | 14,593,320 | 16,132,682 | 14,381,229 | 10,161,962 | 7,946,753 | 8,605,431 | 5,789,532 | 9,821,772 | 10,106,357 | |||||||||||||||
| 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 | (1,377,417) | (4,916,710) | (4,031,190) | (5,158,205) | (4,401,755) | (1,788,253) | (2,818,196) | (3,082,250) | 601,833 | 2,061,444 | (9,382,540) | 538,438 | 4,377,867 | |||||||||||||||||
| 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 | 2,327,701 | 881,608 | (2,793,853) | 780,920 | (5,174,754) | 680,910 | 1,665,533 | 1,847,805 | (3,936,240) | (2,231,552) | (1,001,313) | 829,559 | (3,521,703) | |||||||||||||||||
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) | 6,255,182 | 5,083,286 | 5,088,723 | 3,681,670 | 3,263,916 | 2,634,970 | 2,210,585 | 2,513,309 | 2,184,816 | 2,016,475 | 1,900,801 | 2,381,174 | 2,316,919 | 1,909,518 | 1,540,485 | |||||||||||||||
| 本期稅前淨利(淨損) | 6,255,182 | 5,083,286 | 5,088,723 | 3,681,670 | 3,263,916 | 2,634,970 | 2,210,585 | 2,513,309 | 2,184,816 | 2,016,475 | 1,900,801 | 2,381,174 | 2,316,919 | 1,909,518 | 1,540,485 | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 224,346 | 216,454 | 215,093 | 190,305 | 180,577 | 230,737 | 209,312 | 217,336 | 110,885 | 109,579 | 93,865 | 77,006 | 76,582 | 82,370 | 66,633 | |||||||||||||||
| 攤銷費用 | 80,181 | 66,470 | 43,191 | 40,175 | 34,123 | 31,663 | 28,324 | 25,823 | 26,616 | 41,424 | 28,968 | 20,491 | 16,829 | 10,374 | 9,544 | |||||||||||||||
| 呆帳費用提列(轉列收入)數 | 586,803 | 211,682 | 483,180 | 983,584 | 335,695 | 672,978 | 179,817 | 365,476 | 267,019 | 422,652 | 296,558 | 69,696 | 764,152 | 787,204 | 49,939 | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,580,073) | 1,113,028 | (1,291,986) | (1,190,084) | (460,285) | (375,120) | 61,815 | (298,276) | (62,890) | (315,394) | (86,851) | (293,110) | (150,327) | 9,493 | (91,872) | |||||||||||||||
| 利息費用 | 6,866,721 | 7,114,130 | 6,163,176 | 4,530,315 | 1,679,881 | 1,519,219 | 2,151,146 | 2,610,257 | 2,199,754 | 1,910,309 | 1,930,076 | 2,047,428 | 1,967,339 | 1,751,516 | 1,492,329 | |||||||||||||||
| 利息收入 | (13,725,567) | (13,499,263) | (12,088,790) | (10,077,306) | (6,824,318) | (6,082,236) | (6,276,781) | (6,781,001) | (6,300,229) | (5,967,863) | (5,716,666) | (5,733,085) | (5,396,325) | (4,762,458) | (4,159,110) | |||||||||||||||
| 股利收入 | (78,065) | (59,925) | (29,268) | (128,896) | (57,165) | (10,218) | (9,926) | (893) | (391) | (3,377) | (349) | (346) | (357) | (287) | (299) | |||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,090) | 1,296 | 1,706 | (14) | 2,638 | 681 | 1,671 | 420 | 3,394 | 1,188 | 3,598 | 580 | (1,552) | 537 | 2,830 | |||||||||||||||
| 處分及報廢不動產及設備損失(利益) | (519) | 47 | (1,905) | (1,541) | 151 | (1,187) | (45) | (1,018) | 301 | 519 | (179) | (224) | 263 | 6 | 17 | |||||||||||||||
| 不動產及設備轉列費用數 | 460 | |||||||||||||||||||||||||||||
| 處分投資損失(利益) | (56,266) | (80,378) | (148,884) | 0 | (67) | (2,477) | (24,185) | 0 | (23,847) | (100,507) | (7,948) | 43 | 3,758 | (10,023) | ||||||||||||||||
| 金融資產減損迴轉利益 | (2,740) | (2,811) | (2,314) | 3,032 | 7,121 | (6,111) | 6,244 | 23,021 | (37,748) | (21,603) | (454,956) | (676,361) | 0 | |||||||||||||||||
| 未實現外幣兌換損失(利益) | 1,652,288 | 3,870,352 | 31,041 | (179,945) | (1,439,081) | 209,554 | 726,167 | (263,700) | (381,235) | 642,441 | 193,732 | 81,672 | (31,275) | 7,949 | 217,164 | |||||||||||||||
| 其他項目 | (6,326) | (2,621) | (4,036) | (4,406) | (415) | (3,861) | (1,061) | (245) | ||||||||||||||||||||||
| 收益費損項目合計 | (6,039,847) | (1,051,539) | (6,620,765) | (5,832,810) | (6,550,580) | (3,807,235) | (2,947,808) | (4,136,932) | (4,123,032) | (3,159,348) | (3,395,589) | (3,762,185) | (3,278,304) | (2,793,804) | (2,352,289) | |||||||||||||||
| 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 | (163,545) | (2,192,075) | (771,615) | 30,467 | (903,077) | (971,571) | (612,326) | 116,800 | (213,672) | (270,882) | 896,996 | (1,356,175) | (2,777,099) | (1,087,382) | 2,505,754 | |||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | 657,787 | 5,934,642 | 2,761,754 | (1,493,685) | 1,660,585 | (2,283,867) | 1,681,915 | 410,283 | (2,314,822) | (9,019,578) | 8,144,724 | (9,255,340) | (76,035) | (7,070,543) | (12,741) | |||||||||||||||
| 應收款項(增加)減少 | (2,937,381) | 212,751 | (2,112,273) | (4,733,330) | (41,179) | (2,875,144) | (3,157,987) | 691,257 | 918,841 | (1,291,193) | (1,657,813) | 951,789 | (735,549) | (1,247,808) | (302,404) | |||||||||||||||
| 貼現及放款(增加)減少 | (16,288,682) | (24,855,719) | (24,398,932) | (4,863,476) | (21,833,627) | (11,030,199) | (12,493,123) | 16,667,184 | (13,696,160) | (4,685,217) | (13,584,219) | 2,413,028 | (11,979,389) | (22,326,877) | (22,303,591) | |||||||||||||||
| 其他金融資產(增加)減少 | (137,821) | (29,507) | 54,571 | (20,691) | 1,435 | 3,320 | (69,318) | 2,638 | 4,773 | (13,575) | 16,687 | 150,917 | 28,124 | (246,078) | (41,184) | |||||||||||||||
| 其他資產(增加)減少 | (237,451) | 181,616 | (71,327) | 117,953 | 719,230 | 29,967 | (91,051) | (17,114) | (141,791) | (61,319) | 90,158 | (48,890) | (15,022) | (66,936) | (14,416) | |||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (19,107,093) | (20,748,292) | (24,537,822) | (10,962,762) | (20,396,633) | (17,127,494) | (14,741,890) | 17,871,048 | (15,442,831) | (15,341,764) | (6,093,467) | (7,144,671) | (15,554,970) | (32,045,624) | (20,168,582) | |||||||||||||||
| 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) | (3,723,233) | (8,601,285) | 4,236,464 | (571,500) | 700,000 | (1,051,690) | (600,953) | 1,178,433 | (555,208) | (6,074,468) | 8,851,659 | 5,166,378 | 3,266,401 | 4,749,435 | 850,019 | |||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | 6,394 | (4,461,711) | (2,619,592) | (1,961,833) | 645,649 | (989,546) | (785,408) | (846,321) | (398,639) | (453,241) | (228,612) | (123,425) | (211,884) | (308,754) | (184,899) | |||||||||||||||
| 附買回票券及債券負債增加(減少) | 5,443,541 | (7,100,597) | 1,927,058 | 0 | (1,739) | 663,757 | (3,708,163) | 29,703 | 2,914,213 | (1,046,740) | 226,688 | 749,140 | (101,276) | (1,234) | 250,000 | |||||||||||||||
| 應付款項增加(減少) | 1,803,993 | 551,182 | (124,273) | (2,770,072) | (4,386,436) | 392,066 | 4,328,500 | (2,456,248) | (1,428,441) | (3,739,560) | 39,856 | (3,147,169) | (203,608) | (178,675) | 1,011,073 | |||||||||||||||
| 存款及匯款增加(減少) | (4,523,907) | 39,422,185 | 19,862,387 | 8,210,923 | 8,768,433 | 11,488,652 | 31,370,150 | (13,200,420) | 15,183,957 | 19,558,552 | 9,272,611 | 7,291,787 | 7,117,011 | 22,713,523 | 26,179,881 | |||||||||||||||
| 其他金融負債增加(減少) | 1,645,558 | 49,421 | 607,933 | (440,713) | 1,943,686 | 57,762 | 126,021 | 72 | (3,510) | (29,359) | (125) | 4,199 | (3,673) | 25,069 | 2,692 | |||||||||||||||
| 員工福利負債準備增加(減少) | (75,812) | (47,006) | 5,536 | (24,415) | (26,614) | (38,591) | (33,402) | 6,507 | 1,263 | (7,944) | (12,100) | 5,696 | 4,467 | (18,940) | (9,394) | |||||||||||||||
| 其他負債增加(減少) | 17,253 | 27,580 | (85,607) | 95,362 | 35,417 | (65,828) | 40,346 | 101,334 | 17,437 | 37,943 | 124,132 | 11,871 | 110,287 | 17,036 | (4,990) | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 593,787 | 19,839,769 | 23,809,906 | 2,537,752 | 7,678,396 | 10,456,582 | 30,737,091 | (15,186,940) | 15,731,072 | 8,245,183 | 18,274,109 | 9,958,477 | 9,977,725 | 26,997,460 | 28,094,382 | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (18,513,306) | (908,523) | (727,916) | (8,425,010) | (12,718,237) | (6,670,912) | 15,995,201 | 2,684,108 | 288,241 | (7,096,581) | 12,180,642 | 2,813,806 | (5,577,245) | (5,048,164) | 7,925,800 | |||||||||||||||
| 調整項目合計 | (24,553,153) | (1,960,062) | (7,348,681) | (14,257,820) | (19,268,817) | (10,478,147) | 13,047,393 | (1,452,824) | (3,834,791) | (10,255,929) | 8,785,053 | (948,379) | (8,855,549) | (7,841,968) | 5,573,511 | |||||||||||||||
| 營運產生之現金流入(流出) | (18,297,971) | 3,123,224 | (2,259,958) | (10,576,150) | (16,004,901) | (7,843,177) | 15,257,978 | 1,060,485 | (1,649,975) | (8,239,454) | 10,685,854 | 1,432,795 | (6,538,630) | (5,932,450) | 7,113,996 | |||||||||||||||
| 收取之利息 | 13,689,832 | 13,482,056 | 11,756,124 | 9,825,816 | 6,730,612 | 6,090,308 | 6,477,848 | 6,930,391 | 6,333,582 | 6,060,885 | 5,566,864 | 5,708,982 | 5,336,644 | 4,710,300 | 4,202,816 | |||||||||||||||
| 收取之股利 | 13,582 | 10,881 | 29,268 | 128,896 | 57,165 | 10,218 | 9,926 | 893 | 391 | 348 | 349 | 346 | 357 | 287 | 299 | |||||||||||||||
| 支付之利息 | (6,686,261) | (6,807,178) | (5,716,891) | (4,026,238) | (1,339,241) | (1,300,962) | (1,933,773) | (2,297,538) | (1,948,224) | (1,753,732) | (1,907,052) | (2,015,359) | (1,918,412) | (1,686,734) | (1,390,426) | |||||||||||||||
| 退還(支付)之所得稅 | (685,573) | (937,090) | (899,371) | (619,216) | (468,836) | (190,083) | (442,574) | (442,474) | (307,351) | (107,776) | (432,778) | (267,127) | (354,349) | (310,553) | 0 | |||||||||||||||
| 營業活動之淨現金流入(流出) | (11,966,391) | 8,871,893 | 2,909,172 | (5,266,892) | (11,025,201) | (3,233,696) | 19,369,405 | 5,251,757 | 2,428,423 | (4,039,729) | 13,913,237 | 4,859,637 | (3,474,390) | (3,219,150) | 9,926,685 | |||||||||||||||
| 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 | (15,043,277) | (7,672,974) | (33,233,875) | (6,929,722) | (2,092,726) | (4,806,277) | (9,023,684) | 0 | (177,495) | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 9,915,855 | 9,118,478 | 9,594,468 | 6,050,328 | 688,096 | 1,063,958 | 2,676,232 | 323,127 | 650,010 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (228,576,249) | (314,066,130) | (316,493,330) | (331,917,851) | (422,441,857) | (451,866,296) | (393,776,134) | (367,106,862) | (406,290,072) | |||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 242,202,518 | 311,249,427 | 321,436,720 | 322,005,345 | 427,187,141 | 454,412,312 | 390,388,420 | 365,363,002 | 396,427,480 | |||||||||||||||||||||
| 取得不動產及設備 | (367,815) | (1,012,415) | (662,653) | (1,177,500) | (1,219,971) | (164,470) | (1,409,971) | (100,135) | (119,444) | (118,625) | (252,803) | (4,140,516) | (43,678) | (63,318) | (144,216) | |||||||||||||||
| 處分不動產及設備 | 1,372 | 1 | 2,105 | 2,138 | 0 | 1,255 | 435 | 1,691 | 1,925 | 163 | 1,238 | 559 | 33 | 2,190 | 0 | |||||||||||||||
| 存出保證金增加 | 0 | (2,712,156) | (148,897) | 270,942 | (248,935) | (162,801) | (193,603) | (72,273) | (123,099) | (60,531) | (90,726) | (73,056) | (42,435) | (79,760) | (34,520) | |||||||||||||||
| 存出保證金減少 | 21,395 | 0 | ||||||||||||||||||||||||||||
| 取得無形資產 | (44,599) | (331,732) | (47,568) | (69,878) | (19,397) | (24,427) | (39,882) | (17,245) | (28,586) | (23,404) | (22,740) | (31,354) | (30,275) | (42,165) | (3,772) | |||||||||||||||
| 處分無形資產 | 158 | |||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 8,109,358 | (5,427,501) | (19,553,030) | (11,779,738) | 1,830,564 | (1,546,746) | (11,378,187) | (1,612,195) | (9,650,331) | (56,748,476) | (21,722,212) | (5,651,500) | 1,698,327 | 4,987,688 | (4,501,265) | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 央行及同業融資增加 | 630,724 | 0 | 1,708,729 | 0 | 603,523 | 72,441 | 875,229 | (143,906) | 306,260 | 0 | 851,967 | 0 | ||||||||||||||||||
| 央行及同業融資減少 | 0 | (472,109) | 2,552,727 | (3,425,226) | 1,542,300 | (306,813) | (1,241,666) | 0 | (38,665) | |||||||||||||||||||||
| 應付商業本票增加 | 95,599 | 0 | 182,162 | (697) | 453,361 | 864,773 | 254,504 | 190,351 | 154,250 | 614,790 | 200,699 | (39,762) | 99,911 | |||||||||||||||||
| 應付商業本票減少 | 0 | (290,296) | 0 | |||||||||||||||||||||||||||
| 存入保證金增加 | 36,024 | 0 | 190,484 | 42,174 | 103,354 | (9,335) | 43,448 | 115,146 | 66,492 | 44,709 | ||||||||||||||||||||
| 存入保證金減少 | 0 | (5,217) | (72,536) | |||||||||||||||||||||||||||
| 租賃本金償還 | (91,883) | (92,330) | (93,681) | (80,716) | (73,427) | (119,548) | (95,094) | (101,038) | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 670,464 | (859,952) | 1,724,674 | 2,661,798 | (3,003,118) | 2,390,879 | (2,656,738) | 736,284 | 1,341,837 | 1,490,019 | (3,043,207) | 266,498 | (1,191,655) | 856,795 | 6,044 | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | 50,626 | (158,835) | 56,259 | (39,659) | 41,126 | 36,059 | (13,311) | (1,758) | 19,508 | (23,378) | (36,793) | (81,690) | (20,094) | 27,978 | 0 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (3,135,943) | 2,425,605 | (14,862,925) | (14,424,491) | (12,156,629) | (2,353,504) | 5,321,169 | 4,374,088 | (5,860,563) | (59,321,564) | (10,888,975) | (607,055) | (2,987,812) | 2,653,311 | 5,431,464 | |||||||||||||||
| 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 | 65,866,855 | 68,197,164 | |||||||||||||||
| 期末現金及約當現金餘額 | 50,226,380 | 49,765,179 | 43,321,353 | 41,472,521 | 35,210,459 | 43,895,715 | 43,662,515 | 44,027,152 | 34,007,500 | 28,699,881 | 75,841,099 | 77,869,279 | 69,450,470 | 68,520,166 | 73,628,628 | |||||||||||||||
| 現金及約當現金 | 16,298,159 | 14,203,089 | 14,927,610 | 11,459,273 | 11,959,933 | 14,186,460 | 14,593,320 | 16,132,682 | 14,381,229 | 10,161,962 | 7,946,753 | 8,605,431 | 5,789,532 | 9,821,772 | 10,106,357 | |||||||||||||||
| 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 | 19,508,118 | 21,663,875 | 19,232,650 | 18,320,612 | 17,032,530 | 15,104,342 | 15,887,600 | 13,659,931 | 13,644,637 | 13,487,869 | 62,534,135 | 64,984,294 | 62,006,678 | 54,317,532 | 63,522,271 | |||||||||||||||
| 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 | 14,420,103 | 13,898,215 | 9,161,093 | 11,692,636 | 6,217,996 | 14,604,913 | 13,181,595 | 14,234,539 | 5,981,634 | 5,050,050 | 5,360,211 | 4,279,554 | 1,654,260 | 4,380,862 | 0 | |||||||||||||||
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