2886
49.4
TWD+0.95 (1.96%)
2026.07.27收盤
兆豐金－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) | 11,219,594 | 9,673,720 | 12,781,624 | 12,246,279 | 6,677,173 | 7,315,215 | 2,388,866 | 8,889,429 | 8,285,084 | 8,158,504 | 8,821,924 | 9,366,982 | 9,420,937 | 7,202,156 | 7,833,511 | |||||||||||||||
| 本期稅前淨利(淨損) | 11,219,594 | 9,673,720 | 12,781,624 | 12,246,279 | 6,677,173 | 7,315,215 | 2,388,866 | 8,889,429 | 8,285,084 | 8,158,504 | 8,821,924 | 9,366,982 | 9,420,937 | 7,202,156 | 7,833,511 | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 433,841 | 434,737 | 425,614 | 399,521 | 388,015 | 378,575 | 362,138 | 334,571 | 186,172 | 161,943 | 158,744 | 162,819 | 171,893 | 179,011 | 187,472 | |||||||||||||||
| 攤銷費用 | 233,644 | 218,522 | 197,732 | 184,786 | 149,469 | 20,056 | 19,309 | 18,814 | 20,256 | 15,242 | 15,555 | 22,410 | 7,952 | 14,218 | 8,616 | |||||||||||||||
| 呆帳費用提列(轉列收入)數 | 413,832 | 388,261 | 1,131,912 | 395,212 | 304,491 | 42,954 | 1,184,182 | 600,445 | 207,778 | 464,114 | 1,194,881 | (62,659) | 141,186 | 861,176 | 412,276 | |||||||||||||||
| 利息費用 | 20,503,215 | 22,089,927 | 22,438,466 | 17,350,266 | 2,764,853 | 2,670,492 | 7,694,704 | 9,438,340 | 6,602,091 | 4,586,916 | 4,755,075 | 5,061,275 | 4,763,239 | 3,305,903 | 3,258,331 | |||||||||||||||
| 利息收入 | (30,614,581) | (31,623,531) | (31,752,947) | (26,481,590) | (11,257,972) | (10,501,992) | (16,280,937) | (18,825,064) | (16,224,913) | (13,810,545) | (14,399,808) | (14,701,176) | (13,912,779) | (10,894,708) | (10,860,486) | |||||||||||||||
| 股利收入 | (225,635) | (153,762) | (187,343) | (137,516) | (489,325) | (54,372) | (36,065) | (22,901) | (4,866) | (14,225) | (417) | (581) | 0 | (3,884) | 0 | |||||||||||||||
| 保險特別準備及其他準備本期淨變動 | 9,550 | |||||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 18,782 | (77,505) | 14,299 | 25,088 | 28,964 | (13,392) | 33,531 | (94,919) | (36,550) | (43,986) | (90,990) | (54,434) | (26,614) | (26,424) | (7,001) | |||||||||||||||
| 處分及報廢不動產及設備損失(利益) | 593 | 41 | (24,667) | (10,395) | (152) | (438) | (112) | (229) | 252 | 2 | (20,768) | (821) | (90) | (504) | 5,985 | |||||||||||||||
| 金融資產減損迴轉利益 | (21,463) | (11,010) | (27,773) | 0 | (41,867) | (10,403) | ||||||||||||||||||||||||
| 收益費損項目合計 | (9,248,222) | (8,710,134) | (7,768,916) | (10,308,592) | (8,197,895) | (7,490,757) | (7,294,152) | (8,458,461) | (9,174,568) | (8,520,806) | (8,190,086) | (10,111,401) | (8,833,323) | (6,644,909) | (6,889,339) | |||||||||||||||
| 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 | (19,985,087) | (24,246,918) | 6,986,218 | (33,349,463) | (83,508,864) | (35,581,419) | (2,972,864) | 69,151,734 | 43,092,124 | 70,743,071 | 59,550 | (225,828,729) | (17,367,446) | |||||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | (8,202,374) | 2,489,205 | (8,293,645) | (4,229,822) | (9,635,316) | 8,883,348 | 1,671,325 | (3,584,130) | 14,623,178 | (1,496,692) | (3,289,710) | 7,003,354 | 24,169,218 | (4,147,550) | 3,582,323 | |||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | (149,788,893) | (2,882,832) | (27,559,858) | (13,107,558) | (38,118,304) | (7,658,766) | (15,320,853) | (18,435,953) | (35,166,766) | |||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | 250,625,240 | 28,473,330 | 29,177,309 | (22,510,810) | (39,888,198) | (72,219,521) | (69,483,232) | (27,430,159) | 32,684,759 | |||||||||||||||||||||
| 應收款項(增加)減少 | (25,484,472) | 129,044 | (22,175,496) | 2,848,769 | (8,051,379) | (8,332,266) | 19,287,744 | 3,739,074 | (1,635,290) | 6,029,165 | 46,376,035 | (8,015,793) | (8,468,809) | 9,233,164 | 8,304,774 | |||||||||||||||
| 貼現及放款(增加)減少 | (64,316,679) | (35,433,633) | (50,421,927) | 39,760,494 | (27,817,429) | (89,290,469) | (2,607,818) | 33,317,502 | (10,770,783) | 59,331,560 | 43,656,721 | 2,515,734 | (19,748,096) | (23,026,197) | (28,992,464) | |||||||||||||||
| 保險合約資產及再保險合約資產(增加)減少 | (45,694) | |||||||||||||||||||||||||||||
| 其他金融資產(增加)減少 | (1,937,296) | (230,645) | 88,981 | 1,312,449 | (252,152) | (345,886) | (1,602,068) | 612,074 | (153,113) | 605,636 | 50,340 | 460,045 | (457,359) | 135,065 | 125,307 | |||||||||||||||
| 其他資產(增加)減少 | (462,479) | (1,171,772) | 946,895 | (214,327) | 1,605,096 | 3,231,269 | (1,207,452) | (1,361,444) | (1,264,060) | (1,553,919) | 854,206 | (4,008,866) | 3,297,751 | 39,416 | 1,015,750 | |||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (19,597,734) | (33,139,816) | (71,244,977) | (30,477,228) | (205,743,479) | (201,620,828) | (72,745,250) | 55,938,440 | 41,432,521 | 107,237,316 | 35,327,620 | (245,680,417) | (22,212,586) | (28,952,478) | (39,158,797) | |||||||||||||||
| 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) | (36,767,139) | 28,552,357 | (57,903,497) | 91,406,410 | 127,943,506 | 75,969,418 | (15,435,252) | (60,431,993) | (54,441,445) | (109,791,939) | 3,449,613 | 143,343,670 | (36,139,461) | 5,372,195 | 46,188,620 | |||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | 277,298 | 815,941 | 832,777 | 377,904 | 809,442 | 106,359 | 953,938 | 328,988 | 10,134,779 | (993,467) | (164,745) | (4,487,007) | (1,464,174) | 944,593 | 1,047,115 | |||||||||||||||
| 附買回票券及債券負債增加(減少) | (1,960,259) | 3,056,819 | 34,764,964 | (15,959,577) | 7,577,487 | (12,830,207) | 29,919,817 | 11,369,418 | (2,014,886) | 5,508,282 | 9,042,835 | (37,699,633) | (6,146,276) | (7,818,182) | (17,206,117) | |||||||||||||||
| 應付款項增加(減少) | 12,087,445 | (2,967,371) | 7,932,062 | 8,462,673 | (807,325) | (5,876,920) | (2,105,960) | 732,638 | 2,345,065 | 7,851,394 | 2,825,450 | 50,826 | (8,379) | 2,548,775 | 8,609,993 | |||||||||||||||
| 存款及匯款增加(減少) | (103,277,186) | (59,772,486) | 58,233,728 | (83,962,703) | 93,987,262 | 152,527,599 | (39,139,801) | 62,230,432 | (34,689,506) | 31,813,277 | (12,992,638) | 39,350,369 | 17,279,011 | 33,930,409 | 20,538,210 | |||||||||||||||
| 負債準備增加(減少) | (157,107) | 321,155 | 185,482 | (1,884,835) | 224,598 | 275,792 | 384,811 | 288,891 | 176,677 | (65,242) | 833,243 | 32,488 | (1,211,202) | 227,475 | (56,103) | |||||||||||||||
| 其他金融負債增加(減少) | 1,790,107 | (135,927) | 2,493,540 | 1,654,034 | 865,005 | (404,278) | (921,100) | 774,911 | 676,269 | 2,456,273 | 1,250,759 | (90,061) | 814,351 | 786,259 | 1,658,724 | |||||||||||||||
| 保險合約負債及再保險合約負債增加(減少) | (49,694) | |||||||||||||||||||||||||||||
| 其他負債增加(減少) | 1,759,816 | (2,098,451) | (1,066,069) | (673,407) | (7,637,629) | (523,267) | 85,517 | (45,877) | 142,065 | 1,356,977 | (3,314,688) | 386,173 | (369,931) | (295,386) | (1,876,856) | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (126,296,719) | (32,227,963) | 45,472,987 | (579,501) | 222,962,346 | 209,244,496 | (26,258,030) | 15,247,408 | (77,670,982) | (61,864,445) | 929,829 | 140,886,825 | (27,246,061) | 35,696,138 | 58,903,586 | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (145,894,453) | (65,367,779) | (25,771,990) | (31,056,729) | 17,218,867 | 7,623,668 | (99,003,280) | 71,185,848 | (36,238,461) | 45,372,871 | 36,257,449 | (104,793,592) | (49,458,647) | 6,743,660 | 19,744,789 | |||||||||||||||
| 調整項目合計 | (155,142,675) | (74,077,913) | (33,540,906) | (41,365,321) | 9,020,972 | 132,911 | (106,297,432) | 62,727,387 | (45,413,029) | 36,852,065 | 28,067,363 | (114,904,993) | (58,291,970) | 98,751 | 12,855,450 | |||||||||||||||
| 營運產生之現金流入(流出) | (143,923,081) | (64,404,193) | (20,759,282) | (29,119,042) | 15,698,145 | 7,448,126 | (103,908,566) | 71,616,816 | (37,127,945) | 45,010,569 | 36,889,287 | (105,538,011) | (48,871,033) | 7,300,907 | 20,688,961 | |||||||||||||||
| 收取之利息 | 30,069,941 | 31,419,531 | 31,356,052 | 25,385,864 | 10,956,847 | 10,861,517 | 16,971,508 | 19,286,184 | 16,276,211 | 14,170,701 | 13,856,000 | 15,661,716 | 13,817,409 | 14,755,759 | 11,937,782 | |||||||||||||||
| 收取之股利 | 51,216 | 139,573 | 100,957 | 25,945 | 434,232 | 54,372 | 36,065 | 22,901 | 4,925 | 14,285 | 483 | 644 | 61 | 4,229 | 59 | |||||||||||||||
| 支付之利息 | (18,675,639) | (20,431,257) | (20,685,470) | (14,262,288) | (2,454,098) | (2,728,163) | (7,961,831) | (8,828,474) | (6,989,421) | (4,118,966) | (4,351,404) | (4,495,109) | (3,918,214) | (3,778,808) | (3,771,934) | |||||||||||||||
| 退還(支付)之所得稅 | (636,015) | (673,493) | (1,101,300) | (562,800) | (783,387) | (534,225) | (900,214) | (474,152) | (753,164) | (328,037) | (430,268) | (253,895) | (741,011) | 5,808 | (705,916) | |||||||||||||||
| 營業活動之淨現金流入(流出) | (133,113,578) | (53,949,839) | (11,089,043) | (18,532,321) | 23,851,739 | 15,101,627 | (95,763,038) | 81,623,275 | (28,589,394) | 54,748,552 | 45,964,098 | (94,624,655) | (39,712,788) | 18,287,895 | 28,148,952 | |||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 35,068 | ||||||||||||||||||||||||||||
| 取得不動產及設備 | (448,621) | (292,664) | (216,280) | (169,834) | (191,827) | (208,466) | (143,903) | (176,183) | (135,977) | (89,524) | (93,582) | (139,642) | (78,917) | (150,826) | (69,970) | |||||||||||||||
| 處分不動產及設備 | 61 | 19 | 28,900 | 10,436 | 260 | 438 | 438 | 229 | 111 | 13 | 20,888 | 1,421 | 37,009 | 836 | 1,348 | |||||||||||||||
| 取得無形資產 | (221,793) | (143,403) | (180,478) | (126,820) | (216,474) | (127,074) | (64,668) | (70,141) | (93,298) | (82,846) | (5,425) | (5,621) | 0 | (3,447) | (1,727) | |||||||||||||||
| 取得投資性不動產 | 0 | (52,019) | (55,146) | (220) | 0 | (190,208) | 0 | (280,000) | (138,742) | (11,685) | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (670,353) | (452,999) | (423,004) | (264,161) | (408,041) | (335,102) | 408,510 | (117,507) | (229,160) | (172,344) | (252,707) | 1,029,690 | (304,296) | (273,077) | 68,888 | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 央行及同業融資增加 | 0 | 4,928,123 | 8,043,521 | 3,769,857 | 0 | 1,525,225 | 0 | 2,977,482 | 6,469,465 | 3,336,675 | (154,421) | 7,190,018 | ||||||||||||||||||
| 央行及同業融資減少 | (18,066) | 0 | 0 | 0 | (24,546,940) | 0 | (13,826,583) | (37,191,573) | 0 | (50,905,465) | (12,399,176) | |||||||||||||||||||
| 應付商業本票增加 | 5,787,000 | 9,504,000 | 0 | 10,505,000 | 0 | 9,474,000 | 1,924,000 | 6,362,000 | 2,735,000 | 5,225,000 | (3,250,579) | 495,000 | 2,010,000 | 5,312,546 | 2,933,666 | |||||||||||||||
| 其他借款增加 | 1,013,053 | 0 | 3,070,618 | 0 | 0 | 0 | 214,339 | 0 | 1,580,984 | (455,474) | 1,731,088 | 13,000 | 155,600 | |||||||||||||||||
| 其他借款減少 | 0 | (5,608,300) | 0 | (3,287,198) | (145,000) | (213,028) | 0 | (3,957,014) | (4,311,774) | |||||||||||||||||||||
| 指定為透過損益按公允價值衡量之金融負債減少 | 0 | (65,693) | (412,633) | |||||||||||||||||||||||||||
| 存入保證金增加 | 1,770,593 | 0 | 6,763,515 | 0 | 8,749,083 | 1,443,313 | 1,407,103 | 0 | 869,381 | 148,034 | ||||||||||||||||||||
| 存入保證金減少 | 0 | (2,904,688) | 0 | (3,394,852) | 0 | 0 | 0 | (247,268) | 313,797 | (162,032) | (620,222) | (954,859) | (230,051) | |||||||||||||||||
| 租賃本金償還 | (152,312) | (126,682) | (123,624) | (142,489) | (137,840) | (142,872) | (146,475) | (139,132) | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 8,400,268 | 5,726,760 | 26,422,352 | 7,950,318 | (14,915,697) | 7,186,638 | (9,427,616) | (35,172,987) | 6,351,520 | 7,530,725 | 1,980,877 | (276,927) | 9,210,884 | (50,999,882) | (9,523,486) | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | 360,981 | 750,396 | 739,129 | (10,722) | 1,086,306 | 452,151 | (147,017) | (16,425) | (174,892) | (1,495,003) | (831,774) | (1,343,589) | 700,666 | 1,003,516 | (418,897) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (125,022,682) | (47,925,682) | 15,649,434 | (10,856,886) | 9,614,307 | 22,405,314 | (104,929,161) | 46,316,356 | (22,641,926) | 60,611,930 | 46,860,494 | (95,215,481) | (30,105,534) | (31,981,548) | 18,275,457 | |||||||||||||||
| 期初現金及約當現金餘額 | 610,769,008 | 459,724,760 | 460,405,691 | 435,380,396 | 408,584,597 | 313,126,220 | 496,998,144 | 487,159,503 | 536,876,729 | 429,341,320 | 444,732,697 | 415,144,124 | 370,575,632 | 460,772,181 | 504,863,946 | |||||||||||||||
| 期末現金及約當現金餘額 | 485,746,326 | 411,799,078 | 476,055,125 | 424,523,510 | 418,198,904 | 335,531,534 | 392,068,983 | 533,475,859 | 514,234,803 | 489,953,250 | 491,593,191 | 319,928,643 | 340,470,098 | 428,790,633 | 523,139,403 | |||||||||||||||
| 現金及約當現金 | 108,936,088 | 95,355,597 | 77,153,488 | 111,824,874 | 124,281,958 | 122,234,311 | 111,841,437 | 106,816,242 | 135,089,165 | 89,938,398 | 108,360,322 | 149,780,733 | 335,470,200 | 200,522,958 | 313,836,359 | |||||||||||||||
| 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 | 373,377,665 | 314,051,657 | 396,034,673 | 309,152,447 | 292,128,241 | 210,459,160 | 276,259,760 | 418,379,578 | 376,359,524 | 395,218,474 | 370,167,679 | 163,233,079 | 0 | 222,587,222 | 206,119,703 | |||||||||||||||
| 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 | 3,432,573 | 2,391,824 | 2,866,964 | 3,546,189 | 1,788,705 | 2,838,063 | 3,967,786 | 8,280,039 | 2,786,114 | 4,796,378 | 13,065,190 | 6,914,831 | 4,999,898 | 5,680,453 | 3,183,341 | |||||||||||||||
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) | 11,219,594 | 9,673,720 | 12,781,624 | 12,246,279 | 6,677,173 | 7,315,215 | 2,388,866 | 8,889,429 | 8,285,084 | 8,158,504 | 8,821,924 | 9,366,982 | 9,420,937 | 7,202,156 | 7,833,511 | |||||||||||||||
| 本期稅前淨利(淨損) | 11,219,594 | 9,673,720 | 12,781,624 | 12,246,279 | 6,677,173 | 7,315,215 | 2,388,866 | 8,889,429 | 8,285,084 | 8,158,504 | 8,821,924 | 9,366,982 | 9,420,937 | 7,202,156 | 7,833,511 | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 433,841 | 434,737 | 425,614 | 399,521 | 388,015 | 378,575 | 362,138 | 334,571 | 186,172 | 161,943 | 158,744 | 162,819 | 171,893 | 179,011 | 187,472 | |||||||||||||||
| 攤銷費用 | 233,644 | 218,522 | 197,732 | 184,786 | 149,469 | 20,056 | 19,309 | 18,814 | 20,256 | 15,242 | 15,555 | 22,410 | 7,952 | 14,218 | 8,616 | |||||||||||||||
| 呆帳費用提列(轉列收入)數 | 413,832 | 388,261 | 1,131,912 | 395,212 | 304,491 | 42,954 | 1,184,182 | 600,445 | 207,778 | 464,114 | 1,194,881 | (62,659) | 141,186 | 861,176 | 412,276 | |||||||||||||||
| 利息費用 | 20,503,215 | 22,089,927 | 22,438,466 | 17,350,266 | 2,764,853 | 2,670,492 | 7,694,704 | 9,438,340 | 6,602,091 | 4,586,916 | 4,755,075 | 5,061,275 | 4,763,239 | 3,305,903 | 3,258,331 | |||||||||||||||
| 利息收入 | (30,614,581) | (31,623,531) | (31,752,947) | (26,481,590) | (11,257,972) | (10,501,992) | (16,280,937) | (18,825,064) | (16,224,913) | (13,810,545) | (14,399,808) | (14,701,176) | (13,912,779) | (10,894,708) | (10,860,486) | |||||||||||||||
| 股利收入 | (225,635) | (153,762) | (187,343) | (137,516) | (489,325) | (54,372) | (36,065) | (22,901) | (4,866) | (14,225) | (417) | (581) | 0 | (3,884) | 0 | |||||||||||||||
| 保險特別準備及其他準備本期淨變動 | 9,550 | |||||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 18,782 | (77,505) | 14,299 | 25,088 | 28,964 | (13,392) | 33,531 | (94,919) | (36,550) | (43,986) | (90,990) | (54,434) | (26,614) | (26,424) | (7,001) | |||||||||||||||
| 處分及報廢不動產及設備損失(利益) | 593 | 41 | (24,667) | (10,395) | (152) | (438) | (112) | (229) | 252 | 2 | (20,768) | (821) | (90) | (504) | 5,985 | |||||||||||||||
| 金融資產減損迴轉利益 | (21,463) | (11,010) | (27,773) | 0 | (41,867) | (10,403) | ||||||||||||||||||||||||
| 收益費損項目合計 | (9,248,222) | (8,710,134) | (7,768,916) | (10,308,592) | (8,197,895) | (7,490,757) | (7,294,152) | (8,458,461) | (9,174,568) | (8,520,806) | (8,190,086) | (10,111,401) | (8,833,323) | (6,644,909) | (6,889,339) | |||||||||||||||
| 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 | (19,985,087) | (24,246,918) | 6,986,218 | (33,349,463) | (83,508,864) | (35,581,419) | (2,972,864) | 69,151,734 | 43,092,124 | 70,743,071 | 59,550 | (225,828,729) | (17,367,446) | |||||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | (8,202,374) | 2,489,205 | (8,293,645) | (4,229,822) | (9,635,316) | 8,883,348 | 1,671,325 | (3,584,130) | 14,623,178 | (1,496,692) | (3,289,710) | 7,003,354 | 24,169,218 | (4,147,550) | 3,582,323 | |||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | (149,788,893) | (2,882,832) | (27,559,858) | (13,107,558) | (38,118,304) | (7,658,766) | (15,320,853) | (18,435,953) | (35,166,766) | |||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | 250,625,240 | 28,473,330 | 29,177,309 | (22,510,810) | (39,888,198) | (72,219,521) | (69,483,232) | (27,430,159) | 32,684,759 | |||||||||||||||||||||
| 應收款項(增加)減少 | (25,484,472) | 129,044 | (22,175,496) | 2,848,769 | (8,051,379) | (8,332,266) | 19,287,744 | 3,739,074 | (1,635,290) | 6,029,165 | 46,376,035 | (8,015,793) | (8,468,809) | 9,233,164 | 8,304,774 | |||||||||||||||
| 貼現及放款(增加)減少 | (64,316,679) | (35,433,633) | (50,421,927) | 39,760,494 | (27,817,429) | (89,290,469) | (2,607,818) | 33,317,502 | (10,770,783) | 59,331,560 | 43,656,721 | 2,515,734 | (19,748,096) | (23,026,197) | (28,992,464) | |||||||||||||||
| 保險合約資產及再保險合約資產(增加)減少 | (45,694) | |||||||||||||||||||||||||||||
| 其他金融資產(增加)減少 | (1,937,296) | (230,645) | 88,981 | 1,312,449 | (252,152) | (345,886) | (1,602,068) | 612,074 | (153,113) | 605,636 | 50,340 | 460,045 | (457,359) | 135,065 | 125,307 | |||||||||||||||
| 其他資產(增加)減少 | (462,479) | (1,171,772) | 946,895 | (214,327) | 1,605,096 | 3,231,269 | (1,207,452) | (1,361,444) | (1,264,060) | (1,553,919) | 854,206 | (4,008,866) | 3,297,751 | 39,416 | 1,015,750 | |||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (19,597,734) | (33,139,816) | (71,244,977) | (30,477,228) | (205,743,479) | (201,620,828) | (72,745,250) | 55,938,440 | 41,432,521 | 107,237,316 | 35,327,620 | (245,680,417) | (22,212,586) | (28,952,478) | (39,158,797) | |||||||||||||||
| 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) | (36,767,139) | 28,552,357 | (57,903,497) | 91,406,410 | 127,943,506 | 75,969,418 | (15,435,252) | (60,431,993) | (54,441,445) | (109,791,939) | 3,449,613 | 143,343,670 | (36,139,461) | 5,372,195 | 46,188,620 | |||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | 277,298 | 815,941 | 832,777 | 377,904 | 809,442 | 106,359 | 953,938 | 328,988 | 10,134,779 | (993,467) | (164,745) | (4,487,007) | (1,464,174) | 944,593 | 1,047,115 | |||||||||||||||
| 附買回票券及債券負債增加(減少) | (1,960,259) | 3,056,819 | 34,764,964 | (15,959,577) | 7,577,487 | (12,830,207) | 29,919,817 | 11,369,418 | (2,014,886) | 5,508,282 | 9,042,835 | (37,699,633) | (6,146,276) | (7,818,182) | (17,206,117) | |||||||||||||||
| 應付款項增加(減少) | 12,087,445 | (2,967,371) | 7,932,062 | 8,462,673 | (807,325) | (5,876,920) | (2,105,960) | 732,638 | 2,345,065 | 7,851,394 | 2,825,450 | 50,826 | (8,379) | 2,548,775 | 8,609,993 | |||||||||||||||
| 存款及匯款增加(減少) | (103,277,186) | (59,772,486) | 58,233,728 | (83,962,703) | 93,987,262 | 152,527,599 | (39,139,801) | 62,230,432 | (34,689,506) | 31,813,277 | (12,992,638) | 39,350,369 | 17,279,011 | 33,930,409 | 20,538,210 | |||||||||||||||
| 負債準備增加(減少) | (157,107) | 321,155 | 185,482 | (1,884,835) | 224,598 | 275,792 | 384,811 | 288,891 | 176,677 | (65,242) | 833,243 | 32,488 | (1,211,202) | 227,475 | (56,103) | |||||||||||||||
| 其他金融負債增加(減少) | 1,790,107 | (135,927) | 2,493,540 | 1,654,034 | 865,005 | (404,278) | (921,100) | 774,911 | 676,269 | 2,456,273 | 1,250,759 | (90,061) | 814,351 | 786,259 | 1,658,724 | |||||||||||||||
| 保險合約負債及再保險合約負債增加(減少) | (49,694) | |||||||||||||||||||||||||||||
| 其他負債增加(減少) | 1,759,816 | (2,098,451) | (1,066,069) | (673,407) | (7,637,629) | (523,267) | 85,517 | (45,877) | 142,065 | 1,356,977 | (3,314,688) | 386,173 | (369,931) | (295,386) | (1,876,856) | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (126,296,719) | (32,227,963) | 45,472,987 | (579,501) | 222,962,346 | 209,244,496 | (26,258,030) | 15,247,408 | (77,670,982) | (61,864,445) | 929,829 | 140,886,825 | (27,246,061) | 35,696,138 | 58,903,586 | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (145,894,453) | (65,367,779) | (25,771,990) | (31,056,729) | 17,218,867 | 7,623,668 | (99,003,280) | 71,185,848 | (36,238,461) | 45,372,871 | 36,257,449 | (104,793,592) | (49,458,647) | 6,743,660 | 19,744,789 | |||||||||||||||
| 調整項目合計 | (155,142,675) | (74,077,913) | (33,540,906) | (41,365,321) | 9,020,972 | 132,911 | (106,297,432) | 62,727,387 | (45,413,029) | 36,852,065 | 28,067,363 | (114,904,993) | (58,291,970) | 98,751 | 12,855,450 | |||||||||||||||
| 營運產生之現金流入(流出) | (143,923,081) | (64,404,193) | (20,759,282) | (29,119,042) | 15,698,145 | 7,448,126 | (103,908,566) | 71,616,816 | (37,127,945) | 45,010,569 | 36,889,287 | (105,538,011) | (48,871,033) | 7,300,907 | 20,688,961 | |||||||||||||||
| 收取之利息 | 30,069,941 | 31,419,531 | 31,356,052 | 25,385,864 | 10,956,847 | 10,861,517 | 16,971,508 | 19,286,184 | 16,276,211 | 14,170,701 | 13,856,000 | 15,661,716 | 13,817,409 | 14,755,759 | 11,937,782 | |||||||||||||||
| 收取之股利 | 51,216 | 139,573 | 100,957 | 25,945 | 434,232 | 54,372 | 36,065 | 22,901 | 4,925 | 14,285 | 483 | 644 | 61 | 4,229 | 59 | |||||||||||||||
| 支付之利息 | (18,675,639) | (20,431,257) | (20,685,470) | (14,262,288) | (2,454,098) | (2,728,163) | (7,961,831) | (8,828,474) | (6,989,421) | (4,118,966) | (4,351,404) | (4,495,109) | (3,918,214) | (3,778,808) | (3,771,934) | |||||||||||||||
| 退還(支付)之所得稅 | (636,015) | (673,493) | (1,101,300) | (562,800) | (783,387) | (534,225) | (900,214) | (474,152) | (753,164) | (328,037) | (430,268) | (253,895) | (741,011) | 5,808 | (705,916) | |||||||||||||||
| 營業活動之淨現金流入(流出) | (133,113,578) | (53,949,839) | (11,089,043) | (18,532,321) | 23,851,739 | 15,101,627 | (95,763,038) | 81,623,275 | (28,589,394) | 54,748,552 | 45,964,098 | (94,624,655) | (39,712,788) | 18,287,895 | 28,148,952 | |||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 35,068 | ||||||||||||||||||||||||||||
| 取得不動產及設備 | (448,621) | (292,664) | (216,280) | (169,834) | (191,827) | (208,466) | (143,903) | (176,183) | (135,977) | (89,524) | (93,582) | (139,642) | (78,917) | (150,826) | (69,970) | |||||||||||||||
| 處分不動產及設備 | 61 | 19 | 28,900 | 10,436 | 260 | 438 | 438 | 229 | 111 | 13 | 20,888 | 1,421 | 37,009 | 836 | 1,348 | |||||||||||||||
| 取得無形資產 | (221,793) | (143,403) | (180,478) | (126,820) | (216,474) | (127,074) | (64,668) | (70,141) | (93,298) | (82,846) | (5,425) | (5,621) | 0 | (3,447) | (1,727) | |||||||||||||||
| 取得投資性不動產 | 0 | (52,019) | (55,146) | (220) | 0 | (190,208) | 0 | (280,000) | (138,742) | (11,685) | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (670,353) | (452,999) | (423,004) | (264,161) | (408,041) | (335,102) | 408,510 | (117,507) | (229,160) | (172,344) | (252,707) | 1,029,690 | (304,296) | (273,077) | 68,888 | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 央行及同業融資增加 | 0 | 4,928,123 | 8,043,521 | 3,769,857 | 0 | 1,525,225 | 0 | 2,977,482 | 6,469,465 | 3,336,675 | (154,421) | 7,190,018 | ||||||||||||||||||
| 央行及同業融資減少 | (18,066) | 0 | 0 | 0 | (24,546,940) | 0 | (13,826,583) | (37,191,573) | 0 | (50,905,465) | (12,399,176) | |||||||||||||||||||
| 應付商業本票增加 | 5,787,000 | 9,504,000 | 0 | 10,505,000 | 0 | 9,474,000 | 1,924,000 | 6,362,000 | 2,735,000 | 5,225,000 | (3,250,579) | 495,000 | 2,010,000 | 5,312,546 | 2,933,666 | |||||||||||||||
| 其他借款增加 | 1,013,053 | 0 | 3,070,618 | 0 | 0 | 0 | 214,339 | 0 | 1,580,984 | (455,474) | 1,731,088 | 13,000 | 155,600 | |||||||||||||||||
| 其他借款減少 | 0 | (5,608,300) | 0 | (3,287,198) | (145,000) | (213,028) | 0 | (3,957,014) | (4,311,774) | |||||||||||||||||||||
| 指定為透過損益按公允價值衡量之金融負債減少 | 0 | (65,693) | (412,633) | |||||||||||||||||||||||||||
| 存入保證金增加 | 1,770,593 | 0 | 6,763,515 | 0 | 8,749,083 | 1,443,313 | 1,407,103 | 0 | 869,381 | 148,034 | ||||||||||||||||||||
| 存入保證金減少 | 0 | (2,904,688) | 0 | (3,394,852) | 0 | 0 | 0 | (247,268) | 313,797 | (162,032) | (620,222) | (954,859) | (230,051) | |||||||||||||||||
| 租賃本金償還 | (152,312) | (126,682) | (123,624) | (142,489) | (137,840) | (142,872) | (146,475) | (139,132) | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 8,400,268 | 5,726,760 | 26,422,352 | 7,950,318 | (14,915,697) | 7,186,638 | (9,427,616) | (35,172,987) | 6,351,520 | 7,530,725 | 1,980,877 | (276,927) | 9,210,884 | (50,999,882) | (9,523,486) | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | 360,981 | 750,396 | 739,129 | (10,722) | 1,086,306 | 452,151 | (147,017) | (16,425) | (174,892) | (1,495,003) | (831,774) | (1,343,589) | 700,666 | 1,003,516 | (418,897) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (125,022,682) | (47,925,682) | 15,649,434 | (10,856,886) | 9,614,307 | 22,405,314 | (104,929,161) | 46,316,356 | (22,641,926) | 60,611,930 | 46,860,494 | (95,215,481) | (30,105,534) | (31,981,548) | 18,275,457 | |||||||||||||||
| 期初現金及約當現金餘額 | 610,769,008 | 459,724,760 | 460,405,691 | 435,380,396 | 408,584,597 | 313,126,220 | 496,998,144 | 487,159,503 | 536,876,729 | 429,341,320 | 444,732,697 | 415,144,124 | 370,575,632 | 460,772,181 | 504,863,946 | |||||||||||||||
| 期末現金及約當現金餘額 | 485,746,326 | 411,799,078 | 476,055,125 | 424,523,510 | 418,198,904 | 335,531,534 | 392,068,983 | 533,475,859 | 514,234,803 | 489,953,250 | 491,593,191 | 319,928,643 | 340,470,098 | 428,790,633 | 523,139,403 | |||||||||||||||
| 現金及約當現金 | 108,936,088 | 95,355,597 | 77,153,488 | 111,824,874 | 124,281,958 | 122,234,311 | 111,841,437 | 106,816,242 | 135,089,165 | 89,938,398 | 108,360,322 | 149,780,733 | 335,470,200 | 200,522,958 | 313,836,359 | |||||||||||||||
| 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 | 373,377,665 | 314,051,657 | 396,034,673 | 309,152,447 | 292,128,241 | 210,459,160 | 276,259,760 | 418,379,578 | 376,359,524 | 395,218,474 | 370,167,679 | 163,233,079 | 0 | 222,587,222 | 206,119,703 | |||||||||||||||
| 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 | 3,432,573 | 2,391,824 | 2,866,964 | 3,546,189 | 1,788,705 | 2,838,063 | 3,967,786 | 8,280,039 | 2,786,114 | 4,796,378 | 13,065,190 | 6,914,831 | 4,999,898 | 5,680,453 | 3,183,341 | |||||||||||||||
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