5876
40.15
TWD+0.05 (0.12%)
2026.05.21收盤
上海商銀－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) | 2,515,866 | 2,856,671 | (885,152) | 3,559,092 | 5,096,767 | 4,875,526 | 5,659,336 | 5,850,553 | ||||||||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 428,996 | 412,347 | 395,142 | 393,266 | 376,361 | 380,532 | 515,248 | 164,713 | ||||||||||||||||||||
| 攤銷費用 | 92,785 | 90,147 | 91,369 | 69,300 | 54,846 | 57,594 | 53,694 | 57,822 | ||||||||||||||||||||
| 呆帳費用提列(轉列收入)數 | 4,819,244 | 4,981,843 | 7,700,061 | 2,920,747 | 286,106 | 574,756 | 55,036 | 121,211 | 157,777 | |||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 119,205 | 1,282,815 | (1,757,549) | (2,320,337) | 101,812 | (136,363) | (77,673) | 97,220 | (549,458) | |||||||||||||||||||
| 利息費用 | 9,137,275 | 11,133,850 | 11,553,035 | 7,279,238 | 2,232,811 | 2,767,931 | 5,417,880 | 4,621,795 | ||||||||||||||||||||
| 利息收入 | (19,310,719) | (21,095,525) | (21,570,640) | (16,855,016) | (8,760,622) | (9,279,078) | (13,096,736) | (11,641,738) | ||||||||||||||||||||
| 股利收入 | (668,858) | (644,707) | (66,514) | (37,280) | (53,913) | (19,734) | (29,680) | (333,967) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (35,711) | (80,443) | (58,723) | (226,294) | (51,959) | (84,394) | (79,464) | 5,673 | (14,128) | |||||||||||||||||||
| 處分及報廢不動產及設備損失(利益) | 91,150 | 5,930 | 5,737 | 6,423 | 7,479 | 19,743 | 6,522 | 938 | ||||||||||||||||||||
| 處分投資性不動產損失(利益) | 152,076 | |||||||||||||||||||||||||||
| 金融資產減損迴轉利益 | 21,971 | 894 | ||||||||||||||||||||||||||
| 其他項目 | 69,365 | 2,878,186 | 124,293 | 300,461 | (133,159) | 365,780 | 242,828 | 519,546 | ||||||||||||||||||||
| 收益費損項目合計 | (5,277,783) | (1,034,663) | (3,592,219) | (8,100,280) | (5,942,337) | (5,360,759) | (6,632,928) | (6,381,472) | (7,009,346) | |||||||||||||||||||
| 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 | 15,528,965 | (34,955,867) | 15,932,807 | 3,912,996 | 1,292,254 | 2,211,665 | (23,553,237) | (5,429,886) | (52,404,946) | 5,241,601 | ||||||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | 3,488,986 | 2,313,977 | 167,383 | 3,383,441 | 1,193,858 | 369,552 | (169,119) | 1,034,877 | (322,957) | (3,357,776) | 1,286,514 | |||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | (10,076,175) | (29,148,751) | (5,333,185) | 22,137,935 | 3,488,114 | (4,811,875) | (22,548,681) | (44,235,791) | ||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | 37,915,274 | (15,080,313) | 15,243,386 | (63,443,989) | (10,686,041) | 15,461,764 | 316,384 | (8,645,840) | ||||||||||||||||||||
| 應收款項(增加)減少 | 2,200,624 | 4,647,970 | (1,271,725) | (828,474) | 1,255,837 | (733,641) | 235,869 | 5,089,222 | 189,108 | 930,482 | 114,321 | |||||||||||||||||
| 貼現及放款(增加)減少 | (23,208,321) | 5,953,614 | 16,854,619 | (19,198,828) | (18,371,098) | 24,331,770 | 317,690 | (13,730,314) | (114,264,020) | (29,290,563) | ||||||||||||||||||
| 其他金融資產(增加)減少 | 12,680 | 14,669 | 7,434 | 1,514 | 3,586 | 398,476 | 370,000 | (2,462,305) | 1,364 | |||||||||||||||||||
| 其他資產(增加)減少 | 404,196 | 1,907,932 | (3,407,990) | |||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 26,266,229 | (64,346,769) | 38,192,729 | (54,035,405) | (21,823,490) | 37,227,711 | (45,031,094) | (68,380,037) | (19,477,585) | |||||||||||||||||||
| 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) | (3,181,249) | 10,374,984 | (4,216,686) | (2,158,748) | 1,394,037 | (10,054,664) | (6,683,472) | 1,896,721 | (6,492,097) | 17,641,397 | ||||||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | 128,967 | 615,513 | 426,899 | 1,137,178 | (163,989) | 806,280 | (102,793) | (690,474) | 712,690 | 139,563 | (91,643) | |||||||||||||||||
| 附買回票券及債券負債增加(減少) | 207,793 | (1,247,411) | (127,937) | 205,384 | (15,509,451) | (10,683,169) | (1,747,624) | (10,677,176) | 2,639,082 | (2,735,640) | (6,980,938) | |||||||||||||||||
| 應付款項增加(減少) | (4,625,438) | (4,493,542) | 1,491,383 | 2,915,402 | 721,349 | (10,441,358) | (3,072,157) | (2,383,855) | 731,532 | 200,728 | (701,494) | |||||||||||||||||
| 存款及匯款增加(減少) | 1,385,866 | 10,152,328 | (5,540,222) | 35,491,303 | 79,907 | (16,570,210) | 62,372,667 | 34,100,278 | 89,638,324 | 66,710,061 | ||||||||||||||||||
| 其他金融負債增加(減少) | 427,598 | 1,319,832 | 281,205 | (1,864,447) | (421,808) | 1,573,154 | 1,356,560 | (205,373) | (602,604) | |||||||||||||||||||
| 員工福利負債準備增加(減少) | 82,756 | (7,237) | (8,411) | (185,039) | (208,509) | 17,588 | (19,382) | 26,897 | 152,986 | 44,018 | 9,058 | |||||||||||||||||
| 其他負債增加(減少) | 61,087 | (609,682) | (1,331,220) | 1,167 | (176,412) | (78,009) | (686,042) | (535,665) | 99,952 | 107,404 | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (5,512,620) | 16,104,785 | (9,024,989) | 35,542,200 | (14,284,876) | (45,430,388) | 51,417,757 | 21,531,353 | 18,828,680 | |||||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 20,753,609 | (48,241,984) | 29,167,740 | (18,493,205) | (36,108,366) | (8,202,677) | 6,386,663 | (46,848,684) | (648,905) | |||||||||||||||||||
| 調整項目合計 | 15,475,826 | (49,276,647) | 25,575,521 | (26,593,485) | (42,050,703) | (13,563,436) | (246,265) | (53,230,156) | (7,658,251) | |||||||||||||||||||
| 營運產生之現金流入(流出) | 17,991,692 | (46,419,976) | 24,690,369 | (23,034,393) | (36,953,936) | (8,687,910) | 5,413,071 | (47,379,603) | ||||||||||||||||||||
| 收取之利息 | 18,035,798 | 19,018,418 | 20,071,935 | 15,061,594 | 8,398,148 | 9,161,237 | 12,834,327 | 11,247,944 | ||||||||||||||||||||
| 收取之股利 | 659,378 | 644,707 | 66,514 | 37,237 | 53,913 | 52,273 | 26,276 | 324,487 | ||||||||||||||||||||
| 支付之利息 | (9,953,947) | (12,718,035) | (11,930,442) | (6,447,245) | (2,611,400) | (3,356,922) | (6,361,862) | (4,910,191) | ||||||||||||||||||||
| 退還(支付)之所得稅 | (1,304,816) | (3,852,913) | (312,529) | (1,188,662) | (800,453) | (1,620,860) | (923,064) | (2,605,198) | ||||||||||||||||||||
| 營業活動之淨現金流入(流出) | 25,428,105 | (43,327,799) | 32,585,847 | (15,571,469) | (31,913,728) | (4,452,182) | 10,988,748 | (43,322,561) | ||||||||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產及設備 | (137,634) | (307,965) | (384,456) | (442,453) | (298,100) | (199,275) | (382,725) | (245,484) | ||||||||||||||||||||
| 處分不動產及設備 | 2,353 | 941 | 4,367 | 9,652 | 26 | 987 | 477 | (9,392) | ||||||||||||||||||||
| 取得無形資產 | (77,394) | (64,737) | (230,991) | (159,883) | (24,527) | (39,777) | ||||||||||||||||||||||
| 取得投資性不動產 | (374,189) | (89,893) | (100,386) | (161,768) | (92,438) | (213,311) | (342) | (51,891) | ||||||||||||||||||||
| 處分投資性不動產 | 675,980 | |||||||||||||||||||||||||||
| 其他投資活動 | (234,676) | 1,862,051 | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 1,032,711 | 1,400,397 | (710,443) | (433,328) | 535,789 | 2,310,516 | (223,677) | (661,795) | 318,520 | |||||||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 發行金融債券 | 400,000 | 4,050,000 | 1,965,533 | 1,070,000 | 5,000,000 | 0 | 9,209,891 | |||||||||||||||||||||
| 償還金融債券 | 0 | (1,252,224) | 0 | (17,117,720) | (3,300,000) | 0 | (5,300,000) | |||||||||||||||||||||
| 租賃本金償還 | (173,357) | (262,009) | (214,577) | (209,798) | (199,085) | (368,797) | (174,388) | |||||||||||||||||||||
| 發放現金股利 | 9,480 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 313,624 | |||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 236,123 | 2,535,767 | 1,750,956 | (3,763,884) | 5,257,922 | (1,359,382) | 2,088,925 | 9,709,711 | 9,777,070 | |||||||||||||||||||
| 匯率變動對現金及約當現金之影響 | 5,996,657 | 6,110,234 | (11,196,328) | (4,670,697) | (972,267) | 132,716 | (2,691,627) | (588,266) | ||||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 32,693,596 | (33,281,401) | 22,430,032 | (24,439,378) | (27,092,284) | (3,368,332) | 10,162,369 | (34,862,911) | ||||||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 2,917,036 | 0 | 0 | 0 | 0 | 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 | 32,693,596 | (33,281,401) | 25,347,068 | (24,439,378) | (27,092,284) | (3,368,332) | 10,162,369 | 166,837,301 | 191,210,453 | 163,264,050 | 202,637,807 | 210,945,525 | 192,409,678 | 276,607,164 | ||||||||||||||
| 現金及約當現金 | 28,603,224 | 38,522,816 | 57,458,262 | 63,757,313 | 70,381,813 | 80,572,282 | 57,667,823 | 60,496,417 | 74,683,305 | 66,775,994 | 96,923,788 | 64,578,504 | 58,055,252 | 81,421,293 | ||||||||||||||
| 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 | 29,693,307 | (24,633,673) | 13,875,150 | (21,511,307) | (40,895,633) | 9,998,278 | 1,263,337 | 105,902,867 | 116,332,087 | 96,488,056 | 95,468,591 | 135,320,138 | 132,766,249 | 194,455,159 | ||||||||||||||
| 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 | 13,858,152 | (5,772,368) | 1,006,782 | (474,266) | (271,883) | (74,630) | 561,691 | 438,017 | 195,061 | 0 | 10,245,428 | 11,046,883 | 1,588,177 | 730,712 | ||||||||||||||
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) | 18,518,042 | 16,927,658 | 21,228,804 | 23,231,750 | 22,139,349 | 21,553,768 | 24,630,823 | 22,936,681 | 21,208,877 | 19,219,160 | 18,873,076 | 17,649,919 | 16,171,619 | 14,983,610 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,634,071 | 1,591,901 | 1,562,219 | 1,521,094 | 1,445,349 | 1,500,044 | 1,590,085 | 610,619 | 660,850 | 646,030 | 560,177 | 458,313 | 475,575 | 379,854 | ||||||||||||||
| 攤銷費用 | 364,366 | 355,224 | 320,785 | 241,550 | 214,506 | 213,415 | 214,099 | 215,206 | 261,381 | 274,056 | 258,456 | 280,401 | 251,728 | 183,389 | ||||||||||||||
| 呆帳費用提列(轉列收入)數 | 14,128,485 | 15,177,363 | 9,882,613 | 4,336,995 | 1,241,757 | 1,671,916 | 907,741 | 638,721 | 832,443 | 687,149 | 625,310 | 873,990 | 736,933 | 307,962 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (450,948) | 769,637 | (208,266) | (296,449) | 608,765 | (334,143) | (332,884) | 462,649 | (342,529) | 252,343 | 167,411 | (338,843) | (166,455) | (41,377) | ||||||||||||||
| 利息費用 | 38,826,851 | 46,794,868 | 41,720,357 | 16,800,536 | 9,048,820 | 15,598,447 | 20,968,852 | 14,879,053 | 10,547,675 | 9,808,954 | 11,501,203 | 11,228,454 | 9,775,009 | 9,170,534 | ||||||||||||||
| 利息收入 | (75,625,192) | (85,500,720) | (80,871,931) | (50,043,879) | (35,519,115) | (41,987,057) | (50,914,621) | (42,033,449) | (34,524,484) | (31,774,881) | (32,605,159) | (31,828,177) | (27,427,035) | (25,100,781) | ||||||||||||||
| 股利收入 | (3,701,484) | (3,812,816) | (2,381,875) | (2,142,869) | (1,285,004) | (1,135,181) | (1,010,804) | (927,358) | (599,149) | (222,929) | (426,707) | (402,745) | (358,713) | (237,211) | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (283,974) | (322,213) | (334,857) | (526,569) | (273,442) | (235,013) | (178,969) | (119,150) | (237,742) | (154,231) | (194,937) | (176,973) | (114,364) | (109,114) | ||||||||||||||
| 處分及報廢不動產及設備損失(利益) | 96,495 | (116,841) | 12,387 | (195,228) | 9,728 | 37,546 | (12,246) | 8,952 | (283,275) | 18,829 | (100,332) | 13,500 | (277,219) | (82,425) | ||||||||||||||
| 處分投資性不動產損失(利益) | (1,399,796) | |||||||||||||||||||||||||||
| 處分待出售資產損失(利益) | (194,562) | |||||||||||||||||||||||||||
| 金融資產減損迴轉利益 | 10,563 | (28,434) | 0 | (18,826) | ||||||||||||||||||||||||
| 其他項目 | 590,984 | 143,241 | 109,174 | (856,044) | (370,072) | (63,974) | (83,881) | 71,860 | (34,569) | 225,820 | 67,640 | 833,794 | 461,339 | 1,057,285 | ||||||||||||||
| 收益費損項目合計 | (26,004,141) | (24,948,790) | (30,247,627) | (30,743,942) | (24,849,434) | (24,695,530) | (28,498,587) | (26,165,345) | (23,719,399) | (20,238,860) | (20,146,938) | (19,248,943) | (17,489,007) | (15,167,360) | ||||||||||||||
| 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 | (44,790,608) | (14,083,494) | 56,450,875 | (41,194,553) | (1,160,905) | (10,655,376) | (6,128,527) | 4,046,667 | 36,783,347 | (49,401,946) | (5,135,037) | 366,300 | ||||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | 1,320,702 | 1,363,106 | 174,667 | 3,904,366 | 2,557,642 | (2,203,832) | 2,199,921 | 36,087 | 3,186,381 | 15,018,924 | 6,598,649 | (1,210,660) | ||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | (45,891,513) | (64,989,429) | 22,767,363 | 120,138,824 | (20,490,376) | (34,909,196) | (50,946,484) | (95,142,727) | ||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | 61,593,207 | 35,919,195 | (57,541,836) | (53,532,052) | (51,815,782) | (2,175,967) | (815,711) | 7,457,341 | ||||||||||||||||||||
| 應收款項(增加)減少 | (621,479) | (2,646,238) | (696,211) | 404,585 | 2,674,895 | (1,945,870) | (1,279,604) | 1,194,661 | (2,230,913) | (447,984) | 3,696,302 | (2,898,253) | ||||||||||||||||
| 貼現及放款(增加)減少 | 12,091,715 | 16,286,202 | (8,059,096) | (94,099,174) | 16,873,205 | (49,198,128) | (90,691,727) | (86,214,535) | (77,515,498) | (7,752,476) | 13,253,768 | (60,900,855) | ||||||||||||||||
| 其他金融資產(增加)減少 | (4,090) | 1,873 | (3,837) | 5,037 | 1,293,187 | 3,986,171 | (2,827,787) | (2,457,351) | 935 | 31,011 | (18,383) | (3,201) | 24,048 | (21,964) | ||||||||||||||
| 其他資產(增加)減少 | (1,464,863) | 3,616,232 | (4,730,411) | |||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (17,766,929) | (24,532,553) | 8,361,514 | (64,372,967) | (50,068,134) | (97,102,198) | (150,489,919) | (171,079,857) | (87,875,040) | (72,771,579) | (71,534,486) | (58,029,063) | (171,689,119) | (12,311,726) | ||||||||||||||
| 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) | (9,929,882) | 2,759,258 | (9,362,775) | (4,630,510) | 6,271,597 | (24,595,060) | 15,611,650 | 23,597,626 | (1,686,931) | (1,952,440) | (1,944,591) | (1,868,464) | ||||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | 532,384 | (316,221) | 837,903 | 1,739,036 | (2,720,636) | 2,278,366 | 70,927 | 510,677 | (261,895) | (117,042) | 658,476 | (713,350) | ||||||||||||||||
| 附買回票券及債券負債增加(減少) | 2,409,152 | 4,191,864 | (190,279) | (13,723,456) | (11,276,387) | 14,720,790 | (3,568,909) | (15,162,537) | 19,605,855 | 3,865,536 | (154,396) | 728,205 | ||||||||||||||||
| 應付款項增加(減少) | 2,170,456 | (1,441,142) | 1,162,687 | 124,349 | (1,584,048) | 6,518,452 | (3,201,170) | (82,153) | 3,707,529 | 3,699,824 | (1,174,810) | 475,717 | ||||||||||||||||
| 存款及匯款增加(減少) | (34,789,649) | 13,631,690 | 66,996,231 | 149,854,982 | 30,659,135 | 71,380,175 | 147,249,149 | 112,758,463 | 71,361,823 | 22,346,149 | 56,023,820 | 58,935,294 | ||||||||||||||||
| 其他金融負債增加(減少) | 3,885,675 | 2,440,956 | 4,196,597 | (1,623,990) | 301,719 | 4,435,640 | 406,167 | 644,690 | (231,970) | (699,586) | (1,650,543) | (1,050,308) | 1,676,220 | (535,675) | ||||||||||||||
| 員工福利負債準備增加(減少) | 178,167 | 255,950 | 90,110 | (24,725) | (54,763) | (36,604) | 91,685 | 105,028 | 378,915 | 113,680 | 70,106 | 34,345 | ||||||||||||||||
| 其他負債增加(減少) | 120,630 | 345,652 | (114,621) | 239,115 | 44,863 | (287,326) | 322,358 | (409,940) | 681,184 | 109,797 | (144,698) | (90,605) | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (35,423,067) | 21,868,007 | 63,615,853 | 131,954,801 | 21,641,480 | 74,414,433 | 156,981,857 | 121,961,854 | 93,554,510 | 27,365,918 | 51,683,364 | 56,450,834 | 82,571,068 | 76,158,170 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (53,189,996) | (2,664,546) | 71,977,367 | 67,581,834 | (28,426,654) | (22,687,765) | 6,491,938 | (49,118,003) | 5,679,470 | (45,405,661) | (19,851,122) | (1,578,229) | (89,118,051) | 63,846,444 | ||||||||||||||
| 調整項目合計 | (79,194,137) | (27,613,336) | 41,729,740 | 36,837,892 | (53,276,088) | (47,383,295) | (22,006,649) | (75,283,348) | (18,039,929) | (65,644,521) | (39,998,060) | (20,827,172) | (106,607,058) | 48,679,084 | ||||||||||||||
| 營運產生之現金流入(流出) | (60,676,095) | (10,685,678) | 62,958,544 | 60,069,642 | (31,136,739) | (25,829,527) | 2,624,174 | (52,346,667) | 3,168,948 | (46,425,361) | (21,124,984) | (3,177,253) | (90,435,439) | 63,662,694 | ||||||||||||||
| 收取之利息 | 72,649,916 | 84,085,952 | 78,065,888 | 47,412,880 | 35,854,912 | 43,437,735 | 51,329,476 | 41,568,705 | 34,931,595 | 31,993,216 | 31,732,025 | 30,038,255 | 26,337,730 | 24,580,463 | ||||||||||||||
| 收取之股利 | 3,701,484 | 3,885,138 | 2,457,864 | 2,190,133 | 1,343,473 | 1,167,720 | 1,007,400 | 917,878 | 580,751 | 206,933 | 412,644 | 393,777 | 352,826 | 292,982 | ||||||||||||||
| 支付之利息 | (40,224,881) | (47,532,079) | (37,962,543) | (14,155,168) | (9,536,911) | (17,299,674) | (20,561,741) | (14,094,516) | (9,860,548) | (10,133,677) | (11,832,542) | (10,886,870) | (9,837,599) | (8,787,334) | ||||||||||||||
| 退還(支付)之所得稅 | (4,600,428) | (6,227,570) | (4,183,474) | (3,712,477) | (3,220,206) | (5,089,839) | (2,944,395) | (5,383,458) | (2,410,366) | (3,952,444) | (3,162,565) | (2,659,002) | (2,662,370) | (1,740,577) | ||||||||||||||
| 營業活動之淨現金流入(流出) | (29,150,004) | 23,525,763 | 101,336,279 | 91,805,010 | (6,695,471) | (3,613,585) | 31,454,914 | (29,338,058) | 26,410,380 | (28,311,333) | (3,975,422) | 13,708,907 | (76,244,852) | 78,008,228 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分待出售資產 | 1,178,271 | 0 | 261,345 | |||||||||||||||||||||||||
| 取得不動產及設備 | (847,457) | (1,400,173) | (1,809,583) | (1,247,367) | (843,564) | (680,929) | (701,632) | (491,555) | (722,230) | (703,949) | (1,993,698) | (1,043,946) | (1,904,209) | (2,192,334) | ||||||||||||||
| 處分不動產及設備 | 3,850 | 169,282 | 6,811 | 326,924 | 5,208 | 2,319 | 73,920 | 4,790 | 544,973 | 853 | 145,798 | 3,074 | 373,242 | 133,818 | ||||||||||||||
| 取得無形資產 | (329,599) | (344,920) | (463,479) | (271,345) | (169,240) | (72,892) | (140,868) | |||||||||||||||||||||
| 取得投資性不動產 | (656,243) | (198,691) | (420,284) | (276,213) | (335,733) | (546,372) | (591) | (54,847) | (4,009) | (210,017) | 0 | (1,551) | (8,248) | (837,418) | ||||||||||||||
| 處分投資性不動產 | 4,505,929 | |||||||||||||||||||||||||||
| 其他投資活動 | 0 | 1,861,951 | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 3,854,751 | 87,449 | (2,759,142) | (3,143,033) | (4,662,856) | (2,715,021) | (799,080) | (2,976,589) | 361,179 | (1,494,780) | (4,578,185) | (1,271,673) | (563,435) | (3,965,813) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 發行金融債券 | 10,950,000 | 6,550,000 | 13,261,071 | 4,070,000 | 5,000,000 | 10,000,000 | 19,209,891 | 14,155,462 | 17,556,062 | 0 | 5,150,000 | 10,000,000 | 0 | 20,000,000 | ||||||||||||||
| 償還金融債券 | (4,800,000) | (25,847,079) | (625,400) | (22,367,720) | (4,900,000) | 0 | (10,300,000) | 0 | (3,000,000) | 0 | (5,000,000) | (5,000,000) | (2,000,000) | 0 | ||||||||||||||
| 租賃本金償還 | (881,701) | (892,958) | (840,938) | (814,716) | (745,095) | (963,358) | (694,598) | |||||||||||||||||||||
| 發放現金股利 | (8,741,406) | (8,741,406) | (8,741,406) | (8,057,406) | (9,176,489) | |||||||||||||||||||||||
| 非控制權益變動 | (2,384) | (1,982) | (454,324) | (503,283) | (476,048) | (1,526,804) | (1,580,339) | (1,499,242) | (1,542,977) | (1,651,436) | (1,588,808) | (1,424,453) | (1,320,614) | (1,366,525) | ||||||||||||||
| 籌資活動之淨現金流入(流出) | (3,475,491) | (28,933,425) | 2,599,003 | (31,660,508) | 3,056,856 | (2,656,899) | 12,665,669 | 6,268,020 | 7,138,772 | (7,970,393) | (7,235,321) | (5,772,840) | (10,852,284) | 167,189 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (13,606,823) | 18,328,238 | 511,244 | 12,748,616 | (5,491,573) | (3,596,318) | (1,733,869) | 1,679,527 | (5,963,928) | (1,597,251) | 7,481,210 | 11,871,453 | 3,463,085 | (1,504,610) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (42,377,567) | 13,008,025 | 101,687,384 | 69,750,085 | (13,793,044) | (12,581,823) | 41,587,634 | (24,367,100) | 27,946,403 | (39,373,757) | (8,307,718) | 18,535,847 | (84,197,486) | 72,704,994 | ||||||||||||||
| 期初現金及約當現金餘額 | 369,412,598 | 356,404,573 | 254,717,189 | 182,050,068 | 195,843,112 | 208,424,935 | 166,837,301 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 28,603,224 | 38,522,816 | 57,458,262 | 63,757,313 | 70,381,813 | 80,572,282 | 57,667,823 | 60,496,417 | 74,683,305 | 66,775,994 | 96,923,788 | 64,578,504 | 58,055,252 | 81,421,293 | ||||||||||||||
| 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 | 266,250,153 | 322,481,222 | 293,524,835 | 188,042,840 | 111,389,769 | 115,124,013 | 148,857,538 | |||||||||||||||||||||
| 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 | 32,181,654 | 8,408,560 | 5,421,476 | 0 | 278,486 | 146,817 | 1,899,574 | |||||||||||||||||||||
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