2897
10.05
TWD+0.00 (0.00%)
2026.05.20收盤
王道銀行－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) | 753,801 | 1,189,258 | 430,819 | 3,574,873 | 906,215 | 810,199 | 332,618 | 534,464 | 457,967 | 755,612 | 659,486 | |||||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 86,710 | 76,827 | 72,222 | 82,616 | 89,456 | 89,473 | 90,159 | 49,232 | 48,074 | 37,966 | 38,157 | |||||||||||||||||
| 攤銷費用 | 35,084 | 48,620 | 60,931 | 70,301 | 69,391 | 70,842 | 65,012 | 62,348 | 57,720 | 16,279 | 11,944 | |||||||||||||||||
| 呆帳費用提列(轉列收入)數 | 197,512 | (465,715) | 499,649 | 211,489 | 258,921 | 134,663 | 449,040 | 284,389 | 345,554 | 108,193 | 226,929 | |||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,336,402) | (2,426,327) | 655,919 | 305,417 | (187,751) | 461,039 | (1,710,198) | 42,250 | 83,232 | (619,944) | (408,246) | |||||||||||||||||
| 利息費用 | 3,312,240 | 3,722,619 | 3,121,425 | 2,064,406 | 542,943 | 647,861 | 1,344,059 | 1,405,092 | 1,007,280 | 655,022 | 699,882 | |||||||||||||||||
| 利息收入 | (4,118,387) | (4,232,094) | (3,598,225) | (2,948,505) | (1,739,135) | (1,787,338) | (2,289,310) | (2,466,784) | (2,178,904) | (1,718,093) | (1,664,466) | |||||||||||||||||
| 股利收入 | (8,346) | (7,503) | (12,568) | (9,507) | (12,887) | (8,731) | (2,783) | 6,365 | (2,078) | (9,866) | (8,382) | |||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0 | 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 | 163,913 | 65,625 | 28,020 | (3,270,665) | (75,301) | (4,944) | (11,839) | (31) | 6,826 | |||||||||||||||||||
| 處分及報廢不動產及設備損失(利益) | 6 | (1,236) | 1,740 | 7,243 | (247) | (60) | 39 | 59 | 1,190 | (11,445) | 222 | |||||||||||||||||
| 處分投資損失(利益) | (15,410) | (14,403) | 74,684 | 37,321 | 2,372 | (16,450) | (148,623) | 0 | (42,428) | (32,074) | (155,507) | |||||||||||||||||
| 收益費損項目合計 | (1,683,080) | (3,233,587) | 903,797 | (3,449,884) | (1,052,238) | (325,935) | (2,202,627) | (621,993) | (668,448) | (1,573,993) | (1,198,722) | |||||||||||||||||
| 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 | (2,880,940) | (919,009) | (1,238,836) | 357,864 | (71,839) | (203,293) | (2,198,068) | 13,178,038 | (408,793) | (37,410) | 6,373,800 | 865,897 | (1,991,335) | |||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | 3,178,280 | 6,099,492 | (4,269,053) | 679,302 | 20,560,077 | 8,762,650 | (4,008,195) | (10,683,948) | (1,721,621) | 8,122,863 | (5,203,552) | (22,594,167) | 14,370,316 | |||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | (2,141,535) | 276,669 | (1,399,660) | 4,925,902 | (11,617,382) | (2,013,954) | (4,924,838) | 3,209,165 | ||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | (689,286) | (566,627) | (531,105) | (3,310,914) | 0 | 0 | ||||||||||||||||||||||
| 附賣回票券及債券投資(增加)減少 | (2,044,306) | 98,443 | 660,704 | (631,283) | 791,211 | 2,589,160 | ||||||||||||||||||||||
| 應收款項(增加)減少 | (272,124) | (298,458) | 573,129 | 1,064,889 | (323,930) | (635,041) | 4,772,516 | (610,369) | (48,199) | (1,195,233) | 1,881,071 | (3,647,905) | (5,391,958) | |||||||||||||||
| 貼現及放款(增加)減少 | (761,128) | (2,044,568) | 594,057 | 4,242,063 | (1,019,841) | 7,577,533 | 2,009,961 | (1,409,618) | (3,487,492) | (12,425,782) | (2,958,812) | (27,482,518) | (10,084,244) | |||||||||||||||
| 其他資產(增加)減少 | (4,459) | |||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (5,615,498) | 2,645,942 | (5,610,764) | 7,327,823 | 8,318,296 | 16,077,055 | (3,457,274) | 3,683,268 | (5,666,105) | (5,535,562) | 92,507 | |||||||||||||||||
| 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) | (12,250,846) | (27,330,520) | (6,405,562) | (15,054,327) | (10,696,909) | (17,958,864) | (1,649,843) | (2,572,261) | (28,075,231) | (14,541,969) | (12,455,164) | 12,509,041 | (1,284,256) | |||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | 2,705 | (45,215) | 615,435 | 130,124 | 98,131 | 254,367 | 252,546 | (313,370) | (1,363,214) | 7,805 | (773,649) | 539,463 | 461,166 | |||||||||||||||
| 附買回票券及債券負債增加(減少) | 8,679,368 | 26,429,128 | 7,411,104 | 14,343,729 | 1,406,880 | 1,257,308 | (8,057,441) | (2,275,401) | 13,589,782 | 12,751,926 | ||||||||||||||||||
| 應付款項增加(減少) | (1,395,312) | (402,245) | 997,669 | (2,368,505) | (345,330) | 387,598 | (2,284,932) | 585,458 | 534,498 | 393,177 | (2,680,148) | (681,417) | 1,675,084 | |||||||||||||||
| 存款及匯款增加(減少) | 16,171,995 | 6,813,898 | 2,358,407 | (5,174,161) | (6,270,137) | (5,092,616) | 8,455,306 | 10,645,111 | 3,473,161 | 559,797 | 8,736,289 | 18,018,873 | 9,364,492 | |||||||||||||||
| 其他負債增加(減少) | 874,754 | (25,407) | (41,074) | 11,671 | 2,268 | (50,036) | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 12,153,085 | 5,454,169 | 4,951,646 | (8,164,214) | (15,818,471) | (21,140,536) | (3,282,096) | 6,019,501 | (11,843,941) | (568,508) | (29,415,616) | |||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 6,537,587 | 8,100,111 | (659,118) | (836,391) | (7,500,175) | (5,063,481) | (6,739,370) | 9,702,769 | (17,510,046) | (6,104,070) | (29,323,109) | |||||||||||||||||
| 調整項目合計 | 4,854,507 | 4,866,524 | 244,679 | (4,286,275) | (8,552,413) | (5,389,416) | (8,941,997) | 9,080,776 | (18,178,494) | (7,678,063) | (30,521,831) | |||||||||||||||||
| 營運產生之現金流入(流出) | 5,608,308 | 6,055,782 | 675,498 | (711,402) | (7,646,386) | (4,580,072) | (8,609,465) | 9,615,105 | (17,751,460) | (6,923,600) | (29,778,348) | |||||||||||||||||
| 收取之利息 | 3,967,759 | 4,071,540 | 3,498,192 | 2,729,683 | 1,606,711 | 1,875,731 | 2,436,945 | 2,710,674 | 2,816,458 | 1,243,961 | 1,487,114 | |||||||||||||||||
| 收取之股利 | 26,648 | 9,575 | 14,949 | 25,123 | 32,201 | 13,067 | 11,135 | (2,046) | 141,037 | 10,366 | 12,229 | |||||||||||||||||
| 支付之利息 | (3,118,598) | (3,412,160) | (3,012,360) | (1,744,063) | (568,328) | (733,165) | (1,286,847) | (1,435,974) | (991,017) | (670,752) | (818,210) | |||||||||||||||||
| 退還(支付)之所得稅 | (464,631) | (390,158) | (295,702) | (137,651) | (72,038) | (172,463) | (210,515) | (245,109) | (426,383) | (275,836) | (368,415) | |||||||||||||||||
| 營業活動之淨現金流入(流出) | 6,019,486 | 6,334,579 | 880,577 | 161,690 | (6,647,840) | (3,596,902) | (7,658,747) | 10,642,650 | (16,211,365) | (6,615,861) | (29,465,630) | |||||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產及設備 | (84,323) | (68,136) | (62,480) | (27,898) | (10,673) | (32,755) | (54,332) | (73,468) | (140,027) | (225,470) | (142,981) | |||||||||||||||||
| 處分不動產及設備 | 22 | 1,279 | 713 | 55,670 | 581 | 1,307 | 4,140 | (1,585) | (717) | 15,818 | 2,241 | |||||||||||||||||
| 取得無形資產 | (33,751) | (76,963) | (27,121) | (17,393) | (15,202) | (69,865) | (28,330) | (53,943) | (17,493) | (182,991) | (13,361) | |||||||||||||||||
| 其他金融資產增加 | (4,290) | 0 | (344,115) | 313,692 | 0 | |||||||||||||||||||||||
| 其他金融資產減少 | 0 | (7,445) | 34,647 | 16,957 | 2,749 | (45,427) | (1,604) | |||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (122,603) | (99,020) | (258,493) | (2,550,132) | 80,951 | (240,227) | (38,568) | (294,371) | 8,185,260 | 1,114,554 | (6,054,899) | |||||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 10,000 | 0 | (30,000) | 991,062 | 319,055 | (566,344) | 987,725 | 351,629 | ||||||||||||||||||||
| 短期借款減少 | 0 | 0 | 0 | 87,382 | (552,066) | 473,673 | ||||||||||||||||||||||
| 應付商業本票增加 | (30,230) | 0 | 98,540 | 300,000 | 499,733 | |||||||||||||||||||||||
| 應付商業本票減少 | 0 | (193) | 29,959 | (1,031,377) | 0 | 0 | (1,449,676) | 450,004 | (135,015) | |||||||||||||||||||
| 發行金融債券 | 0 | 0 | 0 | 0 | 500,000 | 0 | 0 | 0 | 1,750,000 | 0 | 1,000,000 | |||||||||||||||||
| 償還金融債券 | 0 | (500,000) | 0 | (1,000,000) | 0 | 0 | 0 | (3,350,000) | 0 | (500,000) | 0 | |||||||||||||||||
| 租賃本金償還 | (42,022) | (43,016) | (35,765) | (23,315) | (39,922) | (39,274) | (57,445) | |||||||||||||||||||||
| 其他金融負債增加 | 522,514 | 1,246,255 | (475,102) | 561,636 | 0 | |||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| 現金增資 | 0 | 0 | 3,000,000 | (2) | ||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | (14,084) | (45,393) | 0 | 0 | 0 | (3) | |||||||||||||||||||||
| 員工購買庫藏股 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,114 | |||||||||||||||||
| 籌資活動之淨現金流入(流出) | 460,262 | (1,607,198) | (439,280) | (1,016,687) | 159,816 | 2,729,631 | 285,443 | (3,497,567) | 6,074,125 | 156,738 | 35,736,599 | |||||||||||||||||
| 匯率變動對現金及約當現金之影響 | 155,083 | 181,250 | (417,181) | (452,723) | 28,441 | (67,987) | 40,213 | 306,155 | 175,987 | (223,201) | (11,042) | |||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 6,512,228 | 4,809,611 | (234,377) | (3,857,852) | (6,378,632) | (1,175,485) | (7,371,659) | 7,156,867 | (1,775,993) | (5,567,770) | 205,028 | |||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | (991,363) | 17,606,425 | 19,285,672 | 17,962,137 | 26,330,782 | 12,628,367 | 7,930,057 | 8,343,560 | ||||||||||||||
| 期末現金及約當現金餘額 | 6,512,228 | 4,809,611 | (234,377) | (3,857,852) | (6,378,632) | (1,175,485) | (8,363,022) | 24,952,785 | 17,606,425 | 19,285,672 | 17,962,137 | 26,330,782 | 12,628,367 | 7,930,057 | ||||||||||||||
| 現金及約當現金 | 6,378,883 | 9,401,107 | 5,555,800 | 6,414,978 | 11,779,386 | 9,621,739 | 6,570,002 | 9,227,068 | 6,625,973 | 5,979,980 | 7,850,486 | 8,481,873 | 5,219,249 | 2,631,296 | ||||||||||||||
| 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 | 9,766,987 | 341,308 | 2,033,422 | 1,198,451 | (7,332,995) | (1,654,304) | (5,579,479) | 14,734,354 | 5,297,588 | 13,105,600 | 6,011,651 | 16,098,170 | 6,050,318 | 3,156,696 | ||||||||||||||
| 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 | (1,092,389) | 1,940,224 | 991,363 | 5,682,864 | 200,092 | 4,100,000 | 1,750,739 | 1,358,800 | 2,142,065 | |||||||||||||||||||
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 343,784 | 34,000 | (46,006) | (20,507) | (3,522) | (582,524) | (319,797) | |||||||||||||||||||||
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) | 4,152,118 | 5,016,604 | 4,028,740 | 6,617,226 | 4,238,968 | 3,099,297 | 2,712,235 | 2,670,478 | 2,844,190 | 3,575,785 | 3,612,937 | 3,375,777 | 2,770,026 | 1,497,470 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 327,289 | 301,225 | 298,265 | 343,952 | 359,168 | 355,499 | 364,173 | 191,971 | 179,342 | 159,950 | 152,643 | 145,504 | 133,374 | 127,188 | ||||||||||||||
| 攤銷費用 | 146,706 | 242,093 | 270,838 | 279,257 | 281,967 | 273,972 | 254,094 | 233,493 | 135,700 | 57,043 | 40,723 | 36,085 | 40,749 | 39,268 | ||||||||||||||
| 呆帳費用提列(轉列收入)數 | 644,750 | 62,216 | 898,965 | 600,194 | 550,438 | 604,489 | 1,013,315 | 538,605 | 894,250 | 609,637 | 401,890 | 270,359 | 202,292 | 761,146 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (3,279,070) | (7,202,363) | (4,481,784) | (3,899,414) | (862,473) | 197,210 | (1,731,804) | (292,991) | 380,579 | (1,411,667) | (1,807,277) | (1,735,457) | (74,367) | (235,108) | ||||||||||||||
| 利息費用 | 12,826,304 | 14,261,264 | 11,812,867 | 4,766,262 | 2,170,292 | 3,709,021 | 5,674,337 | 4,959,744 | 3,584,095 | 2,725,733 | 2,915,107 | 2,859,696 | 2,539,975 | 2,495,793 | ||||||||||||||
| 利息收入 | (15,322,030) | (16,088,607) | (13,939,144) | (9,347,757) | (6,830,219) | (7,734,166) | (9,560,801) | (9,195,625) | (8,179,557) | (6,925,241) | (6,368,437) | (5,564,810) | (4,674,425) | (3,839,282) | ||||||||||||||
| 股利收入 | (551,980) | (444,751) | (511,373) | (462,266) | (250,765) | (185,587) | (72,939) | (101,079) | (86,143) | (69,093) | (101,673) | (144,468) | (108,565) | (122,880) | ||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 7,253 | 0 | 8,423 | 0 | 4,537 | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 592,281 | (12,856) | (161,741) | (3,334,489) | (94,846) | 82,766 | 0 | (4,944) | (16,630) | (8,729) | (1,515) | (13,303) | (3,393) | 34,532 | ||||||||||||||
| 處分及報廢不動產及設備損失(利益) | (11) | (1,001) | (798) | 4,710 | (231) | 678 | (426) | (2,363) | (409) | (129) | (702) | (964) | (1,240) | (603) | ||||||||||||||
| 處分投資損失(利益) | (153,139) | (221,683) | 137,033 | 308,294 | (159,857) | (233,278) | (192,958) | 0 | (346,451) | (339,550) | (389,750) | (292,785) | (729,251) | (420,883) | ||||||||||||||
| 收益費損項目合計 | (4,768,900) | (9,097,210) | (5,676,872) | (10,732,834) | (4,836,526) | (2,929,396) | (4,253,031) | (3,673,189) | (3,422,488) | (5,167,713) | (5,017,963) | (4,219,351) | (2,508,514) | (638,332) | ||||||||||||||
| 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 | (225,682) | (2,859,487) | (1,641,292) | 526,228 | 724,820 | (2,208,714) | (759,752) | (1,663,780) | (2,187,491) | (1,004,431) | (403,669) | 538,936 | ||||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | 9,994,717 | (23,346,078) | (6,114,136) | 10,254,007 | 11,007,217 | 9,879,510 | (19,897,235) | 3,141,016 | (7,153,224) | 11,977,391 | (18,985,969) | 8,344,118 | ||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | 4,719,821 | 3,349,027 | (12,118,430) | 29,676,220 | (18,548,806) | (28,308,801) | 8,860,726 | 137,299 | ||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | (3,441,854) | (92,507) | (185,814) | (25,661,361) | 0 | 500,000 | ||||||||||||||||||||||
| 附賣回票券及債券投資(增加)減少 | (9,550,169) | (2,479,252) | 1,086,974 | 1,412,109 | (631,226) | (4,632,869) | 891,350 | |||||||||||||||||||||
| 應收款項(增加)減少 | 72,090 | 648,615 | (295,789) | (520,532) | (5,349,722) | 708,504 | 4,040,545 | (455,667) | (2,460,732) | 351,876 | (2,811,619) | (3,839,761) | ||||||||||||||||
| 貼現及放款(增加)減少 | (12,216,633) | (24,532,809) | (19,386,660) | (32,198,962) | 10,517,050 | 10,148,245 | 2,168,123 | (17,830,922) | (18,020,166) | (16,355,994) | (15,553,740) | (13,455,227) | ||||||||||||||||
| 其他資產(增加)減少 | 131,498 | |||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (10,516,212) | (49,312,491) | (38,655,147) | (16,512,291) | (2,280,667) | (14,414,125) | (4,196,243) | (16,672,054) | (29,821,613) | (5,031,158) | (37,754,997) | (8,411,934) | (52,858,693) | (3,097,221) | ||||||||||||||
| 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) | 9,958,465 | 8,312,456 | 6,911,605 | (4,448,657) | (603,454) | (14,959,643) | (12,089,978) | 2,496,737 | (3,665,292) | 8,857,139 | 4,254,625 | (1,404,203) | ||||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | (685,902) | (37,073) | 393,540 | 566,828 | (348,961) | 256,716 | (259,690) | 2,254 | (1,586,854) | (3,911,204) | 481,566 | 3,395,586 | ||||||||||||||||
| 附買回票券及債券負債增加(減少) | 3,894,480 | 21,217,363 | 13,930,511 | (7,795,859) | 6,786,790 | 21,612,441 | 8,106,485 | (38,375,068) | 26,517,187 | (7,933,315) | ||||||||||||||||||
| 應付款項增加(減少) | (1,138,004) | 603,213 | 1,326,470 | (35,274) | (169,006) | (590,067) | (1,885,965) | 449,604 | 1,095,951 | (768,888) | 1,705,520 | (648,393) | ||||||||||||||||
| 存款及匯款增加(減少) | (2,344,555) | 14,607,704 | 23,397,312 | 33,785,561 | (8,340,247) | 1,987,848 | 3,928,503 | 63,516,621 | 13,699,089 | 11,811,329 | 16,260,200 | 35,634,376 | ||||||||||||||||
| 其他金融負債增加(減少) | 70,421 | (8,704) | 258,630 | 32,948 | 151,925 | (16,728) | 43,405 | |||||||||||||||||||||
| 其他負債增加(減少) | 733,534 | (20,659) | 4,016 | (18,494) | (24,656) | 20,702 | (9,468) | 12,695 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 10,488,439 | 44,694,959 | 45,938,779 | 22,076,615 | (2,693,372) | 8,282,639 | (2,179,943) | 28,080,680 | 36,072,776 | 8,313,691 | 22,734,859 | 37,129,291 | 30,369,232 | 10,259,891 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (27,773) | (4,617,532) | 7,283,632 | 5,564,324 | (4,974,039) | (6,131,486) | (6,376,186) | 11,408,626 | 6,251,163 | 3,282,533 | (15,020,138) | 28,717,357 | (22,489,461) | 7,162,670 | ||||||||||||||
| 調整項目合計 | (4,796,673) | (13,714,742) | 1,606,760 | (5,168,510) | (9,810,565) | (9,060,882) | (10,629,217) | 7,735,437 | 2,828,675 | (1,885,180) | (20,038,101) | 24,498,006 | (24,997,975) | 6,524,338 | ||||||||||||||
| 營運產生之現金流入(流出) | (644,555) | (8,698,138) | 5,635,500 | 1,448,716 | (5,576,294) | (5,974,162) | (7,921,015) | 10,408,792 | 5,624,774 | 1,808,579 | (16,425,164) | 27,873,783 | (22,227,949) | 8,021,808 | ||||||||||||||
| 收取之利息 | 15,270,134 | 15,902,848 | 13,248,448 | 8,775,223 | 6,951,157 | 8,355,148 | 9,775,689 | 9,445,925 | 8,678,749 | 6,275,748 | 5,058,668 | 5,442,936 | 4,396,273 | 3,638,414 | ||||||||||||||
| 收取之股利 | 595,165 | 694,866 | 897,408 | 497,786 | 261,363 | 199,115 | 78,058 | 101,079 | 248,094 | 94,211 | 124,036 | 144,468 | 108,565 | 122,880 | ||||||||||||||
| 支付之利息 | (13,115,457) | (14,105,286) | (10,972,748) | (4,118,272) | (2,354,341) | (4,043,442) | (5,664,500) | (4,793,645) | (3,410,461) | (2,680,001) | (2,989,063) | (2,759,322) | (2,435,431) | (2,499,172) | ||||||||||||||
| 退還(支付)之所得稅 | (734,817) | (967,029) | (675,122) | (795,671) | (808,793) | (418,828) | (646,230) | (814,143) | (767,226) | (802,646) | (787,738) | (709,130) | (502,040) | (528,385) | ||||||||||||||
| 營業活動之淨現金流入(流出) | 1,370,470 | (7,172,739) | 8,133,486 | 5,807,782 | (1,526,908) | (1,882,169) | (4,377,998) | 14,348,008 | 10,373,930 | 4,695,891 | (15,019,261) | 29,992,735 | (20,660,582) | 8,755,545 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產及設備 | (472,674) | (197,290) | (180,013) | (128,890) | (97,062) | (92,019) | (125,395) | (300,091) | (497,640) | (1,084,582) | (325,696) | (315,613) | (164,460) | (92,785) | ||||||||||||||
| 處分不動產及設備 | 3,823 | 1,747 | 3,423 | 59,600 | 3,102 | 1,472 | 7,796 | 59,656 | 4,689 | 28,162 | 5,008 | 7,355 | 2,572 | 5,651 | ||||||||||||||
| 取得無形資產 | (116,862) | (175,285) | (109,062) | (50,212) | (35,324) | (156,053) | (122,345) | (183,566) | (184,682) | (195,196) | (30,735) | (31,873) | (28,195) | (22,275) | ||||||||||||||
| 其他金融資產增加 | (24,536) | 0 | (1,219,825) | 0 | 210,932 | 50,223 | 96,955 | 595,512 | ||||||||||||||||||||
| 其他金融資產減少 | 0 | 22,065 | 34,647 | 90,905 | 536,523 | 69,934 | 401,522 | |||||||||||||||||||||
| 其他資產增加 | (261) | (29,493) | (24,350) | (206,762) | (42,131) | 181,190 | 94,426 | (221,508) | (80,371) | 53,336 | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (610,510) | (463,985) | (559,524) | (2,840,681) | 167,725 | (1,173,654) | 335,023 | 1,301,373 | (18,234,122) | (4,552,282) | (25,063,827) | (9,804,705) | 13,777,001 | (11,966,650) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 46,200 | 0 | 12,000 | 1,234,630 | 546,107 | 458,029 | (3,019,859) | 1,310,854 | 4,042,225 | 2,779,460 | 1,093,906 | |||||||||||||||||
| 短期借款減少 | 0 | (200) | 0 | (555,379) | (1,330,691) | (694,995) | ||||||||||||||||||||||
| 應付商業本票增加 | 26,000 | 0 | 436,540 | 4,762,000 | 0 | 499,733 | ||||||||||||||||||||||
| 應付商業本票減少 | 0 | (187,790) | (1,931,025) | (2,976,269) | 0 | (500,000) | (2,299,676) | 2,484,843 | (1,814,665) | 1,274,873 | (779,832) | 1,234,656 | ||||||||||||||||
| 發行金融債券 | 1,210,000 | 2,500,000 | 1,600,000 | 1,100,000 | 1,500,000 | 0 | 2,500,000 | 1,750,000 | 3,750,000 | 3,000,000 | 1,000,000 | 4,400,000 | 2,300,000 | 1,650,000 | ||||||||||||||
| 償還金融債券 | 0 | (2,000,000) | (2,250,000) | (2,500,000) | (2,900,000) | (2,300,000) | (1,650,000) | (4,300,000) | (800,000) | (500,000) | (1,030,000) | (900,000) | (500,000) | 0 | ||||||||||||||
| 租賃本金償還 | (162,257) | (161,806) | (140,290) | (138,845) | (178,417) | (175,620) | (172,883) | |||||||||||||||||||||
| 其他金融負債增加 | 3,619,920 | 7,845,590 | 497,521 | 568,543 | 0 | |||||||||||||||||||||||
| 發放現金股利 | (1,511,181) | (1,330,878) | (1,165,040) | (946,645) | (672,954) | (1,092,703) | (11,527) | (723,902) | (1,085,854) | (1,195,253) | (955,055) | (476,546) | (478,101) | (478,101) | ||||||||||||||
| 現金增資 | 0 | 3,000,000 | 0 | 2,032,000 | 0 | 3,000,000 | 175,936 | |||||||||||||||||||||
| 現金減資 | 0 | (2,276,484) | 0 | (5,653) | (90,015) | (212,571) | ||||||||||||||||||||||
| 庫藏股票買回成本 | (134,428) | (14,084) | (144,684) | 0 | (38,304) | 0 | (166,627) | 0 | (50,620) | 0 | ||||||||||||||||||
| 員工購買庫藏股 | 0 | 82,770 | 0 | 18,912 | ||||||||||||||||||||||||
| 非控制權益變動 | (750,343) | (702,244) | (480,989) | (865,780) | (836,921) | (692,624) | (759,963) | (683,005) | (808,062) | (798,442) | (692,625) | (673,385) | (770,668) | (1,440,409) | ||||||||||||||
| 籌資活動之淨現金流入(流出) | 2,343,911 | 6,966,034 | (4,041,922) | (3,834,605) | (96,794) | 2,717,042 | (2,260,259) | (8,331,621) | 5,327,619 | 948,944 | 32,157,403 | (5,690,071) | 11,815,215 | 2,492,031 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (214,532) | 271,543 | 10,203 | 894,464 | (251,471) | (306,047) | (107,716) | 28,600 | 853,326 | 230,982 | (442,960) | (795,544) | (233,324) | 305,571 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 2,889,339 | (399,147) | 3,542,243 | 26,960 | (1,707,448) | (644,828) | (6,410,950) | 7,346,360 | (1,679,247) | 1,323,535 | (8,368,645) | 13,702,415 | 4,698,310 | (413,503) | ||||||||||||||
| 期初現金及約當現金餘額 | 18,368,252 | 18,767,399 | 15,225,156 | 15,198,196 | 16,905,644 | 17,550,472 | 23,961,422 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 21,257,591 | 18,368,252 | 18,767,399 | 15,225,156 | 15,198,196 | 16,905,644 | 17,550,472 | |||||||||||||||||||||
| 現金及約當現金 | 6,378,883 | 9,401,107 | 5,555,800 | 6,414,978 | 11,779,386 | 9,621,739 | 6,570,002 | 9,227,068 | 6,625,973 | 5,979,980 | 7,850,486 | 8,481,873 | 5,219,249 | 2,631,296 | ||||||||||||||
| 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 | 13,256,286 | 5,395,692 | 12,289,001 | 8,195,724 | 2,865,016 | 7,283,905 | 10,679,363 | |||||||||||||||||||||
| 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 | 364,411 | 2,587,751 | ||||||||||||||||||||||||||
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 1,258,011 | 983,702 | 922,598 | 614,454 | 553,794 | 0 | 301,107 | |||||||||||||||||||||
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