2884
46.35
TWD+0.05 (0.11%)
2026.09.14收盤
玉山金－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) | 14,062,643 | 9,696,077 | 7,785,261 | 5,714,282 | 3,901,210 | 5,909,801 | 5,795,475 | 5,729,865 | 5,328,490 | 4,056,558 | 4,076,626 | 3,950,943 | 3,210,181 | 2,546,508 | 2,087,681 | |||||||||||||||
| 本期稅前淨利(淨損) | 14,062,643 | 9,696,077 | 7,785,261 | 5,714,282 | 3,901,210 | 5,909,801 | 5,795,475 | 5,729,865 | 5,328,490 | 4,056,558 | 4,076,626 | 3,950,943 | 3,210,181 | 2,546,508 | 2,087,681 | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 790,085 | 791,768 | 801,989 | 785,481 | 750,115 | 690,459 | 692,780 | 683,080 | 342,113 | 307,479 | 258,055 | 230,036 | 201,934 | 184,280 | 168,033 | |||||||||||||||
| 攤銷費用 | 160,264 | 145,316 | 142,309 | 183,580 | 180,794 | 179,540 | 165,338 | 155,829 | 162,618 | 142,524 | 122,370 | 82,350 | 56,496 | 48,140 | 47,864 | |||||||||||||||
| 呆帳費用提列(轉列收入)數 | 1,789,859 | 1,617,347 | 1,298,564 | 447,605 | 515,235 | 658,987 | 1,123,797 | 451,920 | 674,805 | 1,333,846 | 546,850 | 1,029,069 | 172,617 | 477,775 | 82,874 | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (3,915,652) | (2,717,993) | (2,478,773) | (2,472,507) | 575,016 | (2,086,658) | (4,326,297) | (3,750,316) | (10,942,830) | (3,721,504) | (2,017,922) | (1,347,417) | (1,329,725) | (1,713,155) | (403,832) | |||||||||||||||
| 利息費用 | 18,351,364 | 16,167,347 | 16,487,259 | 13,491,035 | 3,812,168 | 2,355,060 | 3,925,201 | 5,464,652 | 4,122,245 | 3,110,580 | 2,804,442 | 3,128,882 | 2,984,025 | 2,321,057 | 2,311,285 | |||||||||||||||
| 利息收入 | (30,917,372) | (26,141,408) | (24,837,273) | (20,862,048) | (11,688,434) | (8,703,169) | (9,061,811) | (10,392,740) | (9,077,979) | (8,104,760) | (7,332,520) | (7,384,789) | (6,746,610) | (5,492,875) | (5,596,639) | |||||||||||||||
| 股利收入 | (507,475) | (683,309) | (219,202) | (567,893) | (506,823) | (218,071) | (56,768) | (79,904) | (41,953) | (36,139) | (29,774) | (34,668) | (13,517) | |||||||||||||||||
| 保證責任準備淨變動 | 16,921 | 32,538 | (16,611) | (23,187) | 4,631 | 13,505 | 33,292 | 24,395 | 75,100 | 13,632 | (6,088) | (1,482) | 4,072 | 34,694 | (10) | |||||||||||||||
| 股份基礎給付酬勞成本 | 361,011 | 247,931 | 194,628 | 591,342 | 84,823 | 151,970 | 118,960 | 136,958 | 124,185 | 310,879 | 95,467 | 91,528 | 333,047 | 57,597 | 41,604 | |||||||||||||||
| 處分及報廢不動產及設備損失(利益) | 288 | (246) | (162) | 618 | 413 | (10,956) | 753 | 1,811 | (387) | (45) | (6) | (120) | (10,765) | 6,275 | (113) | |||||||||||||||
| 處分投資損失(利益) | (224,279) | (134,092) | (116,745) | (166,519) | 272,188 | (218,619) | (498,710) | (135,676) | (183,536) | (156,358) | (84,404) | (66,147) | (262,000) | (85,632) | (62,301) | |||||||||||||||
| 其他項目 | 4,458 | (1,768) | (18,029) | (1,874) | (6,161) | (2,662) | (90) | (11) | ||||||||||||||||||||||
| 收益費損項目合計 | (14,090,528) | (10,676,569) | (8,762,046) | (8,594,367) | (6,006,035) | (7,190,614) | (7,883,555) | (7,440,027) | (14,745,513) | (6,793,048) | (5,640,699) | (4,280,150) | (4,548,428) | (4,098,544) | (3,445,067) | |||||||||||||||
| 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 | (16,958,765) | (31,381,005) | 6,812,357 | (4,589,747) | 5,984,797 | (17,550,795) | (33,534,418) | (1,445,365) | 5,340,652 | 3,511,239 | 7,374,418 | (4,418,282) | 2,188,738 | 419,716 | 4,461,108 | |||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | 39,999,629 | 46,192,798 | 48,318,131 | 50,846,245 | 48,596,528 | 28,798,365 | 30,089,036 | 53,368,835 | 3,290,697 | 5,804,608 | (4,952,922) | 6,716,262 | 19,739,515 | 14,994,476 | (2,532,780) | |||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | 340,240 | 13,414,114 | (8,006,708) | (6,979,293) | (692,037) | 1,599,152 | (17,154,554) | (18,234,589) | (4,447,918) | |||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | (2,917,081) | (2,454,592) | (34,912,842) | (26,325,972) | (25,148,509) | (11,066,904) | (504,224) | (478,499) | (625,986) | |||||||||||||||||||||
| 應收款項(增加)減少 | (58,597,173) | 9,136,731 | (46,809,812) | (34,894,733) | 5,082,389 | (4,026,768) | (5,256,991) | (18,382,173) | (18,501,789) | (18,589,568) | (8,516,982) | (10,139,913) | (8,911,321) | (10,363,978) | 2,330,141 | |||||||||||||||
| 貼現及放款(增加)減少 | (107,529,987) | (81,315,624) | (104,811,432) | (34,644,754) | (47,219,833) | (49,339,333) | (60,311,556) | (33,034,847) | (29,317,652) | (40,424,788) | (21,597,812) | (47,362,705) | (35,886,883) | (29,744,422) | (37,045,538) | |||||||||||||||
| 其他金融資產(增加)減少 | (7,292,805) | (3,095,531) | (593,494) | (149,602) | 607,804 | (775,626) | 2,736,999 | 5,060,924 | 5,836,818 | 15,809,508 | 8,532,944 | (20,092,919) | (9,805,644) | 828,230 | (466,579) | |||||||||||||||
| 其他資產(增加)減少 | 1,502,454 | (437,186) | 1,206,684 | (118) | 360,481 | (485,159) | (38,562) | 42,929 | 457,928 | 208,311 | 258,654 | 857,997 | 95,425 | 20,044 | 85,797 | |||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (151,453,488) | (49,940,295) | (138,797,116) | (56,737,974) | (12,428,380) | (52,847,068) | (83,974,270) | (13,102,785) | (37,967,250) | (56,472,236) | (41,795,452) | (101,481,927) | (50,437,985) | (37,771,823) | (1,439,239) | |||||||||||||||
| 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) | 21,020,512 | (6,976,690) | 24,256,291 | 7,497,760 | (27,334,783) | (2,493,824) | 8,670,819 | (1,231,153) | 28,120,367 | (10,566,122) | 4,163,889 | 10,212,561 | 14,388,230 | 21,258,657 | 5,480,302 | |||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | 78,177 | (20,315,674) | (9,575,626) | (11,092,892) | (26,775,784) | 1,181,272 | (1,699,677) | (1,879,713) | (2,514,476) | (3,437,260) | 3,040,138 | 5,861,129 | (1,320,414) | (1,610,247) | 1,707,467 | |||||||||||||||
| 避險之金融負債增加(減少) | (2,031,700) | |||||||||||||||||||||||||||||
| 附買回票券及債券負債增加(減少) | 700,182 | 1,612,421 | 13,485,537 | 4,738,249 | (1,069,797) | 4,094,575 | (710,280) | (2,571,444) | 1,101,906 | (1,786,701) | (653,582) | (2,362,453) | 8,033,139 | 1,183,623 | (646,067) | |||||||||||||||
| 應付款項增加(減少) | 8,266,394 | 2,917,970 | 4,529,478 | (1,514,158) | 7,116,985 | 9,398,027 | 10,685,738 | (2,878,346) | 6,735,773 | 2,446,174 | 4,077,786 | (2,906,489) | (2,348,211) | 1,403,706 | 1,011,195 | |||||||||||||||
| 存款及匯款增加(減少) | 114,601,043 | 53,031,972 | 110,504,668 | 81,653,877 | 62,658,585 | 51,312,826 | 75,142,718 | 21,023,222 | 807,759 | 81,600,458 | 21,202,559 | 83,483,050 | 25,886,367 | 14,254,495 | (15,198,156) | |||||||||||||||
| 員工福利負債準備增加(減少) | 0 | (1) | 0 | 0 | 0 | 0 | (460) | (1,196) | (590) | (744) | (1,785) | (289) | (264) | (208) | (1,646) | |||||||||||||||
| 其他金融負債增加(減少) | 9,449,771 | (7,466,048) | 5,596,730 | 5,094,554 | 3,415,489 | (493,833) | (833,768) | (6,800,082) | (469,613) | (803,416) | 3,879,954 | 583,575 | (894,424) | (219,736) | (281,729) | |||||||||||||||
| 其他負債增加(減少) | (1,177,415) | 998,283 | 492,254 | 471,077 | 80,115 | 227,063 | 491,626 | 457,046 | (26,937) | 234,246 | 132,334 | 251,524 | 120,717 | 219,729 | 72,032 | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 150,906,964 | 23,802,233 | 149,287,707 | 86,848,467 | 18,090,810 | 63,226,106 | 91,746,716 | 6,118,334 | 33,754,189 | 67,686,635 | 35,841,293 | 95,122,608 | 43,865,140 | 36,490,019 | (7,856,602) | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (546,524) | (26,138,062) | 10,490,591 | 30,110,493 | 5,662,430 | 10,379,038 | 7,772,446 | (6,984,451) | (4,213,061) | 11,214,399 | (5,954,159) | (6,359,319) | (6,572,845) | (1,281,804) | (9,295,841) | |||||||||||||||
| 調整項目合計 | (14,637,052) | (36,814,631) | 1,728,545 | 21,516,126 | (343,605) | 3,188,424 | (111,109) | (14,424,478) | (18,958,574) | 4,421,351 | (11,594,858) | (10,639,469) | (11,121,273) | (5,380,348) | (12,740,908) | |||||||||||||||
| 營運產生之現金流入(流出) | (574,409) | (27,118,554) | 9,513,806 | 27,230,408 | 3,557,605 | 9,098,225 | 5,684,366 | (8,694,613) | (13,630,084) | 8,477,909 | (7,518,232) | (6,688,526) | (7,911,092) | (2,833,840) | (10,653,227) | |||||||||||||||
| 收取之利息 | 31,351,166 | 28,259,735 | 24,430,876 | 20,773,145 | 11,468,338 | 10,139,728 | 11,712,204 | 12,876,511 | 11,142,869 | 9,712,654 | 9,716,906 | 8,444,175 | 6,962,260 | 5,860,490 | 5,496,081 | |||||||||||||||
| 收取之股利 | 284,625 | 284,598 | 89,075 | 29,749 | 200,279 | 157,254 | 41,593 | 16,469 | 18,293 | 28,571 | 18,631 | 10,639 | 14,194 | |||||||||||||||||
| 支付之利息 | (20,286,308) | (19,187,089) | (17,314,887) | (14,320,731) | (3,382,054) | (2,652,603) | (5,033,898) | (6,053,979) | (4,386,725) | (3,453,909) | (3,621,121) | (3,785,350) | (3,604,542) | (2,777,106) | (2,677,188) | |||||||||||||||
| 退還(支付)之所得稅 | (2,500,773) | (2,678,403) | (1,723,261) | (1,291,114) | (1,402,793) | (385,192) | (1,367,219) | (740,703) | (1,329,830) | (1,104,398) | (754,754) | (550,872) | (971,026) | (311,591) | ||||||||||||||||
| 營業活動之淨現金流入(流出) | 8,274,301 | (20,439,713) | 14,995,609 | 32,421,457 | 10,441,375 | 16,357,412 | 11,037,046 | (2,596,315) | (8,185,477) | 13,660,827 | (2,158,570) | (2,569,934) | (5,029,581) | (713,584) | (8,143,244) | |||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產及設備 | (418,294) | (495,082) | (292,628) | (895,890) | (440,656) | 948,190 | (540,879) | (532,083) | (359,081) | (843,392) | (743,254) | (3,876,098) | (503,764) | (398,484) | (1,320,199) | |||||||||||||||
| 處分不動產及設備 | 31 | 320 | 343 | 37 | 586 | 14,117 | 103 | (1,449) | 401 | 46 | 22 | 1,358 | 59,730 | 50 | 133 | |||||||||||||||
| 交割結算基金增加 | (372,626) | (16,655) | (7,427) | 302 | (13,355) | (60,718) | (38) | 0 | (117) | (174) | 0 | (145) | 0 | (1) | (40,000) | |||||||||||||||
| 交割結算基金減少 | 81,188 | 17,814 | 0 | (307) | 13,067 | 5,084 | 0 | 105 | 0 | 1 | 7 | 0 | 54 | 0 | (1) | |||||||||||||||
| 存出保證金增加 | 665,896 | (3,568,844) | (2,046,901) | (2,104,115) | (3,098,520) | 376,843 | (870,023) | 0 | (178,490) | (751) | 674,322 | (13,032) | (192,900) | (5,470) | ||||||||||||||||
| 取得無形資產 | (49,071) | (46,318) | (19,148) | (112,763) | (78,156) | (89,393) | (60,876) | (124,064) | (43,212) | (131,177) | (71,098) | (38,440) | (24,411) | (34,231) | (23,941) | |||||||||||||||
| 取得使用權資產 | (57) | (181) | (199) | 8 | (54) | (1,345,103) | (150) | |||||||||||||||||||||||
| 其他資產增加 | 0 | (1,471) | 0 | 0 | 0 | 0 | (107) | (1,745) | (11,621) | (371) | (2,672) | (598) | (2,442) | |||||||||||||||||
| 投資活動之淨現金流入(流出) | (57,647) | (4,110,417) | (2,365,960) | (3,113,549) | (3,617,087) | (150,980) | (1,471,863) | (8,414) | (580,606) | (178,389) | 219,907 | (2,302,844) | (508,931) | (620,164) | (1,398,250) | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 應付商業本票增加 | 22,730,000 | 0 | 595,000 | 150,000 | (1,760,000) | 1,511,921 | 0 | (239,993) | 830,782 | 27,009 | (591,054) | (1,084,991) | (262,862) | 518,000 | (33,000) | |||||||||||||||
| 應付商業本票減少 | 0 | (7,402,000) | 0 | 202,972 | ||||||||||||||||||||||||||
| 發行公司債 | 4,600,000 | 7,800,000 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 償還金融債券 | 0 | (4,500,000) | 0 | (3,220,000) | 0 | (300,000) | (5,000,000) | (3,700,000) | ||||||||||||||||||||||
| 存入保證金增加 | (505,591) | 186,561 | 183,871 | 0 | 7,645,006 | 0 | 217,897 | 1,931,042 | (28,127) | (23,281) | 133,764 | 196,277 | 4,484 | 0 | ||||||||||||||||
| 租賃本金償還 | (320,757) | (324,656) | (297,271) | (266,125) | (272,281) | (267,106) | (287,012) | (340,478) | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 24,487,221 | (620,706) | 2,062,394 | 11,440,319 | (10,844,465) | 1,708,883 | 487,792 | (3,575,583) | 1,837,274 | 4,913,862 | (721,274) | (672,170) | 6,733,415 | 2,822,484 | 8,685,861 | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | 1,607,908 | 18,364,762 | (3,804,346) | (650,501) | 394,340 | 2,018,966 | 214,030 | 132,464 | (262,531) | (834,408) | 1,585,698 | 2,022,461 | 235,956 | 1,219,336 | 93,187 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 34,311,783 | (6,806,074) | 10,887,697 | 40,097,726 | (3,625,837) | 19,934,281 | 10,267,005 | (6,047,848) | (7,191,340) | 17,561,892 | (1,074,239) | (3,522,487) | 1,430,859 | 2,708,072 | (762,446) | |||||||||||||||
| 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 | 34,311,783 | (6,806,074) | 10,887,697 | 40,097,726 | (3,625,837) | 19,934,281 | 10,267,005 | (6,047,848) | (7,191,340) | 17,561,892 | (1,074,239) | (3,522,487) | 1,430,859 | 2,708,072 | (762,446) | |||||||||||||||
| 現金及約當現金 | 51,676,634 | 65,957,647 | 50,400,286 | 56,330,275 | 72,247,105 | 56,221,657 | 53,058,566 | 48,144,379 | 50,342,321 | 44,295,197 | 37,202,032 | 23,219,866 | 24,254,687 | 25,920,547 | 23,718,192 | |||||||||||||||
| 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 | 45,606,563 | (20,347,879) | 8,512,068 | 18,430,370 | 7,201,719 | 12,044,932 | 4,685,819 | (5,682,678) | (4,529,913) | 10,562,637 | (1,760,663) | (707,606) | (2,450,980) | 35,212 | (1,302,697) | |||||||||||||||
| 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 | (17,485,745) | (4,531,325) | 3,818,856 | 10,855,038 | 208,703 | 29,459 | 1,203,118 | 0 | (179,387) | (11,404) | (1,294,947) | |||||||||||||||||||
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) | 26,769,350 | 20,425,490 | 15,520,591 | 13,250,054 | 9,240,497 | 12,148,239 | 11,388,079 | 11,878,061 | 11,010,089 | 8,292,162 | 8,481,671 | 7,650,314 | 6,796,450 | 5,314,196 | 4,556,940 | |||||||||||||||
| 本期稅前淨利(淨損) | 26,769,350 | 20,425,490 | 15,520,591 | 13,250,054 | 9,240,497 | 12,148,239 | 11,388,079 | 11,878,061 | 11,010,089 | 8,292,162 | 8,481,671 | 7,650,314 | 6,796,450 | 5,314,196 | 4,556,940 | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 1,585,498 | 1,584,556 | 1,594,527 | 1,566,412 | 1,509,489 | 1,384,396 | 1,384,553 | 1,328,622 | 684,814 | 611,541 | 511,534 | 456,381 | 403,452 | 367,574 | 334,246 | |||||||||||||||
| 攤銷費用 | 311,235 | 286,609 | 298,200 | 356,277 | 367,832 | 346,115 | 329,316 | 307,510 | 328,843 | 278,447 | 226,123 | 162,310 | 119,662 | 96,454 | 92,679 | |||||||||||||||
| 呆帳費用提列(轉列收入)數 | 2,789,835 | 1,977,304 | 1,666,604 | 495,606 | 858,447 | 313,461 | 1,470,805 | 956,874 | 1,345,053 | 1,753,276 | 596,699 | 2,027,794 | 546,278 | 828,417 | 1,247,389 | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (7,254,988) | (7,160,377) | (5,109,053) | (6,508,917) | 13,141 | (4,060,124) | (7,332,041) | (7,868,082) | (11,202,481) | 1,596,280 | (4,021,464) | (2,248,250) | (2,649,612) | (2,667,551) | (577,235) | |||||||||||||||
| 利息費用 | 35,640,314 | 32,851,917 | 31,792,562 | 25,982,763 | 6,314,026 | 4,819,450 | 8,995,430 | 10,836,508 | 7,761,970 | 6,011,153 | 6,025,504 | 6,171,117 | 5,706,489 | 4,594,323 | 4,659,778 | |||||||||||||||
| 利息收入 | (60,071,465) | (52,053,313) | (47,964,001) | (39,978,108) | (21,574,206) | (17,249,975) | (19,185,621) | (20,590,655) | (17,916,604) | (15,887,443) | (14,882,883) | (14,558,984) | (12,967,491) | (10,843,493) | (11,192,095) | |||||||||||||||
| 股利收入 | (651,883) | (800,158) | (254,241) | (598,915) | (542,482) | (225,584) | (64,977) | (82,000) | (41,964) | (39,638) | (33,329) | (34,674) | (13,522) | (12,761) | (13,389) | |||||||||||||||
| 保證責任準備淨變動 | 24,298 | 10,462 | (10,228) | (68,740) | 3,517 | 4,590 | 28,345 | 26,196 | 64,233 | 6,902 | (23,077) | (4,070) | 4,533 | 34,610 | 59,979 | |||||||||||||||
| 股份基礎給付酬勞成本 | 671,620 | 518,110 | 383,858 | 774,005 | 214,258 | 301,041 | 244,232 | 278,754 | 251,481 | 412,053 | 196,711 | 175,326 | 409,910 | 115,956 | 99,178 | |||||||||||||||
| 處分及報廢不動產及設備損失(利益) | 3,825 | (295) | 1,364 | 439 | (7,514) | (19,386) | 1,345 | (13,892) | (26,722) | (107) | 7,398 | (286) | (8,663) | 7,012 | (263) | |||||||||||||||
| 處分投資損失(利益) | (510,352) | (629,218) | (520,286) | (189,439) | 92,837 | (371,201) | (1,019,667) | (390,010) | (278,930) | (280,426) | (205,914) | (296,849) | (425,733) | (423,532) | (1,665,377) | |||||||||||||||
| 其他項目 | (29,901) | (2,007) | 1,168 | 522 | (4,830) | (2,556) | (90) | 20 | ||||||||||||||||||||||
| 收益費損項目合計 | (27,491,964) | (23,416,410) | (18,119,526) | (18,168,095) | (12,755,485) | (14,759,773) | (15,321,962) | (15,210,180) | (19,030,201) | (5,493,848) | (11,598,757) | (8,053,005) | (8,863,486) | (7,918,494) | (6,785,539) | |||||||||||||||
| 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 | (12,640,327) | (37,364,845) | (8,220,183) | (16,397,183) | 4,061,428 | 7,832,985 | (31,586,806) | (1,289,173) | 8,823,017 | 3,566,455 | 12,942,001 | (2,974,921) | 3,652,341 | (2,732,617) | (664,442) | |||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | 13,453,400 | 52,216,404 | (8,828,934) | 67,040,390 | 98,573,921 | 81,412,493 | (10,960,834) | 8,036,492 | (29,517,213) | (4,434,115) | (54,828,117) | (22,407,684) | 3,059,530 | (201,403,608) | (11,959,271) | |||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | (20,215,947) | 22,548,382 | (18,576,348) | (14,695,989) | (14,089,229) | (44,848,025) | (20,312,230) | (24,304,782) | 13,862,692 | |||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | (10,383,471) | (20,496,443) | 35,180,867 | (42,537,300) | (41,237,433) | (17,581,344) | (1,755,357) | (2,916,983) | (1,215,594) | |||||||||||||||||||||
| 應收款項(增加)減少 | (65,670,747) | 8,363,594 | (47,908,440) | (27,172,210) | 10,974,873 | 3,235,992 | (339,777) | (17,939,276) | (11,351,386) | (12,591,433) | (6,235,775) | (14,598,152) | (7,558,926) | (9,127,822) | (3,765,670) | |||||||||||||||
| 貼現及放款(增加)減少 | (209,983,707) | (109,364,073) | (154,338,298) | (28,988,041) | (104,397,569) | (46,412,457) | (99,767,518) | (52,314,226) | (53,206,407) | (60,022,180) | (17,458,052) | (53,565,351) | (57,159,683) | (55,381,892) | (44,747,214) | |||||||||||||||
| 其他金融資產(增加)減少 | (8,053,587) | 2,711,413 | (7,235,869) | (2,087,612) | 1,233,342 | (169,431) | (1,865,865) | 3,780,885 | 1,393,434 | 15,570,942 | 11,383,401 | (5,571,455) | (38,797,451) | (83,281) | (1,937,754) | |||||||||||||||
| 其他資產(增加)減少 | (640,679) | (432,687) | (402,275) | (577,538) | 7,596,669 | 230,636 | (857,537) | (452,627) | (254,070) | (683,543) | 463,036 | (41,084) | 40,467 | (98,994) | (5,130) | |||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (314,135,065) | (81,818,255) | (210,329,480) | (65,415,483) | (37,283,998) | (16,299,151) | (167,445,924) | (87,399,690) | (71,465,527) | (90,122,121) | (69,407,125) | (135,583,096) | (119,808,069) | (77,554,648) | (26,127,564) | |||||||||||||||
| 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) | 50,553,790 | (23,992,409) | 29,809,303 | 873,460 | (9,874,236) | 19,370,838 | 33,539,591 | 6,044,223 | 31,659,732 | 16,192,429 | (6,459,716) | 9,364,581 | 36,668,808 | 31,526,374 | 13,632,906 | |||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | (8,373,950) | (20,001,237) | (14,615,409) | (236,193) | (42,017,762) | (1,564,658) | (4,272,362) | (852,844) | (10,416,384) | (10,973,022) | 14,292,244 | 9,039,099 | 1,201,814 | 1,227,035 | 2,188,144 | |||||||||||||||
| 避險之金融負債增加(減少) | (834,300) | |||||||||||||||||||||||||||||
| 附買回票券及債券負債增加(減少) | 28,897,632 | (3,866,207) | 11,359,877 | 1,308,887 | 1,224,899 | 5,967,881 | 1,279,351 | (3,629,083) | (1,088,873) | 3,711,112 | (2,331,444) | (5,950,046) | 11,248,865 | 531,767 | (6,372,246) | |||||||||||||||
| 應付款項增加(減少) | 11,181,276 | 3,232,010 | 4,863,006 | (4,454,202) | 5,518,094 | 6,444,721 | 9,724,647 | 1,362,826 | 797,336 | (339,019) | 5,427,397 | (70,033) | (1,721,672) | (302,542) | 3,097,404 | |||||||||||||||
| 存款及匯款增加(減少) | 170,316,725 | 114,589,851 | 185,736,316 | 43,583,567 | 81,099,854 | (3,910,373) | 116,506,224 | 65,533,810 | 32,297,510 | 81,112,429 | 41,767,550 | 110,108,307 | 62,162,973 | 40,227,615 | 4,724,962 | |||||||||||||||
| 員工福利負債準備增加(減少) | 50 | 50 | 38 | 44 | 17 | (285,369) | (885) | (2,525) | (2,179) | (1,735) | (2,068) | (620) | (531) | (1,001) | (3,110) | |||||||||||||||
| 其他金融負債增加(減少) | 19,462,370 | (2,427,759) | 8,200,781 | 7,514,350 | 13,870,464 | (7,260,011) | 11,484,048 | 5,769,952 | 1,843,802 | (1,174,958) | 3,890,215 | (236,327) | 471,168 | 247,493 | 113,839 | |||||||||||||||
| 其他負債增加(減少) | 1,086,731 | 798,754 | 1,281,801 | (25,784) | (8,057,045) | (918,380) | 264,891 | 772,934 | 218,057 | 49,158 | 102,932 | 213,297 | 85,604 | 222,136 | (37,512) | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 272,290,324 | 68,333,053 | 226,634,088 | 48,564,129 | 41,764,285 | 17,844,649 | 168,525,505 | 74,999,293 | 55,309,001 | 88,576,394 | 56,687,110 | 122,468,258 | 110,117,029 | 73,678,877 | 17,344,387 | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (41,844,741) | (13,485,202) | 16,304,608 | (16,851,354) | 4,480,287 | 1,545,498 | 1,079,581 | (12,400,397) | (16,156,526) | (1,545,727) | (12,720,015) | (13,114,838) | (9,691,040) | (3,875,771) | (8,783,177) | |||||||||||||||
| 調整項目合計 | (69,336,705) | (36,901,612) | (1,814,918) | (35,019,449) | (8,275,198) | (13,214,275) | (14,242,381) | (27,610,577) | (35,186,727) | (7,039,575) | (24,318,772) | (21,167,843) | (18,554,526) | (11,794,265) | (15,568,716) | |||||||||||||||
| 營運產生之現金流入(流出) | (42,567,355) | (16,476,122) | 13,705,673 | (21,769,395) | 965,299 | (1,066,036) | (2,854,302) | (15,732,516) | (24,176,638) | 1,252,587 | (15,837,101) | (13,517,529) | (11,758,076) | (6,480,069) | (11,011,776) | |||||||||||||||
| 收取之利息 | 62,340,276 | 55,281,620 | 47,327,271 | 40,041,373 | 22,142,162 | 19,672,236 | 24,203,481 | 25,300,053 | 21,524,342 | 19,093,605 | 18,429,997 | 17,077,061 | 13,948,903 | 11,862,383 | 11,414,493 | |||||||||||||||
| 收取之股利 | 342,158 | 325,392 | 122,086 | 104,242 | 226,192 | 170,688 | 51,271 | 20,070 | 22,675 | 32,070 | 20,263 | 10,645 | 14,199 | 7,898 | 2,681 | |||||||||||||||
| 支付之利息 | (35,078,202) | (33,438,057) | (29,952,030) | (23,964,634) | (5,696,604) | (5,511,204) | (10,045,944) | (10,891,373) | (7,557,007) | (5,969,212) | (6,236,322) | (6,351,501) | (5,771,065) | (4,812,838) | (4,651,561) | |||||||||||||||
| 退還(支付)之所得稅 | (3,056,620) | (2,723,560) | (2,089,294) | (1,699,601) | (1,676,466) | (559,153) | (1,477,179) | (939,255) | (1,443,745) | (1,210,836) | (862,971) | (628,956) | (1,067,281) | (385,607) | ||||||||||||||||
| 營業活動之淨現金流入(流出) | (18,019,743) | 2,969,273 | 29,113,706 | (7,288,015) | 15,960,583 | 12,706,531 | 9,877,327 | (2,243,021) | (11,630,373) | 13,198,214 | (4,486,134) | (3,410,280) | (4,141,235) | (489,907) | (4,631,770) | |||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產及設備 | (794,802) | (1,230,764) | (590,666) | (1,440,385) | (1,077,239) | (2,397,686) | (958,985) | (1,046,788) | (903,381) | (1,696,384) | (1,105,607) | (4,233,558) | (945,605) | (616,889) | (1,430,475) | |||||||||||||||
| 處分不動產及設備 | 113 | 396 | 915 | 267 | 34,937 | 69,149 | 1,175 | 48,057 | 40,689 | 109 | 35 | 1,527 | 60,644 | 1,304 | 688 | |||||||||||||||
| 交割結算基金增加 | (528,847) | (50,782) | (9,262) | (205) | (27,823) | (93,897) | (276) | (3,554) | (3,739) | (1,278) | (1,048) | (10,100) | (3,776) | (1,934) | (44,500) | |||||||||||||||
| 交割結算基金減少 | 178,339 | 60,919 | 1,700 | 7,248 | 14,060 | 22,349 | 6,091 | 10,478 | 2,311 | 137 | 4,523 | 0 | 54 | 1,062 | 55,228 | |||||||||||||||
| 存出保證金增加 | 0 | (6,856,971) | (4,021,588) | (2,350,454) | (6,662,689) | (1,103,562) | (1,549,895) | 0 | (2,890,701) | (751) | (9,482) | (1,204,032) | (314,140) | (66,141) | ||||||||||||||||
| 存出保證金減少 | 35,286 | 0 | 1,772,328 | 0 | 263,737 | 1,944,460 | 936,800 | 464 | ||||||||||||||||||||||
| 取得無形資產 | (75,830) | (118,074) | (45,547) | (164,000) | (122,242) | (153,889) | (83,600) | (189,745) | (115,977) | (176,670) | (110,607) | (63,537) | (32,475) | (36,443) | (36,624) | |||||||||||||||
| 取得使用權資產 | (109) | (227) | (290) | (1,410) | (105) | (1,345,188) | (268) | (4,931) | ||||||||||||||||||||||
| 其他資產增加 | 0 | (3,230) | (890) | (821) | 0 | (822) | 0 | (1,240) | (2,977) | (23,464) | (3,132) | (3,344) | (1,655) | (4,803) | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,185,850) | (8,198,733) | (4,665,628) | (3,949,760) | (7,841,100) | (5,013,546) | (2,251,580) | 585,845 | (3,857,038) | (1,583,326) | 566,890 | (3,588,551) | (2,243,096) | (954,759) | (1,539,284) | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 應付商業本票增加 | 29,440,000 | 0 | 1,290,000 | 2,380,000 | 0 | 3,177,744 | 0 | 340,992 | 1,712,810 | 1,510,897 | 0 | 922,033 | 1,087,065 | 1,217,000 | 296,000 | |||||||||||||||
| 應付商業本票減少 | 0 | (7,532,000) | 0 | (970,000) | 0 | (1,001,881) | 0 | (60,890) | ||||||||||||||||||||||
| 發行公司債 | 4,600,000 | 9,800,000 | 3,800,000 | 0 | 2,000,000 | 0 | 4,000,000 | 0 | 1,100,000 | 0 | 3,800,000 | |||||||||||||||||||
| 償還公司債 | (2,000,000) | 0 | (4,000,000) | 0 | (1,100,000) | 0 | (2,000,000) | |||||||||||||||||||||||
| 發行金融債券 | 0 | 1,310,000 | 1,600,000 | 1,900,000 | 3,800,000 | 0 | 7,000,000 | 0 | 5,100,000 | 0 | 5,000,000 | 3,500,000 | 2,300,000 | 5,000,000 | ||||||||||||||||
| 償還金融債券 | 0 | (9,500,000) | (2,200,000) | (1,500,000) | (3,220,000) | (1,300,000) | (1,900,000) | (3,280,000) | (2,100,000) | (3,000,000) | (300,000) | (7,300,000) | (4,700,000) | |||||||||||||||||
| 存入保證金增加 | 2,426,178 | 186,561 | 1,193,949 | 0 | 9,944,997 | 0 | 1,932,601 | 0 | 1,931,042 | 0 | 26,091 | 0 | 205,441 | 9,675 | 0 | |||||||||||||||
| 租賃本金償還 | (670,088) | (655,458) | (640,092) | (602,709) | (558,597) | (551,706) | (534,168) | (523,819) | ||||||||||||||||||||||
| 非控制權益變動 | (16,431) | |||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 33,779,659 | (6,390,897) | 1,742,614 | 11,641,229 | (5,478,167) | 2,757,999 | 7,911,792 | 255,718 | 11,598,564 | 7,722,671 | 237,965 | (1,065,910) | 10,690,138 | 3,526,675 | 9,012,375 | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | (5,043,844) | 14,322,575 | (9,652,185) | 1,198,033 | (9,016,113) | 3,255,348 | 3,120,231 | (1,468,207) | 807,093 | 1,485,812 | 957,571 | 1,067,324 | (739,853) | 527,238 | 360,045 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 9,530,222 | 2,702,218 | 16,538,507 | 1,601,487 | (6,374,797) | 13,706,332 | 18,657,770 | (2,869,665) | (3,081,754) | 20,823,371 | (2,723,708) | (6,997,417) | 3,565,954 | 2,609,247 | 3,201,366 | |||||||||||||||
| 期初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 | 59,773,671 | 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 | 187,761,780 | 166,815,717 | 141,877,371 | 117,351,586 | 98,337,428 | 83,772,032 | 72,957,177 | 56,904,006 | 54,968,862 | 60,002,074 | 39,079,676 | 25,064,263 | 26,190,858 | 31,161,809 | 27,060,161 | |||||||||||||||
| 現金及約當現金 | 51,676,634 | 65,957,647 | 50,400,286 | 56,330,275 | 72,247,105 | 56,221,657 | 53,058,566 | 48,144,379 | 50,342,321 | 44,295,197 | 37,202,032 | 23,219,866 | 24,254,687 | 25,920,547 | 23,718,192 | |||||||||||||||
| 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 | 112,370,467 | 75,741,188 | 77,488,901 | 50,066,524 | 24,406,154 | 24,039,103 | 16,930,612 | 8,759,627 | 4,626,541 | 15,706,877 | 1,866,831 | 1,844,397 | 1,936,171 | 5,241,262 | 3,326,767 | |||||||||||||||
| 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 | 23,714,679 | 25,116,882 | 13,988,184 | 10,954,787 | 1,684,169 | 3,511,272 | 2,967,999 | 0 | 10,813 | 0 | 15,202 | |||||||||||||||||||
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。
