2836
12
TWD-0.05 (-0.41%)
2026.10.28收盤
高雄銀－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) | 441,494 | 390,154 | 374,523 | 340,400 | 335,752 | 262,026 | 210,200 | 210,218 | 229,149 | 212,680 | 176,282 | 164,420 | 91,191 | 101,602 | 119,654 | |||||||||||||||
| 本期稅前淨利(淨損) | 441,494 | 390,154 | 374,523 | 340,400 | 335,752 | 262,026 | 210,200 | 210,218 | 229,149 | 212,680 | 176,282 | 164,420 | 91,191 | 101,602 | 119,654 | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 38,729 | 37,714 | 37,409 | 37,449 | 39,004 | 36,854 | 36,843 | 40,311 | 17,842 | 16,223 | 15,024 | 15,118 | 13,848 | 14,149 | 15,472 | |||||||||||||||
| 攤銷費用 | 10,573 | 9,194 | 10,288 | 9,956 | 9,139 | 8,049 | 8,987 | 8,057 | 8,554 | 7,603 | 5,378 | 5,334 | 4,508 | 5,067 | 3,880 | |||||||||||||||
| 呆帳費用提列(轉列收入)數 | 110,251 | 183,318 | 138,196 | 65,574 | 64,832 | 78,239 | 155,718 | 261,770 | 114,178 | 61,960 | 150,309 | 129,394 | 308,661 | 253,337 | 146,576 | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (86,011) | 384,932 | (121,720) | (144,219) | (32,532) | (88,924) | 103,738 | (1,054) | (40,548) | (12,746) | 5,317 | (23,864) | (50,686) | (14,571) | 16,131 | |||||||||||||||
| 利息費用 | 1,236,101 | 1,286,661 | 1,372,980 | 1,031,723 | 341,346 | 272,723 | 420,536 | 625,623 | 558,021 | 446,894 | 470,237 | 580,069 | 529,499 | 467,821 | 473,570 | |||||||||||||||
| 除列按攤銷後成本衡量金融資產淨損失(利益) | (13,029) | (5,114) | (3,308) | (21,054) | 0 | (7,221) | (23,763) | (70,169) | ||||||||||||||||||||||
| 利息收入 | (2,205,273) | (2,173,888) | (2,074,532) | (1,679,040) | (1,089,637) | (980,850) | (1,062,849) | (1,328,582) | (1,213,699) | (1,078,876) | (1,092,875) | (1,202,201) | (1,138,338) | (1,042,304) | (996,540) | |||||||||||||||
| 股利收入 | (150,595) | (130,808) | (99,469) | (95,726) | (71,892) | (30,537) | (75,486) | (57,993) | (75,257) | |||||||||||||||||||||
| 保證責任準備淨變動 | 76,957 | (163) | 19 | 44,707 | 11 | 0 | 2,000 | 4,000 | 0 | 0 | 0 | 5,000 | 11,300 | 5,000 | ||||||||||||||||
| 其他各項負債準備淨變動 | 69,248 | (12,644) | (4,411) | 27,544 | (848) | (265) | (4,024) | (10,083) | (3,907) | 960 | 180 | |||||||||||||||||||
| 處分投資損失(利益) | 8,258 | (5,714) | 2,073 | 6,567 | 805 | (26,126) | (46,353) | (9,240) | (18,982) | (15,849) | (18,129) | (4,825) | (7,971) | 952 | (10,496) | |||||||||||||||
| 金融資產減損迴轉利益 | (720) | (1,077) | 0 | (3,776) | 0 | |||||||||||||||||||||||||
| 其他項目 | 0 | (533) | 126 | 0 | 0 | |||||||||||||||||||||||||
| 收益費損項目合計 | (906,006) | (428,122) | (743,397) | (720,295) | (739,557) | (736,545) | (483,906) | (538,333) | (652,993) | (626,447) | (533,309) | (546,092) | (371,035) | (340,346) | (338,549) | |||||||||||||||
| 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 | 352,441 | (849,603) | (405,750) | 475,977 | 95,112 | (36,157) | (64,906) | (49,207) | 3 | 341,545 | 339,679 | (19,522) | 70,362 | 808,884 | (1,487,962) | |||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | 712,384 | (223,110) | 48,553 | (1,047,703) | (433,107) | (95,828) | (461,507) | 47,220 | 47,042 | (190,316) | 1,640,326 | 3,855,824 | (930,288) | (233,293) | (415,250) | |||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | 1,769,969 | 3,995,274 | 1,057,364 | (1,047,542) | (1,119,963) | (1,796,621) | (2,128,510) | (1,192,127) | 807,367 | |||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | (4,509,850) | (5,986,408) | 4,248,609 | (6,582,312) | (182,965) | (7,277,561) | (1,359,005) | (3,185,185) | (149,218) | |||||||||||||||||||||
| 應收款項(增加)減少 | (57,195) | 352,505 | 117,965 | (503,828) | (131,641) | (425,189) | 54,337 | (298,495) | (82,647) | 66,817 | 260,111 | 69,902 | (407,699) | 70,089 | (393,076) | |||||||||||||||
| 貼現及放款(增加)減少 | 1,303,502 | (1,942,953) | (18,909,919) | (4,197,272) | (2,826,433) | (475,308) | (269,868) | 3,665,134 | (5,241,538) | 1,052,788 | (2,387,613) | 1,406,279 | (10,095,044) | (3,712,056) | (1,556,354) | |||||||||||||||
| 其他金融資產(增加)減少 | (3,641) | 23,936 | (2,442) | 8,131 | (310,210) | 1,329 | 26,050 | 1,110 | (1,182) | 709 | 493,665 | (97,111) | 99,903 | |||||||||||||||||
| 其他資產(增加)減少 | (30,374) | (36,528) | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (462,764) | (4,666,887) | (13,845,620) | (12,894,549) | (4,909,207) | (10,105,335) | (4,203,409) | (1,011,550) | (4,620,173) | 846,850 | (3,113,716) | (272,109) | (12,850,570) | (3,066,376) | (3,852,642) | |||||||||||||||
| 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) | (1,366,512) | (751,387) | (170,786) | (199,221) | 677,326 | (401,547) | 557,883 | 474,334 | (423,381) | 894,105 | 3,349,654 | 38,116 | (1,539,147) | (1,789,288) | 1,125,860 | |||||||||||||||
| 附買回票券及債券負債增加(減少) | 2,294,254 | (2,355,083) | (1,433,878) | 3,330,777 | 10,430,946 | 835,272 | 448,832 | 839,539 | 772,100 | 111,731 | (727,410) | (11,555) | (7,116) | 95 | 95 | |||||||||||||||
| 應付款項增加(減少) | (551,311) | 531,231 | (35,759) | (22,302) | 591,480 | 702,777 | 962,824 | 452,252 | 344,030 | (713,436) | (880,637) | (351,138) | 428,194 | (479,577) | 104,743 | |||||||||||||||
| 存款及匯款增加(減少) | (4,042,780) | 4,442,820 | 13,011,248 | 7,062,348 | (6,668,261) | 8,926,931 | 5,045,204 | (241,415) | 5,583,925 | (2,843,250) | (2,679,303) | (4,917,668) | 14,844,939 | 5,700,015 | (573,574) | |||||||||||||||
| 員工福利負債準備增加(減少) | 2,485 | 2,303 | (42,375) | (27,066) | 8,579 | (36,479) | (912) | 4,321 | 10,322 | (3,842) | 10,562 | 1,632 | 13,922 | 9,624 | 10,657 | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (3,663,864) | 1,869,884 | 11,328,450 | 10,144,536 | 5,040,070 | 10,026,954 | 7,013,810 | 1,529,009 | 6,286,786 | (2,555,354) | (994,102) | (5,242,259) | 13,805,068 | 3,435,318 | 665,743 | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (4,126,628) | (2,797,003) | (2,517,170) | (2,750,013) | 130,863 | (78,381) | 2,810,401 | 517,459 | 1,666,613 | (1,708,504) | (4,107,818) | (5,514,368) | 954,498 | 368,942 | (3,186,899) | |||||||||||||||
| 調整項目合計 | (5,032,634) | (3,225,125) | (3,260,567) | (3,470,308) | (608,694) | (814,926) | 2,326,495 | (20,874) | 1,013,620 | (2,334,951) | (4,641,127) | (6,060,460) | 583,463 | 28,596 | (3,525,448) | |||||||||||||||
| 營運產生之現金流入(流出) | (4,591,140) | (2,834,971) | (2,886,044) | (3,129,908) | (272,942) | (552,900) | 2,536,695 | 189,344 | 1,242,769 | (2,122,271) | (4,464,845) | (5,896,040) | 674,654 | 130,198 | (3,405,794) | |||||||||||||||
| 收取之利息 | 2,185,911 | 2,227,998 | 1,972,434 | 1,571,739 | 1,010,405 | 937,286 | 1,054,922 | 1,265,642 | 1,106,376 | 1,016,389 | 1,047,905 | 1,183,723 | 1,172,781 | 1,066,374 | 1,063,513 | |||||||||||||||
| 收取之股利 | 24,842 | 41,733 | 25,327 | 62,179 | 15,496 | 8,004 | 12,033 | 10,088 | 9,526 | |||||||||||||||||||||
| 支付之利息 | (1,526,195) | (1,553,273) | (1,533,766) | (1,137,469) | (322,656) | (283,710) | (468,776) | (652,195) | (552,121) | (466,021) | (515,426) | (586,370) | (533,531) | (496,679) | (470,416) | |||||||||||||||
| 退還(支付)之所得稅 | (138,678) | (141,068) | (148,635) | (198,347) | (93,454) | (33,705) | (6,507) | (7,097) | 30,493 | (26,024) | (63,337) | (14,979) | (11,011) | (3,270) | 6,358 | |||||||||||||||
| 營業活動之淨現金流入(流出) | (4,045,260) | (2,259,581) | (2,570,684) | (2,831,806) | 336,849 | (87,162) | 3,128,367 | 805,782 | 1,837,043 | (1,545,311) | (3,989,746) | (5,305,757) | 1,313,873 | 705,620 | (2,804,099) | |||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產及設備 | (4,989) | (57,182) | (22,652) | (5,798) | (14,960) | (8,949) | (13,260) | (4,678) | (3,352) | (56,610) | (6,391) | (5,760) | (7,293) | (20,516) | (2,578) | |||||||||||||||
| 取得無形資產 | (6,666) | (11,818) | (7,277) | (5,270) | (904) | 0 | (24,817) | (7,281) | (17,757) | (16,641) | (2,337) | (1,820) | (2,268) | (4,805) | (1,479) | |||||||||||||||
| 其他資產增加 | 32,598 | (91,492) | (45,023) | (126,461) | 62,341 | 85,922 | 10,082 | 26,313 | 23,578 | (9,054) | 14,745 | 27,884 | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | 20,943 | (223,916) | (122,328) | (56,091) | (142,325) | 72,525 | 47,845 | 2,256 | 48,915 | (8,639) | 17,585 | 24,968 | (19,972) | 1,565,126 | (75,644) | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 償還金融債券 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 存入保證金增加 | (3,700) | 0 | 25,581 | 0 | 0 | 16,634 | 5,379 | (11,951) | 0 | 1,871 | ||||||||||||||||||||
| 存入保證金減少 | 0 | (24,599) | 40,164 | 0 | 35,458 | (11,742) | (15,563) | (11,886) | 1,690 | 829 | ||||||||||||||||||||
| 租賃本金償還 | (20,104) | (20,073) | (20,160) | (19,902) | (19,862) | (19,453) | (19,930) | (22,122) | ||||||||||||||||||||||
| 其他負債增加 | 23,525 | 892 | 39,130 | 0 | 64 | 7,145 | 9,030 | (2,996) | 0 | 12,712 | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 499,722 | 1,156,220 | 59,134 | 6,475 | (3,598,856) | 334,139 | 143,448 | 4,855 | 14,409 | (32,901) | (725) | (8,199) | (1,001,442) | (37,796) | 10,473 | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | 129 | (24) | 611 | (780) | (341) | (968) | 390 | (385) | 538 | 541 | 364 | 116 | (4,096) | 9,131 | 1,926 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (3,524,466) | (1,327,301) | (2,633,267) | (2,882,202) | (3,404,673) | 318,534 | 3,320,050 | 812,508 | 1,900,905 | (1,586,310) | (3,972,522) | (5,288,872) | 288,363 | 2,242,081 | (2,867,344) | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,273,418) | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | (3,524,466) | (1,327,301) | (2,633,267) | (2,882,202) | (3,404,673) | 318,534 | 3,320,050 | 812,508 | 1,900,905 | (1,586,310) | (3,972,522) | (5,288,872) | (985,055) | 2,242,081 | (2,867,344) | |||||||||||||||
| 現金及約當現金 | 2,957,201 | 4,635,875 | 5,033,640 | 3,503,984 | 3,273,140 | 2,686,261 | 3,179,499 | 3,162,922 | 3,685,052 | 3,158,888 | 2,658,315 | 3,111,857 | 4,169,126 | 4,491,232 | 3,010,794 | |||||||||||||||
| 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 | (4,494,973) | (1,894,378) | (517,663) | (1,299,213) | (276,680) | 326,429 | (152,930) | (391,749) | 702,349 | 371,759 | (3,037,634) | (2,207,036) | (1,027,530) | 926,496 | (451,192) | |||||||||||||||
| 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 | 549,670 | 507,120 | (2,104,851) | (670,222) | (2,579,960) | 216,953 | 2,813,896 | 1,075,792 | 607,833 | (1,200,369) | (1,271,456) | (3,036,121) | 250,418 | (61,256) | (2,543,228) | |||||||||||||||
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) | 908,576 | 746,138 | 646,691 | 634,014 | 646,680 | 513,848 | 460,385 | 400,383 | 150,669 | 413,835 | 352,651 | 348,530 | 247,181 | 234,326 | 258,416 | |||||||||||||||
| 本期稅前淨利(淨損) | 908,576 | 746,138 | 646,691 | 634,014 | 646,680 | 513,848 | 460,385 | 400,383 | 150,669 | 413,835 | 352,651 | 348,530 | 247,181 | 234,326 | 258,416 | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 77,483 | 76,318 | 74,443 | 75,343 | 77,589 | 72,071 | 75,769 | 80,661 | 35,186 | 32,050 | 30,009 | 30,472 | 28,742 | 28,191 | 34,097 | |||||||||||||||
| 攤銷費用 | 21,117 | 18,521 | 20,561 | 19,753 | 18,051 | 16,438 | 17,670 | 16,591 | 16,802 | 14,796 | 10,771 | 10,383 | 8,822 | 9,651 | 7,868 | |||||||||||||||
| 呆帳費用提列(轉列收入)數 | 372,176 | 283,377 | 250,522 | 94,212 | 206,991 | 382,286 | 329,916 | 432,250 | 529,356 | 150,065 | 261,684 | 239,816 | 480,319 | 326,800 | 175,900 | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (113,120) | 320,828 | (317,274) | (136,593) | 399,993 | (106,427) | 118,913 | (53,389) | (114,728) | (42,659) | (18,344) | (87,192) | (53,657) | (14,227) | 3,097 | |||||||||||||||
| 利息費用 | 2,457,860 | 2,620,839 | 2,613,940 | 1,896,121 | 597,157 | 571,950 | 954,635 | 1,243,318 | 1,077,321 | 900,382 | 977,350 | 1,144,820 | 1,028,080 | 915,245 | 952,875 | |||||||||||||||
| 除列按攤銷後成本衡量金融資產淨損失(利益) | (50,608) | (11,649) | (9,675) | (38,607) | (142,081) | (328,118) | (168,860) | (129,012) | ||||||||||||||||||||||
| 利息收入 | (4,327,733) | (4,341,558) | (3,955,745) | (3,197,406) | (2,028,256) | (1,944,659) | (2,240,894) | (2,631,886) | (2,368,796) | (2,153,469) | (2,227,233) | (2,375,747) | (2,229,649) | (2,012,304) | (1,987,233) | |||||||||||||||
| 股利收入 | (152,183) | (130,808) | (103,586) | (96,984) | (72,426) | (31,386) | (76,373) | (58,005) | (76,491) | (52,616) | (58,750) | (52,827) | (51,709) | (36,097) | (35,159) | |||||||||||||||
| 保證責任準備淨變動 | 49,982 | 15,853 | 74 | 39,704 | 3,020 | 0 | 8,000 | (15,701) | (9,257) | (3,000) | (10,000) | 0 | 10,000 | 16,300 | 5,000 | |||||||||||||||
| 其他各項負債準備淨變動 | (511) | (25,043) | (9,127) | 43,990 | 3,762 | 7,231 | (3,508) | 8,539 | 18,817 | 959 | 359 | |||||||||||||||||||
| 處分投資損失(利益) | (6,716) | (5,244) | (1,203) | 8,033 | 1,461 | (17,471) | (86,295) | (43,446) | (110,829) | (57,960) | (38,807) | (30,460) | (28,086) | (56,283) | (18,098) | |||||||||||||||
| 金融資產減損迴轉利益 | (720) | (1,497) | 0 | (3,945) | 0 | 0 | (562) | |||||||||||||||||||||||
| 其他項目 | 0 | (1,096) | 0 | 126 | 12 | (1,243) | ||||||||||||||||||||||||
| 收益費損項目合計 | (1,672,973) | (1,181,159) | (1,402,096) | (1,296,379) | (933,633) | (1,377,531) | (1,070,548) | (1,150,642) | (1,000,511) | (1,211,420) | (1,072,961) | (1,105,144) | (781,433) | (804,153) | (812,563) | |||||||||||||||
| 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 | 560,936 | (168,588) | 384,805 | 424,049 | 783,326 | 43,493 | (102,336) | (62,147) | (135,368) | 460,027 | 1,076,700 | (478,503) | 1,024,057 | (157,089) | (1,479,748) | |||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | (204,481) | (214,219) | (74,029) | (1,351,990) | 150,103 | 545,552 | (332,280) | 90,192 | 311,265 | 3,040,226 | 1,414,606 | 4,526,431 | (1,567,013) | 201,703 | (306,334) | |||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | 2,222,702 | 3,131,593 | 1,282,591 | (1,176,109) | (8,625,347) | (4,263,648) | (1,560,919) | (127,633) | 2,878,280 | |||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | 503,008 | 1,893,255 | (4,374,121) | (5,340,273) | (2,930,954) | (1,494,172) | 206,018 | (5,828,286) | (8,812,232) | |||||||||||||||||||||
| 應收款項(增加)減少 | (118,175) | 80,802 | 42,348 | (750,662) | 86,019 | 64,486 | (334,687) | 664,062 | (23,452) | 123,631 | (401,909) | (56,921) | (533,047) | (129,648) | (435,655) | |||||||||||||||
| 貼現及放款(增加)減少 | 1,082,294 | (9,870,173) | (27,909,973) | (5,981,602) | 16,033,296 | 106,464 | 740,826 | 4,901,633 | (2,896,606) | 6,698,629 | (6,372,263) | 5,234,054 | (1,867,068) | (5,979,080) | 2,170,523 | |||||||||||||||
| 其他金融資產(增加)減少 | (10,602) | 17,497 | (6,910) | 4,631 | 12,901 | 19,868 | (162,923) | (11,526) | 1,327 | 7,563 | 496,626 | (483,141) | 107,313 | |||||||||||||||||
| 其他資產(增加)減少 | (69,415) | (68,340) | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 3,966,267 | (5,198,173) | (30,655,289) | (14,171,956) | 5,509,344 | (4,977,957) | (1,546,301) | (373,705) | (8,676,786) | 9,790,002 | (8,157,669) | 89,830 | (6,058,815) | (6,064,114) | (51,214) | |||||||||||||||
| 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) | 4,701,251 | 166,260 | (1,692,517) | (769,031) | (879,032) | (779,538) | 315,831 | 2,006,506 | 248,519 | (88,018) | (893,979) | (559,528) | (3,762,441) | 439,920 | 1,918,340 | |||||||||||||||
| 附買回票券及債券負債增加(減少) | 4,707,865 | (5,056,295) | (3,555,538) | 1,336,156 | 8,931,140 | (523,835) | (827,985) | 356,544 | 1,181,449 | 160,010 | (281,140) | (14,494) | (7,044) | (1,076) | (31,480) | |||||||||||||||
| 應付款項增加(減少) | (556,069) | 376,380 | (210,533) | (197,360) | (234,985) | 444,382 | 890,111 | 130,934 | 42,042 | (1,132,644) | 206,362 | (265,584) | (34,103) | (717,343) | 139,039 | |||||||||||||||
| 存款及匯款增加(減少) | (16,047,223) | 14,478,003 | 27,560,970 | 10,186,783 | (13,864,539) | 7,734,648 | (168,702) | (4,899,120) | 6,755,814 | (11,265,268) | (7,914,677) | (6,688,057) | 17,809,492 | 2,081,368 | (6,996,176) | |||||||||||||||
| 員工福利負債準備增加(減少) | 5,144 | 4,751 | (62,951) | (47,575) | (6,457) | (51,735) | (6,684) | (53,649) | (98,644) | (102,849) | (637,702) | 9,061 | 19,735 | 10,035 | 21,420 | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (7,189,032) | 9,969,099 | 22,039,431 | 10,508,973 | (6,053,873) | 6,823,922 | 202,529 | (2,458,828) | 8,128,781 | (12,429,727) | (9,588,944) | (7,520,610) | 14,082,515 | 1,807,489 | (4,958,247) | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (3,222,765) | 4,770,926 | (8,615,858) | (3,662,983) | (544,529) | 1,845,965 | (1,343,772) | (2,832,533) | (548,005) | (2,639,725) | (17,746,613) | (7,430,780) | 8,023,700 | (4,256,625) | (5,009,461) | |||||||||||||||
| 調整項目合計 | (4,895,738) | 3,589,767 | (10,017,954) | (4,959,362) | (1,478,162) | 468,434 | (2,414,320) | (3,983,175) | (1,548,516) | (3,851,145) | (18,819,574) | (8,535,924) | 7,242,267 | (5,060,778) | (5,822,024) | |||||||||||||||
| 營運產生之現金流入(流出) | (3,987,162) | 4,335,905 | (9,371,263) | (4,325,348) | (831,482) | 982,282 | (1,953,935) | (3,582,792) | (1,397,847) | (3,437,310) | (18,466,923) | (8,187,394) | 7,489,448 | (4,826,452) | (5,563,608) | |||||||||||||||
| 收取之利息 | 4,269,386 | 4,449,198 | 3,863,786 | 3,119,812 | 1,987,467 | 1,960,267 | 2,324,717 | 2,617,245 | 2,331,157 | 2,171,676 | 2,233,328 | 2,341,122 | 2,244,832 | 2,030,810 | 1,985,226 | |||||||||||||||
| 收取之股利 | 26,430 | 41,733 | 29,444 | 63,437 | 16,030 | 8,853 | 12,920 | 10,100 | 10,760 | 52,616 | 5,957 | 7,909 | 10,980 | 8,997 | 2,240 | |||||||||||||||
| 支付之利息 | (2,473,342) | (2,715,981) | (2,529,329) | (1,821,291) | (556,987) | (607,531) | (989,794) | (1,272,334) | (1,048,053) | (886,723) | (1,081,822) | (1,180,381) | (1,047,403) | (981,798) | (989,817) | |||||||||||||||
| 退還(支付)之所得稅 | (156,273) | (158,821) | (164,309) | (210,838) | (106,935) | (48,477) | (20,919) | (19,921) | 13,293 | (38,023) | (77,098) | (27,143) | (20,879) | (10,209) | (1,339) | |||||||||||||||
| 營業活動之淨現金流入(流出) | (2,320,961) | 5,952,034 | (8,171,671) | (3,174,228) | 508,093 | 2,133,257 | (627,011) | (2,247,702) | (90,690) | (2,137,764) | (17,386,558) | (7,045,887) | 8,676,978 | (3,778,652) | (4,567,298) | |||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產及設備 | (17,114) | (131,411) | (24,790) | (8,352) | (21,225) | (28,615) | (119,931) | (13,214) | (13,861) | (70,515) | (8,917) | (21,645) | (61,598) | (28,506) | (3,960) | |||||||||||||||
| 取得無形資產 | (35,312) | (16,897) | (7,277) | (12,156) | (3,404) | (2,052) | (24,817) | (20,958) | (26,584) | (73,806) | (8,235) | (20,750) | (2,768) | (7,844) | (1,479) | |||||||||||||||
| 其他資產增加 | (147,100) | (106,692) | (91,492) | (71,518) | (174,444) | 0 | (20,173) | 0 | (496) | (30,789) | (41,336) | (7,256) | 0 | |||||||||||||||||
| 投資活動之淨現金流入(流出) | (199,526) | (255,000) | (123,559) | (92,026) | (199,073) | (11,534) | (164,921) | (32,760) | (5,196) | (89,791) | (17,648) | (77,327) | (98,396) | 1,756,888 | (1,453,113) | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 發行金融債券 | 500,000 | 1,200,000 | 0 | 1,462,000 | 0 | 1,500,000 | 0 | 200,000 | ||||||||||||||||||||||
| 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 | 14,685 | 0 | 37,789 | 0 | 0 | 19,653 | 6,743 | 0 | 6,737 | 0 | 2,441 | |||||||||||||||||||
| 存入保證金減少 | 0 | (186,410) | (10,406) | 0 | (18,596) | (11,742) | (18,266) | 0 | 0 | (11,886) | 0 | (2,005) | 0 | (524) | (2,239) | |||||||||||||||
| 租賃本金償還 | (40,142) | (40,495) | (40,321) | (39,780) | (39,483) | (38,926) | (42,660) | (44,210) | ||||||||||||||||||||||
| 其他負債增加 | 36,966 | 9,007 | 42,662 | 0 | 1,072 | 0 | 7,145 | 9,394 | 0 | 0 | 58,989 | |||||||||||||||||||
| 其他籌資活動 | 1 | |||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 511,510 | (517,898) | 5,341,935 | (18,158) | (2,134,768) | 855,054 | 107,739 | (17,412) | 1,516,137 | 1,782,500 | (3,013,546) | (16,867) | 202,124 | (19,297) | 56,750 | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | (144) | 54 | (629) | (538) | 64 | 331 | 731 | (294) | 645 | (5) | (55) | (23,834) | (5,404) | 9,863 | 1,451 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (2,009,121) | 5,179,190 | (2,953,924) | (3,284,950) | (1,825,684) | 2,977,108 | (683,462) | (2,298,168) | 1,420,896 | (445,060) | (20,417,807) | (7,163,915) | 8,775,302 | (2,031,198) | (5,962,210) | |||||||||||||||
| 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 | 23,037,571 | 26,428,457 | 28,356,053 | |||||||||||||||
| 期末現金及約當現金餘額 | 19,177,009 | 26,001,878 | 13,962,984 | 9,311,954 | 11,573,378 | 12,091,342 | 14,697,870 | 12,680,590 | 22,207,725 | 11,383,576 | 10,902,868 | 26,604,755 | 31,812,873 | 24,397,259 | 22,393,843 | |||||||||||||||
| 現金及約當現金 | 2,957,201 | 4,635,875 | 5,033,640 | 3,503,984 | 3,273,140 | 2,686,261 | 3,179,499 | 3,162,922 | 3,685,052 | 3,158,888 | 2,658,315 | 3,111,857 | 4,169,126 | 4,491,232 | 3,010,794 | |||||||||||||||
| 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 | 6,496,265 | 16,854,498 | 5,466,418 | 3,262,833 | 2,853,588 | 3,602,568 | 5,251,741 | 3,568,479 | 4,850,991 | 4,924,236 | 3,227,264 | 11,883,201 | 19,275,609 | 17,112,247 | 13,959,650 | |||||||||||||||
| 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 | 9,723,543 | 4,511,505 | 3,462,926 | 2,545,137 | 5,446,650 | 5,802,513 | 6,266,630 | 5,949,189 | 13,671,682 | 3,300,452 | 5,017,289 | 11,609,697 | 8,368,138 | 2,793,780 | 5,423,399 | |||||||||||||||
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