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現金流量表 |
| 單位::新台幣仟元 | |||||
| 現金流量表 | |||||
|---|---|---|---|---|---|
| 科目 | 1122023.Q4 | 1122023.Q3 | 1122023.Q2 | 1122023.Q1 | 1112022.Q4 |
| 營業活動之淨現金流入(流出) | -13,006,576 | -15,764,286 | -9,389,944 | -4,053,495 | -29,978,623 |
| 本期稅前淨利(淨損) | 10,791,876 | 8,555,841 | 5,670,348 | 2,790,307 | 1,380,272 |
| 預期信用減損損失(利益)數 | 4,778,808 | - | 1,865,128 | 910,790 | 3,030,758 |
| 折舊費用 | 8,625,485 | 6,345,239 | 4,145,236 | 2,038,519 | 7,638,336 |
| 攤銷費用 | 3,394,974 | 2,575,694 | 1,718,196 | 859,754 | 3,369,023 |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | -2,199 | -19,791 | -8,907 | -3,411 | 70,703 |
| 利息費用 | 5,511,127 | 4,068,296 | 2,664,081 | 1,279,118 | 3,686,207 |
| 利息收入 | -24,961,247 | -18,632,583 | -12,267,554 | -6,001,174 | -22,009,439 |
| 股利收入 | -36,663 | -37,432 | -5,752 | - | -98,406 |
| 股份基礎給付酬勞成本 | 105,236 | 105,236 | 106,013 | - | 58,155 |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | -1,032,178 | -698,297 | -412,040 | -225,504 | 9,626,565 |
| 處分及報廢不動產及設備損失(利益) | -118,724 | -6,936 | -4,964 | -6,793 | -25,746 |
| 未實現外幣兌換損失(利益) | 15,052 | -29,969 | 94,402 | 58,583 | -426,075 |
| 處分無形資產損失(利益) | 4,482 | 6,593 | 442 | - | 210 |
| 處分投資損失(利益) | -120,357 | -120,357 | -120,357 | - | - |
| 非金融資產減損損失 | 273,556 | 116,235 | 107,455 | 6,875 | 532,114 |
| 非金融資產減損迴轉利益 | - | 2,921,522 | - | - | - |
| 聯屬公司間未實現(損失)利益 | - | - | 3,928 | - | - |
| 聯屬公司間已實現損失(利益) | 1,908 | 4,232 | - | 3,087 | -11 |
| 投資性不動產公允價值調整損失(利益) | - | -5,709 | - | - | - |
| 其他項目 | -21,313 | -8,452 | -7,157 | 2,071 | -19,220 |
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | -75,211 | -93,868 | -164,983 | -127,688 | 799,393 |
| 應收帳款(增加)減少 | -14,291,760 | -14,348,612 | -10,376,452 | -4,507,442 | -37,104,507 |
| 其他應收款(增加)減少 | -1,622,867 | -1,588,303 | -592,750 | -102,199 | -1,252,396 |
| 存貨(增加)減少 | -3,605,477 | -985,629 | -1,175,272 | -608,554 | -30,264 |
| 其他流動資產(增加)減少 | 302,515 | -582,345 | -657,884 | -742,199 | 2,077,715 |
| 其他金融資產(增加)減少 | -4,010,050 | -3,323,497 | -1,669,303 | -63,084 | -923,895 |
| 遞延借項(增加)減少 | - | -8,033,264 | -5,146,346 | -1,858,899 | - |
| 取得合約之增額成本(增加)減少 | -3,001,343 | -2,411,800 | -1,680,111 | -797,635 | -4,082,145 |
| 其他營業資產(增加)減少 | -11,052,646 | -1,764,142 | -841,511 | -275,634 | -9,390,939 |
| 應付帳款增加(減少) | -799,132 | -168,519 | -832 | -127,326 | -686,452 |
| 其他應付款增加(減少) | -318,071 | -1,452,765 | 209,521 | -1,163,367 | -1,605,493 |
| 負債準備增加(減少) | -42,851 | -28,234 | -17,424 | -11,520 | -81,276 |
| 其他金融負債增加(減少) | 1,369,596 | 1,130,520 | 805,092 | 251,031 | 764,869 |
| 其他流動負債增加(減少) | 190,178 | 211,405 | 80,669 | -134,596 | -544,723 |
| 應計退休金負債增加(減少) | 25,236 | 31,936 | 43,882 | -5,866 | -169,555 |
| 其他營業負債增加(減少) | -10,288 | -10,190 | -3,722 | 5,368 | 2,654 |
| 收取之利息 | 24,002,028 | 17,753,357 | 12,070,138 | 5,934,059 | 21,346,741 |
| 支付之利息 | -5,514,767 | -4,119,801 | -2,679,923 | -1,319,288 | -3,670,922 |
| 退還(支付)所得稅 | -1,761,489 | -1,119,897 | -1,141,231 | -110,878 | -2,240,874 |
| 投資活動之淨現金流入(流出) | -5,740,141 | -4,374,996 | -5,741,726 | -2,461,560 | -2,733,661 |
| 取得透過其他綜合損益按公允價值衡量之金融資產 | -1,076 | -1,075 | -1,075 | - | -24,939 |
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 78,445 | 82,039 | 82,039 | 78,155 | 7,042 |
| 取得按攤銷後成本衡量之金融資產 | -6,016,055 | -2,835,796 | -1,958,000 | -987,529 | -5,083,632 |
| 處分按攤銷後成本衡量之金融資產 | 5,437,602 | 3,445,631 | 1,977,705 | 915,452 | 6,270,107 |
| 取得採用權益法之投資 | -5,301,671 | -5,106,520 | -5,106,520 | -2,054,488 | -4,275,166 |
| 處分採用權益法之投資 | 456,726 | - | - | - | - |
| 對子公司之收購(扣除所取得之現金) | 190,341 | 190,328 | - | - | - |
| 採用權益法之被投資公司減資退回股款 | 114,741 | 114,741 | 114,741 | - | - |
| 取得不動產及設備 | -1,905,355 | -1,306,591 | -936,232 | -409,440 | -1,075,671 |
| 處分不動產及設備 | 604,067 | 328,124 | 235,749 | 132,228 | 353,442 |
| 存出保證金增加 | - | - | - | - | -56,863 |
| 存出保證金減少 | 12,101 | 40,698 | 62,906 | 4,566 | - |
| 取得無形資產 | -65,067 | -58,795 | -55,546 | -16,991 | -201,939 |
| 處分無形資產 | 6,093 | - | 58 | - | - |
| 取得使用權資產 | -4,100 | -714 | -714 | -714 | -2,344 |
| 取得投資性不動產 | -849,644 | -732,384 | -258,020 | -122,799 | -813,153 |
| 收取之股利 | 1,502,711 | 1,465,318 | 101,183 | - | 2,169,455 |
| 籌資活動之淨現金流入(流出) | 17,961,343 | 20,071,346 | 24,399,759 | 5,738,501 | 34,555,161 |
| 短期借款增加 | 199,507,851 | 143,707,518 | 87,942,585 | 46,051,463 | 211,947,914 |
| 短期借款減少 | -213,817,762 | -157,340,072 | -105,020,506 | -61,494,571 | -187,897,925 |
| 應付短期票券增加 | 464,781,460 | 340,380,848 | 218,085,815 | 109,308,731 | 520,934,266 |
| 應付短期票券減少 | -431,764,185 | -304,544,075 | -188,350,761 | -85,209,454 | -514,135,207 |
| 發行公司債 | 19,651,513 | 11,577,330 | 11,577,690 | - | - |
| 償還公司債 | -13,738,000 | -7,938,000 | -4,288,000 | -4,288,000 | -7,000,000 |
| 舉借長期借款 | 43,213,567 | 31,796,609 | 20,241,310 | 8,653,844 | 41,018,229 |
| 償還長期借款 | -52,934,921 | -41,906,724 | -22,131,713 | -8,297,269 | -32,066,605 |
| 存入保證金減少 | -204,437 | -108,824 | -123,347 | -8,433 | -151,320 |
| 租賃負債本金償還 | -657,555 | -493,601 | -325,436 | -161,129 | -645,750 |
| 發放現金股利 | -2,995,114 | -1,961,177 | -95,879 | -27,881 | -2,913,032 |
| 現金增資 | 4,752,000 | 4,752,000 | 4,751,222 | - | - |
| 庫藏股票處分 | - | - | - | - | 3 |
| 非控制權益變動 | 2,166,926 | 2,149,514 | 2,136,779 | 1,211,200 | 5,464,588 |
| 匯率變動對現金及約當現金之影響 | -136,256 | 207,724 | -138,421 | 9,829 | 166,250 |
| 本期現金及約當現金增加(減少)數 | -921,630 | 139,788 | 9,129,668 | -766,725 | 2,009,127 |
| 期初現金及約當現金餘額 | 17,301,334 | 17,301,334 | 17,301,334 | 17,301,334 | 15,292,207 |
| 期末現金及約當現金餘額 | 16,379,704 | 17,441,122 | 26,431,002 | 16,534,609 | 17,301,334 |
| 或有負債(背書保證) | 4,259,778 | 4,269,742 | 4,262,378 | 4,257,951 | 4,739,912 |
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