2845
13.75
TWD+0.05 (0.36%)
2026.09.14收盤
遠東銀－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) | 1,575,727 | 880,917 | 1,318,964 | 1,362,179 | 1,175,166 | 720,483 | 1,413,412 | 1,213,473 | 1,088,885 | 1,052,062 | 929,452 | 1,144,239 | 1,123,339 | 1,075,247 | 718,610 | |||||||||||||||
| 本期稅前淨利(淨損) | 1,575,727 | 880,917 | 1,318,964 | 1,362,179 | 1,175,166 | 720,483 | 1,413,412 | 1,213,473 | 1,088,885 | 1,052,062 | 929,452 | 1,144,239 | 1,123,339 | 1,075,247 | 718,610 | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 187,074 | 182,426 | 179,662 | 177,437 | 176,224 | 170,402 | 174,883 | 163,837 | 55,352 | 55,554 | 48,423 | 48,090 | 45,083 | 48,028 | 52,606 | |||||||||||||||
| 攤銷費用 | 0 | 2,124 | 6,371 | 6,371 | 6,371 | 5,753 | 6,995 | 6,841 | 6,877 | 6,968 | 7,067 | 7,051 | 8,140 | 10,249 | 10,265 | |||||||||||||||
| 呆帳費用提列(轉列收入)數 | 135,861 | 307,431 | 139,570 | 265,122 | 189,866 | 541,045 | 370,385 | 120,531 | 267,979 | 155,720 | 99,478 | (99,729) | (157,977) | (171,867) | (224,032) | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 330,273 | 83,667 | 53,818 | (39,641) | 213,917 | (81,658) | (527,750) | (66,610) | 223,611 | (131,858) | 227,611 | (389,006) | 93,654 | 501,646 | (3,967) | |||||||||||||||
| 利息費用 | 3,460,447 | 3,322,910 | 3,471,817 | 2,813,919 | 965,909 | 731,873 | 1,182,838 | 1,680,189 | 1,352,808 | 1,463,386 | 1,244,318 | 1,607,838 | 1,768,973 | 1,528,671 | 1,362,109 | |||||||||||||||
| 利息收入 | (5,550,355) | (4,992,093) | (4,955,796) | (4,493,096) | (2,764,113) | (2,365,684) | (2,666,303) | (3,003,184) | (2,715,286) | (2,779,936) | (2,694,961) | (3,036,465) | (3,073,187) | (2,760,707) | (2,387,008) | |||||||||||||||
| 股利收入 | (63,861) | (85,707) | (69,758) | (105,167) | (84,415) | (28,946) | (23,891) | (13,457) | (8,220) | |||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (100,154) | (30,001) | (44,989) | (30,579) | (26,874) | (51,806) | (35,218) | (27,626) | (36,072) | (29,477) | (20,708) | (19,233) | (15,658) | (8,842) | 15,219 | |||||||||||||||
| 金融資產減損損失 | (439) | |||||||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (23,771) | 34,213 | (28,777) | (41,444) | (67,734) | 55,576 | (135,997) | (29,074) | (239,949) | |||||||||||||||||||||
| 其他項目 | (17) | (5,123) | (77) | 330 | (2,916) | (7,522) | 2,774 | (30,878) | (14,006) | (21,665) | (3,068) | 197,485 | 288,201 | 443,227 | 371,572 | |||||||||||||||
| 收益費損項目合計 | (1,624,942) | (1,188,602) | (1,248,159) | (1,446,748) | (1,393,765) | (1,030,967) | (1,651,284) | (1,212,362) | (1,112,143) | (1,047,663) | (1,114,442) | (1,699,627) | (1,042,771) | (409,770) | (839,265) | |||||||||||||||
| 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 | (181,331) | (1,081,163) | (336,795) | (641,873) | 30,672 | (906,620) | (49,656) | (575,875) | (521,930) | 4,768,553 | (3,068,414) | (230,961) | 3,810,524 | 455,265 | (279,395) | |||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | 2,470,221 | (4,605,236) | (326,989) | (2,576,573) | (1,121,204) | 2,534,881 | 12,116,008 | 4,782,327 | 5,168,682 | 8,210,605 | (1,621,704) | 2,775,237 | 897,732 | (328,516) | (2,911,840) | |||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | 8,655,959 | 4,312,104 | 4,573,973 | (4,215,887) | 13,888,017 | (2,481,593) | (16,288,199) | (4,968,964) | (3,703,083) | |||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | (2,273,342) | (23,199,861) | (8,487,338) | (23,050,438) | (8,840,989) | |||||||||||||||||||||||||
| 應收款項(增加)減少 | (1,995,557) | (85,561) | 1,045,760 | 256,524 | (4,139) | (529,264) | (1,333,723) | (459,482) | 783,884 | (2,203,858) | (3,483,362) | (3,586,251) | (2,274,813) | (2,465,613) | (1,762,877) | |||||||||||||||
| 貼現及放款(增加)減少 | (5,041,664) | (9,341,845) | (6,295,056) | (4,437,321) | (5,765,339) | (18,165,554) | 4,998,134 | (1,461,410) | (15,443,553) | 2,844,295 | (6,191,909) | 1,698,839 | (16,863,817) | (20,015,277) | (10,629,116) | |||||||||||||||
| 其他金融資產(增加)減少 | 1,195,962 | (2,206,642) | 0 | 17,762 | 354,478 | 1,056,030 | 3,590,897 | (104,700) | (2,433,376) | |||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 2,830,248 | (36,208,204) | (11,440,925) | (34,665,568) | (1,812,982) | (18,984,150) | (256,501) | (2,683,404) | (13,421,517) | 6,999,597 | (14,141,667) | (473,298) | (13,247,266) | (30,215,763) | (18,678,283) | |||||||||||||||
| 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) | 456,050 | (510,091) | 1,833,675 | 1,447,175 | 602,936 | (299,448) | (6,677,502) | 3,741,764 | 4,865,732 | (2,069,128) | 6,309,109 | 338,838 | (5,330,602) | (844,582) | (1,001,782) | |||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | (2,112,192) | 833,226 | 180,240 | 2,638,881 | 2,932,518 | (1,057,328) | (1,476,231) | 81,810 | 1,432,413 | (3,912,016) | (472,509) | (2,165,182) | 187,856 | 94,149 | (1,417,933) | |||||||||||||||
| 應付款項增加(減少) | 234,598 | 1,661,237 | 494,620 | (4,672,486) | 6,038,713 | 5,419,712 | (7,442,851) | (650,012) | 754,146 | (114,624) | 1,937,180 | 21,392 | 878,913 | 638,770 | 1,719,168 | |||||||||||||||
| 存款及匯款增加(減少) | 9,046,680 | 29,624,595 | 787,022 | 19,742,863 | 13,440,613 | 17,306,966 | (5,469,909) | 4,255,230 | 5,866,892 | (19,088,933) | 5,397,364 | 1,148,085 | 15,964,151 | 18,088,086 | 4,958,832 | |||||||||||||||
| 其他金融負債增加(減少) | 925,493 | (518,244) | 821,043 | 400,163 | 995,309 | 2,083,905 | (2,012,799) | (4,200,711) | ||||||||||||||||||||||
| 員工福利負債準備增加(減少) | (21,656) | (6,422) | (14,424) | (17,430) | (6,018) | |||||||||||||||||||||||||
| 其他負債增加(減少) | (20,116) | 85,270 | (114,147) | (30,616) | (2,564) | |||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 8,508,857 | 31,169,571 | 3,988,029 | 19,508,550 | 24,001,507 | 23,453,807 | (23,079,292) | 3,228,081 | 12,919,183 | (25,184,701) | 13,171,144 | (656,867) | 11,700,318 | 17,976,423 | 4,258,285 | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 11,339,105 | (5,038,633) | (7,452,896) | (15,157,018) | 22,188,525 | 4,469,657 | (23,335,793) | 544,677 | (502,334) | (18,185,104) | (970,523) | (1,130,165) | (1,546,948) | (12,239,340) | (14,419,998) | |||||||||||||||
| 調整項目合計 | 9,714,163 | (6,227,235) | (8,701,055) | (16,603,766) | 20,794,760 | 3,438,690 | (24,987,077) | (667,685) | (1,614,477) | (19,232,767) | (2,084,965) | (2,829,792) | (2,589,719) | (12,649,110) | (15,259,263) | |||||||||||||||
| 營運產生之現金流入(流出) | 11,289,890 | (5,346,318) | (7,382,091) | (15,241,587) | 21,969,926 | 4,159,173 | (23,573,665) | 545,788 | (525,592) | (18,180,705) | (1,155,513) | (1,685,553) | (1,466,380) | (11,573,863) | (14,540,653) | |||||||||||||||
| 收取之利息 | 5,565,290 | 5,004,595 | 4,825,592 | 4,347,618 | 2,570,859 | 2,369,136 | 2,803,177 | 3,027,833 | 2,598,192 | 2,772,598 | 2,710,691 | 3,124,106 | 3,001,800 | 2,645,316 | 2,348,159 | |||||||||||||||
| 收取之股利 | (1,549) | 5,384 | 12,192 | 11,034 | 5,802 | 10,319 | 5,559 | 13,457 | 8,220 | |||||||||||||||||||||
| 支付之利息 | (3,516,201) | (3,365,493) | (3,621,385) | (2,565,376) | (804,606) | (715,170) | (1,255,418) | (1,665,265) | (1,239,372) | (1,358,782) | (1,553,380) | (1,732,424) | (1,793,317) | (1,583,237) | (1,380,262) | |||||||||||||||
| 退還(支付)之所得稅 | (294,481) | (192,998) | (208,004) | (349,307) | (189,473) | (201,968) | (347,043) | (198,881) | (277,671) | (416,916) | (405,462) | (143,715) | (363,206) | (88,936) | (98,475) | |||||||||||||||
| 營業活動之淨現金流入(流出) | 13,042,949 | (3,894,830) | (6,373,696) | (13,797,618) | 23,552,508 | 5,621,490 | (22,367,390) | 1,710,223 | 569,014 | (17,175,585) | (381,062) | (421,928) | (621,103) | (10,600,720) | (13,671,231) | |||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產及設備 | (79,124) | (93,761) | (75,532) | (54,754) | (88,142) | (66,237) | (83,163) | (72,747) | (54,177) | (40,261) | (37,579) | (83,385) | (34,723) | (41,561) | (34,102) | |||||||||||||||
| 處分不動產及設備 | 22 | 23 | 20 | 19 | 26 | 29 | 13 | 22 | 19 | 8 | 146 | 19 | 15 | 32 | 19 | |||||||||||||||
| 其他金融資產增加 | (100,797) | 108,306 | 198,904 | (505,369) | (234,925) | (592,461) | 1,728,905 | (225,755) | (674,771) | 192,750 | 0 | (1,051,240) | (116,605) | (136,775) | ||||||||||||||||
| 其他資產增加 | 18,722 | 11,846 | (69,139) | 37,017 | (3,839) | 29,208 | 19,045 | 16,777 | 18,050 | 1,514 | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (42,024) | 432,513 | 250,115 | (590,862) | (164,050) | (764,498) | 1,711,501 | (390,659) | (595,225) | 241,127 | 549,612 | 2,968,100 | (1,142,106) | (289,991) | 195,426 | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 央行及同業融資增加 | 0 | (12,800) | 16,400 | |||||||||||||||||||||||||||
| 央行及同業融資減少 | 234,615 | |||||||||||||||||||||||||||||
| 發行金融債券 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
| 附買回票券及債券負債減少 | (1,964,743) | 2,154,699 | (421,485) | (21,291) | (129) | (3,355,181) | 0 | (1,822,830) | (4,329,912) | 37,405 | ||||||||||||||||||||
| 租賃本金償還 | (101,488) | (101,498) | (101,502) | (98,541) | (101,432) | (98,647) | (103,314) | (102,283) | ||||||||||||||||||||||
| 其他金融負債增加 | 207,724 | 375,441 | 0 | 279,086 | (713,371) | 0 | (569,947) | 1,350,057 | 103,106 | (664,746) | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (1,883,322) | 4,154,129 | (405,686) | 159,254 | (236,363) | (1,751,634) | (569,260) | (4,757,216) | (6,459,688) | (2,092,280) | 3,676,508 | 1,707,363 | 1,326,976 | (306,935) | 2,662,979 | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | (33,377) | (1,373,568) | 159,457 | 370,039 | 1,060,033 | (197,714) | (139,413) | 5,969 | 4,318 | (183,051) | (74,302) | 129,412 | (51,576) | 33,363 | 5,786 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 11,084,226 | (681,756) | (6,369,810) | (13,859,187) | 24,212,128 | 2,907,644 | (21,364,562) | (3,431,683) | (6,481,581) | (19,209,789) | 3,770,756 | 4,382,947 | (487,809) | (11,164,283) | (10,807,040) | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | 11,084,226 | (681,756) | (6,369,810) | (13,859,187) | 24,212,128 | 2,907,644 | (21,364,562) | (3,431,683) | (6,481,581) | (19,209,789) | 3,770,756 | 4,382,947 | (487,809) | (11,164,283) | (10,807,040) | |||||||||||||||
| 現金及約當現金 | 5,069,668 | 4,392,893 | 6,570,820 | 7,676,337 | 6,518,128 | 7,007,881 | 5,294,085 | 8,936,250 | 7,411,718 | 5,666,809 | 5,498,358 | 7,006,998 | 5,574,545 | 6,516,586 | 5,227,432 | |||||||||||||||
| 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 | 13,537,056 | 3,847,052 | (6,835,618) | (13,269,019) | 22,731,085 | 650,966 | (6,405,262) | (2,523,645) | (1,245,132) | (4,635,692) | (554,760) | 4,910,573 | 1,297,187 | 1,455,899 | (9,956,815) | |||||||||||||||
| 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 | (481,026) | (3,263,763) | 439,248 | 1,094,310 | (550,921) | 3,201,798 | (6,631,521) | (2,616,526) | (6,349,484) | (15,055,671) | 5,039,379 | (998,164) | (2,238,611) | (12,765,212) | (75,586) | |||||||||||||||
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) | 2,940,903 | 2,106,307 | 2,744,807 | 2,340,053 | 1,926,018 | 1,642,052 | 1,815,659 | 2,591,543 | 1,877,151 | 1,863,813 | 1,956,086 | 2,390,083 | 2,277,983 | 2,114,500 | 1,692,213 | |||||||||||||||
| 本期稅前淨利(淨損) | 2,940,903 | 2,106,307 | 2,744,807 | 2,340,053 | 1,926,018 | 1,642,052 | 1,815,659 | 2,591,543 | 1,877,151 | 1,863,813 | 1,956,086 | 2,390,083 | 2,277,983 | 2,114,500 | 1,692,213 | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 374,274 | 363,868 | 359,056 | 355,035 | 349,359 | 343,001 | 345,745 | 324,537 | 109,769 | 110,677 | 97,190 | 94,586 | 90,454 | 95,953 | 107,525 | |||||||||||||||
| 攤銷費用 | 0 | 8,494 | 12,741 | 12,741 | 12,741 | 12,741 | 13,971 | 13,683 | 13,744 | 13,969 | 14,160 | 14,089 | 18,548 | 20,491 | 20,483 | |||||||||||||||
| 呆帳費用提列(轉列收入)數 | 376,574 | 438,464 | 242,673 | 748,501 | 498,511 | 800,133 | 708,666 | 273,811 | 549,944 | 310,132 | 5,780 | (220,225) | (85,804) | (323,676) | (430,655) | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 775,772 | 455,509 | (13,033) | (73,187) | 279,600 | (63,427) | 338,237 | (471,958) | 239,935 | (393,335) | (36,840) | (661,651) | (192,350) | 809,556 | (136,375) | |||||||||||||||
| 利息費用 | 6,754,913 | 6,713,856 | 6,706,559 | 5,257,475 | 1,695,813 | 1,514,821 | 2,603,185 | 3,306,478 | 2,628,503 | 2,886,714 | 2,587,167 | 3,247,599 | 3,479,664 | 3,025,145 | 2,674,441 | |||||||||||||||
| 利息收入 | (10,863,534) | (9,947,232) | (9,671,686) | (8,638,656) | (5,117,043) | (4,742,702) | (5,558,642) | (5,980,428) | (5,342,725) | (5,547,321) | (5,513,972) | (6,091,051) | (6,033,358) | (5,406,924) | (4,706,505) | |||||||||||||||
| 股利收入 | (81,561) | (90,481) | (73,307) | (105,676) | (85,532) | (33,841) | (28,208) | (26,388) | (13,457) | (8,475) | (22,602) | (15,658) | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (158,170) | (67,089) | (86,943) | (55,196) | (58,081) | (90,026) | (65,893) | (53,533) | (58,097) | (54,081) | (48,856) | (36,157) | (37,571) | (30,903) | 36,374 | |||||||||||||||
| 金融資產減損損失 | (1,674) | (8,449) | ||||||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (17,846) | 18,052 | (32,730) | (29,615) | (101,616) | 26,324 | (114,878) | (29,130) | (116,231) | 241,865 | ||||||||||||||||||||
| 其他項目 | 2,762 | 1,410 | 890 | 2,091 | (4,533) | (20,980) | (23,566) | (44,330) | 2,026 | (35,307) | (1,548) | 500,998 | 468,840 | 878,003 | 678,010 | |||||||||||||||
| 收益費損項目合計 | (2,838,490) | (2,113,598) | (2,555,780) | (2,526,487) | (2,530,781) | (2,253,956) | (1,781,383) | (2,687,258) | (1,986,589) | (2,475,162) | (2,919,521) | (3,167,470) | (2,212,990) | (938,184) | (1,945,461) | |||||||||||||||
| 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 | (99,948) | (740,937) | (188,923) | (1,059,286) | (361,401) | (696,756) | (338,391) | (541,891) | (1,005,983) | 6,760,296 | (5,572,392) | 4,212,853 | 444,646 | (956,590) | (812,690) | |||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | (5,476,174) | (12,035,393) | (575,964) | 963,260 | (6,358,059) | 3,545,688 | 15,634,733 | 226,762 | (6,647,299) | (2,413,759) | 459,453 | 5,203,490 | (408,830) | (1,098,334) | (3,241,242) | |||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | 7,515,507 | 7,338,297 | 4,697,820 | (1,305,107) | 21,144,446 | 2,116,565 | (19,927,667) | (10,863,358) | (1,849,385) | |||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | 5,844,104 | (22,893,718) | (2,593,885) | (16,426,973) | (5,515,138) | 564,000 | 300,935 | 0 | 294,483 | |||||||||||||||||||||
| 應收款項(增加)減少 | (5,729,771) | 528,389 | 2,200,399 | 144,377 | 5,018,559 | (754,247) | 746,268 | 886,350 | 335,471 | (2,384,640) | (1,986,722) | (3,018,572) | (269,739) | (936,265) | 570,613 | |||||||||||||||
| 貼現及放款(增加)減少 | (9,979,170) | (14,154,744) | (11,727,174) | (30,040,278) | (27,376,249) | (34,766,034) | (10,242,871) | (1,610,548) | (29,586,093) | 5,975,885 | 3,341,933 | (13,108,147) | (34,332,206) | (34,366,035) | (13,277,139) | |||||||||||||||
| 其他金融資產(增加)減少 | 1,494,793 | (1,887,575) | (1,614,480) | 0 | 1,029,160 | (1,893,103) | 677,483 | 4,170,131 | 531,921 | (2,730,106) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (6,430,659) | (43,845,681) | (9,802,207) | (47,724,007) | (13,447,842) | (29,990,784) | (13,826,993) | (11,902,685) | (38,458,806) | (12,174,909) | (7,626,081) | (16,038,820) | (34,333,773) | (43,707,085) | (14,769,365) | |||||||||||||||
| 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) | 1,099,877 | (590,059) | 895,750 | 2,313,788 | 1,730,662 | (652,627) | (5,872,029) | (2,907,423) | 8,681,106 | (3,029,659) | 6,369,961 | 3,170,754 | 10,021,257 | 12,363,819 | 1,767,756 | |||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | (1,005,138) | 153,052 | 547,861 | 360,456 | 8,241,990 | (2,161,773) | 65,263 | 297,679 | 2,248,762 | (1,322,992) | 194,238 | (1,812,904) | 1,026,865 | 545,182 | (557,789) | |||||||||||||||
| 應付款項增加(減少) | 1,390,256 | (6,348,494) | 608,341 | (802,893) | 4,819,333 | 6,616,218 | (535,609) | (976,917) | (346,402) | (355,640) | 1,789,641 | 292,775 | (5,654,765) | 2,367,998 | 2,026,811 | |||||||||||||||
| 存款及匯款增加(減少) | 23,885,849 | 28,377,118 | 5,538,592 | 44,363,419 | 5,872,493 | 4,294,863 | 30,491 | 10,808,386 | 22,904,531 | 22,466,706 | (14,684,951) | 7,203,806 | 2,084,260 | 629,383 | 5,242,038 | |||||||||||||||
| 其他金融負債增加(減少) | (3,716,822) | 1,543,655 | 6,013,498 | 1,759,409 | 5,503,128 | 14,256,690 | 6,041,817 | (256,393) | ||||||||||||||||||||||
| 員工福利負債準備增加(減少) | (56,654) | (20,734) | (26,401) | (61,738) | (57,425) | |||||||||||||||||||||||||
| 其他負債增加(減少) | (28,173) | 290,098 | (160,641) | (42,696) | (93,454) | |||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 21,569,195 | 23,404,636 | 13,417,000 | 47,889,745 | 26,016,727 | 22,353,371 | (270,067) | 6,965,332 | 33,487,997 | 17,758,415 | (6,331,111) | 8,854,431 | 7,477,617 | 15,906,382 | 8,478,816 | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 15,138,536 | (20,441,045) | 3,614,793 | 165,738 | 12,568,885 | (7,637,413) | (14,097,060) | (4,937,353) | (4,970,809) | 5,583,506 | (13,957,192) | (7,184,389) | (26,856,156) | (27,800,703) | (6,290,549) | |||||||||||||||
| 調整項目合計 | 12,300,046 | (22,554,643) | 1,059,013 | (2,360,749) | 10,038,104 | (9,891,369) | (15,878,443) | (7,624,611) | (6,957,398) | 3,108,344 | (16,876,713) | (10,351,859) | (29,069,146) | (28,738,887) | (8,236,010) | |||||||||||||||
| 營運產生之現金流入(流出) | 15,240,949 | (20,448,336) | 3,803,820 | (20,696) | 11,964,122 | (8,249,317) | (14,062,784) | (5,033,068) | (5,080,247) | 4,972,157 | (14,920,627) | (7,961,776) | (26,791,163) | (26,624,387) | (6,543,797) | |||||||||||||||
| 收取之利息 | 10,941,267 | 10,039,976 | 9,698,752 | 8,521,224 | 4,980,664 | 4,742,751 | 5,685,441 | 6,007,121 | 5,115,941 | 5,536,393 | 5,539,476 | 6,158,778 | 5,985,568 | 5,305,570 | 4,725,405 | |||||||||||||||
| 收取之股利 | 5,844 | 10,698 | 13,733 | 11,210 | 6,780 | 10,777 | 5,559 | 748 | 13,457 | 8,475 | 22,602 | 15,658 | ||||||||||||||||||
| 支付之利息 | (6,603,236) | (6,317,618) | (6,445,901) | (4,567,020) | (1,418,675) | (1,504,116) | (2,565,383) | (3,215,842) | (2,458,373) | (2,573,998) | (2,701,373) | (3,125,188) | (3,403,823) | (3,010,880) | (2,488,015) | |||||||||||||||
| 退還(支付)之所得稅 | (365,165) | (242,402) | (253,166) | (384,847) | (216,163) | (187,383) | (433,696) | (220,921) | (291,991) | (440,258) | (423,139) | (166,090) | (389,637) | (128,831) | (127,476) | |||||||||||||||
| 營業活動之淨現金流入(流出) | 19,219,659 | (16,957,682) | 6,817,238 | 3,559,871 | 15,316,728 | (5,187,288) | (11,370,863) | (2,461,962) | (2,701,213) | 7,502,769 | (12,483,061) | (5,078,618) | (24,599,055) | (24,458,528) | (4,433,883) | |||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產及設備 | (138,627) | (173,490) | (166,420) | (487,844) | (168,062) | (135,675) | (203,504) | (125,683) | (110,572) | (120,815) | (86,837) | (148,957) | (61,626) | (59,906) | (59,544) | |||||||||||||||
| 處分不動產及設備 | 36 | 33 | 28 | 35 | 64 | 122 | 38 | 34 | 22 | 21 | 158 | 92 | 25 | 53 | 202 | |||||||||||||||
| 其他金融資產增加 | (195,209) | 0 | (332,410) | (2,160,841) | (2,521,664) | (592,461) | (506,244) | (225,755) | (1,085,236) | (21,044) | 0 | (2,196,951) | (116,605) | (270,397) | ||||||||||||||||
| 其他金融資產減少 | 0 | 281,483 | 0 | 0 | 1,735,603 | 3,067,153 | ||||||||||||||||||||||||
| 其他資產增加 | (21,293) | 0 | (117,053) | 0 | (20,851) | 0 | (23,184) | (8,347) | 0 | (88,687) | ||||||||||||||||||||
| 其他資產減少 | 0 | 7,301 | 40,685 | 0 | 35,914 | 32,824 | 0 | 30,744 | 32,923 | 0 | 665 | 19,371 | 16,242 | 0 | ||||||||||||||||
| 收取之股利 | 119,153 | 90,392 | 74,192 | 38,381 | 103,717 | 49,704 | 69,585 | 71,574 | 71,573 | 69,585 | 28,648 | 55,385 | 0 | 50,612 | 58,250 | |||||||||||||||
| 投資活動之淨現金流入(流出) | (235,940) | 205,719 | (383,925) | (2,727,322) | (2,550,031) | (645,486) | (660,976) | (249,086) | (1,091,290) | (95,437) | 1,669,225 | 2,974,338 | (1,592,961) | (109,604) | (52,669) | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 央行及同業融資增加 | 0 | 1,725,667 | 0 | 18,200 | 5,800 | |||||||||||||||||||||||||
| 央行及同業融資減少 | (91,603) | 400,000 | 0 | (77,240) | ||||||||||||||||||||||||||
| 發行金融債券 | 0 | 6,000,000 | 0 | 2,400,000 | 0 | 2,500,000 | 0 | 3,000,000 | ||||||||||||||||||||||
| 償還金融債券 | 0 | (180) | (2,500,000) | 0 | (3,000,000) | 0 | (2,000,000) | 0 | (2,402,100) | (3,000,000) | (2,000,300) | (54,380) | ||||||||||||||||||
| 附買回票券及債券負債減少 | (1,964,743) | (495,907) | (602,111) | (4,575,956) | (5,143) | (3,486,642) | 0 | (5,220,232) | (4,329,912) | (466,443) | ||||||||||||||||||||
| 租賃本金償還 | (203,583) | (209,367) | (211,019) | (208,198) | (211,441) | (209,884) | (219,107) | (214,387) | ||||||||||||||||||||||
| 其他金融負債增加 | 418,672 | 441,580 | 0 | 557,056 | 0 | 106,424 | 0 | 2,300,310 | 579,979 | 1,491,578 | 103,106 | 1,022,353 | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (1,841,257) | 7,461,793 | (3,287,249) | (4,227,098) | (344,763) | (1,280,238) | 54,425 | (6,536,548) | (3,605,570) | (1,925,211) | 9,691,645 | 5,488,407 | 4,138,487 | 1,742,684 | 2,765,425 | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | 250,600 | (1,203,987) | 710,253 | 277,339 | 1,548,846 | (249,994) | (174,235) | 74,669 | 7,605 | 88,855 | (86,368) | 137,394 | (30,309) | 1,040 | 55 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 17,393,062 | (10,494,157) | 3,856,317 | (3,117,210) | 13,970,780 | (7,363,006) | (12,151,649) | (9,172,927) | (7,390,468) | 5,570,976 | (1,208,559) | 3,521,521 | (22,083,838) | (22,824,408) | (1,721,072) | |||||||||||||||
| 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 | 55,334,064 | 37,955,089 | 37,226,221 | 25,815,821 | 56,128,793 | 29,627,978 | 22,060,471 | 24,937,356 | 24,246,870 | 33,910,129 | 84,636,258 | 84,912,722 | 78,943,525 | 77,400,774 | 80,665,568 | |||||||||||||||
| 現金及約當現金 | 5,069,668 | 4,392,893 | 6,570,820 | 7,676,337 | 6,518,128 | 7,007,881 | 5,294,085 | 8,936,250 | 7,411,718 | 5,666,809 | 5,498,358 | 7,006,998 | 5,574,545 | 6,516,586 | 5,227,432 | |||||||||||||||
| 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 | 49,226,951 | 33,562,196 | 26,856,822 | 15,872,374 | 47,561,196 | 14,841,696 | 11,328,636 | 9,064,366 | 9,589,053 | 13,388,363 | 61,309,436 | 62,996,038 | 61,482,946 | 62,248,026 | 72,554,918 | |||||||||||||||
| 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 | 1,037,445 | 0 | 3,798,579 | 2,267,110 | 2,049,469 | 7,778,401 | 5,437,750 | 6,936,740 | 7,246,099 | 14,854,957 | 17,828,464 | 14,909,686 | 11,886,034 | 8,636,162 | 2,883,218 | |||||||||||||||
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