2845
12.8
TWD+0.55 (4.49%)
2026.06.09收盤
遠東銀－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) | 1,365,176 | 1,225,390 | 1,425,843 | 977,874 | 750,852 | 921,569 | 402,247 | 1,378,070 | 788,266 | 811,751 | 1,026,634 | 1,245,844 | 1,154,644 | 1,039,253 | 973,603 | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 187,200 | 181,442 | 179,394 | 177,598 | 173,135 | 172,599 | 170,862 | 160,700 | 54,417 | 55,123 | 48,767 | 46,496 | 45,371 | 47,925 | 54,919 | |||||||||||||||
| 攤銷費用 | 0 | 6,370 | 6,370 | 6,370 | 6,370 | 6,988 | 6,976 | 6,842 | 6,867 | 7,001 | 7,093 | 7,038 | 10,408 | 10,242 | 10,218 | |||||||||||||||
| 呆帳費用提列(轉列收入)數 | 240,713 | 131,033 | 103,103 | 483,379 | 308,645 | 259,088 | 338,281 | 153,280 | 281,965 | 154,412 | (93,698) | (120,496) | 72,173 | (151,809) | (206,623) | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 445,499 | 371,842 | (66,851) | (33,546) | 65,683 | 18,231 | 865,987 | (405,348) | 16,324 | (261,477) | (264,451) | (272,645) | (286,004) | 307,910 | (132,408) | |||||||||||||||
| 利息費用 | 3,294,466 | 3,390,946 | 3,234,742 | 2,443,556 | 729,904 | 782,948 | 1,420,347 | 1,626,289 | 1,275,695 | 1,423,328 | 1,342,849 | 1,639,761 | 1,710,691 | 1,496,474 | 1,312,332 | |||||||||||||||
| 利息收入 | (5,313,179) | (4,955,139) | (4,715,890) | (4,145,560) | (2,352,930) | (2,377,018) | (2,892,339) | (2,977,244) | (2,627,439) | (2,767,385) | (2,819,011) | (3,054,586) | (2,960,171) | (2,646,217) | (2,319,497) | |||||||||||||||
| 股利收入 | (17,700) | (4,774) | (3,549) | (509) | (1,117) | (4,895) | (4,317) | 0 | (255) | |||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (58,016) | (37,088) | (41,954) | (24,617) | (31,207) | (38,220) | (30,675) | (25,907) | (22,025) | (24,604) | (28,148) | (16,924) | (21,913) | (22,061) | 21,155 | |||||||||||||||
| 金融資產減損損失 | (1,235) | |||||||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | 5,925 | (16,161) | (3,953) | 11,829 | (33,882) | (29,252) | 21,119 | (56) | 123,718 | |||||||||||||||||||||
| 其他項目 | 2,779 | 6,533 | 967 | 1,761 | (1,617) | (13,458) | (26,340) | (13,452) | 16,032 | (13,642) | 1,520 | 303,513 | 180,639 | 434,776 | 306,438 | |||||||||||||||
| 收益費損項目合計 | (1,213,548) | (924,996) | (1,307,621) | (1,079,739) | (1,137,016) | (1,222,989) | (130,099) | (1,474,896) | (874,446) | (1,427,499) | (1,805,079) | (1,467,843) | (1,170,219) | (528,414) | (1,106,196) | |||||||||||||||
| 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 | 81,383 | 340,226 | 147,872 | (417,413) | (392,073) | 209,864 | (288,735) | 33,984 | (484,053) | 1,991,743 | (2,503,978) | 4,443,814 | (3,365,878) | (1,411,855) | (533,295) | |||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | (7,946,395) | (7,430,157) | (248,975) | 3,539,833 | (5,236,855) | 1,010,807 | 3,518,725 | (4,555,565) | (11,815,981) | (10,624,364) | 2,081,157 | 2,428,253 | (1,306,562) | (769,818) | (329,402) | |||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | (1,140,452) | 3,026,193 | 123,847 | 2,910,780 | 7,256,429 | 4,598,158 | (3,639,468) | (5,894,394) | 1,853,698 | |||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | 8,117,446 | 306,143 | 5,893,453 | 6,623,465 | 3,325,851 | |||||||||||||||||||||||||
| 應收款項(增加)減少 | (3,734,214) | 613,950 | 1,154,639 | (112,147) | 5,022,698 | (224,983) | 2,079,991 | 1,345,832 | (448,413) | (180,782) | 1,496,640 | 567,679 | 2,005,074 | 1,529,348 | 2,333,490 | |||||||||||||||
| 貼現及放款(增加)減少 | (4,937,506) | (4,812,899) | (5,432,118) | (25,602,957) | (21,610,910) | (16,600,480) | (15,241,005) | (149,138) | (14,142,540) | 3,131,590 | 9,533,842 | (14,806,986) | (17,468,389) | (14,350,758) | (2,648,023) | |||||||||||||||
| 其他金融資產(增加)減少 | 298,831 | 319,067 | 0 | 1,011,398 | (2,247,581) | (378,547) | 579,234 | 636,621 | (296,730) | |||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (9,260,907) | (7,637,477) | 1,638,718 | (13,058,439) | (11,634,860) | (11,006,634) | (13,570,492) | (9,219,281) | (25,037,289) | (19,174,506) | 6,515,586 | (15,565,522) | (21,086,507) | (13,491,322) | 3,908,918 | |||||||||||||||
| 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) | 643,827 | (79,968) | (937,925) | 866,613 | 1,127,726 | (353,179) | 805,473 | (6,649,187) | 3,815,374 | (960,531) | 60,852 | 2,831,916 | 15,351,859 | 13,208,401 | 2,769,538 | |||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | 1,107,054 | (680,174) | 367,621 | (2,278,425) | 5,309,472 | (1,104,445) | 1,541,494 | 215,869 | 816,349 | 2,589,024 | 666,747 | 352,278 | 839,009 | 451,033 | 860,144 | |||||||||||||||
| 應付款項增加(減少) | 1,155,658 | (8,009,731) | 113,721 | 3,869,593 | (1,219,380) | 1,196,506 | 6,907,242 | (326,905) | (1,100,548) | (241,016) | (147,539) | 271,383 | (6,533,678) | 1,729,228 | 307,643 | |||||||||||||||
| 存款及匯款增加(減少) | 14,839,169 | (1,247,477) | 4,751,570 | 24,620,556 | (7,568,120) | (13,012,103) | 5,500,400 | 6,553,156 | 17,037,639 | 41,555,639 | (20,082,315) | 6,055,721 | (13,879,891) | (17,458,703) | 283,206 | |||||||||||||||
| 其他金融負債增加(減少) | (4,642,315) | 2,061,899 | 5,192,455 | 1,359,246 | 4,507,819 | 12,172,785 | 8,054,616 | 3,944,318 | ||||||||||||||||||||||
| 員工福利負債準備增加(減少) | (34,998) | (14,312) | (11,977) | (44,308) | (51,407) | |||||||||||||||||||||||||
| 其他負債增加(減少) | (8,057) | 204,828 | (46,494) | (12,080) | (90,890) | |||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 13,060,338 | (7,764,935) | 9,428,971 | 28,381,195 | 2,015,220 | (1,100,436) | 22,809,225 | 3,737,251 | 20,568,814 | 42,943,116 | (19,502,255) | 9,511,298 | (4,222,701) | (2,070,041) | 4,220,531 | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 3,799,431 | (15,402,412) | 11,067,689 | 15,322,756 | (9,619,640) | (12,107,070) | 9,238,733 | (5,482,030) | (4,468,475) | 23,768,610 | (12,986,669) | (6,054,224) | (25,309,208) | (15,561,363) | 8,129,449 | |||||||||||||||
| 調整項目合計 | 2,585,883 | (16,327,408) | 9,760,068 | 14,243,017 | (10,756,656) | (13,330,059) | 9,108,634 | (6,956,926) | (5,342,921) | 22,341,111 | (14,791,748) | (7,522,067) | (26,479,427) | (16,089,777) | 7,023,253 | |||||||||||||||
| 營運產生之現金流入(流出) | 3,951,059 | (15,102,018) | 11,185,911 | 15,220,891 | (10,005,804) | (12,408,490) | 9,510,881 | (5,578,856) | (4,554,655) | 23,152,862 | (13,765,114) | (6,276,223) | (25,324,783) | (15,050,524) | 7,996,856 | |||||||||||||||
| 收取之利息 | 5,375,977 | 5,035,381 | 4,873,160 | 4,173,606 | 2,409,805 | 2,373,615 | 2,882,264 | 2,979,288 | 2,517,749 | 2,763,795 | 2,828,785 | 3,034,672 | 2,983,768 | 2,660,254 | 2,377,246 | |||||||||||||||
| 收取之股利 | 7,393 | 5,314 | 1,541 | 176 | 978 | 458 | 0 | 0 | 255 | |||||||||||||||||||||
| 支付之利息 | (3,087,035) | (2,952,125) | (2,824,516) | (2,001,644) | (614,069) | (788,946) | (1,309,965) | (1,550,577) | (1,219,001) | (1,215,216) | (1,147,993) | (1,392,764) | (1,610,506) | (1,427,643) | (1,107,753) | |||||||||||||||
| 退還(支付)之所得稅 | (70,684) | (49,404) | (45,162) | (35,540) | (26,690) | 14,585 | (86,653) | (22,040) | (14,320) | (23,342) | (17,677) | (22,375) | (26,431) | (39,895) | (29,001) | |||||||||||||||
| 營業活動之淨現金流入(流出) | 6,176,710 | (13,062,852) | 13,190,934 | 17,357,489 | (8,235,780) | (10,808,778) | 10,996,527 | (4,172,185) | (3,270,227) | 24,678,354 | (12,101,999) | (4,656,690) | (23,977,952) | (13,857,808) | 9,237,348 | |||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產及設備 | (59,503) | (79,729) | (90,888) | (433,090) | (79,920) | (69,438) | (120,341) | (52,936) | (56,395) | (80,554) | (49,258) | (65,572) | (26,903) | (18,345) | (25,442) | |||||||||||||||
| 處分不動產及設備 | 14 | 10 | 8 | 16 | 38 | 93 | 25 | 12 | 3 | 13 | 12 | 73 | 10 | 21 | 183 | |||||||||||||||
| 其他金融資產增加 | (94,412) | (108,306) | (531,314) | (1,655,472) | (2,286,739) | 0 | (2,235,149) | 0 | (410,465) | (213,794) | 0 | (1,145,711) | 0 | (133,622) | ||||||||||||||||
| 其他資產增加 | (40,015) | (38,769) | (11,846) | (47,914) | (19,360) | (37,017) | (17,012) | (11,998) | (29,208) | (42,229) | (25,124) | (41,833) | 0 | (18,050) | (90,201) | |||||||||||||||
| 投資活動之淨現金流入(流出) | (193,916) | (226,794) | (634,040) | (2,136,460) | (2,385,981) | 119,012 | (2,372,477) | 141,573 | (496,065) | (336,564) | 1,119,613 | 6,238 | (450,855) | 180,387 | (248,095) | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 央行及同業融資增加 | 0 | 266,667 | 0 | 12,800 | 1,800 | |||||||||||||||||||||||||
| 央行及同業融資減少 | (326,218) | |||||||||||||||||||||||||||||
| 發行金融債券 | 0 | 6,000,000 | 0 | 2,500,000 | ||||||||||||||||||||||||||
| 附買回票券及債券負債增加 | 259,430 | 0 | 869,340 | 0 | 1,612,173 | 0 | 6,281,686 | 4,110,743 | ||||||||||||||||||||||
| 附買回票券及債券負債減少 | 0 | (2,650,606) | (180,626) | (4,554,665) | (5,014) | (131,461) | 0 | (3,397,402) | 0 | (503,848) | ||||||||||||||||||||
| 租賃本金償還 | (102,095) | (107,869) | (109,517) | (109,657) | (110,009) | (111,237) | (115,793) | (112,104) | ||||||||||||||||||||||
| 其他金融負債增加 | 210,948 | 66,139 | 0 | 277,970 | 0 | 713,371 | 0 | 2,870,257 | 141,521 | 0 | 1,687,099 | 0 | 162,499 | |||||||||||||||||
| 籌資活動之淨現金流入(流出) | 42,065 | 3,307,664 | (2,881,563) | (4,386,352) | (108,400) | 471,396 | 623,685 | (1,779,332) | 2,854,118 | 167,069 | 6,015,137 | 3,781,044 | 2,811,511 | 2,049,619 | 102,446 | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | 283,977 | 169,581 | 550,796 | (92,700) | 488,813 | (52,280) | (34,822) | 68,700 | 3,287 | 271,906 | (12,066) | 7,982 | 21,267 | (32,323) | (5,731) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 6,308,836 | (9,812,401) | 10,226,127 | 10,741,977 | (10,241,348) | (10,270,650) | 9,212,913 | (5,741,244) | (908,887) | 24,780,765 | (4,979,315) | (861,426) | (21,596,029) | (11,660,125) | 9,085,968 | |||||||||||||||
| 期初現金及約當現金餘額 | 37,941,002 | 48,449,246 | 33,369,904 | 28,933,031 | 42,158,013 | 36,990,984 | 34,212,120 | 34,110,283 | 31,637,338 | 28,339,153 | 85,844,817 | 81,391,201 | 101,027,363 | 100,225,182 | 82,386,640 | |||||||||||||||
| 期末現金及約當現金餘額 | 44,249,838 | 38,636,845 | 43,596,031 | 39,675,008 | 31,916,665 | 26,720,334 | 43,425,033 | 28,369,039 | 30,728,451 | 53,119,918 | 80,865,502 | 80,529,775 | 79,431,334 | 88,565,057 | 91,472,608 | |||||||||||||||
| 現金及約當現金 | 7,041,472 | 5,657,938 | 6,544,260 | 9,360,815 | 4,486,164 | 7,953,001 | 13,621,864 | 7,227,762 | 6,298,683 | 5,185,235 | 6,212,221 | 6,536,460 | 5,120,930 | 6,371,556 | 6,002,071 | |||||||||||||||
| 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 | 35,689,895 | 29,715,144 | 33,692,440 | 29,141,393 | 24,830,111 | 14,190,730 | 17,733,898 | 11,588,011 | 10,834,185 | 18,024,055 | 61,864,196 | 58,085,465 | 60,185,759 | 60,792,127 | 82,511,733 | |||||||||||||||
| 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 | 1,518,471 | 3,263,763 | 3,359,331 | 1,172,800 | 2,600,390 | 4,576,603 | 12,069,271 | 9,553,266 | 13,595,583 | 29,910,628 | 12,789,085 | 15,907,850 | 14,124,645 | 21,401,374 | 2,958,804 | |||||||||||||||
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) | 1,365,176 | 1,225,390 | 1,425,843 | 977,874 | 750,852 | 921,569 | 402,247 | 1,378,070 | 788,266 | 811,751 | 1,026,634 | 1,245,844 | 1,154,644 | 1,039,253 | 973,603 | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 187,200 | 181,442 | 179,394 | 177,598 | 173,135 | 172,599 | 170,862 | 160,700 | 54,417 | 55,123 | 48,767 | 46,496 | 45,371 | 47,925 | 54,919 | |||||||||||||||
| 攤銷費用 | 0 | 6,370 | 6,370 | 6,370 | 6,370 | 6,988 | 6,976 | 6,842 | 6,867 | 7,001 | 7,093 | 7,038 | 10,408 | 10,242 | 10,218 | |||||||||||||||
| 呆帳費用提列(轉列收入)數 | 240,713 | 131,033 | 103,103 | 483,379 | 308,645 | 259,088 | 338,281 | 153,280 | 281,965 | 154,412 | (93,698) | (120,496) | 72,173 | (151,809) | (206,623) | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 445,499 | 371,842 | (66,851) | (33,546) | 65,683 | 18,231 | 865,987 | (405,348) | 16,324 | (261,477) | (264,451) | (272,645) | (286,004) | 307,910 | (132,408) | |||||||||||||||
| 利息費用 | 3,294,466 | 3,390,946 | 3,234,742 | 2,443,556 | 729,904 | 782,948 | 1,420,347 | 1,626,289 | 1,275,695 | 1,423,328 | 1,342,849 | 1,639,761 | 1,710,691 | 1,496,474 | 1,312,332 | |||||||||||||||
| 利息收入 | (5,313,179) | (4,955,139) | (4,715,890) | (4,145,560) | (2,352,930) | (2,377,018) | (2,892,339) | (2,977,244) | (2,627,439) | (2,767,385) | (2,819,011) | (3,054,586) | (2,960,171) | (2,646,217) | (2,319,497) | |||||||||||||||
| 股利收入 | (17,700) | (4,774) | (3,549) | (509) | (1,117) | (4,895) | (4,317) | 0 | (255) | |||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (58,016) | (37,088) | (41,954) | (24,617) | (31,207) | (38,220) | (30,675) | (25,907) | (22,025) | (24,604) | (28,148) | (16,924) | (21,913) | (22,061) | 21,155 | |||||||||||||||
| 金融資產減損損失 | (1,235) | |||||||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | 5,925 | (16,161) | (3,953) | 11,829 | (33,882) | (29,252) | 21,119 | (56) | 123,718 | |||||||||||||||||||||
| 其他項目 | 2,779 | 6,533 | 967 | 1,761 | (1,617) | (13,458) | (26,340) | (13,452) | 16,032 | (13,642) | 1,520 | 303,513 | 180,639 | 434,776 | 306,438 | |||||||||||||||
| 收益費損項目合計 | (1,213,548) | (924,996) | (1,307,621) | (1,079,739) | (1,137,016) | (1,222,989) | (130,099) | (1,474,896) | (874,446) | (1,427,499) | (1,805,079) | (1,467,843) | (1,170,219) | (528,414) | (1,106,196) | |||||||||||||||
| 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 | 81,383 | 340,226 | 147,872 | (417,413) | (392,073) | 209,864 | (288,735) | 33,984 | (484,053) | 1,991,743 | (2,503,978) | 4,443,814 | (3,365,878) | (1,411,855) | (533,295) | |||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | (7,946,395) | (7,430,157) | (248,975) | 3,539,833 | (5,236,855) | 1,010,807 | 3,518,725 | (4,555,565) | (11,815,981) | (10,624,364) | 2,081,157 | 2,428,253 | (1,306,562) | (769,818) | (329,402) | |||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | (1,140,452) | 3,026,193 | 123,847 | 2,910,780 | 7,256,429 | 4,598,158 | (3,639,468) | (5,894,394) | 1,853,698 | |||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | 8,117,446 | 306,143 | 5,893,453 | 6,623,465 | 3,325,851 | |||||||||||||||||||||||||
| 應收款項(增加)減少 | (3,734,214) | 613,950 | 1,154,639 | (112,147) | 5,022,698 | (224,983) | 2,079,991 | 1,345,832 | (448,413) | (180,782) | 1,496,640 | 567,679 | 2,005,074 | 1,529,348 | 2,333,490 | |||||||||||||||
| 貼現及放款(增加)減少 | (4,937,506) | (4,812,899) | (5,432,118) | (25,602,957) | (21,610,910) | (16,600,480) | (15,241,005) | (149,138) | (14,142,540) | 3,131,590 | 9,533,842 | (14,806,986) | (17,468,389) | (14,350,758) | (2,648,023) | |||||||||||||||
| 其他金融資產(增加)減少 | 298,831 | 319,067 | 0 | 1,011,398 | (2,247,581) | (378,547) | 579,234 | 636,621 | (296,730) | |||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (9,260,907) | (7,637,477) | 1,638,718 | (13,058,439) | (11,634,860) | (11,006,634) | (13,570,492) | (9,219,281) | (25,037,289) | (19,174,506) | 6,515,586 | (15,565,522) | (21,086,507) | (13,491,322) | 3,908,918 | |||||||||||||||
| 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) | 643,827 | (79,968) | (937,925) | 866,613 | 1,127,726 | (353,179) | 805,473 | (6,649,187) | 3,815,374 | (960,531) | 60,852 | 2,831,916 | 15,351,859 | 13,208,401 | 2,769,538 | |||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | 1,107,054 | (680,174) | 367,621 | (2,278,425) | 5,309,472 | (1,104,445) | 1,541,494 | 215,869 | 816,349 | 2,589,024 | 666,747 | 352,278 | 839,009 | 451,033 | 860,144 | |||||||||||||||
| 應付款項增加(減少) | 1,155,658 | (8,009,731) | 113,721 | 3,869,593 | (1,219,380) | 1,196,506 | 6,907,242 | (326,905) | (1,100,548) | (241,016) | (147,539) | 271,383 | (6,533,678) | 1,729,228 | 307,643 | |||||||||||||||
| 存款及匯款增加(減少) | 14,839,169 | (1,247,477) | 4,751,570 | 24,620,556 | (7,568,120) | (13,012,103) | 5,500,400 | 6,553,156 | 17,037,639 | 41,555,639 | (20,082,315) | 6,055,721 | (13,879,891) | (17,458,703) | 283,206 | |||||||||||||||
| 其他金融負債增加(減少) | (4,642,315) | 2,061,899 | 5,192,455 | 1,359,246 | 4,507,819 | 12,172,785 | 8,054,616 | 3,944,318 | ||||||||||||||||||||||
| 員工福利負債準備增加(減少) | (34,998) | (14,312) | (11,977) | (44,308) | (51,407) | |||||||||||||||||||||||||
| 其他負債增加(減少) | (8,057) | 204,828 | (46,494) | (12,080) | (90,890) | |||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 13,060,338 | (7,764,935) | 9,428,971 | 28,381,195 | 2,015,220 | (1,100,436) | 22,809,225 | 3,737,251 | 20,568,814 | 42,943,116 | (19,502,255) | 9,511,298 | (4,222,701) | (2,070,041) | 4,220,531 | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 3,799,431 | (15,402,412) | 11,067,689 | 15,322,756 | (9,619,640) | (12,107,070) | 9,238,733 | (5,482,030) | (4,468,475) | 23,768,610 | (12,986,669) | (6,054,224) | (25,309,208) | (15,561,363) | 8,129,449 | |||||||||||||||
| 調整項目合計 | 2,585,883 | (16,327,408) | 9,760,068 | 14,243,017 | (10,756,656) | (13,330,059) | 9,108,634 | (6,956,926) | (5,342,921) | 22,341,111 | (14,791,748) | (7,522,067) | (26,479,427) | (16,089,777) | 7,023,253 | |||||||||||||||
| 營運產生之現金流入(流出) | 3,951,059 | (15,102,018) | 11,185,911 | 15,220,891 | (10,005,804) | (12,408,490) | 9,510,881 | (5,578,856) | (4,554,655) | 23,152,862 | (13,765,114) | (6,276,223) | (25,324,783) | (15,050,524) | 7,996,856 | |||||||||||||||
| 收取之利息 | 5,375,977 | 5,035,381 | 4,873,160 | 4,173,606 | 2,409,805 | 2,373,615 | 2,882,264 | 2,979,288 | 2,517,749 | 2,763,795 | 2,828,785 | 3,034,672 | 2,983,768 | 2,660,254 | 2,377,246 | |||||||||||||||
| 收取之股利 | 7,393 | 5,314 | 1,541 | 176 | 978 | 458 | 0 | 0 | 255 | |||||||||||||||||||||
| 支付之利息 | (3,087,035) | (2,952,125) | (2,824,516) | (2,001,644) | (614,069) | (788,946) | (1,309,965) | (1,550,577) | (1,219,001) | (1,215,216) | (1,147,993) | (1,392,764) | (1,610,506) | (1,427,643) | (1,107,753) | |||||||||||||||
| 退還(支付)之所得稅 | (70,684) | (49,404) | (45,162) | (35,540) | (26,690) | 14,585 | (86,653) | (22,040) | (14,320) | (23,342) | (17,677) | (22,375) | (26,431) | (39,895) | (29,001) | |||||||||||||||
| 營業活動之淨現金流入(流出) | 6,176,710 | (13,062,852) | 13,190,934 | 17,357,489 | (8,235,780) | (10,808,778) | 10,996,527 | (4,172,185) | (3,270,227) | 24,678,354 | (12,101,999) | (4,656,690) | (23,977,952) | (13,857,808) | 9,237,348 | |||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產及設備 | (59,503) | (79,729) | (90,888) | (433,090) | (79,920) | (69,438) | (120,341) | (52,936) | (56,395) | (80,554) | (49,258) | (65,572) | (26,903) | (18,345) | (25,442) | |||||||||||||||
| 處分不動產及設備 | 14 | 10 | 8 | 16 | 38 | 93 | 25 | 12 | 3 | 13 | 12 | 73 | 10 | 21 | 183 | |||||||||||||||
| 其他金融資產增加 | (94,412) | (108,306) | (531,314) | (1,655,472) | (2,286,739) | 0 | (2,235,149) | 0 | (410,465) | (213,794) | 0 | (1,145,711) | 0 | (133,622) | ||||||||||||||||
| 其他資產增加 | (40,015) | (38,769) | (11,846) | (47,914) | (19,360) | (37,017) | (17,012) | (11,998) | (29,208) | (42,229) | (25,124) | (41,833) | 0 | (18,050) | (90,201) | |||||||||||||||
| 投資活動之淨現金流入(流出) | (193,916) | (226,794) | (634,040) | (2,136,460) | (2,385,981) | 119,012 | (2,372,477) | 141,573 | (496,065) | (336,564) | 1,119,613 | 6,238 | (450,855) | 180,387 | (248,095) | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 央行及同業融資增加 | 0 | 266,667 | 0 | 12,800 | 1,800 | |||||||||||||||||||||||||
| 央行及同業融資減少 | (326,218) | |||||||||||||||||||||||||||||
| 發行金融債券 | 0 | 6,000,000 | 0 | 2,500,000 | ||||||||||||||||||||||||||
| 附買回票券及債券負債增加 | 259,430 | 0 | 869,340 | 0 | 1,612,173 | 0 | 6,281,686 | 4,110,743 | ||||||||||||||||||||||
| 附買回票券及債券負債減少 | 0 | (2,650,606) | (180,626) | (4,554,665) | (5,014) | (131,461) | 0 | (3,397,402) | 0 | (503,848) | ||||||||||||||||||||
| 租賃本金償還 | (102,095) | (107,869) | (109,517) | (109,657) | (110,009) | (111,237) | (115,793) | (112,104) | ||||||||||||||||||||||
| 其他金融負債增加 | 210,948 | 66,139 | 0 | 277,970 | 0 | 713,371 | 0 | 2,870,257 | 141,521 | 0 | 1,687,099 | 0 | 162,499 | |||||||||||||||||
| 籌資活動之淨現金流入(流出) | 42,065 | 3,307,664 | (2,881,563) | (4,386,352) | (108,400) | 471,396 | 623,685 | (1,779,332) | 2,854,118 | 167,069 | 6,015,137 | 3,781,044 | 2,811,511 | 2,049,619 | 102,446 | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | 283,977 | 169,581 | 550,796 | (92,700) | 488,813 | (52,280) | (34,822) | 68,700 | 3,287 | 271,906 | (12,066) | 7,982 | 21,267 | (32,323) | (5,731) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 6,308,836 | (9,812,401) | 10,226,127 | 10,741,977 | (10,241,348) | (10,270,650) | 9,212,913 | (5,741,244) | (908,887) | 24,780,765 | (4,979,315) | (861,426) | (21,596,029) | (11,660,125) | 9,085,968 | |||||||||||||||
| 期初現金及約當現金餘額 | 37,941,002 | 48,449,246 | 33,369,904 | 28,933,031 | 42,158,013 | 36,990,984 | 34,212,120 | 34,110,283 | 31,637,338 | 28,339,153 | 85,844,817 | 81,391,201 | 101,027,363 | 100,225,182 | 82,386,640 | |||||||||||||||
| 期末現金及約當現金餘額 | 44,249,838 | 38,636,845 | 43,596,031 | 39,675,008 | 31,916,665 | 26,720,334 | 43,425,033 | 28,369,039 | 30,728,451 | 53,119,918 | 80,865,502 | 80,529,775 | 79,431,334 | 88,565,057 | 91,472,608 | |||||||||||||||
| 現金及約當現金 | 7,041,472 | 5,657,938 | 6,544,260 | 9,360,815 | 4,486,164 | 7,953,001 | 13,621,864 | 7,227,762 | 6,298,683 | 5,185,235 | 6,212,221 | 6,536,460 | 5,120,930 | 6,371,556 | 6,002,071 | |||||||||||||||
| 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 | 35,689,895 | 29,715,144 | 33,692,440 | 29,141,393 | 24,830,111 | 14,190,730 | 17,733,898 | 11,588,011 | 10,834,185 | 18,024,055 | 61,864,196 | 58,085,465 | 60,185,759 | 60,792,127 | 82,511,733 | |||||||||||||||
| 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 | 1,518,471 | 3,263,763 | 3,359,331 | 1,172,800 | 2,600,390 | 4,576,603 | 12,069,271 | 9,553,266 | 13,595,583 | 29,910,628 | 12,789,085 | 15,907,850 | 14,124,645 | 21,401,374 | 2,958,804 | |||||||||||||||
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