2838
21.6
TWD+0.55 (2.61%)
2026.09.14收盤
聯邦銀－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) | 2,427,328 | 1,752,017 | 1,726,775 | 1,498,971 | 815,861 | 1,512,008 | 1,090,172 | 913,825 | 992,892 | 808,334 | 842,658 | 782,268 | 1,011,020 | 905,077 | 936,312 | |||||||||||||||
| 本期稅前淨利(淨損) | 2,427,328 | 1,752,017 | 1,726,775 | 1,498,971 | 815,861 | 1,512,008 | 1,090,172 | 913,825 | 992,892 | 808,334 | 842,658 | 782,268 | 1,011,020 | 905,077 | 936,312 | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 660,299 | 664,715 | 719,426 | 641,884 | 657,624 | 619,161 | 599,780 | 600,714 | 467,661 | 459,079 | 428,055 | 413,331 | 400,892 | 405,867 | 362,012 | |||||||||||||||
| 攤銷費用 | 21,957 | 25,612 | 24,186 | 24,755 | 23,100 | 23,329 | 19,309 | 20,821 | 16,607 | 16,039 | 13,622 | 11,917 | 8,973 | 10,780 | 18,273 | |||||||||||||||
| 呆帳費用提列(轉列收入)數 | 1,036,765 | 81,576 | 94,579 | 218,480 | 93,813 | 121,714 | 138,185 | 17,901 | 95,104 | 54,768 | 182,671 | 4,308 | (247,837) | 35,895 | (350,040) | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,353,498) | 3,546,223 | (167,870) | (1,059,970) | 1,874,246 | 385,321 | 140,582 | (467,913) | (591,717) | (84,764) | (109,949) | (254,420) | (102,961) | (213,211) | (91,938) | |||||||||||||||
| 利息費用 | 3,511,694 | 3,559,897 | 3,475,581 | 2,888,907 | 964,088 | 743,171 | 1,104,887 | 1,383,959 | 1,021,257 | 912,944 | 953,145 | 1,016,451 | 926,209 | 843,084 | 868,576 | |||||||||||||||
| 利息收入 | (6,193,510) | (5,882,809) | (5,453,389) | (4,942,452) | (3,506,306) | (2,901,073) | (3,022,056) | (2,987,441) | (2,715,454) | (2,539,089) | (2,471,882) | (2,542,329) | (2,403,657) | (2,270,514) | (2,270,831) | |||||||||||||||
| 股利收入 | (117,608) | (147,228) | (115,405) | (179,655) | (417,298) | (49,001) | (67,940) | (46,068) | (18,143) | (36,290) | (31,810) | (14,913) | (23,531) | (29,532) | (29,604) | |||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 3,827 | 15,571 | 12,117 | 4,400 | 10,207 | 9,843 | 12,918 | 6,343 | 29 | 37 | 32 | 39 | 1,480 | (4) | 71 | |||||||||||||||
| 處分及報廢不動產及設備損失(利益) | (509) | (621) | (23,917) | (10,626) | (17,923) | (4,392) | (11,872) | (6,367) | (3,630) | (5,420) | (4,023) | (9,714) | (772) | (1,829) | 16,671 | |||||||||||||||
| 處分投資損失(利益) | 1,143 | 0 | 0 | (2,335) | (43,957) | 0 | 0 | (103,524) | (58,434) | (63,900) | (16,148) | 53,803 | 23,222 | |||||||||||||||||
| 金融資產減損迴轉利益 | (28,036) | (8,056) | 12,474 | |||||||||||||||||||||||||||
| 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 | 399,497 | (3,483,481) | (6,266,863) | 1,926,239 | 2,563,445 | (1,684,025) | (2,947,996) | 293,414 | 6,179,030 | (2,259,934) | 2,278,809 | (1,655,933) | 1,548,277 | |||||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | 23,130,433 | 7,633,633 | 8,602,633 | 4,320,448 | 18,684,318 | 2,155,107 | (13,671,777) | 1,769,965 | 3,343,437 | 8,373,793 | 1,869,633 | (4,787,197) | (1,073,181) | 1,172,826 | (732,221) | |||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | 4,592,609 | 4,407,232 | 1,186,928 | (2,495,120) | 1,025,352 | (5,945,316) | (2,165,548) | (1,029,824) | (475,689) | |||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | 3,565,607 | 3,233,504 | (594,833) | (670,102) | (3,633,841) | 8,615,484 | 6,590,576 | (854,090) | (576,664) | |||||||||||||||||||||
| 應收款項(增加)減少 | (5,793,056) | (875,810) | (4,383,201) | (3,367,655) | (2,995,330) | (512,511) | (1,420,267) | 894,963 | (2,730,083) | (1,006,203) | (1,065,908) | (918,379) | (519,264) | 65,803 | (701,950) | |||||||||||||||
| 貼現及放款(增加)減少 | (14,088,913) | (2,738,294) | (12,946,464) | (18,359,917) | (12,320,937) | (3,969,718) | (7,848,789) | (10,430,211) | (3,185,178) | (2,927,589) | (5,295,554) | 3,244,688 | (6,248,967) | (10,234,520) | (1,970,264) | |||||||||||||||
| 其他金融資產(增加)減少 | (77,525) | (14,945) | (22,081) | (7,611) | 1,143,010 | 2,609,201 | (467,883) | 212,191 | (138,570) | 5,127,635 | 6,323,198 | (1,259,146) | (4,421,308) | (3,839,114) | 5,036,991 | |||||||||||||||
| 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) | (2,004,906) | (1,555,542) | 3,464,487 | 4,515,596 | (1,682,012) | (1,175,957) | 64,248 | (3,500,118) | 116,386 | (1,561,508) | 1,000,501 | 3,922,593 | (1,152,789) | (161,738) | (1,471,709) | |||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | (52,762) | (131,826) | (172,456) | (136,499) | (28,325) | 34,892 | 27,626 | (292,655) | (61,169) | 86,244 | (294,538) | 110,024 | (223,557) | 19,003 | (24,728) | |||||||||||||||
| 附買回票券及債券負債增加(減少) | (15,967,858) | (5,472,595) | (2,751,371) | (6,061,269) | (4,610,700) | 4,714,473 | 10,008,694 | 1,276,031 | (4,161,929) | (6,856,019) | 853,478 | 992,216 | 2,163,807 | 1,122,374 | 712,934 | |||||||||||||||
| 應付款項增加(減少) | 1,398,609 | 2,901,494 | 866,989 | (48,923) | 1,861,203 | 1,858,050 | 2,343,399 | (292,314) | 3,263,310 | (1,071,486) | (36,267) | (250,674) | 388,291 | (602,535) | 1,301,010 | |||||||||||||||
| 存款及匯款增加(減少) | 825,495 | (2,023,878) | 5,302,678 | 4,852,002 | 1,106,712 | 12,463,958 | 16,916,624 | 11,753,220 | 5,112,837 | 3,930,475 | (1,333,088) | 6,844,648 | 3,067,935 | 5,870,552 | 2,993,804 | |||||||||||||||
| 其他金融負債增加(減少) | (97,548) | 60,230 | 34,073 | 0 | (9,388) | 136,100 | 3,801 | (11,677) | (12,724) | 42,326 | 16,778 | 11,920 | 76,548 | (213,628) | 25,276 | |||||||||||||||
| 員工福利負債準備增加(減少) | 0 | (123) | (102) | (45) | (75) | (77) | (66) | (63) | 0 | 0 | (805,810) | 93 | 1,502 | (5,508) | (10,451) | |||||||||||||||
| 其他負債增加(減少) | 31,648 | (3,535) | 1,036 | (557) | (658) | (194) | 1 | 0 | 0 | |||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (15,867,322) | (6,225,775) | 6,745,334 | 3,120,305 | (3,363,243) | 18,031,245 | 29,364,327 | 8,932,424 | 4,256,711 | (5,430,268) | (598,946) | 11,630,820 | 4,321,737 | 6,028,520 | 3,526,136 | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (7,164,578) | 1,936,064 | (7,678,547) | (15,533,413) | 1,102,774 | 19,299,467 | 7,432,643 | (211,168) | 6,672,994 | 2,410,160 | (8,319,219) | 3,824,759 | (8,343,927) | (4,131,578) | 6,670,657 | |||||||||||||||
| 調整項目合計 | (5,122,377) | 3,786,487 | (9,113,070) | (17,937,702) | 1,333,050 | 18,202,267 | 6,319,279 | (1,666,128) | 4,952,141 | 1,083,940 | (9,418,268) | 2,385,529 | (9,735,382) | (5,483,030) | 5,349,042 | |||||||||||||||
| 營運產生之現金流入(流出) | (3,954,107) | 5,538,504 | (7,386,295) | (16,438,731) | 2,148,911 | 19,714,275 | 7,409,451 | (752,303) | 5,945,033 | 1,892,274 | (8,575,610) | 3,167,797 | (8,724,362) | (4,577,953) | 6,285,354 | |||||||||||||||
| 收取之利息 | 6,193,587 | 5,952,355 | 5,422,682 | 4,837,339 | 3,344,635 | 2,928,047 | 3,171,812 | 923,316 | 2,734,056 | 2,641,452 | 2,402,112 | 2,534,118 | 2,443,775 | 2,270,734 | 2,263,763 | |||||||||||||||
| 收取之股利 | 117,608 | 147,228 | 115,405 | 192,071 | 411,783 | 44,773 | 29,097 | 23,339 | 23,522 | 10,174 | 11,407 | 15,363 | 10,430 | 17,407 | 19,789 | |||||||||||||||
| 支付之利息 | (3,966,492) | (4,078,955) | (3,775,789) | (2,947,832) | (905,633) | (838,351) | (1,255,019) | (1,255,496) | (1,064,354) | (962,039) | (1,082,596) | (1,103,167) | (996,185) | (947,749) | (954,998) | |||||||||||||||
| 退還(支付)之所得稅 | (537,116) | (287,247) | (283,386) | (687,161) | (441,576) | (89,976) | (371,497) | (302,073) | (58,003) | 29,044 | (30,012) | 2,872 | (35,929) | (52,010) | (170,695) | |||||||||||||||
| 營業活動之淨現金流入(流出) | (2,146,520) | 7,271,885 | (5,907,383) | (15,044,314) | 4,558,120 | 21,758,768 | 8,983,844 | (1,363,217) | 7,580,254 | 3,610,905 | (7,274,699) | 4,616,983 | (7,302,271) | (3,289,571) | 7,443,213 | |||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | (1) | 0 | |||||||||||||||||||||||||||
| 取得不動產及設備 | (62,826) | (619,146) | (683,401) | (887,411) | (666,158) | (76,749) | (48,409) | (38,948) | (49,607) | (36,396) | (33,265) | (28,569) | (652,888) | (653,989) | (578,880) | |||||||||||||||
| 處分不動產及設備 | 1 | 112 | 0 | 15 | 4 | 0 | (46) | 0 | 750 | 0 | (6,748) | 20 | 235,356 | 168,290 | 210,928 | |||||||||||||||
| 交割結算基金減少 | 38,346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 存出保證金減少 | (146,317) | (124,036) | 147,216 | 24,299 | 60,427 | 0 | ||||||||||||||||||||||||
| 取得無形資產 | (7,677) | (10,099) | (51,703) | (22,201) | (40,674) | (7,561) | (41,617) | (8,338) | (10,925) | (19,437) | (7,233) | (71,449) | (6,809) | (6,482) | (5,418) | |||||||||||||||
| 其他資產增加 | 24,913 | (2,557) | (393,637) | 10,844 | (243,507) | (727,292) | (423,683) | (402,092) | (363,675) | (345,586) | 168,473 | (640,252) | 856 | 7,648 | 77,332 | |||||||||||||||
| 投資活動之淨現金流入(流出) | (412,170) | (5,862,436) | (982,957) | 836,846 | (1,234,467) | (1,228,433) | 126,847 | (372,244) | (581,015) | (486,450) | (745,512) | (674,409) | 3,313,917 | 737,678 | (3,231,465) | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 央行及同業融資增加 | (168,332) | (299,576) | (49,305) | 234,800 | ||||||||||||||||||||||||||
| 應付商業本票增加 | (5,453) | 101,642 | 566,634 | (27,022) | 1,358,571 | 869,899 | 231,448 | (8,805) | 64,797 | 229,535 | 0 | 410,170 | 109,850 | |||||||||||||||||
| 發行公司債 | 0 | (29,989) | 0 | (15,499) | ||||||||||||||||||||||||||
| 償還公司債 | (2,589) | 34,929 | (2,111) | (2,214) | 186 | 0 | ||||||||||||||||||||||||
| 存入保證金增加 | 0 | 13,149 | (9,899) | (39,010) | 14,121 | (6,776) | (19,354) | 0 | 49,779 | 89,722 | 0 | 24,259 | 68,761 | |||||||||||||||||
| 存入保證金減少 | (146,038) | 0 | (25,956) | (1,928) | 0 | 803 | 0 | (12,654) | ||||||||||||||||||||||
| 租賃本金償還 | (130,391) | (129,041) | (129,017) | (127,111) | (122,468) | (114,834) | (113,803) | (114,781) | ||||||||||||||||||||||
| 其他負債增加 | (113,134) | 0 | 112,301 | 245,072 | 129,431 | 39,428 | 13,769 | 38,798 | 17,128 | 27,502 | 25,462 | 43,754 | ||||||||||||||||||
| 其他負債減少 | 0 | 48,278 | 35,559 | 0 | (221,761) | (20,446) | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (565,937) | (267,746) | 768,832 | (764,732) | (7,986,069) | (455,653) | 1,420,142 | 81,279 | (2,058,795) | 92,360 | (598,074) | 2,511,124 | 7,252 | 459,891 | (907,941) | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | (67,236) | (1,887,030) | 192,553 | 2,057,346 | 133,196 | 1,204,115 | (235,203) | 391,702 | 462,935 | 43,916 | (296,435) | (97,560) | (187,945) | 330,337 | (133,143) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (3,191,863) | (745,327) | (5,928,955) | (12,914,854) | (4,529,220) | 21,278,797 | 10,295,630 | (1,262,480) | 5,403,379 | 3,260,731 | (8,914,720) | 6,356,138 | (4,169,047) | (1,761,665) | 3,170,664 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13,278,914) | (15,781,769) | |||||||||||||||
| 期末現金及約當現金餘額 | (3,191,863) | (745,327) | (5,928,955) | (12,914,854) | (4,529,220) | 21,278,797 | 10,295,630 | (1,262,480) | 5,403,379 | 3,260,731 | (8,914,720) | 6,356,138 | (4,169,047) | (15,040,579) | (12,611,105) | |||||||||||||||
| 現金及約當現金 | 8,234,962 | 8,295,242 | 10,689,223 | 7,364,785 | 8,765,615 | 10,971,055 | 12,200,026 | 11,941,781 | 12,769,245 | 9,195,969 | 6,932,422 | 8,489,762 | 7,196,373 | 9,330,731 | 9,445,484 | |||||||||||||||
| 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 | (3,161,906) | (421,603) | (6,115,821) | (11,312,030) | (5,292,948) | 18,222,419 | 7,149,157 | (592,156) | 1,087,024 | 103,752 | (2,261,589) | 5,882,967 | (893,780) | 3,597,942 | (6,714,239) | |||||||||||||||
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) | 4,213,164 | 3,237,342 | 3,205,389 | 2,947,396 | 1,625,297 | 2,591,635 | 1,586,286 | 1,790,566 | 1,723,441 | 1,591,338 | 1,630,085 | 1,640,180 | 1,891,668 | 1,703,039 | 1,735,950 | |||||||||||||||
| 本期稅前淨利(淨損) | 4,213,164 | 3,237,342 | 3,205,389 | 2,947,396 | 1,625,297 | 2,591,635 | 1,586,286 | 1,790,566 | 1,723,441 | 1,591,338 | 1,630,085 | 1,640,180 | 1,891,668 | 1,703,039 | 1,735,950 | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 1,324,931 | 1,345,702 | 1,359,511 | 1,282,770 | 1,318,141 | 1,232,711 | 1,202,506 | 1,196,248 | 953,174 | 926,968 | 860,260 | 808,610 | 807,547 | 801,194 | 707,953 | |||||||||||||||
| 攤銷費用 | 47,578 | 51,698 | 46,947 | 48,887 | 45,068 | 46,279 | 42,208 | 41,427 | 33,124 | 31,713 | 27,006 | 20,350 | 18,552 | 22,261 | 37,216 | |||||||||||||||
| 呆帳費用提列(轉列收入)數 | 1,387,674 | 224,029 | 394,285 | 377,346 | 231,547 | 391,277 | 273,778 | 231,206 | 237,876 | 99,644 | 107,143 | (22,923) | (283,143) | (14,668) | (624,380) | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,799,627) | 2,804,344 | (4,013,619) | (2,439,411) | 234,596 | (185,081) | (498,038) | (1,148,964) | (700,266) | (138,744) | (173,383) | (147,241) | (160,770) | (382,035) | (343,425) | |||||||||||||||
| 利息費用 | 7,016,989 | 7,179,239 | 6,771,075 | 5,346,070 | 1,713,291 | 1,510,551 | 2,477,269 | 2,705,103 | 1,992,804 | 1,798,314 | 1,922,815 | 1,992,608 | 1,817,970 | 1,677,799 | 1,703,907 | |||||||||||||||
| 利息收入 | (12,266,167) | (11,724,755) | (10,686,975) | (9,620,519) | (6,586,005) | (5,775,470) | (6,209,838) | (5,908,234) | (5,341,605) | (5,060,643) | (4,969,551) | (5,054,932) | (4,757,042) | (4,552,290) | (4,594,053) | |||||||||||||||
| 股利收入 | (195,401) | (218,112) | (195,969) | (226,848) | (461,106) | (72,137) | (84,984) | (54,209) | (22,509) | (40,040) | (35,285) | (18,155) | (26,227) | (31,110) | (30,697) | |||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 17,440 | 18,482 | (510,734) | 18,157 | 12,135 | 14,266 | 21,067 | 15,789 | 184 | 191 | 184 | 195 | 3,739 | 182 | 280 | |||||||||||||||
| 處分及報廢不動產及設備損失(利益) | 4,294 | (6,648) | (29,103) | (24,310) | (30,876) | (14,863) | (18,185) | (9,091) | (5,855) | (8,406) | (12,430) | (12,065) | (3,163) | (4,859) | 8,675 | |||||||||||||||
| 處分投資損失(利益) | 1,143 | (9,705) | 0 | (123,171) | (98,826) | 0 | 0 | (249,712) | (114,251) | (71,900) | (14,534) | 76,962 | 86,117 | |||||||||||||||||
| 金融資產減損迴轉利益 | (38,531) | (110,728) | 0 | 0 | (68,595) | 0 | ||||||||||||||||||||||||
| 非金融資產減損損失 | 214,711 | 0 | 1,741 | 0 | 0 | 184,402 | ||||||||||||||||||||||||
| 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 | 2,336,744 | (2,957,972) | (8,612,452) | (6,122,757) | 6,191,853 | (3,157,162) | (10,606,032) | 3,320,617 | 4,769,423 | (1,548,332) | 1,875,572 | 973,084 | 3,610,382 | 2,561,222 | 4,683,116 | |||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | 20,800,325 | (10,304,369) | 4,356,490 | (21,079,284) | 9,732,739 | (20,007,615) | (18,959,408) | (755,461) | (13,122,418) | (4,115,874) | (7,087,554) | (4,574,917) | (9,400,028) | (1,500,521) | (2,365,104) | |||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | 1,579,748 | 2,775,559 | (898,516) | (3,248,761) | (11,099,600) | (16,800,614) | (5,727,849) | (4,894,526) | (1,697,121) | |||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | 2,941,892 | 3,560,426 | (508,790) | (397,372) | (6,919,616) | 9,069,700 | 6,694,350 | (2,700,640) | (597,888) | |||||||||||||||||||||
| 應收款項(增加)減少 | (3,946,299) | (323,066) | (4,405,945) | (4,973,534) | 774,880 | (756,166) | (169,449) | (1,863,067) | (2,484,080) | (63,377) | (287,810) | (210,528) | (44,958) | 617,564 | 441,611 | |||||||||||||||
| 貼現及放款(增加)減少 | (20,675,394) | (7,136,972) | (16,678,969) | (22,251,187) | (32,073,587) | (21,861,711) | (10,069,557) | (36,399,771) | (6,546,280) | (4,312,099) | 8,091,363 | (12,370,731) | (18,289,656) | (22,783,519) | (2,526,143) | |||||||||||||||
| 其他金融資產(增加)減少 | (11,108) | (16,582) | 211,941 | 16,488 | (136,304) | 2,960,789 | (964,312) | (1,783,422) | 138,939 | 6,313,377 | 9,735,929 | (2,276,513) | (1,117,542) | (2,370,201) | (472,106) | |||||||||||||||
| 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) | (4,456,445) | (5,535,905) | 1,431,824 | 6,208,742 | (3,558,989) | 1,502,017 | 12,554,178 | (297,245) | 928,280 | (4,058,280) | 3,945,236 | 2,646,638 | 3,034,566 | (260,509) | (1,726,147) | |||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | (1,151,351) | (2,030,485) | (2,524,885) | (1,597,246) | (680,921) | (716,863) | (801,881) | (934,777) | (729,374) | (284,592) | (276,910) | (399,458) | (438,754) | 101,845 | 228,026 | |||||||||||||||
| 附買回票券及債券負債增加(減少) | (11,048,572) | 12,950,219 | 13,415 | 23,648,558 | 6,730,132 | 23,752,454 | 9,379,940 | 16,678,545 | 8,109,554 | 4,766,553 | 4,276,756 | 986,354 | 7,475,515 | (2,224,948) | (23,448) | |||||||||||||||
| 應付款項增加(減少) | 1,332,093 | 1,820,829 | 1,631,896 | (2,695,618) | (1,536,155) | 1,433,526 | 2,049,304 | (61,891) | (10,033) | (3,465,005) | (520,696) | (1,954,659) | (282,792) | (325,847) | 1,269,626 | |||||||||||||||
| 存款及匯款增加(減少) | 6,760,291 | 11,035,136 | 17,395,370 | 19,742,879 | 3,174,273 | 17,900,545 | 26,745,919 | (2,372,818) | 8,373,286 | 6,770,283 | 17,737 | 13,772,907 | 11,368,027 | 12,717,177 | 2,296,741 | |||||||||||||||
| 其他金融負債增加(減少) | 88,497 | 62,411 | 26,039 | 0 | (6,445) | 51,197 | 38,140 | (11,677) | 8,364 | 59,411 | 12,667 | 6,841 | 31,650 | (238,802) | 45,747 | |||||||||||||||
| 員工福利負債準備增加(減少) | 0 | (246) | (203) | (5,699) | (149) | (154) | (132) | (127) | (7) | 0 | (805,750) | (2,625) | 1,565 | (20,420) | (15,037) | |||||||||||||||
| 其他負債增加(減少) | (12,150) | (30,059) | 792 | (704) | (872) | (949) | 101 | 0 | (500) | (300) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (8,487,637) | 18,271,900 | 17,974,248 | 45,300,912 | 4,120,874 | 43,921,773 | 49,965,569 | 13,000,010 | 16,679,570 | 3,788,070 | 6,649,040 | 15,055,998 | 21,189,777 | 9,748,496 | 2,075,508 | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (8,487,637) | 3,868,924 | (8,561,993) | (12,755,495) | (29,408,761) | (6,631,006) | 10,163,312 | (32,076,260) | (2,859,855) | 4,303,662 | 3,066,641 | (7,084,373) | (6,648,762) | (12,177,995) | (1,008,336) | |||||||||||||||
| 調整項目合計 | (8,487,637) | 3,422,470 | (15,373,527) | (17,945,938) | (31,824,833) | (9,575,002) | 7,380,221 | (35,052,250) | (5,702,307) | 1,662,947 | 678,673 | (9,611,326) | (9,179,936) | (14,721,056) | (3,875,662) | |||||||||||||||
| 營運產生之現金流入(流出) | (5,533,531) | 6,659,812 | (12,168,138) | (14,998,542) | (30,199,536) | (6,983,367) | 8,966,507 | (33,261,684) | (3,978,866) | 3,254,285 | 2,308,758 | (7,971,146) | (7,288,268) | (13,018,017) | (2,139,712) | |||||||||||||||
| 收取之利息 | 12,259,354 | 11,781,497 | 10,615,262 | 9,476,124 | 6,348,081 | 5,689,555 | 6,323,637 | 5,769,778 | 5,280,475 | 5,114,586 | 4,897,712 | 5,005,510 | 4,812,303 | 4,512,884 | 4,617,570 | |||||||||||||||
| 收取之股利 | 195,401 | 218,112 | 195,969 | 207,332 | 423,445 | 54,043 | 35,190 | 31,678 | 27,888 | 13,924 | 14,882 | 18,605 | 13,126 | 18,985 | 20,882 | |||||||||||||||
| 支付之利息 | (6,907,176) | (7,178,110) | (6,540,643) | (3,131,470) | (1,601,748) | (1,584,170) | (2,541,313) | (2,432,346) | (1,950,917) | (1,768,909) | (1,947,359) | (2,001,457) | (1,807,688) | (1,775,796) | (1,654,456) | |||||||||||||||
| 退還(支付)之所得稅 | (626,850) | (377,539) | (357,940) | (764,064) | (507,475) | (141,899) | (413,195) | (72,876) | (62,489) | 10,176 | (78,472) | (5,551) | (60,863) | (75,810) | (207,815) | |||||||||||||||
| 營業活動之淨現金流入(流出) | (612,802) | 11,103,772 | (8,255,490) | (9,210,620) | (25,537,233) | (2,965,838) | 12,370,826 | (29,965,450) | (683,909) | 6,624,062 | 5,195,521 | (4,954,039) | (4,331,390) | (10,337,754) | 636,469 | |||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | (89,154) | 0 | (10,000) | 0 | |||||||||||||||||||||||||
| 取得不動產及設備 | (831,186) | (952,246) | (962,597) | (1,862,655) | (1,250,539) | (118,835) | (98,777) | (71,227) | (104,287) | (60,953) | (125,338) | (95,758) | (1,296,804) | (1,268,433) | (1,147,081) | |||||||||||||||
| 處分不動產及設備 | 207 | 112 | 14 | 15 | 6 | 30 | 12 | 2 | 767 | 7 | 5 | 57 | 427,586 | 299,077 | 307,871 | |||||||||||||||
| 交割結算基金減少 | 27,560 | 0 | 1,754 | 872 | 0 | 616 | 448 | 0 | 11,568 | 0 | 24,443 | 0 | 1,228 | 14,022 | ||||||||||||||||
| 存出保證金增加 | 0 | (5,104,383) | 0 | (429,619) | (465,391) | 0 | (378,007) | (179,647) | (126,200) | (98,330) | 0 | 0 | (121,758) | |||||||||||||||||
| 存出保證金減少 | 57,763 | 0 | 551,113 | 1,378,491 | 0 | 67,760 | 16,576 | 0 | 24,299 | 165,626 | 0 | |||||||||||||||||||
| 取得無形資產 | (14,844) | (18,562) | (80,007) | (31,068) | (50,369) | (28,532) | (49,004) | (11,331) | (12,413) | (40,757) | (16,988) | (74,336) | (9,202) | (14,718) | (9,200) | |||||||||||||||
| 取得投資性不動產 | (6,523) | (2,011) | (1,432) | (34,277) | (26,823) | (15,787) | (1,170) | (21,477) | (2,197) | (4,438) | (1,927,868) | |||||||||||||||||||
| 其他資產增加 | (239,582) | (558,753) | (847,973) | (903,317) | (736,055) | (1,262,748) | (892,477) | (939,777) | (876,505) | (764,812) | (1,039,828) | (1,231,176) | 0 | 0 | (23,733) | |||||||||||||||
| 投資活動之淨現金流入(流出) | (1,006,605) | (6,725,447) | (1,339,128) | (1,444,564) | (2,492,623) | (1,895,924) | (973,040) | (962,961) | (1,374,599) | (1,039,032) | (3,256,075) | (1,453,600) | 3,062,527 | (4,845,266) | 464,867 | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 央行及同業融資增加 | 343,741 | 80,848 | 0 | 1,018,220 | 540,940 | |||||||||||||||||||||||||
| 應付商業本票增加 | 243,411 | 190,074 | 792,139 | 566,634 | 181,179 | 2,117,167 | 950,672 | 231,448 | 0 | 64,797 | 959,337 | 180,675 | 0 | 430,096 | 109,850 | |||||||||||||||
| 發行公司債 | 0 | 417,063 | 0 | 559,132 | ||||||||||||||||||||||||||
| 償還公司債 | (5,293) | (417,685) | (4,436) | (4,730) | (2,401) | (2,834) | ||||||||||||||||||||||||
| 存入保證金增加 | 0 | 23,007 | 0 | 0 | 57,510 | 10,579 | 19,208 | 0 | 62,860 | 92,200 | 0 | 113,929 | 186,145 | |||||||||||||||||
| 存入保證金減少 | (161,629) | 0 | (28,479) | (14,365) | (51,676) | 210,009 | 0 | (22,786) | 0 | (23,654) | ||||||||||||||||||||
| 租賃本金償還 | (256,987) | (254,536) | (251,551) | (246,652) | (240,845) | (223,273) | (222,752) | (225,285) | ||||||||||||||||||||||
| 其他負債增加 | 17,860 | 0 | 166,802 | 0 | 129,431 | (34,885) | 72,244 | 41,124 | 25,887 | 8,822 | 19,730 | 51,829 | 80,825 | |||||||||||||||||
| 其他負債減少 | 0 | (13,770) | (6,895) | 0 | (204,898) | (221,761) | 0 | |||||||||||||||||||||||
| 非控制權益變動 | 0 | (7,138) | 2,037 | (227,500) | (126) | 0 | (22,426) | (16,186) | 0 | (17,745) | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 181,103 | 17,863 | 445,145 | (636,848) | (8,450,657) | 3,769,028 | 1,455,801 | (1,518,143) | (1,978,612) | 560,709 | 2,631,898 | 3,040,829 | (151,536) | 595,854 | 686,820 | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | 228,996 | (1,616,721) | 847,238 | 1,912,138 | 905,923 | (388,763) | (173,674) | 166,683 | 264,501 | (611,161) | (564,106) | (213,710) | (11,552) | 304,472 | (106,543) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,209,308) | 2,779,467 | (8,302,235) | (9,379,894) | (35,574,590) | (1,481,497) | 12,679,913 | (32,279,871) | (3,772,619) | 5,534,578 | 4,007,238 | (3,580,520) | (1,431,951) | (14,282,694) | 1,681,613 | |||||||||||||||
| 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 | 93,538,427 | 94,766,473 | |||||||||||||||
| 期末現金及約當現金餘額 | 55,189,394 | 72,726,650 | 65,952,199 | 46,960,748 | 35,914,672 | 71,391,414 | 76,957,261 | 56,541,280 | 36,922,998 | 83,560,938 | 82,526,184 | 82,481,015 | 81,132,231 | 79,255,733 | 96,448,086 | |||||||||||||||
| 現金及約當現金 | 8,234,962 | 8,295,242 | 10,689,223 | 7,364,785 | 8,765,615 | 10,971,055 | 12,200,026 | 11,941,781 | 12,769,245 | 9,195,969 | 6,932,422 | 8,489,762 | 7,196,373 | 9,330,731 | 9,445,484 | |||||||||||||||
| 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 | 0 | 149,510 | 0 | 2,625,584 | 580,334 | 42,300,000 | 42,200,000 | 49,125,456 | 56,900,000 | 54,900,000 | 87,000,000 | |||||||||||||||||||
| 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 | 46,954,432 | 64,281,898 | 55,262,976 | 39,595,963 | 27,149,057 | 60,420,359 | 64,757,235 | 41,973,915 | 23,573,419 | 32,064,969 | 33,393,762 | 24,865,797 | 17,035,858 | 15,025,002 | 2,602 | |||||||||||||||
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