有限責任台北市第九信用合作社
現 金 流 量 表
民國九十四年及九十三年一月一日至十二月三十一日
|
單位:新台幣元 |
|
||||||||||
|
項
目 |
|
九十四年度 |
|
|
九十三年度 |
|
|||||
|
營業活動之現金流量：
|
|
|
|
|
|
|
|||||
|
本期純益 |
|
$25,421,694 |
|
|
$26,869,888 |
|
|||||
|
調整項目： |
|
|
|
|
|
|
|||||
|
呆帳 |
|
3,000,000 |
|
|
15,599,000 |
|
|||||
|
折舊 |
|
18,408,960 |
|
|
16,356,311 |
|
|||||
|
各項攤提 |
|
2,377,416 |
|
|
3,212,834 |
|
|||||
|
承受擔保品回升利益 |
|
- |
|
( |
7,314,219 |
) |
|||||
|
處分承受擔保品損失 |
|
- |
|
|
4,415,219 |
|
|||||
|
處分承受擔保品利益 |
( |
53,598 |
) |
( |
1,647,704 |
) |
|||||
|
出售及報廢資產損失 |
|
716,509 |
|
|
3,136,884 |
|
|||||
|
出售及報廢資產利益 |
|
- |
|
( |
339,042 |
) |
|||||
|
預付款項減少 |
|
1,230,939 |
|
|
1,479,681 |
|
|||||
|
其他流動資產(增)減 |
( |
19,646,556 |
) |
( |
9,788,366 |
) |
|||||
|
應付款項增(減) |
|
244,273,898 |
|
|
78,201,826 |
|
|||||
|
預收款項增加 |
|
494,343 |
|
|
134,532 |
|
|||||
|
其他流動負債增(減) |
|
2,536,859 |
|
( |
2,343,477 |
) |
|||||
|
退休及離職金準備增加 |
|
1,000,000 |
|
|
1,000,000 |
|
|||||
|
其他應收款淨額(增)減 |
|
7,422,704 |
|
( |
11,394,135 |
) |
|||||
|
營業活動之淨現金流入
|
|
287,183,168 |
|
|
117,579,232 |
|
|||||
|
投資活動之現金流量：
|
|
|
|
|
|
|
|||||
|
購置固定資產價款 |
( |
11,850,621 |
) |
( |
18,947,634 |
) |
|||||
|
出售固定資產價款 |
|
33,700 |
|
|
12,752,500 |
|
|||||
|
放款淨額(增)減 |
( |
859,276,246 |
) |
( |
125,297,187 |
) |
|||||
|
催收款淨額(增)減 |
|
82,976,944 |
|
|
137,144,249 |
|
|||||
|
出售承受擔保品價款(增)減 |
|
9,644,641 |
|
|
43,356,528 |
|
|||||
|
無形資產(增)減 |
( |
672,000 |
) |
( |
1,114,000 |
) |
|||||
|
存出保證金減少 |
|
933,000 |
|
|
85,000 |
|
|||||
|
購買承受擔保品價款(增)減 |
( |
432,000 |
) |
( |
70,186,857 |
) |
|||||
|
購買次順位金融債券 |
|
- |
|
( |
300,000,000 |
) |
|||||
|
出售合庫次順位債券 |
|
- |
|
|
500,000,000 |
|
|||||
|
買入票券淨額減少(增加) |
( |
23,591,301 |
) |
|
616,773,766 |
|
|||||
|
購買北市建設公債 |
|
- |
|
( |
1,500,000,000 |
) |
|||||
|
購買次順位公司債 |
( |
50,000,000 |
) |
|
- |
|
|||||
|
投資活動之淨現金流出
|
( |
852,233,883 |
) |
( |
705,433,635 |
) |
|||||
|
融資活動之現金流量：
|
|
|
|
|
|
|
|||||
|
存款增(減) |
( |
539,947,206 |
) |
( |
357,921,166 |
) |
|||||
|
股金增(減) |
( |
67,939,000 |
) |
( |
120,335,600 |
) |
|||||
|
分配社員股息 |
( |
14,348,822 |
) |
( |
11,890,147 |
) |
|||||
|
分配理監事酬勞 |
( |
509,337 |
) |
( |
422,355 |
) |
|||||
|
存入保證金增加(減少) |
|
361,400 |
|
( |
198,100 |
) |
|||||
|
短期借款增加 |
|
100,000,000 |
|
|
- |
|
|||||
|
融資活動之淨現金流出
|
( |
522,382,965 |
) |
( |
490,767,368 |
) |
|||||
|
本期現金及約當現金減少數
|
( |
1,087,433,680 |
) |
( |
1,078,621,771 |
) |
|||||
|
期初現金及約當現金餘額
|
|
12,360,667,433 |
|
|
13,439,289,204 |
|
|||||
|
期末現金及約當現金餘額
|
|
$11,273,233,753 |
|
|
$12,360,667,433 |
|
|||||
|
本期支付利息
|
|
$357,991,324 |
|
|
$344,191,465 |
|
|||||
|
本期支付所得稅
|
|
$7,759,014 |
|
|
$6,988,159 |
|
|||||
(隨附之財務報表附註係本財務報表之一部份)
理事主席:
總經理:
會計主任: