2890
29.7
TWD-0.10 (-0.34%)
2026.05.21收盤
永豐金－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) | 7,034,071 | 4,702,782 | 4,828,648 | 3,746,440 | 3,886,595 | 3,416,963 | 3,269,973 | 1,798,794 | 2,592,240 | 1,470,198 | 2,030,915 | 1,191,793 | 2,684,999 | 2,328,878 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 611,590 | 519,049 | 498,648 | 488,337 | 472,893 | 373,087 | 398,987 | 176,516 | 176,981 | 182,346 | 175,177 | 175,353 | 178,529 | 181,546 | ||||||||||||||
| 攤銷費用 | 203,921 | 111,202 | 116,902 | 100,018 | 88,256 | 85,296 | 78,487 | 69,060 | 80,174 | 84,672 | 73,459 | 68,752 | 61,623 | 43,086 | ||||||||||||||
| 呆帳費用提列(轉列收入)數 | 2,741,663 | 1,834,586 | 1,144,223 | 398,982 | 781,966 | 699,836 | (231,442) | 652,977 | 837,722 | 1,191,532 | 1,106,564 | 2,448,477 | 1,692,806 | 169,215 | ||||||||||||||
| 利息費用 | 14,449,038 | 14,742,570 | 14,002,652 | 9,196,482 | 2,257,559 | 2,541,522 | 4,530,388 | 3,843,386 | 3,072,010 | 2,764,227 | 3,021,595 | 3,176,820 | 2,826,677 | 2,516,375 | ||||||||||||||
| 除列按攤銷後成本衡量金融資產淨損失(利益) | (11,115) | 8,704 | (13,792) | (15,392) | (3,710) | (1,078) | ||||||||||||||||||||||
| 利息收入 | (26,032,248) | (21,678,061) | (19,818,419) | (16,278,410) | (7,993,383) | (7,606,479) | (8,805,086) | (7,803,314) | (7,003,192) | (6,993,544) | (7,249,230) | (7,698,154) | (7,076,312) | (6,330,001) | ||||||||||||||
| 股利收入 | (208,257) | (126,600) | (119,335) | (95,253) | (64,367) | (20,099) | (10,457) | (7,025) | (2,647) | (29,960) | (59,223) | 287,540 | (7,733) | (14,162) | ||||||||||||||
| 保證責任準備淨變動 | 25,261 | 22,520 | (25,253) | 24,723 | 25,187 | 41,297 | 14,581 | 21,995 | 121 | (23,078) | (4,717) | (15,530) | (4,736) | 6,803 | ||||||||||||||
| 其他各項負債準備淨變動 | (3,497) | 104,013 | (82,040) | 77,056 | (31,122) | (87,828) | 22,216 | (21,160) | 122 | (549) | 7,138 | 3,363 | 1,138 | 3,671 | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (13,121) | (11,495) | (10,754) | (46,594) | (89,925) | (38,760) | (6,432) | (44,116) | (36,231) | (11,036) | 13,405 | 20,639 | (1,627) | (3,225) | ||||||||||||||
| 處分及報廢不動產及設備損失(利益) | (4,164) | (3,446) | (1,337) | (2,662) | (289) | 3,157 | 6,027 | 2,379 | (74,307) | (291,684) | 1,101 | 2,786 | (199,376) | 1,694 | ||||||||||||||
| 不動產及設備轉列費用數 | 1,852 | 465 | 4 | 595 | 0 | 0 | 857 | 2,110 | ||||||||||||||||||||
| 處分無形資產損失(利益) | 672 | 1 | 0 | (2) | 1 | 0 | 0 | 13 | ||||||||||||||||||||
| 金融資產減損損失 | 83,664 | (1,245) | 0 | 12,630 | 73,362 | 118,764 | 211,291 | |||||||||||||||||||||
| 非金融資產減損損失 | 697,276 | 179,819 | 0 | (20) | 92,259 | 262,702 | 12,376 | 23,435 | ||||||||||||||||||||
| 其他項目 | 4,081 | (156) | (1,080) | (13) | (1,230) | (368) | (104) | (537,205) | 0 | |||||||||||||||||||
| 收益費損項目合計 | (7,472,929) | (4,312,074) | (4,316,915) | (6,071,644) | (4,566,788) | (3,997,807) | (3,988,408) | (3,602,280) | (2,671,093) | (3,230,675) | (2,805,237) | (1,193,000) | (2,608,465) | (3,293,236) | ||||||||||||||
| 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 | (5,667,942) | (2,133,759) | 4,558,063 | (2,645,908) | 1,980,684 | (1,337,143) | (370,433) | (242,841) | (10,352,200) | 11,688,076 | (6,681,809) | (766,793) | 7,404,114 | (9,031,011) | ||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | (17,401,202) | (11,304,395) | 4,238,128 | 41,231,596 | 10,967,899 | 2,837,924 | (749,134) | 10,268,740 | (5,397,370) | (15,092,981) | (10,495,070) | (10,242,323) | 2,639,979 | 1,283,459 | ||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | (20,195,542) | (19,069,793) | (22,228,004) | (23,251,789) | (40,125,844) | (66,520,179) | (19,882,607) | 9,468,673 | ||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | (22,000,607) | 9,301,068 | (1,473,900) | (867,580) | (5,706,072) | (7,317,780) | (7,796,386) | (10,385,408) | ||||||||||||||||||||
| 附賣回票券及債券投資(增加)減少 | (37,775) | 3,187,773 | 1,179,906 | (2,208,313) | (335,703) | (6,981) | (322,507) | 80,102 | ||||||||||||||||||||
| 應收款項(增加)減少 | (7,271,694) | 12,491,232 | (5,451,703) | 11,692,265 | (3,750,032) | (7,778,738) | 16,280,700 | 6,448,478 | 4,512,067 | (2,517,288) | 24,947,086 | 3,198,384 | (64,226,564) | (13,706,061) | ||||||||||||||
| 貼現及放款(增加)減少 | (22,717,968) | (11,338,744) | 11,746,136 | (30,709,102) | 36,883,635 | (11,267,398) | 45,277,874 | (18,297,785) | 16,809,965 | (22,965,074) | (25,111,569) | (1,647,167) | (39,898,535) | (37,945,178) | ||||||||||||||
| 其他金融資產(增加)減少 | (17,405,425) | (12,898,658) | 1,698,332 | (738,812) | 131,707 | (2,309,386) | 2,547,567 | 1,058,151 | ||||||||||||||||||||
| 其他資產(增加)減少 | (1,054,570) | 929,844 | (1,579,181) | 6,716,539 | (17,497,573) | 6,308,013 | 4,620,246 | 4,591,444 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (113,752,725) | (30,835,432) | (7,312,223) | (781,104) | (17,451,299) | (87,391,668) | 39,605,320 | 2,989,554 | 5,572,462 | (28,887,267) | (17,341,362) | (9,457,899) | (35,857,984) | (23,669,825) | ||||||||||||||
| 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) | 45,002,989 | 751,476 | 27,090,728 | (24,635,706) | (4,448,362) | 6,407,160 | 1,258,370 | (15,651,789) | (2,005,499) | (9,742,932) | (24,575,081) | (392,723) | 17,134,979 | 4,079,355 | ||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | (9,947,695) | (120,740) | (3,824,952) | (12,706,743) | 6,677,086 | 3,908,935 | (122,828) | (3,069,191) | 1,098,657 | 12,081,740 | 1,592,076 | 3,027,839 | 3,984,815 | 1,835,867 | ||||||||||||||
| 附買回票券及債券負債增加(減少) | (5,989,134) | (37,411,431) | (12,630,862) | (16,194,695) | (5,811,537) | (5,777,189) | (211,586) | (2,087,260) | ||||||||||||||||||||
| 應付款項增加(減少) | (13,223,377) | (17,910,920) | (3,850,557) | (7,225,280) | (84,405) | 5,047,373 | (14,424,112) | (12,374,353) | 2,649,744 | (4,499,683) | (11,511,830) | (1,559,543) | (2,635,469) | 3,520,496 | ||||||||||||||
| 存款及匯款增加(減少) | 40,639,591 | 34,647,964 | 14,892,724 | 156,772,045 | 90,875,066 | 96,898,549 | 6,082,748 | 33,520,393 | (16,782,295) | 47,285,368 | 7,512,492 | 26,002,230 | 60,517,841 | 37,377,643 | ||||||||||||||
| 員工福利負債準備增加(減少) | 129,756 | 158,764 | 107,671 | 37,166 | (38,111) | (27,790) | (28,682) | (16,709) | (61,740) | (24,908) | (26,908) | (26,619) | (33,669) | (94,568) | ||||||||||||||
| 其他金融負債增加(減少) | 15,268,439 | (2,575,872) | (4,871,171) | 1,079,058 | (411,101) | (3,256,403) | 14,460,765 | 4,025,663 | ||||||||||||||||||||
| 其他負債增加(減少) | (2,452,271) | (401,539) | 624,743 | (2,751,346) | 14,236,280 | (5,653,640) | (2,844,962) | (720,195) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 69,428,298 | (22,862,298) | 17,538,324 | 94,374,499 | 100,994,916 | 97,546,995 | 4,169,713 | 3,626,559 | (15,101,133) | 45,099,585 | (27,009,251) | 27,051,184 | 29,814,044 | 29,962,940 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (44,324,427) | (53,697,730) | 10,226,101 | 93,593,395 | 83,543,617 | 10,155,327 | 43,775,033 | 6,616,113 | (9,528,671) | 16,212,318 | (44,350,613) | 17,593,285 | (6,043,940) | 6,293,115 | ||||||||||||||
| 調整項目合計 | (51,797,356) | (58,009,804) | 5,909,186 | 87,521,751 | 78,976,829 | 6,157,520 | 39,786,625 | 3,013,833 | (12,199,764) | 12,981,643 | (47,155,850) | 16,400,285 | (8,652,405) | 2,999,879 | ||||||||||||||
| 營運產生之現金流入(流出) | (44,773,567) | (53,307,022) | 10,737,834 | 91,268,191 | 82,863,424 | 9,574,483 | 43,056,598 | 4,812,627 | (9,607,524) | 14,451,841 | (45,124,935) | 17,592,078 | (5,967,406) | 5,328,757 | ||||||||||||||
| 收取之利息 | 26,056,690 | 21,492,257 | 19,298,602 | 15,006,261 | 7,815,292 | 7,428,152 | 8,831,216 | 7,641,033 | 7,020,454 | 7,048,723 | 7,913,171 | 7,690,087 | 7,059,200 | 6,555,456 | ||||||||||||||
| 收取之股利 | 251,334 | 225,226 | 295,879 | 137,819 | 118,922 | 51,357 | 33,323 | 15,972 | 1,515 | 32,407 | 63,991 | (283,308) | 12,998 | 18,009 | ||||||||||||||
| 支付之利息 | (14,412,526) | (14,508,441) | (13,474,668) | (7,660,128) | (2,128,035) | (2,510,338) | (4,381,413) | (3,589,988) | (2,971,121) | (2,629,375) | (3,008,269) | (3,144,269) | (2,738,007) | (2,644,898) | ||||||||||||||
| 退還(支付)之所得稅 | (833,469) | (856,202) | (607,849) | (530,538) | (59,008) | (371,482) | (647,671) | (115,977) | (115,448) | (130,993) | (332,878) | 39,992 | 4,887 | 90,625 | ||||||||||||||
| 營業活動之淨現金流入(流出) | (33,711,538) | (46,954,182) | 16,249,798 | 98,221,605 | 88,610,595 | 14,172,172 | 46,892,053 | 8,763,667 | (5,672,124) | 18,772,603 | (40,488,920) | 21,894,580 | (1,628,328) | 9,347,949 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | (4,632,562) | |||||||||||||||||||||||||||
| 取得不動產及設備 | (601,425) | (473,027) | (444,092) | (276,018) | (418,893) | (366,479) | (443,770) | (199,431) | (179,271) | (138,893) | (276,179) | (214,809) | (248,756) | (159,201) | ||||||||||||||
| 處分不動產及設備 | 14,108 | 28,214 | 27,353 | 23,620 | 9,945 | 4,128 | 3,815 | 4,373 | 6,181 | 373,702 | 3,002 | 41,119 | 293,641 | (45,483) | ||||||||||||||
| 取得無形資產 | (117,546) | (72,322) | (74,900) | (65,981) | (46,871) | (34,495) | (58,163) | (43,601) | (50,709) | (30,181) | (37,766) | (118,038) | (20,379) | (394,482) | ||||||||||||||
| 取得使用權資產 | (2) | (275) | (1,400) | 3 | (176) | (2,556) | (130) | |||||||||||||||||||||
| 取得投資性不動產 | (327) | (1,012) | (398) | (1) | (267) | (1,436) | (994) | (29,297) | (2,724) | (133) | 0 | |||||||||||||||||
| 投資活動之淨現金流入(流出) | 24,466,250 | (489,623) | (493,437) | (318,370) | (456,262) | (400,838) | (454,152) | 294,330 | 23,280,635 | (17,620,560) | 19,989,256 | (3,236,727) | (7,254,551) | 20,674,261 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 2,384,589 | (440,098) | (1,581,198) | (2,397,479) | 0 | 620,966 | (2,142,500) | (3,449,674) | (4,674,036) | 3,097,686 | 791,261 | 0 | ||||||||||||||||
| 央行及同業融資減少 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 應付商業本票增加 | 27,268,755 | 8,968,667 | 6,287,934 | 0 | 1,629,059 | 0 | (101,468) | 3,827,320 | (2,037,334) | 100,401 | (2,488,006) | |||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 5,000,000 | 438,324 | |||||||||||||||||||||||
| 償還公司債 | 0 | |||||||||||||||||||||||||||
| 發行金融債券 | 2,090,728 | 0 | 0 | 0 | 4,980,000 | 5,500,000 | 0 | 0 | (40,000) | 1,420,000 | 850,000 | (1,857) | 1,997,948 | (3,160) | ||||||||||||||
| 償還金融債券 | (1,000,000) | 0 | (1,420,000) | 0 | 0 | (2,060,000) | (2,500,000) | (3,160,000) | (6,000,000) | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 舉借長期借款 | 2,889,149 | 3,225,245 | (3,122,063) | 7,546,433 | 2,225,280 | 5,241,776 | 6,915,620 | 5,900,476 | 10,252,779 | 22,117,356 | (4,146,796) | 11,225,000 | 16,012,000 | 0 | ||||||||||||||
| 償還長期借款 | (4,381,708) | (2,748,007) | 2,228,991 | (7,546,563) | (2,236,468) | (5,640,766) | (6,754,434) | (5,365,884) | (9,055,710) | (19,885,046) | 13,623,396 | (9,527,493) | (13,559,499) | 26,992 | ||||||||||||||
| 租賃本金償還 | (306,962) | (253,420) | (239,752) | (219,660) | (170,882) | (145,101) | (209,919) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3,672,674) | 0 | 0 | (2,749,591) | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | |||||||||||||||||||||||||||
| 庫藏股票處分 | 0 | |||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 35,855,190 | 8,752,387 | 8,704,611 | (19,949,946) | 9,058,350 | 5,773,044 | 536,850 | (9,133,886) | (14,777,574) | 6,230,651 | 14,761,629 | 9,953,680 | 4,120,283 | (7,238,941) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 1,420,436 | 311,161 | (723,893) | (538,221) | 13,409 | 13,405 | (441,108) | 288,529 | 184,011 | (993,745) | 379,939 | 231,324 | 164,006 | (471,895) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 28,030,338 | (38,380,257) | 23,737,079 | 77,415,068 | 97,226,092 | 19,557,783 | 46,533,643 | 212,640 | 3,014,948 | 6,388,949 | (5,358,096) | 28,842,857 | (4,598,590) | 22,311,374 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 28,030,338 | (38,380,257) | 23,737,079 | 77,415,068 | 97,226,092 | 19,557,783 | 46,533,643 | 102,289,860 | 109,293,312 | 136,528,442 | 81,629,688 | 118,629,908 | 67,453,180 | 72,693,336 | ||||||||||||||
| 現金及約當現金 | 31,877,344 | 41,540,847 | 30,644,456 | 66,231,664 | 48,521,295 | 30,813,465 | 23,445,028 | 25,417,365 | 28,881,355 | 28,122,261 | 28,056,696 | 45,525,205 | 36,440,618 | 21,464,086 | ||||||||||||||
| 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 | 9,180,966 | (35,559,658) | 14,453,744 | 76,231,352 | 83,732,533 | (8,655,833) | 52,352,504 | 55,201,324 | 54,649,655 | 92,397,025 | 42,451,502 | 51,971,080 | 28,355,041 | 47,475,577 | ||||||||||||||
| 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 | 19,139,075 | 701,308 | 10,443,377 | 6,385,797 | (4,092,662) | 19,633,305 | (3,569,461) | 21,671,171 | 25,762,302 | 16,009,156 | 11,121,490 | 21,133,623 | 2,657,521 | 3,753,673 | ||||||||||||||
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) | 32,033,583 | 27,294,566 | 23,070,894 | 19,404,715 | 18,649,230 | 13,969,391 | 14,256,638 | 11,252,925 | 10,549,768 | 9,526,160 | 12,457,006 | 14,849,932 | 12,501,403 | 11,323,678 | ||||||||||||||
| 停業單位稅前淨利(淨損) | (10,282) | |||||||||||||||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 2,294,088 | 2,033,790 | 1,946,638 | 1,925,546 | 1,843,916 | 1,650,325 | 1,563,208 | 694,170 | 698,128 | 722,812 | 696,592 | 697,095 | 710,060 | 708,576 | ||||||||||||||
| 攤銷費用 | 585,803 | 467,248 | 439,716 | 381,622 | 350,189 | 335,607 | 301,101 | 273,261 | 365,270 | 325,924 | 285,476 | 259,699 | 242,966 | 138,737 | ||||||||||||||
| 呆帳費用提列(轉列收入)數 | 5,757,753 | 5,201,048 | 2,900,821 | 2,895,586 | 2,796,336 | 2,852,945 | 1,598,597 | 2,160,757 | 3,144,391 | 2,252,824 | 1,167,176 | 5,314,828 | 3,281,735 | 280,901 | ||||||||||||||
| 利息費用 | 56,144,430 | 58,167,415 | 51,087,165 | 20,455,158 | 9,059,992 | 13,042,151 | 17,890,562 | 13,750,214 | 12,098,814 | 11,058,904 | 12,750,282 | 12,840,730 | 10,720,682 | 10,003,056 | ||||||||||||||
| 除列按攤銷後成本衡量金融資產淨損失(利益) | 140,708 | (39,081) | (51,591) | 83,790 | (23,207) | 3,706 | ||||||||||||||||||||||
| 利息收入 | (94,504,791) | (83,959,121) | (75,530,795) | (47,358,582) | (31,179,949) | (31,542,707) | (33,994,246) | (29,549,174) | (28,201,870) | (27,671,502) | (29,989,072) | (30,981,428) | (26,819,932) | (25,242,631) | ||||||||||||||
| 股利收入 | (2,088,834) | (2,015,720) | (3,243,344) | (3,060,424) | (1,143,512) | (776,274) | (450,188) | (532,866) | (289,762) | (284,494) | (290,214) | (181,298) | (122,676) | (172,082) | ||||||||||||||
| 保證責任準備淨變動 | 141,610 | 30,403 | (37,637) | (56,689) | 82,392 | 108,511 | 8,203 | 6,404 | (3,655) | (22,333) | (19,768) | 114,258 | (11,378) | 9,415 | ||||||||||||||
| 其他各項負債準備淨變動 | (121,718) | (16,499) | (59,312) | 117,209 | (45,611) | 74,345 | (68,352) | (95,786) | (1,834) | (1,778) | 13,669 | 8,483 | 7,701 | 8,139 | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (60,331) | (72,947) | (131,295) | (215,053) | (202,617) | (73,341) | (37,834) | (96,325) | (33,754) | 11,516 | 58,660 | 106,842 | (6,091) | (11,200) | ||||||||||||||
| 處分及報廢不動產及設備損失(利益) | (9,970) | (7,764) | (150) | (6,109) | (2,107) | 11,182 | 5,821 | 3,769 | (100,844) | (290,783) | (147,061) | (64,458) | (199,034) | 10,069 | ||||||||||||||
| 不動產及設備轉列費用數 | 1,852 | 1,248 | 466 | 1,403 | 595 | 5 | 0 | 1,014 | 2,537 | |||||||||||||||||||
| 處分投資性不動產損失(利益) | 7,348 | (14,000) | (50,096) | 0 | (64,973) | (19,853) | 0 | (53,297) | ||||||||||||||||||||
| 處分無形資產損失(利益) | 3,794 | 238 | 0 | 498 | 2,727 | 9 | 20 | 1,578 | ||||||||||||||||||||
| 金融資產減損損失 | 229,683 | 74,126 | 0 | 0 | 493,915 | 0 | 155,887 | 45,163 | 73,362 | 173,915 | 321,061 | |||||||||||||||||
| 非金融資產減損損失 | 697,969 | 181,911 | 3,630 | 0 | 935 | 67,199 | 63,615 | 223,655 | 92,259 | 64,407 | 262,702 | 12,376 | 30,631 | |||||||||||||||
| 出售及攤銷不良債權之損失 | (26,893) | 0 | 5,382 | |||||||||||||||||||||||||
| 其他項目 | (277) | (973) | (692) | 967 | (1,033) | (209,605) | (326,966) | (537,205) | 657,901 | |||||||||||||||||||
| 收益費損項目合計 | (30,807,776) | (19,968,678) | (22,619,898) | (24,813,506) | (18,515,257) | (14,028,291) | (13,604,957) | (13,923,498) | (11,652,781) | (14,315,994) | (15,821,136) | (12,192,935) | (12,504,760) | (14,397,237) | ||||||||||||||
| 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 | (20,231,702) | (4,634,251) | 11,922,286 | (23,572,573) | (3,745,318) | (15,601,245) | (6,828,889) | (5,005,176) | 1,196,331 | 431,600 | (11,703,595) | (5,039,713) | ||||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | 10,305,069 | (13,810,658) | (58,240,064) | (3,627,509) | 806,881 | (4,118,019) | 158,213 | 49,293,916 | (14,161,531) | (1,966,708) | (25,643,722) | (35,114,429) | ||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | (32,983,526) | (7,257,117) | (27,611,041) | 45,618,081 | (49,579,338) | (92,796,934) | (42,493,376) | (557,316) | ||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | (22,445,383) | (6,163,322) | (78,035,218) | (58,157,747) | (4,850,899) | (24,433,545) | (44,261,006) | (11,571,598) | ||||||||||||||||||||
| 附賣回票券及債券投資(增加)減少 | (1,675,405) | (836,718) | 2,886,974 | (2,539,409) | (336,116) | 298,565 | 211,504 | 420,599 | ||||||||||||||||||||
| 應收款項(增加)減少 | (4,408,388) | (32,656,612) | (37,531,890) | 22,849,917 | (19,416,996) | (11,509,518) | (223,837) | 4,927,191 | (2,830,692) | 34,490,047 | 66,296,552 | (25,243,433) | ||||||||||||||||
| 貼現及放款(增加)減少 | (71,780,338) | (189,366,069) | (97,291,171) | (140,868,430) | (48,856,110) | (144,065,793) | (82,382,901) | (54,276,928) | 3,107,107 | (17,898,288) | (86,206,364) | 14,069,314 | ||||||||||||||||
| 其他金融資產(增加)減少 | 463,184 | (31,598,010) | 519,796 | 669,535 | (9,556,331) | (2,797,850) | 5,924,657 | (9,413,482) | ||||||||||||||||||||
| 其他資產(增加)減少 | 781,265 | (5,589,194) | 2,155,841 | 9,335,086 | (20,125,363) | (2,888,298) | 1,265,338 | 3,214,853 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (141,975,224) | (291,911,951) | (281,224,487) | (150,293,049) | (155,659,590) | (297,912,637) | (168,630,297) | (22,967,941) | (12,688,785) | 15,056,651 | (57,257,129) | (51,328,261) | (94,081,006) | (59,398,791) | ||||||||||||||
| 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) | 30,539,591 | (29,240,598) | 43,230,869 | 2,212,132 | (5,249,285) | 21,695,868 | 15,853,571 | 8,344,005 | (178,135) | (31,475,307) | (8,276,379) | (17,982,826) | ||||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | (12,736,171) | 2,006,919 | 16,509,675 | 36,619,516 | (3,312,070) | 258,017 | 3,381,606 | (1,244,756) | (2,785,876) | (3,386,569) | 6,053,233 | 10,063,509 | ||||||||||||||||
| 附買回票券及債券負債增加(減少) | (24,949,428) | 8,406,524 | 8,795,387 | 22,126,397 | 12,161,577 | (13,204,356) | (7,938,432) | (19,225,465) | ||||||||||||||||||||
| 應付款項增加(減少) | 7,690,934 | 2,573,077 | 6,386,353 | (8,488,288) | 5,781,050 | 9,317,088 | (105,031) | (3,335,401) | 5,631,782 | 725,693 | (3,735,073) | 555,756 | ||||||||||||||||
| 存款及匯款增加(減少) | 139,049,972 | 252,928,713 | 18,449,518 | 164,793,492 | 182,265,001 | 268,425,253 | 194,294,383 | 42,159,706 | (75,605,548) | 105,771,907 | 32,062,436 | 26,876,274 | ||||||||||||||||
| 員工福利負債準備增加(減少) | (100,985) | (83,701) | (65,055) | (274,293) | (165,553) | (119,678) | (124,011) | (121,391) | (142,042) | (155,345) | (178,510) | (119,137) | ||||||||||||||||
| 其他金融負債增加(減少) | 23,231,361 | 19,191,927 | 9,654,205 | 22,092,397 | 9,354,001 | (12,600,307) | 15,830,734 | 5,353,769 | ||||||||||||||||||||
| 其他負債增加(減少) | (5,247,207) | 2,949,262 | 1,290,890 | (13,111,647) | 16,118,923 | 6,455,523 | (1,368,641) | (4,507,368) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 157,478,067 | 258,732,123 | 104,251,842 | 225,969,706 | 216,953,644 | 280,227,408 | 219,824,179 | 27,423,099 | (73,079,819) | 71,480,379 | 25,925,707 | 19,393,576 | 78,968,497 | 46,718,793 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 15,502,843 | (33,179,828) | (176,972,645) | 75,676,657 | 61,294,054 | (17,685,229) | 51,193,882 | 4,455,158 | (85,768,604) | 86,537,030 | (31,331,422) | (31,934,685) | (15,112,509) | (12,679,998) | ||||||||||||||
| 調整項目合計 | (15,304,933) | (53,148,506) | (199,592,543) | 50,863,151 | 42,778,797 | (31,713,520) | 37,588,925 | (9,468,340) | (97,421,385) | 72,221,036 | (47,152,558) | (44,127,620) | (27,617,269) | (27,077,235) | ||||||||||||||
| 營運產生之現金流入(流出) | 16,718,368 | (25,853,940) | (176,521,649) | 70,267,866 | 61,428,027 | (17,744,129) | 51,845,563 | 1,784,585 | (86,871,617) | 81,747,196 | (34,695,552) | (29,277,688) | (15,115,866) | (15,753,557) | ||||||||||||||
| 收取之利息 | 95,017,843 | 83,714,567 | 74,391,743 | 44,984,399 | 30,855,530 | 31,937,692 | 34,177,811 | 29,115,346 | 28,990,017 | 28,607,967 | 30,761,695 | 30,724,126 | 26,749,210 | 25,099,921 | ||||||||||||||
| 收取之股利 | 2,122,049 | 2,103,376 | 3,321,622 | 3,025,265 | 1,142,519 | 779,562 | 449,450 | 531,941 | 288,091 | 285,268 | 293,195 | 183,526 | 124,994 | 183,668 | ||||||||||||||
| 支付之利息 | (57,036,013) | (58,591,484) | (48,014,106) | (17,612,893) | (9,444,181) | (14,106,128) | (17,085,045) | (13,231,153) | (11,901,482) | (11,253,000) | (12,929,158) | (12,543,969) | (10,808,691) | (10,075,300) | ||||||||||||||
| 退還(支付)之所得稅 | (5,311,450) | (4,562,798) | (3,217,904) | (3,633,322) | (1,649,494) | (1,410,821) | (1,465,893) | (1,429,954) | (1,009,697) | (963,212) | (2,268,378) | (1,393,719) | (313,895) | (394,271) | ||||||||||||||
| 營業活動之淨現金流入(流出) | 51,510,797 | (3,190,279) | (150,040,294) | 97,031,315 | 82,332,401 | (543,824) | 67,921,886 | 16,770,765 | (70,504,688) | 98,424,219 | (18,838,198) | (12,307,724) | 635,752 | (939,539) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | (9,477,213) | |||||||||||||||||||||||||||
| 取得不動產及設備 | (1,599,715) | (1,541,263) | (1,305,312) | (1,128,006) | (1,301,452) | (1,409,774) | (1,074,838) | (1,052,165) | (633,546) | (617,312) | (741,633) | (654,218) | (655,639) | (900,084) | ||||||||||||||
| 處分不動產及設備 | 44,336 | 86,944 | 67,534 | 57,469 | 28,110 | 13,405 | 34,748 | 23,553 | 46,553 | 384,673 | 367,041 | 172,641 | 311,972 | 35,749 | ||||||||||||||
| 取得無形資產 | (357,211) | (232,830) | (258,056) | (249,886) | (167,947) | (165,613) | (201,816) | (131,341) | (123,801) | (121,251) | (97,170) | (225,278) | (87,233) | (522,105) | ||||||||||||||
| 取得使用權資產 | (534) | (1,925) | (3,568) | (739) | (792) | (2,671) | (251) | |||||||||||||||||||||
| 取得投資性不動產 | (1,875) | (2,083) | (3,429) | (1,099) | (346) | (2,109) | (2,148) | (30,570) | (7,294) | (17,341) | (40,410) | (1,067) | (713) | 0 | ||||||||||||||
| 處分投資性不動產 | 78,511 | 28,799 | 160,080 | 0 | 97,099 | 25,081 | 0 | 76,601 | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (11,313,701) | (1,662,358) | (1,342,751) | (1,289,466) | (1,442,427) | (1,359,452) | (819,578) | (628,237) | 32,179,592 | (57,568,692) | (19,306,129) | 15,066,758 | (13,937,212) | (7,102,789) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 6,910,639 | 0 | 3,729,664 | 0 | 5,002,885 | 0 | 2,751,848 | 0 | 3,679,000 | |||||||||||||||||||
| 短期借款減少 | 0 | (1,177,634) | 0 | (1,581,198) | (6,508,535) | 0 | (974,943) | (4,571,046) | (6,219,364) | 0 | (4,674,036) | (1,451,238) | (1,643,076) | 0 | ||||||||||||||
| 央行及同業融資減少 | 0 | (2,760,676) | 0 | (205,030) | ||||||||||||||||||||||||
| 應付商業本票增加 | 48,822,866 | 16,623,033 | 34,945,079 | 0 | 10,755,912 | 0 | 15,115,291 | 3,827,320 | 9,576,381 | 5,425,764 | 3,659,388 | |||||||||||||||||
| 發行公司債 | 1,000,000 | 0 | 0 | 3,000,000 | 5,000,000 | 7,438,324 | 0 | 3,000,000 | ||||||||||||||||||||
| 償還公司債 | (7,000,000) | 0 | 0 | (434,909) | 0 | (3,000,000) | ||||||||||||||||||||||
| 發行金融債券 | 4,799,728 | 1,000,000 | 2,000,000 | 7,000,000 | 11,000,000 | 16,000,000 | 13,000,000 | 1,150,000 | 5,950,000 | 3,950,000 | 2,060,000 | 7,074,819 | 3,497,948 | 5,996,840 | ||||||||||||||
| 償還金融債券 | (3,650,000) | (4,050,000) | (1,420,000) | (1,300,000) | (5,530,000) | (3,940,000) | (12,700,000) | (7,960,000) | (8,200,000) | (5,600,000) | (7,200,000) | (3,600,000) | (1,400,000) | 0 | ||||||||||||||
| 舉借長期借款 | 12,051,881 | 21,132,013 | 11,753,146 | 28,703,404 | 15,934,146 | 19,078,433 | 28,888,091 | 22,878,997 | 57,642,881 | 74,070,309 | 34,453,204 | 46,210,000 | 32,172,000 | 12,460,000 | ||||||||||||||
| 償還長期借款 | (20,222,418) | (12,006,765) | (13,842,441) | (28,624,546) | (15,528,248) | (19,300,033) | (27,823,700) | (26,867,900) | (59,364,425) | (72,097,173) | (29,772,617) | (44,145,627) | (29,394,800) | (15,025,073) | ||||||||||||||
| 租賃本金償還 | (1,119,957) | (985,005) | (919,066) | (877,785) | (869,908) | (792,473) | (843,439) | |||||||||||||||||||||
| 發放現金股利 | (11,544,124) | (9,282,330) | (7,280,259) | (9,016,843) | (7,889,738) | (7,889,738) | (7,168,390) | (5,525,026) | (3,672,674) | (4,392,568) | (4,735,460) | (2,749,591) | (2,534,475) | (990,488) | ||||||||||||||
| 庫藏股票買回成本 | (95,096) | |||||||||||||||||||||||||||
| 庫藏股票處分 | 96,788 | |||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 30,050,307 | 8,492,636 | 42,976,799 | (23,999,610) | 6,488,279 | 11,036,415 | (10,788,241) | (31,962,580) | 11,514,917 | 14,753,688 | 510,635 | 48,085,813 | 7,904,498 | (369,621) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (1,061,060) | 1,204,927 | (201,268) | 1,426,680 | (494,475) | (496,483) | (603,996) | (60,745) | (424,951) | (710,461) | 635,534 | 331,881 | 156,806 | (243,418) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 69,186,343 | 4,844,926 | (108,607,514) | 73,168,919 | 86,883,778 | 8,636,656 | 55,710,071 | (15,880,797) | (27,235,130) | 54,898,754 | (36,998,158) | 51,176,728 | (5,240,156) | (8,655,367) | ||||||||||||||
| 期初現金及約當現金餘額 | 222,926,696 | 218,081,770 | 326,689,284 | 253,520,365 | 166,636,587 | 157,999,931 | 102,289,860 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 31,877,344 | 41,540,847 | 30,644,456 | 66,231,664 | 48,521,295 | 30,813,465 | 23,445,028 | 25,417,365 | 28,881,355 | 28,122,261 | 28,056,696 | 45,525,205 | 36,440,618 | 21,464,086 | ||||||||||||||
| 分類至待出售(非流動)資產(或處分群組)之現金及約當現金 | 2,502,330 | |||||||||||||||||||||||||||
| 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 | 157,540,806 | 75,669,139 | 109,530,424 | 195,483,168 | 154,767,591 | 80,766,135 | 99,029,836 | |||||||||||||||||||||
| 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 | 100,192,559 | 105,716,710 | 77,906,890 | 64,974,452 | 50,231,479 | 55,056,987 | 35,525,067 | |||||||||||||||||||||
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。
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