2838
21.65
TWD-0.15 (-0.69%)
2026.06.10收盤
聯邦銀－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) | 1,785,836 | 1,485,325 | 1,478,614 | 1,448,425 | 809,436 | 1,079,627 | 496,114 | 876,741 | 730,549 | 783,004 | 787,427 | 857,912 | 880,648 | 797,962 | 799,638 | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 664,632 | 680,987 | 640,085 | 640,886 | 660,517 | 613,550 | 602,726 | 595,534 | 485,513 | 467,889 | 432,205 | 395,279 | 406,655 | 395,327 | 345,941 | |||||||||||||||
| 攤銷費用 | 25,621 | 26,086 | 22,761 | 24,132 | 21,968 | 22,950 | 22,899 | 20,606 | 16,517 | 15,674 | 13,384 | 8,433 | 9,579 | 11,481 | 18,943 | |||||||||||||||
| 呆帳費用提列(轉列收入)數 | 350,909 | 142,453 | 299,706 | 158,866 | 137,734 | 269,563 | 135,593 | 213,305 | 142,772 | 44,876 | (75,528) | (27,231) | (35,306) | (50,563) | (274,340) | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (446,129) | (741,879) | (3,845,749) | (1,379,441) | (1,639,650) | (570,402) | (638,620) | (681,051) | (108,549) | (53,980) | (63,434) | 107,179 | (57,809) | (168,824) | (251,487) | |||||||||||||||
| 利息費用 | 3,505,295 | 3,619,342 | 3,295,494 | 2,457,163 | 749,203 | 767,380 | 1,372,382 | 1,321,144 | 971,547 | 885,370 | 969,670 | 976,157 | 891,761 | 834,715 | 835,331 | |||||||||||||||
| 利息收入 | (6,072,657) | (5,841,946) | (5,233,586) | (4,678,067) | (3,079,699) | (2,874,397) | (3,187,782) | (2,920,793) | (2,626,151) | (2,521,554) | (2,497,669) | (2,512,603) | (2,353,385) | (2,281,776) | (2,323,222) | |||||||||||||||
| 股利收入 | (77,793) | (70,884) | (80,564) | (47,193) | (43,808) | (23,136) | (17,044) | (8,141) | (4,366) | (3,750) | (3,475) | (3,242) | (2,696) | (1,578) | (1,093) | |||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 13,613 | 2,911 | (522,851) | 13,757 | 1,928 | 4,423 | 8,149 | 9,446 | 155 | 154 | 152 | 156 | 2,259 | 186 | 209 | |||||||||||||||
| 處分及報廢不動產及設備損失(利益) | 4,803 | (6,027) | (5,186) | (13,684) | (12,953) | (10,471) | (6,313) | (2,724) | (2,225) | (2,986) | (8,407) | (2,351) | (2,391) | (3,030) | (7,996) | |||||||||||||||
| 處分投資損失(利益) | 0 | (9,705) | 0 | (120,836) | (54,869) | (14,087) | 0 | 0 | (146,188) | (55,817) | (8,000) | 1,614 | 23,159 | 62,895 | ||||||||||||||||
| 金融資產減損迴轉利益 | (10,495) | (102,672) | (4,022) | (12,474) | ||||||||||||||||||||||||||
| 收益費損項目合計 | (2,042,201) | (2,296,877) | (5,377,011) | (2,786,154) | (2,646,348) | (1,846,796) | (1,669,727) | (1,521,030) | (1,121,599) | (1,314,495) | (1,288,919) | (1,087,723) | (1,139,719) | (1,191,609) | (1,545,711) | |||||||||||||||
| 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 | 1,937,247 | 525,509 | (2,345,589) | (8,048,996) | 3,628,408 | (1,473,137) | (7,658,036) | 3,027,203 | (1,409,607) | 711,602 | (403,237) | 2,629,017 | 2,062,105 | |||||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | (2,330,108) | (17,938,002) | (4,246,143) | (25,399,732) | (8,951,579) | (22,162,722) | (5,287,631) | (2,525,426) | (16,465,855) | (12,489,667) | (8,957,187) | 212,280 | (8,326,847) | (2,673,347) | (1,632,883) | |||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | (3,012,861) | (1,631,673) | (2,085,444) | (753,641) | (12,124,952) | (10,855,298) | (3,562,301) | (3,864,702) | (1,221,432) | |||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | (623,715) | 326,922 | 86,043 | 272,730 | (3,285,775) | 454,216 | 103,774 | (1,846,550) | (21,224) | |||||||||||||||||||||
| 應收款項(增加)減少 | 1,846,757 | 552,744 | (22,744) | (1,605,879) | 3,770,210 | (243,655) | 1,250,818 | (2,758,030) | 246,003 | 942,826 | 778,098 | 707,851 | 474,306 | 551,761 | 1,143,561 | |||||||||||||||
| 貼現及放款(增加)減少 | (6,586,481) | (4,398,678) | (3,732,505) | (3,891,270) | (19,752,650) | (17,891,993) | (2,220,768) | (25,969,560) | (3,361,102) | (1,384,510) | 13,386,917 | (15,615,419) | (12,040,689) | (12,548,999) | (555,879) | |||||||||||||||
| 其他金融資產(增加)減少 | 66,417 | (1,637) | 234,022 | 24,099 | (1,279,314) | 351,588 | (496,429) | (1,995,613) | 277,509 | 1,185,742 | 3,412,731 | (1,017,367) | 3,303,766 | 1,468,913 | (5,509,097) | |||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (8,702,744) | (22,564,815) | (12,112,360) | (39,402,689) | (37,995,652) | (51,821,001) | (17,870,573) | (35,932,678) | (21,955,708) | (7,324,836) | 4,137,874 | (14,334,310) | (15,172,875) | (11,766,393) | (6,228,365) | |||||||||||||||
| 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) | (2,451,539) | (3,980,363) | (2,032,663) | 1,693,146 | (1,876,977) | 2,677,974 | 12,489,930 | 3,202,873 | 811,894 | (2,496,772) | 2,944,735 | (1,275,955) | 4,187,355 | (98,771) | (254,438) | |||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | (1,098,589) | (1,898,659) | (2,352,429) | (1,460,747) | (652,596) | (751,755) | (829,507) | (642,122) | (668,205) | (370,836) | 17,628 | (509,482) | (215,197) | 82,842 | 252,754 | |||||||||||||||
| 附買回票券及債券負債增加(減少) | 4,919,286 | 18,422,814 | 2,764,786 | 29,709,827 | 11,340,832 | 19,037,981 | (628,754) | 15,402,514 | 12,271,483 | 11,622,572 | 3,423,278 | (5,862) | 5,311,708 | (3,347,322) | (736,382) | |||||||||||||||
| 應付款項增加(減少) | (66,516) | (1,080,665) | 764,907 | (2,646,695) | (3,397,358) | (424,524) | (294,095) | 230,423 | (3,273,343) | (2,393,519) | (484,429) | (1,703,985) | (671,083) | 276,688 | (31,384) | |||||||||||||||
| 存款及匯款增加(減少) | 5,934,796 | 13,059,014 | 12,092,692 | 14,890,877 | 2,067,561 | 5,436,587 | 9,829,295 | (14,126,038) | 3,260,449 | 2,839,808 | 1,350,825 | 6,928,259 | 8,300,092 | 6,846,625 | (697,063) | |||||||||||||||
| 其他金融負債增加(減少) | 186,045 | 2,181 | (8,034) | 0 | 2,943 | (84,903) | 34,339 | 0 | 21,088 | 17,085 | (4,111) | (5,079) | (44,898) | (25,174) | 20,471 | |||||||||||||||
| 員工福利負債準備增加(減少) | 0 | (123) | (101) | (5,654) | (74) | (77) | (66) | (64) | (7) | 0 | 60 | (2,718) | 63 | (14,912) | (4,586) | |||||||||||||||
| 其他負債增加(減少) | (43,798) | (26,524) | (244) | (147) | (214) | (755) | 100 | 0 | (500) | |||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 7,379,685 | 24,497,675 | 11,228,914 | 42,180,607 | 7,484,117 | 25,890,528 | 20,601,242 | 4,067,586 | 12,422,859 | 9,218,338 | 7,247,986 | 3,425,178 | 16,868,040 | 3,719,976 | (1,450,628) | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,323,059) | 1,932,860 | (883,446) | 2,777,918 | (30,511,535) | (25,930,473) | 2,730,669 | (31,865,092) | (9,532,849) | 1,893,502 | 11,385,860 | (10,909,132) | 1,695,165 | (8,046,417) | (7,678,993) | |||||||||||||||
| 調整項目合計 | (3,365,260) | (364,017) | (6,260,457) | (8,236) | (33,157,883) | (27,777,269) | 1,060,942 | (33,386,122) | (10,654,448) | 579,007 | 10,096,941 | (11,996,855) | 555,446 | (9,238,026) | (9,224,704) | |||||||||||||||
| 營運產生之現金流入(流出) | (1,579,424) | 1,121,308 | (4,781,843) | 1,440,189 | (32,348,447) | (26,697,642) | 1,557,056 | (32,509,381) | (9,923,899) | 1,362,011 | 10,884,368 | (11,138,943) | 1,436,094 | (8,440,064) | (8,425,066) | |||||||||||||||
| 收取之利息 | 6,065,767 | 5,829,142 | 5,192,580 | 4,638,785 | 3,003,446 | 2,761,508 | 3,151,825 | 4,846,462 | 2,546,419 | 2,473,134 | 2,495,600 | 2,471,392 | 2,368,528 | 2,242,150 | 2,353,807 | |||||||||||||||
| 收取之股利 | 77,793 | 70,884 | 80,564 | 15,261 | 11,662 | 9,270 | 6,093 | 8,339 | 4,366 | 3,750 | 3,475 | 3,242 | 2,696 | 1,578 | 1,093 | |||||||||||||||
| 支付之利息 | (2,940,684) | (3,099,155) | (2,764,854) | (183,638) | (696,115) | (745,819) | (1,286,294) | (1,176,850) | (886,563) | (806,870) | (864,763) | (898,290) | (811,503) | (828,047) | (699,458) | |||||||||||||||
| 退還(支付)之所得稅 | (89,734) | (90,292) | (74,554) | (76,903) | (65,899) | (51,923) | (41,698) | 229,197 | (4,486) | (18,868) | (48,460) | (8,423) | (24,934) | (23,800) | (37,120) | |||||||||||||||
| 營業活動之淨現金流入(流出) | 1,533,718 | 3,831,887 | (2,348,107) | 5,833,694 | (30,095,353) | (24,724,606) | 3,386,982 | (28,602,233) | (8,264,163) | 3,013,157 | 12,470,220 | (9,571,022) | 2,970,881 | (7,048,183) | (6,806,744) | |||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | (89,153) | 0 | 0 | ||||||||||||||||||||||||||
| 取得不動產及設備 | (768,360) | (333,100) | (279,196) | (975,244) | (584,381) | (42,086) | (50,368) | (32,279) | (54,680) | (24,557) | (92,073) | (67,189) | (643,916) | (614,444) | (568,201) | |||||||||||||||
| 處分不動產及設備 | 206 | 0 | 14 | 0 | 2 | 30 | 58 | 2 | 17 | 7 | 6,753 | 37 | 192,230 | 130,787 | 96,943 | |||||||||||||||
| 交割結算基金減少 | (10,786) | 0 | 1,754 | 872 | 0 | 0 | 616 | 448 | 0 | 11,568 | 0 | 1,228 | 14,022 | |||||||||||||||||
| 存出保證金減少 | 204,080 | 124,036 | 403,897 | 0 | 105,199 | 0 | ||||||||||||||||||||||||
| 取得無形資產 | (7,167) | (8,463) | (28,304) | (8,867) | (9,695) | (20,971) | (7,387) | (2,993) | (1,488) | (21,320) | (9,755) | (2,887) | (2,393) | (8,236) | (3,782) | |||||||||||||||
| 其他資產增加 | (264,495) | (556,196) | (454,336) | (914,161) | (492,548) | (535,456) | (468,794) | (537,685) | (512,830) | (419,226) | (1,208,301) | (590,924) | (856) | (7,648) | (101,065) | |||||||||||||||
| 其他資產減少 | 252,087 | |||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (594,435) | (863,011) | (356,171) | (2,281,410) | (1,258,156) | (667,491) | (1,099,887) | (590,717) | (793,584) | (552,582) | (2,510,563) | (779,191) | (251,390) | (5,582,944) | 3,696,332 | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 央行及同業融資增加 | 512,073 | 380,424 | 0 | 399,601 | 49,305 | 783,420 | ||||||||||||||||||||||||
| 應付商業本票增加 | 248,864 | 88,432 | 0 | 208,201 | 758,596 | 80,773 | 0 | 8,805 | 0 | 729,802 | 0 | 19,926 | 0 | |||||||||||||||||
| 發行公司債 | 0 | 447,052 | 0 | 574,631 | ||||||||||||||||||||||||||
| 償還公司債 | (2,704) | (452,614) | (2,325) | (2,516) | (2,587) | (2,834) | ||||||||||||||||||||||||
| 存入保證金增加 | 0 | 9,858 | 0 | 9,899 | 39,010 | 43,389 | 17,355 | 38,562 | 0 | 13,081 | 2,478 | 0 | 89,670 | 117,384 | ||||||||||||||||
| 存入保證金減少 | (15,591) | 0 | (2,523) | (12,437) | 0 | (23,589) | 0 | (11,000) | ||||||||||||||||||||||
| 租賃本金償還 | (126,596) | (125,495) | (122,534) | (119,541) | (118,377) | (108,439) | (108,949) | (110,504) | ||||||||||||||||||||||
| 其他負債增加 | 130,994 | 0 | 54,501 | (220,529) | (245,072) | 0 | 32,816 | 27,355 | (12,911) | (8,306) | (7,772) | 26,367 | 37,071 | |||||||||||||||||
| 其他負債減少 | 0 | (62,048) | (42,454) | 0 | 0 | 20,446 | 62,976 | 0 | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 747,040 | 285,609 | (323,687) | 127,884 | (464,588) | 4,224,681 | 35,659 | (1,599,422) | 80,183 | 468,349 | 3,229,972 | 529,705 | (158,788) | 135,963 | 1,594,761 | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | 296,232 | 270,309 | 654,685 | (145,208) | 772,727 | (1,592,878) | 61,529 | (225,019) | (198,434) | (655,077) | (267,671) | (116,150) | 176,393 | (25,865) | 26,600 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,982,555 | 3,524,794 | (2,373,280) | 3,534,960 | (31,045,370) | (22,760,294) | 2,384,283 | (31,017,391) | (9,175,998) | 2,273,847 | 12,921,958 | (9,936,658) | 2,737,096 | (12,521,029) | (1,489,051) | |||||||||||||||
| 期初現金及約當現金餘額 | 56,398,702 | 69,947,183 | 74,254,434 | 56,340,642 | 71,489,262 | 72,872,911 | 64,277,348 | 88,821,151 | 40,695,617 | 78,026,360 | 78,518,946 | 86,061,535 | 82,564,182 | 106,817,341 | 110,548,242 | |||||||||||||||
| 期末現金及約當現金餘額 | 58,381,257 | 73,471,977 | 71,881,154 | 59,875,602 | 40,443,892 | 50,112,617 | 66,661,631 | 57,803,760 | 31,519,619 | 80,300,207 | 91,440,904 | 76,124,877 | 85,301,278 | 94,296,312 | 109,059,191 | |||||||||||||||
| 現金及約當現金 | 8,264,919 | 8,768,476 | 10,502,357 | 8,967,609 | 8,001,887 | 7,914,677 | 9,053,553 | 11,785,289 | 8,712,391 | 9,538,990 | 7,686,579 | 8,142,047 | 9,471,640 | 9,367,275 | 9,069,595 | |||||||||||||||
| 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 | 50,116,338 | 64,703,501 | 61,378,797 | 50,907,993 | 32,442,005 | 42,197,940 | 57,608,078 | 42,566,071 | 22,486,395 | 31,961,217 | 35,655,351 | 18,982,830 | 17,929,638 | 11,427,060 | 6,716,841 | |||||||||||||||
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) | 1,785,836 | 1,485,325 | 1,478,614 | 1,448,425 | 809,436 | 1,079,627 | 496,114 | 876,741 | 730,549 | 783,004 | 787,427 | 857,912 | 880,648 | 797,962 | 799,638 | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 664,632 | 680,987 | 640,085 | 640,886 | 660,517 | 613,550 | 602,726 | 595,534 | 485,513 | 467,889 | 432,205 | 395,279 | 406,655 | 395,327 | 345,941 | |||||||||||||||
| 攤銷費用 | 25,621 | 26,086 | 22,761 | 24,132 | 21,968 | 22,950 | 22,899 | 20,606 | 16,517 | 15,674 | 13,384 | 8,433 | 9,579 | 11,481 | 18,943 | |||||||||||||||
| 呆帳費用提列(轉列收入)數 | 350,909 | 142,453 | 299,706 | 158,866 | 137,734 | 269,563 | 135,593 | 213,305 | 142,772 | 44,876 | (75,528) | (27,231) | (35,306) | (50,563) | (274,340) | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (446,129) | (741,879) | (3,845,749) | (1,379,441) | (1,639,650) | (570,402) | (638,620) | (681,051) | (108,549) | (53,980) | (63,434) | 107,179 | (57,809) | (168,824) | (251,487) | |||||||||||||||
| 利息費用 | 3,505,295 | 3,619,342 | 3,295,494 | 2,457,163 | 749,203 | 767,380 | 1,372,382 | 1,321,144 | 971,547 | 885,370 | 969,670 | 976,157 | 891,761 | 834,715 | 835,331 | |||||||||||||||
| 利息收入 | (6,072,657) | (5,841,946) | (5,233,586) | (4,678,067) | (3,079,699) | (2,874,397) | (3,187,782) | (2,920,793) | (2,626,151) | (2,521,554) | (2,497,669) | (2,512,603) | (2,353,385) | (2,281,776) | (2,323,222) | |||||||||||||||
| 股利收入 | (77,793) | (70,884) | (80,564) | (47,193) | (43,808) | (23,136) | (17,044) | (8,141) | (4,366) | (3,750) | (3,475) | (3,242) | (2,696) | (1,578) | (1,093) | |||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 13,613 | 2,911 | (522,851) | 13,757 | 1,928 | 4,423 | 8,149 | 9,446 | 155 | 154 | 152 | 156 | 2,259 | 186 | 209 | |||||||||||||||
| 處分及報廢不動產及設備損失(利益) | 4,803 | (6,027) | (5,186) | (13,684) | (12,953) | (10,471) | (6,313) | (2,724) | (2,225) | (2,986) | (8,407) | (2,351) | (2,391) | (3,030) | (7,996) | |||||||||||||||
| 處分投資損失(利益) | 0 | (9,705) | 0 | (120,836) | (54,869) | (14,087) | 0 | 0 | (146,188) | (55,817) | (8,000) | 1,614 | 23,159 | 62,895 | ||||||||||||||||
| 金融資產減損迴轉利益 | (10,495) | (102,672) | (4,022) | (12,474) | ||||||||||||||||||||||||||
| 收益費損項目合計 | (2,042,201) | (2,296,877) | (5,377,011) | (2,786,154) | (2,646,348) | (1,846,796) | (1,669,727) | (1,521,030) | (1,121,599) | (1,314,495) | (1,288,919) | (1,087,723) | (1,139,719) | (1,191,609) | (1,545,711) | |||||||||||||||
| 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 | 1,937,247 | 525,509 | (2,345,589) | (8,048,996) | 3,628,408 | (1,473,137) | (7,658,036) | 3,027,203 | (1,409,607) | 711,602 | (403,237) | 2,629,017 | 2,062,105 | |||||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | (2,330,108) | (17,938,002) | (4,246,143) | (25,399,732) | (8,951,579) | (22,162,722) | (5,287,631) | (2,525,426) | (16,465,855) | (12,489,667) | (8,957,187) | 212,280 | (8,326,847) | (2,673,347) | (1,632,883) | |||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | (3,012,861) | (1,631,673) | (2,085,444) | (753,641) | (12,124,952) | (10,855,298) | (3,562,301) | (3,864,702) | (1,221,432) | |||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | (623,715) | 326,922 | 86,043 | 272,730 | (3,285,775) | 454,216 | 103,774 | (1,846,550) | (21,224) | |||||||||||||||||||||
| 應收款項(增加)減少 | 1,846,757 | 552,744 | (22,744) | (1,605,879) | 3,770,210 | (243,655) | 1,250,818 | (2,758,030) | 246,003 | 942,826 | 778,098 | 707,851 | 474,306 | 551,761 | 1,143,561 | |||||||||||||||
| 貼現及放款(增加)減少 | (6,586,481) | (4,398,678) | (3,732,505) | (3,891,270) | (19,752,650) | (17,891,993) | (2,220,768) | (25,969,560) | (3,361,102) | (1,384,510) | 13,386,917 | (15,615,419) | (12,040,689) | (12,548,999) | (555,879) | |||||||||||||||
| 其他金融資產(增加)減少 | 66,417 | (1,637) | 234,022 | 24,099 | (1,279,314) | 351,588 | (496,429) | (1,995,613) | 277,509 | 1,185,742 | 3,412,731 | (1,017,367) | 3,303,766 | 1,468,913 | (5,509,097) | |||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (8,702,744) | (22,564,815) | (12,112,360) | (39,402,689) | (37,995,652) | (51,821,001) | (17,870,573) | (35,932,678) | (21,955,708) | (7,324,836) | 4,137,874 | (14,334,310) | (15,172,875) | (11,766,393) | (6,228,365) | |||||||||||||||
| 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) | (2,451,539) | (3,980,363) | (2,032,663) | 1,693,146 | (1,876,977) | 2,677,974 | 12,489,930 | 3,202,873 | 811,894 | (2,496,772) | 2,944,735 | (1,275,955) | 4,187,355 | (98,771) | (254,438) | |||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | (1,098,589) | (1,898,659) | (2,352,429) | (1,460,747) | (652,596) | (751,755) | (829,507) | (642,122) | (668,205) | (370,836) | 17,628 | (509,482) | (215,197) | 82,842 | 252,754 | |||||||||||||||
| 附買回票券及債券負債增加(減少) | 4,919,286 | 18,422,814 | 2,764,786 | 29,709,827 | 11,340,832 | 19,037,981 | (628,754) | 15,402,514 | 12,271,483 | 11,622,572 | 3,423,278 | (5,862) | 5,311,708 | (3,347,322) | (736,382) | |||||||||||||||
| 應付款項增加(減少) | (66,516) | (1,080,665) | 764,907 | (2,646,695) | (3,397,358) | (424,524) | (294,095) | 230,423 | (3,273,343) | (2,393,519) | (484,429) | (1,703,985) | (671,083) | 276,688 | (31,384) | |||||||||||||||
| 存款及匯款增加(減少) | 5,934,796 | 13,059,014 | 12,092,692 | 14,890,877 | 2,067,561 | 5,436,587 | 9,829,295 | (14,126,038) | 3,260,449 | 2,839,808 | 1,350,825 | 6,928,259 | 8,300,092 | 6,846,625 | (697,063) | |||||||||||||||
| 其他金融負債增加(減少) | 186,045 | 2,181 | (8,034) | 0 | 2,943 | (84,903) | 34,339 | 0 | 21,088 | 17,085 | (4,111) | (5,079) | (44,898) | (25,174) | 20,471 | |||||||||||||||
| 員工福利負債準備增加(減少) | 0 | (123) | (101) | (5,654) | (74) | (77) | (66) | (64) | (7) | 0 | 60 | (2,718) | 63 | (14,912) | (4,586) | |||||||||||||||
| 其他負債增加(減少) | (43,798) | (26,524) | (244) | (147) | (214) | (755) | 100 | 0 | (500) | |||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 7,379,685 | 24,497,675 | 11,228,914 | 42,180,607 | 7,484,117 | 25,890,528 | 20,601,242 | 4,067,586 | 12,422,859 | 9,218,338 | 7,247,986 | 3,425,178 | 16,868,040 | 3,719,976 | (1,450,628) | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,323,059) | 1,932,860 | (883,446) | 2,777,918 | (30,511,535) | (25,930,473) | 2,730,669 | (31,865,092) | (9,532,849) | 1,893,502 | 11,385,860 | (10,909,132) | 1,695,165 | (8,046,417) | (7,678,993) | |||||||||||||||
| 調整項目合計 | (3,365,260) | (364,017) | (6,260,457) | (8,236) | (33,157,883) | (27,777,269) | 1,060,942 | (33,386,122) | (10,654,448) | 579,007 | 10,096,941 | (11,996,855) | 555,446 | (9,238,026) | (9,224,704) | |||||||||||||||
| 營運產生之現金流入(流出) | (1,579,424) | 1,121,308 | (4,781,843) | 1,440,189 | (32,348,447) | (26,697,642) | 1,557,056 | (32,509,381) | (9,923,899) | 1,362,011 | 10,884,368 | (11,138,943) | 1,436,094 | (8,440,064) | (8,425,066) | |||||||||||||||
| 收取之利息 | 6,065,767 | 5,829,142 | 5,192,580 | 4,638,785 | 3,003,446 | 2,761,508 | 3,151,825 | 4,846,462 | 2,546,419 | 2,473,134 | 2,495,600 | 2,471,392 | 2,368,528 | 2,242,150 | 2,353,807 | |||||||||||||||
| 收取之股利 | 77,793 | 70,884 | 80,564 | 15,261 | 11,662 | 9,270 | 6,093 | 8,339 | 4,366 | 3,750 | 3,475 | 3,242 | 2,696 | 1,578 | 1,093 | |||||||||||||||
| 支付之利息 | (2,940,684) | (3,099,155) | (2,764,854) | (183,638) | (696,115) | (745,819) | (1,286,294) | (1,176,850) | (886,563) | (806,870) | (864,763) | (898,290) | (811,503) | (828,047) | (699,458) | |||||||||||||||
| 退還(支付)之所得稅 | (89,734) | (90,292) | (74,554) | (76,903) | (65,899) | (51,923) | (41,698) | 229,197 | (4,486) | (18,868) | (48,460) | (8,423) | (24,934) | (23,800) | (37,120) | |||||||||||||||
| 營業活動之淨現金流入(流出) | 1,533,718 | 3,831,887 | (2,348,107) | 5,833,694 | (30,095,353) | (24,724,606) | 3,386,982 | (28,602,233) | (8,264,163) | 3,013,157 | 12,470,220 | (9,571,022) | 2,970,881 | (7,048,183) | (6,806,744) | |||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | (89,153) | 0 | 0 | ||||||||||||||||||||||||||
| 取得不動產及設備 | (768,360) | (333,100) | (279,196) | (975,244) | (584,381) | (42,086) | (50,368) | (32,279) | (54,680) | (24,557) | (92,073) | (67,189) | (643,916) | (614,444) | (568,201) | |||||||||||||||
| 處分不動產及設備 | 206 | 0 | 14 | 0 | 2 | 30 | 58 | 2 | 17 | 7 | 6,753 | 37 | 192,230 | 130,787 | 96,943 | |||||||||||||||
| 交割結算基金減少 | (10,786) | 0 | 1,754 | 872 | 0 | 0 | 616 | 448 | 0 | 11,568 | 0 | 1,228 | 14,022 | |||||||||||||||||
| 存出保證金減少 | 204,080 | 124,036 | 403,897 | 0 | 105,199 | 0 | ||||||||||||||||||||||||
| 取得無形資產 | (7,167) | (8,463) | (28,304) | (8,867) | (9,695) | (20,971) | (7,387) | (2,993) | (1,488) | (21,320) | (9,755) | (2,887) | (2,393) | (8,236) | (3,782) | |||||||||||||||
| 其他資產增加 | (264,495) | (556,196) | (454,336) | (914,161) | (492,548) | (535,456) | (468,794) | (537,685) | (512,830) | (419,226) | (1,208,301) | (590,924) | (856) | (7,648) | (101,065) | |||||||||||||||
| 其他資產減少 | 252,087 | |||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (594,435) | (863,011) | (356,171) | (2,281,410) | (1,258,156) | (667,491) | (1,099,887) | (590,717) | (793,584) | (552,582) | (2,510,563) | (779,191) | (251,390) | (5,582,944) | 3,696,332 | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 央行及同業融資增加 | 512,073 | 380,424 | 0 | 399,601 | 49,305 | 783,420 | ||||||||||||||||||||||||
| 應付商業本票增加 | 248,864 | 88,432 | 0 | 208,201 | 758,596 | 80,773 | 0 | 8,805 | 0 | 729,802 | 0 | 19,926 | 0 | |||||||||||||||||
| 發行公司債 | 0 | 447,052 | 0 | 574,631 | ||||||||||||||||||||||||||
| 償還公司債 | (2,704) | (452,614) | (2,325) | (2,516) | (2,587) | (2,834) | ||||||||||||||||||||||||
| 存入保證金增加 | 0 | 9,858 | 0 | 9,899 | 39,010 | 43,389 | 17,355 | 38,562 | 0 | 13,081 | 2,478 | 0 | 89,670 | 117,384 | ||||||||||||||||
| 存入保證金減少 | (15,591) | 0 | (2,523) | (12,437) | 0 | (23,589) | 0 | (11,000) | ||||||||||||||||||||||
| 租賃本金償還 | (126,596) | (125,495) | (122,534) | (119,541) | (118,377) | (108,439) | (108,949) | (110,504) | ||||||||||||||||||||||
| 其他負債增加 | 130,994 | 0 | 54,501 | (220,529) | (245,072) | 0 | 32,816 | 27,355 | (12,911) | (8,306) | (7,772) | 26,367 | 37,071 | |||||||||||||||||
| 其他負債減少 | 0 | (62,048) | (42,454) | 0 | 0 | 20,446 | 62,976 | 0 | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 747,040 | 285,609 | (323,687) | 127,884 | (464,588) | 4,224,681 | 35,659 | (1,599,422) | 80,183 | 468,349 | 3,229,972 | 529,705 | (158,788) | 135,963 | 1,594,761 | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | 296,232 | 270,309 | 654,685 | (145,208) | 772,727 | (1,592,878) | 61,529 | (225,019) | (198,434) | (655,077) | (267,671) | (116,150) | 176,393 | (25,865) | 26,600 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,982,555 | 3,524,794 | (2,373,280) | 3,534,960 | (31,045,370) | (22,760,294) | 2,384,283 | (31,017,391) | (9,175,998) | 2,273,847 | 12,921,958 | (9,936,658) | 2,737,096 | (12,521,029) | (1,489,051) | |||||||||||||||
| 期初現金及約當現金餘額 | 56,398,702 | 69,947,183 | 74,254,434 | 56,340,642 | 71,489,262 | 72,872,911 | 64,277,348 | 88,821,151 | 40,695,617 | 78,026,360 | 78,518,946 | 86,061,535 | 82,564,182 | 106,817,341 | 110,548,242 | |||||||||||||||
| 期末現金及約當現金餘額 | 58,381,257 | 73,471,977 | 71,881,154 | 59,875,602 | 40,443,892 | 50,112,617 | 66,661,631 | 57,803,760 | 31,519,619 | 80,300,207 | 91,440,904 | 76,124,877 | 85,301,278 | 94,296,312 | 109,059,191 | |||||||||||||||
| 現金及約當現金 | 8,264,919 | 8,768,476 | 10,502,357 | 8,967,609 | 8,001,887 | 7,914,677 | 9,053,553 | 11,785,289 | 8,712,391 | 9,538,990 | 7,686,579 | 8,142,047 | 9,471,640 | 9,367,275 | 9,069,595 | |||||||||||||||
| 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 | 50,116,338 | 64,703,501 | 61,378,797 | 50,907,993 | 32,442,005 | 42,197,940 | 57,608,078 | 42,566,071 | 22,486,395 | 31,961,217 | 35,655,351 | 18,982,830 | 17,929,638 | 11,427,060 | 6,716,841 | |||||||||||||||
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