2889
14.75
TWD+0.05 (0.34%)
2026.05.21收盤
國票金－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 993,550 | 832,052 | 705,092 | 270,239 | 1,091,764 | 1,139,119 | 717,927 | 605,899 | 803,284 | 321,759 | 434,424 | 311,830 | 600,662 | 171,153 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 59,450 | 59,419 | 54,776 | 53,978 | 47,869 | 44,709 | 43,589 | 15,977 | 15,549 | 16,203 | 18,115 | 18,358 | 21,453 | 22,776 | ||||||||||||||
| 攤銷費用 | 14,063 | 12,924 | 11,170 | 10,356 | 9,783 | 9,115 | 7,311 | 7,755 | 7,223 | 7,192 | 7,140 | 7,308 | 7,809 | 5,673 | ||||||||||||||
| 呆帳費用提列(轉列收入)數 | 234,409 | 74,206 | 27,602 | (23,289) | 96,849 | 95,665 | 106,256 | (3,198) | 263,518 | (5,164) | 73,463 | 12,943 | (39,032) | (123,815) | ||||||||||||||
| 利息費用 | 1,434,337 | 1,527,529 | 1,284,929 | 930,481 | 208,063 | 206,312 | 468,300 | 365,246 | 255,517 | 245,158 | 237,265 | 271,084 | 256,383 | 324,730 | ||||||||||||||
| 利息收入 | (2,029,774) | (1,952,737) | (1,599,698) | (1,331,593) | (880,495) | (863,841) | (960,247) | (806,185) | (703,107) | (747,269) | (689,092) | (716,799) | (653,558) | (668,656) | ||||||||||||||
| 股利收入 | (10,203) | (10,814) | (11,409) | (4,493) | (16,002) | (4,071) | (3,144) | 90,011 | (1,332) | (16,588) | (2,576) | (270) | (37,082) | (25,099) | ||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0 | 0 | 31,309 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 33,029 | 53,124 | 56,377 | 57,987 | 42,896 | 43,236 | (17,301) | (29,638) | (26,010) | (10,251) | (20,289) | (17,348) | (105,865) | (19,805) | ||||||||||||||
| 處分及報廢不動產及設備損失(利益) | 0 | 41 | 116 | 11 | 2 | 0 | (42,074) | 0 | 355 | 158 | (1,132) | 0 | (4,941) | (17,240) | ||||||||||||||
| 金融資產減損損失 | (482) | 1,172 | 6,778 | (4,359) | (19,358) | (3,890) | 5,666 | (301) | 194,572 | 7,194 | 98,398 | 81,741 | 16,205 | 16,973 | ||||||||||||||
| 其他項目 | 14 | 900 | 0 | (1) | 2,795 | 2,227 | ||||||||||||||||||||||
| 收益費損項目合計 | (265,157) | (234,236) | (169,359) | (279,613) | (490,463) | (463,506) | (349,570) | (360,333) | 6,285 | (503,367) | (278,708) | (342,983) | (604,344) | (330,468) | ||||||||||||||
| 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 | (2,138,643) | 8,752,420 | (2,487,979) | (5,682,670) | (11,432,671) | (6,142,719) | 4,244,806 | (2,371,668) | (17,294,569) | (13,701,414) | (28,189,243) | 5,166,230 | (12,104,943) | 25,454,230 | ||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | (2,622,925) | (3,799,704) | (3,499,555) | 5,356,224 | 4,692,396 | (3,933,813) | 1,134,944 | 367,983 | ||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | 0 | 505,705 | 0 | |||||||||||||||||||||||||
| 附賣回票券及債券投資(增加)減少 | 0 | 0 | 102,247 | (727,134) | (1,472,838) | (30,038) | (1,055,021) | 165,036 | 340,058 | (434,992) | 240,002 | 200,066 | (204,800) | 555,025 | ||||||||||||||
| 應收款項(增加)減少 | (12,122,435) | 6,018,082 | (799,572) | 3,902,303 | 1,142,526 | (8,593,872) | (650,167) | 2,556,456 | (1,961,820) | 1,316,730 | (733,899) | 1,056,897 | (4,377,149) | 32,212 | ||||||||||||||
| 其他金融資產(增加)減少 | (1,795,432) | (525,179) | 164,725 | 169,110 | (2,002,123) | 1,023,284 | (430,088) | (2,361,102) | 1,221,400 | (57,997) | (51,461) | 45,251 | 983,477 | (480,758) | ||||||||||||||
| 其他資產(增加)減少 | 574,237 | 1,812,761 | (301,353) | (22,160) | (3,668,974) | 1,285,056 | (328,400) | 31,518 | 69,238 | 57,118 | (460,316) | 785,806 | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (18,105,198) | 12,764,085 | (6,821,487) | 2,995,673 | (12,741,684) | (16,392,102) | 2,916,074 | (1,611,777) | (19,651,953) | (7,979,800) | (34,895,304) | 5,963,507 | 2,634,083 | 8,161,750 | ||||||||||||||
| 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) | (60,071) | (177,049) | (338,724) | 876,820 | 600,123 | 1,076,938 | 172,769 | 713,000 | (446,925) | (38,185) | (14,477) | (29,506) | 42,496 | (59,177) | ||||||||||||||
| 附買回票券及債券負債增加(減少) | 3,930,641 | 16,449,654 | 11,569,383 | 1,800,031 | 5,979,445 | 12,056,546 | 5,032,828 | 10,429,644 | 15,636,691 | 18,038,975 | 46,373,703 | (2,460,712) | 2,425,504 | (13,815,003) | ||||||||||||||
| 應付款項增加(減少) | 7,632,248 | (5,429,355) | 1,414,085 | (1,185,622) | (1,473,253) | 5,535,485 | 1,306,433 | (65,819) | 1,498,506 | (150,071) | (230,508) | (2,297,709) | 2,578,485 | (477,467) | ||||||||||||||
| 員工福利負債準備增加(減少) | (12,826) | (10,395) | (61,602) | (7,124) | 19,927 | (1,775) | (2,132) | 2,653 | (995) | (4,477) | 621 | (1,482) | (6,215) | 854 | ||||||||||||||
| 負債準備增加(減少) | 107 | 310 | 40 | 41 | 2,634 | 165 | 212 | (899) | (341) | (33,586) | (1,086) | 618 | ||||||||||||||||
| 其他金融負債增加(減少) | 1,037,344 | (500,344) | 93,420 | 552,688 | 1,447,314 | (815,977) | 877,026 | 1,183,338 | (1,015,102) | 25,009 | (52,328) | (21,129) | 119,983 | (405,993) | ||||||||||||||
| 其他負債增加(減少) | (665,730) | (978,249) | 119,432 | (5,844) | 3,954,830 | (296,491) | 56,104 | (28,085) | 380,815 | 91,583 | 663,928 | (114,035) | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 11,861,713 | 9,354,572 | 12,796,034 | 2,030,990 | 10,531,020 | 17,554,891 | 7,443,240 | 12,233,832 | 16,052,649 | 17,929,248 | 46,739,853 | (4,923,955) | (565,803) | (5,235,179) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (6,243,485) | 22,118,657 | 5,974,547 | 5,026,663 | (2,210,664) | 1,162,789 | 10,359,314 | 10,622,055 | (3,599,304) | 9,949,448 | 11,844,549 | 1,039,552 | 2,068,280 | 2,926,571 | ||||||||||||||
| 調整項目合計 | (6,508,642) | 21,884,421 | 5,805,188 | 4,747,050 | (2,701,127) | 699,283 | 10,009,744 | 10,261,722 | (3,593,019) | 9,446,081 | 11,565,841 | 696,569 | 1,463,936 | 2,596,103 | ||||||||||||||
| 營運產生之現金流入(流出) | (5,515,092) | 22,716,473 | 6,510,280 | 5,017,289 | (1,609,363) | 1,838,402 | 10,727,671 | 10,867,621 | (2,789,735) | 9,767,840 | 12,000,265 | 1,008,399 | 2,064,598 | 2,767,256 | ||||||||||||||
| 收取之利息 | 1,991,514 | 1,871,049 | 1,531,399 | 1,365,029 | 938,202 | 835,396 | 926,269 | 758,835 | 549,484 | 542,106 | 688,476 | 687,971 | 132,877 | 614,857 | ||||||||||||||
| 收取之股利 | 7,856 | 14,630 | 17,552 | 8,323 | 32,440 | 5,639 | 17,256 | 21,302 | 5,089 | 23,866 | 6,952 | 8,638 | 30,306 | 47,768 | ||||||||||||||
| 支付之利息 | (1,373,398) | (1,509,174) | (1,217,958) | (821,228) | (211,293) | (207,593) | (423,596) | (378,167) | (183,026) | (241,883) | (274,830) | (270,245) | (244,998) | (256,094) | ||||||||||||||
| 退還(支付)之所得稅 | (125,285) | (120,854) | (165,860) | 360,879 | (152,906) | 304,091 | (37,317) | 191,603 | (62,531) | 304,741 | (74,424) | (133,881) | (205,533) | (128,132) | ||||||||||||||
| 營業活動之淨現金流入(流出) | (5,014,405) | 22,972,124 | 6,675,413 | 5,930,292 | (1,002,920) | 2,775,935 | 11,210,283 | 11,461,194 | (2,480,719) | 10,396,670 | 12,346,439 | 1,300,882 | 1,777,250 | 3,045,655 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 預付投資款增加 | (98,799) | (81,169) | 0 | (3,920,000) | ||||||||||||||||||||||||
| 取得不動產及設備 | (6,742) | (38,451) | (28,560) | (13,697) | (161,882) | (772,644) | (187,855) | (16,376) | (26,217) | (29,487) | (19,868) | (19,357) | (19,873) | (7,896) | ||||||||||||||
| 處分不動產及設備 | 0 | 0 | 0 | 0 | 1 | 0 | 165,500 | 0 | 0 | 0 | 0 | 0 | 6,396 | (51,642) | ||||||||||||||
| 營業保證金增加 | (10,000) | 0 | 0 | 0 | ||||||||||||||||||||||||
| 營業保證金減少 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 0 | ||||||||||||||||
| 交割結算基金增加 | (42,657) | 19,779 | 0 | 0 | (3,024) | (10,496) | (294) | (1,072) | 257 | 778 | (315) | (966) | ||||||||||||||||
| 交割結算基金減少 | 0 | 0 | (3,622) | 235 | 0 | |||||||||||||||||||||||
| 存出保證金增加 | (56,463) | (3,346) | 0 | 178,841 | (3,427) | |||||||||||||||||||||||
| 存出保證金減少 | (41,688) | (184,721) | (71,409) | 0 | 0 | (64,790) | (7,780) | (42,501) | (10,510) | |||||||||||||||||||
| 取得無形資產 | (13,417) | (13,777) | (10,749) | (11,859) | (18,642) | (14,080) | (7,810) | (7,679) | (3,730) | (5,661) | (7,217) | (2,744) | (2,480) | (1,897) | ||||||||||||||
| 其他金融資產增加 | 0 | (5,700) | 30,000 | 432,850 | 195,350 | 165,223 | (148,620) | (122,700) | (96,000) | 160,000 | 37,400 | (261,300) | ||||||||||||||||
| 其他資產增加 | (915) | (1,182) | (1,497) | (1,080) | (57,744) | (1,017) | (326) | (290) | (325) | (4,197) | (574) | (2,357) | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (138,681) | (302,867) | (115,837) | 232,440 | (239,598) | (653,268) | (4,324,724) | (197,707) | (150,471) | 236,762 | 9,292 | (337,950) | (81,903) | 29,585 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 央行及同業融資增加 | (4,450,652) | (18,453,559) | (6,915,516) | (2,775,183) | (1,491,455) | (4,275,826) | (7,806,636) | 2,369,874 | (11,707,149) | (11,705,565) | (1,018,669) | (301,773) | (2,398,105) | |||||||||||||||
| 應付商業本票增加 | 8,744,175 | 1,638,445 | (36,950) | (8,035,427) | 2,618,708 | 1,597,565 | (15,775) | (1,933,038) | 1,286,289 | 268,765 | 192,929 | 194,085 | (53,699) | (638,902) | ||||||||||||||
| 應付商業本票減少 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 租賃本金償還 | (17,628) | (19,011) | (18,392) | (17,706) | (24,447) | (22,772) | (27,579) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (117,340) | 0 | 0 | (268,914) | ||||||||||||||||
| 員工購買庫藏股 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 非控制權益變動 | (9) | (4) | 221,441 | (1) | 0 | 0 | (1) | 8,669 | (3,515) | 775 | ||||||||||||||||||
| 其他籌資活動 | 2,485 | 3,291 | 4,660 | 3,983 | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 4,278,371 | (22,618,156) | (6,744,757) | (5,658,505) | 1,255,125 | (2,701,033) | (7,275,781) | (9,881,376) | 2,975,971 | (11,429,715) | (11,633,491) | (823,809) | (354,643) | (3,047,019) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 83,860 | 290 | (50,729) | (36,955) | 9,344 | 23,178 | (29,546) | 15,143 | (37,029) | 9,682 | (32,371) | 56,385 | ||||||||||||||||
| 本期現金及約當現金增加(減少)數 | (790,855) | 51,391 | (235,910) | 467,272 | 21,951 | (555,188) | (419,768) | 1,397,254 | 307,752 | (786,601) | 689,869 | 195,508 | 1,368,070 | 23,019 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (790,855) | 51,391 | (235,910) | 467,272 | 21,951 | (555,188) | (419,768) | 4,849,376 | 2,570,325 | 2,170,687 | 2,854,148 | 2,501,517 | 3,152,940 | 1,727,485 | ||||||||||||||
| 現金及約當現金 | 3,945,079 | 3,518,995 | 3,287,831 | 3,739,279 | 2,277,534 | 2,622,153 | 1,964,922 | 2,812,812 | 2,562,952 | 1,993,195 | 2,734,098 | 2,501,497 | 1,722,845 | 1,727,453 | ||||||||||||||
| 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 | 175 | 393 | (433) | (62) | (22) | 62,701 | 50 | 2,036,564 | 7,373 | 177,492 | 120,050 | 20 | 1,430,095 | 32 | ||||||||||||||
| 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 | (10,289) | (79,977) | ||||||||||||||||||||||||||
今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 3,582,209 | 3,479,281 | 3,152,009 | 2,251,409 | 5,495,755 | 4,742,741 | 3,571,292 | 2,642,439 | 3,016,046 | 2,644,387 | 1,971,842 | 2,072,093 | 1,647,920 | 1,752,283 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 239,831 | 230,305 | 216,780 | 215,539 | 178,375 | 173,172 | 175,830 | 62,601 | 63,307 | 63,517 | 73,232 | 74,133 | 81,609 | 86,585 | ||||||||||||||
| 攤銷費用 | 52,836 | 47,687 | 43,332 | 40,736 | 36,427 | 33,052 | 29,297 | 29,775 | 28,913 | 28,039 | 29,233 | 28,247 | 27,409 | 25,340 | ||||||||||||||
| 呆帳費用提列(轉列收入)數 | 476,484 | 287,367 | 66,527 | (42,783) | 151,088 | 93,004 | 249,144 | 1,392 | 372,757 | 51,084 | 269,747 | 80,720 | 22,722 | (127,742) | ||||||||||||||
| 利息費用 | 5,714,948 | 5,808,082 | 4,678,287 | 2,213,146 | 745,971 | 1,221,655 | 1,795,579 | 1,229,985 | 1,012,522 | 889,159 | 1,041,210 | 1,019,546 | 1,114,504 | 1,333,063 | ||||||||||||||
| 利息收入 | (7,679,296) | (7,242,217) | (5,951,243) | (4,364,273) | (3,435,284) | (3,498,912) | (3,591,503) | (3,034,931) | (2,870,269) | (2,929,092) | (2,880,943) | (2,659,871) | (2,603,726) | (2,756,116) | ||||||||||||||
| 股利收入 | (414,369) | (439,914) | (620,985) | (342,339) | (269,346) | (216,007) | (230,849) | (22,944) | (150,880) | (129,175) | (169,359) | (104,812) | (67,219) | (54,105) | ||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0 | 0 | 75,481 | 0 | 0 | 42,222 | 0 | 30,573 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 139,375 | 210,990 | 206,675 | 228,387 | 75,403 | (18,083) | (87,775) | (97,788) | (101,670) | (86,034) | (92,101) | (66,299) | (142,383) | (38,451) | ||||||||||||||
| 處分及報廢不動產及設備損失(利益) | 0 | 41 | 768 | 40 | (1,072) | 0 | (42,125) | 537 | (17,286) | 206 | 2,872 | (16,215) | 511 | 5,294 | ||||||||||||||
| 金融資產減損損失 | 3,963 | 1,763 | 19,972 | (3,326) | (19,358) | (3,890) | 14,752 | 11,517 | 203,627 | 60,894 | 100,842 | 106,278 | 46,573 | 16,973 | ||||||||||||||
| 其他項目 | 375 | 900 | (3) | 23 | 3,373 | 2,227 | ||||||||||||||||||||||
| 收益費損項目合計 | (1,465,853) | (1,094,996) | (1,339,890) | (1,979,369) | (2,534,423) | (2,213,782) | (1,697,810) | (1,819,856) | (1,428,406) | (2,051,402) | (1,625,267) | (1,538,273) | (1,557,839) | (1,332,355) | ||||||||||||||
| 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 | (7,274,350) | (24,235,318) | 24,810,201 | (17,081,600) | (34,690,272) | (17,929,874) | 16,201,259 | 1,749,464 | (4,634,491) | 3,870,444 | (16,187,713) | 3,998,624 | ||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | (11,684,014) | (2,211,399) | (18,775,766) | (6,095,093) | 16,262,103 | 1,248,338 | (15,740,543) | (4,290,426) | ||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | 274,494 | (274,494) | (700,000) | |||||||||||||||||||||||||
| 附賣回票券及債券投資(增加)減少 | 0 | 0 | 607,356 | 773,010 | (1,442,945) | 1,428,500 | (505,975) | (904,672) | 465,054 | (579,964) | 369,915 | (120,153) | ||||||||||||||||
| 應收款項(增加)減少 | (17,556,699) | (7,356,076) | (13,194,713) | 9,195,180 | (3,367,695) | (8,210,829) | (1,539,053) | (94,314) | (6,904,838) | 940,574 | 2,504,096 | 530,894 | ||||||||||||||||
| 其他金融資產(增加)減少 | (2,826,824) | (4,219,287) | 5,711,040 | (2,462,617) | (6,130,728) | 145,089 | (422,824) | (2,936,112) | (532,032) | 286,523 | (530,124) | 82,802 | 323,180 | (269,671) | ||||||||||||||
| 其他資產(增加)減少 | (1,212,844) | (547,356) | (713,223) | 3,680,598 | (5,308,007) | (1,311,102) | (552,495) | 2,046 | 109,948 | 271,308 | (463,239) | 234,215 | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (40,280,237) | (38,843,930) | (2,255,105) | (11,990,522) | (34,677,544) | (24,629,878) | (2,559,631) | (6,474,014) | (13,057,161) | 2,639,015 | (37,515,348) | (3,409,087) | (10,501,464) | 10,291,348 | ||||||||||||||
| 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) | 681,779 | 1,544,040 | (2,295,019) | 1,107,747 | 656,377 | 1,048,379 | (40,528) | 745,348 | 105,453 | (34,786) | 2,280 | (113,639) | ||||||||||||||||
| 附買回票券及債券負債增加(減少) | 13,297,172 | 32,049,218 | (9,511,929) | 22,959,437 | 10,899,432 | 13,049,461 | 9,195,679 | 12,613,903 | (13,417,382) | (9,197,057) | 38,112,588 | 848,407 | ||||||||||||||||
| 應付款項增加(減少) | 13,004,723 | (2,633) | 3,658,209 | (3,585,665) | (1,004,545) | 7,744,152 | (592,551) | 1,450,281 | 2,963,142 | (1,171,669) | 1,399,303 | (2,757,902) | ||||||||||||||||
| 員工福利負債準備增加(減少) | (12,751) | (48,204) | (62,088) | (8,040) | 13,904 | (5,587) | (6,901) | (4,872) | (3,767) | (6,004) | (2,287) | (3,118) | ||||||||||||||||
| 負債準備增加(減少) | 446 | 19,048 | 112 | 72 | 2,147 | (108) | 835 | (792) | (41,463) | (31,359) | 1,148 | (52,066) | ||||||||||||||||
| 其他金融負債增加(減少) | 2,340,391 | 3,100,045 | (1,702,781) | 1,785,812 | 5,867,944 | (2,943,122) | 2,693,842 | 1,708,647 | 259,830 | 15,400 | 185,554 | (109,799) | 138,826 | (20,647) | ||||||||||||||
| 其他負債增加(減少) | 776,593 | 717,758 | 337,654 | (3,875,808) | 5,926,369 | 1,430,505 | 253,563 | (220,674) | 415,874 | (461,409) | 626,180 | 95,037 | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 30,088,353 | 37,379,272 | (9,575,842) | 18,383,555 | 22,361,628 | 20,323,680 | 11,503,939 | 16,291,841 | (9,718,313) | (10,886,884) | 40,324,766 | (2,093,080) | 5,179,096 | (14,371,440) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (10,191,884) | (1,464,658) | (11,830,947) | 6,393,033 | (12,315,916) | (4,306,198) | 8,944,308 | 9,817,827 | (22,775,474) | (8,247,869) | 2,809,418 | (5,502,167) | (5,322,368) | (4,080,092) | ||||||||||||||
| 調整項目合計 | (11,657,737) | (2,559,654) | (13,170,837) | 4,413,664 | (14,850,339) | (6,519,980) | 7,246,498 | 7,997,971 | (24,203,880) | (10,299,271) | 1,184,151 | (7,040,440) | (6,880,207) | (5,412,447) | ||||||||||||||
| 營運產生之現金流入(流出) | (8,075,528) | 919,627 | (10,018,828) | 6,665,073 | (9,354,584) | (1,777,239) | 10,817,790 | 10,640,410 | (21,187,834) | (7,654,884) | 3,155,993 | (4,968,347) | (5,232,287) | (3,660,164) | ||||||||||||||
| 收取之利息 | 7,504,937 | 6,870,758 | 5,688,471 | 4,215,058 | 3,570,271 | 3,735,603 | 3,553,382 | 3,210,652 | 2,829,402 | 2,571,322 | 2,607,822 | 2,562,739 | 2,213,286 | 2,713,398 | ||||||||||||||
| 收取之股利 | 445,868 | 466,760 | 630,888 | 421,300 | 351,827 | 280,772 | 296,480 | 184,224 | 209,570 | 205,205 | 236,519 | 168,170 | 95,096 | 76,914 | ||||||||||||||
| 支付之利息 | (5,576,708) | (5,794,659) | (4,462,182) | (2,021,006) | (744,548) | (1,273,649) | (1,720,032) | (1,266,222) | (960,952) | (849,409) | (1,045,234) | (1,012,453) | (1,110,347) | (1,320,888) | ||||||||||||||
| 退還(支付)之所得稅 | (638,217) | (688,004) | (741,788) | (852,561) | (838,540) | (567,023) | (545,057) | 150,598 | (398,301) | 278,186 | (568,429) | (212,677) | 14,646 | (388,530) | ||||||||||||||
| 營業活動之淨現金流入(流出) | (6,339,648) | 1,774,482 | (8,903,439) | 8,427,864 | (7,015,574) | 398,464 | 12,402,563 | 12,919,662 | (19,508,115) | (5,449,580) | 4,386,671 | (3,462,568) | (4,019,606) | (2,579,270) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 預付投資款增加 | 0 | (137,046) | 0 | 0 | 0 | (4,900,000) | ||||||||||||||||||||||
| 預付投資款減少 | 132,000 | |||||||||||||||||||||||||||
| 取得不動產及設備 | (69,430) | (121,497) | (69,365) | (49,713) | (259,428) | (4,525,492) | (1,388,139) | (41,665) | (171,965) | (55,246) | (69,232) | (53,417) | (42,603) | (42,373) | ||||||||||||||
| 處分不動產及設備 | 54 | 0 | 838 | 0 | 2,325 | 0 | 165,551 | 543 | 159,334 | 3 | 3 | 28,207 | 6,892 | 1,769 | ||||||||||||||
| 營業保證金增加 | (10,000) | 0 | 0 | (10,000) | ||||||||||||||||||||||||
| 營業保證金減少 | 0 | 0 | 0 | 0 | 0 | 400,000 | 80,000 | 0 | 30,000 | (25,000) | 140,000 | 15,000 | 129,404 | 0 | ||||||||||||||
| 交割結算基金增加 | (79,836) | (7,467) | 0 | 0 | (19,138) | 0 | (5,925) | (545) | (2,408) | 19,153 | (12,818) | (8,805) | ||||||||||||||||
| 交割結算基金減少 | 0 | 0 | 4,041 | 4,875 | 0 | 11,134 | 8,509 | 100,948 | ||||||||||||||||||||
| 存出保證金增加 | (56,463) | (3,346) | 0 | (276,178) | (14,899) | 0 | (249,269) | (28,207) | 4,353 | 2,586 | (23,930) | |||||||||||||||||
| 存出保證金減少 | 0 | 0 | 140,150 | 0 | 0 | 146,420 | (4,853) | 187,911 | (10,810) | |||||||||||||||||||
| 取得無形資產 | (39,849) | (38,529) | (26,730) | (37,573) | (35,217) | (31,519) | (13,354) | (19,401) | (16,971) | (16,793) | (15,485) | (13,580) | (14,093) | (8,696) | ||||||||||||||
| 其他金融資產增加 | (1,007,500) | 0 | 0 | 0 | 0 | 0 | (163,678) | (272,700) | (39,386) | 25,000 | 292,700 | (358,200) | ||||||||||||||||
| 其他金融資產減少 | 0 | 5,700 | (30,000) | (352,850) | (190,230) | 29,777 | ||||||||||||||||||||||
| 其他資產增加 | (4,471) | (3,539) | (3,818) | (3,853) | (61,049) | (2,437) | (2,650) | (1,708) | (9,554) | (10,855) | (6,327) | (4,193) | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,135,495) | (305,724) | 15,116 | (725,292) | (577,636) | (3,968,492) | (6,450,762) | (363,683) | (229,498) | 5,078 | 148,494 | (477,105) | 114,662 | 41,420 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 央行及同業融資增加 | 695,611 | 0 | 2,325,961 | 669,266 | 6,661,214 | 13,152 | (9,027,279) | 19,239,937 | 5,558,685 | (856,698) | (1,737,581) | 5,024,451 | 3,545,261 | |||||||||||||||
| 央行及同業融資減少 | 0 | (5,787,318) | 0 | 0 | 0 | 0 | (8,828,271) | |||||||||||||||||||||
| 應付商業本票增加 | 8,986,312 | 7,290,002 | 6,058,479 | (8,035,427) | 2,618,708 | 6,459,952 | 1,272,765 | 692,664 | 3,019,895 | 310,656 | (2,238,371) | 5,546,355 | 1,005,304 | (404,197) | ||||||||||||||
| 應付商業本票減少 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 租賃本金償還 | (74,946) | (76,855) | (74,269) | (72,790) | (81,960) | (90,628) | (115,222) | |||||||||||||||||||||
| 發放現金股利 | (1,059,657) | (2,516,590) | 0 | (1,948,381) | (1,876,213) | (1,851,242) | (1,268,939) | (1,798,332) | (1,488,342) | (695,886) | (764,837) | (592,956) | (450,536) | (736,437) | ||||||||||||||
| 現金增資 | 0 | 0 | 0 | 3,000,000 | ||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | 0 | (106,346) | 0 | (316,245) | (322,242) | 0 | (216,320) | (268,914) | ||||||||||||||||
| 員工購買庫藏股 | 0 | 0 | 0 | 120,020 | 0 | 0 | 157,726 | 0 | 157,724 | |||||||||||||||||||
| 非控制權益變動 | (437,368) | (307,176) | 144,439 | (51,942) | (119,827) | (132,688) | 3,511 | (141,702) | (680,192) | 8,669 | (13,399) | 2,579 | (1,124) | 10,756 | ||||||||||||||
| 其他籌資活動 | 2,455 | 3,273 | 4,586 | 7,863 | 2,130 | |||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 8,112,407 | (1,394,664) | 8,459,196 | (6,311,391) | 7,204,052 | 4,292,200 | (8,778,430) | (10,274,649) | 20,249,022 | 4,865,879 | (4,195,547) | 3,218,397 | 5,303,033 | 2,146,469 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (12,483) | 67,709 | (22,276) | 70,565 | (18,163) | (2,295) | (57,764) | (2,279) | (111,771) | (104,838) | 13,013 | 69,853 | 27,366 | (5,202) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 624,781 | 141,803 | (451,403) | 1,461,746 | (407,321) | 719,877 | (2,884,393) | 2,279,051 | 399,638 | (683,461) | 352,631 | (651,423) | 1,425,455 | (396,583) | ||||||||||||||
| 期初現金及約當現金餘額 | 3,599,319 | 3,457,516 | 3,739,285 | 2,277,539 | 2,684,860 | 1,964,983 | 4,849,376 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 3,945,079 | 3,518,995 | 3,287,831 | 3,739,279 | 2,277,534 | 2,622,153 | 1,964,922 | 2,812,812 | 2,562,952 | 1,993,195 | 2,734,098 | 2,501,497 | 1,722,845 | 1,727,453 | ||||||||||||||
| 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 | 177 | 459 | 51 | 6 | 5 | 62,707 | 61 | |||||||||||||||||||||
| 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 | 278,844 | 79,865 | ||||||||||||||||||||||||||
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