|
|
| |
來自經營業務之現金流量 |
| |
|
| |
除稅前盈利 |
| |
折舊 |
| |
呆壞賬準備 |
| |
出售固定資產之(收益)/虧損 |
| |
稅項準備(撥回) |
|
|
|
| |
未計營運資金變動之經營溢利 |
| |
|
| |
庫存現金及存放同業減少/(增加)(註1) |
| |
各項貸款(已減除準備金)減少/(增加) |
| |
其他賬項減少/(增加)--資產 |
| |
投資減少/(增加) |
| |
未完成資產減少/(增加) |
| |
各項存款增加/(減少) |
| |
其他賬項增加/(減少)--負債
(註2) |
|
| |
來自經營業務之現金 |
| |
|
| |
繳付稅項 |
|
| |
來自經營業務之現金淨額 |
| |
|
| |
來自投資活動之現金流量 |
| |
|
| |
支付股息 |
| |
購買固定資產 |
| |
出售固定資產所得款項 |
| |
來自/(用於)投資活動之現金淨額 |
|
| |
|
|
| |
現金及現金等值項目增加/(減少)淨額 |
| |
|
| |
於一月一日之現金及現金等值項目 |
|
| |
|
| |
於十二月三十一日之現金及現金等值項目 |
|
| |
|
| |
現金及現金等值項目結餘分析 |
| |
現金及存放同業及金融管理機構 |
| |
定期存放同業(三個月內到期) |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
| |
| 91,420,477.92 |
| 33,360,756.33 |
| 188,117,681.36 |
| 1,594,358.10 |
| (531,236.00 |
) |
|
| 313,962,037.71 |
|
| |
|
| |
|
| 796,497,529.21 |
|
| (90,276,174.94 |
) |
| (590,798,178.50 |
) |
| (1,845,652,143.35 |
) |
| 19,486,197.00 |
|
| 1,560,094,623.75 |
|
| 342,685,626.93 |
|
|
| 192,037,480.10 |
|
| |
|
| (12,468,764.00 |
) |
|
| 493,530,753.81 |
|
| |
|
| |
|
| |
|
| (50,000,000.00 |
) |
| (39,288,664.21 |
) |
| 17,832,788.90 |
|
|
| (71,455,875.31 |
) |
|
| |
|
| 422,074,878.50 |
|
| |
|
| 8,729,006,591.98 |
|
|
| |
|
| 9,151,081,470.48 |
|
|
| |
|
| |
|
| 511,871,499.48 |
|
| 8,639,209,971.00 |
|
|
|
| 9,151,081,470.48 |
|
|
|
|
| |
|
| |
|
| 82,487,725.02 |
|
| 65,108,768.41 |
|
| 151,194,004.04 |
|
| (14,507.00 |
) |
| 948,603.00 |
|
|
|
| 299,724,593.47 |
|
| |
|
| |
|
| 537,868,213.20 |
|
| (198,901,644.28 |
) |
| 187,698,761.67 |
|
| (83,655,137.00 |
) |
| 32,816,879.00 |
|
| 1,701,376,359.55 |
|
| (134,736,374.70 |
) |
|
|
| 2,042,467,057.44 |
|
| |
|
| (19,448,603.00 |
) |
|
|
| 2,322,743,047.91 |
|
| |
|
| |
|
| |
|
| (65,000,000.00 |
) |
| (52,644,462.22 |
) |
| 14,507.00 |
|
|
|
| (117,629,955.22 |
) |
|
|
| |
|
| 2,205,113,092.69 |
|
| |
|
| 6,523,893,499.29 |
|
|
|
| |
|
| 8,729,006,591.98 |
|
|
| |
|
| |
|
| 509,868,928.98 |
|
| 8,219,137,663.00 |
|
|
|
| 8,729,006,591.98 |
|
|
|
|
|
|
|
|
|
|
8 