2884
36.4
TWD+0.45 (1.25%)
2026.07.27收盤
玉山金－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 12,706,707 | 10,729,413 | 7,735,330 | 7,535,772 | 5,339,287 | 6,238,438 | 5,592,604 | 6,148,196 | 5,681,599 | 4,235,604 | 4,405,045 | 3,699,371 | 3,586,269 | 2,767,688 | 2,469,259 | |||||||||||||||
| 本期稅前淨利(淨損) | 12,706,707 | 10,729,413 | 7,735,330 | 7,535,772 | 5,339,287 | 6,238,438 | 5,592,604 | 6,148,196 | 5,681,599 | 4,235,604 | 4,405,045 | 3,699,371 | 3,586,269 | 2,767,688 | 2,469,259 | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 795,413 | 792,788 | 792,538 | 780,931 | 759,374 | 693,937 | 691,773 | 645,542 | 342,701 | 304,062 | 253,479 | 226,345 | 201,518 | 183,294 | 166,213 | |||||||||||||||
| 攤銷費用 | 150,971 | 141,293 | 155,891 | 172,697 | 187,038 | 166,575 | 163,978 | 151,681 | 166,225 | 135,923 | 103,753 | 79,960 | 63,166 | 48,314 | 44,815 | |||||||||||||||
| 呆帳費用提列(轉列收入)數 | 999,976 | 359,957 | 368,040 | 48,001 | 343,212 | (345,526) | 347,008 | 504,954 | 670,248 | 419,430 | 49,849 | 998,725 | 373,661 | 350,642 | 1,164,515 | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (3,339,336) | (4,442,384) | (2,630,280) | (4,036,410) | (561,875) | (1,973,466) | (3,005,744) | (4,117,766) | (259,651) | 5,317,784 | (2,003,542) | (900,833) | (1,319,887) | (954,396) | (173,403) | |||||||||||||||
| 利息費用 | 17,288,950 | 16,684,570 | 15,305,303 | 12,491,728 | 2,501,858 | 2,464,390 | 5,070,229 | 5,371,856 | 3,639,725 | 2,900,573 | 3,221,062 | 3,042,235 | 2,722,464 | 2,273,266 | 2,348,493 | |||||||||||||||
| 利息收入 | (29,154,093) | (25,911,905) | (23,126,728) | (19,116,060) | (9,885,772) | (8,546,806) | (10,123,810) | (10,197,915) | (8,838,625) | (7,782,683) | (7,550,363) | (7,174,195) | (6,220,881) | (5,350,618) | (5,595,456) | |||||||||||||||
| 股利收入 | (144,408) | (116,849) | (35,039) | (31,022) | (35,659) | (7,513) | (8,209) | (2,096) | (11) | (3,499) | (3,555) | (6) | (5) | |||||||||||||||||
| 保證責任準備淨變動 | 7,377 | (22,076) | 6,383 | (45,553) | (1,114) | (8,915) | (4,947) | 1,801 | (10,867) | (6,730) | (16,989) | (2,588) | 461 | (84) | 59,989 | |||||||||||||||
| 股份基礎給付酬勞成本 | 310,609 | 270,179 | 189,230 | 182,663 | 129,435 | 149,071 | 125,272 | 141,796 | 127,296 | 101,174 | 101,244 | 83,798 | 76,863 | 58,359 | 57,574 | |||||||||||||||
| 處分及報廢不動產及設備損失(利益) | 3,537 | (49) | 1,526 | (179) | (7,927) | (8,430) | 592 | (15,703) | (26,335) | (62) | 7,404 | (166) | 2,102 | 737 | (150) | |||||||||||||||
| 處分投資損失(利益) | (286,073) | (495,126) | (403,541) | (22,920) | (179,351) | (152,582) | (520,957) | (254,334) | (95,394) | (124,068) | (121,510) | (230,702) | (163,733) | (337,900) | (1,603,076) | |||||||||||||||
| 其他項目 | (34,359) | (239) | 19,197 | 2,396 | 1,331 | 106 | 0 | 31 | ||||||||||||||||||||||
| 收益費損項目合計 | (13,401,436) | (12,739,841) | (9,357,480) | (9,573,728) | (6,749,450) | (7,569,159) | (7,438,407) | (7,770,153) | (4,284,688) | 1,299,200 | (5,958,058) | (3,772,855) | (4,315,058) | (3,819,950) | (3,340,472) | |||||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 存放央行及拆借金融同業(增加)減少 | 4,318,438 | (5,983,840) | (15,032,540) | (11,807,436) | (1,923,369) | 25,383,780 | 1,947,612 | 156,192 | 3,482,365 | 55,216 | 5,567,583 | 1,443,361 | 1,463,603 | (3,152,333) | (5,125,550) | |||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | (26,546,229) | 6,023,606 | (57,147,065) | 16,194,145 | 49,977,393 | 52,614,128 | (41,049,870) | (45,332,343) | (32,807,910) | (10,238,723) | (49,875,195) | (29,123,946) | (16,679,985) | (216,398,084) | (9,426,491) | |||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | (20,556,187) | 9,134,268 | (10,569,640) | (7,716,696) | (13,397,192) | (46,447,177) | (3,157,676) | (6,070,193) | 18,310,610 | |||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | (7,466,390) | (18,041,851) | 70,093,709 | (16,211,328) | (16,088,924) | (6,514,440) | (1,251,133) | (2,438,484) | (589,608) | |||||||||||||||||||||
| 應收款項(增加)減少 | (7,073,574) | (773,137) | (1,098,628) | 7,722,523 | 5,892,484 | 7,262,760 | 4,917,214 | 442,897 | 7,150,403 | 5,998,135 | 2,281,207 | (4,458,239) | 1,352,395 | 1,236,156 | (6,095,811) | |||||||||||||||
| 貼現及放款(增加)減少 | (102,453,720) | (28,048,449) | (49,526,866) | 5,656,713 | (57,177,736) | 2,926,876 | (39,455,962) | (19,279,379) | (23,888,755) | (19,597,392) | 4,139,760 | (6,202,646) | (21,272,800) | (25,637,470) | (7,701,676) | |||||||||||||||
| 其他金融資產(增加)減少 | (760,782) | 5,806,944 | (6,642,375) | (1,938,010) | 625,538 | 606,195 | (4,602,864) | (1,280,039) | (4,443,384) | (238,566) | 2,850,457 | 14,521,464 | (28,991,807) | (911,511) | (1,471,175) | |||||||||||||||
| 其他資產(增加)減少 | (2,143,133) | 4,499 | (1,608,959) | (577,420) | 7,236,188 | 715,795 | (818,975) | (495,556) | (711,998) | (891,854) | 204,382 | (899,081) | (54,958) | (119,038) | (90,927) | |||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (162,681,577) | (31,877,960) | (71,532,364) | (8,677,509) | (24,855,618) | 36,547,917 | (83,471,654) | (74,296,905) | (33,498,277) | (33,649,885) | (27,611,673) | (34,101,169) | (69,370,084) | (39,782,825) | (24,688,325) | |||||||||||||||
| 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) | 29,533,278 | (17,015,719) | 5,553,012 | (6,624,300) | 17,460,547 | 21,864,662 | 24,868,772 | 7,275,376 | 3,539,365 | 26,758,551 | (10,623,605) | (847,980) | 22,280,578 | 10,267,717 | 8,152,604 | |||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | (8,452,127) | 314,437 | (5,039,783) | 10,856,699 | (15,241,978) | (2,745,930) | (2,572,685) | 1,026,869 | (7,901,908) | (7,535,762) | 11,252,106 | 3,177,970 | 2,522,228 | 2,837,282 | 480,677 | |||||||||||||||
| 避險之金融負債增加(減少) | 1,197,400 | |||||||||||||||||||||||||||||
| 附買回票券及債券負債增加(減少) | 28,197,450 | (5,478,628) | (2,125,660) | (3,429,362) | 2,294,696 | 1,873,306 | 1,989,631 | (1,057,639) | (2,190,779) | 5,497,813 | (1,677,862) | (3,587,593) | 3,215,726 | (651,856) | (5,726,179) | |||||||||||||||
| 應付款項增加(減少) | 2,914,882 | 314,040 | 333,528 | (2,940,044) | (1,598,891) | (2,953,306) | (961,091) | 4,241,172 | (5,938,437) | (2,785,193) | 1,349,611 | 2,836,456 | 626,539 | (1,706,248) | 2,086,209 | |||||||||||||||
| 存款及匯款增加(減少) | 55,715,682 | 61,557,879 | 75,231,648 | (38,070,310) | 18,441,269 | (55,223,199) | 41,363,506 | 44,510,588 | 31,489,751 | (488,029) | 20,564,991 | 26,625,257 | 36,276,606 | 25,973,120 | 19,923,118 | |||||||||||||||
| 員工福利負債準備增加(減少) | 50 | 51 | 38 | 44 | 17 | (285,369) | (425) | (1,329) | (1,589) | (991) | (283) | (331) | (267) | (793) | (1,464) | |||||||||||||||
| 其他金融負債增加(減少) | 10,012,599 | 5,038,289 | 2,604,051 | 2,419,796 | 10,454,975 | (6,766,178) | 12,317,816 | 12,570,034 | 2,313,415 | (371,542) | 10,261 | (819,902) | 1,365,592 | 467,229 | 395,568 | |||||||||||||||
| 其他負債增加(減少) | 2,264,146 | (199,529) | 789,547 | (496,861) | (8,137,160) | (1,145,443) | (226,735) | 315,888 | 244,994 | (185,088) | (29,402) | (38,227) | (35,113) | 2,407 | (109,544) | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 121,383,360 | 44,530,820 | 77,346,381 | (38,284,338) | 23,673,475 | (45,381,457) | 76,778,789 | 68,880,959 | 21,554,812 | 20,889,759 | 20,845,817 | 27,345,650 | 66,251,889 | 37,188,858 | 25,200,989 | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (41,298,217) | 12,652,860 | 5,814,017 | (46,961,847) | (1,182,143) | (8,833,540) | (6,692,865) | (5,415,946) | (11,943,465) | (12,760,126) | (6,765,856) | (6,755,519) | (3,118,195) | (2,593,967) | 512,664 | |||||||||||||||
| 調整項目合計 | (54,699,653) | (86,981) | (3,543,463) | (56,535,575) | (7,931,593) | (16,402,699) | (14,131,272) | (13,186,099) | (16,228,153) | (11,460,926) | (12,723,914) | (10,528,374) | (7,433,253) | (6,413,917) | (2,827,808) | |||||||||||||||
| 營運產生之現金流入(流出) | (41,992,946) | 10,642,432 | 4,191,867 | (48,999,803) | (2,592,306) | (10,164,261) | (8,538,668) | (7,037,903) | (10,546,554) | (7,225,322) | (8,318,869) | (6,829,003) | (3,846,984) | (3,646,229) | (358,549) | |||||||||||||||
| 收取之利息 | 30,989,110 | 27,021,885 | 22,896,395 | 19,268,228 | 10,673,824 | 9,532,508 | 12,491,277 | 12,423,542 | 10,381,473 | 9,380,951 | 8,713,091 | 8,632,886 | 6,986,643 | 6,001,893 | 5,918,412 | |||||||||||||||
| 收取之股利 | 57,533 | 40,794 | 33,011 | 74,493 | 25,913 | 13,434 | 9,678 | 3,601 | 4,382 | 3,499 | 1,632 | 6 | 5 | |||||||||||||||||
| 支付之利息 | (14,791,894) | (14,250,968) | (12,637,143) | (9,643,903) | (2,314,550) | (2,858,601) | (5,012,046) | (4,837,394) | (3,170,282) | (2,515,303) | (2,615,201) | (2,566,151) | (2,166,523) | (2,035,732) | (1,974,373) | |||||||||||||||
| 退還(支付)之所得稅 | (555,847) | (45,157) | (366,033) | (408,487) | (273,673) | (173,961) | (109,960) | (198,552) | (113,915) | (106,438) | (108,217) | (78,084) | (84,795) | (96,255) | (74,016) | |||||||||||||||
| 營業活動之淨現金流入(流出) | (26,294,044) | 23,408,986 | 14,118,097 | (39,709,472) | 5,519,208 | (3,650,881) | (1,159,719) | 353,294 | (3,444,896) | (462,613) | (2,327,564) | (840,346) | 888,346 | 223,677 | 3,511,474 | |||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產及設備 | (376,508) | (735,682) | (298,038) | (544,495) | (636,583) | (3,345,876) | (418,106) | (514,705) | (544,300) | (852,992) | (362,353) | (357,460) | (441,841) | (218,405) | (110,276) | |||||||||||||||
| 處分不動產及設備 | 82 | 76 | 572 | 230 | 34,351 | 55,032 | 1,072 | 49,506 | 40,288 | 63 | 13 | 169 | 914 | 1,254 | 555 | |||||||||||||||
| 交割結算基金增加 | (156,221) | (34,127) | (1,835) | (507) | (14,468) | (33,179) | (238) | (3,554) | (3,622) | (1,104) | (1,048) | (9,955) | (3,776) | (1,933) | (4,500) | |||||||||||||||
| 交割結算基金減少 | 97,151 | 43,105 | 1,700 | 7,555 | 993 | 17,265 | 6,091 | 10,373 | 2,311 | 136 | 4,516 | 0 | 0 | 1,062 | 55,229 | |||||||||||||||
| 存出保證金增加 | (665,896) | (3,288,127) | (1,974,687) | (246,339) | (3,564,169) | (1,480,405) | (679,872) | 0 | (2,712,211) | (534,315) | 0 | (683,804) | (1,191,000) | (121,240) | (60,671) | |||||||||||||||
| 取得無形資產 | (26,759) | (71,756) | (26,399) | (51,237) | (44,086) | (64,496) | (22,724) | (65,681) | (72,765) | (45,493) | (39,509) | (25,097) | (8,064) | (2,212) | (12,683) | |||||||||||||||
| 取得使用權資產 | (52) | (46) | (91) | (1,418) | (51) | (85) | (118) | |||||||||||||||||||||||
| 其他資產增加 | 0 | (1,759) | (890) | 0 | (822) | 0 | (1,133) | (1,232) | (11,843) | (2,761) | (672) | (1,057) | (2,361) | |||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,128,203) | (4,088,316) | (2,299,668) | (836,211) | (4,224,013) | (4,862,566) | (779,717) | 594,259 | (3,276,432) | (1,404,937) | 346,983 | (1,285,707) | (1,734,165) | (334,595) | (141,034) | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 應付商業本票增加 | 6,710,000 | 0 | 695,000 | 2,230,000 | 1,760,000 | 1,665,823 | 0 | 580,985 | 882,028 | 1,483,888 | 591,054 | 2,007,024 | 1,349,927 | 699,000 | 329,000 | |||||||||||||||
| 應付商業本票減少 | 0 | (130,000) | 0 | (1,204,853) | ||||||||||||||||||||||||||
| 發行公司債 | 0 | 2,000,000 | 3,800,000 | 0 | 4,000,000 | 0 | 1,100,000 | |||||||||||||||||||||||
| 償還金融債券 | 0 | (5,000,000) | (2,200,000) | 0 | (1,300,000) | 0 | (2,300,000) | (1,000,000) | ||||||||||||||||||||||
| 存入保證金增加 | 2,931,769 | 0 | 1,010,078 | 0 | 2,299,991 | 0 | 1,714,704 | 0 | 28,127 | 49,372 | (133,764) | 9,164 | 5,191 | 0 | ||||||||||||||||
| 存入保證金減少 | 0 | (2,309,389) | 0 | (2,930,789) | 0 | (847,245) | 0 | (845,443) | (75,450) | 0 | 0 | (6,486) | ||||||||||||||||||
| 租賃本金償還 | (349,331) | (330,802) | (342,821) | (336,584) | (286,316) | (284,600) | (247,156) | (183,341) | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 9,292,438 | (5,770,191) | (319,780) | 200,910 | 5,366,298 | 1,049,116 | 7,424,000 | 3,831,301 | 9,761,290 | 2,808,809 | 959,239 | (393,740) | 3,956,723 | 704,191 | 326,514 | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | (6,651,752) | (4,042,187) | (5,847,839) | 1,848,534 | (9,410,453) | 1,236,382 | 2,906,201 | (1,600,671) | 1,069,624 | 2,320,220 | (628,127) | (955,137) | (975,809) | (692,098) | 266,858 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (24,781,561) | 9,508,292 | 5,650,810 | (38,496,239) | (2,748,960) | (6,227,949) | 8,390,765 | 3,178,183 | 4,109,586 | 3,261,479 | (1,649,469) | (3,474,930) | 2,135,095 | (98,825) | 3,963,812 | |||||||||||||||
| 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 | 153,449,997 | 173,621,791 | 130,989,674 | 77,253,860 | 101,963,265 | 63,837,751 | 62,690,172 | 62,951,854 | 62,160,202 | 42,440,182 | 40,153,915 | 28,586,750 | 24,759,999 | 28,453,737 | 27,822,607 | |||||||||||||||
| 現金及約當現金 | 45,485,669 | 47,884,517 | 51,843,513 | 45,517,957 | 83,283,364 | 48,361,767 | 48,680,498 | 48,509,549 | 53,003,748 | 37,295,942 | 36,336,221 | 25,929,079 | 20,372,848 | 23,236,283 | 21,882,994 | |||||||||||||||
| 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 | 66,763,904 | 96,089,067 | 68,976,833 | 31,636,154 | 17,204,435 | 11,994,171 | 12,244,793 | 14,442,305 | 9,156,454 | 5,144,240 | 3,627,494 | 2,552,003 | 4,387,151 | 5,206,050 | 4,629,464 | |||||||||||||||
| 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 | 41,200,424 | 29,648,207 | 10,169,328 | 99,749 | 1,475,466 | 3,481,813 | 1,764,881 | 0 | 190,200 | 105,668 | 0 | 11,404 | 1,310,149 | |||||||||||||||||
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 12,706,707 | 10,729,413 | 7,735,330 | 7,535,772 | 5,339,287 | 6,238,438 | 5,592,604 | 6,148,196 | 5,681,599 | 4,235,604 | 4,405,045 | 3,699,371 | 3,586,269 | 2,767,688 | 2,469,259 | |||||||||||||||
| 本期稅前淨利(淨損) | 12,706,707 | 10,729,413 | 7,735,330 | 7,535,772 | 5,339,287 | 6,238,438 | 5,592,604 | 6,148,196 | 5,681,599 | 4,235,604 | 4,405,045 | 3,699,371 | 3,586,269 | 2,767,688 | 2,469,259 | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 795,413 | 792,788 | 792,538 | 780,931 | 759,374 | 693,937 | 691,773 | 645,542 | 342,701 | 304,062 | 253,479 | 226,345 | 201,518 | 183,294 | 166,213 | |||||||||||||||
| 攤銷費用 | 150,971 | 141,293 | 155,891 | 172,697 | 187,038 | 166,575 | 163,978 | 151,681 | 166,225 | 135,923 | 103,753 | 79,960 | 63,166 | 48,314 | 44,815 | |||||||||||||||
| 呆帳費用提列(轉列收入)數 | 999,976 | 359,957 | 368,040 | 48,001 | 343,212 | (345,526) | 347,008 | 504,954 | 670,248 | 419,430 | 49,849 | 998,725 | 373,661 | 350,642 | 1,164,515 | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (3,339,336) | (4,442,384) | (2,630,280) | (4,036,410) | (561,875) | (1,973,466) | (3,005,744) | (4,117,766) | (259,651) | 5,317,784 | (2,003,542) | (900,833) | (1,319,887) | (954,396) | (173,403) | |||||||||||||||
| 利息費用 | 17,288,950 | 16,684,570 | 15,305,303 | 12,491,728 | 2,501,858 | 2,464,390 | 5,070,229 | 5,371,856 | 3,639,725 | 2,900,573 | 3,221,062 | 3,042,235 | 2,722,464 | 2,273,266 | 2,348,493 | |||||||||||||||
| 利息收入 | (29,154,093) | (25,911,905) | (23,126,728) | (19,116,060) | (9,885,772) | (8,546,806) | (10,123,810) | (10,197,915) | (8,838,625) | (7,782,683) | (7,550,363) | (7,174,195) | (6,220,881) | (5,350,618) | (5,595,456) | |||||||||||||||
| 股利收入 | (144,408) | (116,849) | (35,039) | (31,022) | (35,659) | (7,513) | (8,209) | (2,096) | (11) | (3,499) | (3,555) | (6) | (5) | |||||||||||||||||
| 保證責任準備淨變動 | 7,377 | (22,076) | 6,383 | (45,553) | (1,114) | (8,915) | (4,947) | 1,801 | (10,867) | (6,730) | (16,989) | (2,588) | 461 | (84) | 59,989 | |||||||||||||||
| 股份基礎給付酬勞成本 | 310,609 | 270,179 | 189,230 | 182,663 | 129,435 | 149,071 | 125,272 | 141,796 | 127,296 | 101,174 | 101,244 | 83,798 | 76,863 | 58,359 | 57,574 | |||||||||||||||
| 處分及報廢不動產及設備損失(利益) | 3,537 | (49) | 1,526 | (179) | (7,927) | (8,430) | 592 | (15,703) | (26,335) | (62) | 7,404 | (166) | 2,102 | 737 | (150) | |||||||||||||||
| 處分投資損失(利益) | (286,073) | (495,126) | (403,541) | (22,920) | (179,351) | (152,582) | (520,957) | (254,334) | (95,394) | (124,068) | (121,510) | (230,702) | (163,733) | (337,900) | (1,603,076) | |||||||||||||||
| 其他項目 | (34,359) | (239) | 19,197 | 2,396 | 1,331 | 106 | 0 | 31 | ||||||||||||||||||||||
| 收益費損項目合計 | (13,401,436) | (12,739,841) | (9,357,480) | (9,573,728) | (6,749,450) | (7,569,159) | (7,438,407) | (7,770,153) | (4,284,688) | 1,299,200 | (5,958,058) | (3,772,855) | (4,315,058) | (3,819,950) | (3,340,472) | |||||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 存放央行及拆借金融同業(增加)減少 | 4,318,438 | (5,983,840) | (15,032,540) | (11,807,436) | (1,923,369) | 25,383,780 | 1,947,612 | 156,192 | 3,482,365 | 55,216 | 5,567,583 | 1,443,361 | 1,463,603 | (3,152,333) | (5,125,550) | |||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | (26,546,229) | 6,023,606 | (57,147,065) | 16,194,145 | 49,977,393 | 52,614,128 | (41,049,870) | (45,332,343) | (32,807,910) | (10,238,723) | (49,875,195) | (29,123,946) | (16,679,985) | (216,398,084) | (9,426,491) | |||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | (20,556,187) | 9,134,268 | (10,569,640) | (7,716,696) | (13,397,192) | (46,447,177) | (3,157,676) | (6,070,193) | 18,310,610 | |||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | (7,466,390) | (18,041,851) | 70,093,709 | (16,211,328) | (16,088,924) | (6,514,440) | (1,251,133) | (2,438,484) | (589,608) | |||||||||||||||||||||
| 應收款項(增加)減少 | (7,073,574) | (773,137) | (1,098,628) | 7,722,523 | 5,892,484 | 7,262,760 | 4,917,214 | 442,897 | 7,150,403 | 5,998,135 | 2,281,207 | (4,458,239) | 1,352,395 | 1,236,156 | (6,095,811) | |||||||||||||||
| 貼現及放款(增加)減少 | (102,453,720) | (28,048,449) | (49,526,866) | 5,656,713 | (57,177,736) | 2,926,876 | (39,455,962) | (19,279,379) | (23,888,755) | (19,597,392) | 4,139,760 | (6,202,646) | (21,272,800) | (25,637,470) | (7,701,676) | |||||||||||||||
| 其他金融資產(增加)減少 | (760,782) | 5,806,944 | (6,642,375) | (1,938,010) | 625,538 | 606,195 | (4,602,864) | (1,280,039) | (4,443,384) | (238,566) | 2,850,457 | 14,521,464 | (28,991,807) | (911,511) | (1,471,175) | |||||||||||||||
| 其他資產(增加)減少 | (2,143,133) | 4,499 | (1,608,959) | (577,420) | 7,236,188 | 715,795 | (818,975) | (495,556) | (711,998) | (891,854) | 204,382 | (899,081) | (54,958) | (119,038) | (90,927) | |||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (162,681,577) | (31,877,960) | (71,532,364) | (8,677,509) | (24,855,618) | 36,547,917 | (83,471,654) | (74,296,905) | (33,498,277) | (33,649,885) | (27,611,673) | (34,101,169) | (69,370,084) | (39,782,825) | (24,688,325) | |||||||||||||||
| 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) | 29,533,278 | (17,015,719) | 5,553,012 | (6,624,300) | 17,460,547 | 21,864,662 | 24,868,772 | 7,275,376 | 3,539,365 | 26,758,551 | (10,623,605) | (847,980) | 22,280,578 | 10,267,717 | 8,152,604 | |||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | (8,452,127) | 314,437 | (5,039,783) | 10,856,699 | (15,241,978) | (2,745,930) | (2,572,685) | 1,026,869 | (7,901,908) | (7,535,762) | 11,252,106 | 3,177,970 | 2,522,228 | 2,837,282 | 480,677 | |||||||||||||||
| 避險之金融負債增加(減少) | 1,197,400 | |||||||||||||||||||||||||||||
| 附買回票券及債券負債增加(減少) | 28,197,450 | (5,478,628) | (2,125,660) | (3,429,362) | 2,294,696 | 1,873,306 | 1,989,631 | (1,057,639) | (2,190,779) | 5,497,813 | (1,677,862) | (3,587,593) | 3,215,726 | (651,856) | (5,726,179) | |||||||||||||||
| 應付款項增加(減少) | 2,914,882 | 314,040 | 333,528 | (2,940,044) | (1,598,891) | (2,953,306) | (961,091) | 4,241,172 | (5,938,437) | (2,785,193) | 1,349,611 | 2,836,456 | 626,539 | (1,706,248) | 2,086,209 | |||||||||||||||
| 存款及匯款增加(減少) | 55,715,682 | 61,557,879 | 75,231,648 | (38,070,310) | 18,441,269 | (55,223,199) | 41,363,506 | 44,510,588 | 31,489,751 | (488,029) | 20,564,991 | 26,625,257 | 36,276,606 | 25,973,120 | 19,923,118 | |||||||||||||||
| 員工福利負債準備增加(減少) | 50 | 51 | 38 | 44 | 17 | (285,369) | (425) | (1,329) | (1,589) | (991) | (283) | (331) | (267) | (793) | (1,464) | |||||||||||||||
| 其他金融負債增加(減少) | 10,012,599 | 5,038,289 | 2,604,051 | 2,419,796 | 10,454,975 | (6,766,178) | 12,317,816 | 12,570,034 | 2,313,415 | (371,542) | 10,261 | (819,902) | 1,365,592 | 467,229 | 395,568 | |||||||||||||||
| 其他負債增加(減少) | 2,264,146 | (199,529) | 789,547 | (496,861) | (8,137,160) | (1,145,443) | (226,735) | 315,888 | 244,994 | (185,088) | (29,402) | (38,227) | (35,113) | 2,407 | (109,544) | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 121,383,360 | 44,530,820 | 77,346,381 | (38,284,338) | 23,673,475 | (45,381,457) | 76,778,789 | 68,880,959 | 21,554,812 | 20,889,759 | 20,845,817 | 27,345,650 | 66,251,889 | 37,188,858 | 25,200,989 | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (41,298,217) | 12,652,860 | 5,814,017 | (46,961,847) | (1,182,143) | (8,833,540) | (6,692,865) | (5,415,946) | (11,943,465) | (12,760,126) | (6,765,856) | (6,755,519) | (3,118,195) | (2,593,967) | 512,664 | |||||||||||||||
| 調整項目合計 | (54,699,653) | (86,981) | (3,543,463) | (56,535,575) | (7,931,593) | (16,402,699) | (14,131,272) | (13,186,099) | (16,228,153) | (11,460,926) | (12,723,914) | (10,528,374) | (7,433,253) | (6,413,917) | (2,827,808) | |||||||||||||||
| 營運產生之現金流入(流出) | (41,992,946) | 10,642,432 | 4,191,867 | (48,999,803) | (2,592,306) | (10,164,261) | (8,538,668) | (7,037,903) | (10,546,554) | (7,225,322) | (8,318,869) | (6,829,003) | (3,846,984) | (3,646,229) | (358,549) | |||||||||||||||
| 收取之利息 | 30,989,110 | 27,021,885 | 22,896,395 | 19,268,228 | 10,673,824 | 9,532,508 | 12,491,277 | 12,423,542 | 10,381,473 | 9,380,951 | 8,713,091 | 8,632,886 | 6,986,643 | 6,001,893 | 5,918,412 | |||||||||||||||
| 收取之股利 | 57,533 | 40,794 | 33,011 | 74,493 | 25,913 | 13,434 | 9,678 | 3,601 | 4,382 | 3,499 | 1,632 | 6 | 5 | |||||||||||||||||
| 支付之利息 | (14,791,894) | (14,250,968) | (12,637,143) | (9,643,903) | (2,314,550) | (2,858,601) | (5,012,046) | (4,837,394) | (3,170,282) | (2,515,303) | (2,615,201) | (2,566,151) | (2,166,523) | (2,035,732) | (1,974,373) | |||||||||||||||
| 退還(支付)之所得稅 | (555,847) | (45,157) | (366,033) | (408,487) | (273,673) | (173,961) | (109,960) | (198,552) | (113,915) | (106,438) | (108,217) | (78,084) | (84,795) | (96,255) | (74,016) | |||||||||||||||
| 營業活動之淨現金流入(流出) | (26,294,044) | 23,408,986 | 14,118,097 | (39,709,472) | 5,519,208 | (3,650,881) | (1,159,719) | 353,294 | (3,444,896) | (462,613) | (2,327,564) | (840,346) | 888,346 | 223,677 | 3,511,474 | |||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產及設備 | (376,508) | (735,682) | (298,038) | (544,495) | (636,583) | (3,345,876) | (418,106) | (514,705) | (544,300) | (852,992) | (362,353) | (357,460) | (441,841) | (218,405) | (110,276) | |||||||||||||||
| 處分不動產及設備 | 82 | 76 | 572 | 230 | 34,351 | 55,032 | 1,072 | 49,506 | 40,288 | 63 | 13 | 169 | 914 | 1,254 | 555 | |||||||||||||||
| 交割結算基金增加 | (156,221) | (34,127) | (1,835) | (507) | (14,468) | (33,179) | (238) | (3,554) | (3,622) | (1,104) | (1,048) | (9,955) | (3,776) | (1,933) | (4,500) | |||||||||||||||
| 交割結算基金減少 | 97,151 | 43,105 | 1,700 | 7,555 | 993 | 17,265 | 6,091 | 10,373 | 2,311 | 136 | 4,516 | 0 | 0 | 1,062 | 55,229 | |||||||||||||||
| 存出保證金增加 | (665,896) | (3,288,127) | (1,974,687) | (246,339) | (3,564,169) | (1,480,405) | (679,872) | 0 | (2,712,211) | (534,315) | 0 | (683,804) | (1,191,000) | (121,240) | (60,671) | |||||||||||||||
| 取得無形資產 | (26,759) | (71,756) | (26,399) | (51,237) | (44,086) | (64,496) | (22,724) | (65,681) | (72,765) | (45,493) | (39,509) | (25,097) | (8,064) | (2,212) | (12,683) | |||||||||||||||
| 取得使用權資產 | (52) | (46) | (91) | (1,418) | (51) | (85) | (118) | |||||||||||||||||||||||
| 其他資產增加 | 0 | (1,759) | (890) | 0 | (822) | 0 | (1,133) | (1,232) | (11,843) | (2,761) | (672) | (1,057) | (2,361) | |||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,128,203) | (4,088,316) | (2,299,668) | (836,211) | (4,224,013) | (4,862,566) | (779,717) | 594,259 | (3,276,432) | (1,404,937) | 346,983 | (1,285,707) | (1,734,165) | (334,595) | (141,034) | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 應付商業本票增加 | 6,710,000 | 0 | 695,000 | 2,230,000 | 1,760,000 | 1,665,823 | 0 | 580,985 | 882,028 | 1,483,888 | 591,054 | 2,007,024 | 1,349,927 | 699,000 | 329,000 | |||||||||||||||
| 應付商業本票減少 | 0 | (130,000) | 0 | (1,204,853) | ||||||||||||||||||||||||||
| 發行公司債 | 0 | 2,000,000 | 3,800,000 | 0 | 4,000,000 | 0 | 1,100,000 | |||||||||||||||||||||||
| 償還金融債券 | 0 | (5,000,000) | (2,200,000) | 0 | (1,300,000) | 0 | (2,300,000) | (1,000,000) | ||||||||||||||||||||||
| 存入保證金增加 | 2,931,769 | 0 | 1,010,078 | 0 | 2,299,991 | 0 | 1,714,704 | 0 | 28,127 | 49,372 | (133,764) | 9,164 | 5,191 | 0 | ||||||||||||||||
| 存入保證金減少 | 0 | (2,309,389) | 0 | (2,930,789) | 0 | (847,245) | 0 | (845,443) | (75,450) | 0 | 0 | (6,486) | ||||||||||||||||||
| 租賃本金償還 | (349,331) | (330,802) | (342,821) | (336,584) | (286,316) | (284,600) | (247,156) | (183,341) | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 9,292,438 | (5,770,191) | (319,780) | 200,910 | 5,366,298 | 1,049,116 | 7,424,000 | 3,831,301 | 9,761,290 | 2,808,809 | 959,239 | (393,740) | 3,956,723 | 704,191 | 326,514 | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | (6,651,752) | (4,042,187) | (5,847,839) | 1,848,534 | (9,410,453) | 1,236,382 | 2,906,201 | (1,600,671) | 1,069,624 | 2,320,220 | (628,127) | (955,137) | (975,809) | (692,098) | 266,858 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (24,781,561) | 9,508,292 | 5,650,810 | (38,496,239) | (2,748,960) | (6,227,949) | 8,390,765 | 3,178,183 | 4,109,586 | 3,261,479 | (1,649,469) | (3,474,930) | 2,135,095 | (98,825) | 3,963,812 | |||||||||||||||
| 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 | 153,449,997 | 173,621,791 | 130,989,674 | 77,253,860 | 101,963,265 | 63,837,751 | 62,690,172 | 62,951,854 | 62,160,202 | 42,440,182 | 40,153,915 | 28,586,750 | 24,759,999 | 28,453,737 | 27,822,607 | |||||||||||||||
| 現金及約當現金 | 45,485,669 | 47,884,517 | 51,843,513 | 45,517,957 | 83,283,364 | 48,361,767 | 48,680,498 | 48,509,549 | 53,003,748 | 37,295,942 | 36,336,221 | 25,929,079 | 20,372,848 | 23,236,283 | 21,882,994 | |||||||||||||||
| 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 | 66,763,904 | 96,089,067 | 68,976,833 | 31,636,154 | 17,204,435 | 11,994,171 | 12,244,793 | 14,442,305 | 9,156,454 | 5,144,240 | 3,627,494 | 2,552,003 | 4,387,151 | 5,206,050 | 4,629,464 | |||||||||||||||
| 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 | 41,200,424 | 29,648,207 | 10,169,328 | 99,749 | 1,475,466 | 3,481,813 | 1,764,881 | 0 | 190,200 | 105,668 | 0 | 11,404 | 1,310,149 | |||||||||||||||||
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。
