2880
32.05
TWD+0.00 (0.00%)
2026.05.21收盤
華南金－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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 8,002,105 | 6,766,577 | 5,928,868 | 4,444,125 | 3,684,146 | 4,320,651 | 3,510,676 | 3,374,511 | 2,557,997 | 4,154,944 | 3,702,475 | 4,044,762 | 2,862,407 | 1,741,740 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 454,024 | 443,589 | 443,447 | 430,387 | 429,042 | 466,989 | 469,283 | 273,541 | 250,419 | 237,657 | 219,002 | 174,546 | 191,251 | 207,505 | ||||||||||||||
| 攤銷費用 | 92,627 | 90,122 | 88,165 | 91,451 | 85,535 | 81,511 | 73,027 | 63,132 | 49,740 | 41,150 | 37,870 | 45,443 | 47,536 | 50,480 | ||||||||||||||
| 呆帳費用提列(轉列收入)數 | 840,112 | 612,149 | 1,224,741 | 497,953 | 941,124 | (147,649) | 694,290 | 1,162,271 | 2,252,986 | 731,786 | 246,110 | 44,390 | 1,287,061 | 1,592,501 | ||||||||||||||
| 利息費用 | 16,399,773 | 18,682,033 | 16,796,108 | 9,401,318 | 2,158,910 | 2,291,175 | 3,799,481 | 5,361,774 | 4,043,698 | 3,935,080 | 3,659,187 | 4,129,316 | 3,640,936 | 3,259,408 | ||||||||||||||
| 除列按攤銷後成本衡量金融資產淨損失(利益) | (30) | 3,531 | 0 | 0 | 0 | |||||||||||||||||||||||
| 利息收入 | (24,010,879) | (25,457,613) | (23,589,124) | (17,680,743) | (9,501,538) | (8,739,968) | (11,082,507) | (11,772,374) | (10,887,051) | (10,241,746) | (10,073,476) | (10,517,151) | (9,715,626) | (8,814,755) | ||||||||||||||
| 股利收入 | (62,126) | (21,623) | (63,476) | (18,222) | (75,715) | (21,133) | (17,546) | (14,540) | (9,483) | (6,853) | 2,592 | (89,027) | (2,964) | (2,091) | ||||||||||||||
| 各項保險負債淨變動 | (361,662) | (198,711) | (535,937) | 1,227 | 33,986 | 167,132 | (174,364) | (270,293) | (280,554) | (196,679) | (124,020) | (128,086) | (102,710) | (67,924) | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (4,750) | (16,219) | 5,270 | (368) | (5,512) | (1,535) | (4,659) | (1,288) | (820) | 2,994 | 3,931 | 4,873 | 2,917 | 2,355 | ||||||||||||||
| 採用覆蓋法重分類之損失(利益) | (174,171) | (98,511) | 176,420 | (4,600) | 140,699 | 134,083 | 71,903 | (88,417) | ||||||||||||||||||||
| 處分及報廢不動產及設備損失(利益) | 54 | (1) | (1,347) | 7 | 840 | (9) | (45) | (96) | 538 | (910) | (1,151) | (9) | 2,333 | 388 | ||||||||||||||
| 處分投資性不動產損失(利益) | (60,823) | (22,144) | (88,219) | (6,441) | (12,303) | (66,253) | (38,234) | (30,868) | (913) | (20,411) | (1,039) | (32,180) | (48,680) | (65) | ||||||||||||||
| 金融資產減損損失 | 0 | (8,317) | 15,835 | 912 | 38,562 | 1,980 | 1,828 | 0 | 10,653 | 2,162 | (30) | 79,589 | 11,704 | |||||||||||||||
| 金融資產減損迴轉利益 | 2,785 | 0 | 2,529 | 0 | (16,852) | |||||||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 108 | 0 | |||||||||||||||||||||||||
| 其他項目 | 1,019 | (1,968) | (10) | (396) | (303) | (41) | 0 | |||||||||||||||||||||
| 收益費損項目合計 | (6,883,940) | (5,993,575) | (5,528,028) | (7,287,415) | (5,752,121) | (5,832,461) | (6,207,299) | (5,315,238) | (4,582,972) | (5,507,279) | (6,045,635) | (6,359,893) | (4,685,726) | (3,804,243) | ||||||||||||||
| 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 | 6,881,554 | (810,640) | (944,207) | 1,269,811 | 3,428,584 | 2,073,136 | (1,180,333) | 11,491,188 | 7,044,281 | (6,877,642) | (7,289,563) | 8,170,650 | 1,842,338 | (13,469,368) | ||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | (5,102,149) | 4,380,424 | 14,557,460 | 5,574,844 | 21,039,772 | 30,803 | 1,322,000 | 7,838,529 | 1,698,140 | 7,985,663 | 4,424,154 | 1,183,403 | (2,267,711) | (6,442,520) | ||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | (14,269,902) | (3,189,705) | 7,457,838 | 13,265,651 | (24,446,310) | (19,456,197) | (15,536,520) | (5,743,999) | ||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | (6,179,052) | (55,103,861) | 5,525,006 | 12,355,682 | (21,658,673) | (76,815,860) | 7,933,719 | (17,201,374) | ||||||||||||||||||||
| 應收款項(增加)減少 | (2,066,188) | 1,174,383 | (4,131,389) | 5,526,247 | 996,625 | (7,122,361) | (596,812) | 8,184,305 | 6,327,188 | 15,848,310 | 4,966,896 | 4,211,862 | 4,768,677 | 1,031,442 | ||||||||||||||
| 貼現及放款(增加)減少 | (34,337,242) | 4,505,612 | (84,780,570) | (25,187,288) | (46,661,866) | (21,625,493) | (52,567,180) | (40,509,631) | 6,959,563 | (56,363,000) | (9,291,360) | (52,697,604) | (36,231,364) | (68,074,844) | ||||||||||||||
| 再保險合約資產(增加)減少 | (132,532) | 39,895 | (971,476) | 121,209 | (111,308) | 18,444 | (49,745) | (90,900) | 12,696 | 134,930 | 24,928 | (138,050) | (99,462) | 100,457 | ||||||||||||||
| 其他金融資產(增加)減少 | (2,156,285) | 1,996,197 | (595,177) | (1,443,736) | (326,434) | (2,242,703) | (688,727) | (6,530,203) | 1,472,337 | 11,435,944 | 10,938,929 | 1,751,120 | (4,776,700) | (2,992,278) | ||||||||||||||
| 其他資產(增加)減少 | 1,422,591 | 719,615 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (55,939,205) | (46,288,080) | (64,465,486) | 11,482,420 | (67,739,610) | (125,140,231) | (61,363,598) | (42,562,085) | 33,254,272 | (44,577,371) | 39,901,253 | (31,834,901) | (25,042,147) | (39,060,894) | ||||||||||||||
| 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) | 18,597,552 | 11,762,800 | 4,759,305 | (50,024,829) | (18,233,947) | (9,216,787) | (11,679,429) | 14,182,210 | (20,327,837) | (1,211,713) | 118,826 | (4,825,822) | 42,076,483 | 7,442,176 | ||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | (3,335,304) | (1,503,800) | 3,553,129 | (2,331,141) | 1,023,264 | 2,776,857 | (1,937,947) | (656,551) | (2,191,912) | (4,249,856) | (2,989,807) | 2,005,634 | (2,552,719) | (4,579,422) | ||||||||||||||
| 附買回票券及債券負債增加(減少) | 10,758,283 | 3,436,456 | (2,948,062) | (12,508,178) | (12,109,029) | 13,029,207 | 693,989 | 878,649 | (718,651) | 10,167,322 | (7,885,791) | (5,006,688) | (1,815,701) | 2,394,081 | ||||||||||||||
| 應付款項增加(減少) | (17,906,928) | (21,531,739) | 1,052,309 | (28,977,776) | (3,019,314) | (5,180,551) | (13,233,952) | (24,421,563) | (27,993,890) | (18,245,119) | (47,405,945) | (16,906,992) | (14,258,044) | 2,120,126 | ||||||||||||||
| 存款及匯款增加(減少) | 52,186,469 | (241,120,431) | 68,016,657 | 92,968,992 | 92,320,618 | 143,209,121 | 84,522,996 | 42,582,851 | 51,788,430 | 32,328,302 | 55,393,456 | 54,871,186 | 73,768,386 | 68,486,265 | ||||||||||||||
| 負債準備增加(減少) | 13,588 | (108,771) | 26,533 | (121,640) | 93,394 | 111,549 | 804,768 | (149,869) | (184,338) | (162,360) | (29,129) | (64,491) | (147,173) | (108,374) | ||||||||||||||
| 其他金融負債增加(減少) | 1,234,856 | (1,989,112) | (67,352) | 3,538,021 | (4,315,985) | 14,647,614 | 957,821 | 2,103,512 | 1,489,495 | (1,189,521) | 7,920,533 | 7,270,168 | 898,624 | 4,390,566 | ||||||||||||||
| 其他負債增加(減少) | 2,142,139 | 2,695,118 | (11,762,028) | (2,204,012) | 1,118,733 | (5,621,464) | (1,896,404) | (2,874,748) | (1,230,317) | (326,376) | (223,427) | (2,452,405) | (127,359) | 1,095,728 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 63,690,655 | 51,670,721 | 62,630,491 | 339,437 | 56,877,734 | 153,755,546 | 58,231,842 | 31,644,491 | 629,066 | 17,105,701 | 4,885,824 | 34,882,648 | 19,224,855 | 44,070,994 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 7,751,450 | 5,382,641 | (1,834,995) | 11,821,857 | (10,861,876) | 28,615,315 | (3,131,756) | (10,917,594) | 33,883,338 | (27,471,670) | 44,787,077 | 3,047,747 | (5,817,292) | 5,010,100 | ||||||||||||||
| 調整項目合計 | 867,510 | (610,934) | (7,363,023) | 4,534,442 | (16,613,997) | 22,782,854 | (9,339,055) | (16,232,832) | 29,300,366 | (32,978,949) | 38,741,442 | (3,312,146) | (10,503,018) | 1,205,857 | ||||||||||||||
| 營運產生之現金流入(流出) | 8,869,615 | 6,155,643 | (1,434,155) | 8,978,567 | (12,929,851) | 27,103,505 | (5,828,379) | (12,858,321) | 31,858,363 | (28,824,005) | 42,443,917 | 732,616 | (7,640,611) | 2,947,597 | ||||||||||||||
| 收取之利息 | 23,313,153 | 25,072,137 | 23,218,723 | 16,081,449 | 9,060,929 | 8,490,829 | 11,119,674 | 11,265,683 | 10,303,656 | 9,596,415 | 10,052,713 | 10,077,722 | 9,451,120 | 8,728,705 | ||||||||||||||
| 收取之股利 | 69,382 | 42,325 | 118,414 | 54,724 | 168,278 | 24,598 | (3,538) | 21,286 | 16,851 | 41,175 | (20,538) | 105,230 | 23,330 | 22,609 | ||||||||||||||
| 支付之利息 | (18,531,126) | (21,536,484) | (18,613,322) | (8,880,296) | (2,297,690) | (2,682,490) | (5,567,843) | (5,705,333) | (4,499,664) | (4,778,784) | (4,515,673) | (4,645,389) | (4,358,084) | (3,927,358) | ||||||||||||||
| 退還(支付)之所得稅 | (804,572) | (924,349) | (914,635) | (571,037) | (262,506) | (495,174) | (302,588) | (294,400) | (359,478) | (390,797) | (197,257) | (225,756) | (271,091) | |||||||||||||||
| 營業活動之淨現金流入(流出) | 12,916,452 | 8,809,272 | 2,375,025 | 15,663,407 | (6,260,840) | 32,441,268 | (582,674) | (7,571,085) | 37,319,728 | (24,355,996) | 47,564,594 | 6,072,922 | (2,750,001) | 7,500,462 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產及設備 | (358,460) | (549,403) | (1,040,930) | (1,278,998) | (267,511) | (342,470) | (239,841) | (203,907) | (318,330) | (418,803) | (230,163) | (835,773) | (372,298) | (324,306) | ||||||||||||||
| 處分不動產及設備 | 20 | 1 | 2,875 | 2 | 25 | 11 | 17 | 96 | 934 | 1,371 | 1,856 | 107 | 671 | (254) | ||||||||||||||
| 取得無形資產 | (102,499) | (90,246) | (59,001) | (90,095) | (102,119) | (80,906) | (103,425) | (128,267) | (63,711) | (87,812) | (152,888) | (31,469) | (32,560) | (37,654) | ||||||||||||||
| 取得投資性不動產 | (83,453) | (101,643) | (126,933) | 578,586 | (915,379) | (542,454) | (634,944) | (771,262) | (594,663) | (4,059) | (3,713) | (470,711) | (27,596) | (22,552) | ||||||||||||||
| 處分投資性不動產 | 319,233 | 75,637 | 361,850 | 61,723 | (1) | 583,453 | 387,837 | 246,309 | 945 | 186,408 | 3,951 | 158,325 | 124,875 | 67 | ||||||||||||||
| 投資活動之淨現金流入(流出) | (225,159) | (662,674) | 1,491,487 | 882,459 | (2,773,450) | 1,197,700 | (1,174,542) | (1,156,562) | 2,022,395 | (1,881,625) | 1,049,522 | (265,851) | (676,026) | (613,342) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 150,000 | 66,000 | 733,000 | (91,660) | 1,104,340 | 0 | 0 | 480,000 | 0 | |||||||||||||||||||
| 短期借款減少 | 72,000 | (1,157,000) | 249,794 | 0 | 92,000 | (157,000) | 1,218,000 | (253,200) | 0 | (311,000) | (483,000) | (236,000) | (782,000) | |||||||||||||||
| 應付商業本票增加 | 1,990,938 | 3,247,054 | 694,808 | (848,071) | 2,728,643 | (536,046) | (226,505) | (11,572,628) | 921,425 | (360,620) | 375,895 | (71,433) | 485,916 | (304,288) | ||||||||||||||
| 償還金融債券 | 0 | (1,900,000) | 0 | (3,700,000) | (900,000) | (5,000,000) | (4,300,000) | (5,000,000) | 0 | (1,700,000) | 0 | (2,500,000) | ||||||||||||||||
| 舉借長期借款 | 0 | 192,000 | 79,328 | (125,840) | 16,920 | 0 | ||||||||||||||||||||||
| 償還長期借款 | (10,000) | (92,000) | 0 | 20,000 | 0 | 0 | 0 | |||||||||||||||||||||
| 指定為透過損益按公允價值衡量之金融負債增加 | 0 | |||||||||||||||||||||||||||
| 租賃本金償還 | (199,140) | (187,613) | (196,563) | (203,148) | (178,884) | (156,213) | (164,735) | |||||||||||||||||||||
| 發放現金股利 | 0 | (1) | 0 | 0 | (3,396,434) | 0 | 440 | (225) | (47) | (112) | (151) | 682 | (29,865) | (39,751) | ||||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 4,762,353 | 2,168,440 | 2,560,367 | 3,922,781 | 3,985,812 | 523,057 | (4,847,881) | (7,585,030) | 668,178 | (1,580,732) | 64,744 | 365,249 | (6,772,260) | 3,563,611 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 1,964,739 | 1,251,170 | (1,457,647) | (649,056) | (105,577) | (872,352) | (1,045,647) | 296,102 | (389,098) | 465,249 | (87,783) | 574,001 | 71,146 | (51,339) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 19,418,385 | 11,566,208 | 4,969,232 | 19,819,591 | (5,154,055) | 33,289,673 | (7,650,744) | (16,016,575) | 39,621,203 | (27,353,104) | 48,591,077 | 6,746,321 | (10,127,141) | 10,399,392 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152,814,535 | 128,867,478 | 207,524,135 | 130,662,345 | 102,344,768 | 90,088,317 | 85,796,552 | ||||||||||||||
| 期末現金及約當現金餘額 | 19,418,385 | 11,566,208 | 4,969,232 | 19,819,591 | (5,154,055) | 33,289,673 | (7,650,744) | 123,215,682 | 152,814,535 | 128,867,478 | 207,524,135 | 130,662,345 | 102,344,768 | 90,088,317 | ||||||||||||||
| 現金及約當現金 | 41,545,842 | 75,858,073 | 39,596,420 | 57,466,418 | 42,752,408 | 37,562,976 | 39,320,763 | 48,510,679 | 58,983,323 | 49,695,558 | 39,189,783 | 65,139,086 | 49,164,202 | 33,194,211 | ||||||||||||||
| 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 | 13,835,532 | 186,970 | 4,982,918 | 1,479,253 | (14,941,983) | 30,761,313 | (1,823,196) | 74,215,944 | 93,229,705 | 78,822,905 | 167,856,137 | 65,064,668 | 52,569,744 | 56,261,620 | ||||||||||||||
| 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 | 84 | 50,104 | 32,289 | 49,808 | 853,050 | 459,496 | 49,709 | 489,059 | 601,507 | 349,015 | 478,215 | 458,591 | 610,822 | 632,486 | ||||||||||||||
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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 32,625,987 | 29,155,775 | 26,195,305 | 20,992,991 | 19,536,727 | 11,189,805 | 18,696,258 | 16,671,209 | 13,809,368 | 16,044,429 | 16,194,307 | 15,548,565 | 11,885,137 | 10,538,185 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,795,510 | 1,764,373 | 1,721,432 | 1,726,293 | 1,793,826 | 1,866,466 | 1,879,112 | 1,055,373 | 980,178 | 906,275 | 770,638 | 744,617 | 751,623 | 839,825 | ||||||||||||||
| 攤銷費用 | 363,472 | 353,468 | 370,448 | 353,644 | 333,891 | 319,219 | 270,795 | 223,619 | 184,391 | 160,815 | 160,592 | 185,319 | 193,787 | 218,306 | ||||||||||||||
| 呆帳費用提列(轉列收入)數 | 978,648 | 3,656,196 | 2,294,134 | 3,311,768 | 2,749,701 | 2,061,723 | 1,409,146 | 3,533,260 | 4,950,360 | 3,445,877 | 1,186,835 | 1,639,955 | 3,874,858 | 3,483,299 | ||||||||||||||
| 利息費用 | 66,625,781 | 74,595,251 | 59,876,234 | 21,673,878 | 8,596,255 | 12,220,586 | 19,808,859 | 19,245,268 | 15,938,655 | 15,006,877 | 15,274,894 | 15,780,313 | 13,629,346 | 13,102,953 | ||||||||||||||
| 除列按攤銷後成本衡量金融資產淨損失(利益) | 94,738 | 16,063 | 2,365 | (7,500) | (8,374) | |||||||||||||||||||||||
| 利息收入 | (95,880,409) | (100,823,372) | (87,744,182) | (54,851,569) | (36,596,622) | (36,863,125) | (45,814,819) | (45,539,589) | (42,250,895) | (40,599,505) | (41,027,397) | (40,632,213) | (36,650,093) | (34,850,602) | ||||||||||||||
| 股利收入 | (3,128,607) | (2,476,934) | (2,378,880) | (2,450,292) | (2,302,667) | (1,794,989) | (1,702,565) | (1,431,527) | (1,051,261) | (888,046) | (142,775) | (231,807) | (106,321) | (106,749) | ||||||||||||||
| 各項保險負債淨變動 | 654,036 | 535,597 | 187,812 | 1,095,681 | 692,380 | 911,675 | 396,178 | 23,475 | 237,716 | 226,072 | 388,444 | 307,088 | 117,470 | 259,748 | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (14,846) | (19,004) | 2,421 | (8,822) | (12,420) | (8,667) | (6,038) | (4,426) | 537 | 5,559 | 7,417 | 4,891 | 5,518 | 4,309 | ||||||||||||||
| 採用覆蓋法重分類之損失(利益) | (338,342) | 199,503 | 517,243 | (629,375) | 120,744 | 48,971 | 183,524 | (133,078) | ||||||||||||||||||||
| 處分及報廢不動產及設備損失(利益) | (223) | (341) | (1,610) | 60 | 624 | (62) | 80 | 226 | 748 | (1,505) | (662) | (881) | 1,888 | (396) | ||||||||||||||
| 處分投資性不動產損失(利益) | (124,442) | (217,993) | (193,546) | (20,765) | (188,213) | (147,680) | (278,101) | (76,718) | (23,928) | (110,712) | (30,275) | (63,566) | (58,569) | (17,251) | ||||||||||||||
| 金融資產減損損失 | 0 | 6,540 | 30,978 | 6,841 | 0 | 25,766 | 5,566 | 12,879 | 11,758 | 14,004 | 88,769 | 97,745 | 118,620 | |||||||||||||||
| 金融資產減損迴轉利益 | (906) | 0 | (30,298) | (35,417) | 0 | (16,900) | ||||||||||||||||||||||
| 非金融資產減損損失 | 107 | 0 | 99 | 15,176 | 50,585 | 92 | 92 | 4,092 | 47,890 | 0 | 643 | 8,570 | 0 | |||||||||||||||
| 非金融資產減損迴轉利益 | 0 | (4,569) | (910) | (2,151) | ||||||||||||||||||||||||
| 其他項目 | 873 | 3,844 | 367 | (1,981) | (4,173) | (177) | (105) | |||||||||||||||||||||
| 收益費損項目合計 | (28,974,610) | (22,411,378) | (25,314,685) | (29,786,963) | (24,804,761) | (21,421,385) | (23,828,076) | (23,094,484) | (21,045,047) | (21,839,927) | (23,426,111) | (22,178,596) | (18,311,651) | (17,088,369) | ||||||||||||||
| 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 | 1,187,300 | (2,615,357) | (11,232,647) | 4,174,432 | (27,435,233) | (6,546,064) | 2,001,531 | 9,457,622 | 2,274,583 | (4,556,275) | (27,904,886) | 7,740,493 | ||||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | (42,574,387) | (42,309,198) | (26,476,848) | 19,579,998 | (61,188,487) | 28,745,294 | 6,867,820 | (5,506,902) | (12,953,663) | 389,373 | (9,937,649) | (8,947,205) | ||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | (27,297,354) | 8,315,383 | (11,741,514) | (57,644,209) | (87,898,683) | (18,476,457) | (24,016,872) | (25,155,223) | ||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | 16,581,305 | (148,983,055) | 29,348,129 | (106,565,284) | 4,291,073 | (165,113,277) | 1,646,828 | (69,811,988) | ||||||||||||||||||||
| 應收款項(增加)減少 | (11,020,096) | (17,838,340) | (17,148,724) | 16,167,957 | (8,519,455) | (6,939,279) | (5,858,356) | 5,095,835 | (5,588,067) | (4,012,630) | 10,602,455 | 2,162,157 | ||||||||||||||||
| 貼現及放款(增加)減少 | (14,399,456) | (151,627,965) | (208,161,375) | (54,353,537) | (204,986,054) | (114,917,912) | (48,625,083) | (44,253,925) | (7,352,844) | (102,146,608) | (2,604,761) | (72,723,661) | ||||||||||||||||
| 再保險合約資產(增加)減少 | 107,649 | 1,376,260 | (1,188,433) | (129,530) | (359,928) | (213,097) | 50,714 | (22,747) | (37,078) | (93,577) | 3,343 | (31,560) | ||||||||||||||||
| 其他金融資產(增加)減少 | (4,063,208) | 4,699,256 | (1,577,785) | 3,395,232 | 14,708,813 | (10,512,365) | 5,194,015 | (8,599,917) | 22,973,151 | (6,855,606) | 15,090,206 | (30,577,414) | (11,803,499) | (6,796,540) | ||||||||||||||
| 其他資產(增加)減少 | 241,298 | 197,090 | (582,971) | |||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (81,236,949) | (348,785,926) | (248,762,168) | (175,374,941) | (371,387,954) | (293,973,157) | (62,739,403) | (138,797,245) | (5,973,045) | (276,181,785) | (16,889,699) | (65,158,779) | (87,668,898) | (86,683,566) | ||||||||||||||
| 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) | (10,868,468) | 80,885,784 | 8,159,126 | 60,999,944 | 473,341 | 3,219,458 | (14,568,288) | 48,139,981 | (38,817,856) | 37,729,112 | (15,219,948) | (31,440,147) | ||||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | 562,597 | (3,468,367) | 2,417,873 | 2,805,996 | (4,047,467) | 4,425,121 | (1,765,312) | (3,184,640) | (5,758,678) | (4,915,602) | (4,485,926) | 2,139,822 | ||||||||||||||||
| 附買回票券及債券負債增加(減少) | 36,670,858 | (58,120,178) | 55,742,714 | 27,055,609 | (15,652,208) | 5,420,889 | (9,752,587) | 5,525,688 | (1,144,002) | 14,481,344 | (5,188,103) | 8,153,956 | ||||||||||||||||
| 應付款項增加(減少) | 9,539,618 | 2,653,299 | 7,264,089 | (16,984,259) | 11,848,664 | 4,381,388 | (4,737,089) | (1,202,252) | 5,763,257 | 9,947,400 | (2,384,836) | 5,521,176 | ||||||||||||||||
| 存款及匯款增加(減少) | 15,536,140 | 33,336,688 | 121,902,494 | 108,102,144 | 310,876,283 | 300,466,744 | 68,366,511 | 44,688,231 | 48,050,474 | 145,057,881 | 89,335,931 | 90,775,221 | ||||||||||||||||
| 負債準備增加(減少) | (234,764) | (309,695) | (37,962) | (469,974) | 34,666 | 2,797 | (309,357) | (949,526) | (1,273,539) | (2,042,549) | (389,391) | (600,494) | (434,857) | (454,148) | ||||||||||||||
| 其他金融負債增加(減少) | 3,861,938 | 6,886,428 | 12,102,311 | 7,974,233 | 17,513,633 | 28,584,669 | (2,839,133) | 4,758,620 | (510,792) | (14,927,141) | 10,515,344 | 5,130,591 | (3,185,565) | 1,419,106 | ||||||||||||||
| 其他負債增加(減少) | 2,391,279 | 1,486,167 | (6,186,044) | 6,138,709 | 1,902,787 | 2,542,542 | (6,148,359) | 4,124,847 | 1,458,017 | (1,169,370) | 2,324,213 | (1,080,385) | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 57,459,198 | 363,380,326 | 201,364,601 | 195,622,402 | 322,949,699 | 349,043,608 | 28,246,386 | 101,896,867 | 7,755,801 | 184,140,956 | 74,500,597 | 78,554,888 | 93,444,150 | 77,893,082 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (23,777,751) | 14,594,400 | (47,397,567) | 20,247,461 | (48,438,255) | 55,070,451 | (34,493,017) | (36,900,378) | 1,782,756 | (92,040,829) | 57,610,898 | 13,396,109 | 5,775,252 | (8,790,484) | ||||||||||||||
| 調整項目合計 | (52,752,361) | (7,816,978) | (72,712,252) | (9,539,502) | (73,243,016) | 33,649,066 | (58,321,093) | (59,994,862) | (19,262,291) | (113,880,756) | 34,184,787 | (8,782,487) | (12,536,399) | (25,878,853) | ||||||||||||||
| 營運產生之現金流入(流出) | (20,126,374) | 21,338,797 | (46,516,947) | 11,453,489 | (53,706,289) | 44,838,871 | (39,624,835) | (43,323,653) | (5,452,923) | (97,836,327) | 50,379,094 | 6,766,078 | (651,262) | (15,340,668) | ||||||||||||||
| 收取之利息 | 95,416,062 | 99,053,641 | 84,692,474 | 51,405,756 | 36,403,690 | 38,160,044 | 46,268,837 | 44,841,227 | 42,333,711 | 39,664,326 | 41,755,093 | 40,252,203 | 36,597,476 | 34,719,660 | ||||||||||||||
| 收取之股利 | 3,107,165 | 2,487,649 | 2,382,536 | 2,496,203 | 2,278,819 | 1,788,410 | 1,692,808 | 1,431,527 | 1,051,261 | 909,512 | 121,309 | 231,807 | 158,079 | 149,020 | ||||||||||||||
| 支付之利息 | (67,527,389) | (75,017,064) | (56,122,906) | (18,541,053) | (8,797,103) | (13,438,148) | (21,092,870) | (18,037,256) | (15,859,253) | (14,754,183) | (15,725,252) | (15,404,175) | (13,905,297) | (13,189,959) | ||||||||||||||
| 退還(支付)之所得稅 | (6,680,444) | (6,987,484) | (5,781,787) | (3,599,219) | (2,776,745) | (1,463,790) | (2,548,169) | (2,070,719) | (2,392,584) | (2,769,662) | (1,873,333) | (1,230,346) | (2,974,289) | |||||||||||||||
| 營業活動之淨現金流入(流出) | 4,189,020 | 40,875,539 | (21,346,630) | 43,215,176 | (26,597,628) | 69,885,387 | (15,304,229) | (17,158,874) | 19,680,212 | (74,786,334) | 73,985,181 | 29,972,580 | 20,968,650 | 3,363,764 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 2,980 | 0 | 4,470 | 4,470 | |||||||||||||||||||||||
| 取得不動產及設備 | (1,718,679) | (1,823,625) | (2,815,317) | (1,886,696) | (1,004,066) | (1,005,168) | (704,972) | (824,596) | (1,004,172) | (1,009,395) | (994,718) | (1,929,571) | (1,147,305) | (917,129) | ||||||||||||||
| 處分不動產及設備 | 300 | 360 | 3,742 | 200 | 250 | 419 | 235 | 688 | 1,213 | 2,493 | 3,695 | 1,329 | 2,452 | 16,084 | ||||||||||||||
| 取得無形資產 | (291,960) | (288,674) | (178,636) | (277,091) | (297,796) | (293,505) | (304,586) | (317,392) | (164,349) | (140,124) | (193,123) | (116,623) | (57,345) | (88,918) | ||||||||||||||
| 取得投資性不動產 | (460,260) | (390,514) | (304,810) | (55,858) | (2,205,573) | (1,572,606) | (1,200,249) | (1,606,250) | (615,788) | (21,418) | (14,541) | (473,531) | (33,166) | (23,657) | ||||||||||||||
| 處分投資性不動產 | 615,561 | 1,120,369 | 753,090 | 118,579 | 1,035,795 | 1,292,233 | 1,271,042 | 573,337 | 237,778 | 582,023 | 147,121 | 290,464 | 203,855 | 63,711 | ||||||||||||||
| 投資活動之淨現金流入(流出) | (1,855,038) | (1,379,104) | (2,560,931) | (1,023,224) | (2,274,627) | (3,714,411) | (1,728,465) | (2,365,956) | (458,828) | (2,320,686) | 1,007,121 | (4,238,364) | (1,456,163) | (954,782) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 580,000 | 657,000 | 1,548,000 | 0 | 1,122,340 | 0 | 0 | 695,000 | 0 | 619,000 | ||||||||||||||||||
| 短期借款減少 | (317,000) | (1,343,000) | (181,000) | (454,340) | 0 | (140,000) | (863,000) | 1,218,000 | (767,000) | 0 | (582,000) | 0 | (795,000) | (2,093,000) | ||||||||||||||
| 應付商業本票增加 | 3,888,531 | 14,554,716 | 16,442,816 | 611,502 | 3,731,467 | 0 | 2,578,623 | (11,572,628) | 11,818,846 | 3,163,856 | 5,483,328 | 1,602,037 | (509,533) | 3,306,351 | ||||||||||||||
| 發行公司債 | 0 | 2,000,000 | 0 | 9,200,000 | 0 | 7,500,000 | 0 | 12,000,000 | 0 | 9,891,653 | 0 | |||||||||||||||||
| 償還金融債券 | 0 | (11,200,000) | 0 | (6,500,000) | (5,800,000) | (8,200,000) | (4,300,000) | (6,050,000) | 0 | (1,700,000) | (1,700,000) | (9,200,000) | (7,000,000) | 0 | ||||||||||||||
| 舉借長期借款 | 200,000 | 725,000 | 189,328 | 0 | 172,500 | 200,000 | 200,000 | |||||||||||||||||||||
| 償還長期借款 | (255,000) | (629,328) | 0 | (30,000) | (272,500) | 0 | (200,000) | 0 | ||||||||||||||||||||
| 指定為透過損益按公允價值衡量之金融負債增加 | 188,191 | |||||||||||||||||||||||||||
| 租賃本金償還 | (765,156) | (746,732) | (751,870) | (705,017) | (715,904) | (696,765) | (689,899) | |||||||||||||||||||||
| 發放現金股利 | (17,167,933) | (16,318,053) | (8,022,828) | (10,259,126) | (3,396,434) | (6,806,523) | (6,272,656) | (5,507,244) | (7,342,080) | (6,222,643) | (5,783,866) | (6,321,174) | (4,336,602) | (4,135,116) | ||||||||||||||
| 非控制權益變動 | (129) | (89) | (90) | (87) | (87) | (69) | (81) | |||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (13,648,496) | (12,300,486) | 3,224,356 | (26,615,668) | 23,056,689 | 9,058,544 | (3,347,013) | (10,511,872) | 6,309,766 | (563,787) | 617,462 | 1,699,863 | (7,449,482) | 2,078,235 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (1,723,521) | 2,662,349 | (304,953) | 3,189,377 | (564,095) | (2,025,706) | (1,144,650) | 437,849 | (1,584,093) | (985,850) | 1,252,026 | 883,498 | 193,446 | (195,452) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (13,038,035) | 29,858,298 | (20,988,158) | 18,765,661 | (6,379,661) | 73,203,814 | (21,524,357) | (29,598,853) | 23,947,057 | (78,656,657) | 76,861,790 | 28,317,577 | 12,256,451 | 4,291,765 | ||||||||||||||
| 期初現金及約當現金餘額 | 195,692,197 | 165,833,899 | 186,822,057 | 168,056,396 | 174,436,057 | 101,232,243 | 123,215,682 | |||||||||||||||||||||
| 期末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 | 101,691,325 | |||||||||||||||||||||
| 現金及約當現金 | 41,545,842 | 75,858,073 | 39,596,420 | 57,466,418 | 42,752,408 | 37,562,976 | 39,320,763 | 48,510,679 | 58,983,323 | 49,695,558 | 39,189,783 | 65,139,086 | 49,164,202 | 33,194,211 | ||||||||||||||
| 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 | 139,659,234 | 117,614,883 | 123,756,036 | 127,356,481 | 122,854,798 | 135,913,861 | 61,571,011 | |||||||||||||||||||||
| 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 | 1,449,086 | 2,219,241 | 2,481,443 | 1,999,158 | 2,449,190 | 959,220 | 799,551 | |||||||||||||||||||||
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。
