2834
18.35
TWD+0.35 (1.94%)
2026.09.14收盤
臺企銀－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) | 4,614,291 | 4,173,535 | 4,378,392 | 3,335,591 | 2,483,013 | 1,574,898 | 958,837 | 1,521,435 | 2,628,156 | 1,733,643 | 1,555,337 | 1,529,094 | 1,346,780 | 876,688 | 983,573 | |||||||||||||||
| 本期稅前淨利(淨損) | 4,614,291 | 4,173,535 | 4,378,392 | 3,335,591 | 2,483,013 | 1,574,898 | 958,837 | 1,521,435 | 2,628,156 | 1,733,643 | 1,555,337 | 1,529,094 | 1,346,780 | 876,688 | 983,573 | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 222,972 | 232,463 | 258,872 | 245,321 | 240,246 | 218,835 | 214,264 | 209,680 | 92,279 | 81,993 | 77,555 | 74,597 | 81,141 | 88,198 | 100,495 | |||||||||||||||
| 攤銷費用 | 134,137 | 114,154 | 90,827 | 71,887 | 61,320 | 41,692 | 32,494 | 29,395 | 26,677 | 19,219 | 19,422 | 19,875 | 20,655 | 18,622 | 17,747 | |||||||||||||||
| 呆帳費用提列(轉列收入)數 | 637,132 | 733,968 | 2,777 | 586,395 | 668,129 | 1,209,352 | 1,060,984 | 1,329,382 | 194,545 | 507,447 | 574,863 | 776,524 | 642,544 | 883,463 | 625,920 | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (405,022) | (867,080) | 529,120 | (15,461) | 363,811 | 12,562 | (137,348) | (109,031) | (17,178) | 100,848 | (194,582) | 370,225 | (243,589) | (289,719) | (77,687) | |||||||||||||||
| 利息費用 | 9,488,013 | 9,059,975 | 9,008,734 | 7,594,449 | 2,316,681 | 1,587,101 | 2,254,790 | 3,179,766 | 2,755,020 | 2,302,805 | 2,323,000 | 2,615,506 | 2,633,839 | 2,396,260 | 2,475,365 | |||||||||||||||
| 除列按攤銷後成本衡量金融資產淨損失(利益) | (38) | (39) | (30) | (49) | (225) | (79,582) | (581) | (165) | ||||||||||||||||||||||
| 利息收入 | (15,171,273) | (14,027,774) | (13,738,980) | (12,484,751) | (7,445,471) | (5,980,105) | (6,059,219) | (7,437,401) | (7,240,323) | (6,099,827) | (5,961,762) | (6,533,659) | (6,276,981) | (5,722,867) | (5,786,612) | |||||||||||||||
| 保證責任準備淨變動 | 1,609 | 36,540 | 33,690 | 11,172 | 9,419 | (309) | 5,346 | (35,254) | (231) | 28,210 | 2,814 | (1,788) | 37,461 | 4,128 | 9,971 | |||||||||||||||
| 其他各項負債準備淨變動 | (26,805) | (15,440) | (23,933) | (6,223) | 32,651 | 7,379 | 18,487 | (40,036) | 16,701 | |||||||||||||||||||||
| 處分及報廢不動產及設備損失(利益) | 450 | 1,182 | 239 | 379 | 250 | 248 | 70 | 170 | 95 | 255 | 934 | (11) | 338 | 195 | 245 | |||||||||||||||
| 其他項目 | (55) | (2) | (3) | 0 | (15) | 0 | 0 | 237,882 | 124,374 | 16,255 | 22,564 | 98,226 | 27,058 | (35,234) | ||||||||||||||||
| 收益費損項目合計 | (5,127,392) | (4,727,127) | (3,837,985) | (3,992,251) | (3,759,385) | (2,980,889) | (2,610,167) | (2,865,604) | (4,025,471) | (3,015,662) | (3,301,197) | (2,723,968) | (3,127,781) | (2,649,377) | (2,669,790) | |||||||||||||||
| 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 | 564,583 | (4,485,164) | 7,061,634 | 17,953,678 | 10,591,748 | (30,253,379) | 4,848,342 | (25,144,703) | 14,834,135 | (649,763) | 12,203,197 | (15,169,221) | 1,957,840 | 186,804 | 1,214,106 | |||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | 192,046 | (4,222,653) | (927,091) | (6,591,442) | 29,497,022 | (19,987,449) | 6,926,844 | 3,727,211 | (1,567,928) | (169,157) | 427,006 | 63,636 | 706,626 | 4,193,096 | (1,548,143) | |||||||||||||||
| 附賣回票券及債券投資(增加)減少 | 8,405,835 | (2,705,594) | (3,225,546) | (1,308,772) | 19,176,457 | (997,578) | 281,369 | 37,514,575 | 14,814,306 | 888,372 | (8,859,826) | 109,840 | 4,831,470 | 1,539,042 | (6,702,138) | |||||||||||||||
| 應收款項(增加)減少 | (306,155) | 638,579 | 69,542 | (895,001) | (2,731,947) | 9,326,976 | 3,413,493 | (15,552,811) | 3,264,205 | 1,491,272 | (683,631) | (7,410,045) | (1,804,684) | (2,068,997) | 11,338,577 | |||||||||||||||
| 貼現及放款(增加)減少 | (19,159,413) | 10,238,103 | (40,870,931) | (17,833,609) | (38,189,786) | (5,756,242) | (26,783,767) | (17,549,261) | 20,908,657 | (19,108,424) | (27,470,829) | 22,394,428 | 3,718,869 | (6,370,511) | 3,702,054 | |||||||||||||||
| 其他金融資產(增加)減少 | (14,233) | (473) | 38 | 3,556 | 3,236 | 3,375 | (2,297) | (2,430) | (2,519) | (41,699) | (56,546) | 10,056 | (35,777) | 3,974 | 57,951 | |||||||||||||||
| 其他資產(增加)減少 | 1,133,287 | 988,413 | (2,786,633) | 2,010,233 | (4,559,127) | (200,668) | (70,959) | (21,779) | (933,343) | 1,955,508 | 151,408 | 64,914 | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (9,184,050) | 451,211 | (40,678,987) | (6,661,357) | 13,787,603 | (47,864,965) | (11,386,975) | (17,029,198) | 51,317,513 | (15,633,891) | (24,289,221) | 63,608 | 10,019,140 | (2,516,592) | 8,062,407 | |||||||||||||||
| 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) | 38,736,142 | 12,161,754 | 13,052,237 | (7,480,616) | 3,117,925 | 3,444,392 | 8,750,401 | 8,591,946 | (5,227,303) | 4,818,933 | 21,958,418 | (13,130,622) | (3,137,289) | (7,032,012) | (10,192,694) | |||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | (199,352) | (1,375,599) | 33,310 | 113,670 | 251,417 | (500,294) | (374,510) | (490,490) | 138,512 | (1,734) | 11,011 | 1,841 | (22,961) | 9,997 | (8,809) | |||||||||||||||
| 附買回票券及債券負債增加(減少) | 875,741 | (4,642,537) | 898,889 | (45,008) | 345,193 | (1,965,569) | 465,245 | (4,690) | (53,167) | (733,451) | (245,132) | 312,036 | (735,481) | 919,904 | (2,086,162) | |||||||||||||||
| 應付款項增加(減少) | (182,560) | 4,652,601 | (438,523) | (3,974,898) | 12,916,673 | 3,545,529 | (2,583,383) | 12,121,612 | 6,164,045 | (5,827,564) | (1,952,677) | 7,347,432 | 2,126,583 | 1,459,115 | (9,862,439) | |||||||||||||||
| 存款及匯款增加(減少) | (26,186,099) | 30,125,902 | 25,249,165 | 5,749,232 | (9,347,403) | 60,334,801 | (14,901,965) | 4,968,759 | (17,719,012) | 9,080,053 | 14,641,027 | 1,806,031 | (1,237,741) | 10,686,389 | 1,419,818 | |||||||||||||||
| 其他金融負債增加(減少) | 52,195 | (268,849) | (103,387) | (31,575) | (38,022) | (387,054) | (580,586) | 193,958 | (775,771) | (468,737) | 586,086 | (18,754) | 1,005,800 | (63,602) | (128,399) | |||||||||||||||
| 員工福利負債準備增加(減少) | (9,949) | 9,217 | 9,105 | (3,589) | (14,277) | (603) | (7,619) | 2,899 | 7,890 | 5,411 | 6,078 | 7,423 | (8,752) | (3,304) | 13,326 | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 13,086,118 | 56,099,839 | 38,700,796 | (5,672,784) | 7,231,506 | 64,471,202 | (9,232,417) | 25,383,994 | (17,464,806) | 6,872,911 | 34,964,126 | (3,674,613) | (2,009,841) | 5,976,487 | (20,845,359) | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 3,902,068 | 56,551,050 | (1,978,191) | (12,334,141) | 21,019,109 | 16,606,237 | (20,619,392) | 8,354,796 | 33,852,707 | (8,760,980) | 10,674,905 | (3,611,005) | 8,009,299 | 3,459,895 | (12,782,952) | |||||||||||||||
| 調整項目合計 | (1,225,324) | 51,823,923 | (5,816,176) | (16,326,392) | 17,259,724 | 13,625,348 | (23,229,559) | 5,489,192 | 29,827,236 | (11,776,642) | 7,373,708 | (6,334,973) | 4,881,518 | 810,518 | (15,452,742) | |||||||||||||||
| 營運產生之現金流入(流出) | 3,388,967 | 55,997,458 | (1,437,784) | (12,990,801) | 19,742,737 | 15,200,246 | (22,270,722) | 7,010,627 | 32,455,392 | (10,042,999) | 8,929,045 | (4,805,879) | 6,228,298 | 1,687,206 | (14,469,169) | |||||||||||||||
| 收取之利息 | 15,214,948 | 14,239,904 | 13,257,354 | 11,979,349 | 7,120,322 | 5,837,145 | 6,417,563 | 7,163,453 | 6,946,889 | 6,295,532 | 5,955,064 | 6,752,219 | 6,140,881 | 5,563,454 | 5,886,964 | |||||||||||||||
| 支付之利息 | (10,987,128) | (10,678,979) | (9,738,214) | (7,538,111) | (1,928,512) | (1,460,157) | (2,396,138) | (3,150,316) | (2,744,125) | (2,310,128) | (2,504,800) | (2,871,720) | (2,799,670) | (2,527,307) | (2,598,202) | |||||||||||||||
| 退還(支付)之所得稅 | (403,918) | (1,199,569) | (435,055) | (1,275,049) | (105,623) | (394,416) | (67,205) | (1,098,208) | (420,027) | (284,128) | (103,730) | (55,637) | (67,956) | (50,919) | (101,329) | |||||||||||||||
| 營業活動之淨現金流入(流出) | 7,212,869 | 58,358,814 | 1,646,301 | (9,824,612) | 24,828,924 | 19,182,818 | (18,316,502) | 9,925,556 | 36,238,129 | (6,341,723) | 12,275,579 | (981,017) | 9,501,553 | 4,672,434 | (11,281,736) | |||||||||||||||
| 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 | (14,773,090) | (1,097,457) | 2,825,898 | (9,985,757) | (3,609,764) | (2,338,867) | (3,584,460) | (7,479,691) | (6,682,804) | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 262,976 | (55,322,279) | (13,735,918) | 0 | 31,979,684 | (56,658,413) | 0 | (6,997,292) | (19,061,825) | |||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 194,565,592 | 1,939,086 | 8,244,915 | 9,824,363 | (9,227,574) | 44,647,357 | ||||||||||||||||||||||||
| 取得不動產及設備 | (59,416) | (127,725) | (87,052) | (134,767) | (72,214) | (114,516) | (167,204) | (139,886) | (83,958) | (69,909) | (71,928) | (63,497) | (44,618) | (20,668) | (29,693) | |||||||||||||||
| 處分不動產及設備 | 23 | 0 | 23 | 0 | 0 | 37 | 16 | 16 | 58 | 1 | 3 | 66 | 43 | 67 | 36 | |||||||||||||||
| 存出保證金減少 | (159,127) | (320,241) | 73,091 | (81,995) | 0 | 53,759 | 0 | (115,473) | 0 | 1,129 | 552 | |||||||||||||||||||
| 取得無形資產 | (156,681) | (122,137) | (104,208) | (64,474) | (64,275) | (101,855) | (33,271) | (48,725) | (27,252) | (14,769) | (31,660) | (7,466) | (8,948) | (13,661) | (10,530) | |||||||||||||||
| 投資活動之淨現金流入(流出) | (4,875,063) | (58,055,581) | (2,783,251) | (442,630) | 19,740,888 | (14,548,607) | 14,537,834 | (14,781,051) | (26,026,752) | 270,471 | (12,570,293) | (2,323,984) | (2,704,068) | (7,209,562) | 12,936,534 | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 央行及同業融資增加 | 149,252 | (7,821) | 36,763 | 81,475 | (109,549) | 3,329,020 | 4,516,305 | 134,565 | 177,745 | |||||||||||||||||||||
| 發行金融債券 | 450,000 | 0 | 0 | 0 | 0 | 1,300,000 | 5,000,000 | 0 | 0 | 0 | ||||||||||||||||||||
| 償還金融債券 | 550,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5,200,000) | (2,150,000) | ||||||||||||||||||||
| 存入保證金增加 | (348,848) | 0 | 94,218 | 0 | 1,954,970 | 132,133 | (340,489) | 319,186 | 467,306 | (112,138) | 59,546 | 91,133 | (37,434) | (45,267) | 0 | |||||||||||||||
| 存入保證金減少 | 0 | (975,183) | 0 | 372,095 | (494) | 0 | (22,335) | 0 | 16,420 | |||||||||||||||||||||
| 租賃本金償還 | (105,469) | (104,708) | (104,356) | (105,115) | (96,669) | (155,515) | (102,010) | (94,235) | ||||||||||||||||||||||
| 其他負債增加 | (8,531) | 0 | 18,975 | 0 | 283,862 | (246,998) | (297,244) | 0 | 233,837 | 355,534 | 137,075 | |||||||||||||||||||
| 其他負債減少 | 0 | 13,576 | 13,293 | 0 | 15,293 | 307,202 | 686,516 | 0 | 14,386 | (378,343) | 29,826 | (441,953) | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 686,404 | (1,074,136) | 39,918 | 8,386,575 | (47,575,230) | 3,612,840 | 5,138,289 | 112,518 | 657,514 | 532,074 | 752,367 | (553,276) | (1,832,183) | 310,518 | 164,507 | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | (1,057,958) | (131,231) | 11,539 | 9,956 | 5,589 | (15,724) | (15,328) | 4,192 | 11,808 | 17,703 | (9,425) | (2,474) | (92,542) | 4,148 | 11,177 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,966,252 | (902,134) | (1,085,493) | (1,870,711) | (2,999,829) | 8,231,327 | 1,344,293 | (4,738,785) | 10,880,699 | (5,521,475) | 448,228 | (3,860,751) | 4,872,760 | (2,222,462) | 1,830,482 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,966,252 | (902,134) | (1,085,493) | (1,870,711) | (2,999,829) | 8,231,327 | 1,344,293 | (4,738,785) | 10,880,699 | (5,521,475) | 448,228 | (3,860,751) | 4,872,760 | (2,222,462) | 1,830,482 | |||||||||||||||
| 現金及約當現金 | 31,417,678 | 24,864,323 | 33,174,274 | 31,575,471 | 24,640,906 | 38,394,344 | 30,090,773 | 39,221,690 | 51,115,524 | 36,290,575 | 42,400,052 | 52,033,756 | 59,680,401 | 26,164,131 | 27,611,368 | |||||||||||||||
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) | 8,938,951 | 7,930,602 | 7,878,065 | 7,434,425 | 5,072,133 | 2,873,188 | 2,500,658 | 4,070,438 | 4,746,586 | 3,483,339 | 3,163,334 | 3,064,387 | 2,565,636 | 1,694,366 | 1,790,414 | |||||||||||||||
| 本期稅前淨利(淨損) | 8,938,951 | 7,930,602 | 7,878,065 | 7,434,425 | 5,072,133 | 2,873,188 | 2,500,658 | 4,070,438 | 4,746,586 | 3,483,339 | 3,163,334 | 3,064,387 | 2,565,636 | 1,694,366 | 1,790,414 | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 449,981 | 468,135 | 513,097 | 492,716 | 497,838 | 434,532 | 423,389 | 402,467 | 183,146 | 162,873 | 156,861 | 151,074 | 164,389 | 180,232 | 203,157 | |||||||||||||||
| 攤銷費用 | 269,670 | 223,450 | 174,983 | 138,554 | 119,447 | 77,872 | 64,817 | 63,487 | 52,363 | 37,923 | 36,707 | 40,728 | 40,741 | 36,062 | 35,680 | |||||||||||||||
| 呆帳費用提列(轉列收入)數 | 893,224 | 1,513,575 | 1,208,816 | 804,577 | 919,688 | 2,293,261 | 1,935,199 | 1,730,989 | 551,248 | 830,984 | 1,701,808 | 1,265,767 | 1,320,778 | 1,685,312 | 1,284,225 | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (35,019) | (315,326) | 664,972 | (705,930) | 599,905 | 8,403 | (49,217) | (401,433) | (21,898) | 83,430 | (186,307) | 49,552 | (245,458) | (275,676) | (130,485) | |||||||||||||||
| 利息費用 | 18,556,376 | 18,273,031 | 17,630,312 | 14,228,865 | 3,993,474 | 3,194,468 | 5,125,792 | 6,258,172 | 5,384,498 | 4,509,815 | 4,782,763 | 5,254,336 | 5,200,304 | 4,773,730 | 4,981,388 | |||||||||||||||
| 除列按攤銷後成本衡量金融資產淨損失(利益) | (12,804) | (82) | (56) | (78) | (510) | (80,187) | (1,069) | (309) | ||||||||||||||||||||||
| 利息收入 | (29,747,966) | (28,085,538) | (26,877,085) | (23,874,942) | (13,813,296) | (11,908,892) | (13,207,133) | (14,660,627) | (14,115,901) | (12,065,778) | (12,197,991) | (12,909,589) | (12,346,721) | (11,348,653) | (11,561,106) | |||||||||||||||
| 保證責任準備淨變動 | (3,615) | 46,400 | 35,217 | 30,817 | 5,990 | 11,560 | 2,767 | (16,537) | 984 | 25,730 | 6,202 | (6,833) | 40,671 | 5,894 | 15,404 | |||||||||||||||
| 其他各項負債準備淨變動 | (35,489) | (16,419) | (28,356) | (5,511) | 39,781 | 84,584 | 17,017 | (40,640) | 15,391 | 0 | (76,428) | |||||||||||||||||||
| 處分及報廢不動產及設備損失(利益) | 1,854 | 2,835 | 1,535 | 629 | 301 | 394 | 457 | 371 | 275 | 290 | 1,501 | 178 | 358 | 293 | 368 | |||||||||||||||
| 金融資產減損損失 | (9,842) | 1,586 | 4,878 | 12,093 | 0 | 10,032 | 0 | 11,856 | 11,895 | |||||||||||||||||||||
| 其他項目 | (55) | 6 | (7) | 0 | (3,784) | 0 | 0 | 415,468 | 288,121 | 47,197 | 62,905 | 268,499 | 4,158 | (68,954) | ||||||||||||||||
| 收益費損項目合計 | (9,673,685) | (7,888,347) | (6,671,694) | (8,877,402) | (7,642,567) | (5,873,973) | (5,692,267) | (6,652,204) | (7,621,121) | (6,207,598) | (5,810,955) | (6,159,683) | (5,677,676) | (4,993,363) | (5,240,323) | |||||||||||||||
| 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 | 7,727,680 | 43,586,804 | 1,507,228 | 35,996,498 | 22,650,349 | (35,738,369) | 50,564,429 | (8,647,096) | 11,765,381 | (9,012,151) | 35,689,960 | (14,006,115) | 6,191,988 | (4,311,976) | (837,089) | |||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | (3,097,070) | (10,299,808) | (3,331,457) | (30,921,374) | 29,323,313 | (20,823,212) | 16,698,351 | (8,414,682) | (1,986,157) | (61,489) | 135,479 | (634,969) | (520,224) | 681,487 | (3,450,475) | |||||||||||||||
| 附賣回票券及債券投資(增加)減少 | 5,262,435 | (5,057,805) | 2,468,485 | (1,439,485) | 7,831,274 | 2,635,746 | 12,000,202 | (3,919,158) | (10,316,466) | (14,110,252) | 8,400,720 | 5,467,782 | 13,511,726 | 8,604,058 | (5,010,356) | |||||||||||||||
| 應收款項(增加)減少 | (2,767,026) | (375,132) | (1,191,244) | (1,969,171) | (3,299,455) | 35,140,735 | 1,232,896 | 4,363,327 | (5,055,718) | (343,042) | 4,336,163 | (1,718,738) | (1,547,680) | 4,518,551 | 4,750,774 | |||||||||||||||
| 貼現及放款(增加)減少 | (62,187,304) | (16,844,093) | (42,398,227) | (5,470,376) | (44,353,610) | (13,724,384) | (34,131,284) | (56,488,598) | 21,466,813 | (14,309,511) | (9,329,108) | (3,963,567) | 13,369,381 | (6,979,088) | 6,997,689 | |||||||||||||||
| 其他金融資產(增加)減少 | (13,711) | (6,190) | 1,849 | 7,143 | 3,624 | 4,567 | (2,452) | (3,103) | (13,249) | (44,003) | (57,057) | 9,340 | (24,029) | (213,328) | 63,396 | |||||||||||||||
| 其他資產(增加)減少 | (3,497,046) | 2,525,688 | (1,411,902) | 5,799,409 | 63,703 | 2,076,202 | 719,051 | 69,916 | 621,878 | 151,408 | 2,921,689 | 2,642,839 | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (58,572,042) | 13,529,464 | (44,355,268) | 2,002,644 | 12,219,198 | (30,428,715) | 47,081,193 | (73,039,394) | 16,482,482 | (37,729,040) | 42,097,846 | (12,203,428) | 30,981,162 | 2,299,704 | 2,513,939 | |||||||||||||||
| 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) | 48,980,776 | 3,435,731 | (21,962,597) | (23,064,859) | 14,875,923 | (6,839,041) | 13,904,041 | 20,991,512 | (7,459,016) | 13,085,869 | 18,975,893 | (2,937,068) | 6,600,398 | 5,604,815 | (1,253,017) | |||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | (143,020) | (1,393,372) | 299,767 | (76,795) | 826,018 | (116,086) | (1,045,846) | (886,122) | 28,062 | (9,256) | (9,721) | 20,701 | (12,068) | (1,175) | (23,886) | |||||||||||||||
| 附買回票券及債券負債增加(減少) | (886,906) | (769,572) | 1,036,101 | (65,682) | 379,146 | 80,427 | 853,596 | (256,158) | 428,971 | (1,649,169) | (2,288,103) | 877,551 | 108,946 | 4,298,899 | 1,245,471 | |||||||||||||||
| 應付款項增加(減少) | 265,987 | 4,238,857 | 892,377 | (8,213,451) | 1,066,388 | (23,115,522) | (454,698) | (7,596,266) | 4,453,659 | (9,313,314) | (7,458,142) | (3,740,055) | 673,857 | (5,860,853) | 1,251,054 | |||||||||||||||
| 存款及匯款增加(減少) | 7,475,324 | 4,039,586 | 70,263,628 | 30,893,932 | (4,552,404) | 84,548,896 | (107,527,290) | 61,617,301 | 10,816,125 | 12,152,169 | (7,586,885) | 4,914,442 | (7,141,342) | 3,024,317 | (14,066,966) | |||||||||||||||
| 其他金融負債增加(減少) | (290,263) | (597,390) | (40,414) | 314,323 | (815,615) | (512,313) | (1,162,491) | 3,376,456 | (1,333,728) | 59,540 | 87,580 | (501,327) | 1,016,361 | (349,949) | (211,728) | |||||||||||||||
| 員工福利負債準備增加(減少) | (4,959) | 14,917 | (291,136) | (77,669) | (170,888) | (165,135) | (7,983) | (312,074) | (236,190) | 7,500 | (30,541) | 16,604 | (13,708) | (31,930) | 22,509 | |||||||||||||||
| 其他負債增加(減少) | 0 | 15,437,350 | 0 | (51,118) | ||||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 55,396,939 | 24,406,107 | 50,197,726 | (290,201) | 11,608,568 | 53,881,226 | (95,440,671) | 76,934,649 | 6,697,883 | 14,333,339 | 1,638,963 | (1,349,152) | 1,232,444 | 6,684,124 | (13,036,563) | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (3,175,103) | 37,935,571 | 5,842,458 | 1,712,443 | 23,827,766 | 23,452,511 | (48,359,478) | 3,895,255 | 23,180,365 | (23,395,701) | 43,736,809 | (13,552,580) | 32,213,606 | 8,983,828 | (10,522,624) | |||||||||||||||
| 調整項目合計 | (12,848,788) | 30,047,224 | (829,236) | (7,164,959) | 16,185,199 | 17,578,538 | (54,051,745) | (2,756,949) | 15,559,244 | (29,603,299) | 37,925,854 | (19,712,263) | 26,535,930 | 3,990,465 | (15,762,947) | |||||||||||||||
| 營運產生之現金流入(流出) | (3,909,837) | 37,977,826 | 7,048,829 | 269,466 | 21,257,332 | 20,451,726 | (51,551,087) | 1,313,489 | 20,305,830 | (26,119,960) | 41,089,188 | (16,647,876) | 29,101,566 | 5,684,831 | (13,972,533) | |||||||||||||||
| 收取之利息 | 29,708,975 | 28,406,957 | 26,372,954 | 23,259,426 | 13,567,842 | 11,791,167 | 13,814,471 | 14,440,894 | 13,883,518 | 12,412,074 | 11,895,454 | 12,995,893 | 12,020,032 | 11,196,196 | 11,539,910 | |||||||||||||||
| 支付之利息 | (18,816,096) | (18,574,518) | (17,030,044) | (12,199,590) | (3,292,389) | (2,923,838) | (4,914,860) | (5,693,178) | (4,923,898) | (4,136,918) | (4,665,560) | (5,275,276) | (5,065,095) | (4,733,665) | (4,798,456) | |||||||||||||||
| 退還(支付)之所得稅 | (688,821) | (1,437,177) | (623,665) | (1,347,445) | (162,932) | (148,741) | (141,404) | (1,164,588) | (884,808) | (533,267) | (150,381) | (101,818) | (86,191) | (63,004) | (125,677) | |||||||||||||||
| 營業活動之淨現金流入(流出) | 6,294,221 | 46,373,088 | 15,768,074 | 9,981,857 | 31,369,853 | 29,170,314 | (42,792,880) | 8,896,617 | 28,380,642 | (18,378,071) | 48,168,701 | (9,029,077) | 35,970,312 | 12,084,358 | (7,356,756) | |||||||||||||||
| 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 | (29,071,232) | (10,688,011) | (13,328,015) | (28,588,607) | (16,186,278) | (16,942,795) | (5,374,060) | (14,501,766) | (7,725,007) | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (167,661,820) | (178,616,440) | (164,724,634) | (174,550,465) | (135,635,813) | (56,658,413) | 0 | (7,474,682) | (21,514,319) | |||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 194,565,592 | 138,088,382 | 163,945,424 | 168,699,757 | 154,932,444 | 44,858,580 | ||||||||||||||||||||||||
| 取得不動產及設備 | (153,411) | (233,999) | (169,785) | (227,221) | (128,378) | (210,258) | (215,863) | (288,114) | (137,428) | (170,378) | (161,284) | (101,588) | (59,434) | (37,448) | (49,026) | |||||||||||||||
| 處分不動產及設備 | 58 | 21 | 75 | 0 | 28 | 70 | 17 | 237 | 86 | 11 | 41 | 112 | 75 | 135 | 81 | |||||||||||||||
| 存出保證金增加 | 174,735 | (3,004,828) | 0 | (498,415) | 0 | (199,238) | 0 | (264,452) | (75,000) | 0 | 0 | (31,153) | (26,142) | (137) | ||||||||||||||||
| 存出保證金減少 | 0 | 0 | 162,107 | 1,103,816 | 0 | 1,078,785 | 0 | 135,615 | 0 | 24,312 | 14,864 | |||||||||||||||||||
| 取得無形資產 | (253,550) | (258,146) | (292,505) | (197,070) | (144,533) | (204,059) | (62,393) | (62,650) | (37,615) | (49,488) | (65,390) | (14,574) | (20,418) | (22,563) | (30,771) | |||||||||||||||
| 投資活動之淨現金流入(流出) | (2,399,628) | (54,713,021) | (14,407,333) | (33,759,790) | 2,337,055 | (28,078,090) | 31,591,634 | (22,191,360) | (29,678,735) | 1,236,268 | (47,543,722) | (2,468,793) | (5,493,670) | (17,496,873) | 4,281,464 | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 央行及同業融資增加 | 134,591 | 246,516 | 115,845 | 81,475 | 0 | 9,752,010 | 4,516,305 | 222,131 | 240,363 | 22,440 | ||||||||||||||||||||
| 發行金融債券 | 1,000,000 | 0 | 8,000,000 | 0 | 10,000,000 | 5,800,000 | 1,000,000 | 5,300,000 | 0 | 5,000,000 | 0 | 5,000,000 | 0 | |||||||||||||||||
| 償還金融債券 | (1,000,000) | (250,000) | (390,000) | 0 | (1,000,000) | (5,000,000) | 0 | (1,050,000) | 0 | (5,200,000) | (3,250,000) | |||||||||||||||||||
| 存入保證金增加 | 754,609 | 0 | 964,776 | 0 | 2,147,775 | 174,348 | 322,959 | 645,024 | 533,950 | 0 | 61,383 | 96,979 | 0 | 21,478 | 0 | |||||||||||||||
| 存入保證金減少 | 0 | (2,086,300) | 0 | (1,806,676) | 0 | (494) | 0 | (22,335) | 0 | (4,312) | ||||||||||||||||||||
| 租賃本金償還 | (229,127) | (227,869) | (227,551) | (231,259) | (210,429) | (266,235) | (215,087) | (197,815) | ||||||||||||||||||||||
| 其他負債增加 | 17,514 | 0 | 39,150 | 0 | 283,862 | 5,482 | 0 | 664,664 | 0 | 233,837 | 376,872 | 137,075 | ||||||||||||||||||
| 其他負債減少 | 0 | (34,558) | (3,040,829) | 0 | (1,107,300) | (2,162,276) | 0 | 0 | (637,393) | (378,343) | 0 | (562,013) | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 677,587 | (2,352,211) | (2,577,759) | 6,082,690 | (48,509,229) | 6,497,847 | 9,908,039 | 6,474,822 | 1,132,664 | 3,889,590 | 722,321 | (655,110) | (3,044,273) | 5,398,446 | 5,132,770 | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | 32,664 | (107,426) | 34,411 | 10,452 | (805) | (13,164) | (11,581) | 4,938 | (11,406) | (22,160) | (9,058) | (55,509) | 3,869 | 28,785 | (25,736) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 4,604,844 | (10,799,570) | (1,182,607) | (17,684,791) | (14,803,126) | 7,576,907 | (1,304,788) | (6,814,983) | (176,835) | (13,274,373) | 1,338,242 | (12,208,489) | 27,436,238 | 14,716 | 2,031,742 | |||||||||||||||
| 期初現金及約當現金餘額 | 26,812,834 | 35,663,893 | 34,356,881 | 49,260,262 | 39,444,032 | 30,817,437 | 31,395,561 | 46,036,673 | 51,292,359 | 49,564,948 | 41,061,810 | 64,242,245 | 32,244,163 | 26,149,415 | 25,579,626 | |||||||||||||||
| 期末現金及約當現金餘額 | 31,417,678 | 24,864,323 | 33,174,274 | 31,575,471 | 24,640,906 | 38,394,344 | 30,090,773 | 39,221,690 | 51,115,524 | 36,290,575 | 42,400,052 | 52,033,756 | 59,680,401 | 26,164,131 | 27,611,368 | |||||||||||||||
| 現金及約當現金 | 31,417,678 | 24,864,323 | 33,174,274 | 31,575,471 | 24,640,906 | 38,394,344 | 30,090,773 | 39,221,690 | 51,115,524 | 36,290,575 | 42,400,052 | 52,033,756 | 59,680,401 | 26,164,131 | 27,611,368 | |||||||||||||||
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