2889
15.7
TWD-0.05 (-0.32%)
2026.07.27收盤
國票金－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) | 1,318,966 | 680,403 | 922,291 | 910,942 | 644,771 | 1,881,587 | 725,316 | 857,656 | 746,598 | 706,044 | 823,506 | 594,805 | 758,020 | 383,230 | 569,702 | |||||||||||||||
| 本期稅前淨利(淨損) | 1,318,966 | 680,403 | 922,291 | 910,942 | 644,771 | 1,881,587 | 725,316 | 857,656 | 746,598 | 706,044 | 823,506 | 594,805 | 758,020 | 383,230 | 569,702 | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 58,720 | 60,662 | 55,766 | 53,815 | 51,181 | 44,338 | 39,198 | 42,916 | 15,168 | 16,023 | 16,593 | 18,701 | 19,291 | 20,425 | 21,448 | |||||||||||||||
| 攤銷費用 | 13,198 | 12,723 | 10,855 | 10,464 | 9,915 | 8,840 | 7,618 | 7,351 | 7,159 | 7,143 | 6,896 | 7,472 | 6,921 | 7,314 | 6,470 | |||||||||||||||
| 呆帳費用提列(轉列收入)數 | 70,632 | 41,256 | 64,907 | 8,343 | (2,981) | (19,995) | 3,936 | 17,000 | (393) | 10,692 | 23,008 | 30,247 | 16,455 | (17,671) | (3,559) | |||||||||||||||
| 利息費用 | 1,492,151 | 1,448,571 | 1,322,245 | 1,051,023 | 228,740 | 186,233 | 425,723 | 401,860 | 253,352 | 258,002 | 229,996 | 272,373 | 249,618 | 292,023 | 338,845 | |||||||||||||||
| 利息收入 | (2,002,386) | (1,871,183) | (1,650,693) | (1,409,417) | (873,562) | (848,956) | (901,483) | (810,568) | (722,795) | (715,349) | (716,765) | (752,029) | (686,422) | (655,483) | (694,521) | |||||||||||||||
| 股利收入 | (32,802) | (14,550) | (14,729) | (7,194) | (15,146) | (1,396) | (2,562) | (28) | ||||||||||||||||||||||
| 其他各項負債準備淨變動 | 0 | 0 | 0 | 0 | 0 | 0 | (319) | 2 | 38 | 454 | 745 | 750 | (54,206) | 3,670 | 0 | |||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0 | 0 | 0 | 44,172 | 0 | 0 | 42,222 | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 28,507 | 35,418 | 53,595 | 52,131 | 62,362 | (5,870) | (40,058) | (12,929) | (21,818) | (23,422) | (25,655) | (21,242) | (15,954) | (8,603) | (5,560) | |||||||||||||||
| 處分及報廢不動產及設備損失(利益) | 0 | 0 | 0 | 0 | 27 | 408 | 0 | 2,720 | 0 | 5 | 1 | 4,912 | 66 | |||||||||||||||||
| 金融資產減損損失 | 1,430 | 3,362 | 1,628 | 0 | 0 | 2,444 | 990 | (205,384) | ||||||||||||||||||||||
| 租賃修改損失(利益) | 27 | |||||||||||||||||||||||||||||
| 其他項目 | 0 | 479 | 0 | 0 | 24 | 688 | 0 | (52,382) | (373,150) | 157,204 | ||||||||||||||||||||
| 收益費損項目合計 | (307,523) | (283,262) | (156,426) | (238,453) | (494,659) | (640,632) | (469,450) | (358,434) | (472,012) | (443,737) | (465,182) | (441,279) | (464,296) | (725,573) | (384,991) | |||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | 6,543,582 | 7,517,079 | (14,585,954) | 7,514,076 | 6,330,920 | (19,444,956) | (2,822,601) | 13,002,680 | 13,236,890 | 8,360,465 | 16,901,858 | 1,068,728 | 14,468,694 | (3,000,812) | 4,651,692 | |||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | (5,587,360) | (5,316,094) | (1,902,846) | (3,565,887) | (142,774) | 10,963,348 | 386,801 | (9,281,551) | 7,988,181 | |||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | 0 | 274,494 | 0 | (700,000) | ||||||||||||||||||||||||||
| 應收款項(增加)減少 | (1,545,347) | (2,909,857) | (11,170,214) | (6,326,355) | (414,695) | (5,114,929) | 3,463,112 | (375,595) | (2,662,907) | (4,311,824) | (640,393) | (1,578,014) | (300,920) | 584,136 | (3,422,864) | |||||||||||||||
| 其他金融資產(增加)減少 | (2,832,296) | 417,229 | 313,753 | 3,952,711 | 2,587,915 | (1,658,992) | (1,747,589) | 1,590,625 | (79,053) | (150,932) | 20,448 | (287,690) | 278,061 | (71,188) | (117,172) | |||||||||||||||
| 其他資產(增加)減少 | (2,639,148) | 239,310 | (798,072) | (272,721) | 3,534,641 | (46,873) | (134,590) | (81,091) | 4,568 | 151,704 | 456,144 | (602,098) | 20,021 | 4,600 | 0 | |||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (6,060,569) | 222,161 | (28,671,389) | 1,228,850 | 12,925,891 | (15,302,431) | (180,867) | 4,905,761 | 17,937,622 | 2,157,802 | 13,576,296 | (7,229,579) | 9,205,372 | (2,362,106) | (2,913,619) | |||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | 643,026 | (1,007,148) | 466,242 | (2,023,617) | (474,017) | 43,782 | (51,567) | (133,919) | (38,562) | 204,420 | 138,629 | 132,202 | (87,192) | |||||||||||||||||
| 附買回票券及債券負債增加(減少) | (829,644) | 7,859,519 | 2,586,112 | (9,753,042) | (2,726,973) | 4,767,567 | (6,076,056) | (407,872) | (10,014,691) | (16,468,562) | (22,850,039) | (5,457,802) | (17,642,913) | (2,340,296) | 326,205 | |||||||||||||||
| 應付款項增加(減少) | (2,770,206) | (1,534,595) | 6,820,626 | 815,346 | (2,214,549) | 1,378,954 | (241,074) | (1,983,351) | (110,450) | 1,709,304 | 752,857 | 188,059 | (940,888) | (719,907) | 808,902 | |||||||||||||||
| 員工福利負債準備增加(減少) | (7,554) | 316 | 259 | 30 | (3,186) | (2,321) | (1,495) | (1,604) | (1,653) | (552) | (532) | (272) | (530) | (5,218) | (370) | |||||||||||||||
| 負債準備增加(減少) | 66 | 114 | 891 | 9 | 192 | 482 | ||||||||||||||||||||||||
| 其他金融負債增加(減少) | 3,360,652 | (251,691) | 22,281 | (1,229,444) | (1,522,410) | 1,974,252 | (106,178) | (1,166,219) | 101,689 | 88,218 | 5,451 | 164,677 | 32,737 | |||||||||||||||||
| 其他負債增加(減少) | 2,742,477 | (124,639) | 675,542 | (113,338) | (3,588,281) | 398,417 | 375,741 | (52,671) | (438,304) | 51,701 | (530,947) | (29,762) | (12,124) | 13,591 | 3,304 | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 3,138,817 | 4,941,876 | 10,571,953 | (12,304,074) | (10,529,224) | 8,561,133 | (6,100,629) | (3,745,636) | (10,501,971) | (14,415,471) | (22,484,581) | (5,002,898) | (18,650,910) | (3,051,830) | 1,138,041 | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (2,921,752) | 5,164,037 | (18,099,436) | (11,075,224) | 2,396,667 | (6,741,298) | (6,281,496) | 1,160,125 | 7,435,651 | (12,257,669) | (8,908,285) | (12,232,477) | (9,445,538) | (5,413,936) | (1,775,578) | |||||||||||||||
| 調整項目合計 | (3,292,275) | 4,880,775 | (18,255,862) | (11,313,677) | 1,902,008 | (7,381,930) | (6,750,946) | 801,691 | 6,963,639 | (12,701,406) | (9,373,467) | (12,673,756) | (9,909,834) | (6,139,509) | (2,160,569) | |||||||||||||||
| 營運產生之現金流入(流出) | (1,973,309) | 5,561,178 | (17,333,571) | (10,402,735) | 2,546,779 | (5,500,343) | (6,025,630) | 1,659,347 | 7,710,237 | (11,995,362) | (8,549,961) | (12,078,951) | (9,151,814) | (5,756,279) | (1,590,867) | |||||||||||||||
| 收取之利息 | 1,966,611 | 1,747,903 | 1,467,126 | 1,256,411 | 786,763 | 904,813 | 1,043,182 | 758,250 | 1,017,389 | 884,508 | 667,807 | 537,569 | 598,693 | 632,299 | 557,599 | |||||||||||||||
| 收取之股利 | 15,264 | 10,279 | 5,840 | 4,053 | 13,631 | 880 | 1,971 | 28 | ||||||||||||||||||||||
| 支付之利息 | (1,474,931) | (1,379,270) | (1,304,707) | (1,050,696) | (211,535) | (187,000) | (449,890) | (393,934) | (250,808) | (271,187) | (219,842) | (265,650) | (247,395) | (298,232) | (330,618) | |||||||||||||||
| 退還(支付)之所得稅 | (137,901) | (113,237) | (133,953) | (3,628) | (52,436) | (45,657) | (53,388) | (58,411) | (60,618) | (60,573) | 78,783 | (60,323) | (106,990) | 252,791 | (2,839) | |||||||||||||||
| 營業活動之淨現金流入(流出) | (1,604,266) | 5,826,853 | (17,299,265) | (10,196,595) | 3,083,202 | (4,827,307) | (5,483,755) | 1,965,280 | 8,416,200 | (11,442,614) | (8,023,213) | (11,867,355) | (8,907,506) | (5,169,421) | (1,366,725) | |||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 預付投資款增加 | (29,312) | 0 | (1,039,216) | 0 | (988,410) | |||||||||||||||||||||||||
| 預付投資款減少 | 0 | 132,802 | ||||||||||||||||||||||||||||
| 取得不動產及設備 | (22,877) | (9,652) | (20,733) | (16,986) | (18,197) | (24,893) | (107,802) | (4,270) | (8,105) | (6,454) | (6,089) | (17,730) | (11,731) | (5,259) | (6,475) | |||||||||||||||
| 處分不動產及設備 | 7 | 54 | 0 | |||||||||||||||||||||||||||
| 交割結算基金增加 | (38,298) | (5,112) | (907) | (5,656) | 0 | (7,782) | 0 | (3,892) | 2,038 | (2,310) | 18,925 | (12,651) | (7,179) | |||||||||||||||||
| 交割結算基金減少 | 0 | 0 | 0 | 0 | 7,015 | 0 | 8,465 | |||||||||||||||||||||||
| 存出保證金增加 | (200,877) | 0 | (29,523) | (67,366) | (100,798) | (59,864) | (787,581) | (30,386) | (3,677) | 11,815 | 23,382 | 4,529 | (10,547) | 120,562 | 80,769 | |||||||||||||||
| 存出保證金減少 | 0 | 103,474 | ||||||||||||||||||||||||||||
| 取得無形資產 | (6,093) | (4,829) | (6,316) | (2,957) | (4,525) | (7,825) | (1,666) | (1,566) | (4,405) | (2,038) | (1,286) | (1,038) | (2,322) | (7,940) | (3,003) | |||||||||||||||
| 其他金融資產增加 | (3,500) | (720,000) | 0 | (80,000) | (680,000) | 0 | (55,223) | (17,299) | ||||||||||||||||||||||
| 其他金融資產減少 | 0 | 0 | 5,700 | 0 | 0 | 307,500 | 0 | 50,614 | 50,000 | 155,300 | (71,400) | 0 | 43,900 | |||||||||||||||||
| 其他資產增加 | (104) | (722) | (181) | (537) | (281) | (622) | (542) | (70) | (476) | (8,442) | (7) | (4,123) | (57) | (1,002) | (1,106) | |||||||||||||||
| 投資活動之淨現金流入(流出) | (301,054) | (503,985) | (1,091,176) | (173,502) | (796,786) | 206,514 | (944,349) | (939,191) | (14,625) | 57,252 | (56,308) | 223,880 | (120,938) | 106,361 | 114,085 | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 央行及同業融資增加 | 0 | 0 | 13,048,582 | 5,277,789 | 0 | (9,395,885) | 10,111,141 | 7,817,480 | 10,046,437 | 6,789,376 | 4,669,388 | 1,341,672 | ||||||||||||||||||
| 央行及同業融資減少 | (50,892) | (7,417,998) | 0 | 0 | (2,808,604) | 2,243,836 | 7,697,242 | (3,933,217) | ||||||||||||||||||||||
| 應付商業本票增加 | 17,344,317 | 1,432,109 | 5,104,540 | 4,860,936 | 1,201,608 | 2,025,538 | 107,141 | 1,262,334 | 914,133 | 1,755,648 | 179,991 | 1,602,735 | 1,131,821 | 1,238,272 | (129,677) | |||||||||||||||
| 租賃本金償還 | (18,412) | (19,984) | (19,253) | (18,991) | (16,204) | (20,734) | (22,782) | (25,712) | ||||||||||||||||||||||
| 非控制權益變動 | (73) | 4,523 | 2,684 | 10,078 | 9,761 | 3,829 | 2,963 | 7,191 | 0 | 0 | (2,629) | |||||||||||||||||||
| 其他籌資活動 | (38) | 0 | (4) | (72) | 3,880 | |||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 17,274,902 | (6,001,350) | 18,136,549 | 10,129,740 | (1,489,179) | 4,252,469 | 7,784,564 | (2,531,678) | (8,481,752) | 11,866,789 | 7,996,276 | 11,649,172 | 7,918,568 | 5,639,869 | 1,211,995 | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | 50,848 | 40,504 | 43,700 | 1,738 | 59,860 | (5,853) | (4,829) | 25,037 | (7,949) | (96,687) | (31,846) | (22,348) | (1,109) | |||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 15,420,430 | (637,978) | (210,192) | (238,619) | 857,097 | (374,177) | 1,351,631 | (1,480,552) | (88,126) | 384,740 | (115,091) | (16,651) | (1,110,985) | 576,809 | (40,645) | |||||||||||||||
| 期初現金及約當現金餘額 | 4,224,100 | 3,599,319 | 3,287,882 | 3,739,285 | 2,277,539 | 2,684,860 | 1,964,983 | 4,849,376 | 2,570,325 | 2,170,687 | 2,854,148 | 2,501,517 | 3,152,940 | 1,727,485 | 2,124,068 | |||||||||||||||
| 期末現金及約當現金餘額 | 19,644,530 | 2,961,341 | 3,077,690 | 3,500,666 | 3,134,636 | 2,310,683 | 3,316,614 | 3,368,824 | 2,482,199 | 2,555,427 | 2,739,057 | 2,484,866 | 2,041,955 | 2,304,294 | 2,083,423 | |||||||||||||||
| 現金及約當現金 | 15,724,281 | 2,736,421 | 3,077,631 | 3,470,106 | 3,134,626 | 2,310,677 | 3,315,118 | 3,361,654 | 2,217,073 | 2,327,679 | 2,739,036 | 2,484,770 | 1,841,951 | 1,634,213 | 2,083,355 | |||||||||||||||
| 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 | 95 | 235 | 59 | 30,560 | 10 | 6 | 1,496 | 7,170 | 265,126 | 227,748 | 21 | 96 | 200,004 | 670,081 | 68 | |||||||||||||||
| 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 | 3,920,154 | 224,685 | ||||||||||||||||||||||||||||
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) | 1,318,966 | 680,403 | 922,291 | 910,942 | 644,771 | 1,881,587 | 725,316 | 857,656 | 746,598 | 706,044 | 823,506 | 594,805 | 758,020 | 383,230 | 569,702 | |||||||||||||||
| 本期稅前淨利(淨損) | 1,318,966 | 680,403 | 922,291 | 910,942 | 644,771 | 1,881,587 | 725,316 | 857,656 | 746,598 | 706,044 | 823,506 | 594,805 | 758,020 | 383,230 | 569,702 | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 58,720 | 60,662 | 55,766 | 53,815 | 51,181 | 44,338 | 39,198 | 42,916 | 15,168 | 16,023 | 16,593 | 18,701 | 19,291 | 20,425 | 21,448 | |||||||||||||||
| 攤銷費用 | 13,198 | 12,723 | 10,855 | 10,464 | 9,915 | 8,840 | 7,618 | 7,351 | 7,159 | 7,143 | 6,896 | 7,472 | 6,921 | 7,314 | 6,470 | |||||||||||||||
| 呆帳費用提列(轉列收入)數 | 70,632 | 41,256 | 64,907 | 8,343 | (2,981) | (19,995) | 3,936 | 17,000 | (393) | 10,692 | 23,008 | 30,247 | 16,455 | (17,671) | (3,559) | |||||||||||||||
| 利息費用 | 1,492,151 | 1,448,571 | 1,322,245 | 1,051,023 | 228,740 | 186,233 | 425,723 | 401,860 | 253,352 | 258,002 | 229,996 | 272,373 | 249,618 | 292,023 | 338,845 | |||||||||||||||
| 利息收入 | (2,002,386) | (1,871,183) | (1,650,693) | (1,409,417) | (873,562) | (848,956) | (901,483) | (810,568) | (722,795) | (715,349) | (716,765) | (752,029) | (686,422) | (655,483) | (694,521) | |||||||||||||||
| 股利收入 | (32,802) | (14,550) | (14,729) | (7,194) | (15,146) | (1,396) | (2,562) | (28) | ||||||||||||||||||||||
| 其他各項負債準備淨變動 | 0 | 0 | 0 | 0 | 0 | 0 | (319) | 2 | 38 | 454 | 745 | 750 | (54,206) | 3,670 | 0 | |||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0 | 0 | 0 | 44,172 | 0 | 0 | 42,222 | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 28,507 | 35,418 | 53,595 | 52,131 | 62,362 | (5,870) | (40,058) | (12,929) | (21,818) | (23,422) | (25,655) | (21,242) | (15,954) | (8,603) | (5,560) | |||||||||||||||
| 處分及報廢不動產及設備損失(利益) | 0 | 0 | 0 | 0 | 27 | 408 | 0 | 2,720 | 0 | 5 | 1 | 4,912 | 66 | |||||||||||||||||
| 金融資產減損損失 | 1,430 | 3,362 | 1,628 | 0 | 0 | 2,444 | 990 | (205,384) | ||||||||||||||||||||||
| 租賃修改損失(利益) | 27 | |||||||||||||||||||||||||||||
| 其他項目 | 0 | 479 | 0 | 0 | 24 | 688 | 0 | (52,382) | (373,150) | 157,204 | ||||||||||||||||||||
| 收益費損項目合計 | (307,523) | (283,262) | (156,426) | (238,453) | (494,659) | (640,632) | (469,450) | (358,434) | (472,012) | (443,737) | (465,182) | (441,279) | (464,296) | (725,573) | (384,991) | |||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | 6,543,582 | 7,517,079 | (14,585,954) | 7,514,076 | 6,330,920 | (19,444,956) | (2,822,601) | 13,002,680 | 13,236,890 | 8,360,465 | 16,901,858 | 1,068,728 | 14,468,694 | (3,000,812) | 4,651,692 | |||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | (5,587,360) | (5,316,094) | (1,902,846) | (3,565,887) | (142,774) | 10,963,348 | 386,801 | (9,281,551) | 7,988,181 | |||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | 0 | 274,494 | 0 | (700,000) | ||||||||||||||||||||||||||
| 應收款項(增加)減少 | (1,545,347) | (2,909,857) | (11,170,214) | (6,326,355) | (414,695) | (5,114,929) | 3,463,112 | (375,595) | (2,662,907) | (4,311,824) | (640,393) | (1,578,014) | (300,920) | 584,136 | (3,422,864) | |||||||||||||||
| 其他金融資產(增加)減少 | (2,832,296) | 417,229 | 313,753 | 3,952,711 | 2,587,915 | (1,658,992) | (1,747,589) | 1,590,625 | (79,053) | (150,932) | 20,448 | (287,690) | 278,061 | (71,188) | (117,172) | |||||||||||||||
| 其他資產(增加)減少 | (2,639,148) | 239,310 | (798,072) | (272,721) | 3,534,641 | (46,873) | (134,590) | (81,091) | 4,568 | 151,704 | 456,144 | (602,098) | 20,021 | 4,600 | 0 | |||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (6,060,569) | 222,161 | (28,671,389) | 1,228,850 | 12,925,891 | (15,302,431) | (180,867) | 4,905,761 | 17,937,622 | 2,157,802 | 13,576,296 | (7,229,579) | 9,205,372 | (2,362,106) | (2,913,619) | |||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | 643,026 | (1,007,148) | 466,242 | (2,023,617) | (474,017) | 43,782 | (51,567) | (133,919) | (38,562) | 204,420 | 138,629 | 132,202 | (87,192) | |||||||||||||||||
| 附買回票券及債券負債增加(減少) | (829,644) | 7,859,519 | 2,586,112 | (9,753,042) | (2,726,973) | 4,767,567 | (6,076,056) | (407,872) | (10,014,691) | (16,468,562) | (22,850,039) | (5,457,802) | (17,642,913) | (2,340,296) | 326,205 | |||||||||||||||
| 應付款項增加(減少) | (2,770,206) | (1,534,595) | 6,820,626 | 815,346 | (2,214,549) | 1,378,954 | (241,074) | (1,983,351) | (110,450) | 1,709,304 | 752,857 | 188,059 | (940,888) | (719,907) | 808,902 | |||||||||||||||
| 員工福利負債準備增加(減少) | (7,554) | 316 | 259 | 30 | (3,186) | (2,321) | (1,495) | (1,604) | (1,653) | (552) | (532) | (272) | (530) | (5,218) | (370) | |||||||||||||||
| 負債準備增加(減少) | 66 | 114 | 891 | 9 | 192 | 482 | ||||||||||||||||||||||||
| 其他金融負債增加(減少) | 3,360,652 | (251,691) | 22,281 | (1,229,444) | (1,522,410) | 1,974,252 | (106,178) | (1,166,219) | 101,689 | 88,218 | 5,451 | 164,677 | 32,737 | |||||||||||||||||
| 其他負債增加(減少) | 2,742,477 | (124,639) | 675,542 | (113,338) | (3,588,281) | 398,417 | 375,741 | (52,671) | (438,304) | 51,701 | (530,947) | (29,762) | (12,124) | 13,591 | 3,304 | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 3,138,817 | 4,941,876 | 10,571,953 | (12,304,074) | (10,529,224) | 8,561,133 | (6,100,629) | (3,745,636) | (10,501,971) | (14,415,471) | (22,484,581) | (5,002,898) | (18,650,910) | (3,051,830) | 1,138,041 | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (2,921,752) | 5,164,037 | (18,099,436) | (11,075,224) | 2,396,667 | (6,741,298) | (6,281,496) | 1,160,125 | 7,435,651 | (12,257,669) | (8,908,285) | (12,232,477) | (9,445,538) | (5,413,936) | (1,775,578) | |||||||||||||||
| 調整項目合計 | (3,292,275) | 4,880,775 | (18,255,862) | (11,313,677) | 1,902,008 | (7,381,930) | (6,750,946) | 801,691 | 6,963,639 | (12,701,406) | (9,373,467) | (12,673,756) | (9,909,834) | (6,139,509) | (2,160,569) | |||||||||||||||
| 營運產生之現金流入(流出) | (1,973,309) | 5,561,178 | (17,333,571) | (10,402,735) | 2,546,779 | (5,500,343) | (6,025,630) | 1,659,347 | 7,710,237 | (11,995,362) | (8,549,961) | (12,078,951) | (9,151,814) | (5,756,279) | (1,590,867) | |||||||||||||||
| 收取之利息 | 1,966,611 | 1,747,903 | 1,467,126 | 1,256,411 | 786,763 | 904,813 | 1,043,182 | 758,250 | 1,017,389 | 884,508 | 667,807 | 537,569 | 598,693 | 632,299 | 557,599 | |||||||||||||||
| 收取之股利 | 15,264 | 10,279 | 5,840 | 4,053 | 13,631 | 880 | 1,971 | 28 | ||||||||||||||||||||||
| 支付之利息 | (1,474,931) | (1,379,270) | (1,304,707) | (1,050,696) | (211,535) | (187,000) | (449,890) | (393,934) | (250,808) | (271,187) | (219,842) | (265,650) | (247,395) | (298,232) | (330,618) | |||||||||||||||
| 退還(支付)之所得稅 | (137,901) | (113,237) | (133,953) | (3,628) | (52,436) | (45,657) | (53,388) | (58,411) | (60,618) | (60,573) | 78,783 | (60,323) | (106,990) | 252,791 | (2,839) | |||||||||||||||
| 營業活動之淨現金流入(流出) | (1,604,266) | 5,826,853 | (17,299,265) | (10,196,595) | 3,083,202 | (4,827,307) | (5,483,755) | 1,965,280 | 8,416,200 | (11,442,614) | (8,023,213) | (11,867,355) | (8,907,506) | (5,169,421) | (1,366,725) | |||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 預付投資款增加 | (29,312) | 0 | (1,039,216) | 0 | (988,410) | |||||||||||||||||||||||||
| 預付投資款減少 | 0 | 132,802 | ||||||||||||||||||||||||||||
| 取得不動產及設備 | (22,877) | (9,652) | (20,733) | (16,986) | (18,197) | (24,893) | (107,802) | (4,270) | (8,105) | (6,454) | (6,089) | (17,730) | (11,731) | (5,259) | (6,475) | |||||||||||||||
| 處分不動產及設備 | 7 | 54 | 0 | |||||||||||||||||||||||||||
| 交割結算基金增加 | (38,298) | (5,112) | (907) | (5,656) | 0 | (7,782) | 0 | (3,892) | 2,038 | (2,310) | 18,925 | (12,651) | (7,179) | |||||||||||||||||
| 交割結算基金減少 | 0 | 0 | 0 | 0 | 7,015 | 0 | 8,465 | |||||||||||||||||||||||
| 存出保證金增加 | (200,877) | 0 | (29,523) | (67,366) | (100,798) | (59,864) | (787,581) | (30,386) | (3,677) | 11,815 | 23,382 | 4,529 | (10,547) | 120,562 | 80,769 | |||||||||||||||
| 存出保證金減少 | 0 | 103,474 | ||||||||||||||||||||||||||||
| 取得無形資產 | (6,093) | (4,829) | (6,316) | (2,957) | (4,525) | (7,825) | (1,666) | (1,566) | (4,405) | (2,038) | (1,286) | (1,038) | (2,322) | (7,940) | (3,003) | |||||||||||||||
| 其他金融資產增加 | (3,500) | (720,000) | 0 | (80,000) | (680,000) | 0 | (55,223) | (17,299) | ||||||||||||||||||||||
| 其他金融資產減少 | 0 | 0 | 5,700 | 0 | 0 | 307,500 | 0 | 50,614 | 50,000 | 155,300 | (71,400) | 0 | 43,900 | |||||||||||||||||
| 其他資產增加 | (104) | (722) | (181) | (537) | (281) | (622) | (542) | (70) | (476) | (8,442) | (7) | (4,123) | (57) | (1,002) | (1,106) | |||||||||||||||
| 投資活動之淨現金流入(流出) | (301,054) | (503,985) | (1,091,176) | (173,502) | (796,786) | 206,514 | (944,349) | (939,191) | (14,625) | 57,252 | (56,308) | 223,880 | (120,938) | 106,361 | 114,085 | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 央行及同業融資增加 | 0 | 0 | 13,048,582 | 5,277,789 | 0 | (9,395,885) | 10,111,141 | 7,817,480 | 10,046,437 | 6,789,376 | 4,669,388 | 1,341,672 | ||||||||||||||||||
| 央行及同業融資減少 | (50,892) | (7,417,998) | 0 | 0 | (2,808,604) | 2,243,836 | 7,697,242 | (3,933,217) | ||||||||||||||||||||||
| 應付商業本票增加 | 17,344,317 | 1,432,109 | 5,104,540 | 4,860,936 | 1,201,608 | 2,025,538 | 107,141 | 1,262,334 | 914,133 | 1,755,648 | 179,991 | 1,602,735 | 1,131,821 | 1,238,272 | (129,677) | |||||||||||||||
| 租賃本金償還 | (18,412) | (19,984) | (19,253) | (18,991) | (16,204) | (20,734) | (22,782) | (25,712) | ||||||||||||||||||||||
| 非控制權益變動 | (73) | 4,523 | 2,684 | 10,078 | 9,761 | 3,829 | 2,963 | 7,191 | 0 | 0 | (2,629) | |||||||||||||||||||
| 其他籌資活動 | (38) | 0 | (4) | (72) | 3,880 | |||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 17,274,902 | (6,001,350) | 18,136,549 | 10,129,740 | (1,489,179) | 4,252,469 | 7,784,564 | (2,531,678) | (8,481,752) | 11,866,789 | 7,996,276 | 11,649,172 | 7,918,568 | 5,639,869 | 1,211,995 | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | 50,848 | 40,504 | 43,700 | 1,738 | 59,860 | (5,853) | (4,829) | 25,037 | (7,949) | (96,687) | (31,846) | (22,348) | (1,109) | |||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 15,420,430 | (637,978) | (210,192) | (238,619) | 857,097 | (374,177) | 1,351,631 | (1,480,552) | (88,126) | 384,740 | (115,091) | (16,651) | (1,110,985) | 576,809 | (40,645) | |||||||||||||||
| 期初現金及約當現金餘額 | 4,224,100 | 3,599,319 | 3,287,882 | 3,739,285 | 2,277,539 | 2,684,860 | 1,964,983 | 4,849,376 | 2,570,325 | 2,170,687 | 2,854,148 | 2,501,517 | 3,152,940 | 1,727,485 | 2,124,068 | |||||||||||||||
| 期末現金及約當現金餘額 | 19,644,530 | 2,961,341 | 3,077,690 | 3,500,666 | 3,134,636 | 2,310,683 | 3,316,614 | 3,368,824 | 2,482,199 | 2,555,427 | 2,739,057 | 2,484,866 | 2,041,955 | 2,304,294 | 2,083,423 | |||||||||||||||
| 現金及約當現金 | 15,724,281 | 2,736,421 | 3,077,631 | 3,470,106 | 3,134,626 | 2,310,677 | 3,315,118 | 3,361,654 | 2,217,073 | 2,327,679 | 2,739,036 | 2,484,770 | 1,841,951 | 1,634,213 | 2,083,355 | |||||||||||||||
| 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 | 95 | 235 | 59 | 30,560 | 10 | 6 | 1,496 | 7,170 | 265,126 | 227,748 | 21 | 96 | 200,004 | 670,081 | 68 | |||||||||||||||
| 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 | 3,920,154 | 224,685 | ||||||||||||||||||||||||||||
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。
