2890
43.7
TWD+0.80 (1.86%)
2026.09.11收盤
永豐金－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) | 15,550,786 | 7,285,214 | 6,997,023 | 6,195,842 | 4,756,473 | 4,488,320 | 3,687,606 | 3,262,631 | 2,444,769 | 2,311,514 | 2,569,475 | 3,343,872 | 4,868,348 | 3,399,105 | 2,515,385 | |||||||||||||||
| 停業單位稅前淨利(淨損) | 20,937 | |||||||||||||||||||||||||||||
| 本期稅前淨利(淨損) | 15,571,723 | 7,285,214 | 6,997,023 | 6,195,842 | 4,756,473 | 4,488,320 | 3,687,606 | 3,262,631 | 2,444,769 | 2,311,514 | 2,569,475 | 3,343,872 | 4,868,348 | 3,399,105 | 2,515,385 | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 626,643 | 559,976 | 508,229 | 478,275 | 481,145 | 457,544 | 429,420 | 385,912 | 177,122 | 172,744 | 181,869 | 174,343 | 174,246 | 176,526 | 175,380 | |||||||||||||||
| 攤銷費用 | 335,484 | 126,981 | 119,672 | 107,261 | 93,201 | 86,181 | 83,225 | 74,932 | 65,768 | 87,863 | 79,147 | 70,607 | 63,290 | 60,326 | 33,433 | |||||||||||||||
| 呆帳費用提列(轉列收入)數 | 1,938,401 | 469,715 | 1,149,261 | 532,217 | 793,476 | 586,868 | 626,259 | 709,245 | 999,819 | 1,515,389 | 167,640 | 189,501 | 2,468,444 | 205,528 | 174,617 | |||||||||||||||
| 利息費用 | 14,584,014 | 13,590,379 | 14,687,027 | 12,322,149 | 3,252,384 | 2,267,665 | 3,506,065 | 4,579,653 | 3,316,076 | 2,989,559 | 2,710,952 | 3,295,674 | 3,347,278 | 2,660,761 | 2,434,824 | |||||||||||||||
| 除列按攤銷後成本衡量金融資產淨損失(利益) | 132,046 | (13,114) | (18,111) | (10,268) | 123,793 | (14,204) | ||||||||||||||||||||||||
| 利息收入 | (27,280,578) | (22,421,441) | (20,812,735) | (18,486,193) | (9,932,283) | (7,763,556) | (7,848,671) | (8,434,816) | (7,250,988) | (7,143,080) | (6,815,749) | (7,573,677) | (7,895,633) | (6,588,029) | (6,248,854) | |||||||||||||||
| 股利收入 | (726,363) | (441,151) | (491,589) | (1,291,612) | (1,331,168) | (210,860) | (142,316) | (121,859) | (136,378) | (95,848) | (93,369) | (119,920) | (123,310) | |||||||||||||||||
| 其他各項負債準備淨變動 | (24,924) | (24,003) | (101,521) | 38,319 | (4,817) | (12,209) | 18,135 | 18,712 | (23,713) | (57) | 1,577 | (822) | 4,836 | (2,342) | 3,393 | |||||||||||||||
| 保證責任準備淨變動 | 17,246 | 76,078 | 12,825 | 18,759 | (39,179) | (8,966) | 15,606 | (2,610) | (23,568) | 391 | (3,201) | 5,313 | 6,513 | |||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (29,196) | (23,053) | (17,277) | (40,580) | (65,257) | (43,498) | (14,912) | (13,555) | (12,199) | (3,060) | 11,758 | 8,980 | 14,679 | (1,069) | (2,654) | |||||||||||||||
| 處分及報廢不動產及設備損失(利益) | 4,528 | 950 | 3,000 | 244 | (560) | (40) | 305 | (226) | 769 | (9,902) | 973 | (144,761) | 1,379 | (4,764) | (4,343) | |||||||||||||||
| 處分無形資產損失(利益) | 1,975 | |||||||||||||||||||||||||||||
| 金融資產減損損失 | 24,328 | 100,103 | (13,030) | 412,417 | (88,296) | 61,086 | 73,201 | |||||||||||||||||||||||
| 非金融資產減損損失 | 190 | 190 | 2,788 | 0 | 5,311 | |||||||||||||||||||||||||
| 租賃修改損失(利益) | 1,006 | |||||||||||||||||||||||||||||
| 收益費損項目合計 | (10,383,844) | (7,995,541) | (4,910,991) | (6,392,158) | (6,685,949) | (4,701,267) | (2,913,486) | (2,919,686) | (2,874,188) | (2,610,294) | (3,758,692) | (4,227,642) | (2,019,081) | (2,377,253) | (2,289,185) | |||||||||||||||
| 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 | (848,410) | (3,600,206) | (2,163,722) | (2,974,725) | 2,636,180 | (4,850,747) | (11,205,818) | (4,325,141) | (1,466,445) | (1,526,406) | (3,647,781) | (7,903,018) | (2,038,736) | 632,993 | (997,508) | |||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | (13,076,115) | 10,963,469 | (315,158) | (49,429,884) | (4,177,360) | (16,162,817) | (4,460,706) | (2,418,481) | 9,531,251 | 5,486,461 | 7,763,150 | 1,218,433 | (4,743,833) | (1,231,153) | (4,329,126) | |||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | 48,182,260 | 45,876,013 | (68,554) | 958,259 | 45,835,088 | (7,373,387) | (9,873,679) | (2,266,219) | (1,461,810) | |||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | 5,384,065 | (5,535,051) | (8,946,452) | (27,515,801) | (17,549,240) | (3,881,833) | (2,046,703) | (11,728,585) | (2,944,297) | |||||||||||||||||||||
| 附賣回票券及債券投資(增加)減少 | 289,279 | 2,045,692 | (2,600,585) | 10,355,745 | (57,050) | (18,754) | 852,729 | (113,318) | 156,939 | |||||||||||||||||||||
| 應收款項(增加)減少 | (62,428,985) | 30,545,160 | (22,135,124) | (15,982,561) | 3,926,175 | (20,844,609) | (1,284,872) | (5,272,367) | (1,764,677) | 10,724,138 | 10,095,828 | 30,628,309 | (11,138,275) | (21,948,880) | (241,912) | |||||||||||||||
| 貼現及放款(增加)減少 | (69,063,909) | 38,663,772 | (6,656,034) | 2,686,511 | 28,870,854 | (10,095,898) | (49,923,245) | (34,994,616) | (19,826,608) | 170,097 | 22,564,309 | (19,926,075) | 5,826,988 | (17,868,156) | (15,469,021) | |||||||||||||||
| 其他金融資產(增加)減少 | (36,663,056) | 3,568,319 | (4,202,596) | (406,482) | (1,748,726) | (537,761) | 1,054,717 | (1,388,498) | (4,601,107) | |||||||||||||||||||||
| 其他資產(增加)減少 | 631,419 | (3,178,673) | (897,040) | 559,765 | 74,877 | (947,576) | 1,929,979 | 1,703,470 | (265,495) | |||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (127,593,452) | 119,348,495 | (47,985,265) | (81,749,173) | 57,810,798 | (64,713,382) | (74,957,598) | (60,803,755) | (22,642,249) | 14,854,290 | 36,775,506 | 4,017,649 | (12,093,856) | (40,415,196) | (21,037,567) | |||||||||||||||
| 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) | (6,494,774) | (31,880,845) | (47,420,872) | (1,729,219) | 7,764,828 | (9,626,560) | (908,603) | 11,750,546 | 10,296,314 | (17,805,505) | (27,424,810) | 1,217,191 | (13,786,189) | 25,945,071 | 5,117,646 | |||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | 5,122,824 | 27,370,078 | (2,105,599) | 18,150,796 | 9,250,308 | (230,443) | (6,319,990) | 1,052,070 | 1,822,226 | (3,069,983) | (6,585,540) | (5,428,546) | (1,807,490) | 3,217,565 | 1,067,331 | |||||||||||||||
| 附買回票券及債券負債增加(減少) | 11,959,653 | (28,784,732) | 13,062,499 | 2,469,287 | 1,593,821 | 493,398 | 7,426,480 | (4,991,806) | 2,671,786 | |||||||||||||||||||||
| 應付款項增加(減少) | 45,647,927 | 8,786,782 | 11,397,836 | 2,638,895 | 4,326,523 | 9,956,447 | 484,307 | 745,228 | 1,936,355 | (4,853,581) | 1,323,560 | 2,557,890 | 3,511,243 | (488,283) | (1,410,847) | |||||||||||||||
| 存款及匯款增加(減少) | 35,832,746 | (36,349,670) | 82,933,986 | (42,598,121) | (48,223,381) | 52,869,712 | 72,552,830 | 61,722,792 | (30,405,629) | (1,500,442) | 42,400,189 | 2,945,452 | (22,876,253) | 2,645,528 | 8,868,488 | |||||||||||||||
| 員工福利負債準備增加(減少) | (85,003) | (103,745) | (75,714) | (20,356) | (40,077) | (30,414) | (26,691) | (26,452) | (26,409) | (21,425) | (29,391) | (25,716) | (1,025) | (29,468) | (28,698) | |||||||||||||||
| 其他金融負債增加(減少) | 41,354,965 | (6,994,987) | 7,902,746 | 3,877,959 | 4,266,220 | 4,938,163 | (9,679,874) | (2,873,710) | 2,013,898 | |||||||||||||||||||||
| 其他負債增加(減少) | (1,900,978) | 1,947,910 | (3,562,418) | 74,260 | (702,017) | 1,204,886 | 2,621,614 | 670,868 | (2,024,019) | |||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 131,437,360 | (66,009,209) | 62,132,464 | (17,136,499) | (21,763,775) | 59,575,189 | 66,150,073 | 68,049,536 | (13,715,478) | (27,250,936) | 9,684,008 | 1,266,271 | (34,959,714) | 31,290,413 | 13,613,920 | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 3,843,908 | 53,339,286 | 14,147,199 | (98,885,672) | 36,047,023 | (5,138,193) | (8,807,525) | 7,245,781 | (36,357,727) | (12,396,646) | 46,459,514 | 5,283,920 | (47,053,570) | (9,124,783) | (7,423,647) | |||||||||||||||
| 調整項目合計 | (6,539,936) | 45,343,745 | 9,236,208 | (105,277,830) | 29,361,074 | (9,839,460) | (11,721,011) | 4,326,095 | (39,231,915) | (15,006,940) | 42,700,822 | 1,056,278 | (49,072,651) | (11,502,036) | (9,712,832) | |||||||||||||||
| 營運產生之現金流入(流出) | 9,031,787 | 52,628,959 | 16,233,231 | (99,081,988) | 34,117,547 | (5,351,140) | (8,033,405) | 7,588,726 | (36,787,146) | (12,695,426) | 45,270,297 | 4,400,150 | (44,204,303) | (8,102,931) | (7,197,447) | |||||||||||||||
| 收取之利息 | 27,153,481 | 23,323,791 | 20,333,633 | 18,840,265 | 9,685,295 | 7,875,144 | 8,208,150 | 8,458,104 | 7,154,177 | 7,377,996 | 7,337,490 | 7,891,890 | 7,618,200 | 6,466,783 | 6,030,272 | |||||||||||||||
| 收取之股利 | 332,429 | 226,968 | 310,232 | 337,691 | 256,384 | 129,115 | 118,467 | 40,384 | 76,830 | 58,666 | 31,977 | 84,513 | 75,159 | |||||||||||||||||
| 支付之利息 | (14,633,099) | (13,953,342) | (14,073,579) | (11,803,036) | (2,868,398) | (2,299,397) | (3,827,266) | (4,038,436) | (3,012,807) | (2,844,202) | (2,946,195) | (3,443,775) | (3,306,781) | (2,762,891) | (2,434,824) | |||||||||||||||
| 退還(支付)之所得稅 | (2,602,533) | (2,153,346) | (1,614,404) | (1,119,371) | (1,878,472) | (969,432) | (243,927) | (543,686) | (777,202) | (504,914) | (263,547) | (1,220,302) | (646,965) | 158,807 | (321,384) | |||||||||||||||
| 營業活動之淨現金流入(流出) | 19,282,065 | 60,073,030 | 21,189,113 | (92,826,439) | 39,312,356 | (615,710) | (3,777,981) | 11,505,092 | (33,346,148) | (8,607,880) | 49,430,022 | 7,712,476 | (40,464,690) | (4,148,586) | (3,790,708) | |||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 2,710 | ||||||||||||||||||||||||||||
| 處分待出售資產 | 0 | |||||||||||||||||||||||||||||
| 取得不動產及設備 | (429,861) | (306,435) | (293,531) | (302,624) | (288,614) | (334,909) | (364,483) | (147,743) | (219,132) | (161,034) | (166,305) | (156,100) | (148,123) | (121,739) | (276,681) | |||||||||||||||
| 處分不動產及設備 | 3,389 | 6,753 | 15,357 | 12,429 | 9,751 | 7,211 | 2,848 | 7,179 | 3,732 | 12,932 | 3,753 | 350,677 | (6,723) | 859 | 11,189 | |||||||||||||||
| 取得無形資產 | (76,853) | (73,756) | (52,554) | (82,554) | (63,469) | (49,238) | (54,763) | (42,875) | (22,640) | (27,320) | 5,766 | (13,652) | (22,045) | (12,227) | 36,102 | |||||||||||||||
| 取得使用權資產 | 5,766 | (112) | (524) | (8) | (113) | (170) | (51) | (56) | ||||||||||||||||||||||
| 取得投資性不動產 | (1,406) | (1,080) | 913 | (333) | (160) | 0 | 75 | (401) | (585) | (579) | (14,483) | 0 | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (498,965) | (371,920) | (330,339) | (373,090) | (309,817) | (377,106) | (416,374) | (131,886) | (238,625) | (2,806,208) | (19,073,052) | (9,206,991) | 27,855,296 | (3,033,118) | (4,700,284) | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 7,784,467 | (2,350,208) | (589,062) | 2,559,135 | 1,185,534 | 2,712,831 | 574,260 | (370,499) | 660,467 | (3,912,622) | 845,162 | (3,264,086) | 0 | 2,674,505 | ||||||||||||||||
| 應付商業本票增加 | 16,698,209 | 0 | 1,137,729 | 18,714,609 | (1,956,631) | (3,468,549) | (4,381,812) | 441,121 | (2,744,680) | (2,338,255) | (1,390,846) | 579,933 | 3,056,435 | 1,728,299 | ||||||||||||||||
| 應付商業本票減少 | 0 | (37,945,334) | 0 | (13,630,467) | ||||||||||||||||||||||||||
| 發行公司債 | 3,000,000 | 0 | 0 | 0 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | ||||||||||||||||||||||||||||
| 償還金融債券 | (1,000,000) | (650,000) | (3,200,000) | (2,530,000) | 0 | (2,000,000) | 0 | (5,600,000) | (2,200,000) | 0 | ||||||||||||||||||||
| 舉借長期借款 | 2,961,117 | 3,007,842 | 5,765,347 | 4,206,693 | 7,106,544 | 4,389,517 | 4,289,310 | 7,074,584 | 3,295,500 | 19,195,812 | 21,025,122 | 12,960,000 | 11,695,000 | 13,930,000 | 0 | |||||||||||||||
| 償還長期借款 | (4,126,965) | (7,206,223) | (3,329,054) | (5,691,170) | (7,065,450) | (4,159,963) | (4,549,021) | (7,281,294) | (4,121,929) | (19,637,785) | (21,198,815) | (15,405,582) | (10,428,648) | (13,796,925) | (2,581,629) | |||||||||||||||
| 租賃本金償還 | (316,154) | (266,991) | (238,282) | (220,938) | (206,669) | (242,993) | (206,818) | (204,073) | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 25,000,674 | (47,640,401) | (419,593) | 19,568,329 | (7,814,031) | 4,295,569 | (8,013,014) | (4,163,094) | 1,425,159 | 22,704,957 | (8,266,709) | (15,698,689) | 7,650,652 | (2,734,767) | 7,430,548 | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | 93,267 | (4,533,190) | 263,926 | (196,028) | 258,138 | (415,247) | (428,704) | (19,683) | 671,485 | (35,021) | (80,760) | (91,683) | (157,343) | (1,222) | 222,212 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 43,877,041 | 7,527,519 | 20,703,107 | (73,827,228) | 31,446,646 | 2,887,506 | (12,636,073) | 7,190,429 | (31,488,129) | 11,255,848 | 22,009,501 | (17,284,887) | (5,116,085) | (9,917,693) | (838,232) | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5,968,033) | (1,964,696) | |||||||||||||||
| 期末現金及約當現金餘額 | 43,877,041 | 7,527,519 | 20,703,107 | (73,827,228) | 31,446,646 | 2,887,506 | (12,636,073) | 7,190,429 | (31,488,129) | 11,255,848 | 22,009,501 | (17,284,887) | (5,116,085) | (15,885,726) | (2,802,928) | |||||||||||||||
| 現金及約當現金 | 58,387,904 | 37,431,161 | 38,216,227 | 33,995,589 | 51,895,216 | 26,277,293 | 22,770,283 | 28,609,669 | 26,895,906 | 34,907,734 | 25,647,151 | 29,699,627 | 22,536,409 | 22,909,993 | 21,843,408 | |||||||||||||||
| 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 | 89,056 | (9,572,180) | 4,442,740 | (60,729,112) | 4,828,624 | (3,315,989) | (25,153,714) | (148,262) | (24,565,291) | (532,189) | 7,873,025 | (3,946,929) | (2,319,079) | (11,539,051) | (9,678,748) | |||||||||||||||
| 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 | 27,179,090 | 10,717,946 | 13,397,041 | (11,282,334) | 17,724,703 | 4,511,594 | 13,350,191 | 3,303,879 | (6,540,026) | (2,104,035) | 9,219,927 | (9,200,518) | 16,703,666 | (1,451,656) | 4,243,587 | |||||||||||||||
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) | 28,723,277 | 15,878,795 | 15,153,815 | 11,721,484 | 10,014,633 | 9,722,055 | 6,512,400 | 7,613,730 | 5,753,599 | 5,159,929 | 5,723,823 | 7,682,681 | 9,151,790 | 6,947,125 | 5,619,966 | |||||||||||||||
| 停業單位稅前淨利(淨損) | 22,092 | |||||||||||||||||||||||||||||
| 本期稅前淨利(淨損) | 28,745,369 | 15,878,795 | 15,153,815 | 11,721,484 | 10,014,633 | 9,722,055 | 6,512,400 | 7,613,730 | 5,753,599 | 5,159,929 | 5,723,823 | 7,682,681 | 9,151,790 | 6,947,125 | 5,619,966 | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 1,244,158 | 1,121,467 | 1,003,221 | 952,090 | 949,477 | 906,159 | 839,233 | 766,254 | 343,576 | 350,368 | 358,401 | 347,279 | 349,631 | 356,022 | 347,917 | |||||||||||||||
| 攤銷費用 | 502,216 | 251,353 | 239,638 | 210,048 | 183,167 | 173,526 | 164,724 | 146,338 | 135,637 | 198,330 | 153,823 | 139,976 | 125,793 | 120,410 | 64,610 | |||||||||||||||
| 呆帳費用提列(轉列收入)數 | 3,642,305 | 1,879,763 | 1,958,618 | 1,080,233 | 1,733,262 | 1,121,304 | 1,266,908 | 1,268,345 | 1,091,973 | 1,994,670 | 317,762 | (441,877) | 2,894,977 | 429,887 | 414,488 | |||||||||||||||
| 利息費用 | 28,638,386 | 28,217,240 | 28,534,812 | 23,910,538 | 5,598,398 | 4,591,220 | 7,702,985 | 8,675,430 | 6,396,465 | 5,961,360 | 5,642,788 | 6,532,730 | 6,466,212 | 5,198,664 | 4,919,983 | |||||||||||||||
| 除列按攤銷後成本衡量金融資產淨損失(利益) | 124,263 | 164,809 | (32,985) | (23,158) | 115,502 | (13,534) | ||||||||||||||||||||||||
| 利息收入 | (53,283,516) | (45,521,760) | (40,391,193) | (36,385,986) | (18,166,240) | (15,315,878) | (16,374,985) | (16,389,274) | (14,175,888) | (14,184,229) | (13,800,659) | (15,221,906) | (15,410,562) | (12,969,467) | (12,482,804) | |||||||||||||||
| 股利收入 | (1,042,177) | (637,811) | (727,324) | (1,443,522) | (1,449,149) | (259,272) | (200,888) | (127,808) | (139,352) | (109,955) | (105,655) | (128,275) | (132,352) | (89,636) | (131,229) | |||||||||||||||
| 其他各項負債準備淨變動 | (1,504) | (130,400) | (113,705) | 48,150 | 28,078 | (21,608) | 111,486 | (87,585) | (62,073) | (1,654) | (5,378) | 1,871 | 4,574 | 5,829 | (84) | |||||||||||||||
| 保證責任準備淨變動 | 103,461 | 99,482 | 60 | 6,335 | (56,046) | 24,705 | 37,702 | (16,151) | 11,845 | 1,630 | 11,231 | (14,286) | 118,481 | |||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (40,764) | (29,949) | (47,960) | (88,008) | (119,112) | (73,291) | (18,865) | (28,321) | (43,302) | 8,599 | 7,777 | 24,142 | 70,730 | (2,184) | (5,724) | |||||||||||||||
| 處分及報廢不動產及設備損失(利益) | 883 | (1,746) | 61 | 936 | 488 | (288) | 9,277 | (799) | 748 | (24,128) | 2,045 | (144,484) | 479 | (5,001) | (7,981) | |||||||||||||||
| 處分無形資產損失(利益) | 2,055 | 3,172 | 2 | 0 | 18 | 0 | 6 | |||||||||||||||||||||||
| 處分待出售資產損失(利益) | (20,937) | |||||||||||||||||||||||||||||
| 金融資產減損損失 | 24,328 | 135,161 | 14,260 | 0 | 465,965 | 0 | 10,942 | 58,465 | (31,042) | (88,296) | 121,509 | 73,201 | ||||||||||||||||||
| 非金融資產減損損失 | 190 | 379 | 4,501 | 0 | 955 | 0 | 8,170 | |||||||||||||||||||||||
| 租賃修改損失(利益) | 1,170 | |||||||||||||||||||||||||||||
| 收益費損項目合計 | (20,105,483) | (14,449,172) | (9,558,669) | (11,663,249) | (11,238,223) | (8,900,003) | (5,995,626) | (5,936,022) | (6,429,429) | (5,973,722) | (7,616,983) | (9,259,762) | (5,745,737) | (7,100,092) | (7,170,708) | |||||||||||||||
| 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 | (6,431,317) | (3,793,511) | 400,545 | 6,446,369 | (9,888,121) | (3,650,012) | (12,895,945) | (6,639,878) | (2,788,356) | 13,829,174 | 11,118,823 | (5,933,044) | (2,664,678) | (3,388,513) | (3,954,251) | |||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | (18,174,594) | 43,194,852 | (20,198,671) | (47,282,407) | (14,943,726) | (8,242,313) | (16,404,251) | (4,709,931) | 12,485,937 | (4,790,215) | 8,030,553 | (2,571,684) | (24,949,896) | 1,833,994 | 3,514,330 | |||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | 39,575,065 | 26,936,615 | (21,772,693) | 8,367,569 | 44,943,550 | (21,904,277) | (30,636,083) | (17,846,371) | (29,097,483) | |||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | (4,293,105) | (13,495,660) | (6,481,858) | (48,362,422) | (30,904,182) | 6,065,442 | (7,238,144) | (19,453,795) | 2,664,650 | |||||||||||||||||||||
| 附賣回票券及債券投資(增加)減少 | (250,915) | (347,053) | (2,768,687) | 2,796,901 | (524,710) | (62,283) | 1,175,236 | 418,004 | 306,957 | |||||||||||||||||||||
| 應收款項(增加)減少 | (102,145,340) | 10,492,428 | (41,435,806) | (22,354,465) | 1,401,760 | (25,533,273) | 573,764 | (2,518,753) | (4,957,252) | (6,006,131) | 34,942,616 | 26,138,642 | (24,414,442) | (42,478,734) | (2,081,318) | |||||||||||||||
| 貼現及放款(增加)減少 | (159,622,175) | (14,014,785) | (102,763,966) | (78,671,292) | (57,002,860) | (58,079,102) | (119,910,924) | (98,129,557) | (11,499,276) | (23,044,797) | 13,799,377 | (27,072,797) | 15,684,342 | (16,855,554) | (21,569,235) | |||||||||||||||
| 其他金融資產(增加)減少 | (37,572,450) | 19,636,088 | (10,938,964) | (3,354,268) | (608,163) | (5,802,785) | 742,909 | (1,486,530) | (5,424,475) | |||||||||||||||||||||
| 其他資產(增加)減少 | (6,503,392) | 2,180,987 | (2,670,662) | 6,482,462 | 7,787,626 | 1,529,964 | (97,494) | 1,660,110 | 1,178,215 | |||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (295,418,223) | 70,789,961 | (208,630,762) | (175,931,553) | (59,738,826) | (115,678,639) | (184,690,932) | (148,706,701) | (37,131,083) | (20,011,969) | 67,891,369 | (9,438,883) | (36,344,674) | (60,888,807) | (24,090,474) | |||||||||||||||
| 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) | (20,330,912) | (4,246,314) | (39,292,457) | 9,494,105 | 14,139,799 | 4,261,638 | 5,183,303 | 13,673,556 | 24,013,827 | 6,183,576 | (17,911,568) | 3,789,874 | (8,694,347) | 16,404,242 | (7,415,259) | |||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | 11,619,813 | 8,391,393 | (3,005,703) | 7,733,765 | 36,448,312 | (4,945,845) | (6,487,027) | (1,440,439) | 3,289,875 | (6,344,176) | (13,123,004) | (8,625,149) | 7,531,105 | 5,159,857 | 2,352,443 | |||||||||||||||
| 附買回票券及債券負債增加(減少) | 38,865,969 | (7,632,701) | 24,796,193 | 8,679,826 | 32,320,975 | 14,109,283 | 377,247 | (2,159,559) | (3,794,081) | |||||||||||||||||||||
| 應付款項增加(減少) | 61,628,943 | 10,848,110 | 23,675,729 | 3,182,126 | 5,732,967 | 14,291,935 | 6,528,721 | 2,429,268 | (3,611,371) | (1,634,469) | (293,155) | 669,686 | 1,023,339 | (2,886,870) | 552,191 | |||||||||||||||
| 存款及匯款增加(減少) | 85,405,458 | (11,494,127) | 124,419,101 | 7,906,870 | (77,955,841) | 88,629,449 | 142,963,921 | 148,834,618 | (11,492,132) | (35,812,711) | 45,352,722 | 6,996,411 | 26,617,798 | 37,924,950 | 20,877,880 | |||||||||||||||
| 員工福利負債準備增加(減少) | (157,109) | (179,494) | (191,419) | (140,118) | (282,259) | (99,100) | (68,553) | (88,921) | (83,801) | (76,791) | (112,740) | (134,912) | (94,054) | (86,429) | (104,815) | |||||||||||||||
| 其他金融負債增加(減少) | 58,004,119 | (4,125,746) | 16,334,493 | 15,519,920 | 12,231,105 | 5,058,243 | (8,396,123) | 611,849 | 1,527,013 | |||||||||||||||||||||
| 其他負債增加(減少) | 5,430,054 | (1,677,280) | (2,360,108) | (1,649,762) | (13,743,149) | (3,091,738) | 2,207,739 | 916,274 | (2,212,326) | |||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 240,466,335 | (10,116,159) | 144,375,829 | 50,726,732 | 8,891,909 | 118,213,865 | 142,309,228 | 162,776,646 | 7,637,004 | (37,684,571) | 13,912,255 | 2,695,910 | 26,383,841 | 56,515,750 | 16,262,440 | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (54,951,888) | 60,673,802 | (64,254,933) | (125,204,821) | (50,846,917) | 2,535,226 | (42,381,704) | 14,069,945 | (29,494,079) | (57,696,540) | 81,803,624 | (6,742,973) | (9,960,833) | (4,373,057) | (7,828,034) | |||||||||||||||
| 調整項目合計 | (75,057,371) | 46,224,630 | (73,813,602) | (136,868,070) | (62,085,140) | (6,364,777) | (48,377,330) | 8,133,923 | (35,923,508) | (63,670,262) | 74,186,641 | (16,002,735) | (15,706,570) | (11,473,149) | (14,998,742) | |||||||||||||||
| 營運產生之現金流入(流出) | (46,312,002) | 62,103,425 | (58,659,787) | (125,146,586) | (52,070,507) | 3,357,278 | (41,864,930) | 15,747,653 | (30,169,909) | (58,510,333) | 79,910,464 | (8,320,054) | (6,554,780) | (4,526,024) | (9,378,776) | |||||||||||||||
| 收取之利息 | 52,438,042 | 46,452,580 | 40,282,210 | 36,216,156 | 17,843,302 | 15,295,532 | 16,890,229 | 16,332,696 | 14,047,941 | 14,650,544 | 14,394,079 | 15,374,439 | 15,063,684 | 12,909,183 | 12,219,379 | |||||||||||||||
| 收取之股利 | 652,350 | 414,866 | 487,277 | 443,034 | 316,403 | 139,111 | 135,369 | 45,532 | 83,100 | 69,029 | 40,311 | 89,237 | 79,791 | 91,646 | 132,675 | |||||||||||||||
| 支付之利息 | (28,075,324) | (28,742,248) | (28,517,855) | (22,202,050) | (5,118,284) | (4,805,332) | (8,139,135) | (7,872,073) | (6,023,360) | (5,727,752) | (5,800,142) | (6,713,779) | (6,190,481) | (5,241,516) | (4,808,924) | |||||||||||||||
| 退還(支付)之所得稅 | (3,007,019) | (2,382,159) | (1,883,282) | (1,365,333) | (1,988,923) | (1,083,434) | (568,110) | (648,759) | (875,569) | (496,594) | (375,440) | (1,396,710) | (794,640) | 102,213 | (326,341) | |||||||||||||||
| 營業活動之淨現金流入(流出) | (24,303,953) | 77,846,464 | (48,291,437) | (112,054,779) | (41,018,009) | 12,903,155 | (33,546,577) | 23,605,049 | (22,937,797) | (50,015,106) | 88,169,272 | (966,867) | 1,603,574 | 3,335,502 | (2,161,987) | |||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | (4,779,254) | ||||||||||||||||||||||||||||
| 處分待出售資產 | 98,657 | |||||||||||||||||||||||||||||
| 取得不動產及設備 | (756,977) | (578,358) | (628,797) | (517,183) | (539,625) | (546,878) | (717,040) | (318,761) | (715,187) | (278,879) | (304,731) | (284,573) | (301,550) | (249,418) | (434,841) | |||||||||||||||
| 處分不動產及設備 | 19,205 | 18,676 | 40,216 | 24,371 | 14,447 | 13,093 | 5,890 | 9,104 | 15,782 | 31,738 | 7,012 | 355,432 | 20,600 | 19,318 | 22,901 | |||||||||||||||
| 取得無形資產 | (141,204) | (145,776) | (103,183) | (135,342) | (112,690) | (77,181) | (93,974) | (113,806) | (64,358) | (53,393) | (63,567) | (25,388) | (49,408) | (39,330) | (106,236) | |||||||||||||||
| 取得使用權資產 | (37) | (541) | (1,440) | (14) | (291) | (316) | (60) | (113) | ||||||||||||||||||||||
| 取得投資性不動產 | (4,355) | (1,548) | (659) | (616) | (501) | (79) | (101) | (1,015) | (653) | (4,210) | (14,782) | (40,410) | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (784,711) | (5,486,801) | (693,863) | (628,784) | (605,872) | (611,361) | (805,285) | (372,581) | (764,416) | 3,286,668 | (28,342,940) | (7,750,101) | 13,063,305 | (20,145,332) | (19,697,685) | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 10,906,123 | 0 | 2,727,496 | 2,879,285 | 1,548,602 | 2,712,831 | 852,532 | (113,795) | 1,851,534 | 1,255,346 | 845,162 | 4,909,437 | 0 | 4,092,083 | ||||||||||||||||
| 短期借款減少 | 0 | (2,231,179) | 0 | 0 | (1,514,645) | (3,407,205) | 0 | |||||||||||||||||||||||
| 應付商業本票增加 | 30,844,724 | 0 | 17,331,913 | 22,470,063 | 0 | 4,595,608 | (8,217,189) | 5,483,791 | 975,807 | 3,974,403 | 3,391,469 | 11,016,740 | 5,504,582 | 2,787,938 | ||||||||||||||||
| 應付商業本票減少 | 0 | (38,088,490) | 0 | (9,652,619) | 0 | (15,999,808) | ||||||||||||||||||||||||
| 發行公司債 | 3,000,000 | 1,000,000 | 0 | 1,000,000 | 0 | 7,000,000 | ||||||||||||||||||||||||
| 償還公司債 | 0 | (7,000,000) | ||||||||||||||||||||||||||||
| 償還金融債券 | (2,200,000) | (650,000) | (3,350,000) | 0 | (2,530,000) | (1,880,000) | (3,500,000) | (1,000,000) | (2,200,000) | (5,600,000) | (7,200,000) | (3,600,000) | ||||||||||||||||||
| 舉借長期借款 | 6,022,632 | 5,967,312 | 9,584,925 | 11,545,448 | 13,827,185 | 9,422,204 | 10,420,722 | 15,367,783 | 11,238,854 | 36,589,088 | 35,154,282 | 24,680,000 | 24,460,000 | 16,160,000 | 12,460,000 | |||||||||||||||
| 償還長期借款 | (8,048,966) | (10,922,301) | (6,265,319) | (13,013,357) | (13,784,915) | (7,280,173) | (10,625,311) | (14,995,219) | (16,938,642) | (38,294,252) | (33,593,194) | (27,422,590) | (24,346,612) | (16,645,784) | (14,823,095) | |||||||||||||||
| 租賃本金償還 | (636,082) | (550,374) | (493,828) | (456,635) | (437,765) | (484,121) | (436,965) | (421,518) | ||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | (95,096) | 0 | (384) | ||||||||||||||||||||||||||
| 庫藏股票處分 | 0 | 96,788 | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 39,888,431 | (52,473,340) | 19,625,376 | 34,674,804 | (704,542) | 12,506,259 | (159,108) | (3,879,938) | 1,785,537 | 33,262,456 | (2,864,383) | (7,150,393) | 22,292,649 | (3,324,576) | 1,455,298 | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | 870,475 | (3,993,343) | 902,952 | (246,613) | 1,061,738 | (498,097) | (520,829) | 277,519 | 17,661 | (642,840) | (377,667) | (188,078) | (29,819) | 144,136 | 58,174 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 15,670,242 | 15,892,980 | (28,456,972) | (78,255,372) | (41,266,685) | 24,299,956 | (35,031,799) | 19,630,049 | (21,899,015) | (14,108,822) | 56,584,282 | (16,055,439) | 36,929,709 | (19,990,270) | (20,346,200) | |||||||||||||||
| 期初現金及約當現金餘額 | 292,113,039 | 222,926,696 | 218,081,770 | 326,689,284 | 253,520,365 | 166,636,587 | 157,999,931 | 102,289,860 | 118,170,657 | 136,528,442 | 81,629,688 | 118,627,846 | 67,453,180 | 72,693,336 | 81,348,703 | |||||||||||||||
| 期末現金及約當現金餘額 | 307,783,281 | 238,819,676 | 189,624,798 | 248,433,912 | 212,253,680 | 190,936,543 | 122,968,132 | 121,919,909 | 96,271,642 | 122,419,620 | 138,213,970 | 102,572,407 | 104,382,889 | 52,703,066 | 61,002,503 | |||||||||||||||
| 現金及約當現金 | 58,387,904 | 37,431,161 | 38,216,227 | 33,995,589 | 51,895,216 | 26,277,293 | 22,770,283 | 28,609,669 | 26,895,906 | 34,907,734 | 25,647,151 | 29,699,627 | 22,536,409 | 22,909,993 | 21,843,408 | |||||||||||||||
| 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 | 164,018,357 | 109,185,509 | 73,238,947 | 145,098,250 | 96,024,896 | 90,736,333 | 59,610,919 | 73,036,919 | 46,845,810 | 77,930,640 | 87,687,420 | 61,431,497 | 55,344,269 | 28,483,918 | 31,341,667 | |||||||||||||||
| 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 | 85,377,020 | 92,203,006 | 78,169,624 | 69,340,073 | 64,333,568 | 73,922,917 | 40,586,930 | 20,273,321 | 22,529,926 | 9,581,246 | 24,879,399 | 11,441,283 | 26,502,211 | 1,309,155 | 7,817,428 | |||||||||||||||
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