2889
17.05
TWD+0.30 (1.79%)
2026.09.14收盤
國票金－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) | 2,515,477 | 434,680 | 885,320 | 776,673 | 620,020 | 1,261,705 | 1,429,867 | 921,110 | 821,281 | 677,209 | 745,167 | 493,338 | 557,823 | 268,031 | 683,411 | |||||||||||||||
| 本期稅前淨利(淨損) | 2,515,477 | 434,680 | 885,320 | 776,673 | 620,020 | 1,261,705 | 1,429,867 | 921,110 | 821,281 | 677,209 | 745,167 | 493,338 | 557,823 | 268,031 | 683,411 | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 59,736 | 59,959 | 57,038 | 54,027 | 56,390 | 43,233 | 41,437 | 43,842 | 15,719 | 16,034 | 15,102 | 18,573 | 18,382 | 20,013 | 21,047 | |||||||||||||||
| 攤銷費用 | 13,167 | 12,509 | 11,726 | 10,642 | 9,930 | 9,057 | 7,829 | 7,220 | 7,378 | 7,069 | 6,959 | 7,359 | 6,770 | 7,641 | 6,375 | |||||||||||||||
| 呆帳費用提列(轉列收入)數 | 185,119 | 109,667 | 19,738 | 7,847 | 569 | 6,062 | (70,672) | 22,013 | 11,732 | 40,374 | (24,683) | 147,402 | 393 | 35,180 | 3,559 | |||||||||||||||
| 利息費用 | 1,696,280 | 1,409,291 | 1,449,654 | 1,117,833 | 376,066 | 172,011 | 348,945 | 429,913 | 276,527 | 251,452 | 212,993 | 273,096 | 229,050 | 286,324 | 331,528 | |||||||||||||||
| 利息收入 | (2,244,019) | (1,896,880) | (1,773,375) | (1,414,124) | (987,895) | (834,844) | (866,131) | (872,713) | (718,684) | (733,026) | (738,403) | (749,389) | (563,872) | (623,947) | (708,292) | |||||||||||||||
| 股利收入 | (204,072) | (97,410) | (93,241) | (285,508) | (60,401) | (13,448) | (30,845) | (16,512) | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 30,821 | 46,459 | 60,244 | 49,305 | 53,229 | 13,450 | (5,651) | (30,750) | (20,782) | (28,224) | (24,575) | (20,895) | (15,211) | (12,015) | (5,259) | |||||||||||||||
| 金融資產減損損失 | (4) | (2,052) | (1,001) | 989 | 38,439 | 0 | 29,378 | 205,384 | ||||||||||||||||||||||
| 租賃修改損失(利益) | (1) | |||||||||||||||||||||||||||||
| 其他項目 | 0 | 0 | 0 | (3) | 0 | (85) | 0 | 0 | 17,281 | (647,938) | ||||||||||||||||||||
| 收益費損項目合計 | (525,973) | (358,457) | (269,217) | (452,294) | (553,256) | (607,056) | (576,164) | (411,974) | (439,025) | (422,660) | (513,414) | (352,384) | (329,488) | (258,658) | (784,573) | |||||||||||||||
| 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 | 1,233,597 | (6,775,710) | 6,344,820 | 14,360,112 | (20,980,315) | 6,274,973 | (3,178,816) | (7,362,420) | (5,808,853) | 9,334,351 | (2,777,552) | 338,745 | (15,557,501) | (3,364,848) | 10,808,416 | |||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | (477,678) | 2,559,208 | 1,474,439 | (5,397,503) | 3,244,886 | (2,842,150) | (289,275) | (9,009,604) | (5,499,215) | |||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | 0 | 0 | (108,421) | 0 | ||||||||||||||||||||||||||
| 應收款項(增加)減少 | (19,631,466) | 3,988,564 | (2,309,070) | (3,983,749) | 2,362,964 | (10,240,070) | (5,961,926) | 148,364 | (695,888) | (798,828) | (44,261) | 1,323,040 | (1,450,619) | (3,063,004) | 2,707,176 | |||||||||||||||
| 其他金融資產(增加)減少 | (8,089,745) | 165,208 | (1,096,203) | (460,216) | (2,368,216) | (3,866,731) | 1,181,628 | (1,607,655) | 16,579 | (401,944) | 343,670 | (169,571) | (251,943) | (59,604) | 389,569 | |||||||||||||||
| 其他資產(增加)減少 | (536,968) | (611,700) | 74,290 | (213,514) | 343,348 | (942,344) | 230,752 | 20,859 | 19,004 | 24,502 | (9,321) | 630,959 | 230,269 | |||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (27,502,260) | (674,430) | 4,790,941 | 3,972,344 | (16,917,217) | (11,586,367) | (7,451,049) | (17,732,874) | (12,683,450) | 9,518,076 | (5,372,570) | 379,184 | (21,575,575) | (902,558) | 6,702,107 | |||||||||||||||
| 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) | 3,158,536 | 954,828 | 198,375 | (46,804) | (47,599) | 3,148,452 | 86,281 | (7,865) | 57,447 | (118,155) | 41,283 | (6,357) | (47,262) | |||||||||||||||||
| 附買回票券及債券負債增加(減少) | (17,092,153) | 1,366,119 | 6,912,649 | (13,939,970) | 20,558,762 | (3,346,301) | 4,477,535 | 13,568,929 | 4,679,777 | (10,019,795) | 3,252,529 | 4,497,608 | 24,171,613 | 511,776 | (5,492,870) | |||||||||||||||
| 應付款項增加(減少) | 14,455,351 | 5,282,903 | (498,256) | 3,684,849 | 584,884 | 9,344,265 | 3,159,239 | (863,647) | 434,399 | (710,466) | (589,694) | 86,522 | 1,567,556 | 1,856,351 | (2,101,795) | |||||||||||||||
| 員工福利負債準備增加(減少) | 533 | (343) | (34) | 183 | (758) | (1,995) | (1,141) | (1,173) | (1,199) | (1,037) | (508) | (777) | (562) | (320) | (1,564) | |||||||||||||||
| 負債準備增加(減少) | 138 | 116 | 2,119 | 16 | (173) | 197 | ||||||||||||||||||||||||
| 其他金融負債增加(減少) | 6,893,099 | (638,349) | 635,710 | 2,176,179 | 1,612,081 | 2,016,734 | (1,690,841) | 1,511,877 | 184,579 | 190,425 | (50,334) | 72,061 | (66,880) | |||||||||||||||||
| 其他負債增加(減少) | 416,542 | 553,757 | 652,441 | 353,686 | (157,885) | 810,742 | 163,737 | 31,738 | 14,171 | 177,691 | 109,713 | 50,376 | 42,045 | |||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 7,832,046 | 7,519,031 | 7,903,004 | (7,771,843) | 22,549,312 | 11,972,094 | 6,194,515 | 14,239,859 | 5,369,174 | (10,481,337) | 2,762,989 | 4,699,433 | 25,666,510 | 2,331,102 | (7,446,347) | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (19,670,214) | 6,844,601 | 12,693,945 | (3,799,499) | 5,632,095 | 385,727 | (1,256,534) | (3,493,015) | (7,314,276) | (963,261) | (2,609,581) | 5,078,617 | 4,090,935 | 1,428,544 | (744,240) | |||||||||||||||
| 調整項目合計 | (20,133,187) | 6,486,144 | 12,424,728 | (4,251,793) | 5,078,839 | (221,329) | (1,832,698) | (3,904,989) | (7,753,301) | (1,385,921) | (3,122,995) | 4,726,233 | 3,761,447 | 1,169,886 | (1,528,813) | |||||||||||||||
| 營運產生之現金流入(流出) | (17,617,710) | 6,920,824 | 13,310,048 | (3,475,120) | 5,698,859 | 1,040,376 | (402,831) | (2,983,879) | (6,932,020) | (708,712) | (2,377,828) | 5,219,571 | 4,319,270 | 1,437,917 | (845,402) | |||||||||||||||
| 收取之利息 | 2,078,230 | 1,919,063 | 1,634,986 | 1,468,518 | 1,009,983 | 855,034 | 902,025 | 866,433 | 722,734 | 749,811 | 691,409 | 764,638 | 562,356 | 546,432 | 474,592 | |||||||||||||||
| 收取之股利 | 70,197 | 33,437 | 32,486 | 30,597 | 22,648 | 16,386 | 23,934 | 214 | ||||||||||||||||||||||
| 支付之利息 | (1,638,228) | (1,366,969) | (1,450,506) | (1,007,069) | (346,790) | (161,394) | (339,935) | (407,040) | (286,875) | (254,306) | (196,570) | (252,394) | (221,556) | (289,104) | (330,741) | |||||||||||||||
| 退還(支付)之所得稅 | (197,265) | (160,450) | (198,266) | (205,450) | (565,184) | (381,533) | (226,804) | (233,688) | 152,202 | (140,876) | (161,194) | (324,752) | (144,413) | (86,710) | (157,058) | |||||||||||||||
| 營業活動之淨現金流入(流出) | (17,304,776) | 7,345,905 | 13,328,748 | (3,188,524) | 5,819,516 | 1,368,869 | (43,611) | (2,757,960) | (6,326,239) | (349,326) | (2,044,183) | 5,419,086 | 4,590,915 | 1,622,308 | (850,321) | |||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 預付投資款增加 | (35,933) | 140,000 | 842,082 | 0 | 8,410 | |||||||||||||||||||||||||
| 取得不動產及設備 | (39,721) | (22,697) | (25,707) | (9,038) | (7,953) | (41,136) | (3,624,463) | (1,012,706) | (9,234) | (119,678) | (12,814) | (25,583) | (9,729) | (6,752) | (489) | |||||||||||||||
| 處分不動產及設備 | 1 | 0 | 28,039 | |||||||||||||||||||||||||||
| 交割結算基金增加 | (296,610) | 5,112 | (8,614) | 5,656 | 0 | (28,290) | 0 | (1,505) | (170) | (484) | (195) | 148 | (674) | |||||||||||||||||
| 交割結算基金減少 | 0 | 986 | 0 | 6,051 | (577) | 0 | 447 | |||||||||||||||||||||||
| 存出保證金增加 | 125,897 | 0 | 29,523 | 53,192 | (217,092) | (440) | 787,581 | 15,628 | 25,365 | (10,653) | (1,294) | |||||||||||||||||||
| 存出保證金減少 | 0 | (10,567) | ||||||||||||||||||||||||||||
| 取得無形資產 | (12,756) | (7,434) | (11,262) | (5,534) | (6,317) | (2,018) | (8,212) | (1,136) | (3,586) | (851) | (3,329) | (3,246) | (3,004) | (1,943) | (3,288) | |||||||||||||||
| 其他金融資產增加 | (300,000) | |||||||||||||||||||||||||||||
| 其他金融資產減少 | 0 | (1,007,500) | 0 | (80,000) | (380,000) | (600,000) | (150,000) | 0 | 10,000 | |||||||||||||||||||||
| 其他資產增加 | (1,611) | (1,424) | (273) | (304) | (1,091) | (1,955) | (452) | (1,446) | (96) | (233) | (4,682) | (1,194) | (1,339) | |||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,922,413) | (316,326) | 1,000,802 | 50,023 | 56,970 | (672,006) | (2,198,124) | (990,463) | (137,721) | (204,759) | 9,945 | 48,148 | (12,960) | 77,291 | 147,419 | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 央行及同業融資增加 | 13,768,497 | 0 | (16,953,594) | 2,123,409 | (4,224,972) | 6,016,587 | 907,308 | 3,259,025 | (2,772,255) | (6,752,016) | (917,455) | 1,048,260 | ||||||||||||||||||
| 央行及同業融資減少 | 50,892 | 2,094,199 | ||||||||||||||||||||||||||||
| 應付商業本票增加 | 13,355,052 | (1,432,109) | 3,466,944 | 692,553 | (1,201,608) | (602,404) | 2,061,905 | 794,994 | 706,152 | (558,699) | (952,998) | (1,036,408) | 3,165,941 | (774,451) | (224,373) | |||||||||||||||
| 租賃本金償還 | (18,600) | (19,226) | (19,080) | (18,454) | (20,431) | (19,075) | (22,367) | (30,375) | ||||||||||||||||||||||
| 非控制權益變動 | (438,407) | (441,916) | (309,856) | (87,078) | (61,703) | 1 | (135,651) | (3,680) | 0 | (9,886) | 4,433 | |||||||||||||||||||
| 其他籌資活動 | (18) | (30) | (7) | (2) | 0 | |||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 26,717,416 | (5,459,031) | (13,815,593) | 2,710,428 | (5,000,032) | (194,759) | 1,784,953 | 3,083,011 | 6,722,739 | 506,333 | 1,990,977 | (3,818,549) | (4,174,598) | (1,699,177) | 823,887 | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | 12,703 | (212,287) | 17,924 | (31,737) | 990 | (20,584) | (33,600) | (13,684) | 23,099 | 10,553 | (4,480) | (27,652) | (16,053) | |||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 7,502,930 | 1,358,261 | 531,881 | (459,810) | 877,444 | 481,520 | (490,382) | (679,096) | 281,878 | (37,199) | (47,741) | 1,621,033 | 387,304 | 422 | 120,985 | |||||||||||||||
| 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 | 7,502,930 | 1,358,261 | 531,881 | (459,810) | 877,444 | 481,520 | (490,382) | (679,096) | 281,878 | (37,199) | (47,741) | 1,621,033 | 387,304 | 422 | 120,985 | |||||||||||||||
| 現金及約當現金 | 22,926,544 | 4,319,598 | 3,609,380 | 3,040,309 | 3,417,878 | 2,792,201 | 2,826,077 | 2,565,308 | 2,713,705 | 2,518,066 | 2,691,286 | 2,795,842 | 2,429,174 | 1,794,701 | 2,204,343 | |||||||||||||||
| 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 | 165 | (231) | 132 | (30,013) | 594,192 | (4) | (1,341) | 117,250 | (214,754) | (227,586) | 9 | 1,309,961 | (199,919) | (160,066) | (3) | |||||||||||||||
| 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 | 300,502 | (224,685) | ||||||||||||||||||||||||||||
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) | 3,834,443 | 1,115,083 | 1,807,611 | 1,687,615 | 1,264,791 | 3,143,292 | 2,155,183 | 1,778,766 | 1,567,879 | 1,383,253 | 1,568,673 | 1,088,143 | 1,315,843 | 651,261 | 1,253,113 | |||||||||||||||
| 本期稅前淨利(淨損) | 3,834,443 | 1,115,083 | 1,807,611 | 1,687,615 | 1,264,791 | 3,143,292 | 2,155,183 | 1,778,766 | 1,567,879 | 1,383,253 | 1,568,673 | 1,088,143 | 1,315,843 | 651,261 | 1,253,113 | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 118,456 | 120,621 | 112,804 | 107,842 | 107,571 | 87,571 | 80,635 | 86,758 | 30,887 | 32,057 | 31,695 | 37,274 | 37,673 | 40,438 | 42,495 | |||||||||||||||
| 攤銷費用 | 26,365 | 25,232 | 22,581 | 21,106 | 19,845 | 17,897 | 15,447 | 14,571 | 14,537 | 14,212 | 13,855 | 14,831 | 13,691 | 14,955 | 12,845 | |||||||||||||||
| 呆帳費用提列(轉列收入)數 | 255,751 | 150,923 | 84,645 | 16,190 | (2,412) | (13,933) | (66,736) | 39,013 | 11,339 | 51,066 | (1,675) | 177,649 | 16,848 | 17,509 | 0 | |||||||||||||||
| 利息費用 | 3,188,431 | 2,857,862 | 2,771,899 | 2,168,856 | 604,806 | 358,244 | 774,668 | 831,773 | 529,879 | 509,454 | 442,989 | 545,469 | 478,668 | 578,347 | 670,373 | |||||||||||||||
| 利息收入 | (4,246,405) | (3,768,063) | (3,424,068) | (2,823,541) | (1,861,457) | (1,683,800) | (1,767,614) | (1,683,281) | (1,441,479) | (1,448,375) | (1,455,168) | (1,501,418) | (1,250,294) | (1,279,430) | (1,402,813) | |||||||||||||||
| 股利收入 | (236,874) | (111,960) | (107,970) | (292,702) | (75,547) | (14,844) | (33,407) | (16,540) | (21,864) | (8,357) | 0 | (33,272) | (14,252) | (16,709) | (8,288) | |||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 59,328 | 81,877 | 113,839 | 101,436 | 115,591 | 7,580 | (45,709) | (43,679) | (42,600) | (51,646) | (50,230) | (42,137) | (31,165) | (20,618) | (10,819) | |||||||||||||||
| 金融資產減損損失 | 1,426 | 1,310 | 627 | 10,069 | 0 | 0 | 0 | 10,579 | 8,188 | 989 | 38,439 | 2,444 | 24,537 | 30,368 | 0 | |||||||||||||||
| 金融資產減損迴轉利益 | 0 | 0 | 0 | 0 | (537) | (6,422) | (2,898) | |||||||||||||||||||||||
| 租賃修改損失(利益) | 26 | |||||||||||||||||||||||||||||
| 其他項目 | 0 | 479 | 0 | (3) | 24 | 603 | 0 | (52,382) | (355,869) | (490,734) | ||||||||||||||||||||
| 收益費損項目合計 | (833,496) | (641,719) | (425,643) | (690,747) | (1,047,915) | (1,247,688) | (1,045,614) | (770,408) | (911,037) | (866,397) | (978,596) | (793,663) | (793,784) | (984,231) | (1,169,564) | |||||||||||||||
| 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 | 7,777,179 | 741,369 | (8,241,134) | 21,874,188 | (14,649,395) | (13,169,983) | (6,001,417) | 5,640,260 | 7,428,037 | 17,694,816 | 14,124,306 | 1,407,473 | (1,088,807) | (6,365,660) | 15,460,108 | |||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | (6,065,038) | (2,756,886) | (428,407) | (8,963,390) | 3,102,112 | 8,121,198 | 97,526 | (18,291,155) | 2,488,966 | |||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | 0 | 274,494 | (108,421) | (700,000) | ||||||||||||||||||||||||||
| 應收款項(增加)減少 | (21,176,813) | 1,078,707 | (13,479,284) | (10,310,104) | 1,948,269 | (15,354,999) | (2,498,814) | (227,231) | (3,358,795) | (5,110,652) | (684,654) | (254,974) | (1,751,539) | (2,478,868) | (715,688) | |||||||||||||||
| 其他金融資產(增加)減少 | (10,922,041) | 582,437 | (782,450) | 3,492,495 | 219,699 | (5,525,723) | (565,961) | (17,030) | (62,474) | (552,876) | 364,118 | (457,261) | 26,118 | (130,792) | 272,397 | |||||||||||||||
| 其他資產(增加)減少 | (3,176,116) | (372,390) | (723,782) | (486,235) | 3,877,989 | (989,217) | 96,162 | (60,232) | 23,572 | 176,206 | 446,823 | 28,861 | 250,290 | |||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (33,562,829) | (452,269) | (23,880,448) | 5,201,194 | (3,991,326) | (26,888,798) | (7,631,916) | (12,827,113) | 5,254,172 | 11,675,878 | 8,203,726 | (6,850,395) | (12,370,203) | (3,264,664) | 3,788,488 | |||||||||||||||
| 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) | 3,801,562 | (52,320) | 664,617 | (2,070,421) | (521,616) | 3,192,234 | 34,714 | (141,784) | 18,885 | 86,265 | 179,912 | 125,845 | (134,454) | (23,114) | 153,186 | |||||||||||||||
| 附買回票券及債券負債增加(減少) | (17,921,797) | 9,225,638 | 9,498,761 | (23,693,012) | 17,831,789 | 1,421,266 | (1,598,521) | 13,161,057 | (5,334,914) | (26,488,357) | (19,597,510) | (960,194) | 6,528,700 | (1,828,520) | (5,166,665) | |||||||||||||||
| 應付款項增加(減少) | 11,685,145 | 3,748,308 | 6,322,370 | 4,500,195 | (1,629,665) | 10,723,219 | 2,918,165 | (2,846,998) | 323,949 | 998,838 | 163,163 | 274,581 | 626,668 | 1,136,444 | (1,292,893) | |||||||||||||||
| 員工福利負債準備增加(減少) | (7,021) | (27) | 225 | 213 | (3,944) | (4,316) | (2,636) | (2,777) | (2,852) | (1,589) | (1,040) | (1,049) | (1,092) | (5,538) | (1,934) | |||||||||||||||
| 負債準備增加(減少) | 204 | 230 | 3,010 | 25 | 19 | 679 | ||||||||||||||||||||||||
| 其他金融負債增加(減少) | 10,253,751 | (890,040) | 657,991 | 946,735 | 89,671 | 3,990,986 | (1,797,019) | 345,658 | 286,268 | 278,643 | (44,883) | 236,738 | (34,143) | |||||||||||||||||
| 其他負債增加(減少) | 3,159,019 | 429,118 | 1,327,983 | 240,348 | (3,746,166) | 1,209,159 | 539,478 | (20,933) | (424,133) | 229,392 | (421,234) | 20,614 | 29,921 | |||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 10,970,863 | 12,460,907 | 18,474,957 | (20,075,917) | 12,020,088 | 20,533,227 | 93,886 | 10,494,223 | (5,132,797) | (24,896,808) | (19,721,592) | (303,465) | 7,015,600 | (720,728) | (6,308,306) | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (22,591,966) | 12,008,638 | (5,405,491) | (14,874,723) | 8,028,762 | (6,355,571) | (7,538,030) | (2,332,890) | 121,375 | (13,220,930) | (11,517,866) | (7,153,860) | (5,354,603) | (3,985,392) | (2,519,818) | |||||||||||||||
| 調整項目合計 | (23,425,462) | 11,366,919 | (5,831,134) | (15,565,470) | 6,980,847 | (7,603,259) | (8,583,644) | (3,103,298) | (789,662) | (14,087,327) | (12,496,462) | (7,947,523) | (6,148,387) | (4,969,623) | (3,689,382) | |||||||||||||||
| 營運產生之現金流入(流出) | (19,591,019) | 12,482,002 | (4,023,523) | (13,877,855) | 8,245,638 | (4,459,967) | (6,428,461) | (1,324,532) | 778,217 | (12,704,074) | (10,927,789) | (6,859,380) | (4,832,544) | (4,318,362) | (2,436,269) | |||||||||||||||
| 收取之利息 | 4,044,841 | 3,666,966 | 3,102,112 | 2,724,929 | 1,796,746 | 1,759,847 | 1,945,207 | 1,624,683 | 1,740,123 | 1,634,319 | 1,359,216 | 1,302,207 | 1,161,049 | 1,178,731 | 1,032,191 | |||||||||||||||
| 收取之股利 | 85,461 | 43,716 | 38,326 | 34,650 | 36,279 | 17,266 | 25,905 | 242 | 17,720 | 4,757 | 0 | 12,023 | 75,258 | 13,773 | 8,288 | |||||||||||||||
| 支付之利息 | (3,113,159) | (2,746,239) | (2,755,213) | (2,057,765) | (558,325) | (348,394) | (789,825) | (800,974) | (537,683) | (525,493) | (416,412) | (518,044) | (468,951) | (587,336) | (661,359) | |||||||||||||||
| 退還(支付)之所得稅 | (335,166) | (273,687) | (332,219) | (209,078) | (617,620) | (427,190) | (280,192) | (292,099) | 91,584 | (201,449) | (82,411) | (385,075) | (251,403) | 166,081 | (159,897) | |||||||||||||||
| 營業活動之淨現金流入(流出) | (18,909,042) | 13,172,758 | (3,970,517) | (13,385,119) | 8,902,718 | (3,458,438) | (5,527,366) | (792,680) | 2,089,961 | (11,791,940) | (10,067,396) | (6,448,269) | (4,316,591) | (3,547,113) | (2,217,046) | |||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得採用權益法之投資 | (1,361,680) | |||||||||||||||||||||||||||||
| 預付投資款增加 | (65,245) | 140,000 | (197,134) | 0 | 0 | 0 | (980,000) | |||||||||||||||||||||||
| 取得不動產及設備 | (62,598) | (32,349) | (46,440) | (26,024) | (26,150) | (66,029) | (3,732,265) | (1,016,976) | (17,339) | (126,132) | (18,903) | (43,313) | (21,460) | (12,011) | (6,964) | |||||||||||||||
| 處分不動產及設備 | 8 | 54 | 0 | 1,833 | 0 | 51 | 0 | 3 | 3 | 28,039 | ||||||||||||||||||||
| 營業保證金增加 | 0 | 0 | 0 | 0 | (10,000) | |||||||||||||||||||||||||
| 營業保證金減少 | 0 | 0 | 0 | 0 | 0 | 0 | 400,000 | 80,000 | 0 | 30,000 | 0 | 120,000 | 0 | |||||||||||||||||
| 交割結算基金增加 | (334,908) | 0 | (9,521) | 0 | 0 | (36,072) | 0 | (5,397) | 1,868 | (2,794) | 18,730 | (12,503) | (7,853) | |||||||||||||||||
| 交割結算基金減少 | 0 | 986 | 0 | 6,051 | 6,438 | 0 | 8,912 | |||||||||||||||||||||||
| 存出保證金增加 | (74,980) | 0 | 0 | (14,174) | (317,890) | (60,304) | 0 | (14,758) | 21,688 | 1,162 | 22,088 | |||||||||||||||||||
| 存出保證金減少 | 0 | 92,907 | 175,053 | 0 | 0 | 0 | 256,975 | (19,705) | 3,178 | 205,546 | 221,459 | |||||||||||||||||||
| 取得無形資產 | (18,849) | (12,263) | (17,578) | (8,491) | (10,842) | (9,843) | (9,878) | (2,702) | (7,991) | (2,889) | (4,615) | (4,284) | (5,326) | (9,883) | (6,291) | |||||||||||||||
| 其他金融資產增加 | (303,500) | 260,300 | (96,900) | |||||||||||||||||||||||||||
| 其他金融資產減少 | 0 | (1,007,500) | 5,700 | (80,000) | (380,000) | (292,500) | (65,223) | (15,058) | (150,000) | 50,614 | 60,000 | |||||||||||||||||||
| 其他資產增加 | (1,715) | (2,146) | (454) | (841) | (1,372) | (2,577) | (994) | (1,516) | (572) | (8,675) | (4,689) | (5,317) | (1,396) | |||||||||||||||||
| 投資活動之淨現金流入(流出) | (2,223,467) | (820,311) | (90,374) | (123,479) | (739,816) | (465,492) | (3,142,473) | (1,929,654) | (152,346) | (147,507) | (46,363) | 272,028 | (133,898) | 183,652 | 261,504 | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 央行及同業融資增加 | 13,768,497 | 0 | (3,905,012) | 7,401,198 | (4,224,972) | 2,670,555 | 7,684,654 | (1,611,145) | (3,379,298) | 11,018,449 | 11,076,505 | 7,274,182 | 37,360 | 3,751,933 | 2,389,932 | |||||||||||||||
| 央行及同業融資減少 | 0 | (5,323,799) | ||||||||||||||||||||||||||||
| 應付商業本票增加 | 30,699,369 | 0 | 8,571,484 | 5,553,489 | 0 | 1,423,134 | 2,169,046 | 2,057,328 | 1,620,285 | 1,196,949 | (773,007) | 566,327 | 4,297,762 | 463,821 | (354,050) | |||||||||||||||
| 應付商業本票減少 | 0 | (5,659,949) | 0 | 0 | (2,299,562) | |||||||||||||||||||||||||
| 租賃本金償還 | (37,012) | (39,210) | (38,333) | (37,445) | (36,635) | (39,809) | (45,149) | (56,087) | ||||||||||||||||||||||
| 非控制權益變動 | (438,480) | (437,393) | (307,172) | (77,000) | (51,942) | 3,830 | (132,688) | 3,511 | 0 | (9,886) | 1,804 | |||||||||||||||||||
| 其他籌資活動 | (56) | (30) | (11) | (74) | 3,880 | |||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 43,992,318 | (11,460,381) | 4,320,956 | 12,840,168 | (6,489,211) | 4,057,710 | 9,569,517 | 551,333 | (1,759,013) | 12,373,122 | 9,987,253 | 7,830,623 | 3,743,970 | 3,940,692 | 2,035,882 | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | 63,551 | (171,783) | 61,624 | (29,999) | 60,850 | (26,437) | (38,429) | 11,353 | 15,150 | (86,134) | (36,326) | (50,000) | (17,162) | |||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 22,923,360 | 720,283 | 321,689 | (698,429) | 1,734,541 | 107,343 | 861,249 | (2,159,648) | 193,752 | 347,541 | (162,832) | 1,604,382 | (723,681) | 577,231 | 80,340 | |||||||||||||||
| 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 | 27,147,460 | 4,319,602 | 3,609,571 | 3,040,856 | 4,012,080 | 2,792,203 | 2,826,232 | 2,689,728 | 2,764,077 | 2,518,228 | 2,691,316 | 4,105,899 | 2,429,259 | 2,304,716 | 2,204,408 | |||||||||||||||
| 現金及約當現金 | 22,926,544 | 4,319,598 | 3,609,380 | 3,040,309 | 3,417,878 | 2,792,201 | 2,826,077 | 2,565,308 | 2,713,705 | 2,518,066 | 2,691,286 | 2,795,842 | 2,429,174 | 1,794,701 | 2,204,343 | |||||||||||||||
| 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 | 260 | 4 | 191 | 547 | 594,202 | 2 | 155 | 124,420 | 50,372 | 162 | 30 | 1,310,057 | 85 | 510,015 | 65 | |||||||||||||||
| 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 | 4,220,656 | 0 | ||||||||||||||||||||||||||||
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