2834
18.2
TWD+0.20 (1.11%)
2026.07.27收盤
臺企銀－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 4,324,660 | 3,757,067 | 3,499,673 | 4,098,834 | 2,589,120 | 1,298,290 | 1,541,821 | 2,549,003 | 2,118,430 | 1,749,696 | 1,607,997 | 1,535,293 | 1,218,856 | 817,678 | 806,841 | |||||||||||||||
| 本期稅前淨利(淨損) | 4,324,660 | 3,757,067 | 3,499,673 | 4,098,834 | 2,589,120 | 1,298,290 | 1,541,821 | 2,549,003 | 2,118,430 | 1,749,696 | 1,607,997 | 1,535,293 | 1,218,856 | 817,678 | 806,841 | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 227,009 | 235,672 | 254,225 | 247,395 | 257,592 | 215,697 | 209,125 | 192,787 | 90,867 | 80,880 | 79,306 | 76,477 | 83,248 | 92,034 | 102,662 | |||||||||||||||
| 攤銷費用 | 135,533 | 109,296 | 84,156 | 66,667 | 58,127 | 36,180 | 32,323 | 34,092 | 25,686 | 18,704 | 17,285 | 20,853 | 20,086 | 17,440 | 17,933 | |||||||||||||||
| 呆帳費用提列(轉列收入)數 | 256,092 | 779,607 | 1,206,039 | 218,182 | 251,559 | 1,083,909 | 874,215 | 401,607 | 356,703 | 323,537 | 1,126,945 | 489,243 | 678,234 | 801,849 | 658,305 | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 370,003 | 551,754 | 135,852 | (690,469) | 236,094 | (4,159) | 88,131 | (292,402) | (4,720) | (17,418) | 8,275 | (320,673) | (1,869) | 14,043 | (52,798) | |||||||||||||||
| 利息費用 | 9,068,363 | 9,213,056 | 8,621,578 | 6,634,416 | 1,676,793 | 1,607,367 | 2,871,002 | 3,078,406 | 2,629,478 | 2,207,010 | 2,459,763 | 2,638,830 | 2,566,465 | 2,377,470 | 2,506,023 | |||||||||||||||
| 除列按攤銷後成本衡量金融資產淨損失(利益) | (12,766) | (43) | (26) | (29) | (285) | (605) | (488) | (144) | ||||||||||||||||||||||
| 利息收入 | (14,576,693) | (14,057,764) | (13,138,105) | (11,390,191) | (6,367,825) | (5,928,787) | (7,147,914) | (7,223,226) | (6,875,578) | (5,965,951) | (6,236,229) | (6,375,930) | (6,069,740) | (5,625,786) | (5,774,494) | |||||||||||||||
| 保證責任準備淨變動 | (5,224) | 9,860 | 1,527 | 19,645 | (3,429) | 11,869 | (2,579) | 18,717 | 1,215 | (2,480) | 3,388 | (5,045) | 3,210 | 1,766 | 5,433 | |||||||||||||||
| 其他各項負債準備淨變動 | (8,684) | (979) | (4,423) | 712 | 7,130 | 77,205 | (1,470) | (604) | (1,310) | |||||||||||||||||||||
| 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 | 336 | ||||||||||||||||||||||||||
| 處分及報廢不動產及設備損失(利益) | 1,404 | 1,653 | 1,296 | 250 | 51 | 146 | 387 | 201 | 180 | 35 | 567 | 189 | 20 | 98 | 123 | |||||||||||||||
| 金融資產減損迴轉利益 | (1,330) | (3,340) | 0 | (5,107) | ||||||||||||||||||||||||||
| 其他項目 | 0 | 8 | (4) | 0 | (3,769) | 0 | 0 | 0 | 177,586 | 163,747 | 30,942 | 40,341 | 170,273 | (22,900) | (33,720) | |||||||||||||||
| 收益費損項目合計 | (4,546,293) | (3,161,220) | (2,833,709) | (4,885,151) | (3,883,182) | (2,893,084) | (3,082,100) | (3,786,600) | (3,595,650) | (3,191,936) | (2,509,758) | (3,435,715) | (2,549,895) | (2,343,986) | (2,570,533) | |||||||||||||||
| 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 | 7,163,097 | 48,071,968 | (5,554,406) | 18,042,820 | 12,058,601 | (5,484,990) | 45,716,087 | 16,497,607 | (3,068,754) | (8,362,388) | 23,486,763 | 1,163,106 | 4,234,148 | (4,498,780) | (2,051,195) | |||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | (3,289,116) | (6,077,155) | (2,404,366) | (24,329,932) | (173,709) | (835,763) | 9,771,507 | (12,141,893) | (418,229) | 107,668 | (291,527) | (698,605) | (1,226,850) | (3,511,609) | (1,902,332) | |||||||||||||||
| 附賣回票券及債券投資(增加)減少 | (3,143,400) | (2,352,211) | 5,694,031 | (130,713) | (11,345,183) | 3,633,324 | 11,718,833 | (41,433,733) | (25,130,772) | (14,998,624) | 17,260,546 | 5,357,942 | 8,680,256 | 7,065,016 | 1,691,782 | |||||||||||||||
| 應收款項(增加)減少 | (2,460,871) | (1,013,711) | (1,260,786) | (1,074,170) | (567,508) | 25,813,759 | (2,180,597) | 19,916,138 | (8,319,923) | (1,834,314) | 5,019,794 | 5,691,307 | 257,004 | 6,587,548 | (6,587,803) | |||||||||||||||
| 貼現及放款(增加)減少 | (43,027,891) | (27,082,196) | (1,527,296) | 12,363,233 | (6,163,824) | (7,968,142) | (7,347,517) | (38,939,337) | 558,156 | 4,798,913 | 18,141,721 | (26,357,995) | 9,650,512 | (608,577) | 3,295,635 | |||||||||||||||
| 其他金融資產(增加)減少 | 522 | (5,717) | 1,811 | 3,587 | 388 | 1,192 | (155) | (673) | (10,730) | (2,304) | (511) | (716) | 11,748 | (217,302) | 5,445 | |||||||||||||||
| 其他資產(增加)減少 | (4,630,333) | 1,537,275 | 1,374,731 | 3,789,176 | 4,622,830 | 2,276,870 | 790,010 | 91,695 | 1,555,221 | (1,804,100) | 2,770,281 | 2,577,925 | (644,796) | |||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (49,387,992) | 13,078,253 | (3,676,281) | 8,664,001 | (1,568,405) | 17,436,250 | 58,468,168 | (56,010,196) | (34,835,031) | (22,095,149) | 66,387,067 | (12,267,036) | 20,962,022 | 4,816,296 | (5,548,468) | |||||||||||||||
| 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) | 10,244,634 | (8,726,023) | (35,014,834) | (15,584,243) | 11,757,998 | (10,283,433) | 5,153,640 | 12,399,566 | (2,231,713) | 8,266,936 | (2,982,525) | 10,193,554 | 9,737,687 | 12,636,827 | 8,939,677 | |||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | 56,332 | (17,773) | 266,457 | (190,465) | 574,601 | 384,208 | (671,336) | (395,632) | (110,450) | (7,522) | (20,732) | 18,860 | 10,893 | (11,172) | (15,077) | |||||||||||||||
| 附買回票券及債券負債增加(減少) | (1,762,647) | 3,872,965 | 137,212 | (20,674) | 33,953 | 2,045,996 | 388,351 | (251,468) | 482,138 | (915,718) | (2,042,971) | 565,515 | 844,427 | 3,378,995 | 3,331,633 | |||||||||||||||
| 應付款項增加(減少) | 448,547 | (413,744) | 1,330,900 | (4,238,553) | (11,850,285) | (26,661,051) | 2,128,685 | (19,717,878) | (1,710,386) | (3,485,750) | (5,505,465) | (11,087,487) | (1,452,726) | (7,319,968) | 11,113,493 | |||||||||||||||
| 存款及匯款增加(減少) | 33,661,423 | (26,086,316) | 45,014,463 | 25,144,700 | 4,794,999 | 24,214,095 | (92,625,325) | 56,648,542 | 28,535,137 | 3,072,116 | (22,227,912) | 3,108,411 | (5,903,601) | (7,662,072) | (15,486,784) | |||||||||||||||
| 其他金融負債增加(減少) | (342,458) | (328,541) | 62,973 | 345,898 | (777,593) | (125,259) | (581,905) | 3,182,498 | (557,957) | 528,277 | (498,506) | (482,573) | 10,561 | (286,347) | (83,329) | |||||||||||||||
| 員工福利負債準備增加(減少) | 4,990 | 5,700 | (300,241) | (74,080) | (156,611) | (164,532) | (364) | (314,973) | (244,080) | 2,089 | (36,619) | 9,181 | (4,956) | (28,626) | 9,183 | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 42,310,821 | (31,693,732) | 11,496,930 | 5,382,583 | 4,377,062 | (10,589,976) | (86,208,254) | 51,550,655 | 24,162,689 | 7,460,428 | (33,325,163) | 2,325,461 | 3,242,285 | 707,637 | 7,808,796 | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (7,077,171) | (18,615,479) | 7,820,649 | 14,046,584 | 2,808,657 | 6,846,274 | (27,740,086) | (4,459,541) | (10,672,342) | (14,634,721) | 33,061,904 | (9,941,575) | 24,204,307 | 5,523,933 | 2,260,328 | |||||||||||||||
| 調整項目合計 | (11,623,464) | (21,776,699) | 4,986,940 | 9,161,433 | (1,074,525) | 3,953,190 | (30,822,186) | (8,246,141) | (14,267,992) | (17,826,657) | 30,552,146 | (13,377,290) | 21,654,412 | 3,179,947 | (310,205) | |||||||||||||||
| 營運產生之現金流入(流出) | (7,298,804) | (18,019,632) | 8,486,613 | 13,260,267 | 1,514,595 | 5,251,480 | (29,280,365) | (5,697,138) | (12,149,562) | (16,076,961) | 32,160,143 | (11,841,997) | 22,873,268 | 3,997,625 | 496,636 | |||||||||||||||
| 收取之利息 | 14,494,027 | 14,167,053 | 13,115,600 | 11,280,077 | 6,447,520 | 5,954,022 | 7,396,908 | 7,277,441 | 6,936,629 | 6,116,542 | 5,940,390 | 6,243,674 | 5,879,151 | 5,632,742 | 5,652,946 | |||||||||||||||
| 支付之利息 | (7,828,968) | (7,895,539) | (7,291,830) | (4,661,479) | (1,363,877) | (1,463,681) | (2,518,722) | (2,542,862) | (2,179,773) | (1,826,790) | (2,160,760) | (2,403,556) | (2,265,425) | (2,206,358) | (2,200,254) | |||||||||||||||
| 退還(支付)之所得稅 | (284,903) | (237,608) | (188,610) | (72,396) | (57,309) | 245,675 | (74,199) | (66,380) | (464,781) | (249,139) | (46,651) | (46,181) | (18,235) | (12,085) | (24,348) | |||||||||||||||
| 營業活動之淨現金流入(流出) | (918,648) | (11,985,726) | 14,121,773 | 19,806,469 | 6,540,929 | 9,987,496 | (24,476,378) | (1,028,939) | (7,857,487) | (12,036,348) | 35,893,122 | (8,048,060) | 26,468,759 | 7,411,924 | 3,924,980 | |||||||||||||||
| 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 | (14,298,142) | (9,590,554) | (16,153,913) | (18,602,850) | (12,576,514) | (14,603,928) | (1,789,600) | (7,022,075) | (1,042,203) | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (167,924,796) | (123,294,161) | (150,988,716) | (174,550,465) | (167,615,497) | 0 | 0 | (477,390) | (2,452,494) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 184,730,075 | |||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 136,149,296 | 155,700,509 | 158,875,394 | 164,160,018 | 211,223 | 18,927,087 | |||||||||||||||||||||||
| 取得不動產及設備 | (93,995) | (106,274) | (82,733) | (92,454) | (56,164) | (95,742) | (48,659) | (148,228) | (53,470) | (100,469) | (89,356) | (38,091) | (14,816) | (16,780) | (19,333) | |||||||||||||||
| 處分不動產及設備 | 35 | 21 | 52 | 0 | 28 | 33 | 1 | 221 | 28 | 10 | 38 | 46 | 32 | 68 | 45 | |||||||||||||||
| 存出保證金減少 | 159,127 | 320,241 | 89,016 | 1,185,811 | 0 | 1,025,026 | 0 | 251,088 | 0 | 23,183 | 14,312 | |||||||||||||||||||
| 取得無形資產 | (96,869) | (136,009) | (188,297) | (132,596) | (80,258) | (102,204) | (29,122) | (13,925) | (10,363) | (34,719) | (33,730) | (7,108) | (11,470) | (8,902) | (20,241) | |||||||||||||||
| 投資活動之淨現金流入(流出) | 2,475,435 | 3,342,560 | (11,624,082) | (33,317,160) | (17,403,833) | (13,529,483) | 17,053,800 | (7,410,309) | (3,651,983) | 965,797 | (34,973,429) | (144,809) | (2,789,602) | (10,287,311) | (8,655,070) | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 央行及同業融資增加 | (14,661) | 254,337 | 79,082 | 0 | 109,549 | 6,422,990 | 0 | 87,566 | 62,618 | 0 | 5,000 | |||||||||||||||||||
| 央行及同業融資減少 | 0 | 0 | 0 | (19,145) | 0 | (94,105) | ||||||||||||||||||||||||
| 發行金融債券 | 550,000 | 0 | 10,000,000 | 5,800,000 | 1,000,000 | 4,000,000 | 0 | 0 | 5,000,000 | 0 | ||||||||||||||||||||
| 償還金融債券 | (1,550,000) | (250,000) | (390,000) | 0 | (1,000,000) | (5,000,000) | 0 | (1,050,000) | 0 | (1,100,000) | ||||||||||||||||||||
| 存入保證金增加 | 1,103,457 | 0 | 870,558 | 0 | 192,805 | 42,215 | 663,448 | 325,838 | 66,644 | 112,138 | 1,837 | 5,846 | 37,434 | 66,745 | 0 | |||||||||||||||
| 存入保證金減少 | 0 | (1,111,117) | 0 | (2,178,771) | 0 | 0 | 0 | 0 | 0 | (20,732) | ||||||||||||||||||||
| 租賃本金償還 | (123,658) | (123,161) | (123,195) | (126,144) | (113,760) | (110,720) | (113,077) | (103,580) | ||||||||||||||||||||||
| 其他負債增加 | 26,045 | 0 | 0 | 20,175 | 0 | 0 | 0 | 252,480 | 0 | 297,244 | 0 | 0 | 21,338 | 0 | ||||||||||||||||
| 其他負債減少 | 0 | (48,134) | (3,054,122) | 0 | (1,122,593) | (2,469,478) | (686,516) | 0 | (651,779) | 0 | (29,826) | (120,060) | (163,528) | 0 | (10,908) | |||||||||||||||
| 籌資活動之淨現金流入(流出) | (8,817) | (1,278,075) | (2,617,677) | (2,303,885) | (933,999) | 2,885,007 | 4,769,750 | 6,362,304 | 475,150 | 3,357,516 | (30,046) | (101,834) | (1,212,090) | 5,087,928 | 4,968,263 | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | 1,090,622 | 23,805 | 22,872 | 496 | (6,394) | 2,560 | 3,747 | 746 | (23,214) | (39,863) | 367 | (53,035) | 96,411 | 24,637 | (36,913) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 2,638,592 | (9,897,436) | (97,114) | (15,814,080) | (11,803,297) | (654,420) | (2,649,081) | (2,076,198) | (11,057,534) | (7,752,898) | 890,014 | (8,347,738) | 22,563,478 | 2,237,178 | 201,260 | |||||||||||||||
| 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 | 29,451,426 | 25,766,457 | 34,259,767 | 33,446,182 | 27,640,735 | 30,163,017 | 28,746,480 | 43,960,475 | 40,234,825 | 41,812,050 | 41,951,824 | 55,894,507 | 54,807,641 | 28,386,593 | 25,780,886 | |||||||||||||||
| 現金及約當現金 | 29,451,426 | 25,766,457 | 34,259,767 | 33,446,182 | 27,640,735 | 30,163,017 | 28,746,480 | 43,960,475 | 40,234,825 | 41,812,050 | 41,951,824 | 55,894,507 | 54,807,641 | 28,386,593 | 25,780,886 | |||||||||||||||
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 4,324,660 | 3,757,067 | 3,499,673 | 4,098,834 | 2,589,120 | 1,298,290 | 1,541,821 | 2,549,003 | 2,118,430 | 1,749,696 | 1,607,997 | 1,535,293 | 1,218,856 | 817,678 | 806,841 | |||||||||||||||
| 本期稅前淨利(淨損) | 4,324,660 | 3,757,067 | 3,499,673 | 4,098,834 | 2,589,120 | 1,298,290 | 1,541,821 | 2,549,003 | 2,118,430 | 1,749,696 | 1,607,997 | 1,535,293 | 1,218,856 | 817,678 | 806,841 | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 227,009 | 235,672 | 254,225 | 247,395 | 257,592 | 215,697 | 209,125 | 192,787 | 90,867 | 80,880 | 79,306 | 76,477 | 83,248 | 92,034 | 102,662 | |||||||||||||||
| 攤銷費用 | 135,533 | 109,296 | 84,156 | 66,667 | 58,127 | 36,180 | 32,323 | 34,092 | 25,686 | 18,704 | 17,285 | 20,853 | 20,086 | 17,440 | 17,933 | |||||||||||||||
| 呆帳費用提列(轉列收入)數 | 256,092 | 779,607 | 1,206,039 | 218,182 | 251,559 | 1,083,909 | 874,215 | 401,607 | 356,703 | 323,537 | 1,126,945 | 489,243 | 678,234 | 801,849 | 658,305 | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 370,003 | 551,754 | 135,852 | (690,469) | 236,094 | (4,159) | 88,131 | (292,402) | (4,720) | (17,418) | 8,275 | (320,673) | (1,869) | 14,043 | (52,798) | |||||||||||||||
| 利息費用 | 9,068,363 | 9,213,056 | 8,621,578 | 6,634,416 | 1,676,793 | 1,607,367 | 2,871,002 | 3,078,406 | 2,629,478 | 2,207,010 | 2,459,763 | 2,638,830 | 2,566,465 | 2,377,470 | 2,506,023 | |||||||||||||||
| 除列按攤銷後成本衡量金融資產淨損失(利益) | (12,766) | (43) | (26) | (29) | (285) | (605) | (488) | (144) | ||||||||||||||||||||||
| 利息收入 | (14,576,693) | (14,057,764) | (13,138,105) | (11,390,191) | (6,367,825) | (5,928,787) | (7,147,914) | (7,223,226) | (6,875,578) | (5,965,951) | (6,236,229) | (6,375,930) | (6,069,740) | (5,625,786) | (5,774,494) | |||||||||||||||
| 保證責任準備淨變動 | (5,224) | 9,860 | 1,527 | 19,645 | (3,429) | 11,869 | (2,579) | 18,717 | 1,215 | (2,480) | 3,388 | (5,045) | 3,210 | 1,766 | 5,433 | |||||||||||||||
| 其他各項負債準備淨變動 | (8,684) | (979) | (4,423) | 712 | 7,130 | 77,205 | (1,470) | (604) | (1,310) | |||||||||||||||||||||
| 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 | 336 | ||||||||||||||||||||||||||
| 處分及報廢不動產及設備損失(利益) | 1,404 | 1,653 | 1,296 | 250 | 51 | 146 | 387 | 201 | 180 | 35 | 567 | 189 | 20 | 98 | 123 | |||||||||||||||
| 金融資產減損迴轉利益 | (1,330) | (3,340) | 0 | (5,107) | ||||||||||||||||||||||||||
| 其他項目 | 0 | 8 | (4) | 0 | (3,769) | 0 | 0 | 0 | 177,586 | 163,747 | 30,942 | 40,341 | 170,273 | (22,900) | (33,720) | |||||||||||||||
| 收益費損項目合計 | (4,546,293) | (3,161,220) | (2,833,709) | (4,885,151) | (3,883,182) | (2,893,084) | (3,082,100) | (3,786,600) | (3,595,650) | (3,191,936) | (2,509,758) | (3,435,715) | (2,549,895) | (2,343,986) | (2,570,533) | |||||||||||||||
| 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 | 7,163,097 | 48,071,968 | (5,554,406) | 18,042,820 | 12,058,601 | (5,484,990) | 45,716,087 | 16,497,607 | (3,068,754) | (8,362,388) | 23,486,763 | 1,163,106 | 4,234,148 | (4,498,780) | (2,051,195) | |||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | (3,289,116) | (6,077,155) | (2,404,366) | (24,329,932) | (173,709) | (835,763) | 9,771,507 | (12,141,893) | (418,229) | 107,668 | (291,527) | (698,605) | (1,226,850) | (3,511,609) | (1,902,332) | |||||||||||||||
| 附賣回票券及債券投資(增加)減少 | (3,143,400) | (2,352,211) | 5,694,031 | (130,713) | (11,345,183) | 3,633,324 | 11,718,833 | (41,433,733) | (25,130,772) | (14,998,624) | 17,260,546 | 5,357,942 | 8,680,256 | 7,065,016 | 1,691,782 | |||||||||||||||
| 應收款項(增加)減少 | (2,460,871) | (1,013,711) | (1,260,786) | (1,074,170) | (567,508) | 25,813,759 | (2,180,597) | 19,916,138 | (8,319,923) | (1,834,314) | 5,019,794 | 5,691,307 | 257,004 | 6,587,548 | (6,587,803) | |||||||||||||||
| 貼現及放款(增加)減少 | (43,027,891) | (27,082,196) | (1,527,296) | 12,363,233 | (6,163,824) | (7,968,142) | (7,347,517) | (38,939,337) | 558,156 | 4,798,913 | 18,141,721 | (26,357,995) | 9,650,512 | (608,577) | 3,295,635 | |||||||||||||||
| 其他金融資產(增加)減少 | 522 | (5,717) | 1,811 | 3,587 | 388 | 1,192 | (155) | (673) | (10,730) | (2,304) | (511) | (716) | 11,748 | (217,302) | 5,445 | |||||||||||||||
| 其他資產(增加)減少 | (4,630,333) | 1,537,275 | 1,374,731 | 3,789,176 | 4,622,830 | 2,276,870 | 790,010 | 91,695 | 1,555,221 | (1,804,100) | 2,770,281 | 2,577,925 | (644,796) | |||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (49,387,992) | 13,078,253 | (3,676,281) | 8,664,001 | (1,568,405) | 17,436,250 | 58,468,168 | (56,010,196) | (34,835,031) | (22,095,149) | 66,387,067 | (12,267,036) | 20,962,022 | 4,816,296 | (5,548,468) | |||||||||||||||
| 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) | 10,244,634 | (8,726,023) | (35,014,834) | (15,584,243) | 11,757,998 | (10,283,433) | 5,153,640 | 12,399,566 | (2,231,713) | 8,266,936 | (2,982,525) | 10,193,554 | 9,737,687 | 12,636,827 | 8,939,677 | |||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | 56,332 | (17,773) | 266,457 | (190,465) | 574,601 | 384,208 | (671,336) | (395,632) | (110,450) | (7,522) | (20,732) | 18,860 | 10,893 | (11,172) | (15,077) | |||||||||||||||
| 附買回票券及債券負債增加(減少) | (1,762,647) | 3,872,965 | 137,212 | (20,674) | 33,953 | 2,045,996 | 388,351 | (251,468) | 482,138 | (915,718) | (2,042,971) | 565,515 | 844,427 | 3,378,995 | 3,331,633 | |||||||||||||||
| 應付款項增加(減少) | 448,547 | (413,744) | 1,330,900 | (4,238,553) | (11,850,285) | (26,661,051) | 2,128,685 | (19,717,878) | (1,710,386) | (3,485,750) | (5,505,465) | (11,087,487) | (1,452,726) | (7,319,968) | 11,113,493 | |||||||||||||||
| 存款及匯款增加(減少) | 33,661,423 | (26,086,316) | 45,014,463 | 25,144,700 | 4,794,999 | 24,214,095 | (92,625,325) | 56,648,542 | 28,535,137 | 3,072,116 | (22,227,912) | 3,108,411 | (5,903,601) | (7,662,072) | (15,486,784) | |||||||||||||||
| 其他金融負債增加(減少) | (342,458) | (328,541) | 62,973 | 345,898 | (777,593) | (125,259) | (581,905) | 3,182,498 | (557,957) | 528,277 | (498,506) | (482,573) | 10,561 | (286,347) | (83,329) | |||||||||||||||
| 員工福利負債準備增加(減少) | 4,990 | 5,700 | (300,241) | (74,080) | (156,611) | (164,532) | (364) | (314,973) | (244,080) | 2,089 | (36,619) | 9,181 | (4,956) | (28,626) | 9,183 | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 42,310,821 | (31,693,732) | 11,496,930 | 5,382,583 | 4,377,062 | (10,589,976) | (86,208,254) | 51,550,655 | 24,162,689 | 7,460,428 | (33,325,163) | 2,325,461 | 3,242,285 | 707,637 | 7,808,796 | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (7,077,171) | (18,615,479) | 7,820,649 | 14,046,584 | 2,808,657 | 6,846,274 | (27,740,086) | (4,459,541) | (10,672,342) | (14,634,721) | 33,061,904 | (9,941,575) | 24,204,307 | 5,523,933 | 2,260,328 | |||||||||||||||
| 調整項目合計 | (11,623,464) | (21,776,699) | 4,986,940 | 9,161,433 | (1,074,525) | 3,953,190 | (30,822,186) | (8,246,141) | (14,267,992) | (17,826,657) | 30,552,146 | (13,377,290) | 21,654,412 | 3,179,947 | (310,205) | |||||||||||||||
| 營運產生之現金流入(流出) | (7,298,804) | (18,019,632) | 8,486,613 | 13,260,267 | 1,514,595 | 5,251,480 | (29,280,365) | (5,697,138) | (12,149,562) | (16,076,961) | 32,160,143 | (11,841,997) | 22,873,268 | 3,997,625 | 496,636 | |||||||||||||||
| 收取之利息 | 14,494,027 | 14,167,053 | 13,115,600 | 11,280,077 | 6,447,520 | 5,954,022 | 7,396,908 | 7,277,441 | 6,936,629 | 6,116,542 | 5,940,390 | 6,243,674 | 5,879,151 | 5,632,742 | 5,652,946 | |||||||||||||||
| 支付之利息 | (7,828,968) | (7,895,539) | (7,291,830) | (4,661,479) | (1,363,877) | (1,463,681) | (2,518,722) | (2,542,862) | (2,179,773) | (1,826,790) | (2,160,760) | (2,403,556) | (2,265,425) | (2,206,358) | (2,200,254) | |||||||||||||||
| 退還(支付)之所得稅 | (284,903) | (237,608) | (188,610) | (72,396) | (57,309) | 245,675 | (74,199) | (66,380) | (464,781) | (249,139) | (46,651) | (46,181) | (18,235) | (12,085) | (24,348) | |||||||||||||||
| 營業活動之淨現金流入(流出) | (918,648) | (11,985,726) | 14,121,773 | 19,806,469 | 6,540,929 | 9,987,496 | (24,476,378) | (1,028,939) | (7,857,487) | (12,036,348) | 35,893,122 | (8,048,060) | 26,468,759 | 7,411,924 | 3,924,980 | |||||||||||||||
| 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 | (14,298,142) | (9,590,554) | (16,153,913) | (18,602,850) | (12,576,514) | (14,603,928) | (1,789,600) | (7,022,075) | (1,042,203) | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (167,924,796) | (123,294,161) | (150,988,716) | (174,550,465) | (167,615,497) | 0 | 0 | (477,390) | (2,452,494) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 184,730,075 | |||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 136,149,296 | 155,700,509 | 158,875,394 | 164,160,018 | 211,223 | 18,927,087 | |||||||||||||||||||||||
| 取得不動產及設備 | (93,995) | (106,274) | (82,733) | (92,454) | (56,164) | (95,742) | (48,659) | (148,228) | (53,470) | (100,469) | (89,356) | (38,091) | (14,816) | (16,780) | (19,333) | |||||||||||||||
| 處分不動產及設備 | 35 | 21 | 52 | 0 | 28 | 33 | 1 | 221 | 28 | 10 | 38 | 46 | 32 | 68 | 45 | |||||||||||||||
| 存出保證金減少 | 159,127 | 320,241 | 89,016 | 1,185,811 | 0 | 1,025,026 | 0 | 251,088 | 0 | 23,183 | 14,312 | |||||||||||||||||||
| 取得無形資產 | (96,869) | (136,009) | (188,297) | (132,596) | (80,258) | (102,204) | (29,122) | (13,925) | (10,363) | (34,719) | (33,730) | (7,108) | (11,470) | (8,902) | (20,241) | |||||||||||||||
| 投資活動之淨現金流入(流出) | 2,475,435 | 3,342,560 | (11,624,082) | (33,317,160) | (17,403,833) | (13,529,483) | 17,053,800 | (7,410,309) | (3,651,983) | 965,797 | (34,973,429) | (144,809) | (2,789,602) | (10,287,311) | (8,655,070) | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 央行及同業融資增加 | (14,661) | 254,337 | 79,082 | 0 | 109,549 | 6,422,990 | 0 | 87,566 | 62,618 | 0 | 5,000 | |||||||||||||||||||
| 央行及同業融資減少 | 0 | 0 | 0 | (19,145) | 0 | (94,105) | ||||||||||||||||||||||||
| 發行金融債券 | 550,000 | 0 | 10,000,000 | 5,800,000 | 1,000,000 | 4,000,000 | 0 | 0 | 5,000,000 | 0 | ||||||||||||||||||||
| 償還金融債券 | (1,550,000) | (250,000) | (390,000) | 0 | (1,000,000) | (5,000,000) | 0 | (1,050,000) | 0 | (1,100,000) | ||||||||||||||||||||
| 存入保證金增加 | 1,103,457 | 0 | 870,558 | 0 | 192,805 | 42,215 | 663,448 | 325,838 | 66,644 | 112,138 | 1,837 | 5,846 | 37,434 | 66,745 | 0 | |||||||||||||||
| 存入保證金減少 | 0 | (1,111,117) | 0 | (2,178,771) | 0 | 0 | 0 | 0 | 0 | (20,732) | ||||||||||||||||||||
| 租賃本金償還 | (123,658) | (123,161) | (123,195) | (126,144) | (113,760) | (110,720) | (113,077) | (103,580) | ||||||||||||||||||||||
| 其他負債增加 | 26,045 | 0 | 0 | 20,175 | 0 | 0 | 0 | 252,480 | 0 | 297,244 | 0 | 0 | 21,338 | 0 | ||||||||||||||||
| 其他負債減少 | 0 | (48,134) | (3,054,122) | 0 | (1,122,593) | (2,469,478) | (686,516) | 0 | (651,779) | 0 | (29,826) | (120,060) | (163,528) | 0 | (10,908) | |||||||||||||||
| 籌資活動之淨現金流入(流出) | (8,817) | (1,278,075) | (2,617,677) | (2,303,885) | (933,999) | 2,885,007 | 4,769,750 | 6,362,304 | 475,150 | 3,357,516 | (30,046) | (101,834) | (1,212,090) | 5,087,928 | 4,968,263 | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | 1,090,622 | 23,805 | 22,872 | 496 | (6,394) | 2,560 | 3,747 | 746 | (23,214) | (39,863) | 367 | (53,035) | 96,411 | 24,637 | (36,913) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 2,638,592 | (9,897,436) | (97,114) | (15,814,080) | (11,803,297) | (654,420) | (2,649,081) | (2,076,198) | (11,057,534) | (7,752,898) | 890,014 | (8,347,738) | 22,563,478 | 2,237,178 | 201,260 | |||||||||||||||
| 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 | 29,451,426 | 25,766,457 | 34,259,767 | 33,446,182 | 27,640,735 | 30,163,017 | 28,746,480 | 43,960,475 | 40,234,825 | 41,812,050 | 41,951,824 | 55,894,507 | 54,807,641 | 28,386,593 | 25,780,886 | |||||||||||||||
| 現金及約當現金 | 29,451,426 | 25,766,457 | 34,259,767 | 33,446,182 | 27,640,735 | 30,163,017 | 28,746,480 | 43,960,475 | 40,234,825 | 41,812,050 | 41,951,824 | 55,894,507 | 54,807,641 | 28,386,593 | 25,780,886 | |||||||||||||||
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