安泰銀－現金流量表

總覽價值投資財務分析技術分析交易資訊公司消息

重要指標每月營收損益表資產負債表現金流量表股利資訊財報電子書

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
(TWD千元)	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)	662,981		398,340		352,770		785,487		590,171		754,780		563,310		714,976		628,996		648,931		551,664		1,062,044		1,156,197		1,134,789		907,545
本期稅前淨利(淨損)	662,981		398,340		352,770		785,487		590,171		754,780		563,310		714,976		628,996		648,931		551,664		1,062,044		1,156,197		1,134,789		907,545
調整項目
收益費損項目
折舊費用	83,553		78,213		76,999		76,035		73,837		73,087		77,367		84,730		18,951		24,639		25,159		24,949		24,066		27,077		27,362
攤銷費用	14,161		11,585		9,795		7,797		5,681		5,315		5,731		6,265		5,863		8,495		10,925		10,361		11,222		11,471		9,662
呆帳費用提列(轉列收入)數	142,211		104,874		192,624		(14,481)		232,995		63,974		222,414		218,127		371,142		609,504		165,515		(30,512)		(165,671)		(2,919)		166,115
透過損益按公允價值衡量金融資產及負債之淨損失(利益)	(3,299)		(10,944)		41,998		(243,535)		144,027		63,494		(47,959)		46,886		(127,203)		2,403		134,957		(85,284)		(51,733)		(226,987)		184,731
利息費用	1,618,112		1,547,171		1,464,321		1,314,774		402,842		304,343		524,654		755,956		646,071		99,773		694,190		799,717		861,656		922,838		943,751
除列按攤銷後成本衡量金融資產淨損失(利益)	570		540		690		874		1,986		746
利息收入	(2,630,251)		(2,227,421)		(2,285,301)		(2,194,607)		(1,454,339)		(1,227,327)		(1,361,971)		(1,691,367)		(1,635,717)		(1,512,079)		(1,606,484)		(1,879,483)		(1,893,086)		(2,096,200)		(1,893,454)
保證責任準備淨變動	(23,083)		(1,024)		591		(4,784)		(11,198)		(4,529)		10,128		13,182		3,710		(4,621)		(15,270)		(12,251)		1,189		3,379		12,846
其他各項負債準備淨變動	(1,497)		8,692		2,698		(6,413)		1,772		4,245		33,433		989		4,013		96		147		(407)		(56)
處分及報廢不動產及設備損失(利益)	0		66		5		26		329		1		24		49		11		1,187		37		822		1,608		(2,998)		1,566
金融資產減損損失	297		0								(1,917)		6,309		845		386
金融資產減損迴轉利益	0		(411)																						0		0		0
收益費損項目合計	(799,167)		(488,847)		(495,029)		(1,061,977)		(606,078)		(718,568)		(533,397)		(565,559)		(711,859)		(693,768)		(466,610)		(1,173,267)		(1,292,182)		(1,387,505)		(843,038)
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	(1,453,756)		3,149,892		1,183,383		(676,370)		(245,253)		276,182		2,510,128		990,677		4,147,957		(660,158)		772,361		2,879,815		338,271		(1,366,094)		21,831,084
透過損益按公允價值衡量之金融資產(增加)減少	(217,548)		(1,164,838)		(1,994,706)		(965,748)		(2,200,137)		2,186,730		(11,630,153)		4,737,727		(3,645,437)		6,656,857		(1,905,912)		4,592,488		11,496,896		(2,261,950)		(2,120,414)
透過其他綜合損益按公允價值衡量之金融資產(增加)減少	(715,294)		3,129,847		141,168		(1,125,085)		705,159		1,685,700		(2,163,216)		(2,228,957)		(338,486)
按攤銷後成本衡量之債務工具投資(增加)減少	984,189		(4,637,678)		(188,630)		(2,569,312)		1,304,174		(3,582,515)		1,180,680		(206,750)		(127,530)
應收款項(增加)減少	(56,147)		242,626		262,766		558,313		(271,572)		(1,106,813)		62,913		211,376		(941,381)		422,373		2,298,179		(75,380)		(267,432)		(4,291,458)		(1,560,955)
貼現及放款(增加)減少	(7,309,782)		(3,634,158)		(2,241,567)		626,830		(4,886,426)		(2,504,788)		1,047,419		(6,287,639)		(4,501,571)		(6,426,436)		(2,931,222)		959,147		4,951,703		(900,350)		(1,399,871)
其他金融資產(增加)減少	(10,258)		106,288		(148,396)		2,393		(301,134)		36,014		0		(78,736)		(234,761)				0		825,913		709,451		(40,547)		304,998
與營業活動相關之資產之淨變動合計	(8,778,596)		(2,808,021)		(2,985,982)		(4,148,979)		(5,895,189)		(3,009,490)		(8,992,229)		(2,862,302)		(5,641,209)		303,772		590,082		7,323,138		16,496,335		(31,727,160)		8,633,818
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)	(1,490,521)		1,942,922		439,384		(1,593,648)		3,137,900		(769,500)		1,389,440		3,124,080		1,479,870		258,665		1,775,400		(5,891,623)		(4,947,629)		15,539,144		820,264
透過損益按公允價值衡量之金融負債增加(減少)	(72,704)		192,698		149,053		(14,471)		(10,288)		(50,619)		(157,143)		(33,793)		254,460		(100,216)		(96,925)		(4,832,418)		(39,336)		(1,073,768)		(2,890,522)
應付款項增加(減少)	245,562		45,708		565,782		486,464		1,887,791		2,095,850		1,559,744		1,130,531		2,345,702		(798,095)		47,722		403,680		138,953		3,836,666		2,490,964
存款及匯款增加(減少)	8,077,820		(1,052,024)		1,614,823		4,060,778		(39,673)		6,099,361		6,358,556		229,841		(2,443,345)		2,107,091		(3,277,473)		91,568		(11,983,067)		4,589,465		(440,578)
其他金融負債增加(減少)	341,393		722,765		659,047		(6,626)		(28,103)		(934,620)		740,281		(394,041)		(142,186)		26,479		105,236		294,525		413,573		(19,541)		(199,406)
員工福利負債準備增加(減少)	(334)		1		(19,113)		(11,821)		(11,942)						(6,815)		(13,284)		0								0		5,190
與營業活動相關之負債之淨變動合計	7,101,216		1,852,070		3,408,976		2,920,676		4,935,685		6,440,472		9,885,981		4,049,803		1,481,217		1,493,924		(1,446,040)		(9,934,268)		(16,417,506)		22,869,544		(211,902)
與營業活動相關之資產及負債之淨變動合計	(1,677,380)		(955,951)		422,994		(1,228,303)		(959,504)		3,430,982		893,752		1,187,501		(4,159,992)		1,797,696		(855,958)		(2,611,130)		78,829		(8,857,616)		8,421,916
調整項目合計	(2,476,547)		(1,444,798)		(72,035)		(2,290,280)		(1,565,582)		2,712,414		360,355		621,942		(4,871,851)		1,103,928		(1,322,568)		(3,784,397)		(1,213,353)		(10,245,121)		7,578,878
營運產生之現金流入(流出)	(1,813,566)		(1,046,458)		280,735		(1,504,793)		(975,411)		3,467,194		923,665		1,336,918		(4,242,855)		1,752,859		(770,904)		(2,722,353)		(57,156)		(9,110,332)		8,486,423
收取之利息	2,680,780		2,257,589		2,282,130		2,207,366		1,417,475		1,212,831		1,404,514		1,672,764		1,596,690		1,487,267		1,638,087		1,882,276		1,880,558		2,114,684		1,897,818
支付之利息	(1,720,677)		(1,684,055)		(1,519,405)		(1,283,913)		(381,691)		(329,340)		(600,481)		(737,695)		(663,291)		(36,046)		(663,381)		(823,348)		(903,430)		(940,826)		(1,027,143)
退還(支付)之所得稅	(138,429)		224,675		(24,740)		(172,053)		(253,000)		(135,346)		(24,635)		(14,907)		(2,174)		(112,982)		(268,259)		(5,701)		(5,572)		(34,856)		(80,222)
營業活動之淨現金流入(流出)	(991,892)		(248,249)		1,018,720		(753,393)		(192,627)		4,215,339		1,703,063		2,257,080		(3,311,630)		3,091,098		(64,457)		(1,669,126)		914,400		(7,971,330)		9,276,876
投資活動之現金流量
取得不動產及設備	(2,827)		(7,017)		(31,332)		(1,917)		(22,509)		(3,313)		(9,165)		(2,850)		(738)		(3,958)		(19,464)		(11,580)		(66,789)		(20,038)		(73,189)
取得無形資產	(47,993)		(9,206)		(10,322)		(4,536)		(6,422)		(13,793)		(4,606)		(7,888)		(146)		(5,405)		(8,688)		(1,018)		(2,036)		(35,468)		(25,750)
其他資產增加	98,872		(173,075)				(89,074)		(364,208)		(68,447)		587,867		(151,274)		(420,147)
投資活動之淨現金流入(流出)	1,158,309		629,693		(450,747)		148,057		2,121,157		(1,970,439)		462,596		579,855		1,770,691		315,619		(768,353)		(598,056)		1,003,161		5,175,194		(16,518,841)
籌資活動之現金流量
附買回票券及債券負債減少	(290,538)		446,285		0		1,478,612
租賃本金償還	(71,991)		(69,278)		(69,883)		(69,990)		(70,921)		(71,270)		(72,796)		(75,570)
籌資活動之淨現金流入(流出)	(323,627)		428,493		(665,123)		619,066		(1,542,203)		(2,215,469)		(1,774,092)		(2,937,125)		696,021		(3,036,958)		49,518		2,487,928		(1,802,260)		5,513,938		7,845,193
匯率變動對現金及約當現金之影響	(5,260)		(187,096)		26,225		39,781		75,567		(42,837)		(35,821)		13,698		65,991		5,644		(1,116)		(36,443)		(20,602)		14,081		17,492
本期現金及約當現金增加(減少)數	(162,470)		622,841		(70,925)		53,511		461,894		(13,406)		355,746		(86,492)		(778,927)		375,403		(784,408)		184,303		94,699		2,731,883		620,720
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	(162,470)		622,841		(70,925)		53,511		461,894		(13,406)		355,746		(86,492)		(778,927)		375,403		(784,408)		184,303		94,699		2,731,883		620,720
現金及約當現金	2,544,354		2,716,420		3,196,288		2,211,581		2,331,290		2,072,082		2,774,560		3,087,364		3,540,704		4,121,189		4,010,128		5,775,456		6,933,386		6,511,031		3,837,397

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
(TWD千元)	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)	1,211,472		823,230		700,713		19,085		1,349,529		1,401,368		1,419,897		1,384,103		1,233,381		1,281,007		752,735		1,728,511		1,913,799		2,258,388		1,687,896
本期稅前淨利(淨損)	1,211,472		823,230		700,713		19,085		1,349,529		1,401,368		1,419,897		1,384,103		1,233,381		1,281,007		752,735		1,728,511		1,913,799		2,258,388		1,687,896
調整項目
收益費損項目
折舊費用	167,094		156,066		154,068		151,628		147,030		148,231		156,525		170,326		38,096		49,072		50,284		49,390		47,763		55,498		53,881
攤銷費用	27,121		23,276		19,773		15,599		11,880		10,688		11,317		12,307		13,163		17,345		21,868		21,531		22,498		22,081		18,487
呆帳費用提列(轉列收入)數	216,945		188,950		368,738		1,390,275		331,513		94,265		190,833		370,944		665,679		566,784		930,570		317,632		2,607		(49,187)		252,502
透過損益按公允價值衡量金融資產及負債之淨損失(利益)	29,261		(25,308)		(1,289)		(89,269)		66,058		58,683		6,280		55,050		(172,132)		83,363		129,457		(3,643)		(386,150)		(460,122)		10,095
利息費用	3,209,552		3,113,725		2,884,013		2,543,380		704,236		634,169		1,156,176		1,490,794		1,267,115		786,402		1,450,341		1,632,760		1,726,125		1,816,844		1,919,813
除列按攤銷後成本衡量金融資產淨損失(利益)	1,063		1,147		1,258		1,548		4,371		814
利息收入	(5,095,409)		(4,512,080)		(4,492,209)		(4,277,009)		(2,713,983)		(2,420,988)		(2,920,254)		(3,341,902)		(3,178,910)		(3,000,559)		(3,291,716)		(3,727,926)		(3,714,664)		(3,990,573)		(3,780,579)
保證責任準備淨變動	(15,433)		6,815		(8,928)		4,667		(19,053)		(16,056)		(9,786)		46,659		(5,088)		(2,606)		(12,477)		985		8,536		8,609		17,332
其他各項負債準備淨變動	1,675		509		5,995		649		4,281		7,614		33,069		1,076		4,013		(223)		87		(407)		307
處分及報廢不動產及設備損失(利益)	41		129		453		86		673		227		39		103		14		1,732		60		1,671		1,633		(2,825)		2,012
金融資產減損損失	758		0		1,034		2,282				(648)		9,552		(946)		1,843
金融資產減損迴轉利益	0		(637)						(5,081)																0		(13,855)		(13,508)
其他項目	59		(188)		(264)												0		76,835		124,214		(25,948)		(81,377)		(22,810)		67,350
收益費損項目合計	(1,457,273)		(1,047,596)		(1,067,358)		(256,164)		(1,468,075)		(1,483,001)		(1,366,249)		(1,195,589)		(1,366,207)		(1,421,833)		(597,312)		(1,733,955)		(2,372,722)		(2,644,114)		(1,815,582)
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	(2,063,312)		859,434		(1,157,635)		639,919		(2,654,295)		1,873,477		3,084,294		1,248,019		2,989,999		522,794		3,735,901		6,875,431		(893,474)		(1,244,921)		11,789,732
透過損益按公允價值衡量之金融資產(增加)減少	13,701		(3,518,793)		(2,108,452)		4,339,595		(13,753)		(1,871,880)		(14,809,007)		(1,322,412)		8,424,309		4,114,591		(9,276,765)		4,651,243		11,593,004		(3,926,240)		(1,368,466)
透過其他綜合損益按公允價值衡量之金融資產(增加)減少	(2,954,224)		2,016,576		(1,983,955)		(169,546)		(587,044)		(525,740)		(7,975,118)		346,624		(6,223,537)
按攤銷後成本衡量之債務工具投資(增加)減少	(184,780)		(1,359,536)		(2,622,388)		973,653		349,518		(3,461,764)		1,286,900		3,215,280		(3,817,550)
應收款項(增加)減少	(299,604)		621,992		96,981		(317,218)		244,732		(1,173,211)		117,847		(831,700)		(302,566)		505,236		1,304,924		(1,194,107)		(1,970,634)		(3,136,548)		(3,538,012)
貼現及放款(增加)減少	(13,438,013)		(10,753,529)		(5,526,814)		(1,885,650)		(7,198,882)		(4,560,183)		3,506,541		(7,794,652)		(7,779,463)		(4,208,588)		517,337		(190,426)		(6,489,469)		(10,364,021)		(4,076,471)
其他金融資產(增加)減少	(70,608)		0		(254,497)		97,950		(491,390)		12,742		0		20,447		(187,503)		(118,508)		0		643,019		242,329		(267,919)		516,013
與營業活動相關之資產之淨變動合計	(18,996,840)		(12,133,856)		(13,556,760)		3,678,703		(10,351,114)		(9,706,559)		(14,788,543)		(5,118,394)		(6,896,311)		(2,847,646)		10,501,653		5,704,191		3,193,750		(41,806,410)		(5,098,228)
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)	1,350,216		546,874		1,952,685		(3,013,860)		(1,466,673)		1,432,474		2,513,836		3,479,265		758,190		832,200		(1,416,760)		(5,970,447)		(1,780,641)		12,759,917		(3,865,159)
透過損益按公允價值衡量之金融負債增加(減少)	198,211		239,458		133,174		(10,557)		(89,927)		(64,236)		167,205		(18,228)		203,234		(308,180)		(508,745)		(4,524,280)		13,210		(1,156,263)		(3,128,045)
應付款項增加(減少)	165,274		(441,007)		321,066		699,104		1,205,922		1,698,880		1,072,721		2,412,421		2,044,260		(925,523)		(46,129)		473,229		1,479,453		3,770,990		2,896,702
存款及匯款增加(減少)	14,728,408		9,306,958		9,508,915		(3,149,398)		6,535,022		12,070,780		6,342,847		148,706		(85,441)		3,864,446		(6,200,767)		(4,002,502)		(1,706,309)		22,196,049		5,603,366
其他金融負債增加(減少)	809,986		784,349		821,497		(26,093)		(14,746)		(3,456,261)		2,998,503		(536,616)		179,644		198,212		368,925		454,803		(364,971)		(636,132)		81,124
員工福利負債準備增加(減少)	(334)		(21,367)		(19,114)		(20,491)		(21,171)		0		(4,897)		(6,815)		(18,244)		(6,213)								0		10,380
與營業活動相關之負債之淨變動合計	17,251,761		10,415,265		12,718,223		(5,521,295)		6,148,427		11,681,637		13,090,215		5,478,733		3,081,643		3,654,942		(7,803,476)		(13,569,197)		(2,359,258)		36,932,285		1,600,264
與營業活動相關之資產及負債之淨變動合計	(1,745,079)		(1,718,591)		(838,537)		(1,842,592)		(4,202,687)		1,975,078		(1,698,328)		360,339		(3,814,668)		807,296		2,698,177		(7,865,006)		834,492		(4,874,125)		(3,497,964)
調整項目合計	(3,202,352)		(2,766,187)		(1,905,895)		(2,098,756)		(5,670,762)		492,077		(3,064,577)		(835,250)		(5,180,875)		(614,537)		2,100,865		(9,598,961)		(1,538,230)		(7,518,239)		(5,313,546)
營運產生之現金流入(流出)	(1,990,880)		(1,942,957)		(1,205,182)		(2,079,671)		(4,321,233)		1,893,445		(1,644,680)		548,853		(3,947,494)		666,470		2,853,600		(7,870,450)		375,569		(5,259,851)		(3,625,650)
收取之利息	5,037,319		4,496,966		4,518,956		4,289,207		2,674,607		2,415,930		2,970,538		3,364,945		3,156,446		2,975,639		3,313,911		3,712,662		3,644,910		3,996,928		3,742,287
支付之利息	(3,170,144)		(3,221,062)		(2,857,684)		(2,329,641)		(650,087)		(662,472)		(1,200,855)		(1,464,292)		(1,283,524)		(621,140)		(1,343,766)		(1,541,668)		(1,568,057)		(1,672,940)		(1,789,090)
退還(支付)之所得稅	(167,143)		196,936		(43,525)		(189,931)		(261,993)		(147,544)		(45,354)		(37,183)		(12,505)		(124,267)		(285,495)		(5,706)		(41,138)		(66,293)		(80,222)
營業活動之淨現金流入(流出)	(290,848)		(470,117)		412,565		(310,036)		(2,558,706)		3,499,359		79,649		2,412,323		(2,087,077)		2,896,702		4,538,250		(5,705,162)		2,411,284		(3,002,156)		(1,752,675)
投資活動之現金流量
取得不動產及設備	(6,374)		(14,215)		(34,020)		(3,118)		(26,976)		(7,978)		(9,874)		(6,478)		(5,470)		(5,514)		(20,505)		(43,975)		(68,940)		(21,709)		(78,813)
取得無形資產	(50,669)		(11,102)		(18,386)		(5,149)		(8,722)		(22,536)		(14,072)		(13,754)		(759)		(19,488)		(13,587)		(4,717)		(2,428)		(37,454)		(32,994)
附賣回票券及債券投資減少	790,149		709,492										(1,030,806)		62,808		1,562,889		91,293		(1,524,065)		480,548		1,180,428
其他資產增加	(92,466)		(173,075)		(221,299)		(165,471)		(122,416)		(44,667)		(18,473)		(9,958)		(466,329)		523,896		2,799,720		(587,815)		78,649		(896,674)		(266,447)
投資活動之淨現金流入(流出)	640,640		511,100		(1,212,057)		(706,693)		1,020,526		(2,394,683)		(1,061,281)		32,618		1,090,331		(784,849)		1,241,563		(621,839)		1,187,709		198,831		(525,849)
籌資活動之現金流量
附買回票券及債券負債減少	(297,285)		(393,553)		0		(741,523)
租賃本金償還	(136,616)		(131,600)		(132,453)		(132,558)		(125,817)		(126,880)		(129,819)		(133,399)
其他負債增加	20,206		44,103						209,912				10,156		(46,903)		41,066		22,713		18,685		13,027		20,796		125,492		(54,823)
籌資活動之淨現金流入(流出)	(413,695)		(481,050)		193,315		(1,709,023)		20,817		(1,105,051)		(64,627)		(3,545,430)		770,779		(2,227,287)		(7,400,452)		4,633,781		(860,262)		5,945,096		1,553,837
匯率變動對現金及約當現金之影響	14,940		(183,917)		114,076		(3,993)		143,563		(12,051)		(1,236)		17,480		36,565		(81,274)		(73,215)		(98,685)		1,457		59,676		(7,786)
本期現金及約當現金增加(減少)數	(48,963)		(623,984)		(492,101)		(2,729,745)		(1,373,800)		(12,426)		(1,047,495)		(1,083,009)		(189,402)		(196,708)		(1,693,854)		(1,791,905)		2,740,188		3,201,447		(732,473)
期初現金及約當現金餘額	2,593,317		3,340,404		3,688,389		4,941,326		3,705,090		2,084,508		3,822,055		4,170,373		3,730,106		4,317,897		5,703,982		7,567,361		4,193,198		3,309,584		4,569,870
期末現金及約當現金餘額	2,544,354		2,716,420		3,196,288		2,211,581		2,331,290		2,072,082		2,774,560		3,087,364		3,540,704		4,121,189		4,010,128		5,775,456		6,933,386		6,511,031		3,837,397
現金及約當現金	2,544,354		2,716,420		3,196,288		2,211,581		2,331,290		2,072,082		2,774,560		3,087,364		3,540,704		4,121,189		4,010,128		5,775,456		6,933,386		6,511,031		3,837,397

需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。

ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。

合併現金流量表

個人化服務