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

第四季 (最新)

單季

(TWD千元)	2025年全年		2024年全年		2023年全年		2022年全年		2021年全年		2020年全年		2019年全年		2018年全年		2017年全年		2016年全年		2015年全年		2014年全年		2013年全年		2012年全年
(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	%
營業活動之現金流量-間接法
繼續營業單位稅前淨利(淨損)	418,729		169,326		405,662		(631,752)		511,453		712,719		542,033		925,058		697,594		624,769		1,511,114		1,023,246		1,048,637		1,835,476
調整項目
收益費損項目
折舊費用	81,176		78,409		75,300		74,067		72,184		76,637		79,503		18,219		20,826		24,511		24,810		25,357		23,002		30,510
攤銷費用	12,598		10,860		8,187		6,355		5,912		5,091		5,969		5,631		7,685		9,012		11,081		10,441		11,701		10,293
呆帳費用提列(轉列收入)數	117,456		339,156		137,946		1,233,941		263,773		43,621		356,971		(7,674)		(56,294)		217,742		(181,108)		55,242		(29,744)		338,967
透過損益按公允價值衡量金融資產及負債之淨損失(利益)	(9,646)		119,203		22,374		(82,837)		15,640		(915)		16,337		(40,094)		31,625		(46,462)		90,141		(350,092)		193,627		(149,369)
利息費用	1,646,980		1,545,249		1,383,325		999,287		286,586		369,690		684,238		726,771		629,574		655,405		793,894		848,320		851,224		911,012
除列按攤銷後成本衡量金融資產淨損失(利益)	584		722		565		722		3,429
利息收入	(2,559,352)		(2,334,550)		(2,107,066)		(1,903,919)		(1,222,544)		(1,210,988)		(1,584,667)		(1,652,351)		(1,535,200)		(1,518,950)		(1,892,760)		(1,894,663)		(1,868,111)		(1,904,543)
保證責任準備淨變動	51,606		20,127		(7,241)		15,606		(5,286)		(9,909)		28,044		(2,954)		3,074		(4,792)		(2,175)		29,106		5,158		1,701
其他各項負債準備淨變動	(1,586)		(3,172)		1,228		(1,908)		(20,707)		(22,124)		(6,874)		1,613		(162)		(126)		210		(3)		(17)		(53)
處分及報廢不動產及設備損失(利益)	172		24		29		440		99		3		11		(2,318)		25		92		(6,756)		824		7,108		10,865
金融資產減損損失	(2,075)		(949)		(4,309)		(365)		2,232		(2,916)		(3,547)		(1,443)
其他項目	(10)		35												0		(47,207)		590		10,441		(11,454)		103,669		(90,560)
收益費損項目合計	(659,725)		(224,886)		(489,662)		341,389		(598,682)		(751,388)		(424,015)		(954,600)		(946,054)		(662,843)		(1,152,222)		(1,286,922)		(702,383)		(1,732,961)
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	1,322,352		(1,046,508)		2,005,080		6,060,418		1,338,384		(374,536)		(2,504,811)		965,248		3,887,050		1,846,443		(4,679,696)		5,879,210		5,917,945		13,647,609
透過損益按公允價值衡量之金融資產(增加)減少	(447,374)		1,702,903		(2,205,301)		(827,783)		(3,018,379)		(136,243)		575,402		1,486,329		(78,428)		1,495,944		(3,794,019)		(3,019,182)		(4,965,844)		(833,063)
透過其他綜合損益按公允價值衡量之金融資產(增加)減少	(3,675,165)		40,167		(53,131)		1,675,989		(1,940,039)		5,522,821		4,370,286		(395,164)
按攤銷後成本衡量之債務工具投資(增加)減少	(2,138,775)		(4,405,412)		(453,774)		(4,598,732)		(2,628,106)		(1,439,794)		(1,125,160)		1,390,410
應收款項(增加)減少	1,463,957		(433,874)		86,357		21,473		231,473		362,326		231,455		139,957		18,426		709,124		243,688		(140,156)		1,053,362		89,839
貼現及放款(增加)減少	(114,333)		(3,622,080)		2,194,026		(951,074)		(8,637,748)		(3,403,244)		937,956		(566,172)		245,351		(400,436)		6,516,017		1,300,127		13,921,032		(2,705,014)
其他金融資產(增加)減少	(71,604)		0		423,961		123,312		(15,833)		(13,055)		480,810		(46,681)		2,985		40,774		555,614		(186,510)		(67,360)		(11,701)
與營業活動相關之資產之淨變動合計	(3,660,942)		(7,764,804)		1,997,218		1,503,603		(14,670,248)		518,275		2,965,938		2,973,927		5,695,748		(3,078,868)		8,608,251		7,743,190		17,106,419		13,625,237
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)	(2,212,348)		(926,946)		1,029,735		(2,172,900)		530,620		(4,942,410)		(4,173,440)		(1,966,545)		754,786		(1,740,160)		(8,488,360)		2,077,374		6,133,384		(2,253,667)
透過損益按公允價值衡量之金融負債增加(減少)	117,724		225,664		(72,590)		(21,507)		(79,220)		(145,418)		(100,827)		(13,043)		(146,735)		(249,702)		(3,443,707)		184,435		(1,173,286)		(3,327,416)
應付款項增加(減少)	28,680		(37,194)		(136,602)		140,393		(231,849)		1,739		119,991		319,122		572,138		133,384		(961,848)		153,929		(1,353,921)		1,225,753
存款及匯款增加(減少)	4,355,484		8,086,124		(3,713,937)		2,905,026		15,949,872		3,065,204		3,529,710		208,684		(2,149,101)		4,736,726		(1,970,671)		(8,495,828)		(18,231,905)		(1,885,898)
其他金融負債增加(減少)	713,383		729,794		326,652		(5,886)		(125,575)		(386,089)		(184,250)		496,421		(30,347)		(26,826)		268,688		354,313		258,334		978,828
員工福利負債準備增加(減少)	(3,175)		(2,794)		(2,167)		(1,984)		(3,379)		(2,601)		682		(1,649)		1,255		1,142						(99,351)		66,875
與營業活動相關之負債之淨變動合計	2,999,748		8,074,648		(2,568,909)		843,142		16,040,469		(2,409,575)		(808,134)		(957,010)		(998,004)		2,854,564		(14,545,242)		(5,745,058)		(16,034,732)		(4,504,033)
與營業活動相關之資產及負債之淨變動合計	(661,194)		309,844		(571,691)		2,346,745		1,370,221		(1,891,300)		2,157,804		2,016,917		4,697,744		(224,304)		(5,936,991)		1,998,132		1,071,687		9,121,204
調整項目合計	(1,320,919)		84,958		(1,061,353)		2,688,134		771,539		(2,642,688)		1,733,789		1,062,317		3,751,690		(887,147)		(7,089,213)		711,210		369,304		7,388,243
營運產生之現金流入(流出)	(902,190)		254,284		(655,691)		2,056,382		1,282,992		(1,929,969)		2,275,822		1,987,375		4,449,284		(262,378)		(5,578,099)		1,734,456		1,417,941		9,223,719
收取之利息	2,607,906		2,385,527		2,183,246		1,825,127		1,205,329		1,213,122		1,729,750		1,653,512		1,473,864		1,503,626		1,985,694		1,914,128		1,915,400		1,908,724
支付之利息	(1,726,711)		(1,645,011)		(1,497,402)		(915,791)		(295,066)		(412,778)		(732,068)		(710,325)		(783,351)		(792,021)		(1,039,718)		(1,118,069)		(1,167,785)		(1,168,829)
退還(支付)之所得稅	(22,090)		(22,482)		(13,396)		(12,145)		(7,637)		(11,407)		(22,745)		(54,205)		(4,190)		(32,986)		(107,025)		8,024		(45,003)		(17,725)
營業活動之淨現金流入(流出)	(43,085)		972,318		16,757		2,953,573		2,185,618		(1,141,032)		3,250,759		2,876,357		5,135,607		416,241		(4,739,148)		2,538,539		2,120,553		9,945,889
投資活動之現金流量
透過其他綜合損益按公允價值衡量之金融資產減資退回股款	0		0										0		0
取得不動產及設備	(76,314)		(23,197)		(25,538)		(61,234)		(27,489)		(10,158)		(19,590)		(16,134)		(4,333)		(5,179)		(28,905)		(28,284)		(62,526)		(22,279)
取得無形資產	(19,492)		(34,186)		(44,139)		(31,020)		(11,422)		(10,980)		(7,137)		(6,039)		(2,374)		(3,614)		(12,336)		(21,465)		(3,444)		(18,264)
附賣回票券及債券投資增加	0		(361,606)												(307,559)		2,507,210								(223,333)		(421,466)
附賣回票券及債券投資減少	234,326				0		303,603		(379,236)		(404,830)								523,418		648,646
其他資產增加	0		(641,104)				(2,462)		34,950		(32,117)		49,092						681,490		333,413		(896,926)		14,967		339,003
其他資產減少	(95,346)		157,556												26,857		311,993
投資活動之淨現金流入(流出)	43,174		(902,537)		2,484,864		423,059		(383,197)		(345,201)		(52,001)		(757,787)		823,836		222,308		957,576		(1,974,469)		(274,336)		1,203,595
籌資活動之現金流量
附買回票券及債券負債增加	0		461,765		0														(920,397)		3,460,773		(1,265,865)		(1,378,381)		(11,879,201)
附買回票券及債券負債減少	297,285		0		(1,184,268)		(3,740,685)		0		0		(1,988,089)		(1,409,333)		0
租賃本金償還	(71,996)		(69,799)		(69,985)		(69,581)		(71,054)		(72,831)		(73,969)
其他負債增加	(54,282)																		(4,623)		(95,645)		19,166
其他負債減少	0		(21,224)		4,562		35,677		(9,900)		17,317
發放現金股利	0		0		0		0		0		0		0		0		0		0		0		0		0		0
籌資活動之淨現金流入(流出)	171,007		370,742		(1,249,691)		(1,030,852)		(86,129)		1,162,184		(2,096,953)		(1,380,970)		(6,444,914)		(925,020)		3,365,128		(1,246,699)		(1,436,330)		(12,011,213)
匯率變動對現金及約當現金之影響	76,823		84,748		(126,436)		(74,743)		(15,312)		(42,675)		(71,891)		8,649		(22,226)		44,237		4,571		100,135		16,853		(12,611)
本期現金及約當現金增加(減少)數	247,919		525,271		1,125,494		2,271,037		1,700,980		(366,724)		1,029,914		746,249		(507,697)		(242,234)		(411,873)		(582,494)		426,740		(874,340)
期初現金及約當現金餘額	0		0		0		0		0		0		0		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	247,919		525,271		1,125,494		2,271,037		1,700,980		(366,724)		1,029,914		4,170,373		3,730,106		4,317,897		5,703,982		7,567,361		4,193,198		3,309,584
現金及約當現金	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

今年初累積至今

(TWD千元)	2025年全年		2024年全年		2023年全年		2022年全年		2021年全年		2020年全年		2019年全年		2018年全年		2017年全年		2016年全年		2015年全年		2014年全年		2013年全年		2012年全年
(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	%
營業活動之現金流量-間接法
繼續營業單位稅前淨利(淨損)	1,703,938		1,373,528		1,250,149		1,289,730		2,655,211		2,560,516		2,457,958		2,845,214		2,699,844		1,710,162		4,124,419		3,728,924		3,348,375		4,572,206
調整項目
收益費損項目
折舊費用	316,393		310,644		302,733		293,050		294,036		309,399		332,708		74,875		91,197		99,445		99,025		98,312		102,294		114,825
攤銷費用	48,055		40,800		31,650		24,122		22,418		22,140		24,580		24,368		33,100		40,017		43,076		44,039		45,577		38,820
呆帳費用提列(轉列收入)數	386,894		805,948		1,429,811		1,735,912		417,316		472,165		967,830		668,691		598,960		1,603,724		390,519		153,845		181,746		595,264
透過損益按公允價值衡量金融資產及負債之淨損失(利益)	(26,309)		36,307		(67,903)		(84,540)		108,189		50,854		69,541		(192,673)		21,207		162,090		(107,298)		(40,633)		(119,802)		(166,668)
利息費用	6,358,054		5,905,930		5,351,798		2,361,041		1,212,428		1,959,152		2,919,286		2,670,745		2,040,019		2,766,821		3,239,476		3,422,669		3,578,216		3,784,702
除列按攤銷後成本衡量金融資產淨損失(利益)	2,359		2,674		3,045		6,756		5,679
利息收入	(9,423,912)		(9,051,559)		(8,729,319)		(6,390,723)		(4,888,328)		(5,384,816)		(6,580,351)		(6,467,060)		(6,080,731)		(6,373,702)		(7,514,915)		(7,561,484)		(7,804,163)		(7,601,486)
保證責任準備淨變動	62,328		1,718		(11,368)		(12,633)		(29,575)		(23,732)		78,213		19,089		(3,339)		(38,245)		13,574		43,200		14,814		25,499
其他各項負債準備淨變動	(5,239)		6,797		(21,088)		17,630		(20,050)		31,087		8,851		(11,485)		(404)		(35)		(210)		34		(2,211)		(1,542)
處分及報廢不動產及設備損失(利益)	414		539		160		1,584		858		59		118		(928)		3,587		442		(3,992)		4,046		4,993		13,648
金融資產減損損失	0		(652)		(2,213)		(5,923)		3,976		8,887		(5,031)		837
金融資產減損迴轉利益	2,372																				0		(16,804)		(13,855)		(13,508)
其他項目	(38)		(215)						0		422				0		53,418		124,810		(41,187)		(15,635)		103,669		(5,957)
收益費損項目合計	(2,278,629)		(1,941,069)		(1,712,694)		(2,053,724)		(2,873,053)		(2,554,383)		(2,184,255)		(3,213,541)		(3,242,964)		(1,614,498)		(3,881,932)		(3,868,411)		(3,939,265)		(4,471,154)
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	(654,686)		(3,828,155)		2,639,502		(3,921,735)		3,205,141		509,019		(1,040,884)		7,396,392		3,360,007		33,164,031		5,785,067		4,433,369
透過損益按公允價值衡量之金融資產(增加)減少	(5,855,693)		(3,895,733)		(675,103)		(214,986)		(3,999,614)		(2,712,155)		6,478,982		9,548,323		542,402		(1,424,462)		(1,246,617)		(7,730,847)
透過其他綜合損益按公允價值衡量之金融資產(增加)減少	(4,000,270)		(847,804)		(182,668)		702,458		(4,324,380)		(7,190,792)		7,875,789		(9,885,817)
按攤銷後成本衡量之債務工具投資(增加)減少	5,876,849		(4,040,956)		6,300,259		(6,905,526)		(2,443,231)		1,002,906		1,471,470		(2,928,490)
應收款項(增加)減少	291,694		(270,453)		(737,620)		765,211		347,751		517,839		301,765		(946,706)		(85,811)		2,321,706		(1,340,065)		902,468
貼現及放款(增加)減少	(20,153,271)		(12,656,971)		890,917		(8,804,748)		(13,492,328)		(665,435)		(10,035,050)		(8,354,353)		(1,559,795)		(3,342,808)		10,698,164		(5,356,813)
其他金融資產(增加)減少	(76,114)		0		239,674		(223,841)		(2,778)		(13,055)		99,284		(51,826)		(13,131)		(34,127)		1,015,038		(330,601)		(488,511)		495,054
與營業活動相關之資產之淨變動合計	(24,571,491)		(25,540,072)		8,474,961		(18,603,167)		(20,709,439)		(8,551,673)		5,151,356		(5,222,477)		(1,321,447)		38,661,401		14,289,698		17,227,496		10,956,871		9,209,033
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)	2,584,164		32,157		(1,416,085)		(6,183,093)		5,722,294		(1,257,914)		7,485		618,335		(488,223)		(3,360,560)		(4,910,888)		(2,126,017)
透過損益按公允價值衡量之金融負債增加(減少)	226,103		306,562		(60,350)		(90,744)		(127,402)		(10,659)		(69,200)		69,493		(516,258)		(1,119,770)		(7,576,928)		361,317
應付款項增加(減少)	(295,596)		(62,210)		551,052		(687,367)		(108,995)		77,645		(46,913)		306,358		(190,510)		(168,571)		(854,261)		(641,434)
存款及匯款增加(減少)	18,197,219		22,376,373		(8,184,301)		21,510,869		20,558,155		2,436,903		(3,255,951)		911,312		14,935,248		(318,710)		(14,118,393)		(13,883,496)
其他金融負債增加(減少)	1,859,528		1,989,002		353,712		(23,121)		(3,632,495)		2,500,031		(837,506)		(493,173)		315,064		406,467		1,206,881		192,412		(249,860)		963,321
員工福利負債準備增加(減少)	(24,815)		(40,742)		(22,658)		(32,439)		(7,895)		(19,910)		(12,389)		(26,982)		(4,958)		(3,163)		50,656		(19,281)
與營業活動相關之負債之淨變動合計	22,546,603		24,601,142		(8,778,630)		14,494,105		22,403,662		3,726,096		(4,214,474)		1,385,343		14,050,363		(4,564,307)		(26,202,933)		(16,116,499)		(14,974,939)		(5,211,032)
與營業活動相關之資產及負債之淨變動合計	(2,024,888)		(938,930)		(303,669)		(4,109,062)		1,694,223		(4,825,577)		936,882		(3,837,134)		12,728,916		34,097,094		(11,913,235)		1,110,997		(4,018,068)		3,998,001
調整項目合計	(4,303,517)		(2,879,999)		(2,016,363)		(6,162,786)		(1,178,830)		(7,379,960)		(1,247,373)		(7,050,675)		9,485,952		32,482,596		(15,795,167)		(2,757,414)		(7,957,333)		(473,153)
營運產生之現金流入(流出)	(2,599,579)		(1,506,471)		(766,214)		(4,873,056)		1,476,381		(4,819,444)		1,210,585		(4,205,461)		12,185,796		34,192,758		(11,670,748)		971,510		(4,608,958)		4,099,053
收取之利息	9,367,956		9,132,909		8,709,351		6,207,271		4,877,492		5,480,012		6,683,663		6,431,511		5,990,525		6,390,106		7,579,703		7,442,140		7,894,376		7,564,412
支付之利息	(6,370,253)		(5,847,452)		(5,152,643)		(2,090,731)		(1,234,880)		(2,081,652)		(2,907,413)		(2,626,477)		(2,046,276)		(2,832,714)		(3,371,071)		(3,450,512)		(3,748,548)		(3,854,688)
退還(支付)之所得稅	146,959		(86,627)		(417,131)		(478,167)		(259,179)		(73,887)		(78,612)		(59,952)		(124,182)		(337,426)		(118,207)		(42,043)		(155,622)		(110,352)
營業活動之淨現金流入(流出)	545,083		1,692,359		2,373,363		(1,234,683)		4,859,814		(1,494,971)		4,908,223		(460,379)		16,005,863		37,412,724		(7,580,323)		4,921,095		(618,752)		7,698,425
投資活動之現金流量
透過其他綜合損益按公允價值衡量之金融資產減資退回股款	0		1,675										0		485
取得不動產及設備	(110,029)		(67,092)		(50,423)		(92,773)		(40,104)		(26,187)		(35,987)		(25,630)		(15,359)		(41,222)		(98,757)		(137,812)		(88,587)		(126,552)
取得無形資產	(48,609)		(66,181)		(54,030)		(52,487)		(42,697)		(26,270)		(21,004)		(13,534)		(22,300)		(22,711)		(27,045)		(30,525)		(41,865)		(56,021)
附賣回票券及債券投資增加	0		(1,207,189)								0		(735,857)		1,065,466		(374,909)								1,354,656		(2,928,078)
附賣回票券及債券投資減少	366,267				0		1,178,640		115,349		141,011								(1,289,790)		929,152		744,272
其他資產增加	0		(641,104)				0		(303,145)		0		(68,867)						3,931,271		(2,964,626)		(430,889)		(911,595)		(160,331)
其他資產減少	104,728		0		280,713		214,172		0		106,118				(451,552)		811,409
投資活動之淨現金流入(流出)	312,357		(1,979,891)		196,290		1,247,552		(270,597)		445,650		(716,483)		120,323		(2,790,265)		(27,050,359)		(3,038,738)		137,902		387,020		(930,248)
籌資活動之現金流量
附買回票券及債券負債增加	0		839,838		0		2,657,042		0		1,217,698								(10,627,633)		9,696,655		(813,978)		3,305,607		(6,889,902)
附買回票券及債券負債減少	(542,553)		0		(2,657,042)		0		(1,217,698)		0		(2,076,334)		2,076,334		(2,250,000)
租賃本金償還	(270,117)		(268,609)		(272,516)		(266,838)		(269,149)		(275,377)		(282,939)
其他負債增加	20,253				0		86,695												(15,021)		15,472		13,002
其他負債減少	0		(31,748)		(58,679)		0		(21,167)		(7,412)		(46,146)		78,127		(34,304)								(41,876)		(69,523)
發放現金股利	(743,892)		(743,892)		(783,044)		(1,429,055)		(1,429,274)		(1,429,274)		(1,818,794)		(1,041,194)		(1,007,806)		(1,007,806)		(1,007,806)		(1,007,806)		(1,007,806)		(1,007,806)
籌資活動之淨現金流入(流出)	(1,536,309)		(204,411)		(3,771,281)		1,009,719		(2,940,213)		(608,390)		(4,480,902)		733,272		(13,690,897)		(11,650,460)		8,704,321		(1,808,782)		1,065,925		(7,967,231)
匯率變動對現金及約當現金之影響	(68,218)		143,958		(51,309)		213,648		(28,422)		(79,836)		(59,156)		47,051		(112,492)		(97,990)		51,361		123,948		49,421		(61,232)
本期現金及約當現金增加(減少)數	(747,087)		(347,985)		(1,252,937)		1,236,236		1,620,582		(1,737,547)		(348,318)		440,267		(587,791)		(1,386,085)		(1,863,379)		3,374,163		883,614		(1,260,286)
期初現金及約當現金餘額	3,340,404		3,688,389		4,941,326		3,705,090		2,084,508		3,822,055		4,170,373
期末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
現金及約當現金	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

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