2834
16.1
TWD+0.05 (0.31%)
2026.05.21收盤
臺企銀－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) | 3,313,212 | 3,073,103 | 2,420,587 | 3,550,033 | 1,376,384 | 1,556,025 | 1,549,540 | 2,016,775 | 493,687 | 1,554,823 | 1,598,369 | 1,454,138 | 1,409,001 | 1,046,971 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 230,212 | 236,337 | 247,767 | 242,754 | 217,990 | 211,676 | 211,402 | 96,814 | 90,039 | 77,339 | 75,576 | 77,200 | 95,140 | 92,823 | ||||||||||||||
| 攤銷費用 | 128,709 | 101,610 | 75,063 | 64,834 | 48,854 | 34,716 | 32,096 | 21,300 | 23,135 | 19,191 | 17,992 | 21,959 | 20,330 | 16,128 | ||||||||||||||
| 呆帳費用提列(轉列收入)數 | 143,059 | 238,091 | 2,014,014 | 801,527 | 1,155,890 | 792,950 | 497,298 | 108,793 | 1,593,292 | 271,645 | 497,402 | 583,094 | 359,480 | 311,233 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 1,233,665 | 453,558 | (1,180,710) | (691,694) | (58,167) | 211,761 | 123,611 | 275,505 | 80,329 | 113,846 | (6,615) | 41,506 | (15,536) | (62,050) | ||||||||||||||
| 利息費用 | 9,176,447 | 9,357,788 | 8,237,875 | 5,337,392 | 1,617,701 | 1,748,199 | 3,030,714 | 2,876,897 | 2,463,283 | 2,187,575 | 2,538,179 | 2,647,337 | 2,481,173 | 2,254,656 | ||||||||||||||
| 除列按攤銷後成本衡量金融資產淨損失(利益) | (26) | (40) | (39) | (1,316) | (255) | (208,256) | (486) | |||||||||||||||||||||
| 利息收入 | (14,685,131) | (14,242,978) | (12,633,457) | (10,428,200) | (6,182,132) | (5,904,475) | (7,278,939) | (7,160,201) | (6,444,699) | (6,039,357) | (6,404,681) | (6,514,848) | (6,064,509) | (5,610,200) | ||||||||||||||
| 保證責任準備淨變動 | 57,961 | 2,206 | (5,498) | (17,616) | (1,310) | 17,927 | (6,195) | 7,226 | (30,964) | 41,649 | 9,825 | (284) | (480) | 393 | ||||||||||||||
| 其他各項負債準備淨變動 | (2,440) | 3,600 | 5,002 | (1,386) | 10,217 | 17,022 | 475 | 4,109 | 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 | 0 | 0 | 0 | 359 | ||||||||||||||||||||||||
| 處分及報廢不動產及設備損失(利益) | 1,782 | 1,342 | 376 | 337 | 609 | 163 | 44 | 363 | 1,443 | 250 | 90 | (42) | 225 | 131 | ||||||||||||||
| 金融資產減損損失 | 15,945 | 0 | 2,066 | 0 | 16,150 | 1,148 | 5,250 | 7,884 | ||||||||||||||||||||
| 金融資產減損迴轉利益 | 3,530 | (6,370) | 0 | (4,618) | ||||||||||||||||||||||||
| 其他項目 | 5,226 | (6) | 35 | (12) | 0 | (647,222) | (461,593) | (257,704) | (239,450) | 92,301 | 69,427 | (23,267) | ||||||||||||||||
| 收益費損項目合計 | (3,691,061) | (3,854,862) | (3,237,506) | (4,697,639) | (3,175,822) | (3,073,007) | (3,384,730) | (4,408,532) | (2,576,462) | (3,585,566) | (3,511,682) | (3,051,599) | (3,054,250) | (2,943,725) | ||||||||||||||
| 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 | 14,183,652 | (23,903,153) | 19,261,926 | (9,820,578) | 75,110,097 | (30,842,740) | (24,846,252) | (1,777,036) | (19,423,834) | (8,778,882) | (28,498,339) | (1,997,546) | (878,872) | (11,266,755) | ||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | (7,043,401) | (3,912,525) | (861,266) | (10,289,140) | 6,740,552 | 13,143,901 | (9,564,776) | 3,410,696 | 263,557 | (110,021) | 458,386 | 1,004,537 | 2,952,825 | (169,800) | ||||||||||||||
| 附賣回票券及債券投資(增加)減少 | (1,714,347) | 2,491,104 | 304,270 | 921,397 | 10,221,700 | 4,511,934 | (7,354,033) | 17,843,896 | (3,947,993) | 11,783,352 | (11,920,654) | 10,985,573 | (7,630,075) | (10,902,609) | ||||||||||||||
| 應收款項(增加)減少 | 843,467 | 35,053 | (265,133) | 567,275 | 708,152 | (1,980,745) | (4,498,525) | (11,330,523) | 4,604,320 | (1,521,852) | (7,139,425) | (2,113,571) | 6,639,456 | (446,101) | ||||||||||||||
| 貼現及放款(增加)減少 | (14,711,827) | (45,806,596) | (54,832,058) | (23,473,868) | (47,233,683) | (25,757,069) | (2,486,355) | 904,821 | (15,186,288) | (25,474,507) | 2,303,043 | (51,251,813) | (7,304,050) | (13,218,720) | ||||||||||||||
| 其他金融資產(增加)減少 | 2,592 | 2,848 | 2,689 | 20,677 | (14,021) | 6,476 | 1,907 | 98,783 | (15,403) | 2,440 | 4,509 | 25,970 | (27,467) | 4,567 | ||||||||||||||
| 其他資產(增加)減少 | 3,933,754 | 3,721,597 | 8,342,767 | 3,731,750 | (5,258,068) | 2,445,729 | 1,248,023 | (2,137,836) | (1,123,248) | (2,933,539) | 0 | |||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (4,506,110) | (67,371,672) | (28,046,805) | (38,342,487) | 40,274,729 | (38,472,514) | (47,500,011) | 7,012,801 | (34,828,889) | (27,033,009) | (44,792,480) | (43,346,850) | 3,025,912 | (47,082,641) | ||||||||||||||
| 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) | (25,166,123) | 66,239,033 | (16,464,261) | 59,811,286 | 8,118,691 | 3,460,505 | (25,134,342) | 8,234,661 | (10,532,450) | 3,361,493 | (18,764,407) | (2,946,988) | 963,493 | (12,713,565) | ||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | 132,082 | 216,392 | (854,569) | (438,546) | 78,797 | (229,174) | (295,004) | (104,154) | 3,524,328 | 5,377 | 1,266 | (11,334) | (2,921) | (11,708) | ||||||||||||||
| 附買回票券及債券負債增加(減少) | 4,038,570 | (636,996) | (784,779) | (11,982) | (613) | (972,042) | (406,390) | 185,688 | (31,380) | 1,074,345 | (691,308) | 18,894 | (2,043,798) | 133,327 | ||||||||||||||
| 應付款項增加(減少) | (9,573,413) | (1,303,675) | (2,674,183) | (2,640,431) | 1,517,286 | (3,921,892) | (6,091,278) | 8,666,733 | 4,774,212 | 7,864,124 | (1,858,299) | 5,894,217 | (18,200,309) | 6,474,249 | ||||||||||||||
| 存款及匯款增加(減少) | 78,815,500 | (9,422,232) | 38,737,692 | (6,037,384) | (2,826,008) | 29,642,714 | 72,407,906 | (14,932,640) | 43,189,129 | 20,744,295 | 61,529,927 | 48,234,279 | 40,179,052 | 21,372,070 | ||||||||||||||
| 其他金融負債增加(減少) | 805,576 | (842,570) | (627,852) | (289,833) | (92,998) | (416,192) | (905,542) | (959,588) | 263,618 | (1,119,812) | (1,530,135) | 387,888 | 651,374 | (636,370) | ||||||||||||||
| 員工福利負債準備增加(減少) | 43,352 | (85,888) | 39,147 | (31,121) | 78,445 | (6,339) | (17,844) | (26,559) | 35,862 | 77,922 | 55,783 | (18,311) | 157,478 | 28,896 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 38,417,821 | 54,164,064 | 17,371,195 | 50,361,989 | 6,873,600 | 27,557,580 | 39,557,506 | 1,064,141 | 40,756,435 | 32,007,744 | 38,742,827 | 51,558,645 | 1,932,621 | 32,066,299 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 33,911,711 | (13,207,608) | (10,675,610) | 12,019,502 | 47,148,329 | (10,914,934) | (7,942,505) | 8,076,942 | 5,927,546 | 4,974,735 | (6,049,653) | 8,211,795 | 4,958,533 | (15,016,342) | ||||||||||||||
| 調整項目合計 | 30,220,650 | (17,062,470) | (13,913,116) | 7,321,863 | 43,972,507 | (13,987,941) | (11,327,235) | 3,668,410 | 3,351,084 | 1,389,169 | (9,561,335) | 5,160,196 | 1,904,283 | (17,960,067) | ||||||||||||||
| 營運產生之現金流入(流出) | 33,533,862 | (13,989,367) | (11,492,529) | 10,871,896 | 45,348,891 | (12,431,916) | (9,777,695) | 5,685,185 | 3,844,771 | 2,943,992 | (7,962,966) | 6,614,334 | 3,313,284 | (16,913,096) | ||||||||||||||
| 收取之利息 | 14,341,893 | 13,829,740 | 12,229,410 | 9,668,492 | 5,938,913 | 6,001,390 | 7,475,107 | 6,942,276 | 6,108,347 | 5,774,725 | 6,400,259 | 6,426,353 | 6,137,938 | 5,776,361 | ||||||||||||||
| 支付之利息 | (10,761,291) | (10,331,794) | (9,610,085) | (5,147,167) | (1,545,997) | (1,790,326) | (3,090,071) | (2,872,802) | (2,499,608) | (2,543,703) | (2,969,485) | (3,178,593) | (2,871,819) | (2,674,683) | ||||||||||||||
| 退還(支付)之所得稅 | (355,231) | (386,657) | (122,124) | (82,533) | (301) | (59,101) | (688,976) | 925,342 | 78,397 | 0 | (167,362) | (178,528) | (90,881) | (16,171) | ||||||||||||||
| 營業活動之淨現金流入(流出) | 36,759,233 | (10,878,078) | (8,995,328) | 15,310,688 | 49,741,506 | (8,279,953) | (6,081,635) | 10,680,001 | 7,531,907 | 6,175,014 | (4,699,554) | 9,683,566 | 6,488,522 | (13,827,589) | ||||||||||||||
| 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 | (619,370) | (8,598,199) | 1,827,129 | (21,337) | (8,685,157) | (2,176,016) | (7,115,517) | 2,305,398 | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (42,595,992) | 8,459,446 | (20,069,667) | (26,930,024) | 71,394,494 | 24,391,412 | 5,113,914 | (12,519,379) | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 4,088,250 | 11,556,869 | 22,895,639 | 38,709,888 | (109,335,409) | (21,368,225) | ||||||||||||||||||||||
| 取得不動產及設備 | (141,816) | (184,572) | (112,804) | (106,419) | (233,646) | (138,000) | (132,632) | (226,520) | (214,175) | (129,852) | (124,753) | (40,909) | (49,814) | (43,726) | ||||||||||||||
| 處分不動產及設備 | 273 | 36 | 51 | 1 | 86 | 110 | 36 | 9 | 3 | 48 | 9,884 | 172 | 66 | 22 | ||||||||||||||
| 存出保證金增加 | 432,056 | 0 | 1,316,236 | (551,476) | (363,698) | (132,128) | 91,291 | 0 | (26,557) | 26,306 | 4,274 | |||||||||||||||||
| 存出保證金減少 | 213,329 | (1,032,804) | 138,844 | (2,227,141) | (1,297,779) | (520) | 300,272 | (25,467) | 52,199 | |||||||||||||||||||
| 取得無形資產 | (171,143) | (145,037) | (169,911) | (59,138) | (79,878) | (40,918) | (22,296) | (61,398) | (58,454) | (36,109) | (28,602) | (7,006) | (8,053) | (15,942) | ||||||||||||||
| 投資活動之淨現金流入(流出) | (38,794,413) | 14,818,230 | 4,509,281 | 10,682,066 | (46,877,839) | (290,099) | (2,520,713) | (10,634,018) | (2,385,861) | 12,001,272 | (17,112,116) | (817,404) | (3,716,529) | 13,050,237 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 央行及同業融資增加 | (31,534) | 5,366 | 170,857 | 0 | 3,696,490 | 11,981,310 | (168,255) | 209,778 | (3,048) | 0 | 0 | (7,000) | 0 | |||||||||||||||
| 發行金融債券 | 2,000,000 | 0 | 0 | 8,000,000 | 0 | 0 | 0 | 0 | 2,700,000 | 0 | 0 | 6,000,000 | 0 | |||||||||||||||
| 償還金融債券 | 0 | 0 | (2,700,000) | 0 | (8,000,000) | (6,000,000) | 0 | 0 | (13,550,000) | 0 | (1,400,000) | 0 | 0 | |||||||||||||||
| 存入保證金增加 | 0 | 994,231 | 0 | (1,643,845) | 0 | (263,451) | (477,394) | (291,686) | 120,362 | (27,097) | (61,383) | 23,960 | ||||||||||||||||
| 存入保證金減少 | 1,650,236 | 0 | (1,470,659) | 0 | 3,709 | 0 | 0 | 10,546 | (52,173) | |||||||||||||||||||
| 租賃本金償還 | (103,397) | (101,859) | (92,515) | (93,127) | (107,368) | (90,149) | (90,570) | |||||||||||||||||||||
| 其他負債增加 | 0 | 82,382 | 3,106,774 | 0 | 1,010,673 | 0 | 0 | (8,423) | (167,189) | |||||||||||||||||||
| 其他負債減少 | (15,864) | 0 | 8,145 | 738,571 | 448,606 | 82,373 | (188,766) | 5,552,699 | 0 | (1,854,516) | 36,663 | |||||||||||||||||
| 發放現金股利 | 0 | 0 | (748,858) | 0 | 0 | (1,647,654) | 0 | |||||||||||||||||||||
| 其他籌資活動 | 0 | 0 | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 3,499,441 | 2,647,531 | (1,788,512) | (2,378,542) | 3,582,544 | 7,066,921 | 1,007,968 | (1,921,038) | 5,668,675 | (10,437,959) | (1,917,646) | (1,346,289) | 6,011,245 | (276,393) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 25,366 | 22,388 | (25,249) | (15,658) | 1,252,488 | (8,778) | (23,022) | (5,665) | (19,121) | 8,214 | (41,809) | 14,528 | 12,132 | (7,772) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,489,627 | 6,610,071 | (6,299,808) | 23,598,554 | 7,698,699 | (1,511,909) | (7,617,402) | (1,880,720) | 10,795,600 | 7,746,541 | (23,771,125) | 7,534,401 | 8,795,370 | (1,061,517) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,489,627 | 6,610,071 | (6,299,808) | 23,598,554 | 7,698,699 | (1,511,909) | (7,617,402) | 46,036,673 | 51,292,359 | 49,564,948 | 41,061,810 | 64,242,245 | 32,244,163 | 26,149,415 | ||||||||||||||
| 現金及約當現金 | 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 | ||||||||||||||
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) | 15,244,962 | 14,062,664 | 12,427,807 | 12,039,792 | 5,802,046 | 5,385,261 | 8,065,680 | 9,198,417 | 5,871,101 | 6,359,416 | 6,196,164 | 5,485,716 | 3,856,750 | 3,781,105 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 929,864 | 998,358 | 985,755 | 980,783 | 869,996 | 850,732 | 833,161 | 373,990 | 337,771 | 311,826 | 303,565 | 324,023 | 363,327 | 392,173 | ||||||||||||||
| 攤銷費用 | 472,452 | 371,331 | 286,330 | 249,093 | 171,035 | 141,781 | 124,702 | 98,793 | 79,989 | 75,776 | 76,489 | 84,064 | 75,876 | 67,756 | ||||||||||||||
| 呆帳費用提列(轉列收入)數 | 2,234,049 | 3,409,557 | 4,188,472 | 2,378,872 | 5,127,339 | 4,015,658 | 2,474,188 | 708,787 | 3,019,425 | 2,454,355 | 2,404,596 | 2,493,093 | 2,994,205 | 2,095,532 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 966,270 | 1,082,777 | (1,936,453) | 86,901 | 306,370 | 469,113 | 93,076 | 179,390 | 120,502 | (38,075) | 94,369 | (147,424) | (65,412) | (261,672) | ||||||||||||||
| 利息費用 | 36,503,882 | 36,321,371 | 30,411,203 | 13,072,129 | 6,364,971 | 8,834,567 | 12,413,857 | 11,089,482 | 9,356,793 | 9,195,062 | 10,384,359 | 10,469,421 | 9,698,855 | 9,682,538 | ||||||||||||||
| 除列按攤銷後成本衡量金融資產淨損失(利益) | (125) | (145) | (170) | (1,981) | (103,741) | (210,105) | (980) | |||||||||||||||||||||
| 利息收入 | (57,109,807) | (55,437,141) | (49,116,713) | (33,300,102) | (24,170,747) | (25,026,784) | (29,449,170) | (28,287,358) | (24,782,215) | (24,191,265) | (25,853,374) | (25,259,678) | (23,293,357) | (22,902,560) | ||||||||||||||
| 保證責任準備淨變動 | 104,016 | 62,365 | 47,333 | (21,496) | 39,802 | 17,634 | (14,340) | 58,710 | 9,286 | 49,839 | 4,593 | 45,494 | 5,934 | 16,787 | ||||||||||||||
| 其他各項負債準備淨變動 | (12,971) | (28,893) | (6,677) | 29,220 | 92,077 | 21,379 | (42,171) | 26,637 | 109,273 | 0 | (10,046) | (76,428) | 0 | 76,428 | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 0 | 0 | 808 | 1,192 | ||||||||||||||||||||||||
| 處分及報廢不動產及設備損失(利益) | 6,416 | 2,916 | 1,660 | 925 | 1,193 | 1,799 | 693 | 1,155 | 1,972 | 2,044 | 595 | 386 | 754 | 1,002 | ||||||||||||||
| 金融資產減損損失 | 15,945 | 0 | 15,335 | 0 | 33,260 | 1,148 | 16,330 | 28,297 | ||||||||||||||||||||
| 金融資產減損迴轉利益 | 0 | (22,436) | 0 | (11,689) | ||||||||||||||||||||||||
| 其他項目 | 5,220 | (14) | 14 | (3,817) | (1,369) | 0 | 0 | (276,880) | (111,693) | (126,000) | 328,905 | 41,994 | (146,890) | |||||||||||||||
| 收益費損項目合計 | (15,884,789) | (13,239,954) | (15,123,103) | (16,539,970) | (11,269,814) | (10,877,359) | (13,550,654) | (15,722,117) | (12,024,084) | (12,258,913) | (12,720,854) | (11,727,926) | (10,177,824) | (10,978,906) | ||||||||||||||
| 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 | 5,937,173 | (47,817,337) | 28,631,604 | 9,550,611 | (43,911,562) | 11,248,260 | (38,466,421) | 14,352,507 | (10,723,869) | 28,262,722 | (57,040,327) | 6,451,683 | ||||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | (23,448,469) | (9,786,997) | (37,360,746) | 7,234,305 | (25,674,071) | 11,418,343 | (18,606,344) | (6,012,905) | 284,263 | 672,520 | 308,411 | 553,535 | ||||||||||||||||
| 附賣回票券及債券投資(增加)減少 | (21,231,664) | (3,141,880) | (6,312,592) | 7,033,381 | (1,699,112) | 7,266,951 | (11,012,595) | 1,611,586 | (3,378,903) | 26,165,314 | (21,256,678) | 15,342,188 | ||||||||||||||||
| 應收款項(增加)減少 | 599,774 | (714,219) | (1,514,546) | (75,360) | 36,085,939 | (16,628,426) | 17,988,332 | (21,399,195) | 36,157 | 1,177,326 | (2,858,038) | (7,069,389) | ||||||||||||||||
| 貼現及放款(增加)減少 | (52,775,363) | (131,144,156) | (95,379,615) | (100,231,972) | (99,035,256) | (81,221,944) | (60,243,206) | 36,317,199 | (69,501,470) | (39,936,798) | (8,471,950) | (45,767,194) | ||||||||||||||||
| 其他金融資產(增加)減少 | (804) | 4,773 | 13,018 | 25,244 | (5,770) | 14,881 | (743) | 102,084 | (59,822) | (95,038) | 22,124 | 54,785 | (236,229) | 83,356 | ||||||||||||||
| 其他資產(增加)減少 | 3,619,461 | (2,934,696) | 4,620,986 | (1,988,898) | (3,586,664) | (2,900,656) | (348,531) | (719,250) | (971,840) | 151,408 | 2,313,112 | |||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (87,299,892) | (195,534,512) | (107,301,891) | (78,452,689) | (137,826,496) | (70,802,591) | (110,689,508) | 24,252,026 | (84,315,484) | 16,397,454 | (86,983,346) | (30,434,392) | (6,456,945) | (35,920,629) | ||||||||||||||
| 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) | (43,417,021) | 77,535,116 | (31,803,621) | 92,425,862 | (15,660,724) | 13,407,427 | 13,479,069 | (2,215,227) | 17,711,913 | (2,039,680) | (2,737,535) | 1,515,319 | ||||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | (959,390) | 83,559 | (687,101) | 925,569 | 91,891 | (1,266,559) | (1,270,852) | 5,367,493 | 3,495,360 | (1,267) | 42,102 | (19,893) | ||||||||||||||||
| 附買回票券及債券負債增加(減少) | 3,348,657 | 224,393 | (676,276) | 402,298 | 4,702 | 1,187,410 | (789,125) | 552,110 | (1,653,309) | (1,404,242) | 267,839 | (303,934) | ||||||||||||||||
| 應付款項增加(減少) | (960,426) | (5,639,904) | (447,852) | (3,682,123) | (25,389,001) | 16,478,855 | (28,070,608) | 21,184,352 | 1,020,580 | 4,659,942 | 428,957 | 10,922,593 | ||||||||||||||||
| 存款及匯款增加(減少) | 160,382,632 | 80,428,618 | 149,832,971 | 4,923,441 | 250,084,822 | (16,477,547) | 124,008,444 | (4,982,608) | 62,219,234 | 21,483,792 | 80,163,687 | 56,736,725 | ||||||||||||||||
| 其他金融負債增加(減少) | (55,491) | 391,730 | (774,179) | (1,454,713) | (1,127,072) | (1,342,718) | (651,610) | (2,603,441) | (690,408) | (1,370,057) | (3,548,270) | 1,580,485 | 2,720,141 | (750,134) | ||||||||||||||
| 員工福利負債準備增加(減少) | 65,543 | (387,729) | (46,312) | (196,272) | (80,182) | (9,318) | (321,541) | (257,144) | 39,039 | 42,279 | 74,698 | (34,290) | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 118,404,504 | 152,635,783 | 115,397,630 | 93,344,062 | 207,924,436 | 11,977,550 | 106,383,777 | 17,045,535 | 81,675,525 | 21,319,649 | 74,691,478 | 70,397,005 | 23,773,136 | 14,533,135 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 31,104,612 | (42,898,729) | 8,095,739 | 14,891,373 | 70,097,940 | (58,825,041) | (4,305,731) | 41,297,561 | (2,639,959) | 37,717,103 | (12,291,868) | 39,962,613 | 17,316,191 | (21,387,494) | ||||||||||||||
| 調整項目合計 | 15,219,823 | (56,138,683) | (7,027,364) | (1,648,597) | 58,828,126 | (69,702,400) | (17,856,385) | 25,575,444 | (14,664,043) | 25,458,190 | (25,012,722) | 28,234,687 | 7,138,367 | (32,366,400) | ||||||||||||||
| 營運產生之現金流入(流出) | 30,464,785 | (42,076,019) | 5,400,443 | 10,391,195 | 64,630,172 | (64,317,139) | (9,790,705) | 34,773,861 | (8,792,942) | 31,817,606 | (18,816,558) | 33,720,403 | 10,995,117 | (28,585,295) | ||||||||||||||
| 收取之利息 | 57,085,756 | 54,840,073 | 47,746,448 | 31,992,358 | 23,921,904 | 25,908,496 | 29,342,963 | 27,943,576 | 24,808,273 | 23,642,414 | 25,743,075 | 24,886,771 | 23,090,841 | 23,109,028 | ||||||||||||||
| 支付之利息 | (36,351,309) | (34,913,792) | (27,563,323) | (11,090,974) | (6,248,636) | (9,085,084) | (11,973,585) | (10,608,976) | (9,159,915) | (9,366,841) | (10,445,687) | (10,587,414) | (9,861,150) | (9,689,556) | ||||||||||||||
| 退還(支付)之所得稅 | (3,407,792) | (2,128,652) | (2,596,783) | (648,645) | (449,051) | (768,475) | (1,915,437) | (547,357) | (800,310) | (328,614) | (326,191) | (289,315) | (177,937) | (172,676) | ||||||||||||||
| 營業活動之淨現金流入(流出) | 47,791,440 | (24,278,390) | 22,986,785 | 30,643,934 | 81,854,389 | (48,262,202) | 5,663,236 | 51,561,104 | 6,055,106 | 45,764,565 | (3,845,361) | 47,730,445 | 24,046,871 | (15,338,499) | ||||||||||||||
| 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 | (4,683,888) | 0 | (22,939,444) | (11,055,764) | (41,252,988) | (14,114,410) | (28,297,971) | (4,153,866) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 5,174,123 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (205,815,374) | (166,836,782) | (219,827,853) | (188,506,846) | (130,873,423) | (123,843,438) | (1,582,649) | (56,422,615) | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 156,803,149 | 189,497,956 | 203,701,380 | 230,783,092 | 79,933,076 | 159,121,500 | ||||||||||||||||||||||
| 取得不動產及設備 | (505,438) | (470,352) | (527,576) | (318,336) | (534,917) | (500,297) | (658,309) | (451,166) | (469,381) | (342,304) | (315,739) | (149,365) | (205,273) | (132,316) | ||||||||||||||
| 處分不動產及設備 | 304 | 115 | 109 | 73 | 132 | 137 | 378 | 195 | 66 | 219 | 10,000 | 265 | 321 | 200 | ||||||||||||||
| 存出保證金增加 | 0 | (411,632) | 0 | 0 | 1,359,450 | (551,476) | (363,698) | (537,185) | 0 | (412,409) | 0 | (71,018) | (30,133) | 0 | ||||||||||||||
| 存出保證金減少 | 213,329 | 0 | 233,749 | (2,227,141) | 0 | 0 | 0 | 300,272 | 0 | 53,035 | 0 | 0 | 23,769 | |||||||||||||||
| 取得無形資產 | (516,153) | (579,640) | (399,651) | (288,288) | (309,411) | (139,804) | (155,613) | (110,361) | (146,591) | (109,187) | (55,015) | (30,487) | (49,434) | (47,308) | ||||||||||||||
| 投資活動之淨現金流入(流出) | (54,504,071) | 26,373,788 | (39,759,286) | 28,384,790 | (91,678,081) | 19,972,212 | (31,057,862) | (61,674,998) | (2,123,648) | (35,686,515) | (20,564,030) | (6,020,419) | (25,709,589) | 11,024,386 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 央行及同業融資增加 | 108,013 | 11,666 | 300,815 | 0 | 21,221,490 | 28,287,955 | 160,157 | 560,524 | 31,464 | 0 | 0 | 13,000 | 0 | |||||||||||||||
| 發行金融債券 | 2,000,000 | 0 | 9,000,000 | 0 | 8,000,000 | 20,000,000 | 5,800,000 | 6,450,000 | 5,300,000 | 10,700,000 | 10,000,000 | 0 | 11,000,000 | 0 | ||||||||||||||
| 償還金融債券 | (1,550,000) | (390,000) | (7,400,000) | 0 | (9,000,000) | (20,000,000) | 0 | 0 | (7,050,000) | (13,550,000) | (6,200,000) | (9,650,000) | (3,450,000) | 0 | ||||||||||||||
| 存入保證金增加 | 0 | 1,580,289 | 0 | 2,104,548 | 0 | 298,408 | 480,730 | 52,870 | 185,129 | 34,286 | 33,854 | 51,996 | ||||||||||||||||
| 存入保證金減少 | (318,971) | 0 | (1,984,985) | 0 | (332,463) | 0 | 0 | (28,491) | (52,173) | |||||||||||||||||||
| 租賃本金償還 | (452,473) | (451,339) | (442,420) | (420,428) | (418,641) | (411,713) | (414,333) | |||||||||||||||||||||
| 其他負債增加 | 0 | 82,382 | 3,194,862 | 0 | 990,605 | 1,661,814 | 0 | 1,844,788 | 0 | 0 | 153,753 | 0 | ||||||||||||||||
| 其他負債減少 | (57,951) | 0 | (1,081,839) | (1,505,823) | 0 | 0 | (549,448) | (21,620) | 0 | (2,568,532) | (120,861) | 0 | (15,119) | |||||||||||||||
| 發放現金股利 | (1,833,597) | (1,644,481) | (802,969) | (774,320) | (748,858) | (1,426,397) | (1,918,164) | (1,647,654) | (608,827) | (568,466) | ||||||||||||||||||
| 其他籌資活動 | 0 | 229 | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (2,104,979) | (811,254) | 1,865,303 | (49,302,604) | 17,215,705 | 27,738,858 | 10,770,204 | 4,856,903 | (2,172,046) | (1,547,307) | 1,271,449 | (9,726,672) | 7,721,166 | 4,933,264 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (33,449) | 22,868 | 3,817 | 90,110 | 1,234,582 | (26,992) | (16,690) | 1,305 | (32,001) | (27,605) | (42,493) | 14,728 | 36,300 | (49,362) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (8,851,059) | 1,307,012 | (14,903,381) | 9,816,230 | 8,626,595 | (578,124) | (14,641,112) | (5,255,686) | 1,727,411 | 8,503,138 | (23,180,435) | 31,998,082 | 6,094,748 | 569,789 | ||||||||||||||
| 期初現金及約當現金餘額 | 35,663,893 | 34,356,881 | 49,260,262 | 39,444,032 | 30,817,437 | 31,395,561 | 46,036,673 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 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 | ||||||||||||||
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