5876
47
TWD+0.85 (1.84%)
2026.07.27收盤
上海商銀－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 7,800,182 | 7,025,921 | 6,708,245 | 6,493,708 | 5,655,199 | 6,052,094 | 5,907,311 | 5,764,600 | 5,094,722 | 4,847,343 | ||||||||||
| 本期稅前淨利(淨損) | 7,800,182 | 7,025,921 | 6,708,245 | 6,493,708 | 5,655,199 | 6,052,094 | 5,907,311 | 5,764,600 | 5,094,722 | 4,847,343 | ||||||||||
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 413,561 | 424,156 | 394,162 | 375,486 | 356,144 | 356,447 | 372,207 | 346,042 | 143,131 | 194,240 | ||||||||||
| 攤銷費用 | 105,861 | 92,299 | 94,368 | 72,376 | 55,037 | 52,878 | 53,693 | 50,412 | 59,412 | 69,430 | ||||||||||
| 呆帳費用提列(轉列收入)數 | 721,094 | 1,508,145 | 698,679 | 521,202 | 440,332 | 331,671 | 328,783 | 209,117 | 160,540 | 228,240 | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 25,566 | (513,012) | 1,264,296 | 62,078 | 382,255 | 481,749 | 108,522 | (179,425) | (219,660) | (459,806) | ||||||||||
| 利息費用 | 9,150,785 | 10,970,820 | 11,915,802 | 9,129,303 | 2,282,366 | 2,382,563 | 5,104,655 | 5,015,628 | 3,026,846 | 2,388,671 | ||||||||||
| 利息收入 | (18,260,733) | (20,547,102) | (21,307,683) | (17,986,168) | (9,032,343) | (9,004,210) | (12,399,447) | (11,904,622) | (9,268,232) | (8,225,145) | ||||||||||
| 股利收入 | (312,790) | (344,736) | (272,183) | (38,872) | (6,377) | (4,349) | (6,062) | (6,967) | (8,547) | (13,765) | ||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (54,304) | (91,751) | (78,832) | (102,734) | (91,186) | (153,204) | (28,438) | (69,380) | (71,671) | (67,771) | ||||||||||
| 處分及報廢不動產及設備損失(利益) | 1,607 | 1,154 | (213) | 441 | (207,460) | 4,338 | 651 | 152 | 10,154 | 353 | ||||||||||
| 處分投資性不動產損失(利益) | (219,773) | (798,013) | ||||||||||||||||||
| 金融資產減損損失 | (5,147) | 13,582 | (314) | (59,986) | 46,357 | 28,799 | 6,441 | 1,540 | ||||||||||||
| 其他項目 | 52,160 | 524,401 | (320,299) | 32,272 | (452,474) | (648,751) | (660,586) | 274,200 | 147,570 | 165,822 | ||||||||||
| 收益費損項目合計 | (8,382,113) | (8,760,057) | (7,612,217) | (7,994,602) | (6,227,349) | (6,172,069) | (7,119,581) | (6,263,303) | (6,013,156) | (5,719,731) | ||||||||||
| 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 | 11,104,842 | (39,149,919) | 17,495,301 | 27,079,568 | (6,311,681) | (1,418,980) | (19,711,918) | (2,752,649) | 3,832,317 | 31,648,208 | ||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | (2,606,171) | (2,529,127) | 974,191 | 1,204,244 | 1,733,105 | (503,524) | (1,466,261) | 999,407 | (4,813,736) | 3,791,666 | ||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | (32,334,961) | (32,364,865) | (22,633,541) | 8,169,299 | (3,685,017) | (6,381,190) | (21,372,095) | (3,567,916) | (19,365,777) | 0 | ||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | 14,361,550 | 54,646,519 | 37,447,215 | (35,663,760) | 23,021,870 | (33,575,640) | 773,290 | (3,179,508) | (5,114,863) | 0 | ||||||||||
| 應收款項(增加)減少 | (2,220,834) | (2,318,419) | (485,356) | 71,455 | 824,319 | 2,576,748 | 1,093,719 | (483,437) | (1,135,087) | (1,734,936) | ||||||||||
| 貼現及放款(增加)減少 | (10,960,810) | 12,890,093 | 6,095,418 | 670,442 | (20,612,509) | 10,663,640 | (16,911,885) | (13,106,898) | (21,462,917) | (19,393,473) | ||||||||||
| 其他金融資產(增加)減少 | (18,890) | (2,279) | 3,853 | (9,315) | (21,274) | (10,401) | 3,157,886 | (1,990,929) | (5,130) | (1,102) | ||||||||||
| 其他資產(增加)減少 | (1,337,871) | (252,689) | 3,906,780 | |||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (24,013,145) | (9,080,686) | 42,803,861 | 1,521,933 | (5,051,187) | (28,649,347) | (54,437,264) | (24,081,930) | (48,065,193) | (5,447,042) | ||||||||||
| 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) | 14,876,880 | (106,789) | (7,317,323) | (4,052,878) | (398,124) | 642,411 | (112,273) | 5,992,418 | 10,362,129 | 2,910,824 | ||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | 214,934 | 775,956 | (1,980,462) | (812,659) | 1,261,378 | (1,515,775) | 1,648,480 | (1,018,722) | 16,861 | (365,427) | ||||||||||
| 附買回票券及債券負債增加(減少) | 5,307,424 | 2,809,379 | 1,679,993 | (121,021) | 10,484,331 | 7,064,884 | 660,885 | 3,955,378 | 5,441,109 | 14,735,686 | ||||||||||
| 應付款項增加(減少) | 7,012,894 | 3,772,048 | (3,038,103) | 549,997 | (1,329,398) | (1,094,321) | 953,333 | 465,754 | (794,563) | 156,485 | ||||||||||
| 存款及匯款增加(減少) | (2,301,377) | (40,805,425) | (17,889,084) | 15,736,708 | 32,072,809 | (8,350,832) | (1,868,990) | 18,648,130 | 23,713,534 | (32,790,767) | ||||||||||
| 其他金融負債增加(減少) | 3,198,625 | 2,305,136 | (546,232) | 4,748,029 | (647,202) | 49,896 | (960,439) | (126,115) | 1,473,377 | 375,053 | ||||||||||
| 員工福利負債準備增加(減少) | (395,470) | (291,039) | (309,296) | (294,448) | (231,650) | (213,157) | (350,392) | (282,157) | (238,803) | (175,345) | ||||||||||
| 其他負債增加(減少) | 522,014 | (144,510) | 689,270 | 256,959 | 196,121 | 38,545 | (147,691) | 192,829 | 183,676 | 664,609 | ||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 4,422,779 | (40,765,930) | 14,092,624 | 17,532,620 | 36,357,078 | (32,027,696) | (54,614,351) | 3,745,585 | (7,907,873) | (19,935,924) | ||||||||||
| 調整項目合計 | (3,959,334) | (49,525,987) | 6,480,407 | 9,538,018 | 30,129,729 | (38,199,765) | (61,733,932) | (2,517,718) | (13,921,029) | (25,655,655) | ||||||||||
| 營運產生之現金流入(流出) | 3,840,848 | (42,500,066) | 13,188,652 | 16,031,726 | 35,784,928 | (32,147,671) | (55,826,621) | 3,246,882 | (8,826,307) | (20,808,312) | ||||||||||
| 收取之利息 | 19,588,447 | 20,676,387 | 23,618,391 | 18,404,459 | 9,205,294 | 9,292,263 | 12,444,655 | 12,158,445 | 9,264,503 | 8,295,975 | ||||||||||
| 收取之股利 | 312,790 | 344,736 | 272,183 | 38,872 | 6,390 | 4,362 | 6,062 | 6,967 | 8,547 | 11,348 | ||||||||||
| 支付之利息 | (8,271,468) | (10,536,294) | (10,977,658) | (7,239,500) | (2,031,131) | (2,586,290) | (5,162,710) | (4,203,646) | (2,596,580) | (2,098,239) | ||||||||||
| 退還(支付)之所得稅 | (657,688) | (741,614) | (1,586,953) | (641,180) | (505,062) | (425,146) | (1,880,619) | (263,402) | (1,172,940) | (128,345) | ||||||||||
| 營業活動之淨現金流入(流出) | 14,812,929 | (32,756,851) | 24,514,615 | 26,594,377 | 42,460,419 | (25,862,482) | (50,419,233) | 10,945,246 | (3,322,777) | (14,727,573) | ||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||
| 取得不動產及設備 | (356,619) | (256,280) | (535,264) | (415,163) | (186,576) | (148,819) | (198,838) | (130,052) | (84,287) | (73,317) | ||||||||||
| 處分不動產及設備 | 2,395 | 21 | 769 | 602 | 313,480 | 879 | 2,057 | 356 | 392 | 601 | ||||||||||
| 取得無形資產 | (332,537) | (102,583) | (108,205) | (74,761) | (29,540) | (54,869) | (7,920) | |||||||||||||
| 處分投資性不動產 | 0 | 1,006,471 | ||||||||||||||||||
| 其他投資活動 | 0 | 158,968 | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (686,761) | 806,597 | (652,487) | (1,665,745) | (1,052,712) | (459,961) | (735,739) | (546,578) | (307,504) | (376,090) | ||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||
| 租賃本金償還 | (215,986) | (353,452) | (266,928) | (200,522) | (190,702) | (294,620) | (198,069) | (185,059) | ||||||||||||
| 籌資活動之淨現金流入(流出) | (215,986) | (353,452) | (12,288,749) | 10,570,864 | 1,594,161 | (99,304) | 9,791,540 | 9,270,427 | 1,022,139 | 103,800 | ||||||||||
| 匯率變動對現金及約當現金之影響 | 3,875,014 | 3,831,804 | 11,821,755 | (2,020,175) | 3,999,841 | 1,032,022 | 532,899 | 255,829 | (774,729) | (2,014,229) | ||||||||||
| 本期現金及約當現金增加(減少)數 | 17,785,196 | (28,471,902) | 23,395,134 | 33,479,321 | 47,001,709 | (25,389,725) | (40,830,533) | 19,924,924 | (3,382,871) | (17,014,092) | ||||||||||
| 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 | ||||||||||
| 期末現金及約當現金餘額 | 344,820,227 | 340,940,696 | 379,799,707 | 285,279,474 | 229,051,777 | 170,453,387 | 167,594,402 | 186,762,225 | 187,821,530 | 146,249,958 | ||||||||||
| 現金及約當現金 | 30,954,201 | 40,689,678 | 51,640,310 | 55,809,703 | 60,994,662 | 85,535,518 | 52,694,761 | 42,023,620 | 59,308,607 | 62,705,451 | ||||||||||
| 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 | 283,513,703 | 288,144,158 | 322,858,310 | 229,469,771 | 167,769,365 | 84,739,143 | 111,874,838 | 143,663,671 | 128,312,759 | 83,544,507 | ||||||||||
| 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 | 30,352,323 | 12,106,860 | 5,301,087 | 0 | 287,750 | 178,726 | 3,024,803 | 1,074,934 | 200,164 | 0 | ||||||||||
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 7,800,182 | 7,025,921 | 6,708,245 | 6,493,708 | 5,655,199 | 6,052,094 | 5,907,311 | 5,764,600 | 5,094,722 | 4,847,343 | ||||||||||
| 本期稅前淨利(淨損) | 7,800,182 | 7,025,921 | 6,708,245 | 6,493,708 | 5,655,199 | 6,052,094 | 5,907,311 | 5,764,600 | 5,094,722 | 4,847,343 | ||||||||||
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 413,561 | 424,156 | 394,162 | 375,486 | 356,144 | 356,447 | 372,207 | 346,042 | 143,131 | 194,240 | ||||||||||
| 攤銷費用 | 105,861 | 92,299 | 94,368 | 72,376 | 55,037 | 52,878 | 53,693 | 50,412 | 59,412 | 69,430 | ||||||||||
| 呆帳費用提列(轉列收入)數 | 721,094 | 1,508,145 | 698,679 | 521,202 | 440,332 | 331,671 | 328,783 | 209,117 | 160,540 | 228,240 | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 25,566 | (513,012) | 1,264,296 | 62,078 | 382,255 | 481,749 | 108,522 | (179,425) | (219,660) | (459,806) | ||||||||||
| 利息費用 | 9,150,785 | 10,970,820 | 11,915,802 | 9,129,303 | 2,282,366 | 2,382,563 | 5,104,655 | 5,015,628 | 3,026,846 | 2,388,671 | ||||||||||
| 利息收入 | (18,260,733) | (20,547,102) | (21,307,683) | (17,986,168) | (9,032,343) | (9,004,210) | (12,399,447) | (11,904,622) | (9,268,232) | (8,225,145) | ||||||||||
| 股利收入 | (312,790) | (344,736) | (272,183) | (38,872) | (6,377) | (4,349) | (6,062) | (6,967) | (8,547) | (13,765) | ||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (54,304) | (91,751) | (78,832) | (102,734) | (91,186) | (153,204) | (28,438) | (69,380) | (71,671) | (67,771) | ||||||||||
| 處分及報廢不動產及設備損失(利益) | 1,607 | 1,154 | (213) | 441 | (207,460) | 4,338 | 651 | 152 | 10,154 | 353 | ||||||||||
| 處分投資性不動產損失(利益) | (219,773) | (798,013) | ||||||||||||||||||
| 金融資產減損損失 | (5,147) | 13,582 | (314) | (59,986) | 46,357 | 28,799 | 6,441 | 1,540 | ||||||||||||
| 其他項目 | 52,160 | 524,401 | (320,299) | 32,272 | (452,474) | (648,751) | (660,586) | 274,200 | 147,570 | 165,822 | ||||||||||
| 收益費損項目合計 | (8,382,113) | (8,760,057) | (7,612,217) | (7,994,602) | (6,227,349) | (6,172,069) | (7,119,581) | (6,263,303) | (6,013,156) | (5,719,731) | ||||||||||
| 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 | 11,104,842 | (39,149,919) | 17,495,301 | 27,079,568 | (6,311,681) | (1,418,980) | (19,711,918) | (2,752,649) | 3,832,317 | 31,648,208 | ||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | (2,606,171) | (2,529,127) | 974,191 | 1,204,244 | 1,733,105 | (503,524) | (1,466,261) | 999,407 | (4,813,736) | 3,791,666 | ||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | (32,334,961) | (32,364,865) | (22,633,541) | 8,169,299 | (3,685,017) | (6,381,190) | (21,372,095) | (3,567,916) | (19,365,777) | 0 | ||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | 14,361,550 | 54,646,519 | 37,447,215 | (35,663,760) | 23,021,870 | (33,575,640) | 773,290 | (3,179,508) | (5,114,863) | 0 | ||||||||||
| 應收款項(增加)減少 | (2,220,834) | (2,318,419) | (485,356) | 71,455 | 824,319 | 2,576,748 | 1,093,719 | (483,437) | (1,135,087) | (1,734,936) | ||||||||||
| 貼現及放款(增加)減少 | (10,960,810) | 12,890,093 | 6,095,418 | 670,442 | (20,612,509) | 10,663,640 | (16,911,885) | (13,106,898) | (21,462,917) | (19,393,473) | ||||||||||
| 其他金融資產(增加)減少 | (18,890) | (2,279) | 3,853 | (9,315) | (21,274) | (10,401) | 3,157,886 | (1,990,929) | (5,130) | (1,102) | ||||||||||
| 其他資產(增加)減少 | (1,337,871) | (252,689) | 3,906,780 | |||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (24,013,145) | (9,080,686) | 42,803,861 | 1,521,933 | (5,051,187) | (28,649,347) | (54,437,264) | (24,081,930) | (48,065,193) | (5,447,042) | ||||||||||
| 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) | 14,876,880 | (106,789) | (7,317,323) | (4,052,878) | (398,124) | 642,411 | (112,273) | 5,992,418 | 10,362,129 | 2,910,824 | ||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | 214,934 | 775,956 | (1,980,462) | (812,659) | 1,261,378 | (1,515,775) | 1,648,480 | (1,018,722) | 16,861 | (365,427) | ||||||||||
| 附買回票券及債券負債增加(減少) | 5,307,424 | 2,809,379 | 1,679,993 | (121,021) | 10,484,331 | 7,064,884 | 660,885 | 3,955,378 | 5,441,109 | 14,735,686 | ||||||||||
| 應付款項增加(減少) | 7,012,894 | 3,772,048 | (3,038,103) | 549,997 | (1,329,398) | (1,094,321) | 953,333 | 465,754 | (794,563) | 156,485 | ||||||||||
| 存款及匯款增加(減少) | (2,301,377) | (40,805,425) | (17,889,084) | 15,736,708 | 32,072,809 | (8,350,832) | (1,868,990) | 18,648,130 | 23,713,534 | (32,790,767) | ||||||||||
| 其他金融負債增加(減少) | 3,198,625 | 2,305,136 | (546,232) | 4,748,029 | (647,202) | 49,896 | (960,439) | (126,115) | 1,473,377 | 375,053 | ||||||||||
| 員工福利負債準備增加(減少) | (395,470) | (291,039) | (309,296) | (294,448) | (231,650) | (213,157) | (350,392) | (282,157) | (238,803) | (175,345) | ||||||||||
| 其他負債增加(減少) | 522,014 | (144,510) | 689,270 | 256,959 | 196,121 | 38,545 | (147,691) | 192,829 | 183,676 | 664,609 | ||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 4,422,779 | (40,765,930) | 14,092,624 | 17,532,620 | 36,357,078 | (32,027,696) | (54,614,351) | 3,745,585 | (7,907,873) | (19,935,924) | ||||||||||
| 調整項目合計 | (3,959,334) | (49,525,987) | 6,480,407 | 9,538,018 | 30,129,729 | (38,199,765) | (61,733,932) | (2,517,718) | (13,921,029) | (25,655,655) | ||||||||||
| 營運產生之現金流入(流出) | 3,840,848 | (42,500,066) | 13,188,652 | 16,031,726 | 35,784,928 | (32,147,671) | (55,826,621) | 3,246,882 | (8,826,307) | (20,808,312) | ||||||||||
| 收取之利息 | 19,588,447 | 20,676,387 | 23,618,391 | 18,404,459 | 9,205,294 | 9,292,263 | 12,444,655 | 12,158,445 | 9,264,503 | 8,295,975 | ||||||||||
| 收取之股利 | 312,790 | 344,736 | 272,183 | 38,872 | 6,390 | 4,362 | 6,062 | 6,967 | 8,547 | 11,348 | ||||||||||
| 支付之利息 | (8,271,468) | (10,536,294) | (10,977,658) | (7,239,500) | (2,031,131) | (2,586,290) | (5,162,710) | (4,203,646) | (2,596,580) | (2,098,239) | ||||||||||
| 退還(支付)之所得稅 | (657,688) | (741,614) | (1,586,953) | (641,180) | (505,062) | (425,146) | (1,880,619) | (263,402) | (1,172,940) | (128,345) | ||||||||||
| 營業活動之淨現金流入(流出) | 14,812,929 | (32,756,851) | 24,514,615 | 26,594,377 | 42,460,419 | (25,862,482) | (50,419,233) | 10,945,246 | (3,322,777) | (14,727,573) | ||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||
| 取得不動產及設備 | (356,619) | (256,280) | (535,264) | (415,163) | (186,576) | (148,819) | (198,838) | (130,052) | (84,287) | (73,317) | ||||||||||
| 處分不動產及設備 | 2,395 | 21 | 769 | 602 | 313,480 | 879 | 2,057 | 356 | 392 | 601 | ||||||||||
| 取得無形資產 | (332,537) | (102,583) | (108,205) | (74,761) | (29,540) | (54,869) | (7,920) | |||||||||||||
| 處分投資性不動產 | 0 | 1,006,471 | ||||||||||||||||||
| 其他投資活動 | 0 | 158,968 | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (686,761) | 806,597 | (652,487) | (1,665,745) | (1,052,712) | (459,961) | (735,739) | (546,578) | (307,504) | (376,090) | ||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||
| 租賃本金償還 | (215,986) | (353,452) | (266,928) | (200,522) | (190,702) | (294,620) | (198,069) | (185,059) | ||||||||||||
| 籌資活動之淨現金流入(流出) | (215,986) | (353,452) | (12,288,749) | 10,570,864 | 1,594,161 | (99,304) | 9,791,540 | 9,270,427 | 1,022,139 | 103,800 | ||||||||||
| 匯率變動對現金及約當現金之影響 | 3,875,014 | 3,831,804 | 11,821,755 | (2,020,175) | 3,999,841 | 1,032,022 | 532,899 | 255,829 | (774,729) | (2,014,229) | ||||||||||
| 本期現金及約當現金增加(減少)數 | 17,785,196 | (28,471,902) | 23,395,134 | 33,479,321 | 47,001,709 | (25,389,725) | (40,830,533) | 19,924,924 | (3,382,871) | (17,014,092) | ||||||||||
| 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 | ||||||||||
| 期末現金及約當現金餘額 | 344,820,227 | 340,940,696 | 379,799,707 | 285,279,474 | 229,051,777 | 170,453,387 | 167,594,402 | 186,762,225 | 187,821,530 | 146,249,958 | ||||||||||
| 現金及約當現金 | 30,954,201 | 40,689,678 | 51,640,310 | 55,809,703 | 60,994,662 | 85,535,518 | 52,694,761 | 42,023,620 | 59,308,607 | 62,705,451 | ||||||||||
| 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 | 283,513,703 | 288,144,158 | 322,858,310 | 229,469,771 | 167,769,365 | 84,739,143 | 111,874,838 | 143,663,671 | 128,312,759 | 83,544,507 | ||||||||||
| 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 | 30,352,323 | 12,106,860 | 5,301,087 | 0 | 287,750 | 178,726 | 3,024,803 | 1,074,934 | 200,164 | 0 | ||||||||||
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