安泰銀－現金流量表

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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
(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)	548,491		424,890		347,943		(766,402)		759,358		646,588		856,587		669,127		604,385		632,076		201,071		666,467		757,602		1,123,599		780,351
本期稅前淨利(淨損)	548,491		424,890		347,943		(766,402)		759,358		646,588		856,587		669,127		604,385		632,076		201,071		666,467		757,602		1,123,599		780,351
調整項目
收益費損項目
折舊費用	83,541		77,853		77,069		75,593		73,193		75,144		79,158		85,596		19,145		24,433		25,125		24,441		23,697		28,421		26,519
攤銷費用	12,960		11,691		9,978		7,802		6,199		5,373		5,586		6,042		7,300		8,850		10,943		11,170		11,276		10,610		8,825
呆帳費用提列(轉列收入)數	74,734		84,076		176,114		1,404,756		98,518		30,291		(31,581)		152,817		294,537		(42,720)		765,055		348,144		168,278		(46,268)		86,387
透過損益按公允價值衡量金融資產及負債之淨損失(利益)	32,560		(14,364)		(43,287)		154,266		(77,969)		(4,811)		54,239		8,164		(44,929)		80,960		(5,500)		81,641		(334,417)		(233,135)		(174,636)
利息費用	1,591,440		1,566,554		1,419,692		1,228,606		301,394		329,826		631,522		734,838		621,044		686,629		756,151		833,043		864,469		894,006		976,062
除列按攤銷後成本衡量金融資產淨損失(利益)	493		607		568		674		2,385		68
利息收入	(2,465,158)		(2,284,659)		(2,206,908)		(2,082,402)		(1,259,644)		(1,193,661)		(1,558,283)		(1,650,535)		(1,543,193)		(1,488,480)		(1,685,232)		(1,848,443)		(1,821,578)		(1,894,373)		(1,887,125)
保證責任準備淨變動	7,650		7,839		(9,519)		9,451		(7,855)		(11,527)		(19,914)		33,477		(8,798)		2,015		2,793		13,236		7,347		5,230		4,486
其他各項負債準備淨變動	3,172		(8,183)		3,297		7,062		2,509		3,369		(364)		87		0		(319)		(60)		0		363
處分及報廢不動產及設備損失(利益)	41		63		448		60		344		226		15		54		3		545		23		849		25		173		446
金融資產減損損失	461		0						(1,071)		1,269		3,243		(1,791)		1,457
金融資產減損迴轉利益	0		(226)		219		(55)																		0		(13,855)		(13,508)
收益費損項目合計	(658,106)		(558,749)		(572,329)		805,813		(861,997)		(764,433)		(832,852)		(630,030)		(654,348)		(728,065)		(130,702)		(560,688)		(1,080,540)		(1,256,609)		(972,544)
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	(609,556)		(2,290,458)		(2,341,018)		1,316,289		(2,409,042)		1,597,295		574,166		257,342		(1,157,958)		1,182,952		2,963,540		3,995,616		(1,231,745)		121,173		(10,041,352)
透過損益按公允價值衡量之金融資產(增加)減少	231,249		(2,353,955)		(113,746)		5,305,343		2,186,384		(4,058,610)		(3,178,854)		(6,060,139)		12,069,746		(2,542,266)		(7,370,853)		58,755		96,108		(1,664,290)		751,948
透過其他綜合損益按公允價值衡量之金融資產(增加)減少	(2,238,930)		(1,113,271)		(2,125,123)		955,539		(1,292,203)		(2,211,440)		(5,811,902)		2,575,581		(5,885,051)
按攤銷後成本衡量之債務工具投資(增加)減少	(1,168,969)		3,278,142		(2,433,758)		3,542,965		(954,656)		120,751		106,220		3,422,030		(3,690,020)
應收款項(增加)減少	(243,457)		379,366		(165,785)		(875,531)		516,304		(66,398)		54,934		(1,043,076)		638,815		82,863		(993,255)		(1,118,727)		(1,703,202)		1,154,910		(1,977,057)
貼現及放款(增加)減少	(6,128,231)		(7,119,371)		(3,285,247)		(2,512,480)		(2,312,456)		(2,055,395)		2,459,122		(1,507,013)		(3,277,892)		2,217,848		3,448,559		(1,149,573)		(11,441,172)		(9,463,671)		(2,676,600)
其他金融資產(增加)減少	(60,350)		(106,288)		(106,101)		95,557		(190,256)		(23,272)		0		99,183		47,258				0		(182,894)		(467,122)		(227,372)		211,015
與營業活動相關之資產之淨變動合計	(10,218,244)		(9,325,835)		(10,570,778)		7,827,682		(4,455,925)		(6,697,069)		(5,796,314)		(2,256,092)		(1,255,102)		(3,151,418)		9,911,571		(1,618,947)		(13,302,585)		(10,079,250)		(13,732,046)
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)	2,840,737		(1,396,048)		1,513,301		(1,420,212)		(4,604,573)		2,201,974		1,124,396		355,185		(721,680)		573,535		(3,192,160)		(78,824)		3,166,988		(2,779,227)		(4,685,423)
透過損益按公允價值衡量之金融負債增加(減少)	270,915		46,760		(15,879)		3,914		(79,639)		(13,617)		324,348		15,565		(51,226)		(207,964)		(411,820)		308,138		52,546		(82,495)		(237,523)
應付款項增加(減少)	(80,288)		(486,715)		(244,716)		212,640		(681,869)		(396,970)		(487,023)		1,281,890		(301,442)		(127,428)		(93,851)		69,549		1,340,500		(65,676)		405,738
存款及匯款增加(減少)	6,650,588		10,358,982		7,894,092		(7,210,176)		6,574,695		5,971,419		(15,709)		(81,135)		2,357,904		1,757,355		(2,923,294)		(4,094,070)		10,276,758		17,606,584		6,043,944
其他金融負債增加(減少)	468,593		61,584		162,450		(19,467)		13,357		(2,521,641)		2,258,222		(142,575)		321,830		171,733		263,689		160,278		(778,544)		(616,591)		280,530
員工福利負債準備增加(減少)	0		(21,368)		(1)		(8,670)		(9,229)						0		(4,960)		(6,213)								0		5,190
與營業活動相關之負債之淨變動合計	10,150,545		8,563,195		9,309,247		(8,441,971)		1,212,742		5,241,165		3,204,234		1,428,930		1,600,426		2,161,018		(6,357,436)		(3,634,929)		14,058,248		14,062,741		1,812,166
與營業活動相關之資產及負債之淨變動合計	(67,699)		(762,640)		(1,261,531)		(614,289)		(3,243,183)		(1,455,904)		(2,592,080)		(827,162)		345,324		(990,400)		3,554,135		(5,253,876)		755,663		3,983,491		(11,919,880)
調整項目合計	(725,805)		(1,321,389)		(1,833,860)		191,524		(4,105,180)		(2,220,337)		(3,424,932)		(1,457,192)		(309,024)		(1,718,465)		3,423,433		(5,814,564)		(324,877)		2,726,882		(12,892,424)
營運產生之現金流入(流出)	(177,314)		(896,499)		(1,485,917)		(574,878)		(3,345,822)		(1,573,749)		(2,568,345)		(788,065)		295,361		(1,086,389)		3,624,504		(5,148,097)		432,725		3,850,481		(12,112,073)
收取之利息	2,356,539		2,239,377		2,236,826		2,081,841		1,257,132		1,203,099		1,566,024		1,692,181		1,559,756		1,488,372		1,675,824		1,830,386		1,764,352		1,882,244		1,844,469
支付之利息	(1,449,467)		(1,537,007)		(1,338,279)		(1,045,728)		(268,396)		(333,132)		(600,374)		(726,597)		(620,233)		(585,094)		(680,385)		(718,320)		(664,627)		(732,114)		(761,947)
退還(支付)之所得稅	(28,714)		(27,739)		(18,785)		(17,878)		(8,993)		(12,198)		(20,719)		(22,276)		(10,331)		(11,285)		(17,236)		(5)		(35,566)		(31,437)		0
營業活動之淨現金流入(流出)	701,044		(221,868)		(606,155)		443,357		(2,366,079)		(715,980)		(1,623,414)		155,243		1,224,553		(194,396)		4,602,707		(4,036,036)		1,496,884		4,969,174		(11,029,551)
投資活動之現金流量
取得不動產及設備	(3,547)		(7,198)		(2,688)		(1,201)		(4,467)		(4,665)		(709)		(3,628)		(4,732)		(1,556)		(1,041)		(32,395)		(2,151)		(1,671)		(5,624)
取得無形資產	(2,676)		(1,896)		(8,064)		(613)		(2,300)		(8,743)		(9,466)		(5,866)		(613)		(14,083)		(4,899)		(3,699)		(392)		(1,986)		(7,244)
附賣回票券及債券投資增加	(320,108)		(360,635)		(448,894)		(776,539)		(1,335,656)		(434,616)		(919,306)		(679,059)		(628,833)		(159,857)								121,752		(840,425)
其他資產增加	(191,338)		0				(76,397)		241,792		23,780		(606,340)		141,316		(46,182)
其他資產減少	0		251,136		(301,664)														347,364		2,838,275		(568,163)		(46,046)		210,742		(13,596)
投資活動之淨現金流入(流出)	(517,669)		(118,593)		(761,310)		(854,750)		(1,100,631)		(424,244)		(1,523,877)		(547,237)		(680,360)		(1,100,468)		2,009,916		(23,783)		184,548		(4,976,363)		15,992,992
籌資活動之現金流量
附買回票券及債券負債減少	(6,747)		(839,838)		0		(2,220,135)
租賃本金償還	(64,625)		(62,322)		(62,570)		(62,568)		(54,896)		(55,610)		(57,023)		(57,829)
其他負債減少	(18,696)		(7,383)		(25,260)		(45,386)		(20,557)		(32,415)																(5,795)		23,805
籌資活動之淨現金流入(流出)	(90,068)		(909,543)		858,438		(2,328,089)		1,563,020		1,110,418		1,709,465		(608,305)		74,758		809,671		(7,449,970)		2,145,853		941,998		431,158		(6,291,356)
匯率變動對現金及約當現金之影響	20,200		3,179		87,851		(43,774)		67,996		30,786		34,585		3,782		(29,426)		(86,918)		(72,099)		(62,242)		22,059		45,595		(25,278)
本期現金及約當現金增加(減少)數	113,507		(1,246,825)		(421,176)		(2,783,256)		(1,835,694)		980		(1,403,241)		(996,517)		589,525		(572,111)		(909,446)		(1,976,208)		2,645,489		469,564		(1,353,193)
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	2,706,824		2,093,579		3,267,213		2,158,070		1,869,396		2,085,488		2,418,814		3,173,856		4,319,631		3,745,786		4,794,536		5,591,153		6,838,687		3,779,148		3,216,677
現金及約當現金	2,706,824		2,093,579		3,267,213		2,158,070		1,869,396		2,085,488		2,418,814		3,173,856		4,319,631		3,745,786		4,794,536		5,591,153		6,838,687		3,779,148		3,216,677

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
(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)	548,491		424,890		347,943		(766,402)		759,358		646,588		856,587		669,127		604,385		632,076		201,071		666,467		757,602		1,123,599		780,351
本期稅前淨利(淨損)	548,491		424,890		347,943		(766,402)		759,358		646,588		856,587		669,127		604,385		632,076		201,071		666,467		757,602		1,123,599		780,351
調整項目
收益費損項目
折舊費用	83,541		77,853		77,069		75,593		73,193		75,144		79,158		85,596		19,145		24,433		25,125		24,441		23,697		28,421		26,519
攤銷費用	12,960		11,691		9,978		7,802		6,199		5,373		5,586		6,042		7,300		8,850		10,943		11,170		11,276		10,610		8,825
呆帳費用提列(轉列收入)數	74,734		84,076		176,114		1,404,756		98,518		30,291		(31,581)		152,817		294,537		(42,720)		765,055		348,144		168,278		(46,268)		86,387
透過損益按公允價值衡量金融資產及負債之淨損失(利益)	32,560		(14,364)		(43,287)		154,266		(77,969)		(4,811)		54,239		8,164		(44,929)		80,960		(5,500)		81,641		(334,417)		(233,135)		(174,636)
利息費用	1,591,440		1,566,554		1,419,692		1,228,606		301,394		329,826		631,522		734,838		621,044		686,629		756,151		833,043		864,469		894,006		976,062
除列按攤銷後成本衡量金融資產淨損失(利益)	493		607		568		674		2,385		68
利息收入	(2,465,158)		(2,284,659)		(2,206,908)		(2,082,402)		(1,259,644)		(1,193,661)		(1,558,283)		(1,650,535)		(1,543,193)		(1,488,480)		(1,685,232)		(1,848,443)		(1,821,578)		(1,894,373)		(1,887,125)
保證責任準備淨變動	7,650		7,839		(9,519)		9,451		(7,855)		(11,527)		(19,914)		33,477		(8,798)		2,015		2,793		13,236		7,347		5,230		4,486
其他各項負債準備淨變動	3,172		(8,183)		3,297		7,062		2,509		3,369		(364)		87		0		(319)		(60)		0		363
處分及報廢不動產及設備損失(利益)	41		63		448		60		344		226		15		54		3		545		23		849		25		173		446
金融資產減損損失	461		0						(1,071)		1,269		3,243		(1,791)		1,457
金融資產減損迴轉利益	0		(226)		219		(55)																		0		(13,855)		(13,508)
收益費損項目合計	(658,106)		(558,749)		(572,329)		805,813		(861,997)		(764,433)		(832,852)		(630,030)		(654,348)		(728,065)		(130,702)		(560,688)		(1,080,540)		(1,256,609)		(972,544)
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	(609,556)		(2,290,458)		(2,341,018)		1,316,289		(2,409,042)		1,597,295		574,166		257,342		(1,157,958)		1,182,952		2,963,540		3,995,616		(1,231,745)		121,173		(10,041,352)
透過損益按公允價值衡量之金融資產(增加)減少	231,249		(2,353,955)		(113,746)		5,305,343		2,186,384		(4,058,610)		(3,178,854)		(6,060,139)		12,069,746		(2,542,266)		(7,370,853)		58,755		96,108		(1,664,290)		751,948
透過其他綜合損益按公允價值衡量之金融資產(增加)減少	(2,238,930)		(1,113,271)		(2,125,123)		955,539		(1,292,203)		(2,211,440)		(5,811,902)		2,575,581		(5,885,051)
按攤銷後成本衡量之債務工具投資(增加)減少	(1,168,969)		3,278,142		(2,433,758)		3,542,965		(954,656)		120,751		106,220		3,422,030		(3,690,020)
應收款項(增加)減少	(243,457)		379,366		(165,785)		(875,531)		516,304		(66,398)		54,934		(1,043,076)		638,815		82,863		(993,255)		(1,118,727)		(1,703,202)		1,154,910		(1,977,057)
貼現及放款(增加)減少	(6,128,231)		(7,119,371)		(3,285,247)		(2,512,480)		(2,312,456)		(2,055,395)		2,459,122		(1,507,013)		(3,277,892)		2,217,848		3,448,559		(1,149,573)		(11,441,172)		(9,463,671)		(2,676,600)
其他金融資產(增加)減少	(60,350)		(106,288)		(106,101)		95,557		(190,256)		(23,272)		0		99,183		47,258				0		(182,894)		(467,122)		(227,372)		211,015
與營業活動相關之資產之淨變動合計	(10,218,244)		(9,325,835)		(10,570,778)		7,827,682		(4,455,925)		(6,697,069)		(5,796,314)		(2,256,092)		(1,255,102)		(3,151,418)		9,911,571		(1,618,947)		(13,302,585)		(10,079,250)		(13,732,046)
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)	2,840,737		(1,396,048)		1,513,301		(1,420,212)		(4,604,573)		2,201,974		1,124,396		355,185		(721,680)		573,535		(3,192,160)		(78,824)		3,166,988		(2,779,227)		(4,685,423)
透過損益按公允價值衡量之金融負債增加(減少)	270,915		46,760		(15,879)		3,914		(79,639)		(13,617)		324,348		15,565		(51,226)		(207,964)		(411,820)		308,138		52,546		(82,495)		(237,523)
應付款項增加(減少)	(80,288)		(486,715)		(244,716)		212,640		(681,869)		(396,970)		(487,023)		1,281,890		(301,442)		(127,428)		(93,851)		69,549		1,340,500		(65,676)		405,738
存款及匯款增加(減少)	6,650,588		10,358,982		7,894,092		(7,210,176)		6,574,695		5,971,419		(15,709)		(81,135)		2,357,904		1,757,355		(2,923,294)		(4,094,070)		10,276,758		17,606,584		6,043,944
其他金融負債增加(減少)	468,593		61,584		162,450		(19,467)		13,357		(2,521,641)		2,258,222		(142,575)		321,830		171,733		263,689		160,278		(778,544)		(616,591)		280,530
員工福利負債準備增加(減少)	0		(21,368)		(1)		(8,670)		(9,229)						0		(4,960)		(6,213)								0		5,190
與營業活動相關之負債之淨變動合計	10,150,545		8,563,195		9,309,247		(8,441,971)		1,212,742		5,241,165		3,204,234		1,428,930		1,600,426		2,161,018		(6,357,436)		(3,634,929)		14,058,248		14,062,741		1,812,166
與營業活動相關之資產及負債之淨變動合計	(67,699)		(762,640)		(1,261,531)		(614,289)		(3,243,183)		(1,455,904)		(2,592,080)		(827,162)		345,324		(990,400)		3,554,135		(5,253,876)		755,663		3,983,491		(11,919,880)
調整項目合計	(725,805)		(1,321,389)		(1,833,860)		191,524		(4,105,180)		(2,220,337)		(3,424,932)		(1,457,192)		(309,024)		(1,718,465)		3,423,433		(5,814,564)		(324,877)		2,726,882		(12,892,424)
營運產生之現金流入(流出)	(177,314)		(896,499)		(1,485,917)		(574,878)		(3,345,822)		(1,573,749)		(2,568,345)		(788,065)		295,361		(1,086,389)		3,624,504		(5,148,097)		432,725		3,850,481		(12,112,073)
收取之利息	2,356,539		2,239,377		2,236,826		2,081,841		1,257,132		1,203,099		1,566,024		1,692,181		1,559,756		1,488,372		1,675,824		1,830,386		1,764,352		1,882,244		1,844,469
支付之利息	(1,449,467)		(1,537,007)		(1,338,279)		(1,045,728)		(268,396)		(333,132)		(600,374)		(726,597)		(620,233)		(585,094)		(680,385)		(718,320)		(664,627)		(732,114)		(761,947)
退還(支付)之所得稅	(28,714)		(27,739)		(18,785)		(17,878)		(8,993)		(12,198)		(20,719)		(22,276)		(10,331)		(11,285)		(17,236)		(5)		(35,566)		(31,437)		0
營業活動之淨現金流入(流出)	701,044		(221,868)		(606,155)		443,357		(2,366,079)		(715,980)		(1,623,414)		155,243		1,224,553		(194,396)		4,602,707		(4,036,036)		1,496,884		4,969,174		(11,029,551)
投資活動之現金流量
取得不動產及設備	(3,547)		(7,198)		(2,688)		(1,201)		(4,467)		(4,665)		(709)		(3,628)		(4,732)		(1,556)		(1,041)		(32,395)		(2,151)		(1,671)		(5,624)
取得無形資產	(2,676)		(1,896)		(8,064)		(613)		(2,300)		(8,743)		(9,466)		(5,866)		(613)		(14,083)		(4,899)		(3,699)		(392)		(1,986)		(7,244)
附賣回票券及債券投資增加	(320,108)		(360,635)		(448,894)		(776,539)		(1,335,656)		(434,616)		(919,306)		(679,059)		(628,833)		(159,857)								121,752		(840,425)
其他資產增加	(191,338)		0				(76,397)		241,792		23,780		(606,340)		141,316		(46,182)
其他資產減少	0		251,136		(301,664)														347,364		2,838,275		(568,163)		(46,046)		210,742		(13,596)
投資活動之淨現金流入(流出)	(517,669)		(118,593)		(761,310)		(854,750)		(1,100,631)		(424,244)		(1,523,877)		(547,237)		(680,360)		(1,100,468)		2,009,916		(23,783)		184,548		(4,976,363)		15,992,992
籌資活動之現金流量
附買回票券及債券負債減少	(6,747)		(839,838)		0		(2,220,135)
租賃本金償還	(64,625)		(62,322)		(62,570)		(62,568)		(54,896)		(55,610)		(57,023)		(57,829)
其他負債減少	(18,696)		(7,383)		(25,260)		(45,386)		(20,557)		(32,415)																(5,795)		23,805
籌資活動之淨現金流入(流出)	(90,068)		(909,543)		858,438		(2,328,089)		1,563,020		1,110,418		1,709,465		(608,305)		74,758		809,671		(7,449,970)		2,145,853		941,998		431,158		(6,291,356)
匯率變動對現金及約當現金之影響	20,200		3,179		87,851		(43,774)		67,996		30,786		34,585		3,782		(29,426)		(86,918)		(72,099)		(62,242)		22,059		45,595		(25,278)
本期現金及約當現金增加(減少)數	113,507		(1,246,825)		(421,176)		(2,783,256)		(1,835,694)		980		(1,403,241)		(996,517)		589,525		(572,111)		(909,446)		(1,976,208)		2,645,489		469,564		(1,353,193)
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	2,706,824		2,093,579		3,267,213		2,158,070		1,869,396		2,085,488		2,418,814		3,173,856		4,319,631		3,745,786		4,794,536		5,591,153		6,838,687		3,779,148		3,216,677
現金及約當現金	2,706,824		2,093,579		3,267,213		2,158,070		1,869,396		2,085,488		2,418,814		3,173,856		4,319,631		3,745,786		4,794,536		5,591,153		6,838,687		3,779,148		3,216,677

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