5876
49.9
TWD+1.25 (2.57%)
2026.09.14收盤
上海商銀－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) | 7,275,715 | 3,080,742 | 1,082,406 | 8,084,129 | 5,860,657 | 5,116,129 | 4,955,663 | 6,884,432 | 6,144,306 | 5,776,708 | ||||||||||||||||||||
| 本期稅前淨利(淨損) | 7,275,715 | 3,080,742 | 1,082,406 | 8,084,129 | 5,860,657 | 5,116,129 | 4,955,663 | 6,884,432 | 6,144,306 | 5,776,708 | ||||||||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 404,372 | 421,417 | 360,545 | 390,610 | 381,806 | 357,285 | 375,065 | 367,939 | 150,357 | 154,817 | ||||||||||||||||||||
| 攤銷費用 | 111,528 | 90,707 | 79,286 | 74,598 | 56,056 | 51,888 | 52,692 | 57,379 | 50,392 | 64,694 | ||||||||||||||||||||
| 呆帳費用提列(轉列收入)數 | 1,460,443 | 5,841,893 | 7,162,667 | 854,284 | 350,664 | 353,359 | 379,033 | 368,360 | 205,094 | 226,146 | ||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 78,499 | 5,568 | 362,486 | 1,139,182 | 599,195 | (196,812) | (298,639) | (94,219) | 692,449 | 107,882 | ||||||||||||||||||||
| 利息費用 | 8,841,634 | 10,154,133 | 10,720,423 | 9,970,450 | 2,855,637 | 2,208,979 | 4,321,968 | 5,130,492 | 3,358,433 | 2,516,793 | ||||||||||||||||||||
| 利息收入 | (18,084,556) | (19,063,969) | (19,795,991) | (19,784,712) | (10,644,848) | (8,953,839) | (10,674,503) | (12,724,645) | (10,169,040) | (8,392,967) | ||||||||||||||||||||
| 股利收入 | (1,224,224) | (1,466,497) | (1,564,051) | (1,471,984) | (88,801) | (42,046) | (23,988) | (673,340) | (536,066) | (429,892) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (31,159) | (60,365) | (73,793) | (62,817) | (83,992) | (65,218) | 9,881 | (39,009) | (53,960) | (65,489) | ||||||||||||||||||||
| 處分及報廢不動產及設備損失(利益) | 710 | (21) | 988 | 1,168 | 212 | (2,507) | (6,300) | (31,882) | 182 | 4,979 | ||||||||||||||||||||
| 處分投資性不動產損失(利益) | (237,656) | (579,487) | ||||||||||||||||||||||||||||
| 其他項目 | 73,378 | (86,902) | 383,303 | (292,648) | (465,870) | 300,615 | 401,526 | 213,719 | 396,455 | 181,554 | ||||||||||||||||||||
| 收益費損項目合計 | (8,607,594) | (4,765,760) | (2,410,623) | (9,172,231) | (7,051,899) | (5,993,977) | (5,426,262) | (7,422,619) | (5,905,170) | (5,631,483) | ||||||||||||||||||||
| 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 | (14,929,326) | 13,421,595 | (30,923,952) | 24,057,123 | (34,518,070) | 32,757,330 | 11,669,706 | (9,987,633) | 13,617,434 | 15,083,773 | ||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | (1,045,417) | (1,904,509) | (1,261,405) | (3,032,261) | 935,737 | 2,073,099 | (648,948) | 1,425,267 | 5,022,657 | 495,384 | ||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | (33,202,559) | 14,944,403 | 4,479,788 | 628,084 | 53,753,049 | 14,536,198 | (10,883,015) | (15,809,957) | (21,299,578) | |||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | (15,027,004) | (33,110,169) | (5,142,648) | (20,192,413) | 17,819,840 | (42,380,210) | 15,650,977 | 2,352,116 | 26,393,659 | |||||||||||||||||||||
| 應收款項(增加)減少 | (4,128,750) | (9,075,183) | (2,179,547) | (1,051,583) | (3,906,863) | (1,130,453) | (6,547,151) | (2,633,485) | (508,008) | (1,171,250) | ||||||||||||||||||||
| 貼現及放款(增加)減少 | (22,415,025) | 22,305,094 | (3,712,536) | (17,664,405) | (18,922,315) | 7,297,667 | (13,911,453) | (58,664,565) | (30,816,503) | (43,534,709) | ||||||||||||||||||||
| 其他金融資產(增加)減少 | 8,945 | (2,160) | (8,181) | 6,041 | 26,252 | 431,402 | (583,257) | (1,644,224) | 4,964 | (6,195) | ||||||||||||||||||||
| 其他資產(增加)減少 | 3,818,455 | (1,956,727) | (298,593) | |||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (86,920,681) | 4,622,344 | (39,047,074) | (17,582,290) | 15,187,630 | 13,585,033 | (5,253,141) | (84,962,481) | (7,585,375) | (24,684,589) | ||||||||||||||||||||
| 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) | 14,684,702 | 1,876,853 | 173,335 | 7,028,542 | (4,713,146) | 9,004,793 | (19,232,188) | 23,928,431 | 1,763,268 | 6,605,125 | ||||||||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | (1,460,907) | 2,396,414 | (592,005) | 1,626,383 | (321,440) | (1,433,595) | (347,027) | 1,024,485 | 207,983 | (145,577) | ||||||||||||||||||||
| 附買回票券及債券負債增加(減少) | (1,742,234) | (3,637,032) | 5,657,802 | 56,216 | (22,821,189) | (4,286,026) | 20,547,342 | (10,390,335) | (13,211,630) | (3,586,254) | ||||||||||||||||||||
| 應付款項增加(減少) | 643,417 | (2,906,388) | 4,871,040 | (4,071,147) | (1,513,438) | 1,303,701 | 6,422,054 | (1,545,038) | 1,667,831 | 815,761 | ||||||||||||||||||||
| 存款及匯款增加(減少) | 1,259,141 | (495,391) | 36,850,329 | 38,879,047 | 28,401,956 | (1,661,758) | 31,855,799 | 79,081,394 | 807,312 | 50,355,284 | ||||||||||||||||||||
| 其他金融負債增加(減少) | 1,680,423 | (859,051) | 1,497,408 | (433,531) | 125,328 | 310,163 | 1,911,067 | (111,847) | (19,725) | (356,412) | ||||||||||||||||||||
| 員工福利負債準備增加(減少) | 55,992 | 159,369 | 358,643 | 165,566 | 187,387 | 210,798 | 148,239 | 208,586 | 98,997 | 213,473 | ||||||||||||||||||||
| 其他負債增加(減少) | 173,434 | 368,366 | 49,305 | (478,669) | (173,300) | (45,266) | 88,588 | 320,425 | 39,207 | (234,717) | ||||||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (71,626,713) | 1,525,484 | 9,818,783 | 25,190,117 | 14,359,788 | 16,987,843 | 36,140,733 | 7,553,620 | (16,232,132) | 28,982,094 | ||||||||||||||||||||
| 調整項目合計 | (80,234,307) | (3,240,276) | 7,408,160 | 16,017,886 | 7,307,889 | 10,993,866 | 30,714,471 | 131,001 | (22,137,302) | 23,350,611 | ||||||||||||||||||||
| 營運產生之現金流入(流出) | (72,958,592) | (159,534) | 8,490,566 | 24,102,015 | 13,168,546 | 16,109,995 | 35,670,134 | 7,015,433 | (15,992,996) | 29,127,319 | ||||||||||||||||||||
| 收取之利息 | 17,380,121 | 18,362,059 | 18,614,221 | 19,063,108 | 10,429,299 | 9,389,763 | 11,641,822 | 12,562,356 | 10,453,542 | 8,538,587 | ||||||||||||||||||||
| 收取之股利 | 1,224,224 | 1,466,497 | 937,805 | 891,590 | 88,788 | 42,033 | 23,988 | 22,308 | 19,503 | 22,134 | ||||||||||||||||||||
| 支付之利息 | (9,317,146) | (11,034,270) | (11,037,794) | (9,440,298) | (2,608,558) | (2,317,164) | (4,744,303) | (5,102,819) | (3,513,914) | (2,429,266) | ||||||||||||||||||||
| 退還(支付)之所得稅 | (541,465) | (1,499,437) | (1,774,468) | (1,972,303) | (1,133,716) | (1,342,606) | (939,352) | (1,436,586) | (1,266,510) | (1,204,743) | ||||||||||||||||||||
| 營業活動之淨現金流入(流出) | (64,212,858) | 7,135,315 | 15,230,330 | 32,644,112 | 19,944,359 | 21,882,021 | 41,652,289 | 13,060,692 | (10,300,375) | 34,054,031 | ||||||||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產及設備 | (234,656) | (380,099) | (265,725) | (647,485) | (368,883) | (191,042) | (105,277) | (73,815) | (59,274) | (464,853) | ||||||||||||||||||||
| 處分不動產及設備 | 5,564 | 2,330 | 7 | 1,788 | 3,726 | 4,045 | (722) | 73,288 | 382 | 335 | ||||||||||||||||||||
| 取得無形資產 | (1,700,982) | (18,381) | (63,919) | (30,116) | (40,270) | (26,983) | (43,647) | |||||||||||||||||||||||
| 處分投資性不動產 | 0 | 2,496,170 | ||||||||||||||||||||||||||||
| 其他投資活動 | 0 | 94,740 | ||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,930,074) | 1,902,495 | (297,361) | 253,722 | (968,265) | (4,446,409) | (801,015) | 843,634 | 216,598 | 998,957 | ||||||||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (129,189) | (186,492) | (166,506) | (206,411) | (207,646) | (171,609) | (178,990) | (176,167) | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (129,189) | (1,088,876) | (2,597,689) | (254,689) | (22,339,178) | 1,586,598 | (2,017,016) | (6,308,029) | 2,440,477 | 3,692,517 | ||||||||||||||||||||
| 匯率變動對現金及約當現金之影響 | (1,986,435) | (35,977,876) | 2,759,071 | 3,024,756 | 2,425,936 | (3,243,058) | (1,741,861) | 772,723 | 3,083,681 | (2,849,313) | ||||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | (68,258,556) | (28,028,942) | 15,094,351 | 35,667,901 | (937,148) | 15,779,152 | 37,092,397 | 8,369,020 | (4,559,619) | 35,896,192 | ||||||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | (68,258,556) | (28,028,942) | 15,094,351 | 35,667,901 | (937,148) | 15,779,152 | 37,092,397 | 8,369,020 | (4,559,619) | 35,896,192 | ||||||||||||||||||||
| 現金及約當現金 | 35,379,209 | 38,705,938 | 47,719,685 | 42,589,176 | 66,197,504 | 76,777,023 | 73,323,410 | 47,745,798 | 68,662,140 | 96,837,554 | 51,818,730 | 44,464,878 | 33,966,146 | 37,240,888 | 65,427,679 | |||||||||||||||
| 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 | (74,154,449) | (31,152,143) | 11,635,609 | 48,538,428 | (6,229,152) | 24,435,500 | 18,319,768 | 342,495 | (13,908,270) | 1,644,051 | ||||||||||||||||||||
| 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 | 1,470,885 | 5,106,941 | 7,379,367 | 350,000 | 89,162 | 102,147 | (1,856,020) | 2,304,347 | (4,882) | 120,038 | ||||||||||||||||||||
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) | 15,075,897 | 10,106,663 | 7,790,651 | 14,577,837 | 11,515,856 | 11,168,223 | 10,862,974 | 12,649,032 | 11,239,028 | 10,624,051 | 9,218,101 | 9,646,228 | 8,697,246 | 8,025,440 | 7,083,562 | |||||||||||||||
| 本期稅前淨利(淨損) | 15,075,897 | 10,106,663 | 7,790,651 | 14,577,837 | 11,515,856 | 11,168,223 | 10,862,974 | 12,649,032 | 11,239,028 | 10,624,051 | 9,218,101 | 9,646,228 | 8,697,246 | 8,025,440 | 7,083,562 | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 817,933 | 845,573 | 754,707 | 766,096 | 737,950 | 713,732 | 747,272 | 713,981 | 293,488 | 349,057 | 280,025 | 269,396 | 241,885 | 217,261 | 175,700 | |||||||||||||||
| 攤銷費用 | 217,389 | 183,006 | 173,654 | 146,974 | 111,093 | 104,766 | 106,385 | 107,791 | 109,804 | 134,124 | 135,383 | 126,954 | 142,327 | 118,468 | 85,146 | |||||||||||||||
| 呆帳費用提列(轉列收入)數 | 2,181,537 | 7,350,038 | 7,861,346 | 1,375,486 | 790,996 | 685,030 | 707,816 | 577,477 | 365,634 | 454,386 | 430,243 | 339,443 | 351,600 | 402,491 | 222,605 | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 104,065 | (507,444) | 1,626,782 | 1,201,260 | 981,450 | 284,937 | (190,117) | (273,644) | 472,789 | (351,924) | (145,657) | 288,250 | 47,961 | 3,573 | (108,628) | |||||||||||||||
| 利息費用 | 17,992,419 | 21,124,953 | 22,636,225 | 19,099,753 | 5,138,003 | 4,591,542 | 9,426,623 | 10,146,120 | 6,385,279 | 4,905,464 | 5,252,015 | 5,843,862 | 5,460,783 | 4,697,849 | 4,602,397 | |||||||||||||||
| 利息收入 | (36,345,289) | (39,611,071) | (41,103,674) | (37,770,880) | (19,677,191) | (17,958,049) | (23,073,950) | (24,629,267) | (19,437,272) | (16,618,112) | (15,975,538) | (16,307,391) | (15,405,377) | (13,278,186) | (12,435,273) | |||||||||||||||
| 股利收入 | (1,537,014) | (1,811,233) | (1,836,234) | (1,510,856) | (95,178) | (46,395) | (30,050) | (680,307) | (544,613) | (443,657) | (79,375) | (217,502) | (193,691) | (31,747) | (117,913) | |||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (85,463) | (152,116) | (152,625) | (165,551) | (175,178) | (218,422) | (18,557) | (108,389) | (125,631) | (133,260) | (71,899) | (173,849) | (76,071) | (34,836) | (68,900) | |||||||||||||||
| 處分及報廢不動產及設備損失(利益) | 2,317 | 1,133 | 775 | 1,609 | (207,248) | 1,831 | (5,649) | (31,730) | 10,336 | 5,332 | 3,963 | (18,888) | 1,992 | (93,044) | 2,107 | |||||||||||||||
| 處分投資性不動產損失(利益) | (457,429) | (1,377,500) | ||||||||||||||||||||||||||||
| 金融資產減損迴轉利益 | (5,710) | 0 | (13,580) | |||||||||||||||||||||||||||
| 其他項目 | 125,538 | 437,499 | 63,004 | (260,376) | (918,344) | (348,136) | (259,060) | 487,919 | 544,025 | 347,376 | 531,608 | 203,088 | 509,530 | 432,520 | 698,839 | |||||||||||||||
| 收益費損項目合計 | (16,989,707) | (13,525,817) | (10,022,840) | (17,166,833) | (13,279,248) | (12,166,046) | (12,545,843) | (13,685,922) | (11,918,326) | (11,351,214) | (9,639,232) | (9,772,766) | (9,041,385) | (8,097,648) | (7,251,641) | |||||||||||||||
| 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 | (3,824,484) | (25,728,324) | (13,428,651) | 51,136,691 | (40,829,751) | 31,338,350 | (8,042,212) | (12,740,282) | 17,449,751 | 46,731,981 | (22,484,742) | (17,225,367) | (18,320,437) | (29,067,054) | 7,928,820 | |||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | (3,651,588) | (4,433,636) | (287,214) | (1,828,017) | 2,668,842 | 1,569,575 | (2,115,209) | 2,424,674 | 208,921 | 4,287,050 | 222,546 | (3,143,888) | (691,788) | (4,968,260) | (172,971) | |||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | (65,537,520) | (17,420,462) | (18,153,753) | 8,797,383 | 50,068,032 | 8,155,008 | (32,255,110) | (19,377,873) | (40,665,355) | |||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | (665,454) | 21,536,350 | 32,304,567 | (55,856,173) | 40,841,710 | (75,955,850) | 16,424,267 | (827,392) | 21,278,796 | |||||||||||||||||||||
| 應收款項(增加)減少 | (6,349,584) | (11,393,602) | (2,664,903) | (980,128) | (3,082,544) | 1,446,295 | (5,453,432) | (3,116,922) | (1,643,095) | (2,906,186) | (3,993,287) | (3,359,239) | (343,709) | (407,919) | 204,044 | |||||||||||||||
| 貼現及放款(增加)減少 | (33,375,835) | 35,195,187 | 2,382,882 | (16,993,963) | (39,534,824) | 17,961,307 | (30,823,338) | (71,771,463) | (52,279,420) | (62,928,182) | 25,996,572 | 12,589,832 | (34,096,034) | (62,672,723) | (14,542,075) | |||||||||||||||
| 其他金融資產(增加)減少 | (9,945) | (4,439) | (4,328) | (3,274) | 4,978 | 421,001 | 2,574,629 | (3,635,153) | (166) | (7,297) | 31,690 | (98,572) | (10,121) | 29,063 | (58) | |||||||||||||||
| 其他資產(增加)減少 | 2,480,584 | (2,209,416) | 3,608,187 | (332,876) | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (110,933,826) | (4,458,342) | 3,756,787 | (16,060,357) | 10,136,443 | (15,064,314) | (59,690,405) | (109,044,411) | (55,650,568) | (30,131,631) | (47,023,378) | (57,329,982) | (65,210,257) | (123,253,281) | (7,945,106) | |||||||||||||||
| 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) | 29,561,582 | 1,770,064 | (7,143,988) | 2,975,664 | (5,111,270) | 9,647,204 | (19,344,461) | 29,920,849 | 12,125,397 | 9,515,949 | (3,991,263) | (1,377,197) | 5,614,198 | (9,689,693) | 3,535,197 | |||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | (1,245,973) | 3,172,370 | (2,572,467) | 813,724 | 939,938 | (2,949,370) | 1,301,453 | 5,763 | 224,844 | (511,004) | (145,070) | 507,328 | 36,708 | 212,713 | (44,298) | |||||||||||||||
| 附買回票券及債券負債增加(減少) | 3,565,190 | (827,653) | 7,337,795 | (64,805) | (12,336,858) | 2,778,858 | 21,208,227 | (6,434,957) | (7,770,521) | 11,149,432 | 19,578,137 | 3,721,608 | 2,180,335 | (4,264,402) | (3,911,602) | |||||||||||||||
| 應付款項增加(減少) | 7,656,311 | 865,660 | 1,832,937 | (3,521,150) | (2,842,836) | 209,380 | 7,375,387 | (1,079,284) | 873,268 | 972,246 | 6,327,885 | 4,666,030 | (309,539) | 6,276,874 | 1,928,199 | |||||||||||||||
| 存款及匯款增加(減少) | (1,042,236) | (41,300,816) | 18,961,245 | 54,615,755 | 60,474,765 | (10,012,590) | 29,986,809 | 97,729,524 | 24,520,846 | 17,564,517 | (17,849,332) | 22,924,708 | 1,611,002 | 33,212,994 | 1,205,917 | |||||||||||||||
| 其他金融負債增加(減少) | 4,879,048 | 1,446,085 | 951,176 | 4,314,498 | (521,874) | 360,059 | 950,628 | (237,962) | 1,453,652 | 18,641 | 3,788,917 | 1,330,696 | (288,271) | (512,425) | 539,263 | |||||||||||||||
| 員工福利負債準備增加(減少) | (339,478) | (131,670) | 49,347 | (128,882) | (44,263) | (2,359) | (202,153) | (73,571) | (139,806) | 38,128 | (70,623) | (70,676) | (79,454) | (80,674) | (117,768) | |||||||||||||||
| 其他負債增加(減少) | 695,448 | 223,856 | 738,575 | (221,710) | 22,821 | (6,721) | (59,103) | 513,254 | 222,883 | 429,892 | 338,876 | 12,590 | 188,945 | 45,728 | 645,949 | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (67,203,934) | (39,240,446) | 23,911,407 | 42,722,737 | 50,716,866 | (15,039,853) | (18,473,618) | 11,299,205 | (24,140,005) | 9,046,170 | (39,045,851) | (25,614,895) | (56,256,333) | (98,052,166) | (4,164,249) | |||||||||||||||
| 調整項目合計 | (84,193,641) | (52,766,263) | 13,888,567 | 25,555,904 | 37,437,618 | (27,205,899) | (31,019,461) | (2,386,717) | (36,058,331) | (2,305,044) | (48,685,083) | (35,387,661) | (65,297,718) | (106,149,814) | (11,415,890) | |||||||||||||||
| 營運產生之現金流入(流出) | (69,117,744) | (42,659,600) | 21,679,218 | 40,133,741 | 48,953,474 | (16,037,676) | (20,156,487) | 10,262,315 | (24,819,303) | 8,319,007 | (39,466,982) | (25,741,433) | (56,600,472) | (98,124,374) | (4,332,328) | |||||||||||||||
| 收取之利息 | 36,968,568 | 39,038,446 | 42,232,612 | 37,467,567 | 19,634,593 | 18,682,026 | 24,086,477 | 24,720,801 | 19,718,045 | 16,834,562 | 16,041,407 | 16,475,847 | 14,361,811 | 12,558,405 | 12,356,676 | |||||||||||||||
| 收取之股利 | 1,537,014 | 1,811,233 | 1,209,988 | 930,462 | 95,178 | 46,395 | 30,050 | 29,275 | 28,050 | 33,482 | 77,455 | 213,870 | 190,823 | 24,507 | 112,555 | |||||||||||||||
| 支付之利息 | (17,588,614) | (21,570,564) | (22,015,452) | (16,679,798) | (4,639,689) | (4,903,454) | (9,907,013) | (9,306,465) | (6,110,494) | (4,527,505) | (5,355,112) | (5,672,961) | (5,080,833) | (4,634,038) | (4,404,061) | |||||||||||||||
| 退還(支付)之所得稅 | (1,199,153) | (2,241,051) | (3,361,421) | (2,613,483) | (1,638,778) | (1,767,752) | (2,819,971) | (1,699,988) | (2,439,450) | (1,333,088) | (1,662,767) | (1,291,124) | (1,209,863) | (1,085,524) | (493,432) | |||||||||||||||
| 營業活動之淨現金流入(流出) | (49,399,929) | (25,621,536) | 39,744,945 | 59,238,489 | 62,404,778 | (3,980,461) | (8,766,944) | 24,005,938 | (13,623,152) | 19,326,458 | (30,365,999) | (16,015,801) | (48,338,534) | (91,261,024) | 3,239,410 | |||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產及設備 | (591,275) | (636,379) | (800,989) | (1,062,648) | (555,459) | (339,861) | (304,115) | (203,867) | (143,561) | (538,170) | (341,165) | (925,330) | (624,341) | (1,666,240) | (863,109) | |||||||||||||||
| 處分不動產及設備 | 7,959 | 2,351 | 776 | 2,390 | 317,206 | 4,924 | 1,335 | 73,644 | 774 | 936 | 400 | 21,905 | 1,599 | 140,273 | 1,344 | |||||||||||||||
| 取得無形資產 | (2,033,519) | (120,964) | (172,124) | (104,877) | (69,810) | (81,852) | (51,567) | |||||||||||||||||||||||
| 取得投資性不動產 | 0 | (292,265) | (70,120) | (96,560) | (43,953) | (244,032) | (152,406) | (225) | (2,151) | (3,181) | (178,495) | 0 | (8,244) | (343,957) | ||||||||||||||||
| 處分投資性不動產 | 0 | 3,502,641 | ||||||||||||||||||||||||||||
| 其他投資活動 | 0 | 253,708 | 92,609 | |||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (2,616,835) | 2,709,092 | (949,848) | (1,412,023) | (2,020,977) | (4,906,370) | (1,536,754) | 297,056 | (90,906) | 622,867 | (984,920) | (3,465,336) | 907,999 | 24,743,042 | 21,050,827 | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 發行金融債券 | 0 | 2,100,000 | 2,500,000 | 0 | 0 | 10,000,000 | 0 | 5,000,000 | 5,000,000 | 0 | 2,150,000 | 6,700,000 | 0 | 5,000,000 | ||||||||||||||||
| 償還金融債券 | 0 | (3,000,000) | (16,951,022) | 0 | (2,150,000) | (1,600,000) | 0 | (5,000,000) | 0 | (3,000,000) | 0 | (2,000,000) | 0 | |||||||||||||||||
| 租賃本金償還 | (345,175) | (539,944) | (433,434) | (406,933) | (398,348) | (466,229) | (377,059) | (361,226) | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (345,175) | (1,442,328) | (14,886,438) | 10,316,175 | (20,745,017) | 1,487,294 | 7,774,524 | 2,962,398 | 3,462,616 | 3,796,317 | (678,483) | (948,107) | 989,887 | (13,264,314) | (26,046,692) | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | 1,888,579 | (32,146,072) | 14,580,826 | 1,004,581 | 6,425,777 | (2,211,036) | (1,208,962) | 1,028,552 | 2,308,952 | (4,863,542) | (277,570) | (2,792,354) | (218,866) | 6,788,023 | (1,390,347) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (50,473,360) | (56,500,844) | 38,489,485 | 69,147,222 | 46,064,561 | (9,610,573) | (3,738,136) | 28,293,944 | (7,942,490) | 18,882,100 | (32,306,972) | (23,221,598) | (46,659,514) | (72,994,273) | (3,146,802) | |||||||||||||||
| 期初現金及約當現金餘額 | 327,035,031 | 369,412,598 | 356,404,573 | 251,800,153 | 182,050,068 | 195,843,112 | 208,424,935 | 166,837,301 | 191,204,401 | 163,264,050 | 202,637,807 | 210,945,525 | 192,409,678 | 276,607,164 | 203,902,170 | |||||||||||||||
| 期末現金及約當現金餘額 | 276,561,671 | 312,911,754 | 394,894,058 | 320,947,375 | 228,114,629 | 186,232,539 | 204,686,799 | 195,131,245 | 183,261,911 | 182,146,150 | 170,330,835 | 187,723,927 | 145,750,164 | 203,612,891 | 200,755,368 | |||||||||||||||
| 現金及約當現金 | 35,379,209 | 38,705,938 | 47,719,685 | 42,589,176 | 66,197,504 | 76,777,023 | 73,323,410 | 47,745,798 | 68,662,140 | 96,837,554 | 51,818,730 | 44,464,878 | 33,966,146 | 37,240,888 | 65,427,679 | |||||||||||||||
| 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 | 209,359,254 | 256,992,015 | 334,493,919 | 278,008,199 | 161,540,213 | 109,174,643 | 130,194,606 | 144,006,166 | 114,404,489 | 85,188,558 | 118,512,105 | 138,377,036 | 107,983,612 | 165,385,016 | 130,669,549 | |||||||||||||||
| 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 | 31,823,208 | 17,213,801 | 12,680,454 | 350,000 | 376,912 | 280,873 | 1,168,783 | 3,379,281 | 195,282 | 120,038 | 0 | 4,882,013 | 3,800,406 | 986,987 | 4,658,140 | |||||||||||||||
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