2836
12.05
TWD+0.15 (1.26%)
2026.06.03收盤
高雄銀－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) | 467,082 | 355,984 | 272,168 | 293,614 | 310,928 | 251,822 | 250,185 | 190,165 | (78,480) | 201,155 | 176,369 | 184,110 | 155,990 | 132,724 | 138,762 | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 38,754 | 38,604 | 37,034 | 37,894 | 38,585 | 35,217 | 38,926 | 40,350 | 17,344 | 15,827 | 14,985 | 15,354 | 14,894 | 14,042 | 18,625 | |||||||||||||||
| 攤銷費用 | 10,544 | 9,327 | 10,273 | 9,797 | 8,912 | 8,389 | 8,683 | 8,534 | 8,248 | 7,193 | 5,393 | 5,049 | 4,314 | 4,584 | 3,988 | |||||||||||||||
| 呆帳費用提列(轉列收入)數 | 261,925 | 100,059 | 112,326 | 28,638 | 142,159 | 304,047 | 174,198 | 170,480 | 415,178 | 88,105 | 111,375 | 110,422 | 171,658 | 73,463 | 29,324 | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (27,109) | (64,104) | (195,554) | 7,626 | 432,525 | (17,503) | 15,175 | (52,335) | (74,180) | (29,913) | (23,661) | (63,328) | (2,971) | 344 | (13,034) | |||||||||||||||
| 利息費用 | 1,221,759 | 1,334,178 | 1,240,960 | 864,398 | 255,811 | 299,227 | 534,099 | 617,695 | 519,300 | 453,488 | 507,113 | 564,751 | 498,581 | 447,424 | 479,305 | |||||||||||||||
| 除列按攤銷後成本衡量金融資產淨損失(利益) | (37,579) | (6,535) | (6,367) | (17,553) | (142,081) | (320,897) | (145,097) | (58,843) | ||||||||||||||||||||||
| 利息收入 | (2,122,460) | (2,167,670) | (1,881,213) | (1,518,366) | (938,619) | (963,809) | (1,178,045) | (1,303,304) | (1,155,097) | (1,074,593) | (1,134,358) | (1,173,546) | (1,091,311) | (970,000) | (990,693) | |||||||||||||||
| 股利收入 | (1,588) | 0 | (4,117) | (1,258) | (534) | (849) | (887) | (12) | (1,234) | |||||||||||||||||||||
| 保證責任準備淨變動 | (26,975) | 16,016 | 55 | (5,003) | 3,009 | 0 | 6,000 | (19,701) | (9,257) | (3,000) | 0 | 5,000 | 5,000 | 0 | ||||||||||||||||
| 其他各項負債準備淨變動 | (69,759) | (12,399) | (4,716) | 16,446 | 4,610 | 7,496 | 516 | 18,622 | 22,724 | (1) | 179 | |||||||||||||||||||
| 處分投資損失(利益) | (14,974) | 470 | (3,276) | 1,466 | 656 | 8,655 | (39,942) | (34,206) | (91,847) | (42,111) | (20,678) | (25,635) | (20,115) | (57,235) | (7,602) | |||||||||||||||
| 金融資產減損損失 | 495 | 0 | 6,894 | 0 | 891 | 0 | 975 | 411 | 1,303 | 0 | 0 | 7,881 | 9,552 | 18,570 | 6,032 | |||||||||||||||
| 金融資產減損迴轉利益 | 0 | (420) | 0 | (169) | 0 | (971) | ||||||||||||||||||||||||
| 其他項目 | 0 | (563) | 0 | 12 | (1,243) | |||||||||||||||||||||||||
| 收益費損項目合計 | (766,967) | (753,037) | (658,699) | (576,084) | (194,076) | (640,986) | (586,642) | (612,309) | (347,518) | (584,973) | (539,652) | (559,052) | (410,398) | (463,807) | (474,014) | |||||||||||||||
| 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 | 208,495 | 681,015 | 790,555 | (51,928) | 688,214 | 79,650 | (37,430) | (12,940) | (135,371) | 118,482 | 737,021 | (458,981) | 953,695 | (965,973) | 8,214 | |||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | (916,865) | 8,891 | (122,582) | (304,287) | 583,210 | 641,380 | 129,227 | 42,972 | 264,223 | 3,230,542 | (225,720) | 670,607 | (636,725) | 434,996 | 108,916 | |||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | 452,733 | (863,681) | 225,227 | (128,567) | (7,505,384) | (2,467,027) | 567,591 | 1,064,494 | 2,070,913 | |||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | 5,012,858 | 7,879,663 | (8,622,730) | 1,242,039 | (2,747,989) | 5,783,389 | 1,565,023 | (2,643,101) | (8,663,014) | |||||||||||||||||||||
| 應收款項(增加)減少 | (60,980) | (271,703) | (75,617) | (246,834) | 217,660 | 489,675 | (389,024) | 962,557 | 59,195 | 56,814 | (662,020) | (126,823) | (125,348) | (199,737) | (42,579) | |||||||||||||||
| 貼現及放款(增加)減少 | (221,208) | (7,927,220) | (9,000,054) | (1,784,330) | 18,859,729 | 581,772 | 1,010,694 | 1,236,499 | 2,344,932 | 5,645,841 | (3,984,650) | 3,827,775 | 8,227,976 | (2,267,024) | 3,726,877 | |||||||||||||||
| 其他金融資產(增加)減少 | (6,961) | (6,439) | (4,468) | (3,500) | 323,111 | 18,539 | (188,973) | (12,636) | 2,509 | 6,854 | 2,961 | (386,030) | 7,410 | |||||||||||||||||
| 其他資產(增加)減少 | (39,041) | (31,812) | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 4,429,031 | (531,286) | (16,809,669) | (1,277,407) | 10,418,551 | 5,127,378 | 2,657,108 | 637,845 | (4,056,613) | 8,943,152 | (5,043,953) | 361,939 | 6,791,755 | (2,997,738) | 3,801,428 | |||||||||||||||
| 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) | 6,067,763 | 917,647 | (1,521,731) | (569,810) | (1,556,358) | (377,991) | (242,052) | 1,532,172 | 671,900 | (982,123) | (4,243,633) | (597,644) | (2,223,294) | 2,229,208 | 792,480 | |||||||||||||||
| 附買回票券及債券負債增加(減少) | 2,413,611 | (2,701,212) | (2,121,660) | (1,994,621) | (1,499,806) | (1,359,107) | (1,276,817) | (482,995) | 409,349 | 48,279 | 446,270 | (2,939) | 72 | (1,171) | (31,575) | |||||||||||||||
| 應付款項增加(減少) | (4,758) | (154,851) | (174,774) | (175,058) | (826,465) | (258,395) | (72,713) | (321,318) | (301,988) | (419,208) | 1,086,999 | 85,554 | (462,297) | (237,766) | 34,296 | |||||||||||||||
| 存款及匯款增加(減少) | (12,004,443) | 10,035,183 | 14,549,722 | 3,124,435 | (7,196,278) | (1,192,283) | (5,213,906) | (4,657,705) | 1,171,889 | (8,422,018) | (5,235,374) | (1,770,389) | 2,964,553 | (3,618,647) | (6,422,602) | |||||||||||||||
| 員工福利負債準備增加(減少) | 2,659 | 2,448 | (20,576) | (20,509) | (15,036) | (15,256) | (5,772) | (57,970) | (108,966) | (99,007) | (648,264) | 7,429 | 5,813 | 411 | 10,763 | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (3,525,168) | 8,099,215 | 10,710,981 | 364,437 | (11,093,943) | (3,203,032) | (6,811,281) | (3,987,837) | 1,841,995 | (9,874,373) | (8,594,842) | (2,278,351) | 277,447 | (1,627,829) | (5,623,990) | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 903,863 | 7,567,929 | (6,098,688) | (912,970) | (675,392) | 1,924,346 | (4,154,173) | (3,349,992) | (2,214,618) | (931,221) | (13,638,795) | (1,916,412) | 7,069,202 | (4,625,567) | (1,822,562) | |||||||||||||||
| 調整項目合計 | 136,896 | 6,814,892 | (6,757,387) | (1,489,054) | (869,468) | 1,283,360 | (4,740,815) | (3,962,301) | (2,562,136) | (1,516,194) | (14,178,447) | (2,475,464) | 6,658,804 | (5,089,374) | (2,296,576) | |||||||||||||||
| 營運產生之現金流入(流出) | 603,978 | 7,170,876 | (6,485,219) | (1,195,440) | (558,540) | 1,535,182 | (4,490,630) | (3,772,136) | (2,640,616) | (1,315,039) | (14,002,078) | (2,291,354) | 6,814,794 | (4,956,650) | (2,157,814) | |||||||||||||||
| 收取之利息 | 2,083,475 | 2,221,200 | 1,891,352 | 1,548,073 | 977,062 | 1,022,981 | 1,269,795 | 1,351,603 | 1,224,781 | 1,155,287 | 1,185,423 | 1,157,399 | 1,072,051 | 964,436 | 921,713 | |||||||||||||||
| 收取之股利 | 1,588 | 0 | 4,117 | 1,258 | 534 | 849 | 887 | 12 | 1,234 | |||||||||||||||||||||
| 支付之利息 | (947,147) | (1,162,708) | (995,563) | (683,822) | (234,331) | (323,821) | (521,018) | (620,139) | (495,932) | (420,702) | (566,396) | (594,011) | (513,872) | (485,119) | (519,401) | |||||||||||||||
| 退還(支付)之所得稅 | (17,595) | (17,753) | (15,674) | (12,491) | (13,481) | (14,772) | (14,412) | (12,824) | (17,200) | (11,999) | (13,761) | (12,164) | (9,868) | (6,939) | (7,697) | |||||||||||||||
| 營業活動之淨現金流入(流出) | 1,724,299 | 8,211,615 | (5,600,987) | (342,422) | 171,244 | 2,220,419 | (3,755,378) | (3,053,484) | (1,927,733) | (592,453) | (13,396,812) | (1,740,130) | 7,363,105 | (4,484,272) | (1,763,199) | |||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產及設備 | (12,125) | (74,229) | (2,138) | (2,554) | (6,265) | (19,666) | (106,671) | (8,536) | (10,509) | (13,905) | (2,526) | (15,885) | (54,305) | (7,990) | (1,382) | |||||||||||||||
| 取得無形資產 | (28,646) | (5,079) | 0 | (6,886) | (2,500) | (2,052) | 0 | (13,677) | (8,827) | (57,165) | (5,898) | (18,930) | (500) | (3,039) | 0 | |||||||||||||||
| 其他資產增加 | (179,698) | 0 | (26,495) | (47,983) | (62,341) | (106,095) | (12,803) | (34,775) | (10,082) | (26,809) | (54,367) | (32,282) | (22,001) | (27,884) | ||||||||||||||||
| 其他資產減少 | 0 | 48,224 | 907 | |||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (220,469) | (31,084) | (1,231) | (35,935) | (56,748) | (84,059) | (212,766) | (35,016) | (54,111) | (81,152) | (35,233) | (102,295) | (78,424) | 191,762 | (1,377,469) | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 償還金融債券 | 0 | (1,500,000) | 0 | (1,200,000) | 0 | (3,000,000) | ||||||||||||||||||||||||
| 存入保證金增加 | 18,385 | 0 | 12,208 | 0 | 128,680 | 0 | 3,019 | 1,364 | 11,951 | 0 | 570 | 19,857 | 0 | |||||||||||||||||
| 存入保證金減少 | 0 | (161,811) | (50,570) | 0 | (54,054) | 0 | (2,703) | 0 | (1,690) | (2,834) | ||||||||||||||||||||
| 租賃本金償還 | (20,038) | (20,422) | (20,161) | (19,878) | (19,621) | (19,473) | (22,730) | (22,088) | ||||||||||||||||||||||
| 其他負債增加 | 13,441 | 8,115 | 3,532 | 0 | 1,008 | 0 | 364 | 3,450 | 0 | 2,996 | 0 | 46,277 | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 11,788 | (1,674,118) | 5,282,801 | (24,633) | 1,464,088 | 520,915 | (35,709) | (22,267) | 1,501,728 | 1,815,401 | (3,012,821) | (8,668) | 1,203,566 | 18,499 | 46,277 | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | (273) | 78 | (1,240) | 242 | 405 | 1,299 | 341 | 91 | 107 | (546) | (419) | (23,950) | (1,308) | 732 | (475) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,515,345 | 6,506,491 | (320,657) | (402,748) | 1,578,989 | 2,658,574 | (4,003,512) | (3,110,676) | (480,009) | 1,141,250 | (16,445,285) | (1,875,043) | 8,486,939 | (4,273,279) | (3,094,866) | |||||||||||||||
| 期初現金及約當現金餘額 | 21,186,130 | 20,822,688 | 16,916,908 | 12,596,904 | 13,399,062 | 9,114,234 | 15,381,332 | 14,978,758 | 20,786,829 | 11,828,636 | 31,320,675 | 33,768,670 | 24,310,989 | 26,428,457 | 28,356,053 | |||||||||||||||
| 期末現金及約當現金餘額 | 22,701,475 | 27,329,179 | 16,596,251 | 12,194,156 | 14,978,051 | 11,772,808 | 11,377,820 | 11,868,082 | 20,306,820 | 12,969,886 | 14,875,390 | 31,893,627 | 32,797,928 | 22,155,178 | 25,261,187 | |||||||||||||||
| 現金及約當現金 | 2,536,364 | 4,575,918 | 5,044,393 | 4,416,751 | 3,821,173 | 2,911,109 | 2,520,415 | 3,034,457 | 3,094,329 | 3,916,588 | 2,321,747 | 3,157,572 | 4,377,069 | 3,114,391 | 2,883,718 | |||||||||||||||
| 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 | 10,991,238 | 18,748,876 | 5,984,081 | 4,562,046 | 3,130,268 | 3,276,139 | 5,404,671 | 3,960,228 | 4,148,642 | 4,552,477 | 6,264,898 | 14,090,237 | 20,303,139 | 16,185,751 | 14,410,842 | |||||||||||||||
| 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 | 9,173,873 | 4,004,385 | 5,567,777 | 3,215,359 | 8,026,610 | 5,585,560 | 3,452,734 | 4,873,397 | 13,063,849 | 4,500,821 | 6,288,745 | 14,645,818 | 8,117,720 | 2,855,036 | 7,966,627 | |||||||||||||||
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) | 467,082 | 355,984 | 272,168 | 293,614 | 310,928 | 251,822 | 250,185 | 190,165 | (78,480) | 201,155 | 176,369 | 184,110 | 155,990 | 132,724 | 138,762 | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 38,754 | 38,604 | 37,034 | 37,894 | 38,585 | 35,217 | 38,926 | 40,350 | 17,344 | 15,827 | 14,985 | 15,354 | 14,894 | 14,042 | 18,625 | |||||||||||||||
| 攤銷費用 | 10,544 | 9,327 | 10,273 | 9,797 | 8,912 | 8,389 | 8,683 | 8,534 | 8,248 | 7,193 | 5,393 | 5,049 | 4,314 | 4,584 | 3,988 | |||||||||||||||
| 呆帳費用提列(轉列收入)數 | 261,925 | 100,059 | 112,326 | 28,638 | 142,159 | 304,047 | 174,198 | 170,480 | 415,178 | 88,105 | 111,375 | 110,422 | 171,658 | 73,463 | 29,324 | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (27,109) | (64,104) | (195,554) | 7,626 | 432,525 | (17,503) | 15,175 | (52,335) | (74,180) | (29,913) | (23,661) | (63,328) | (2,971) | 344 | (13,034) | |||||||||||||||
| 利息費用 | 1,221,759 | 1,334,178 | 1,240,960 | 864,398 | 255,811 | 299,227 | 534,099 | 617,695 | 519,300 | 453,488 | 507,113 | 564,751 | 498,581 | 447,424 | 479,305 | |||||||||||||||
| 除列按攤銷後成本衡量金融資產淨損失(利益) | (37,579) | (6,535) | (6,367) | (17,553) | (142,081) | (320,897) | (145,097) | (58,843) | ||||||||||||||||||||||
| 利息收入 | (2,122,460) | (2,167,670) | (1,881,213) | (1,518,366) | (938,619) | (963,809) | (1,178,045) | (1,303,304) | (1,155,097) | (1,074,593) | (1,134,358) | (1,173,546) | (1,091,311) | (970,000) | (990,693) | |||||||||||||||
| 股利收入 | (1,588) | 0 | (4,117) | (1,258) | (534) | (849) | (887) | (12) | (1,234) | |||||||||||||||||||||
| 保證責任準備淨變動 | (26,975) | 16,016 | 55 | (5,003) | 3,009 | 0 | 6,000 | (19,701) | (9,257) | (3,000) | 0 | 5,000 | 5,000 | 0 | ||||||||||||||||
| 其他各項負債準備淨變動 | (69,759) | (12,399) | (4,716) | 16,446 | 4,610 | 7,496 | 516 | 18,622 | 22,724 | (1) | 179 | |||||||||||||||||||
| 處分投資損失(利益) | (14,974) | 470 | (3,276) | 1,466 | 656 | 8,655 | (39,942) | (34,206) | (91,847) | (42,111) | (20,678) | (25,635) | (20,115) | (57,235) | (7,602) | |||||||||||||||
| 金融資產減損損失 | 495 | 0 | 6,894 | 0 | 891 | 0 | 975 | 411 | 1,303 | 0 | 0 | 7,881 | 9,552 | 18,570 | 6,032 | |||||||||||||||
| 金融資產減損迴轉利益 | 0 | (420) | 0 | (169) | 0 | (971) | ||||||||||||||||||||||||
| 其他項目 | 0 | (563) | 0 | 12 | (1,243) | |||||||||||||||||||||||||
| 收益費損項目合計 | (766,967) | (753,037) | (658,699) | (576,084) | (194,076) | (640,986) | (586,642) | (612,309) | (347,518) | (584,973) | (539,652) | (559,052) | (410,398) | (463,807) | (474,014) | |||||||||||||||
| 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 | 208,495 | 681,015 | 790,555 | (51,928) | 688,214 | 79,650 | (37,430) | (12,940) | (135,371) | 118,482 | 737,021 | (458,981) | 953,695 | (965,973) | 8,214 | |||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | (916,865) | 8,891 | (122,582) | (304,287) | 583,210 | 641,380 | 129,227 | 42,972 | 264,223 | 3,230,542 | (225,720) | 670,607 | (636,725) | 434,996 | 108,916 | |||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | 452,733 | (863,681) | 225,227 | (128,567) | (7,505,384) | (2,467,027) | 567,591 | 1,064,494 | 2,070,913 | |||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | 5,012,858 | 7,879,663 | (8,622,730) | 1,242,039 | (2,747,989) | 5,783,389 | 1,565,023 | (2,643,101) | (8,663,014) | |||||||||||||||||||||
| 應收款項(增加)減少 | (60,980) | (271,703) | (75,617) | (246,834) | 217,660 | 489,675 | (389,024) | 962,557 | 59,195 | 56,814 | (662,020) | (126,823) | (125,348) | (199,737) | (42,579) | |||||||||||||||
| 貼現及放款(增加)減少 | (221,208) | (7,927,220) | (9,000,054) | (1,784,330) | 18,859,729 | 581,772 | 1,010,694 | 1,236,499 | 2,344,932 | 5,645,841 | (3,984,650) | 3,827,775 | 8,227,976 | (2,267,024) | 3,726,877 | |||||||||||||||
| 其他金融資產(增加)減少 | (6,961) | (6,439) | (4,468) | (3,500) | 323,111 | 18,539 | (188,973) | (12,636) | 2,509 | 6,854 | 2,961 | (386,030) | 7,410 | |||||||||||||||||
| 其他資產(增加)減少 | (39,041) | (31,812) | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 4,429,031 | (531,286) | (16,809,669) | (1,277,407) | 10,418,551 | 5,127,378 | 2,657,108 | 637,845 | (4,056,613) | 8,943,152 | (5,043,953) | 361,939 | 6,791,755 | (2,997,738) | 3,801,428 | |||||||||||||||
| 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) | 6,067,763 | 917,647 | (1,521,731) | (569,810) | (1,556,358) | (377,991) | (242,052) | 1,532,172 | 671,900 | (982,123) | (4,243,633) | (597,644) | (2,223,294) | 2,229,208 | 792,480 | |||||||||||||||
| 附買回票券及債券負債增加(減少) | 2,413,611 | (2,701,212) | (2,121,660) | (1,994,621) | (1,499,806) | (1,359,107) | (1,276,817) | (482,995) | 409,349 | 48,279 | 446,270 | (2,939) | 72 | (1,171) | (31,575) | |||||||||||||||
| 應付款項增加(減少) | (4,758) | (154,851) | (174,774) | (175,058) | (826,465) | (258,395) | (72,713) | (321,318) | (301,988) | (419,208) | 1,086,999 | 85,554 | (462,297) | (237,766) | 34,296 | |||||||||||||||
| 存款及匯款增加(減少) | (12,004,443) | 10,035,183 | 14,549,722 | 3,124,435 | (7,196,278) | (1,192,283) | (5,213,906) | (4,657,705) | 1,171,889 | (8,422,018) | (5,235,374) | (1,770,389) | 2,964,553 | (3,618,647) | (6,422,602) | |||||||||||||||
| 員工福利負債準備增加(減少) | 2,659 | 2,448 | (20,576) | (20,509) | (15,036) | (15,256) | (5,772) | (57,970) | (108,966) | (99,007) | (648,264) | 7,429 | 5,813 | 411 | 10,763 | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (3,525,168) | 8,099,215 | 10,710,981 | 364,437 | (11,093,943) | (3,203,032) | (6,811,281) | (3,987,837) | 1,841,995 | (9,874,373) | (8,594,842) | (2,278,351) | 277,447 | (1,627,829) | (5,623,990) | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 903,863 | 7,567,929 | (6,098,688) | (912,970) | (675,392) | 1,924,346 | (4,154,173) | (3,349,992) | (2,214,618) | (931,221) | (13,638,795) | (1,916,412) | 7,069,202 | (4,625,567) | (1,822,562) | |||||||||||||||
| 調整項目合計 | 136,896 | 6,814,892 | (6,757,387) | (1,489,054) | (869,468) | 1,283,360 | (4,740,815) | (3,962,301) | (2,562,136) | (1,516,194) | (14,178,447) | (2,475,464) | 6,658,804 | (5,089,374) | (2,296,576) | |||||||||||||||
| 營運產生之現金流入(流出) | 603,978 | 7,170,876 | (6,485,219) | (1,195,440) | (558,540) | 1,535,182 | (4,490,630) | (3,772,136) | (2,640,616) | (1,315,039) | (14,002,078) | (2,291,354) | 6,814,794 | (4,956,650) | (2,157,814) | |||||||||||||||
| 收取之利息 | 2,083,475 | 2,221,200 | 1,891,352 | 1,548,073 | 977,062 | 1,022,981 | 1,269,795 | 1,351,603 | 1,224,781 | 1,155,287 | 1,185,423 | 1,157,399 | 1,072,051 | 964,436 | 921,713 | |||||||||||||||
| 收取之股利 | 1,588 | 0 | 4,117 | 1,258 | 534 | 849 | 887 | 12 | 1,234 | |||||||||||||||||||||
| 支付之利息 | (947,147) | (1,162,708) | (995,563) | (683,822) | (234,331) | (323,821) | (521,018) | (620,139) | (495,932) | (420,702) | (566,396) | (594,011) | (513,872) | (485,119) | (519,401) | |||||||||||||||
| 退還(支付)之所得稅 | (17,595) | (17,753) | (15,674) | (12,491) | (13,481) | (14,772) | (14,412) | (12,824) | (17,200) | (11,999) | (13,761) | (12,164) | (9,868) | (6,939) | (7,697) | |||||||||||||||
| 營業活動之淨現金流入(流出) | 1,724,299 | 8,211,615 | (5,600,987) | (342,422) | 171,244 | 2,220,419 | (3,755,378) | (3,053,484) | (1,927,733) | (592,453) | (13,396,812) | (1,740,130) | 7,363,105 | (4,484,272) | (1,763,199) | |||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產及設備 | (12,125) | (74,229) | (2,138) | (2,554) | (6,265) | (19,666) | (106,671) | (8,536) | (10,509) | (13,905) | (2,526) | (15,885) | (54,305) | (7,990) | (1,382) | |||||||||||||||
| 取得無形資產 | (28,646) | (5,079) | 0 | (6,886) | (2,500) | (2,052) | 0 | (13,677) | (8,827) | (57,165) | (5,898) | (18,930) | (500) | (3,039) | 0 | |||||||||||||||
| 其他資產增加 | (179,698) | 0 | (26,495) | (47,983) | (62,341) | (106,095) | (12,803) | (34,775) | (10,082) | (26,809) | (54,367) | (32,282) | (22,001) | (27,884) | ||||||||||||||||
| 其他資產減少 | 0 | 48,224 | 907 | |||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (220,469) | (31,084) | (1,231) | (35,935) | (56,748) | (84,059) | (212,766) | (35,016) | (54,111) | (81,152) | (35,233) | (102,295) | (78,424) | 191,762 | (1,377,469) | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 償還金融債券 | 0 | (1,500,000) | 0 | (1,200,000) | 0 | (3,000,000) | ||||||||||||||||||||||||
| 存入保證金增加 | 18,385 | 0 | 12,208 | 0 | 128,680 | 0 | 3,019 | 1,364 | 11,951 | 0 | 570 | 19,857 | 0 | |||||||||||||||||
| 存入保證金減少 | 0 | (161,811) | (50,570) | 0 | (54,054) | 0 | (2,703) | 0 | (1,690) | (2,834) | ||||||||||||||||||||
| 租賃本金償還 | (20,038) | (20,422) | (20,161) | (19,878) | (19,621) | (19,473) | (22,730) | (22,088) | ||||||||||||||||||||||
| 其他負債增加 | 13,441 | 8,115 | 3,532 | 0 | 1,008 | 0 | 364 | 3,450 | 0 | 2,996 | 0 | 46,277 | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 11,788 | (1,674,118) | 5,282,801 | (24,633) | 1,464,088 | 520,915 | (35,709) | (22,267) | 1,501,728 | 1,815,401 | (3,012,821) | (8,668) | 1,203,566 | 18,499 | 46,277 | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | (273) | 78 | (1,240) | 242 | 405 | 1,299 | 341 | 91 | 107 | (546) | (419) | (23,950) | (1,308) | 732 | (475) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,515,345 | 6,506,491 | (320,657) | (402,748) | 1,578,989 | 2,658,574 | (4,003,512) | (3,110,676) | (480,009) | 1,141,250 | (16,445,285) | (1,875,043) | 8,486,939 | (4,273,279) | (3,094,866) | |||||||||||||||
| 期初現金及約當現金餘額 | 21,186,130 | 20,822,688 | 16,916,908 | 12,596,904 | 13,399,062 | 9,114,234 | 15,381,332 | 14,978,758 | 20,786,829 | 11,828,636 | 31,320,675 | 33,768,670 | 24,310,989 | 26,428,457 | 28,356,053 | |||||||||||||||
| 期末現金及約當現金餘額 | 22,701,475 | 27,329,179 | 16,596,251 | 12,194,156 | 14,978,051 | 11,772,808 | 11,377,820 | 11,868,082 | 20,306,820 | 12,969,886 | 14,875,390 | 31,893,627 | 32,797,928 | 22,155,178 | 25,261,187 | |||||||||||||||
| 現金及約當現金 | 2,536,364 | 4,575,918 | 5,044,393 | 4,416,751 | 3,821,173 | 2,911,109 | 2,520,415 | 3,034,457 | 3,094,329 | 3,916,588 | 2,321,747 | 3,157,572 | 4,377,069 | 3,114,391 | 2,883,718 | |||||||||||||||
| 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 | 10,991,238 | 18,748,876 | 5,984,081 | 4,562,046 | 3,130,268 | 3,276,139 | 5,404,671 | 3,960,228 | 4,148,642 | 4,552,477 | 6,264,898 | 14,090,237 | 20,303,139 | 16,185,751 | 14,410,842 | |||||||||||||||
| 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 | 9,173,873 | 4,004,385 | 5,567,777 | 3,215,359 | 8,026,610 | 5,585,560 | 3,452,734 | 4,873,397 | 13,063,849 | 4,500,821 | 6,288,745 | 14,645,818 | 8,117,720 | 2,855,036 | 7,966,627 | |||||||||||||||
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