2880
46.3
TWD+0.45 (0.98%)
2026.09.14收盤
華南金－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 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 11,458,877 | 8,089,455 | 7,403,060 | 6,715,066 | 5,161,346 | 5,719,933 | 3,450,687 | 5,071,480 | 4,712,025 | 4,129,284 | 4,501,059 | 4,597,994 | 3,870,627 | 3,068,077 | 2,919,979 | |||||||||||||||
| 本期稅前淨利(淨損) | 11,458,877 | 8,089,455 | 7,403,060 | 6,715,066 | 5,161,346 | 5,719,933 | 3,450,687 | 5,071,480 | 4,712,025 | 4,129,284 | 4,501,059 | 4,597,994 | 3,870,627 | 3,068,077 | 2,919,979 | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 472,391 | 450,182 | 439,373 | 424,172 | 441,351 | 456,840 | 466,355 | 472,875 | 259,896 | 242,879 | 214,981 | 175,478 | 182,975 | 183,570 | 211,647 | |||||||||||||||
| 攤銷費用 | 94,536 | 91,143 | 87,792 | 94,997 | 87,526 | 82,769 | 80,978 | 64,864 | 53,604 | 43,965 | 40,214 | 40,567 | 46,190 | 48,771 | 56,819 | |||||||||||||||
| 呆帳費用提列(轉列收入)數 | 989,195 | (1,390,961) | 826,934 | 358,354 | 766,202 | (264,087) | 1,311,921 | (127,104) | 615,430 | 768,494 | 248,156 | (238,649) | 301,226 | 832,468 | 242,073 | |||||||||||||||
| 利息費用 | 16,939,185 | 16,244,191 | 19,079,688 | 14,721,020 | 3,702,807 | 2,123,689 | 3,190,128 | 5,365,223 | 4,599,186 | 3,927,530 | 3,644,219 | 3,898,080 | 3,870,614 | 3,408,662 | 2,958,862 | |||||||||||||||
| 除列按攤銷後成本衡量金融資產淨損失(利益) | (38,553) | 93,370 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 利息收入 | (25,124,554) | (23,628,139) | (25,648,705) | (21,534,782) | (12,349,415) | (9,076,434) | (8,843,465) | (11,543,866) | (11,314,878) | (10,336,693) | (10,149,611) | (10,405,001) | (9,908,856) | (8,903,541) | (8,569,098) | |||||||||||||||
| 股利收入 | (838,058) | (704,437) | (460,024) | (917,903) | (505,366) | (323,831) | (231,422) | (231,432) | (229,420) | (178,231) | (36,515) | (55,043) | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (4,401) | (3,476) | (1,170) | (1,275) | (3,126) | (4,153) | (5,563) | (258) | (1,322) | 891 | 800 | 1,214 | (1,395) | 1,051 | 492 | |||||||||||||||
| 處分及報廢不動產及設備損失(利益) | 102 | (5) | (328) | 62 | 177 | (10) | (25) | (147) | (190) | 38 | (742) | 221 | (158) | (365) | (16) | |||||||||||||||
| 處分投資性不動產損失(利益) | (142,721) | (25,184) | (133,649) | (5,870) | (10,336) | (90,032) | (25,516) | (189,710) | (16,046) | (15,975) | (50,393) | (18,717) | (4,381) | (2,534) | (17,120) | |||||||||||||||
| 金融資產減損迴轉利益 | (11,613) | (3,876) | 0 | |||||||||||||||||||||||||||
| 其他項目 | 1,025 | 2,034 | 3,450 | (28) | (202) | (1,509) | (58) | (195) | (96) | |||||||||||||||||||||
| 收益費損項目合計 | (7,666,155) | (9,073,157) | (5,567,311) | (6,455,683) | (7,956,858) | (6,938,599) | (3,564,977) | (6,019,095) | (5,922,715) | (5,281,009) | (5,981,420) | (6,393,414) | (5,380,590) | (990,217) | (5,858,484) | |||||||||||||||
| 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 | (15,498,439) | (3,660,946) | (143,209) | (461,934) | (19,828,630) | 2,873,525 | (10,302,418) | (4,310,879) | (6,241,183) | (13,877,819) | (10,379,666) | (26,164,227) | (7,931,047) | (3,070,819) | (1,131,035) | |||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | (1,822,830) | 4,151,107 | (16,347,880) | (17,277,144) | 20,830,290 | (10,841,083) | 10,699,648 | (6,714,602) | (9,032,749) | 300,548 | (11,628,321) | (2,501,800) | (2,296,053) | (9,371,104) | (10,805,614) | |||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | (1,833,528) | 11,668,684 | 11,338,518 | (18,504,987) | 3,117,002 | 20,181,653 | (5,972,461) | (10,542,267) | (8,603,357) | |||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | (22,873,717) | (84,704,809) | 53,041,821 | (18,491,796) | (92,720,623) | 41,807,282 | 1,553,775 | (19,301,403) | (3,809,867) | |||||||||||||||||||||
| 應收款項(增加)減少 | (17,972,009) | 4,908,850 | (11,538,192) | (9,708,819) | 3,118,541 | (5,191,633) | (7,652,672) | (2,358,385) | (4,973,692) | (258,822) | (292,687) | (7,766,319) | (510,379) | (7,548,614) | 2,438,931 | |||||||||||||||
| 貼現及放款(增加)減少 | (84,466,396) | 19,603,700 | (93,695,751) | (16,637,428) | (44,047,927) | (51,092,593) | (59,140,993) | (13,312,235) | (25,056,093) | 3,292,574 | (27,422,389) | 12,969,066 | 22,306,374 | 3,857,671 | 22,600,026 | |||||||||||||||
| 保險合約資產及再保險合約資產(增加)減少 | 225,902 | |||||||||||||||||||||||||||||
| 其他金融資產(增加)減少 | (2,723,361) | 704,677 | (1,204,323) | (383,080) | 4,242,166 | 1,765,991 | (739,202) | (52,064) | 5,721,945 | 14,955,564 | (19,105,768) | 2,095,581 | (26,080,175) | (5,369,792) | (3,329,203) | |||||||||||||||
| 其他資產(增加)減少 | 510,309 | (11,589,858) | 304,183 | 464,436 | (227,216) | |||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (146,454,069) | (58,914,288) | (57,898,714) | (81,189,549) | (125,340,601) | (452,144) | (71,606,689) | (56,562,851) | (51,985,724) | 18,638,189 | (111,663,015) | (31,027,583) | (4,486,500) | (40,127,253) | 3,577,747 | |||||||||||||||
| 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) | (21,620,999) | (8,514,457) | 58,512,747 | 37,679,098 | 4,787,055 | (48,457,509) | (13,172,191) | 10,551,639 | (3,967,503) | (13,146,660) | 23,749,998 | 11,053,393 | (17,704,751) | (23,192,785) | 5,932,446 | |||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | (1,012,229) | 26,252,909 | 563,854 | 845,410 | 2,545,674 | 633,468 | (2,917,174) | 336,138 | (290,771) | (3,755,490) | (4,225,305) | (3,713,529) | 79,510 | (2,288,353) | 320,505 | |||||||||||||||
| 附買回票券及債券負債增加(減少) | (9,558,485) | 2,320,556 | (23,017,238) | 14,806,033 | 13,132,561 | (18,430,285) | (4,660,249) | 931,787 | 5,987,592 | 455,202 | 1,697,987 | 7,744,510 | 3,131,651 | |||||||||||||||||
| 應付款項增加(減少) | (1,569,884) | 28,896,875 | (645,568) | 2,445,817 | 70,024,729 | 37,000,207 | 19,097,291 | 508,057 | 11,692,262 | (4,539,348) | 9,915 | 3,391,590 | (2,388,386) | 5,366,313 | (1,006,345) | |||||||||||||||
| 存款及匯款增加(減少) | 108,544,983 | 20,891,125 | (26,599,334) | (17,455,542) | 37,656,273 | 23,871,587 | 81,912,307 | (7,634,195) | 17,298,649 | 8,016,614 | 85,177,394 | (13,830,538) | 22,564,722 | 28,652,155 | 18,372,296 | |||||||||||||||
| 負債準備增加(減少) | (2,850) | (3,897) | 8,191 | (776) | 25,732 | (7,059) | 8,153 | (233,761) | (216,743) | (225,714) | (101,722) | (96,233) | (126,086) | (279,413) | (353,748) | |||||||||||||||
| 其他金融負債增加(減少) | 9,980,945 | (3,142,134) | 3,877,660 | 4,146,140 | 769,760 | 6,408,176 | 425,918 | 2,464,877 | (2,312,402) | (641,842) | (6,242,960) | 1,720,055 | (4,912,459) | |||||||||||||||||
| 保險合約負債及再保險合約負債增加(減少) | (263,947) | |||||||||||||||||||||||||||||
| 其他負債增加(減少) | (3,702,687) | (3,587,700) | 528,629 | 5,337,489 | 2,800,670 | (36,688) | 36,690 | 1,229,574 | 6,427,854 | 1,429,787 | 616,319 | (1,113,699) | (209,574) | (245,230) | 131,907 | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 80,794,847 | 63,113,277 | 13,228,941 | 47,803,669 | 131,742,454 | 981,897 | 80,730,745 | 8,154,116 | 34,617,816 | (12,410,117) | 100,676,404 | 5,147,232 | 424,845 | 13,022,840 | 25,951,813 | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (65,659,222) | 4,198,989 | (44,669,773) | (33,385,880) | 6,401,853 | 529,753 | 9,124,056 | (48,408,735) | (17,367,908) | 6,228,072 | (10,986,611) | (25,880,351) | (4,061,655) | (27,104,413) | 29,529,560 | |||||||||||||||
| 調整項目合計 | (73,325,377) | (4,874,168) | (50,237,084) | (39,841,563) | (1,555,005) | (6,408,846) | 5,559,079 | (54,427,830) | (23,290,623) | 947,063 | (16,968,031) | (32,273,765) | (9,442,245) | (28,094,630) | 23,671,076 | |||||||||||||||
| 營運產生之現金流入(流出) | (61,866,500) | 3,215,287 | (42,834,024) | (33,126,497) | 3,606,341 | (688,913) | 9,009,766 | (49,356,350) | (18,578,598) | 5,076,347 | (12,466,972) | (27,675,771) | (5,571,618) | (25,026,553) | 26,591,055 | |||||||||||||||
| 收取之利息 | 25,365,664 | 24,444,911 | 24,525,996 | 20,922,483 | 11,130,904 | 8,988,499 | 9,277,369 | 11,368,805 | 10,933,911 | 10,895,031 | 9,999,039 | 11,163,547 | 9,925,221 | 9,286,688 | 8,510,039 | |||||||||||||||
| 收取之股利 | 459,782 | 290,577 | 257,887 | 297,746 | 293,252 | 170,374 | 98,599 | 96,828 | 132,020 | 134,038 | 9,177 | 39,071 | 99,445 | 2,426,585 | 1,121,295 | |||||||||||||||
| 支付之利息 | (19,403,235) | (19,740,326) | (20,147,989) | (15,957,433) | (3,197,926) | (2,259,588) | (2,723,756) | (5,792,394) | (4,387,209) | (4,215,071) | (3,829,614) | (4,826,954) | (4,351,256) | (4,172,492) | (3,623,954) | |||||||||||||||
| 退還(支付)之所得稅 | (1,419,564) | (2,438,130) | (2,963,469) | (3,604,826) | (2,242,823) | (1,851,543) | (361,897) | (295,040) | (541,807) | (207,165) | (2,032,084) | |||||||||||||||||||
| 營業活動之淨現金流入(流出) | (56,863,853) | 5,772,319 | (41,161,599) | (31,468,527) | 9,589,748 | 4,358,829 | 15,300,081 | (44,113,943) | (12,328,807) | 11,595,305 | (6,721,020) | (21,841,914) | (216,887) | (17,692,937) | 30,566,351 | |||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產及設備 | (219,919) | (928,921) | (289,351) | (498,229) | (334,817) | (264,338) | (140,595) | (115,064) | (149,259) | (224,423) | (208,140) | (301,145) | (426,319) | (223,804) | (131,930) | |||||||||||||||
| 處分不動產及設備 | 0 | 5 | 328 | 6 | (9) | 10 | 25 | 154 | 512 | 32 | 775 | 127 | 446 | 1,035 | 264 | |||||||||||||||
| 取得無形資產 | (111,513) | (72,890) | (59,726) | (63,326) | (41,097) | (47,596) | (70,505) | (50,800) | (36,018) | (44,822) | (6,861) | (10,218) | (23,911) | (7,078) | (9,790) | |||||||||||||||
| 取得投資性不動產 | (50,243) | (183,709) | (124,558) | (61,870) | (347,428) | (206,833) | (217,084) | (130,025) | (195,474) | (3,869) | (2,364) | (1,427) | (847) | (374) | (757) | |||||||||||||||
| 處分投資性不動產 | 536,333 | 156,073 | 812,054 | 36,822 | 22,422 | 567,549 | 173,383 | 486,839 | 113,618 | 146,999 | 239,210 | 60,891 | 15,109 | 15,694 | 50,796 | |||||||||||||||
| 投資活動之淨現金流入(流出) | 154,658 | (1,029,442) | 338,747 | (994,982) | (714,921) | (891,523) | (756,496) | 425,793 | 575,227 | (1,836,469) | 178,971 | 2,497,810 | (341,734) | 28,777,127 | (28,181,317) | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 3,708,000 | (186,000) | 2,188,000 | 425,660 | 1,061,000 | (1,068,975) | 767,000 | 1,786,000 | 0 | |||||||||||||||||||||
| 短期借款減少 | 125,000 | 36,142 | 127,000 | (203,000) | 0 | 75,000 | (488,898) | 694,000 | 18,065 | 310,000 | ||||||||||||||||||||
| 應付商業本票增加 | (337,255) | (3,816,040) | 2,734,400 | 4,005,222 | (3,398,175) | (570,179) | 23,257 | (1,020,239) | 0 | 692,024 | (608,822) | (56,454) | (2,361,030) | (2,627,580) | (2,062,613) | |||||||||||||||
| 償還金融債券 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 租賃本金償還 | (178,877) | (170,392) | (171,316) | (173,879) | (150,617) | (166,728) | (109,489) | (154,615) | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 5,132,933 | (7,621,332) | 4,777,995 | 3,728,253 | (39,205,191) | 13,500,436 | (1,439,816) | 6,041,928 | 3,885,435 | 766,935 | (236,909) | 390,454 | (1,667,030) | (10,816,590) | (4,908,461) | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | (319,706) | (6,565,016) | 614,511 | 57,076 | 812,435 | (699,272) | (959,016) | 22,619 | 857,347 | 202,335 | 90,725 | (242,726) | (269,583) | (18,648) | 29,495 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (51,895,968) | (9,443,471) | (35,430,346) | (28,678,180) | (29,517,929) | 16,268,470 | 12,144,753 | (37,623,603) | (7,010,798) | 10,728,106 | (6,688,233) | (19,196,376) | (2,495,234) | 248,952 | (2,493,932) | |||||||||||||||
| 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 | (51,895,968) | (9,443,471) | (35,430,346) | (28,678,180) | (29,517,929) | 16,268,470 | 12,144,753 | (37,623,603) | (7,010,798) | 10,728,106 | (6,688,233) | (19,196,376) | (2,495,234) | 248,952 | (2,493,932) | |||||||||||||||
| 現金及約當現金 | 41,486,572 | 33,299,715 | 39,368,625 | 37,459,506 | 37,019,494 | 32,934,881 | 34,404,807 | 46,067,603 | 52,706,403 | 38,727,283 | 40,939,475 | 50,310,351 | 51,402,040 | 44,211,252 | 33,695,950 | |||||||||||||||
| 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 | (53,475,304) | (4,709,032) | (19,441,192) | (35,875,519) | (32,863,614) | 18,187,901 | 21,813,148 | (36,439,903) | (16,500,271) | 15,042,134 | (25,722,954) | (4,752,978) | (6,307,385) | (9,227,828) | 17,650,156 | |||||||||||||||
| 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 | 5,810,635 | (499,840) | (1,561,472) | (149,945) | (415,018) | (79,969) | (469,682) | (228,533) | 109,817 | (7,746) | 9,822,140 | 229,635 | (96,758) | 84,789 | 49,070 | |||||||||||||||
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 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 20,786,863 | 14,803,823 | 14,447,901 | 12,781,780 | 9,721,996 | 10,415,580 | 2,817,385 | 10,063,322 | 8,260,320 | 6,942,341 | 8,818,938 | 8,905,593 | 7,427,661 | 6,163,527 | 6,101,746 | |||||||||||||||
| 本期稅前淨利(淨損) | 20,786,863 | 14,803,823 | 14,447,901 | 12,781,780 | 9,721,996 | 10,415,580 | 2,817,385 | 10,063,322 | 8,260,320 | 6,942,341 | 8,818,938 | 8,905,593 | 7,427,661 | 6,163,527 | 6,101,746 | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 920,200 | 891,224 | 878,595 | 843,178 | 863,262 | 923,636 | 933,023 | 942,473 | 513,119 | 484,880 | 440,423 | 351,202 | 376,904 | 374,517 | 430,791 | |||||||||||||||
| 攤銷費用 | 185,725 | 180,299 | 175,625 | 188,991 | 173,567 | 165,445 | 157,440 | 129,374 | 105,090 | 87,024 | 79,639 | 84,587 | 93,583 | 97,530 | 112,718 | |||||||||||||||
| 呆帳費用提列(轉列收入)數 | 1,521,964 | (565,719) | 1,566,383 | 755,309 | 1,155,453 | 253,201 | 1,212,454 | 310,506 | 1,596,259 | 1,664,904 | 357,221 | (112,174) | 1,335,472 | 1,622,573 | 617,667 | |||||||||||||||
| 利息費用 | 33,159,623 | 33,542,527 | 36,999,167 | 26,947,062 | 5,975,460 | 4,329,922 | 7,397,762 | 10,868,215 | 8,858,746 | 7,924,489 | 7,195,343 | 7,876,761 | 7,707,855 | 6,530,174 | 6,562,451 | |||||||||||||||
| 除列按攤銷後成本衡量金融資產淨損失(利益) | (38,553) | 96,076 | 6,141 | 2,365 | (7,500) | |||||||||||||||||||||||||
| 利息收入 | (49,189,955) | (47,868,430) | (49,773,522) | (41,310,890) | (22,252,653) | (17,904,705) | (19,627,707) | (23,221,903) | (22,233,276) | (20,671,760) | (20,151,988) | (20,760,096) | (19,808,365) | (17,656,881) | (17,184,981) | |||||||||||||||
| 股利收入 | (1,138,262) | (877,166) | (596,578) | (963,671) | (648,201) | (392,055) | (261,252) | (243,614) | (235,075) | (178,888) | (37,319) | (56,468) | (50,612) | (25,089) | (27,502) | |||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (7,446) | (4,120) | 476 | 498 | (3,883) | (4,404) | (5,038) | 1,037 | (1,006) | 1,790 | 2,868 | 2,932 | (1,085) | 2,126 | 1,400 | |||||||||||||||
| 處分及報廢不動產及設備損失(利益) | (5) | (277) | (335) | 210 | 229 | (199) | (224) | (149) | (190) | 206 | (891) | 490 | (268) | (348) | (51) | |||||||||||||||
| 處分投資性不動產損失(利益) | (234,321) | (25,184) | (137,186) | (56,165) | (14,324) | (153,534) | (50,679) | (221,774) | (28,200) | (22,641) | (76,084) | (18,717) | (23,182) | (9,090) | (17,186) | |||||||||||||||
| 金融資產減損迴轉利益 | (11,613) | (6,947) | 0 | (36,707) | 0 | (54) | ||||||||||||||||||||||||
| 其他項目 | (310) | 1,122 | (1,309) | (74) | (664) | (3,556) | (144) | 56 | (98,504) | |||||||||||||||||||||
| 收益費損項目合計 | (14,832,953) | (14,369,929) | (9,873,004) | (12,436,085) | (14,216,510) | (12,152,781) | (9,790,399) | (10,779,661) | (11,050,626) | (10,223,190) | (11,738,462) | (12,183,052) | (10,026,485) | (9,007,740) | (9,234,859) | |||||||||||||||
| 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 | (20,175,638) | 5,040,918 | (10,673,486) | (33,248) | (18,557,490) | (8,918,339) | (15,788,255) | 1,445,528 | (5,775,020) | (8,443,615) | 5,134,623 | (28,371,871) | 3,026,430 | (1,117,918) | (877,090) | |||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | (26,867,768) | (3,996,729) | (52,429,273) | (27,621,272) | 29,555,917 | (72,401,181) | 3,413,914 | (2,630,798) | (6,349,760) | (3,741,382) | (9,609,966) | 1,146,145 | (7,067,568) | (6,337,706) | (9,226,740) | |||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | (8,513,292) | (5,631,181) | (12,730,204) | (18,634,813) | (59,635,050) | (46,120,320) | 4,760,672 | 2,786,493 | (16,180,281) | |||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | (9,315,182) | (9,229,774) | (102,527,295) | (27,183,205) | (94,820,209) | (11,613,321) | (22,292,913) | (19,274,303) | (39,605,643) | |||||||||||||||||||||
| 應收款項(增加)減少 | (30,916,995) | 949,048 | (18,808,647) | (13,320,233) | 7,388,417 | (11,246,358) | (972,381) | (3,222,965) | (10,712,690) | (14,034,152) | (16,507,238) | (6,842,106) | 117,240 | 2,487,355 | 4,463,806 | |||||||||||||||
| 貼現及放款(增加)減少 | (138,045,111) | 44,486,277 | (127,330,835) | (56,278,484) | (95,332,198) | (92,695,059) | (71,240,188) | 17,194,935 | (9,413,664) | 6,838,276 | (31,938,731) | 24,985,699 | 7,017,099 | 11,695,890 | (15,030,955) | |||||||||||||||
| 保險合約資產及再保險合約資產(增加)減少 | 857,522 | |||||||||||||||||||||||||||||
| 其他金融資產(增加)減少 | (3,124,906) | (746,735) | (589,518) | (110,195) | 6,114,414 | 567,377 | 1,246,395 | 1,170,955 | 2,315,771 | 21,481,262 | (27,584,154) | 83,651 | (29,528,601) | (5,283,446) | (3,398,214) | |||||||||||||||
| 其他資產(增加)減少 | (255,650) | (11,598,251) | 301,836 | (249,595) | (131,102) | |||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (236,357,020) | 19,391,933 | (323,793,128) | (143,265,734) | (225,267,578) | (242,544,441) | (100,973,456) | (2,463,125) | (85,678,514) | 29,613,221 | (200,048,289) | (13,344,333) | 22,531,680 | (17,954,200) | (30,222,402) | |||||||||||||||
| 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) | 39,253,535 | (3,235,100) | 58,989,850 | 61,554,799 | 53,338,043 | (16,833,432) | (19,601,992) | 17,897,875 | 17,277,478 | (19,185,216) | 44,561,301 | (5,726,223) | (27,474,503) | 8,428,203 | 26,086,209 | |||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | (506,282) | 25,357,097 | (3,160,213) | (871,600) | 4,897,900 | (2,974,592) | 203,806 | 385,847 | (1,839,434) | (462,625) | (1,038,501) | (3,441,103) | (165,298) | (2,296,316) | (6,451,200) | |||||||||||||||
| 附買回票券及債券負債增加(減少) | 2,807,216 | 38,577,986 | (36,788,719) | 43,096,468 | 37,675,533 | 3,174,184 | (9,595,500) | (7,802,897) | 8,794,211 | (3,743,156) | 117,909 | 2,267,123 | 4,096,850 | 9,545,672 | 1,981,485 | |||||||||||||||
| 應付款項增加(減少) | 11,525,932 | 30,075,176 | 3,408,090 | 1,695,479 | 64,253,071 | 42,943,756 | 16,085,645 | (3,796,125) | 3,513,662 | (9,213,089) | (474,479) | (462,612) | (1,557,852) | (403,325) | 769,725 | |||||||||||||||
| 存款及匯款增加(減少) | 127,023,144 | (157,266,633) | 249,623,251 | (29,847,255) | 59,175,330 | 120,880,823 | 122,984,654 | (32,384,590) | 10,237,494 | 7,322,453 | 102,181,744 | 4,225,297 | 27,628,570 | 9,257,442 | 11,027,049 | |||||||||||||||
| 負債準備增加(減少) | (68,775) | (198,974) | (157,254) | (7,171) | (283,174) | (8,540) | (50,450) | (751,328) | (547,760) | (856,583) | (1,438,393) | (185,051) | (210,074) | (174,717) | (218,637) | |||||||||||||||
| 其他金融負債增加(減少) | 13,553,521 | 753,769 | 7,088,734 | 8,862,990 | 977,116 | 20,180,697 | 10,233,431 | (1,581,342) | 5,118,649 | 3,312,602 | (7,065,056) | 1,060,708 | (1,577,594) | (4,534,630) | 583,869 | |||||||||||||||
| 保險合約負債及再保險合約負債增加(減少) | (533,719) | |||||||||||||||||||||||||||||
| 其他負債增加(減少) | (2,080,893) | (3,376,990) | 3,416,450 | (593,820) | (1,615,655) | (1,091,982) | 430,981 | (806,946) | 6,354,031 | 898,247 | (1,250,705) | 386,169 | (1,116,420) | (769,563) | (514,547) | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 190,973,679 | (69,313,669) | 282,420,189 | 83,889,890 | 218,418,164 | 166,270,914 | 120,690,575 | (28,839,506) | 48,905,357 | (21,934,080) | 135,586,936 | (1,868,878) | (398,285) | 19,035,886 | 33,245,949 | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (45,383,341) | (49,921,736) | (41,372,939) | (59,375,844) | (6,849,414) | (76,273,527) | 19,717,119 | (31,302,631) | (36,773,157) | 7,679,141 | (64,461,353) | (15,213,211) | 22,133,395 | 1,081,686 | 3,023,547 | |||||||||||||||
| 調整項目合計 | (60,216,294) | (64,291,665) | (51,245,943) | (71,811,929) | (21,065,924) | (88,426,308) | 9,926,720 | (42,082,292) | (47,823,783) | (2,544,049) | (76,199,815) | (27,396,263) | 12,106,910 | (7,926,054) | (6,211,312) | |||||||||||||||
| 營運產生之現金流入(流出) | (39,429,431) | (49,487,842) | (36,798,042) | (59,030,149) | (11,343,928) | (78,010,728) | 12,744,105 | (32,018,970) | (39,563,463) | 4,398,292 | (67,380,877) | (18,490,670) | 19,534,571 | (1,762,527) | (109,566) | |||||||||||||||
| 收取之利息 | 49,736,848 | 49,073,636 | 48,184,216 | 40,177,664 | 20,754,260 | 17,559,887 | 20,353,141 | 23,483,883 | 21,932,498 | 21,242,613 | 19,838,035 | 21,218,368 | 19,918,680 | 17,928,572 | 17,188,033 | |||||||||||||||
| 收取之股利 | 603,647 | 336,161 | 302,865 | 324,899 | 351,354 | 200,441 | 131,474 | 110,417 | 137,675 | 134,695 | 31,447 | 40,496 | 100,404 | 2,427,198 | 1,121,820 | |||||||||||||||
| 支付之利息 | (33,197,411) | (34,308,533) | (35,490,011) | (24,324,959) | (5,243,707) | (4,419,090) | (7,934,911) | (10,693,715) | (8,018,360) | (7,546,199) | (6,858,865) | (8,109,321) | (7,558,010) | (6,495,152) | (6,595,770) | |||||||||||||||
| 退還(支付)之所得稅 | (1,941,218) | (2,835,163) | (3,595,866) | (4,101,418) | (2,569,917) | (2,227,529) | (628,109) | (799,725) | (714,206) | (881,732) | (796,718) | (854,695) | (341,574) | (1,565,955) | ||||||||||||||||
| 營業活動之淨現金流入(流出) | (24,227,565) | (37,221,741) | (27,396,838) | (46,953,963) | 1,948,062 | (66,897,019) | 24,665,700 | (19,918,110) | (26,225,856) | 17,347,669 | (55,166,978) | (6,195,822) | 31,462,191 | 11,756,517 | 10,038,562 | |||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產及設備 | (758,767) | (1,183,503) | (925,506) | (839,020) | (495,134) | (489,899) | (314,974) | (276,057) | (363,303) | (463,322) | (352,672) | (612,253) | (739,655) | (408,190) | (417,943) | |||||||||||||||
| 處分不動產及設備 | 124 | 277 | 340 | 274 | 21 | 207 | 224 | 164 | 512 | 66 | 955 | 909 | 619 | 1,544 | 15,308 | |||||||||||||||
| 取得無形資產 | (187,048) | (161,532) | (107,180) | (124,906) | (109,422) | (159,210) | (149,867) | (101,351) | (116,367) | (64,933) | (24,684) | (23,479) | (65,636) | (18,561) | (23,506) | |||||||||||||||
| 取得投資性不動產 | (135,750) | (308,345) | (198,312) | (122,839) | (506,643) | (1,136,950) | (694,687) | (461,663) | (517,153) | (4,590) | (14,640) | (2,100) | (1,628) | (1,360) | (1,105) | |||||||||||||||
| 處分投資性不動產 | 1,011,992 | 156,073 | 823,275 | 207,522 | 56,856 | 978,908 | 498,769 | 647,844 | 213,918 | 172,318 | 293,687 | 60,891 | 103,051 | 75,950 | 52,075 | |||||||||||||||
| 投資活動之淨現金流入(流出) | (69,449) | (1,497,030) | (407,383) | (2,402,421) | (893,802) | (617,273) | (862,467) | (6,754) | (585,501) | (2,485,721) | 85,446 | 1,696,830 | (854,536) | (245,268) | 437,715 | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 4,293,000 | 254,000 | 3,428,000 | 0 | 425,660 | 1,216,000 | 19,000 | 767,000 | 2,086,000 | 0 | 861,000 | (275,000) | ||||||||||||||||||
| 短期借款減少 | (295,000) | (227,000) | (30,000) | (444,000) | 0 | (121,000) | 0 | 636,000 | (563,000) | 229,000 | ||||||||||||||||||||
| 應付商業本票增加 | 3,650,736 | 0 | 6,018,593 | 8,807,198 | 0 | 4,290,557 | 23,257 | 1,667,591 | 0 | 2,192,901 | 889,232 | 1,806,996 | (1,400,223) | (2,627,580) | (1,439,764) | |||||||||||||||
| 應付商業本票減少 | (2,010,400) | (3,244,894) | 0 | (258,352) | 0 | (5,105,470) | ||||||||||||||||||||||||
| 發行公司債 | 3,500,000 | 0 | 5,000,000 | 0 | 12,000,000 | 0 | ||||||||||||||||||||||||
| 償還金融債券 | (1,700,000) | 0 | (4,300,000) | 0 | (2,800,000) | (1,000,000) | (3,200,000) | 0 | (1,700,000) | |||||||||||||||||||||
| 舉借長期借款 | 450,000 | 0 | 110,000 | 0 | 197,750 | 36,230 | ||||||||||||||||||||||||
| 償還長期借款 | (100,000) | (245,000) | (80,328) | 0 | (50,000) | 0 | (200,000) | |||||||||||||||||||||||
| 指定為透過損益按公允價值衡量之金融負債增加 | 0 | 4,981 | ||||||||||||||||||||||||||||
| 指定為透過損益按公允價值衡量之金融負債減少 | (15,950) | |||||||||||||||||||||||||||||
| 租賃本金償還 | (394,790) | (381,240) | (384,673) | (384,646) | (339,363) | (369,256) | (313,696) | (360,335) | ||||||||||||||||||||||
| 發放現金股利 | (7,465) | 0 | (6,315) | (314) | (60) | (252) | (256) | (118) | (1,315) | (2,420,885) | (1,113,551) | |||||||||||||||||||
| 非控制權益變動 | (120) | (129) | (89) | (90) | (87) | (87) | (69) | |||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 7,370,011 | (3,839,282) | 4,651,503 | 1,088,462 | (37,498,958) | 22,071,494 | 4,986,957 | 8,073,942 | 8,180,470 | 4,871,649 | 3,449,976 | 3,031,878 | 3,534,462 | (5,610,889) | (2,523,475) | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | 877,689 | (6,059,509) | 2,051,602 | (54,176) | 2,213,791 | (250,916) | (978,689) | 379,808 | 616,056 | (1,126,971) | (517,462) | (341,758) | 16,579 | 257,213 | (73,042) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (16,049,314) | (48,617,562) | (21,101,116) | (48,322,098) | (34,230,907) | (45,693,714) | 27,811,501 | (11,471,114) | (18,014,831) | 18,606,626 | (52,149,018) | (1,808,872) | 34,158,696 | 6,157,573 | 7,879,760 | |||||||||||||||
| 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 | 166,604,848 | 147,074,635 | 144,732,783 | 138,499,959 | 133,825,489 | 128,742,343 | 129,043,744 | 111,744,568 | 134,799,704 | 147,474,104 | 155,375,117 | 128,853,473 | 136,503,464 | 96,245,890 | 93,725,312 | |||||||||||||||
| 現金及約當現金 | 41,486,572 | 33,299,715 | 39,368,625 | 37,459,506 | 37,019,494 | 32,934,881 | 34,404,807 | 46,067,603 | 52,706,403 | 38,727,283 | 40,939,475 | 50,310,351 | 51,402,040 | 44,211,252 | 33,695,950 | |||||||||||||||
| 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 | 117,958,498 | 112,025,473 | 103,844,177 | 98,941,191 | 94,537,665 | 94,717,921 | 93,929,194 | 64,686,457 | 81,683,650 | 108,411,092 | 104,115,948 | 77,845,572 | 84,680,028 | 51,516,764 | 59,371,039 | |||||||||||||||
| 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 | 7,159,778 | 1,749,447 | 1,519,981 | 2,099,262 | 2,268,330 | 1,089,541 | 709,743 | 990,508 | 409,651 | 335,729 | 10,319,694 | 697,550 | 421,396 | 517,874 | 658,323 | |||||||||||||||
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。
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