2884
31.7
TWD-0.30 (-0.94%)
2026.05.20收盤
玉山金－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) | 9,699,920 | 6,873,927 | 6,905,777 | 5,060,836 | 5,381,414 | 4,235,464 | 5,159,371 | 4,282,861 | 3,712,592 | 2,516,203 | 2,796,516 | 2,464,207 | 2,234,944 | 1,662,185 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 806,108 | 794,510 | 813,770 | 779,266 | 752,009 | 699,229 | 681,997 | 360,145 | 335,561 | 284,098 | 250,015 | 224,802 | 193,237 | 181,817 | ||||||||||||||
| 攤銷費用 | 159,258 | 141,692 | 169,955 | 180,933 | 192,730 | 164,279 | 154,196 | 153,518 | 168,339 | 127,500 | 90,562 | 67,510 | 75,664 | 49,349 | ||||||||||||||
| 呆帳費用提列(轉列收入)數 | 2,036,924 | 835,360 | 1,682,493 | 631,132 | 1,071,268 | 989,307 | 276,092 | 957,189 | 1,170,494 | 1,867,378 | 788,174 | 841,851 | 413,071 | 529,966 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (3,164,276) | (121,850) | (4,930,778) | (3,113,575) | (1,877,090) | (2,107,070) | (3,833,507) | (4,542,662) | (663,147) | (2,564,810) | (1,302,325) | (368,591) | (727,695) | (318,229) | ||||||||||||||
| 利息費用 | 17,137,331 | 16,985,411 | 15,010,965 | 11,086,694 | 2,373,075 | 2,702,704 | 5,222,598 | 4,857,492 | 3,459,977 | 2,613,228 | 3,160,789 | 2,970,758 | 2,522,633 | 2,325,843 | ||||||||||||||
| 利息收入 | (28,483,349) | (26,091,260) | (22,697,079) | (17,688,957) | (9,350,495) | (8,497,519) | (10,268,339) | (9,913,345) | (8,633,979) | (7,589,443) | (7,674,088) | (7,146,883) | (5,870,191) | (5,843,924) | ||||||||||||||
| 股利收入 | (33,924) | (32,226) | (26,844) | (13,004) | (23,756) | (9,566) | (11,365) | (1,598) | (5,991) | (7,302) | (6,515) | (5,253) | (5,285) | (7,271) | ||||||||||||||
| 保證責任準備淨變動 | 101,535 | (1,857) | 7,013 | (22,850) | 8,067 | 2,288 | 25,298 | 31,625 | 782 | (5,845) | (9,048) | (3,297) | 5,166 | 9,685 | ||||||||||||||
| 股份基礎給付酬勞成本 | 232,647 | 151,228 | 175,134 | 122,672 | 134,949 | 120,156 | 173,428 | 99,720 | 86,007 | 69,002 | 69,314 | 65,051 | 63,173 | 53,240 | ||||||||||||||
| 處分及報廢不動產及設備損失(利益) | 264 | 11,738 | 176 | 198 | (243) | (9,664) | (34,420) | (1,069) | (400) | 1,378 | (4,291) | 90 | (12) | 107 | ||||||||||||||
| 處分投資損失(利益) | 37,555 | 6,563 | 89,854 | (15,578) | (90,149) | (222,710) | (132,082) | (70,251) | (80,583) | (140,308) | (44,907) | (21,856) | (17,543) | 13,539 | ||||||||||||||
| 其他項目 | (17,483) | 115,446 | (26,698) | (34) | (393) | 9,517 | 10,930 | |||||||||||||||||||||
| 收益費損項目合計 | (11,187,410) | (7,824,602) | (9,732,039) | (8,053,103) | (6,810,028) | (6,159,682) | (7,734,480) | (8,068,591) | (4,163,285) | (5,342,797) | (4,608,636) | (3,417,763) | (3,355,895) | (2,985,223) | ||||||||||||||
| 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 | (30,477,759) | (29,685,636) | (8,244,581) | (14,197,039) | 6,952,386 | 258,305 | (13,768,984) | (6,521,646) | 2,434,166 | (5,601,833) | 2,659,410 | (3,924,210) | (4,995,222) | (9,494,681) | ||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | 1,610,798 | (4,359,535) | 47,435,643 | 3,685,478 | 184,077,055 | (115,439,781) | (9,538,320) | (32,033,306) | 3,211,102 | 13,294,326 | (5,553,886) | (5,324,300) | (221,303,846) | (13,302,381) | ||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | (36,609,456) | (13,467,911) | (3,165,005) | (8,325,762) | (12,231,436) | (9,483,537) | (643,803) | (20,490,703) | ||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | (34,164,583) | (59,430,010) | (35,220,794) | (65,285,156) | (263,317,788) | (1,319,359) | (1,432,028) | (855,988) | ||||||||||||||||||||
| 應收款項(增加)減少 | 6,144,743 | 12,736,322 | 3,997,544 | 5,523,144 | (6,359,633) | (7,378,176) | 6,056,533 | 2,545,539 | (1,378,283) | (4,507,346) | 6,504,594 | 138,446 | (13,861,540) | (2,353,756) | ||||||||||||||
| 貼現及放款(增加)減少 | (81,642,017) | (34,938,216) | (58,820,051) | (18,297,699) | (45,725,842) | (44,062,938) | (29,761,508) | (37,378,867) | (10,322,827) | (39,807,414) | (21,716,165) | (26,062,676) | (88,595,557) | (80,602,294) | ||||||||||||||
| 其他金融資產(增加)減少 | (1,833,295) | 934,329 | 1,995,105 | 2,650,528 | (3,250,548) | 3,108,594 | 1,306,970 | (4,137,450) | (518,380) | 1,920,208 | 3,230,334 | 613,084 | (3,440,387) | 484,931 | ||||||||||||||
| 其他資產(增加)減少 | 1,304,997 | 1,508,767 | 68,395 | 310,758 | (6,687,633) | 4,541,265 | 368,163 | 113,335 | 351,342 | 146,164 | (375,037) | 690,881 | (148,256) | (39,515) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (175,666,572) | (126,701,890) | (51,953,744) | (93,935,748) | (146,543,439) | (169,775,627) | (47,412,977) | (98,759,086) | (28,109,404) | (32,542,811) | (44,452,335) | (31,983,791) | (46,539,811) | (44,689,288) | ||||||||||||||
| 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) | (28,361,258) | 26,918,294 | 4,452,109 | (17,492,152) | 7,407,155 | (14,458,570) | (7,473,848) | 1,321,519 | (10,404,873) | (25,838,736) | 909,087 | (10,010,201) | 395,795 | 8,599,898 | ||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | (9,908,319) | (9,749,998) | 6,128,766 | 41,747,604 | (1,601,254) | (6,992,105) | (6,553,872) | (3,577,845) | (763,820) | (1,010,616) | (32,036) | 2,396,429 | 642,805 | 4,105,461 | ||||||||||||||
| 附買回票券及債券負債增加(減少) | 11,782,748 | 4,898,977 | 1,282,336 | 1,176,154 | 5,208,466 | (2,623,985) | (2,075,087) | 3,640,377 | 348,672 | 1,904,640 | 48,338 | (3,367,358) | 1,296,566 | (8,289,662) | ||||||||||||||
| 應付款項增加(減少) | (10,666,405) | (9,195,279) | 5,734 | (3,490,059) | (3,141,935) | 1,293,395 | (7,260,329) | (4,314,889) | 5,963,519 | (164,767) | (9,018,735) | (3,439,450) | (4,960,637) | 3,721,740 | ||||||||||||||
| 存款及匯款增加(減少) | 215,287,676 | 107,470,666 | 53,979,369 | 48,760,621 | 143,317,169 | 199,398,761 | 61,740,692 | 101,666,362 | 35,752,613 | 62,863,713 | 48,544,337 | 52,831,284 | 119,288,991 | 66,929,471 | ||||||||||||||
| 員工福利負債準備增加(減少) | 460 | 0 | 0 | 0 | 0 | (12,045) | (3,660) | (553) | (590) | (1,359) | (12,698) | (295) | (4,612) | (5,551) | ||||||||||||||
| 其他金融負債增加(減少) | 7,307,092 | (5,472,180) | 2,321,973 | 788,313 | 10,529,478 | 2,072,132 | 6,576,443 | 12,039,784 | (1,373,043) | 2,501,682 | (456,311) | 5,012 | 232,904 | (541,351) | ||||||||||||||
| 其他負債增加(減少) | (1,268,975) | (893,619) | (365,924) | 72,778 | 6,987,997 | (4,474,458) | 705,962 | (26,771) | 20,086 | (20,504) | (77,232) | (52,960) | 234,239 | 12,940 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 186,380,719 | 113,978,486 | 67,804,363 | 71,563,259 | 168,707,076 | 174,203,125 | 45,656,301 | 110,747,984 | 29,541,153 | 40,233,194 | 39,904,750 | 38,362,461 | 43,437,922 | 50,401,490 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 10,714,147 | (12,723,404) | 15,850,619 | (22,372,489) | 22,163,637 | 4,427,498 | (1,756,676) | 11,988,898 | 1,431,749 | 7,690,383 | (4,547,585) | 6,378,670 | (3,101,889) | 5,712,202 | ||||||||||||||
| 調整項目合計 | (473,263) | (20,548,006) | 6,118,580 | (30,425,592) | 15,353,609 | (1,732,184) | (9,491,156) | 3,920,307 | (2,731,536) | 2,347,586 | (9,156,221) | 2,960,907 | (6,457,784) | 2,726,979 | ||||||||||||||
| 營運產生之現金流入(流出) | 9,226,657 | (13,674,079) | 13,024,357 | (25,364,756) | 20,735,023 | 2,503,280 | (4,331,785) | 8,203,168 | 981,056 | 4,863,789 | (6,359,705) | 5,425,114 | (4,222,840) | 4,389,164 | ||||||||||||||
| 收取之利息 | 28,377,956 | 25,797,434 | 23,045,671 | 16,566,267 | 9,522,050 | 9,495,875 | 12,306,809 | 11,268,495 | 9,712,465 | 8,689,941 | 8,423,315 | 8,157,813 | 7,061,534 | 6,037,854 | ||||||||||||||
| 收取之股利 | 81,695 | 55,463 | 39,612 | 21,846 | 94,037 | 27,211 | 17,395 | 18,724 | 4,241 | 18,477 | 13,556 | 32,690 | 11,728 | 19,416 | ||||||||||||||
| 支付之利息 | (20,898,115) | (19,579,156) | (17,289,642) | (10,115,122) | (1,879,804) | (2,833,056) | (5,251,363) | (4,620,688) | (3,481,939) | (2,735,187) | (3,530,488) | (3,123,172) | (2,599,700) | (2,572,215) | ||||||||||||||
| 退還(支付)之所得稅 | (1,472,463) | (1,795,181) | (780,791) | (684,676) | (471,448) | (717,198) | (1,747,764) | (596,271) | (375,766) | (282,557) | (309,812) | (265,000) | (205,312) | (180,900) | ||||||||||||||
| 營業活動之淨現金流入(流出) | 15,315,730 | (9,195,519) | 18,039,207 | (19,576,441) | 27,999,858 | 8,476,112 | 993,292 | 14,273,428 | 6,840,057 | 10,554,463 | (1,763,134) | 10,227,445 | 45,410 | 7,693,319 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 取得不動產及設備 | (558,413) | (676,597) | (463,691) | (981,738) | (1,098,447) | (554,221) | (715,486) | (3,673,369) | (887,154) | (1,018,591) | (540,359) | (986,522) | (470,482) | (598,146) | ||||||||||||||
| 處分不動產及設備 | (63) | (72) | 0 | 67 | 258 | (158) | 54,895 | 6,380 | 643 | (216) | 8,061 | 14 | 543 | 546 | ||||||||||||||
| 交割結算基金增加 | (193,836) | (27,004) | (1,348) | (260) | (116) | (53) | (37) | 0 | (431) | (559) | 0 | (46) | (3,894) | 0 | ||||||||||||||
| 交割結算基金減少 | 128,040 | 15,221 | 306 | 0 | 29,583 | 1 | 0 | 247 | 0 | 9,399 | 165 | (1) | 20,000 | 0 | ||||||||||||||
| 存出保證金增加 | (1,740,302) | (3,109,783) | 4,098,642 | 235,323 | 0 | (1,039,000) | 0 | 1,150,081 | 221,519 | 0 | 1,348,392 | (622,100) | (3,591) | 54,412 | ||||||||||||||
| 取得無形資產 | (122,848) | (146,451) | (125,776) | (140,216) | (155,705) | (194,748) | (250,438) | (256,549) | (172,434) | (272,164) | (224,885) | (184,628) | (105,779) | (82,277) | ||||||||||||||
| 取得使用權資產 | (94) | (4) | (114) | 1 | (2,360) | (162) | 6,422 | |||||||||||||||||||||
| 其他資產增加 | 3,889 | (947) | (1) | (1,050) | 822 | (912) | 34 | 0 | (1,369) | 20,897 | (1,438) | (498) | (236) | 8,792 | ||||||||||||||
| 投資活動之淨現金流入(流出) | (3,319,726) | (3,223,914) | 3,508,018 | (887,873) | (1,833,550) | (1,789,253) | (1,138,335) | (2,773,210) | (839,226) | (1,794,542) | 604,362 | (1,788,659) | (531,075) | 1,020,363 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 0 | (74) | (261,940) | 0 | (192,870) | 0 | 20,000 | 29,848 | (31,216) | (83,939) | 0 | 0 | ||||||||||||||||
| 應付商業本票增加 | (2,960,000) | (673,000) | 1,040,000 | 0 | (937,000) | (313,083) | 329,873 | 0 | 357,934 | (112,929) | 0 | |||||||||||||||||
| 發行公司債 | 6,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| 償還公司債 | (2,000,000) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 發行金融債券 | 2,310,000 | 0 | 1,000,000 | 2,300,000 | 1,600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,500,000 | 0 | |||||||||||||||
| 償還金融債券 | 0 | (1,100,000) | 0 | 0 | 0 | (500,000) | 0 | (2,900,000) | 0 | (1,500,000) | (300,000) | (2,000,000) | 0 | (5,000,000) | ||||||||||||||
| 償還長期借款 | 0 | 9,529 | (2,278) | (2,293) | 0 | 9,110 | (2,064,324) | |||||||||||||||||||||
| 指定為透過損益按公允價值衡量之金融負債增加 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 指定為透過損益按公允價值衡量之金融負債減少 | 0 | (613,476) | 0 | 0 | ||||||||||||||||||||||||
| 存入保證金減少 | 414,998 | 370,855 | 0 | (572,940) | 0 | 139,925 | 0 | (3,049) | 0 | (10,952) | ||||||||||||||||||
| 租賃本金償還 | (307,038) | (291,573) | (275,803) | (261,234) | (281,251) | (268,160) | (252,059) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 3,663,460 | (27,273) | (1,460,155) | (17,867,596) | 1,529,719 | 1,819,558 | 237,739 | (4,841,454) | (1,270,324) | (1,414,002) | 320,531 | (3,171,232) | 2,082,546 | (7,547,530) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (5,146,847) | (587,250) | 6,803,699 | 5,425,210 | (244,699) | (2,284,504) | 945,399 | (598,662) | 267,672 | 499,587 | (207,078) | 484,316 | 330,841 | 146,182 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 10,512,617 | (13,033,956) | 26,890,769 | (32,906,700) | 27,451,328 | 6,221,913 | 1,038,095 | 6,060,102 | 4,998,179 | 7,845,506 | (1,045,319) | 5,751,870 | 1,927,722 | 1,312,334 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58,050,616 | 39,178,703 | 41,803,384 | 32,061,680 | 22,624,904 | 28,552,562 | 23,858,795 | ||||||||||||||
| 期末現金及約當現金餘額 | 10,512,617 | (13,033,956) | 26,890,769 | (32,906,700) | 27,451,328 | 6,221,913 | 1,038,095 | 59,773,671 | 58,050,616 | 39,178,703 | 41,803,384 | 32,061,680 | 22,624,904 | 28,552,562 | ||||||||||||||
| 現金及約當現金 | 43,839,304 | 62,593,270 | 67,575,304 | 76,217,644 | 85,237,301 | 54,640,670 | 43,023,628 | 55,755,562 | 55,095,081 | 36,813,204 | 36,710,732 | 29,547,360 | 21,344,052 | 23,172,593 | ||||||||||||||
| 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 | 19,831,317 | (6,072,524) | 10,962,380 | (23,093,826) | 2,489,948 | (4,520,616) | (13,555,131) | 4,018,109 | 2,955,535 | 2,332,963 | 5,092,652 | 2,379,423 | 1,280,852 | 5,169,106 | ||||||||||||||
| 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 | (1,166,978) | (4,700,343) | 3,549,896 | 7,881,831 | (798,432) | (1,971,252) | 0 | 32,536 | 0 | 134,897 | 0 | 210,863 | ||||||||||||||||
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) | 40,931,309 | 32,259,339 | 26,512,011 | 19,903,198 | 23,959,439 | 20,529,092 | 23,070,276 | 20,337,357 | 16,872,873 | 15,205,672 | 14,785,131 | 12,771,067 | 10,214,297 | 8,336,090 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 3,192,004 | 3,178,355 | 3,182,130 | 3,038,701 | 2,866,864 | 2,787,307 | 2,698,912 | 1,386,414 | 1,271,592 | 1,060,439 | 940,743 | 837,795 | 745,755 | 692,832 | ||||||||||||||
| 攤銷費用 | 603,667 | 585,643 | 706,955 | 730,639 | 725,460 | 655,644 | 618,697 | 642,337 | 602,435 | 474,388 | 334,516 | 252,007 | 219,478 | 192,800 | ||||||||||||||
| 呆帳費用提列(轉列收入)數 | 6,221,414 | 4,178,003 | 2,753,486 | 2,107,950 | 2,140,010 | 3,175,679 | 1,545,708 | 3,166,355 | 4,049,208 | 3,499,818 | 3,557,881 | 2,031,915 | 1,672,454 | 1,970,166 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (14,813,465) | (9,544,777) | (14,421,132) | (3,355,794) | (7,921,241) | (12,327,602) | (15,306,337) | (18,401,060) | (1,057,940) | (5,287,454) | (7,377,757) | (3,140,078) | (4,212,153) | (1,283,929) | ||||||||||||||
| 利息費用 | 66,557,463 | 66,218,071 | 55,336,285 | 24,235,627 | 9,497,790 | 14,750,803 | 21,392,562 | 17,079,102 | 12,758,870 | 11,239,320 | 12,507,553 | 11,662,630 | 9,539,118 | 9,381,551 | ||||||||||||||
| 利息收入 | (107,496,725) | (100,215,518) | (84,436,464) | (53,853,990) | (35,482,114) | (36,089,321) | (41,263,631) | (37,390,417) | (33,008,486) | (29,823,991) | (29,981,181) | (27,147,256) | (22,573,791) | (22,800,297) | ||||||||||||||
| 股利收入 | (1,629,038) | (1,163,564) | (1,010,347) | (1,423,492) | (958,164) | (360,957) | (386,034) | (381,883) | (336,702) | (261,555) | (216,343) | (121,367) | (100,787) | (79,039) | ||||||||||||||
| 保證責任準備淨變動 | 125,680 | (4,239) | (71,403) | (20,149) | 32,837 | 49,804 | 50,988 | 85,605 | 6,163 | (36,730) | 8,549 | 1,774 | 34,068 | 49,796 | ||||||||||||||
| 股份基礎給付酬勞成本 | 1,034,774 | 784,077 | 1,110,295 | 455,528 | 606,146 | 518,777 | 601,387 | 463,521 | 584,629 | 353,146 | 343,836 | 549,238 | 234,781 | 211,900 | ||||||||||||||
| 處分及報廢不動產及設備損失(利益) | 123 | 12,753 | 927 | (4,858) | (22,065) | (1,526) | (52,141) | (83,170) | 29,876 | 8,564 | (4,760) | (8,886) | (327) | (175) | ||||||||||||||
| 處分投資性不動產損失(利益) | 0 | (619,357) | 0 | (2,562) | 1,384 | (11,643) | (25,970) | |||||||||||||||||||||
| 處分投資損失(利益) | (751,147) | (661,840) | (243,723) | (60,739) | (679,721) | (1,567,646) | (706,728) | (379,305) | (557,629) | (394,214) | (316,949) | (482,573) | (483,447) | (1,677,013) | ||||||||||||||
| 其他項目 | (18,733) | 115,192 | (29,922) | (6,140) | (4,137) | 9,607 | 10,993 | |||||||||||||||||||||
| 收益費損項目合計 | (46,973,983) | (37,137,201) | (37,122,913) | (28,156,717) | (29,198,335) | (28,573,653) | (30,794,899) | (33,811,750) | (15,606,007) | (19,160,356) | (20,018,456) | (15,588,241) | (14,806,570) | (13,089,979) | ||||||||||||||
| 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 | (61,113,843) | (48,678,205) | (23,658,881) | (15,370,086) | 2,060,398 | (28,705,429) | (6,580,307) | 476,628 | (12,748,087) | 1,910,456 | (4,590,329) | (1,096,468) | ||||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | 41,213,017 | 22,044,415 | 125,770,398 | 126,013,160 | 302,076,226 | (162,981,789) | (18,137,793) | (29,801,490) | (28,056,853) | (7,058,182) | (50,531,473) | (5,553,468) | ||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | (28,016,516) | (7,353,114) | (5,994,475) | (18,548,934) | (74,079,140) | (46,464,409) | (32,384,764) | (13,901,756) | ||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | (41,811,566) | (4,872,632) | (74,061,896) | (90,997,141) | (291,929,995) | (4,076,817) | (4,516,329) | (5,064,613) | ||||||||||||||||||||
| 應收款項(增加)減少 | (13,317,077) | (13,796,139) | (11,625,235) | 2,871,697 | (6,633,334) | (4,257,641) | (19,622,172) | 1,617,162 | (10,513,190) | (6,075,678) | (4,743,325) | (8,702,922) | ||||||||||||||||
| 貼現及放款(增加)減少 | (295,912,405) | (251,208,463) | (131,798,420) | (168,556,221) | (150,145,033) | (178,340,103) | (113,243,466) | (125,426,376) | (96,024,898) | (99,950,321) | (91,181,192) | (108,656,664) | ||||||||||||||||
| 其他金融資產(增加)減少 | 730,241 | (6,159,924) | (492,952) | 4,170,212 | (2,860,668) | 1,804,409 | 5,602,895 | (3,825,985) | 17,182,628 | 12,174,729 | 8,955,422 | (35,186,045) | (11,092,159) | (1,413,349) | ||||||||||||||
| 其他資產(增加)減少 | 352,453 | (971,883) | (29,180) | 7,588,645 | (7,302,919) | (1,368,528) | 59,645 | 81,038 | (36,147) | 538,319 | (564,280) | 37,636 | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (397,875,696) | (310,995,945) | (121,890,641) | (152,828,668) | (228,814,465) | (424,390,307) | (188,822,291) | (175,845,392) | (160,080,332) | (110,024,407) | (188,852,834) | (170,162,566) | (133,552,610) | (87,121,904) | ||||||||||||||
| 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) | (12,273,028) | 35,055,394 | (27,045,739) | (10,966,724) | 28,512,172 | (2,934,800) | (14,319,234) | 5,570,805 | 14,136,209 | (18,654,124) | 12,970,509 | 10,554,000 | ||||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | (31,797,704) | (41,840,100) | (10,546,451) | (39,325,777) | (3,094,117) | (16,917,798) | (9,358,822) | (20,206,138) | (16,505,702) | (1,723,578) | 10,309,903 | 13,529,746 | ||||||||||||||||
| 避險之金融負債增加(減少) | 2,207,700 | |||||||||||||||||||||||||||
| 附買回票券及債券負債增加(減少) | (2,963,173) | 13,579,422 | 6,183,427 | 1,846,656 | 5,343,391 | 4,077,009 | (5,298,550) | 326,321 | 3,318,745 | 847,332 | (5,083,132) | 6,863,232 | ||||||||||||||||
| 應付款項增加(減少) | 2,190,449 | 4,272,040 | 2,746,843 | 899,877 | (742,513) | 6,291,632 | (9,204) | (3,834,963) | 3,409,999 | 5,386,304 | 120,569 | 2,239,471 | ||||||||||||||||
| 存款及匯款增加(減少) | 433,612,481 | 323,565,866 | 118,447,645 | 207,536,615 | 203,595,538 | 408,482,624 | 196,290,648 | 174,415,344 | 155,162,249 | 100,722,439 | 175,702,178 | 129,900,866 | ||||||||||||||||
| 員工福利負債準備增加(減少) | 511 | 47 | 54 | 23 | (285,365) | (13,327) | (15,790) | (3,572) | (3,244) | (4,915) | (13,639) | (1,136) | ||||||||||||||||
| 其他金融負債增加(減少) | 12,158,054 | 9,979,053 | 13,664,838 | 27,957,603 | 4,808,545 | 25,780,916 | 10,539,998 | 17,934,714 | (1,475,778) | 5,575,519 | (1,177,391) | (38,197) | 537,840 | (383,628) | ||||||||||||||
| 其他負債增加(減少) | (567,872) | 1,183,833 | (390,011) | (7,393,569) | 7,209,990 | 440,254 | 1,429,270 | 408,331 | 25,946 | 85,249 | 224,885 | (25,588) | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 402,567,418 | 345,795,555 | 103,060,606 | 180,554,704 | 245,347,641 | 425,205,690 | 179,258,316 | 174,610,842 | 158,067,013 | 92,233,367 | 193,053,882 | 163,022,394 | 117,430,987 | 74,690,669 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 4,691,722 | 34,799,610 | (18,830,035) | 27,726,036 | 16,533,176 | 815,383 | (9,563,975) | (1,234,550) | (2,013,319) | (17,791,040) | 4,201,048 | (7,140,172) | (16,121,623) | (12,431,235) | ||||||||||||||
| 調整項目合計 | (42,282,261) | (2,337,591) | (55,952,948) | (430,681) | (12,665,159) | (27,758,270) | (40,358,874) | (35,046,300) | (17,619,326) | (36,951,396) | (15,817,408) | (22,728,413) | (30,928,193) | (25,521,214) | ||||||||||||||
| 營運產生之現金流入(流出) | (1,350,952) | 29,921,748 | (29,440,937) | 19,472,517 | 11,294,280 | (7,229,178) | (17,288,598) | (14,708,943) | (746,453) | (21,745,724) | (1,032,277) | (9,957,346) | (20,713,896) | (17,185,124) | ||||||||||||||
| 收取之利息 | 111,152,072 | 99,781,893 | 83,955,132 | 52,625,546 | 39,658,466 | 43,819,965 | 50,238,583 | 43,714,418 | 39,299,425 | 36,046,150 | 34,273,681 | 30,123,542 | 25,926,151 | 23,645,504 | ||||||||||||||
| 收取之股利 | 1,774,492 | 1,285,513 | 1,149,238 | 1,522,753 | 1,080,885 | 442,630 | 462,785 | 655,515 | 353,254 | 272,227 | 230,718 | 198,802 | 117,131 | 103,324 | ||||||||||||||
| 支付之利息 | (68,009,100) | (65,673,290) | (53,788,120) | (21,551,022) | (10,802,942) | (17,418,901) | (22,495,393) | (16,828,651) | (13,015,804) | (12,532,875) | (12,549,995) | (11,444,813) | (9,853,202) | (9,344,321) | ||||||||||||||
| 退還(支付)之所得稅 | (7,005,501) | (6,021,732) | (4,330,355) | (3,956,370) | (2,269,695) | (3,840,779) | (2,753,808) | (3,310,170) | (2,548,764) | (1,791,980) | (1,295,583) | (1,454,522) | (1,985,297) | (657,810) | ||||||||||||||
| 營業活動之淨現金流入(流出) | 36,561,011 | 59,294,132 | (2,455,042) | 48,113,424 | 38,960,994 | 15,773,737 | 8,163,569 | 9,522,169 | 23,341,658 | 247,798 | 19,626,544 | 7,465,663 | (6,509,113) | (3,438,427) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | (1,727,818) | 0 | (140,651) | 0 | (80,026) | 733,910 | 0 | |||||||||||||||||||||
| 取得不動產及設備 | (2,238,137) | (1,655,197) | (2,373,703) | (2,759,121) | (4,275,085) | (1,963,191) | (2,849,593) | (5,946,004) | (3,239,211) | (2,670,682) | (6,508,542) | (2,500,172) | (1,519,854) | (2,465,006) | ||||||||||||||
| 處分不動產及設備 | 1,705 | 1,215 | 269 | 36,320 | 72,524 | 19,845 | 106,739 | 136,105 | 1,008 | 51 | 10,255 | 60,980 | 2,594 | 1,259 | ||||||||||||||
| 交割結算基金增加 | (270,094) | (55,931) | (1,554) | (28,082) | (130,169) | (329) | (3,591) | (3,843) | (2,016) | (1,710) | (10,100) | (3,988) | (5,828) | (44,500) | ||||||||||||||
| 交割結算基金減少 | 228,142 | 29,483 | 7,621 | 14,327 | 114,287 | 6,199 | 10,521 | 2,558 | 137 | 13,922 | 219 | 53 | 21,062 | 55,228 | ||||||||||||||
| 存出保證金增加 | (1,740,302) | (5,768,396) | (3,677,574) | (7,282,532) | 0 | (1,591,956) | 0 | (1,294,211) | (65,499) | 0 | (2,025,685) | (1,193,124) | (129,088) | (65,736) | ||||||||||||||
| 取得無形資產 | (315,178) | (396,556) | (360,187) | (316,624) | (403,142) | (381,627) | (516,210) | (458,080) | (480,719) | (425,101) | (375,984) | (239,194) | (161,463) | (132,270) | ||||||||||||||
| 取得使用權資產 | (460) | (426) | (1,800) | (102) | (1,529,564) | (430) | (381) | |||||||||||||||||||||
| 處分投資性不動產 | 0 | 721,723 | 0 | 10,665 | 8,479 | 102,665 | 102,648 | |||||||||||||||||||||
| 其他資產增加 | 0 | (1,836) | (871) | (1,627) | 0 | (912) | (382) | (1,240) | (4,346) | (5,480) | (8,198) | (4,522) | (2,310) | (8,622) | ||||||||||||||
| 投資活動之淨現金流入(流出) | (6,062,142) | (7,125,921) | (6,427,799) | (10,337,441) | (4,609,596) | (3,563,223) | (2,736,485) | (7,549,715) | (3,760,646) | (1,858,567) | (9,133,078) | (3,980,560) | (938,339) | (1,029,767) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 5,500 | 0 | 2,382,393 | 0 | 848,371 | 0 | 152 | 0 | 536,621 | |||||||||||||||||||
| 短期借款減少 | 0 | (32,118) | (3,154,872) | 0 | (244,591) | 0 | (10,000) | 0 | (269,966) | (246,326) | 0 | 0 | 0 | (6,000) | ||||||||||||||
| 應付商業本票增加 | 4,170,000 | 15,630,000 | 7,360,000 | 0 | 1,532,000 | 0 | 1,012,907 | 0 | 2,338,841 | 278,167 | 0 | |||||||||||||||||
| 發行公司債 | 16,000,000 | 3,800,000 | 3,000,000 | 0 | 2,000,000 | 0 | 4,000,000 | 0 | 1,100,000 | 900,000 | 0 | 0 | 0 | 3,800,000 | ||||||||||||||
| 償還公司債 | (2,000,000) | (4,000,000) | 0 | (1,100,000) | (900,000) | 0 | (3,800,000) | 0 | (2,000,000) | 0 | (500,000) | 0 | (5,000,000) | |||||||||||||||
| 發行金融債券 | 5,620,000 | 2,700,000 | 2,900,000 | 13,400,000 | 1,600,000 | 7,000,000 | 3,000,000 | 5,100,000 | 0 | 8,750,000 | 3,500,000 | 6,500,000 | 13,000,000 | |||||||||||||||
| 償還金融債券 | (20,450,000) | (3,300,000) | (1,500,000) | (9,820,000) | (1,300,000) | (5,100,000) | (7,780,000) | (5,000,000) | (5,500,000) | (2,700,000) | (7,600,000) | (7,200,000) | (6,000,000) | (5,000,000) | ||||||||||||||
| 償還長期借款 | 0 | (36,248) | (8,908) | (11,495) | 0 | (886,330) | (2,766,867) | |||||||||||||||||||||
| 指定為透過損益按公允價值衡量之金融負債增加 | 0 | 1,457,272 | 1,575,323 | 0 | 309,100 | 5,880,000 | ||||||||||||||||||||||
| 指定為透過損益按公允價值衡量之金融負債減少 | 0 | (2,747,927) | 0 | (310,060) | ||||||||||||||||||||||||
| 存入保證金增加 | 0 | 2,270,466 | 0 | 5,249,187 | 0 | 3,635,359 | 0 | 1,564,797 | 91,848 | 8,084 | 0 | 228,973 | 10,568 | 0 | ||||||||||||||
| 存入保證金減少 | (1,833,651) | 0 | (4,783,105) | 0 | (3,261,921) | 0 | (391,648) | 0 | (86,070) | 0 | 0 | (69,438) | ||||||||||||||||
| 租賃本金償還 | (1,285,934) | (1,254,202) | (1,166,372) | (1,125,426) | (1,122,866) | (1,063,280) | (1,053,259) | |||||||||||||||||||||
| 發放現金股利 | (19,194,960) | (18,796,800) | (2,855,020) | (8,947,582) | (7,665,931) | (9,191,766) | (7,688,367) | (6,239,475) | (4,645,662) | (3,419,231) | (3,173,850) | (1,786,647) | (1,503,210) | (915,000) | ||||||||||||||
| 非控制權益變動 | (16,167) | (16,167) | (12,933) | (18,107) | 0 | (12,125) | (7,275) | (4,850) | (1,230,187) | (7,615) | (218,483) | |||||||||||||||||
| 籌資活動之淨現金流入(流出) | (18,985,212) | (4,325,724) | 17,354,113 | (17,062,040) | (3,386,639) | 3,738,883 | (12,718,602) | (1,812,594) | (1,614,385) | (2,604,601) | (1,968,894) | 5,686,906 | 476,222 | 8,701,984 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 2,604,402 | (9,067,852) | 1,117,493 | (9,676,069) | 3,681,766 | (183,104) | 1,817,254 | 1,563,195 | 905,286 | 1,590,689 | 1,217,132 | 264,767 | 1,043,572 | 459,977 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 14,118,059 | 38,774,635 | 9,588,765 | 11,037,874 | 34,646,525 | 15,766,293 | (5,474,264) | 1,723,055 | 18,871,913 | (2,624,681) | 9,741,704 | 9,436,776 | (5,927,658) | 4,693,767 | ||||||||||||||
| 期初現金及約當現金餘額 | 164,113,499 | 125,338,864 | 115,750,099 | 104,712,225 | 70,065,700 | 54,299,407 | 59,773,671 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 178,231,558 | 164,113,499 | 125,338,864 | 115,750,099 | 104,712,225 | 70,065,700 | 54,299,407 | |||||||||||||||||||||
| 現金及約當現金 | 43,839,304 | 62,593,270 | 67,575,304 | 76,217,644 | 85,237,301 | 54,640,670 | 43,023,628 | 55,755,562 | 55,095,081 | 36,813,204 | 36,710,732 | 29,547,360 | 21,344,052 | 23,172,593 | ||||||||||||||
| 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 | 107,608,982 | 72,253,587 | 49,666,263 | 31,650,624 | 19,474,924 | 13,124,834 | 6,304,694 | |||||||||||||||||||||
| 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 | 26,783,272 | 29,266,642 | 8,097,297 | 7,881,831 | 0 | 2,300,196 | 4,971,085 | |||||||||||||||||||||
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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