2897
11.25
TWD+0.25 (2.27%)
2026.09.14收盤
王道銀行－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) | 1,696,397 | 1,161,463 | 1,107,069 | 1,187,946 | 792,611 | 1,103,082 | 766,481 | 685,868 | 884,595 | 785,973 | 932,418 | |||||||||||||||||||
| 本期稅前淨利(淨損) | 1,696,397 | 1,161,463 | 1,107,069 | 1,187,946 | 789,282 | 1,100,674 | 765,177 | 687,646 | 888,378 | 776,738 | 888,230 | |||||||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 87,397 | 79,829 | 75,213 | 75,129 | 82,130 | 89,383 | 88,778 | 91,565 | 47,504 | 42,044 | 41,144 | |||||||||||||||||||
| 攤銷費用 | 42,555 | 33,355 | 81,483 | 72,283 | 69,377 | 70,741 | 67,297 | 62,878 | 58,287 | 16,206 | 11,788 | |||||||||||||||||||
| 呆帳費用提列(轉列收入)數 | 190,552 | 186,172 | 218,362 | 143,041 | 130,467 | 124,699 | 178,137 | 400,701 | 15,859 | 241,630 | (63,506) | |||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,086,750) | 780,427 | (1,544,687) | (1,685,881) | (1,431,073) | (200,030) | (100,262) | (1,616,808) | (1,355,657) | (577,532) | 1,817,471 | |||||||||||||||||||
| 利息費用 | 3,086,075 | 2,983,968 | 3,541,957 | 2,852,685 | 765,961 | 525,436 | 1,015,609 | 1,445,755 | 1,170,164 | 822,715 | 665,620 | |||||||||||||||||||
| 利息收入 | (3,943,244) | (3,480,608) | (4,009,407) | (3,370,094) | (2,027,516) | (1,671,110) | (1,954,179) | (2,438,319) | (2,136,359) | (1,915,713) | (1,708,370) | |||||||||||||||||||
| 股利收入 | (265,849) | (276,502) | (67,506) | (312,683) | (106,913) | (18,443) | (17,447) | (23,137) | (17,525) | (11,302) | (13,945) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 22,557 | 146,659 | (44,082) | (76,330) | (40,452) | 34,960 | 0 | 0 | 3,665 | |||||||||||||||||||||
| 處分及報廢不動產及設備損失(利益) | 12 | (680) | (155) | 2 | (101) | (96) | 398 | (288) | 1,200 | (736) | 19 | |||||||||||||||||||
| 處分投資損失(利益) | (232) | (29,740) | (15,197) | 12,963 | 136,924 | (23,201) | (24,631) | (138,044) | 0 | (84,428) | (33,583) | |||||||||||||||||||
| 收益費損項目合計 | (1,866,927) | 422,880 | (1,764,019) | (2,288,885) | (2,421,196) | (1,067,661) | (746,300) | (2,215,697) | (2,216,527) | (1,460,387) | 722,486 | |||||||||||||||||||
| 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 | (1,416,225) | 1,242,339 | (1,089,954) | 733,021 | (2,540,599) | 2,304,573 | (3,140,211) | (716,715) | 5,835,399 | 423,679 | (419,233) | |||||||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | (1,594,383) | (2,588,844) | (5,001,728) | 10,224,152 | 12,484,632 | (1,024,864) | (1,781,537) | 5,705,056 | 6,509,066 | (3,796,721) | (12,100,088) | |||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | (8,232,750) | (82,656) | (2,746,264) | 3,380,521 | 14,993,455 | 1,488,737 | (12,891,474) | 1,922,234 | ||||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | (636,027) | (391,811) | 1,287,745 | 5,157,836 | ||||||||||||||||||||||||||
| 附賣回票券及債券投資(增加)減少 | (1,360,250) | (2,087,289) | (766,632) | 69,516 | (249,996) | (950,775) | (3,262,578) | |||||||||||||||||||||||
| 應收款項(增加)減少 | (188,474) | 199,273 | 1,900,488 | (1,111,700) | (962,189) | (2,424,470) | 193,731 | 943,007 | (1,357,365) | (1,590,614) | (1,276,608) | |||||||||||||||||||
| 貼現及放款(增加)減少 | (5,578,313) | 2,191,828 | (6,843,338) | (9,842,429) | (14,920,363) | 2,575,229 | 5,793,756 | (7,245,662) | (12,493,762) | (10,925,403) | (6,553,752) | |||||||||||||||||||
| 其他資產(增加)減少 | 196,596 | |||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (18,809,826) | (1,821,326) | (13,259,683) | 8,610,917 | (732,627) | 1,968,430 | (15,088,313) | 607,920 | 3,101,285 | (15,889,059) | (20,349,681) | |||||||||||||||||||
| 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) | 641,566 | (3,374,544) | (8,357,123) | 4,498,397 | (456,893) | 3,638,000 | 6,577,007 | 6,142,611 | (2,495,860) | 7,137,201 | 2,379,576 | |||||||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | (388,751) | 1,130,777 | 93,844 | 303,128 | 264,711 | 7,699 | (53,483) | (145,862) | 211,672 | (895,034) | (285,299) | |||||||||||||||||||
| 附買回票券及債券負債增加(減少) | 8,702,315 | 9,433,548 | 19,360,254 | (13,977,209) | (17,423,311) | (5,649,529) | 3,906,749 | (6,508,710) | (23,150,206) | 12,442,520 | 17,321,752 | |||||||||||||||||||
| 應付款項增加(減少) | 130,815 | 2,445,220 | 2,174,611 | (656,101) | 1,425,051 | 890,760 | 386,019 | (463,092) | (346,011) | 617,438 | 2,023,921 | |||||||||||||||||||
| 存款及匯款增加(減少) | 11,347,642 | (5,827,859) | 8,430,904 | 10,930,996 | 26,043,466 | (4,860,215) | 4,144,994 | (7,936,290) | 19,383,042 | 6,352,410 | (13,928) | |||||||||||||||||||
| 其他負債增加(減少) | (200,501) | (6,800) | (6,693) | (5,207) | 454 | (12,960) | (23,594) | 4,824 | 26,833 | |||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 20,233,086 | 3,800,342 | 21,695,797 | 1,094,004 | 9,853,478 | (5,986,245) | 14,937,692 | (8,906,519) | (6,370,530) | 25,658,972 | 21,613,997 | |||||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,423,260 | 1,979,016 | 8,436,114 | 9,704,921 | 9,120,851 | (4,017,815) | (150,621) | (8,298,599) | (3,269,245) | 9,769,913 | 1,264,316 | |||||||||||||||||||
| 調整項目合計 | (443,667) | 2,401,896 | 6,672,095 | 7,416,036 | 6,699,655 | (5,085,476) | (896,921) | (10,514,296) | (5,485,772) | 8,309,526 | 1,986,802 | |||||||||||||||||||
| 營運產生之現金流入(流出) | 1,252,730 | 3,563,359 | 7,779,164 | 8,603,982 | 7,488,937 | (3,984,802) | (131,744) | (9,826,650) | (4,597,394) | 9,086,264 | 2,875,032 | |||||||||||||||||||
| 收取之利息 | 3,767,693 | 3,341,539 | 3,832,145 | 3,274,995 | 2,008,487 | 1,747,520 | 1,797,047 | 2,390,023 | 2,355,156 | 1,894,256 | 1,084,202 | |||||||||||||||||||
| 收取之股利 | 130,220 | 23,392 | 31,231 | 338,117 | 21,787 | 16,740 | 20,681 | 17,100 | 17,525 | 9,703 | 8,548 | |||||||||||||||||||
| 支付之利息 | (3,015,246) | (2,929,965) | (3,386,659) | (2,594,042) | (763,128) | (561,631) | (1,182,306) | (1,618,189) | (1,085,267) | (805,867) | (747,040) | |||||||||||||||||||
| 退還(支付)之所得稅 | (260,726) | 26,583 | (121,383) | (53,580) | (193,504) | (178,557) | 169,053 | (163,981) | (167,350) | (226,551) | (87,838) | |||||||||||||||||||
| 營業活動之淨現金流入(流出) | 1,874,671 | 4,024,908 | 8,134,498 | 9,569,472 | 8,562,579 | (2,960,730) | 672,731 | (9,201,697) | (3,477,330) | 9,957,805 | 3,132,904 | |||||||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產及設備 | (71,869) | (295,859) | (49,934) | (63,834) | (24,658) | (29,433) | (10,703) | (25,858) | (75,375) | (136,994) | (364,622) | |||||||||||||||||||
| 處分不動產及設備 | 176 | 876 | 209 | 11 | 589 | 2,153 | (6) | 76 | (300) | (3,449) | 1,390 | |||||||||||||||||||
| 取得無形資產 | (38,392) | (27,620) | (40,089) | (17,827) | (14,316) | (2,026) | (24,359) | (29,732) | (28,770) | 719 | (3,436) | |||||||||||||||||||
| 其他金融資產增加 | (11,270) | (8,359) | 0 | 215,487 | 0 | (310,996) | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (121,355) | (594,897) | (154,368) | (214,281) | 169,083 | 95,972 | 210,560 | (240,023) | (1,606,600) | (3,743,936) | (8,495,496) | |||||||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0 | (9,700) | (134,722) | (32,553) | 1,017,624 | ||||||||||||||||||||||||
| 應付商業本票增加 | (50,069) | 0 | 70,000 | 1,460,000 | 999,362 | 649,849 | ||||||||||||||||||||||||
| 應付商業本票減少 | 0 | 98 | (29,945) | (2,015,075) | (3,183,729) | |||||||||||||||||||||||||
| 租賃本金償還 | (38,777) | (37,435) | (39,706) | (35,266) | (35,309) | (42,938) | (43,047) | (44,056) | ||||||||||||||||||||||
| 其他金融負債增加 | 602,317 | (102,373) | 783,174 | (210,357) | 0 | (163,845) | (1,073,881) | |||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | (27,600) | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 513,471 | 121,718 | 2,020,013 | (4,468,711) | (3,648,348) | 1,264,605 | (1,811,258) | 4,055,417 | 1,709,676 | (1,121,639) | 6,198,810 | |||||||||||||||||||
| 匯率變動對現金及約當現金之影響 | (30,004) | (524,916) | (49,848) | 206,505 | 151,501 | (107,429) | (162,829) | (118,480) | (568,034) | 213,337 | (45,932) | |||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 2,236,783 | 3,026,813 | 9,950,295 | 5,092,985 | 5,234,815 | (1,707,582) | (1,090,796) | (5,504,783) | (3,942,288) | 5,305,567 | 790,286 | |||||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (99,943) | 0 | 0 | |||||||||||||||||||
| 期末現金及約當現金餘額 | 2,236,783 | 3,026,813 | 9,950,295 | 5,092,985 | 5,234,815 | (1,707,582) | (1,090,796) | (5,504,783) | (4,042,231) | 5,305,567 | 790,286 | |||||||||||||||||||
| 現金及約當現金 | 7,929,187 | 7,070,303 | 9,878,222 | 7,958,646 | 11,908,794 | 11,000,195 | 6,696,015 | 5,628,225 | 7,815,339 | 6,714,626 | 6,298,978 | 5,449,741 | 8,798,720 | 4,078,893 | 1,273,419 | |||||||||||||||
| 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 | 1,148,940 | 317,556 | 4,541,184 | 4,384,238 | 1,225,073 | (3,991,880) | (2,914,354) | (5,642,392) | (4,699,857) | 1,962,314 | (2,673,839) | |||||||||||||||||||
| 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 | (698,258) | 1,770,123 | 560,000 | 360,255 | 3,822,418 | 5,665,022 | ||||||||||||||||||||||||
| 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 | (5,774) | (32,813) | 13,795 | 20,260 | 594,579 | (13,240) | 593,204 | 4,952 | ||||||||||||||||||||||
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 3,237,113 | 2,255,176 | 2,668,567 | 2,552,087 | 1,911,131 | 2,254,883 | 1,303,833 | 1,627,475 | 1,479,399 | 1,598,133 | 2,069,293 | 2,093,924 | 1,844,261 | 1,566,801 | 1,482,746 | |||||||||||||||
| 本期稅前淨利(淨損) | 3,237,113 | 2,255,176 | 2,668,567 | 2,552,087 | 1,915,273 | 2,251,882 | 1,293,441 | 1,625,308 | 1,480,406 | 1,589,758 | 1,973,411 | 2,093,924 | 1,844,261 | 1,566,801 | 1,482,746 | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 174,698 | 157,259 | 150,065 | 150,115 | 172,938 | 178,564 | 178,094 | 182,613 | 94,277 | 81,526 | 79,756 | 73,979 | 72,251 | 67,987 | 62,877 | |||||||||||||||
| 攤銷費用 | 78,894 | 78,029 | 159,808 | 141,653 | 138,531 | 143,055 | 133,579 | 124,004 | 112,559 | 31,552 | 24,221 | 18,950 | 17,741 | 20,774 | 18,974 | |||||||||||||||
| 呆帳費用提列(轉列收入)數 | 446,614 | 223,021 | 327,642 | 221,424 | 173,818 | 152,475 | 434,002 | 515,512 | 149,862 | 342,743 | 74,307 | 151,449 | 125,407 | (400,281) | (260,103) | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,744,704) | (571,838) | (4,387,208) | (2,989,406) | (2,251,610) | (403,491) | (527,998) | (1,625,256) | (1,135,456) | 179,499 | 965,297 | (679,766) | (43,417) | 240,348 | (358,155) | |||||||||||||||
| 利息費用 | 6,155,258 | 6,330,780 | 6,956,523 | 5,385,021 | 1,320,227 | 1,103,197 | 2,309,367 | 2,902,683 | 2,230,377 | 1,644,684 | 1,372,406 | 1,459,605 | 1,394,450 | 1,237,504 | 1,255,310 | |||||||||||||||
| 利息收入 | (7,851,049) | (7,404,799) | (7,876,442) | (6,417,552) | (3,782,200) | (3,382,696) | (4,173,977) | (4,881,237) | (4,345,352) | (3,860,996) | (3,438,473) | (3,047,491) | (2,685,150) | (2,171,871) | (1,827,152) | |||||||||||||||
| 股利收入 | (376,172) | (285,997) | (83,058) | (319,132) | (190,633) | (23,906) | (22,069) | (25,325) | (20,909) | (14,140) | (16,418) | (22,365) | (21,295) | (9,826) | (17,139) | |||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 35,197 | 237,792 | (63,873) | (142,660) | (116,128) | 37,049 | 0 | (4,791) | (13,016) | (5,013) | 9,648 | 9,848 | (4,817) | |||||||||||||||||
| 處分及報廢不動產及設備損失(利益) | 313 | 183 | 47 | (2,561) | 22 | 103 | 400 | (464) | 1,276 | (1,079) | 291 | (1,262) | (349) | 26 | (518) | |||||||||||||||
| 處分投資損失(利益) | (178,659) | (102,482) | (163,043) | 6,067 | 201,561 | (127,971) | (154,634) | (178,476) | 0 | (169,103) | (126,379) | (188,189) | (126,090) | (396,702) | (298,542) | |||||||||||||||
| 收益費損項目合計 | (4,259,610) | (1,338,052) | (4,972,286) | (3,967,031) | (4,325,051) | (2,323,621) | (1,823,236) | (2,985,946) | (2,913,366) | (1,763,376) | (1,044,559) | (2,152,994) | (1,182,601) | (1,228,521) | (1,365,750) | |||||||||||||||
| 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 | (2,844,377) | 2,987,140 | (432,567) | (337,212) | (1,329,681) | 2,927,249 | (3,016,482) | (1,154,466) | (13,035,045) | 426,510 | (935,839) | (4,173,991) | (1,123,761) | 1,517,675 | (1,086,178) | |||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | (10,069,936) | 1,666,939 | (11,841,691) | 1,982,793 | 15,322,438 | 11,054,454 | 14,453,496 | (9,768,935) | 14,576,634 | 30,597 | (205,336) | (11,370,192) | (4,331,318) | (20,753,073) | 5,444,664 | |||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | 2,913,534 | 2,549,841 | (1,981,978) | (3,612,450) | 18,376,848 | (2,474,780) | (19,710,417) | 7,964,149 | 4,607,947 | |||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | (4,863,908) | (1,340,951) | 353,091 | (1,202,160) | (9,537,567) | |||||||||||||||||||||||||
| 附賣回票券及債券投資(增加)減少 | (4,788,370) | (5,361,144) | (546,141) | 1,769,359 | 899,945 | (2,201,922) | (3,910,565) | |||||||||||||||||||||||
| 應收款項(增加)減少 | (1,045,103) | (217,484) | 1,065,386 | (1,354,751) | (934,347) | (2,934,042) | 1,326,808 | 3,870,443 | 900,157 | (990,079) | (2,200,233) | (3,717,995) | (1,160,313) | (1,123,476) | (6,600,800) | |||||||||||||||
| 貼現及放款(增加)減少 | (9,721,871) | (6,651,159) | (17,545,331) | (14,606,122) | (24,292,624) | 8,849,896 | (318,866) | (6,621,580) | (14,184,505) | (7,552,798) | (2,909,200) | (7,512,375) | (8,364,982) | (6,330,729) | (6,069,723) | |||||||||||||||
| 其他資產(增加)減少 | 80,763 | (304,166) | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (30,339,268) | (6,670,984) | (30,929,231) | (17,360,543) | (1,494,988) | 15,220,855 | (11,176,026) | (5,710,389) | (7,134,812) | (8,085,770) | (6,250,608) | (26,774,553) | (14,980,374) | (26,689,603) | (8,312,037) | |||||||||||||||
| 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) | 13,012,304 | 9,316,498 | 4,658,457 | 7,254,031 | 472,314 | (677,257) | 8,610,355 | (16,843,375) | 11,374,374 | 923,630 | 10,716,977 | 8,391,601 | (3,679,708) | 4,140,736 | (8,158,535) | |||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | 91,831 | 312,730 | (369,291) | (114,102) | 485,962 | (342,555) | (139,280) | (464,100) | 451,137 | (1,244,599) | (2,478,460) | (1,048,071) | 188,725 | 909,261 | 1,247,205 | |||||||||||||||
| 附買回票券及債券負債增加(減少) | 4,065,973 | 7,693,194 | 13,194,294 | (6,715,202) | (27,361,835) | (8,508,576) | (1,264,298) | 5,923,994 | (41,411,356) | 10,012,235 | (606,543) | |||||||||||||||||||
| 應付款項增加(減少) | 1,171,959 | 915,898 | 4,100,159 | 586,773 | 990,762 | 1,727,789 | (503,548) | (1,405,309) | (396,017) | 422,292 | 3,499,582 | 2,304,881 | 1,020,955 | 2,606,167 | 6,216,810 | |||||||||||||||
| 存款及匯款增加(減少) | 13,372,924 | (18,190,030) | 14,666,648 | 23,623,608 | 32,457,289 | (9,522,474) | 6,546,389 | 7,156,984 | 33,501,365 | 3,526,866 | 5,425,641 | (2,980,227) | 10,789,613 | (67,953) | 6,081,589 | |||||||||||||||
| 其他負債增加(減少) | (862,005) | 34,461 | 1,302 | 724 | 31,312 | (8,407) | (8,663) | 13,223 | 45,580 | |||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 30,852,986 | 82,751 | 36,251,569 | 24,635,832 | 7,075,804 | (17,331,480) | 13,240,955 | (5,618,583) | 3,565,083 | 13,645,316 | 16,751,092 | 6,672,948 | 8,323,388 | 7,593,428 | 5,375,995 | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 513,718 | (6,588,233) | 5,322,338 | 7,275,289 | 5,580,816 | (2,110,625) | 2,064,929 | (11,328,972) | (3,569,729) | 5,559,546 | 10,500,484 | (20,101,605) | (6,656,986) | (19,096,175) | (2,936,042) | |||||||||||||||
| 調整項目合計 | (3,745,892) | (7,926,285) | 350,052 | 3,308,258 | 1,255,765 | (4,434,246) | 241,693 | (14,314,918) | (6,483,095) | 3,796,170 | 9,455,925 | (22,254,599) | (7,839,587) | (20,324,696) | (4,301,792) | |||||||||||||||
| 營運產生之現金流入(流出) | (508,779) | (5,671,109) | 3,018,619 | 5,860,345 | 3,171,038 | (2,182,364) | 1,535,134 | (12,689,610) | (5,002,689) | 5,385,928 | 11,429,336 | (20,160,675) | (5,995,326) | (18,757,895) | (2,819,046) | |||||||||||||||
| 收取之利息 | 7,578,269 | 7,308,744 | 7,617,200 | 5,954,155 | 3,719,358 | 3,505,157 | 4,232,644 | 5,053,510 | 4,760,107 | 3,528,149 | 3,028,093 | 2,404,411 | 2,377,358 | 1,751,119 | 1,354,326 | |||||||||||||||
| 收取之股利 | 168,496 | 31,330 | 50,056 | 340,748 | 103,343 | 21,318 | 23,928 | 19,288 | 20,909 | 12,541 | 11,022 | 17,689 | 18,379 | 9,556 | 14,581 | |||||||||||||||
| 支付之利息 | (5,982,423) | (6,518,928) | (6,689,090) | (4,828,569) | (1,240,312) | (1,152,878) | (2,522,718) | (2,778,768) | (2,064,278) | (1,547,787) | (1,393,147) | (1,406,053) | (1,342,525) | (1,135,355) | (1,222,346) | |||||||||||||||
| 退還(支付)之所得稅 | (181,399) | 52,044 | (445,184) | (117,757) | (231,080) | (398,822) | (18,338) | (203,228) | (311,202) | (337,823) | (215,451) | (176,526) | (251,754) | (145,610) | (211,235) | |||||||||||||||
| 營業活動之淨現金流入(流出) | 1,074,164 | (4,797,919) | 3,551,601 | 7,208,922 | 5,522,347 | (207,589) | 3,250,650 | (10,598,808) | (2,597,153) | 7,041,008 | 12,859,853 | (19,321,154) | (5,193,868) | (18,278,185) | (2,883,720) | |||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產及設備 | (120,368) | (332,740) | (77,427) | (84,550) | (64,764) | (43,478) | (36,974) | (41,771) | (147,511) | (334,219) | (485,809) | (68,443) | (190,716) | (34,339) | (32,517) | |||||||||||||||
| 處分不動產及設備 | 182 | 1,046 | 468 | 2,703 | 589 | 2,309 | 292 | 2,517 | 42,900 | 2,654 | 2,174 | 2,707 | 3,737 | 481 | 3,039 | |||||||||||||||
| 取得無形資產 | (74,761) | (55,417) | (49,904) | (49,777) | (18,173) | (4,902) | (50,307) | (48,420) | (69,777) | (13,111) | (5,532) | (12,302) | (13,196) | (15,339) | (6,706) | |||||||||||||||
| 其他金融資產增加 | (57,639) | (17,888) | 0 | (792,652) | 0 | (592,104) | 0 | 210,934 | (270,072) | 14,389 | (37,709) | |||||||||||||||||||
| 投資活動之淨現金流入(流出) | (252,586) | (404,999) | (135,280) | (280,353) | (37,753) | 195,797 | (840,454) | 498,971 | 2,197,230 | (4,620,597) | (12,679,257) | (7,710,004) | 585,667 | 8,061,173 | (5,325,026) | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 40,000 | 100,000 | 0 | 28,000 | 0 | 147,597 | 1,589,439 | 697,706 | 0 | 191,594 | (3,235,982) | (580,972) | 1,354,463 | 1,283,057 | 719,635 | |||||||||||||||
| 應付商業本票增加 | 4,982 | 0 | 188,000 | 1,460,000 | 1,999,362 | 649,849 | ||||||||||||||||||||||||
| 應付商業本票減少 | 0 | (11,848) | (202,580) | (2,015,075) | (3,283,787) | 1,074,352 | 2,804,818 | 80,246 | 1,024,561 | (194,912) | 199,867 | |||||||||||||||||||
| 發行金融債券 | 2,500,000 | 0 | 2,500,000 | 900,000 | 0 | 1,000,000 | 0 | 2,500,000 | 1,750,000 | 0 | 3,000,000 | 0 | 2,300,000 | 2,300,000 | 0 | |||||||||||||||
| 償還金融債券 | (2,500,000) | 0 | (2,250,000) | (1,500,000) | (2,300,000) | (2,300,000) | 0 | (800,000) | 0 | (900,000) | ||||||||||||||||||||
| 租賃本金償還 | (81,540) | (78,909) | (79,588) | (67,157) | (76,699) | (87,010) | (87,309) | (86,963) | ||||||||||||||||||||||
| 其他金融負債增加 | 2,575,951 | 1,853,755 | 4,327,681 | 240,306 | 0 | 195,441 | 0 | |||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | (134,428) | 0 | (38,304) | 0 | (3,202) | 0 | |||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 2,539,393 | 1,728,570 | 6,935,952 | (2,993,398) | (4,493,769) | 478,884 | (1,707,606) | 4,975,757 | (891,044) | 1,359,792 | 4,442,878 | 16,546,320 | 9,539,294 | 14,739,290 | 6,130,010 | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | 58,506 | (459,717) | 254,654 | 134,541 | 738,572 | (247,679) | (150,549) | (107,481) | (322,792) | 815,017 | 169,279 | (40,289) | (46,559) | (292,496) | 36,681 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 3,419,477 | (3,934,065) | 10,606,927 | 4,069,712 | 1,729,397 | 219,413 | 552,041 | (5,231,561) | (1,613,759) | 4,595,220 | 4,792,753 | (10,525,127) | 4,884,534 | 4,229,782 | (2,042,055) | |||||||||||||||
| 期初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 | 24,952,785 | 17,606,425 | 19,285,672 | 17,962,137 | 26,330,782 | 12,628,367 | 8,230,057 | 8,343,560 | |||||||||||||||
| 期末現金及約當現金餘額 | 24,677,068 | 14,434,187 | 29,374,326 | 19,294,868 | 16,927,593 | 17,125,057 | 18,102,513 | 19,721,224 | 15,992,666 | 23,880,892 | 22,754,890 | 15,805,655 | 17,512,901 | 12,459,839 | 6,301,505 | |||||||||||||||
| 現金及約當現金 | 7,929,187 | 7,070,303 | 9,878,222 | 7,958,646 | 11,908,794 | 11,000,195 | 6,696,015 | 5,628,225 | 7,815,339 | 6,714,626 | 6,298,978 | 5,449,741 | 8,798,720 | 4,078,893 | 1,273,419 | |||||||||||||||
| 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 | 13,962,153 | 4,544,315 | 15,445,165 | 10,401,662 | 4,424,220 | 5,567,461 | 10,813,294 | 12,611,398 | 2,105,411 | 12,045,456 | 10,491,846 | 7,604,918 | 4,539,586 | 3,951,317 | 2,908,372 | |||||||||||||||
| 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 | 1,512,100 | 2,520,500 | 3,077,000 | 860,000 | 6,071,916 | 5,120,810 | 5,964,066 | 2,750,996 | 4,174,595 | 4,429,629 | 2,119,714 | |||||||||||||||||||
| 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 | 1,273,628 | 299,069 | 973,939 | 934,560 | 594,579 | 557,401 | 593,204 | 621,601 | ||||||||||||||||||||||
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