2880
41.4
TWD+0.70 (1.72%)
2026.07.27收盤
華南金－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) | 9,327,986 | 6,714,368 | 7,044,841 | 6,066,714 | 4,560,650 | 4,695,647 | (633,302) | 4,991,842 | 3,548,295 | 2,813,057 | 4,317,879 | 4,307,599 | 3,557,034 | 3,095,450 | 3,181,767 | |||||||||||||||
| 本期稅前淨利(淨損) | 9,327,986 | 6,714,368 | 7,044,841 | 6,066,714 | 4,560,650 | 4,695,647 | (633,302) | 4,991,842 | 3,548,295 | 2,813,057 | 4,317,879 | 4,307,599 | 3,557,034 | 3,095,450 | 3,181,767 | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 447,809 | 441,042 | 439,222 | 419,006 | 421,911 | 466,796 | 466,668 | 469,598 | 253,223 | 242,001 | 225,442 | 175,724 | 193,929 | 190,947 | 219,144 | |||||||||||||||
| 攤銷費用 | 91,189 | 89,156 | 87,833 | 93,994 | 86,041 | 82,676 | 76,462 | 64,510 | 51,486 | 43,059 | 39,425 | 44,020 | 47,393 | 48,759 | 55,899 | |||||||||||||||
| 呆帳費用提列(轉列收入)數 | 532,769 | 825,242 | 739,449 | 396,955 | 389,251 | 517,288 | (99,467) | 437,610 | 980,829 | 896,410 | 109,065 | 126,475 | 1,034,246 | 790,105 | 375,594 | |||||||||||||||
| 利息費用 | 16,220,438 | 17,298,336 | 17,919,479 | 12,226,042 | 2,272,653 | 2,206,233 | 4,207,634 | 5,502,992 | 4,259,560 | 3,996,959 | 3,551,124 | 3,978,681 | 3,837,241 | 3,121,512 | 3,603,589 | |||||||||||||||
| 除列按攤銷後成本衡量金融資產淨損失(利益) | 0 | 2,706 | 6,141 | 2,365 | (7,500) | |||||||||||||||||||||||||
| 利息收入 | (24,065,401) | (24,240,291) | (24,124,817) | (19,776,108) | (9,903,238) | (8,828,271) | (10,784,242) | (11,678,037) | (10,918,398) | (10,335,067) | (10,002,377) | (10,355,095) | (9,899,509) | (8,753,340) | (8,615,883) | |||||||||||||||
| 股利收入 | (300,204) | (172,729) | (136,554) | (45,768) | (142,835) | (68,224) | (29,830) | (12,182) | (5,655) | (657) | (804) | (1,425) | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (3,045) | (644) | 1,646 | 1,773 | (757) | (251) | 525 | 1,295 | 316 | 899 | 2,068 | 1,718 | 310 | 1,075 | 908 | |||||||||||||||
| 處分及報廢不動產及設備損失(利益) | (107) | (272) | (7) | 148 | 52 | (189) | (199) | (2) | 0 | 168 | (149) | 269 | (110) | 17 | (35) | |||||||||||||||
| 處分投資性不動產損失(利益) | (91,600) | 0 | (3,537) | (50,295) | (3,988) | (63,502) | (25,163) | (32,064) | (12,154) | (6,666) | (25,691) | 0 | (18,801) | (6,556) | (66) | |||||||||||||||
| 金融資產減損損失 | 2,689 | 0 | 7,554 | 2,474 | 7,071 | (32,280) | (29,913) | 25,445 | 4,600 | 9 | 423 | 0 | 12,460 | 0 | 71,070 | |||||||||||||||
| 金融資產減損迴轉利益 | 0 | (3,071) | 0 | |||||||||||||||||||||||||||
| 其他項目 | (1,335) | (912) | (4,759) | (46) | (462) | (2,047) | (86) | 251 | (98,408) | |||||||||||||||||||||
| 收益費損項目合計 | (7,166,798) | (5,296,772) | (4,305,693) | (5,980,402) | (6,259,652) | (5,214,182) | (6,225,422) | (4,760,566) | (5,127,911) | (4,942,181) | (5,757,042) | (5,789,638) | (4,645,895) | (8,017,523) | (3,376,375) | |||||||||||||||
| 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 | (4,677,199) | 8,701,864 | (10,530,277) | 428,686 | 1,271,140 | (11,791,864) | (5,485,837) | 5,756,407 | 466,163 | 5,434,204 | 15,514,289 | (2,207,644) | 10,957,477 | 1,952,901 | 253,945 | |||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | (25,044,938) | (8,147,836) | (36,081,393) | (10,344,128) | 8,725,627 | (61,560,098) | (7,285,734) | 4,083,804 | 2,682,989 | (4,041,930) | 2,018,355 | 3,647,945 | (4,771,515) | 3,033,398 | 1,578,874 | |||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | (6,679,764) | (17,299,865) | (24,068,722) | (129,826) | (62,752,052) | (66,301,973) | 10,733,133 | 13,328,760 | (7,576,924) | |||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | 13,558,535 | 75,475,035 | (155,569,116) | (8,691,409) | (2,099,586) | (53,420,603) | (23,846,688) | 27,100 | (35,795,776) | |||||||||||||||||||||
| 應收款項(增加)減少 | (12,944,986) | (3,959,802) | (7,270,455) | (3,611,414) | 4,269,876 | (6,054,725) | 6,680,291 | (864,580) | (5,738,998) | (13,775,330) | (16,214,551) | 924,213 | 627,619 | 10,035,969 | 2,024,875 | |||||||||||||||
| 貼現及放款(增加)減少 | (53,578,715) | 24,882,577 | (33,635,084) | (39,641,056) | (51,284,271) | (41,602,466) | (12,099,195) | 30,507,170 | 15,642,429 | 3,545,702 | (4,516,342) | 12,016,633 | (15,289,275) | 7,838,219 | (37,630,981) | |||||||||||||||
| 保險合約資產及再保險合約資產(增加)減少 | 631,620 | |||||||||||||||||||||||||||||
| 其他金融資產(增加)減少 | (401,545) | (1,451,412) | 614,805 | 272,885 | 1,872,248 | (1,198,614) | 1,985,597 | 1,223,019 | (3,406,174) | 6,525,698 | (8,478,386) | (2,011,930) | (3,448,426) | 86,346 | (69,011) | |||||||||||||||
| 其他資產(增加)減少 | (765,959) | (8,393) | (2,347) | (714,031) | 96,114 | |||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (89,902,951) | 78,306,221 | (265,894,414) | (62,076,185) | (99,926,977) | (242,092,297) | (29,366,767) | 54,099,726 | (33,692,790) | 10,975,032 | (88,385,274) | 17,683,250 | 27,018,180 | 22,173,053 | (33,800,149) | |||||||||||||||
| 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) | 60,874,534 | 5,279,357 | 477,103 | 23,875,701 | 48,550,988 | 31,624,077 | (6,429,801) | 7,346,236 | 21,244,981 | (6,038,556) | 20,811,303 | (16,779,616) | (9,769,752) | 31,620,988 | 20,153,763 | |||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | 505,947 | (895,812) | (3,724,067) | (1,717,010) | 2,352,226 | (3,608,060) | 3,120,980 | 49,709 | (1,548,663) | 3,292,865 | 3,186,804 | 272,426 | (244,808) | (7,963) | (6,771,705) | |||||||||||||||
| 附買回票券及債券負債增加(減少) | 12,365,701 | 36,257,430 | (13,771,481) | 28,290,435 | 24,542,972 | 21,604,469 | (4,935,251) | (8,734,684) | 2,806,619 | (4,198,358) | (1,580,078) | (5,477,387) | 965,199 | |||||||||||||||||
| 應付款項增加(減少) | 13,095,816 | 1,178,301 | 4,053,658 | (750,338) | (5,771,658) | 5,943,549 | (3,011,646) | (4,304,182) | (8,178,600) | (4,673,741) | (484,394) | (3,854,202) | 830,534 | (5,769,638) | 1,776,070 | |||||||||||||||
| 存款及匯款增加(減少) | 18,478,161 | (178,157,758) | 276,222,585 | (12,391,713) | 21,519,057 | 97,009,236 | 41,072,347 | (24,750,395) | (7,061,155) | (694,161) | 17,004,350 | 18,055,835 | 5,063,848 | (19,394,713) | (7,345,247) | |||||||||||||||
| 負債準備增加(減少) | (65,925) | (195,077) | (165,445) | (6,395) | (308,906) | (1,481) | (58,603) | (517,567) | (331,017) | (630,869) | (1,336,671) | (88,818) | (83,988) | 104,696 | 135,111 | |||||||||||||||
| 其他金融負債增加(減少) | 3,572,576 | 3,895,903 | 3,211,074 | 4,716,850 | 207,356 | 13,772,521 | 9,807,513 | (4,046,219) | 7,431,051 | 3,954,444 | (822,096) | (659,347) | 3,334,865 | |||||||||||||||||
| 保險合約負債及再保險合約負債增加(減少) | (269,772) | |||||||||||||||||||||||||||||
| 其他負債增加(減少) | 1,621,794 | 210,710 | 2,887,821 | (5,931,309) | (4,416,325) | (1,055,294) | 394,291 | (2,036,520) | (73,823) | (531,540) | (1,867,024) | 1,499,868 | (906,846) | (524,333) | (646,454) | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 110,178,832 | (132,426,946) | 269,191,248 | 36,086,221 | 86,675,710 | 165,289,017 | 39,959,830 | (36,993,622) | 14,287,541 | (9,523,963) | 34,910,532 | (7,016,110) | (823,130) | 6,013,046 | 7,294,136 | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 20,275,881 | (54,120,725) | 3,296,834 | (25,989,964) | (13,251,267) | (76,803,280) | 10,593,063 | 17,106,104 | (19,405,249) | 1,451,069 | (53,474,742) | 10,667,140 | 26,195,050 | 28,186,099 | (26,506,013) | |||||||||||||||
| 調整項目合計 | 13,109,083 | (59,417,497) | (1,008,859) | (31,970,366) | (19,510,919) | (82,017,462) | 4,367,641 | 12,345,538 | (24,533,160) | (3,491,112) | (59,231,784) | 4,877,502 | 21,549,155 | 20,168,576 | (29,882,388) | |||||||||||||||
| 營運產生之現金流入(流出) | 22,437,069 | (52,703,129) | 6,035,982 | (25,903,652) | (14,950,269) | (77,321,815) | 3,734,339 | 17,337,380 | (20,984,865) | (678,055) | (54,913,905) | 9,185,101 | 25,106,189 | 23,264,026 | (26,700,621) | |||||||||||||||
| 收取之利息 | 24,371,184 | 24,628,725 | 23,658,220 | 19,255,181 | 9,623,356 | 8,571,388 | 11,075,772 | 12,115,078 | 10,998,587 | 10,347,582 | 9,838,996 | 10,054,821 | 9,993,459 | 8,641,884 | 8,677,994 | |||||||||||||||
| 收取之股利 | 143,865 | 45,584 | 44,978 | 27,153 | 58,102 | 30,067 | 32,875 | 13,589 | 5,655 | 657 | 22,270 | 1,425 | 959 | 613 | 525 | |||||||||||||||
| 支付之利息 | (13,794,176) | (14,568,207) | (15,342,022) | (8,367,526) | (2,045,781) | (2,159,502) | (5,211,155) | (4,901,321) | (3,631,151) | (3,331,128) | (3,029,251) | (3,282,367) | (3,206,754) | (2,322,660) | (2,971,816) | |||||||||||||||
| 退還(支付)之所得稅 | (521,654) | (397,033) | (632,397) | (496,592) | (327,094) | (375,986) | (266,212) | (586,692) | (312,888) | (134,409) | 466,129 | |||||||||||||||||||
| 營業活動之淨現金流入(流出) | 32,636,288 | (42,994,060) | 13,764,761 | (15,485,436) | (7,641,686) | (71,255,848) | 9,365,619 | 24,195,833 | (13,897,049) | 5,752,364 | (48,445,958) | 15,646,092 | 31,679,078 | 29,449,454 | (20,527,789) | |||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產及設備 | (538,848) | (254,582) | (636,155) | (340,791) | (160,317) | (225,561) | (174,379) | (160,993) | (214,044) | (238,899) | (144,532) | (311,108) | (313,336) | (184,386) | (286,013) | |||||||||||||||
| 處分不動產及設備 | 124 | 272 | 12 | 268 | 30 | 197 | 199 | 10 | 0 | 34 | 180 | 782 | 173 | 509 | 15,044 | |||||||||||||||
| 取得無形資產 | (75,535) | (88,642) | (47,454) | (61,580) | (68,325) | (111,614) | (79,362) | (50,551) | (80,349) | (20,111) | (17,823) | (13,261) | (41,725) | (11,483) | (13,716) | |||||||||||||||
| 取得投資性不動產 | (85,507) | (124,636) | (73,754) | (60,969) | (159,215) | (930,117) | (477,603) | (331,638) | (321,679) | (721) | (12,276) | (673) | (781) | (986) | (348) | |||||||||||||||
| 處分投資性不動產 | 475,659 | 0 | 11,221 | 170,700 | 34,434 | 411,359 | 325,386 | 161,005 | 100,300 | 25,319 | 54,477 | 0 | 87,942 | 60,256 | 1,279 | |||||||||||||||
| 投資活動之淨現金流入(流出) | (224,107) | (467,588) | (746,130) | (1,407,439) | (178,881) | 274,250 | (105,971) | (432,547) | (1,160,728) | (649,252) | (93,525) | (800,980) | (512,802) | (29,022,395) | 28,619,032 | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 585,000 | 440,000 | 1,240,000 | 0 | 155,000 | 1,087,975 | 0 | 300,000 | 0 | |||||||||||||||||||||
| 短期借款減少 | (420,000) | (263,142) | (157,000) | (241,000) | (855,340) | 0 | (450,000) | 0 | (196,000) | 488,898 | 778,000 | (58,000) | (581,065) | (81,000) | ||||||||||||||||
| 應付商業本票增加 | 3,987,991 | 3,816,040 | 3,284,193 | 4,801,976 | 3,398,175 | 4,860,736 | 0 | 2,687,830 | 0 | 1,500,877 | 1,498,054 | 1,863,450 | 960,807 | 0 | 622,849 | |||||||||||||||
| 償還金融債券 | (1,700,000) | 0 | (4,300,000) | 0 | (2,800,000) | |||||||||||||||||||||||||
| 租賃本金償還 | (215,913) | (210,848) | (213,357) | (210,767) | (188,746) | (202,528) | (204,207) | (205,720) | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 2,237,078 | 3,782,050 | (126,492) | (2,639,791) | 1,706,233 | 8,571,058 | 6,426,773 | 2,032,014 | 4,295,035 | 4,104,714 | 3,686,885 | 2,641,424 | 5,201,492 | 5,205,701 | 2,384,986 | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | 1,197,395 | 505,507 | 1,437,091 | (111,252) | 1,401,356 | 448,356 | (19,673) | 357,189 | (241,291) | (1,329,306) | (608,187) | (99,032) | 286,162 | 275,861 | (102,537) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 35,846,654 | (39,174,091) | 14,329,230 | (19,643,918) | (4,712,978) | (61,962,184) | 15,666,748 | 26,152,489 | (11,004,033) | 7,878,520 | (45,460,785) | 17,387,504 | 36,653,930 | 5,908,621 | 10,373,692 | |||||||||||||||
| 期初現金及約當現金餘額 | 182,654,162 | 195,692,197 | 165,833,899 | 186,822,057 | 168,056,396 | 174,436,057 | 101,232,243 | 123,215,682 | 152,814,535 | 128,867,478 | 207,524,135 | 130,662,345 | 102,344,768 | 90,088,317 | 85,845,552 | |||||||||||||||
| 期末現金及約當現金餘額 | 218,500,816 | 156,518,106 | 180,163,129 | 167,178,139 | 163,343,418 | 112,473,873 | 116,898,991 | 149,368,171 | 141,810,502 | 136,745,998 | 162,063,350 | 148,049,849 | 138,998,698 | 95,996,938 | 96,219,244 | |||||||||||||||
| 現金及約當現金 | 45,717,871 | 37,534,314 | 53,796,307 | 30,112,222 | 33,258,791 | 34,774,343 | 43,603,520 | 47,022,770 | 43,326,747 | 43,033,565 | 31,726,894 | 64,983,384 | 47,493,131 | 34,819,261 | 53,889,108 | |||||||||||||||
| 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 | 171,433,802 | 116,734,505 | 123,285,369 | 134,816,710 | 127,401,279 | 76,530,020 | 72,116,046 | 101,126,360 | 98,183,921 | 93,368,958 | 129,838,902 | 82,598,550 | 90,987,413 | 60,744,592 | 41,720,883 | |||||||||||||||
| 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 | 1,349,143 | 2,249,287 | 3,081,453 | 2,249,207 | 2,683,348 | 1,169,510 | 1,179,425 | 1,219,041 | 299,834 | 343,475 | 497,554 | 467,915 | 518,154 | 433,085 | 609,253 | |||||||||||||||
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) | 9,327,986 | 6,714,368 | 7,044,841 | 6,066,714 | 4,560,650 | 4,695,647 | (633,302) | 4,991,842 | 3,548,295 | 2,813,057 | 4,317,879 | 4,307,599 | 3,557,034 | 3,095,450 | 3,181,767 | |||||||||||||||
| 本期稅前淨利(淨損) | 9,327,986 | 6,714,368 | 7,044,841 | 6,066,714 | 4,560,650 | 4,695,647 | (633,302) | 4,991,842 | 3,548,295 | 2,813,057 | 4,317,879 | 4,307,599 | 3,557,034 | 3,095,450 | 3,181,767 | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 447,809 | 441,042 | 439,222 | 419,006 | 421,911 | 466,796 | 466,668 | 469,598 | 253,223 | 242,001 | 225,442 | 175,724 | 193,929 | 190,947 | 219,144 | |||||||||||||||
| 攤銷費用 | 91,189 | 89,156 | 87,833 | 93,994 | 86,041 | 82,676 | 76,462 | 64,510 | 51,486 | 43,059 | 39,425 | 44,020 | 47,393 | 48,759 | 55,899 | |||||||||||||||
| 呆帳費用提列(轉列收入)數 | 532,769 | 825,242 | 739,449 | 396,955 | 389,251 | 517,288 | (99,467) | 437,610 | 980,829 | 896,410 | 109,065 | 126,475 | 1,034,246 | 790,105 | 375,594 | |||||||||||||||
| 利息費用 | 16,220,438 | 17,298,336 | 17,919,479 | 12,226,042 | 2,272,653 | 2,206,233 | 4,207,634 | 5,502,992 | 4,259,560 | 3,996,959 | 3,551,124 | 3,978,681 | 3,837,241 | 3,121,512 | 3,603,589 | |||||||||||||||
| 除列按攤銷後成本衡量金融資產淨損失(利益) | 0 | 2,706 | 6,141 | 2,365 | (7,500) | |||||||||||||||||||||||||
| 利息收入 | (24,065,401) | (24,240,291) | (24,124,817) | (19,776,108) | (9,903,238) | (8,828,271) | (10,784,242) | (11,678,037) | (10,918,398) | (10,335,067) | (10,002,377) | (10,355,095) | (9,899,509) | (8,753,340) | (8,615,883) | |||||||||||||||
| 股利收入 | (300,204) | (172,729) | (136,554) | (45,768) | (142,835) | (68,224) | (29,830) | (12,182) | (5,655) | (657) | (804) | (1,425) | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (3,045) | (644) | 1,646 | 1,773 | (757) | (251) | 525 | 1,295 | 316 | 899 | 2,068 | 1,718 | 310 | 1,075 | 908 | |||||||||||||||
| 處分及報廢不動產及設備損失(利益) | (107) | (272) | (7) | 148 | 52 | (189) | (199) | (2) | 0 | 168 | (149) | 269 | (110) | 17 | (35) | |||||||||||||||
| 處分投資性不動產損失(利益) | (91,600) | 0 | (3,537) | (50,295) | (3,988) | (63,502) | (25,163) | (32,064) | (12,154) | (6,666) | (25,691) | 0 | (18,801) | (6,556) | (66) | |||||||||||||||
| 金融資產減損損失 | 2,689 | 0 | 7,554 | 2,474 | 7,071 | (32,280) | (29,913) | 25,445 | 4,600 | 9 | 423 | 0 | 12,460 | 0 | 71,070 | |||||||||||||||
| 金融資產減損迴轉利益 | 0 | (3,071) | 0 | |||||||||||||||||||||||||||
| 其他項目 | (1,335) | (912) | (4,759) | (46) | (462) | (2,047) | (86) | 251 | (98,408) | |||||||||||||||||||||
| 收益費損項目合計 | (7,166,798) | (5,296,772) | (4,305,693) | (5,980,402) | (6,259,652) | (5,214,182) | (6,225,422) | (4,760,566) | (5,127,911) | (4,942,181) | (5,757,042) | (5,789,638) | (4,645,895) | (8,017,523) | (3,376,375) | |||||||||||||||
| 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 | (4,677,199) | 8,701,864 | (10,530,277) | 428,686 | 1,271,140 | (11,791,864) | (5,485,837) | 5,756,407 | 466,163 | 5,434,204 | 15,514,289 | (2,207,644) | 10,957,477 | 1,952,901 | 253,945 | |||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | (25,044,938) | (8,147,836) | (36,081,393) | (10,344,128) | 8,725,627 | (61,560,098) | (7,285,734) | 4,083,804 | 2,682,989 | (4,041,930) | 2,018,355 | 3,647,945 | (4,771,515) | 3,033,398 | 1,578,874 | |||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | (6,679,764) | (17,299,865) | (24,068,722) | (129,826) | (62,752,052) | (66,301,973) | 10,733,133 | 13,328,760 | (7,576,924) | |||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | 13,558,535 | 75,475,035 | (155,569,116) | (8,691,409) | (2,099,586) | (53,420,603) | (23,846,688) | 27,100 | (35,795,776) | |||||||||||||||||||||
| 應收款項(增加)減少 | (12,944,986) | (3,959,802) | (7,270,455) | (3,611,414) | 4,269,876 | (6,054,725) | 6,680,291 | (864,580) | (5,738,998) | (13,775,330) | (16,214,551) | 924,213 | 627,619 | 10,035,969 | 2,024,875 | |||||||||||||||
| 貼現及放款(增加)減少 | (53,578,715) | 24,882,577 | (33,635,084) | (39,641,056) | (51,284,271) | (41,602,466) | (12,099,195) | 30,507,170 | 15,642,429 | 3,545,702 | (4,516,342) | 12,016,633 | (15,289,275) | 7,838,219 | (37,630,981) | |||||||||||||||
| 保險合約資產及再保險合約資產(增加)減少 | 631,620 | |||||||||||||||||||||||||||||
| 其他金融資產(增加)減少 | (401,545) | (1,451,412) | 614,805 | 272,885 | 1,872,248 | (1,198,614) | 1,985,597 | 1,223,019 | (3,406,174) | 6,525,698 | (8,478,386) | (2,011,930) | (3,448,426) | 86,346 | (69,011) | |||||||||||||||
| 其他資產(增加)減少 | (765,959) | (8,393) | (2,347) | (714,031) | 96,114 | |||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (89,902,951) | 78,306,221 | (265,894,414) | (62,076,185) | (99,926,977) | (242,092,297) | (29,366,767) | 54,099,726 | (33,692,790) | 10,975,032 | (88,385,274) | 17,683,250 | 27,018,180 | 22,173,053 | (33,800,149) | |||||||||||||||
| 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) | 60,874,534 | 5,279,357 | 477,103 | 23,875,701 | 48,550,988 | 31,624,077 | (6,429,801) | 7,346,236 | 21,244,981 | (6,038,556) | 20,811,303 | (16,779,616) | (9,769,752) | 31,620,988 | 20,153,763 | |||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | 505,947 | (895,812) | (3,724,067) | (1,717,010) | 2,352,226 | (3,608,060) | 3,120,980 | 49,709 | (1,548,663) | 3,292,865 | 3,186,804 | 272,426 | (244,808) | (7,963) | (6,771,705) | |||||||||||||||
| 附買回票券及債券負債增加(減少) | 12,365,701 | 36,257,430 | (13,771,481) | 28,290,435 | 24,542,972 | 21,604,469 | (4,935,251) | (8,734,684) | 2,806,619 | (4,198,358) | (1,580,078) | (5,477,387) | 965,199 | |||||||||||||||||
| 應付款項增加(減少) | 13,095,816 | 1,178,301 | 4,053,658 | (750,338) | (5,771,658) | 5,943,549 | (3,011,646) | (4,304,182) | (8,178,600) | (4,673,741) | (484,394) | (3,854,202) | 830,534 | (5,769,638) | 1,776,070 | |||||||||||||||
| 存款及匯款增加(減少) | 18,478,161 | (178,157,758) | 276,222,585 | (12,391,713) | 21,519,057 | 97,009,236 | 41,072,347 | (24,750,395) | (7,061,155) | (694,161) | 17,004,350 | 18,055,835 | 5,063,848 | (19,394,713) | (7,345,247) | |||||||||||||||
| 負債準備增加(減少) | (65,925) | (195,077) | (165,445) | (6,395) | (308,906) | (1,481) | (58,603) | (517,567) | (331,017) | (630,869) | (1,336,671) | (88,818) | (83,988) | 104,696 | 135,111 | |||||||||||||||
| 其他金融負債增加(減少) | 3,572,576 | 3,895,903 | 3,211,074 | 4,716,850 | 207,356 | 13,772,521 | 9,807,513 | (4,046,219) | 7,431,051 | 3,954,444 | (822,096) | (659,347) | 3,334,865 | |||||||||||||||||
| 保險合約負債及再保險合約負債增加(減少) | (269,772) | |||||||||||||||||||||||||||||
| 其他負債增加(減少) | 1,621,794 | 210,710 | 2,887,821 | (5,931,309) | (4,416,325) | (1,055,294) | 394,291 | (2,036,520) | (73,823) | (531,540) | (1,867,024) | 1,499,868 | (906,846) | (524,333) | (646,454) | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 110,178,832 | (132,426,946) | 269,191,248 | 36,086,221 | 86,675,710 | 165,289,017 | 39,959,830 | (36,993,622) | 14,287,541 | (9,523,963) | 34,910,532 | (7,016,110) | (823,130) | 6,013,046 | 7,294,136 | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 20,275,881 | (54,120,725) | 3,296,834 | (25,989,964) | (13,251,267) | (76,803,280) | 10,593,063 | 17,106,104 | (19,405,249) | 1,451,069 | (53,474,742) | 10,667,140 | 26,195,050 | 28,186,099 | (26,506,013) | |||||||||||||||
| 調整項目合計 | 13,109,083 | (59,417,497) | (1,008,859) | (31,970,366) | (19,510,919) | (82,017,462) | 4,367,641 | 12,345,538 | (24,533,160) | (3,491,112) | (59,231,784) | 4,877,502 | 21,549,155 | 20,168,576 | (29,882,388) | |||||||||||||||
| 營運產生之現金流入(流出) | 22,437,069 | (52,703,129) | 6,035,982 | (25,903,652) | (14,950,269) | (77,321,815) | 3,734,339 | 17,337,380 | (20,984,865) | (678,055) | (54,913,905) | 9,185,101 | 25,106,189 | 23,264,026 | (26,700,621) | |||||||||||||||
| 收取之利息 | 24,371,184 | 24,628,725 | 23,658,220 | 19,255,181 | 9,623,356 | 8,571,388 | 11,075,772 | 12,115,078 | 10,998,587 | 10,347,582 | 9,838,996 | 10,054,821 | 9,993,459 | 8,641,884 | 8,677,994 | |||||||||||||||
| 收取之股利 | 143,865 | 45,584 | 44,978 | 27,153 | 58,102 | 30,067 | 32,875 | 13,589 | 5,655 | 657 | 22,270 | 1,425 | 959 | 613 | 525 | |||||||||||||||
| 支付之利息 | (13,794,176) | (14,568,207) | (15,342,022) | (8,367,526) | (2,045,781) | (2,159,502) | (5,211,155) | (4,901,321) | (3,631,151) | (3,331,128) | (3,029,251) | (3,282,367) | (3,206,754) | (2,322,660) | (2,971,816) | |||||||||||||||
| 退還(支付)之所得稅 | (521,654) | (397,033) | (632,397) | (496,592) | (327,094) | (375,986) | (266,212) | (586,692) | (312,888) | (134,409) | 466,129 | |||||||||||||||||||
| 營業活動之淨現金流入(流出) | 32,636,288 | (42,994,060) | 13,764,761 | (15,485,436) | (7,641,686) | (71,255,848) | 9,365,619 | 24,195,833 | (13,897,049) | 5,752,364 | (48,445,958) | 15,646,092 | 31,679,078 | 29,449,454 | (20,527,789) | |||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產及設備 | (538,848) | (254,582) | (636,155) | (340,791) | (160,317) | (225,561) | (174,379) | (160,993) | (214,044) | (238,899) | (144,532) | (311,108) | (313,336) | (184,386) | (286,013) | |||||||||||||||
| 處分不動產及設備 | 124 | 272 | 12 | 268 | 30 | 197 | 199 | 10 | 0 | 34 | 180 | 782 | 173 | 509 | 15,044 | |||||||||||||||
| 取得無形資產 | (75,535) | (88,642) | (47,454) | (61,580) | (68,325) | (111,614) | (79,362) | (50,551) | (80,349) | (20,111) | (17,823) | (13,261) | (41,725) | (11,483) | (13,716) | |||||||||||||||
| 取得投資性不動產 | (85,507) | (124,636) | (73,754) | (60,969) | (159,215) | (930,117) | (477,603) | (331,638) | (321,679) | (721) | (12,276) | (673) | (781) | (986) | (348) | |||||||||||||||
| 處分投資性不動產 | 475,659 | 0 | 11,221 | 170,700 | 34,434 | 411,359 | 325,386 | 161,005 | 100,300 | 25,319 | 54,477 | 0 | 87,942 | 60,256 | 1,279 | |||||||||||||||
| 投資活動之淨現金流入(流出) | (224,107) | (467,588) | (746,130) | (1,407,439) | (178,881) | 274,250 | (105,971) | (432,547) | (1,160,728) | (649,252) | (93,525) | (800,980) | (512,802) | (29,022,395) | 28,619,032 | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 585,000 | 440,000 | 1,240,000 | 0 | 155,000 | 1,087,975 | 0 | 300,000 | 0 | |||||||||||||||||||||
| 短期借款減少 | (420,000) | (263,142) | (157,000) | (241,000) | (855,340) | 0 | (450,000) | 0 | (196,000) | 488,898 | 778,000 | (58,000) | (581,065) | (81,000) | ||||||||||||||||
| 應付商業本票增加 | 3,987,991 | 3,816,040 | 3,284,193 | 4,801,976 | 3,398,175 | 4,860,736 | 0 | 2,687,830 | 0 | 1,500,877 | 1,498,054 | 1,863,450 | 960,807 | 0 | 622,849 | |||||||||||||||
| 償還金融債券 | (1,700,000) | 0 | (4,300,000) | 0 | (2,800,000) | |||||||||||||||||||||||||
| 租賃本金償還 | (215,913) | (210,848) | (213,357) | (210,767) | (188,746) | (202,528) | (204,207) | (205,720) | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 2,237,078 | 3,782,050 | (126,492) | (2,639,791) | 1,706,233 | 8,571,058 | 6,426,773 | 2,032,014 | 4,295,035 | 4,104,714 | 3,686,885 | 2,641,424 | 5,201,492 | 5,205,701 | 2,384,986 | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | 1,197,395 | 505,507 | 1,437,091 | (111,252) | 1,401,356 | 448,356 | (19,673) | 357,189 | (241,291) | (1,329,306) | (608,187) | (99,032) | 286,162 | 275,861 | (102,537) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 35,846,654 | (39,174,091) | 14,329,230 | (19,643,918) | (4,712,978) | (61,962,184) | 15,666,748 | 26,152,489 | (11,004,033) | 7,878,520 | (45,460,785) | 17,387,504 | 36,653,930 | 5,908,621 | 10,373,692 | |||||||||||||||
| 期初現金及約當現金餘額 | 182,654,162 | 195,692,197 | 165,833,899 | 186,822,057 | 168,056,396 | 174,436,057 | 101,232,243 | 123,215,682 | 152,814,535 | 128,867,478 | 207,524,135 | 130,662,345 | 102,344,768 | 90,088,317 | 85,845,552 | |||||||||||||||
| 期末現金及約當現金餘額 | 218,500,816 | 156,518,106 | 180,163,129 | 167,178,139 | 163,343,418 | 112,473,873 | 116,898,991 | 149,368,171 | 141,810,502 | 136,745,998 | 162,063,350 | 148,049,849 | 138,998,698 | 95,996,938 | 96,219,244 | |||||||||||||||
| 現金及約當現金 | 45,717,871 | 37,534,314 | 53,796,307 | 30,112,222 | 33,258,791 | 34,774,343 | 43,603,520 | 47,022,770 | 43,326,747 | 43,033,565 | 31,726,894 | 64,983,384 | 47,493,131 | 34,819,261 | 53,889,108 | |||||||||||||||
| 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 | 171,433,802 | 116,734,505 | 123,285,369 | 134,816,710 | 127,401,279 | 76,530,020 | 72,116,046 | 101,126,360 | 98,183,921 | 93,368,958 | 129,838,902 | 82,598,550 | 90,987,413 | 60,744,592 | 41,720,883 | |||||||||||||||
| 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 | 1,349,143 | 2,249,287 | 3,081,453 | 2,249,207 | 2,683,348 | 1,169,510 | 1,179,425 | 1,219,041 | 299,834 | 343,475 | 497,554 | 467,915 | 518,154 | 433,085 | 609,253 | |||||||||||||||
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