2801
18.15
TWD+0.05 (0.28%)
2025.01.22收盤
彰銀-損益表
合併綜合損益表
第三季 (最新)
單季
(TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | |||||
---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
利息收入 | 19,719,640 | 16,847,842 | 11,441,592 | 7,002,615 | 6,832,461 | |||||
貼現及放款利息收入 | 14,112,179 | 12,381,909 | 8,897,087 | 5,915,368 | 5,694,737 | |||||
應收承購帳款利息收入 | 48,491 | 53,877 | 29,970 | 13,977 | 11,120 | |||||
買入匯款利息收入 | 121 | 190 | 125 | 35 | 24 | |||||
存放及拆放同業利息收入(銀行存款利息收入) | 1,262,317 | 1,000,304 | 661,621 | 165,327 | 327,614 | |||||
投資有價證券利息收入(持有票債券利息收入) | 4,267,375 | 3,384,914 | 1,836,379 | 893,704 | 785,526 | |||||
信用卡循環利息收入 | 17,979 | 14,107 | 12,126 | 12,017 | 12,372 | |||||
其他利息收入 | 11,178 | 12,541 | 4,284 | 2,187 | 1,068 | |||||
利息費用 | 13,960,037 | 11,292,385 | 4,768,477 | 1,717,520 | 2,236,639 | |||||
存款利息費用 | 11,767,041 | 9,491,351 | 4,002,320 | 1,441,934 | 1,875,001 | |||||
央行及同業存款利息費用 | 1,863,765 | 1,390,948 | 480,159 | 38,421 | 116,270 | |||||
附買回票債券負債利息費用 | 81,120 | 118,434 | 29,305 | 528 | 894 | |||||
結構型商品利息費用 | 11,067 | 10,303 | 2,503 | 3,824 | 8,043 | |||||
租賃負債利息費用 | 7,128 | 6,013 | 4,320 | 4,123 | 4,510 | |||||
發行債券利息費用 | 180,810 | 218,167 | 211,150 | 223,557 | 227,479 | |||||
其他利息費用 | 49,106 | 57,169 | 38,720 | (292) | 2,208 | |||||
利息淨收益 | 5,759,603 | 5,555,457 | 6,673,115 | 5,285,095 | 4,595,822 | |||||
利息以外淨損益 | ||||||||||
手續費淨收益 | 1,597,514 | 1,332,755 | 1,024,301 | 1,113,565 | 1,104,379 | |||||
手續費收入 | 2,062,894 | 1,692,133 | 1,337,127 | 1,387,833 | 1,374,161 | |||||
進出口業務手續費收入 | 53,703 | 55,113 | 63,991 | 71,376 | 60,482 | |||||
國內信用狀手續費收入 | 2,149 | 2,239 | 2,454 | 2,757 | 2,774 | |||||
匯費收入 | 90,237 | 88,031 | 88,353 | 90,957 | 94,978 | |||||
跨行手續費收入 | 59,296 | 44,183 | 48,200 | 37,885 | 41,908 | |||||
放款手續費收入(企金) | 132,129 | 158,144 | 128,760 | 140,544 | 119,109 | |||||
放款手續費收入(消金) | 28,396 | 22,896 | 18,521 | 22,140 | 19,814 | |||||
保證手續費收入 | 99,722 | 98,322 | 99,664 | 88,496 | 100,742 | |||||
承兌手續費收入 | 370 | 409 | 510 | 529 | 434 | |||||
承購帳款手續費收入 | 6,892 | 9,065 | 9,874 | 15,622 | 17,525 | |||||
承銷手續費收入 | 302 | 383 | 455 | 186 | 180 | |||||
信託業務收入 | 156,066 | 115,147 | 44,767 | 27,311 | 41,637 | |||||
信託業務收入(屬國內外基金部分) | 320,081 | 204,816 | 159,688 | 263,485 | 224,359 | |||||
信託附屬業務手續費收入 | 1,193 | 1,092 | 1,304 | 793 | 1,200 | |||||
信託附屬業務手續費收入(屬保管業務) | 154,163 | 110,293 | 104,800 | 115,067 | 102,400 | |||||
代理手續費收入 | 10,160 | 18,082 | 18,428 | 30,218 | 27,885 | |||||
非投資型保險佣金(分潤)收入 | 719,204 | 549,830 | 313,427 | 239,791 | 290,657 | |||||
財產保險佣金(分潤)收入 | 48,866 | 47,763 | 47,079 | 46,345 | 44,991 | |||||
投資型保險商品佣金(分潤)收入 | 8,206 | 5,435 | 37,548 | 59,345 | 34,728 | |||||
信用卡手續費收入 | 15,383 | 13,543 | 10,260 | 13,212 | 14,448 | |||||
信用卡手續費收入(屬收單部分) | 85,845 | 16,005 | 10,544 | 11,667 | 12,790 | |||||
信用卡手續費收入(屬年費部分) | 165 | 2,798 | 6,674 | 4,172 | 6,246 | |||||
信用卡手續費收入(屬簽單部分) | 21,284 | 82,605 | 75,550 | 59,979 | 60,440 | |||||
信用卡回饋金收入 | 82 | 93 | 93 | 82 | 150 | |||||
電子支付機構業務收入 | 135 | 153 | 177 | 173 | 205 | |||||
其他手續費收入 | 48,865 | 45,693 | 46,006 | 45,701 | 54,079 | |||||
手續費費用 | 465,380 | 359,378 | 312,826 | 274,268 | 269,782 | |||||
匯費支出 | 6,349 | 5,605 | 5,307 | 5,177 | 4,541 | |||||
跨行手續費 | 49,550 | 45,322 | 42,053 | 35,752 | 40,172 | |||||
承購帳款手續費 | 0 | 0 | 0 | 0 | 1,129 | |||||
信託手續費 | 600 | 594 | 305 | 1,528 | 4,903 | |||||
保管手續費 | 43,854 | 28,925 | 29,289 | 33,508 | 28,113 | |||||
其他手續費費用 | 365,027 | 278,932 | 235,872 | 198,303 | 190,924 | |||||
透過損益按公允價值衡量之金融資產及負債損益 | 2,895,172 | 2,062,925 | 534,774 | 236,635 | 261,665 | |||||
透過損益按公允價值衡量之金融資產及負債利益 | 9,668,440 | 10,899,901 | 21,612,518 | 2,045,993 | 5,110,142 | |||||
透過損益按公允價值衡量之金融資產股利收入 | 3,540 | 10,438 | 7,123 | 1,815 | 0 | |||||
透過損益按公允價值衡量之金融資產利息收入 | 291,547 | 219,178 | 82,561 | 33,227 | 21,398 | |||||
透過損益按公允價值衡量之金融資產處分利益 | 4,360,668 | 4,521,636 | 5,272,244 | 1,689,823 | 1,986,408 | |||||
透過損益按公允價值衡量之金融資產評價利益 | 4,970,972 | 6,115,602 | 16,201,972 | 259,889 | 3,068,524 | |||||
透過損益按公允價值衡量之金融負債處分利益 | 33,826 | 31,683 | 64,892 | 43,780 | 42,503 | |||||
透過損益按公允價值衡量之金融負債評價利益 | 7,887 | 1,364 | (16,274) | 17,459 | (8,691) | |||||
透過損益按公允價值衡量之金融資產及負債損失 | 6,773,268 | 8,836,976 | 21,077,744 | 1,809,358 | 4,848,477 | |||||
透過損益按公允價值衡量之金融資產處分損失 | 151,028 | 195,119 | 138,379 | 56,290 | 61,168 | |||||
透過損益按公允價值衡量之金融資產評價損失 | 3,436 | (5,334) | (4,221) | 6,890 | 3,377 | |||||
透過損益按公允價值衡量之金融負債處分損失 | 2,052,738 | 2,583,073 | 4,866,039 | 1,567,291 | 1,411,404 | |||||
透過損益按公允價值衡量之金融負債評價損失 | 4,566,066 | 6,064,118 | 16,077,547 | 178,887 | 3,372,528 | |||||
透過其他綜合損益按公允價值衡量之金融資產已實現損益 | 866,279 | 457,715 | (29,391) | 860,690 | 366,025 | |||||
透過其他綜合損益按公允價值衡量之金融資產已實現利益 | 1,045,248 | 741,756 | 813,707 | 861,939 | 377,741 | |||||
透過其他綜合損益按公允價值衡量之權益工具股利收入 | 1,026,078 | 716,866 | 790,463 | 822,171 | 374,381 | |||||
除列透過其他綜合損益按公允價值衡量之債務工具利益 | 19,170 | 24,890 | 23,244 | 39,768 | 3,360 | |||||
透過其他綜合損益按公允價值衡量之金融資產已實現損失 | 178,969 | 284,041 | 843,098 | 1,249 | 11,716 | |||||
除列透過其他綜合損益按公允價值衡量之債務工具損失 | 178,969 | 284,041 | 843,098 | 1,249 | 11,716 | |||||
除列按攤銷後成本衡量之金融資產損益 | (316) | (189,859) | 6 | 0 | 36 | |||||
除列按攤銷後成本衡量之金融資產利益 | 36 | 41 | 44 | 0 | 36 | |||||
按攤銷後成本衡量之債務工具投資處分利益 | 36 | 41 | 44 | 0 | 36 | |||||
除列按攤銷後成本衡量之金融資產損失 | 352 | 189,900 | 38 | |||||||
按攤銷後成本衡量之債務工具投資處分損失 | 0 | |||||||||
按攤銷後成本衡量之授信資產處分損失 | 352 | 189,900 | 38 | |||||||
兌換損益 | 150,084 | 360,120 | 981,878 | 168,295 | 65,159 | |||||
兌換利益 | 150,084 | 360,120 | 981,878 | 168,295 | 65,159 | |||||
兌換利益 | 150,084 | 360,120 | 981,878 | 168,295 | 65,159 | |||||
資產減損(損失)迴轉利益淨額 | (66,183) | (8,527) | (3,172) | (4,921) | (95) | |||||
資產減損迴轉利益 | 2,527 | 339 | 1,568 | 581 | 724 | |||||
透過其他綜合損益按公允價值衡量之債務工具減損迴轉利益 | 2,075 | 339 | 1,568 | 582 | 248 | |||||
按攤銷後成本衡量之債務工具投資減損迴轉利益 | 20 | 0 | 0 | (1) | 476 | |||||
承受擔保品減損迴轉利益 | 432 | |||||||||
資產減損損失 | 68,710 | 8,866 | 4,740 | 5,502 | 819 | |||||
透過其他綜合損益按公允價值衡量之債務工具減損損失 | 92 | 6,353 | 1,219 | 4,942 | 841 | |||||
按攤銷後成本衡量之債務工具投資減損損失 | 486 | 2,513 | 3,521 | 560 | (22) | |||||
承受擔保品減損損失 | 68,132 | |||||||||
其他利息以外收益 | 151,631 | 113,251 | 100,727 | 120,227 | 125,656 | |||||
其他利息以外損失 | 36,613 | 29,489 | 105,484 | 22,691 | 31,177 | |||||
其他利息以外淨損益 | 115,018 | 83,762 | (4,757) | 97,536 | 94,479 | |||||
證券經紀收入淨額 | 49,463 | 37,777 | 26,226 | 41,668 | 29,383 | |||||
證券經紀收入 | 55,409 | 42,408 | 29,060 | 46,502 | 32,248 | |||||
證券經紀費用 | 5,946 | 4,631 | 2,834 | 4,834 | 2,865 | |||||
證券承銷收入淨額 | 0 | 4,500 | 600 | 525 | 10 | |||||
證券承銷收入 | 0 | 4,500 | 600 | 525 | 10 | |||||
證券自營費用 | 10 | 5 | 11 | 11 | 4 | |||||
證券自營費用 | 10 | 5 | 11 | 11 | 4 | |||||
營業資產出租淨損益 | (3,889) | 4,280 | (283) | 361 | (147) | |||||
營業資產租金收入 | 13,544 | 21,725 | 20,719 | 17,426 | 17,145 | |||||
營業資產出租費用 | 17,433 | 17,445 | 21,002 | 17,065 | 17,292 | |||||
租賃收入 | 43,766 | 39,984 | 40,620 | 37,562 | 42,347 | |||||
租賃收入 | 43,766 | 39,984 | 40,620 | 37,562 | 42,347 | |||||
其他租賃淨利益(損失) | (892) | 0 | 0 | |||||||
其他租賃利益 | 0 | 0 | 0 | |||||||
其他租賃損失 | 892 | |||||||||
財產交易淨損益 | 0 | 16 | 0 | |||||||
財產交易利益 | 0 | 16 | 0 | |||||||
資產報廢損失 | 5,748 | 42 | 73,843 | 880 | 55 | |||||
資產報廢損失 | 5,748 | 42 | 73,843 | 880 | 55 | |||||
其他什項損益 | 32,328 | (2,748) | 1,934 | 4,468 | 3,795 | |||||
其他什項收入 | 38,912 | 4,618 | 9,728 | 10,934 | 10,173 | |||||
其他什項支出 | 6,584 | 7,366 | 7,794 | 6,466 | 6,378 | |||||
利息以外淨損益 | 5,557,568 | 4,098,891 | 2,503,639 | 2,471,800 | 1,891,648 | |||||
收益 | 32,800,500 | 30,655,383 | 36,289,161 | 11,587,483 | 13,886,080 | |||||
費損 | 28,232,446 | 26,491,984 | 32,486,600 | 8,679,991 | 12,329,908 | |||||
淨收益 | 11,317,171 | 9,654,348 | 9,176,754 | 7,756,895 | 6,487,470 | |||||
呆帳費用、承諾及保證責任準備提存 | 1,408,253 | 855,103 | 756,927 | 455,593 | 969,783 | |||||
放款呆帳費用 | 1,671,678 | 935,186 | 1,030,306 | 1,043,913 | 1,115,025 | |||||
放款呆帳費用調整 | (250,161) | (115,619) | (180,748) | (472,063) | (231,701) | |||||
應收承購帳款呆帳費用 | (156) | (15,289) | (17,778) | 18,371 | 41,047 | |||||
應收承兌票款呆帳費用 | (5,528) | 4,394 | (6,289) | 6,074 | 13,644 | |||||
保證責任準備提存 | (20,348) | (87) | (42,578) | 10,317 | 6,086 | |||||
應收信用卡帳款呆帳費用 | 7,017 | 5,283 | 5,405 | 5,225 | 2,144 | |||||
應收信用卡帳款呆帳費用調整 | (3,921) | (3,975) | (2,156) | (2,952) | (3,647) | |||||
其他應收款呆帳費用 | 7,739 | 7,236 | 4,504 | (138,800) | 4,157 | |||||
其他應收款呆帳費用調整 | (181) | (223) | (230) | (481) | (2,299) | |||||
融資承諾準備提存 | 4,922 | 38,981 | (31,588) | (12,970) | 27,083 | |||||
其他準備提存 | (2,808) | (784) | (1,921) | (1,041) | (1,756) | |||||
營業費用 | ||||||||||
員工福利費用 | 3,544,441 | 2,957,684 | 3,097,656 | 3,081,158 | 2,650,414 | |||||
短期員工福利 | 3,213,251 | 2,634,416 | 2,788,419 | 2,775,999 | 2,350,041 | |||||
退職後福利 | 323,642 | 312,220 | 309,210 | 305,136 | 300,336 | |||||
離職福利 | 7,548 | 11,048 | 27 | 23 | 37 | |||||
折舊及攤銷費用 | 409,947 | 416,135 | 404,002 | 355,952 | 351,859 | |||||
折舊費用 | 319,059 | 309,878 | 308,268 | 290,196 | 288,075 | |||||
攤銷費用 | 90,888 | 106,257 | 95,734 | 65,756 | 63,784 | |||||
其他業務及管理費用 | 1,386,476 | 1,262,027 | 1,115,608 | 956,700 | 959,242 | |||||
員工訓練費用 | 21,810 | 10,385 | 13,142 | 4,700 | 12,692 | |||||
研究發展費用 | 6,675 | 576 | 658 | 2,312 | 770 | |||||
租金 | 83,038 | 81,595 | 59,185 | 59,825 | 58,806 | |||||
佣金支出 | 324 | 6 | 1 | 0 | 437 | |||||
現金運送費 | 6,628 | 6,759 | 6,791 | 6,572 | 6,646 | |||||
其他業務及管理費用 | 1,268,001 | 1,162,706 | 1,035,831 | 883,291 | 879,891 | |||||
營業費用合計 | 5,340,864 | 4,635,846 | 4,617,266 | 4,393,810 | 3,961,515 | |||||
繼續營業單位稅前淨利(淨損) | 4,568,054 | 4,163,399 | 3,802,561 | 2,907,492 | 1,556,172 | |||||
所得稅費用(利益) | 763,093 | 937,025 | 601,900 | 300,467 | 147,468 | |||||
繼續營業單位本期稅後淨利(淨損) | 3,804,961 | 3,226,374 | 3,200,661 | 2,607,025 | 1,408,704 | |||||
本期稅後淨利(淨損) | 3,804,961 | 3,226,374 | 3,200,661 | 2,607,025 | 1,408,704 | |||||
本期稅前淨利(淨損) | 4,568,054 | 4,163,399 | 3,802,561 | 2,907,492 | 1,556,172 | |||||
與本期損益組成部分相關之所得稅費用(利益) | 763,093 | 937,025 | 601,900 | 300,467 | 147,468 | |||||
其他綜合損益(稅後) | ||||||||||
不重分類至損益之項目(稅後) | ||||||||||
透過其他綜合損益按公允價值衡量之權益工具評價損益 | (1,774,829) | 1,741,641 | (1,792,043) | (158,642) | 35,074 | |||||
不重分類至損益之項目總額(稅後) | (1,774,829) | 1,741,641 | (1,792,043) | (158,642) | 35,074 | |||||
後續可能重分類至損益之項目(稅後) | ||||||||||
國外營運機構財務報表換算之兌換差額 | (443,480) | 1,387,159 | 1,716,434 | (182,371) | 32,511 | |||||
透過其他綜合損益按公允價值衡量之債務工具損益 | 4,632,506 | (1,114,253) | (2,132,258) | (115,788) | 3,737 | |||||
透過其他綜合損益按公允價值衡量之債務工具評價損益 | 4,634,605 | (1,120,880) | (2,133,012) | (119,986) | 3,128 | |||||
透過其他綜合損益按公允價值衡量之債務工具減損損失及(迴轉利益) | (2,099) | 6,627 | 754 | 4,198 | 609 | |||||
與可能重分類之項目相關之所得稅 | 65,422 | 56,178 | 81,121 | (19,179) | (22,175) | |||||
後續可能重分類至損益之項目總額(稅後) | 4,123,604 | 216,728 | (496,945) | (278,980) | 58,423 | |||||
本期其他綜合損益 | 2,348,775 | 1,958,369 | (2,288,988) | (437,622) | 93,497 | |||||
綜合損益總額 | 6,153,736 | 5,184,743 | 911,673 | 2,169,403 | 1,502,201 | |||||
本期綜合損益總額(稅前) | 6,982,251 | 6,177,946 | 1,594,694 | 2,450,691 | 1,627,494 | |||||
與本期綜合損益組成部分相關之所得稅 | 828,515 | 993,203 | 683,021 | 281,288 | 125,293 | |||||
本期稅後淨利(淨損)歸屬 | ||||||||||
本期稅後淨利(損)歸屬於母公司業主 | 3,804,961 | 3,226,374 | 3,200,661 | 2,607,025 | 1,408,704 | |||||
本期稅後綜合損益歸屬 | ||||||||||
本期稅後綜合損益總額歸屬於母公司業主 | 6,153,736 | 5,184,743 | 911,673 | 2,169,403 | 1,502,201 | |||||
基本每股盈餘 | ||||||||||
繼續營業單位淨利(淨損) | 0.34 | 0.3 | 0.3 | 0.25 | 0.14 | |||||
基本每股盈餘合計 | 0.34 | 0.3 | 0.3 | 0.25 | 0.14 | |||||
稀釋每股盈餘 | ||||||||||
繼續營業單位淨利(淨損) | 0.34 | 0.3 | 0.3 | 0.25 | 0.14 | |||||
稀釋每股盈餘合計 | 0.34 | 0.3 | 0.3 | 0.25 | 0.14 |
今年初累積至今
(TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | |||||
---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
利息收入 | 56,959,341 | 47,290,940 | 27,771,247 | 20,413,956 | 23,005,776 | |||||
貼現及放款利息收入 | 40,515,783 | 35,307,181 | 22,199,846 | 17,241,871 | 18,705,412 | |||||
應收承購帳款利息收入 | 112,638 | 162,064 | 58,868 | 41,358 | 64,850 | |||||
買入匯款利息收入 | 556 | 568 | 319 | 100 | 149 | |||||
存放及拆放同業利息收入(銀行存款利息收入) | 4,023,301 | 2,735,897 | 1,088,464 | 609,493 | 1,481,118 | |||||
投資有價證券利息收入(持有票債券利息收入) | 12,215,025 | 9,007,931 | 4,380,072 | 2,480,222 | 2,710,990 | |||||
信用卡循環利息收入 | 49,944 | 39,493 | 36,389 | 36,748 | 38,213 | |||||
其他利息收入 | 42,094 | 37,806 | 7,289 | 4,164 | 5,044 | |||||
利息費用 | 40,136,431 | 30,617,978 | 9,421,450 | 5,312,182 | 8,685,032 | |||||
存款利息費用 | 33,465,737 | 26,470,471 | 7,957,432 | 4,432,608 | 7,082,566 | |||||
央行及同業存款利息費用 | 5,378,293 | 3,232,592 | 729,959 | 142,080 | 796,356 | |||||
附買回票債券負債利息費用 | 553,104 | 122,953 | 32,073 | 1,730 | 7,908 | |||||
結構型商品利息費用 | 33,702 | 25,227 | 4,594 | 13,957 | 39,148 | |||||
租賃負債利息費用 | 19,818 | 17,023 | 12,113 | 12,225 | 14,134 | |||||
發行債券利息費用 | 577,159 | 644,474 | 622,845 | 691,070 | 737,199 | |||||
其他利息費用 | 108,618 | 105,238 | 49,180 | 4,555 | 5,159 | |||||
利息淨收益 | 16,822,910 | 16,672,962 | 18,349,797 | 15,101,774 | 14,320,744 | |||||
利息以外淨損益 | ||||||||||
手續費淨收益 | 5,434,679 | 3,879,438 | 3,340,054 | 3,394,353 | 3,392,564 | |||||
手續費收入 | 6,691,130 | 4,877,521 | 4,266,475 | 4,197,418 | 4,222,960 | |||||
進出口業務手續費收入 | 178,038 | 165,441 | 194,655 | 209,599 | 184,994 | |||||
國內信用狀手續費收入 | 6,635 | 6,752 | 7,840 | 8,044 | 7,981 | |||||
匯費收入 | 263,001 | 257,112 | 259,940 | 267,222 | 283,237 | |||||
跨行手續費收入 | 165,275 | 139,142 | 142,871 | 120,409 | 120,188 | |||||
放款手續費收入(企金) | 983,393 | 522,784 | 515,966 | 363,669 | 422,639 | |||||
放款手續費收入(消金) | 85,702 | 58,188 | 60,792 | 70,757 | 60,330 | |||||
保證手續費收入 | 311,910 | 290,730 | 298,208 | 284,137 | 294,208 | |||||
承兌手續費收入 | 1,499 | 1,382 | 1,908 | 1,640 | 1,509 | |||||
承購帳款手續費收入 | 23,869 | 30,650 | 30,962 | 40,672 | 39,135 | |||||
承銷手續費收入 | 1,006 | 1,074 | 1,311 | 582 | 566 | |||||
信託業務收入 | 481,960 | 263,341 | 98,584 | 108,903 | 110,331 | |||||
信託業務收入(屬國內外基金部分) | 833,755 | 531,947 | 532,672 | 767,585 | 661,803 | |||||
信託附屬業務手續費收入 | 2,715 | 4,228 | 3,285 | 2,690 | 2,801 | |||||
信託附屬業務手續費收入(屬保管業務) | 420,060 | 318,665 | 321,608 | 333,624 | 286,847 | |||||
代理手續費收入 | 29,299 | 45,719 | 81,184 | 86,166 | 85,194 | |||||
非投資型保險佣金(分潤)收入 | 2,234,629 | 1,587,845 | 794,127 | 696,576 | 872,358 | |||||
財產保險佣金(分潤)收入 | 130,387 | 128,012 | 126,437 | 123,417 | 121,330 | |||||
投資型保險商品佣金(分潤)收入 | 16,668 | 45,643 | 359,525 | 336,714 | 277,724 | |||||
信用卡手續費收入 | 62,560 | 53,987 | 40,090 | 26,875 | 35,842 | |||||
信用卡手續費收入(屬收單部分) | 121,651 | 45,653 | 32,820 | 36,299 | 38,001 | |||||
信用卡手續費收入(屬年費部分) | (192) | 4,953 | 9,638 | 6,007 | 7,645 | |||||
信用卡手續費收入(屬簽單部分) | 198,250 | 242,117 | 216,465 | 176,170 | 170,292 | |||||
信用卡回饋金收入 | 255 | 290 | 275 | 324 | 449 | |||||
電子支付機構業務收入 | 369 | 411 | 419 | 535 | 953 | |||||
其他手續費收入 | 138,436 | 131,455 | 134,893 | 128,802 | 136,603 | |||||
手續費費用 | 1,256,451 | 998,083 | 926,421 | 803,065 | 830,396 | |||||
匯費支出 | 17,429 | 15,011 | 14,781 | 14,395 | 12,447 | |||||
跨行手續費 | 144,838 | 134,285 | 122,880 | 110,829 | 117,823 | |||||
承購帳款手續費 | 3,181 | 7,785 | 4,447 | 10,581 | 6,763 | |||||
信託手續費 | 1,881 | 1,063 | 1,863 | 10,446 | 14,338 | |||||
保管手續費 | 111,907 | 85,256 | 92,573 | 98,100 | 85,248 | |||||
其他手續費費用 | 977,215 | 754,683 | 689,877 | 558,714 | 593,777 | |||||
透過損益按公允價值衡量之金融資產及負債損益 | 7,389,832 | 6,749,547 | 1,199,227 | 941,210 | 1,427,225 | |||||
透過損益按公允價值衡量之金融資產及負債利益 | 33,084,436 | 33,813,302 | 52,696,712 | 15,302,248 | 17,542,113 | |||||
透過損益按公允價值衡量之金融資產股利收入 | 17,736 | 19,337 | 8,253 | 2,068 | 0 | |||||
透過損益按公允價值衡量之金融資產利息收入 | 820,531 | 620,324 | 248,885 | 101,178 | 61,890 | |||||
透過損益按公允價值衡量之金融資產處分利益 | 11,845,194 | 13,662,636 | 10,293,911 | 5,504,994 | 5,691,614 | |||||
透過損益按公允價值衡量之金融資產評價利益 | 20,253,972 | 19,354,695 | 41,970,921 | 9,460,737 | 11,631,624 | |||||
透過損益按公允價值衡量之金融負債處分利益 | 113,567 | 145,524 | 144,724 | 132,222 | 136,272 | |||||
透過損益按公允價值衡量之金融負債評價利益 | 33,436 | 10,786 | 30,018 | 101,049 | 20,713 | |||||
透過損益按公允價值衡量之金融資產及負債損失 | 25,694,604 | 27,063,755 | 51,497,485 | 14,361,038 | 16,114,888 | |||||
透過損益按公允價值衡量之金融資產處分損失 | 352,376 | 411,583 | 384,084 | 193,392 | 231,987 | |||||
透過損益按公允價值衡量之金融資產評價損失 | 69,087 | 291,530 | 60,744 | 128,884 | 103,165 | |||||
透過損益按公允價值衡量之金融負債處分損失 | 5,668,170 | 7,830,405 | 9,007,462 | 4,866,178 | 3,889,899 | |||||
透過損益按公允價值衡量之金融負債評價損失 | 19,604,971 | 18,530,237 | 42,045,195 | 9,172,584 | 11,889,837 | |||||
透過其他綜合損益按公允價值衡量之金融資產已實現損益 | 1,473,099 | 1,386,152 | 354,171 | 1,463,050 | 1,203,276 | |||||
透過其他綜合損益按公允價值衡量之金融資產已實現利益 | 2,039,772 | 1,738,092 | 1,558,742 | 1,582,969 | 1,226,328 | |||||
透過其他綜合損益按公允價值衡量之權益工具股利收入 | 1,782,730 | 1,527,392 | 1,359,149 | 1,064,320 | 629,458 | |||||
除列透過其他綜合損益按公允價值衡量之債務工具利益 | 257,042 | 210,700 | 199,593 | 518,649 | 596,870 | |||||
透過其他綜合損益按公允價值衡量之金融資產已實現損失 | 566,673 | 351,940 | 1,204,571 | 119,919 | 23,052 | |||||
除列透過其他綜合損益按公允價值衡量之債務工具損失 | 566,673 | 351,940 | 1,204,571 | 119,919 | 23,052 | |||||
除列按攤銷後成本衡量之金融資產損益 | (40,129) | (232,656) | (1,639) | 0 | 52 | |||||
除列按攤銷後成本衡量之金融資產利益 | 86 | 98 | 86 | 0 | 52 | |||||
按攤銷後成本衡量之債務工具投資處分利益 | 86 | 98 | 86 | 0 | 52 | |||||
除列按攤銷後成本衡量之金融資產損失 | 40,215 | 232,754 | 1,725 | |||||||
按攤銷後成本衡量之債務工具投資處分損失 | 20 | |||||||||
按攤銷後成本衡量之授信資產處分損失 | 40,195 | 232,754 | 1,725 | |||||||
兌換損益 | 798,813 | 681,279 | 1,763,043 | 410,499 | 298,218 | |||||
兌換利益 | 798,813 | 681,279 | 1,763,043 | 410,499 | 298,218 | |||||
兌換利益 | 798,813 | 681,279 | 1,763,043 | 410,499 | 298,218 | |||||
資產減損(損失)迴轉利益淨額 | (116,531) | (11,234) | (5,842) | (20,157) | 26,126 | |||||
資產減損迴轉利益 | 41,409 | 3,797 | 7,182 | 3,583 | 34,437 | |||||
透過其他綜合損益按公允價值衡量之債務工具減損迴轉利益 | 8,599 | 3,610 | 7,121 | 2,083 | 31,984 | |||||
按攤銷後成本衡量之債務工具投資減損迴轉利益 | 46 | 187 | 61 | 1,500 | 2,453 | |||||
承受擔保品減損迴轉利益 | 32,764 | |||||||||
資產減損損失 | 157,940 | 15,031 | 13,024 | 23,740 | 8,311 | |||||
透過其他綜合損益按公允價值衡量之債務工具減損損失 | 5,234 | 8,873 | 6,218 | 20,899 | 8,243 | |||||
按攤銷後成本衡量之債務工具投資減損損失 | 9,372 | 6,158 | 6,806 | 2,841 | 68 | |||||
承受擔保品減損損失 | 143,334 | |||||||||
其他利息以外收益 | 409,792 | 329,977 | 308,858 | 463,415 | 407,435 | |||||
其他利息以外損失 | 101,147 | 84,235 | 169,034 | 111,889 | 101,486 | |||||
其他利息以外淨損益 | 308,645 | 245,742 | 139,824 | 351,526 | 305,949 | |||||
證券經紀收入淨額 | 142,595 | 97,017 | 84,782 | 130,767 | 71,982 | |||||
證券經紀收入 | 156,455 | 106,228 | 92,859 | 141,906 | 77,775 | |||||
證券經紀費用 | 13,860 | 9,211 | 8,077 | 11,139 | 5,793 | |||||
證券承銷收入淨額 | 0 | 4,500 | 597 | 623 | 108 | |||||
證券承銷收入 | 0 | 4,500 | 600 | 625 | 110 | |||||
證券自營費用 | 38 | 38 | 35 | 48 | 38 | |||||
證券自營費用 | 38 | 38 | 35 | 48 | 38 | |||||
營業資產出租淨損益 | (2,374) | 6,701 | (6,706) | 3,192 | (6,768) | |||||
營業資產租金收入 | 50,166 | 59,112 | 56,533 | 55,631 | 45,694 | |||||
營業資產出租費用 | 52,540 | 52,411 | 63,239 | 52,439 | 52,462 | |||||
租賃收入 | 125,686 | 120,889 | 115,320 | 118,692 | 135,374 | |||||
租賃收入 | 125,686 | 120,889 | 115,320 | 118,692 | 135,374 | |||||
其他租賃淨利益(損失) | (768) | 0 | 1 | |||||||
其他租賃利益 | 124 | 0 | 1 | |||||||
其他租賃損失 | 892 | |||||||||
財產交易淨損益 | 2,351 | 19 | 0 | |||||||
財產交易利益 | 2,351 | 19 | 0 | |||||||
資產報廢損失 | 12,942 | 545 | 73,971 | 941 | 107 | |||||
資產報廢損失 | 12,942 | 545 | 73,971 | 941 | 107 | |||||
其他什項損益 | 54,135 | 17,199 | 19,837 | 52,416 | 52,830 | |||||
其他什項收入 | 75,010 | 39,229 | 43,546 | 131,089 | 77,155 | |||||
其他什項支出 | 20,875 | 22,030 | 23,709 | 78,673 | 24,325 | |||||
利息以外淨損益 | 15,248,408 | 12,698,268 | 6,788,838 | 6,540,481 | 6,653,410 | |||||
收益 | 100,024,779 | 88,735,006 | 88,372,345 | 42,374,088 | 46,737,319 | |||||
費損 | 86,027,293 | 75,971,890 | 78,400,028 | 34,587,875 | 39,964,522 | |||||
淨收益 | 32,071,318 | 29,371,230 | 25,138,635 | 21,642,255 | 20,974,154 | |||||
呆帳費用、承諾及保證責任準備提存 | 2,947,215 | 2,308,076 | 2,138,177 | 1,394,960 | 2,386,914 | |||||
放款呆帳費用 | 4,016,813 | 2,639,586 | 2,753,571 | 2,644,638 | 3,326,230 | |||||
放款呆帳費用調整 | (867,741) | (568,273) | (748,755) | (1,004,889) | (817,732) | |||||
應收承購帳款呆帳費用 | 19,538 | (22,566) | (30,324) | 20,888 | 3,748 | |||||
應收承兌票款呆帳費用 | 524 | (12,258) | (15,047) | 3,216 | (133,373) | |||||
保證責任準備提存 | (12,043) | 34,950 | 26,117 | (19,650) | 72,659 | |||||
應收信用卡帳款呆帳費用 | 19,151 | 10,910 | 12,963 | 13,425 | 13,294 | |||||
應收信用卡帳款呆帳費用調整 | (12,990) | (9,301) | (7,928) | (8,620) | (10,047) | |||||
其他應收款呆帳費用 | 21,950 | 40,826 | 116,166 | (114,959) | (71,961) | |||||
其他應收款呆帳費用調整 | (34,634) | (5,742) | (3,306) | (1,900) | (3,933) | |||||
融資承諾準備提存 | (201,248) | 195,251 | 36,527 | (144,125) | 7,165 | |||||
其他準備提存 | (2,105) | 4,693 | (1,807) | 6,936 | 864 | |||||
營業費用 | ||||||||||
員工福利費用 | 9,788,475 | 9,389,243 | 8,635,284 | 8,581,191 | 7,855,392 | |||||
短期員工福利 | 8,800,504 | 8,430,910 | 7,702,247 | 7,655,663 | 6,927,609 | |||||
退職後福利 | 970,941 | 941,905 | 928,218 | 911,608 | 916,067 | |||||
離職福利 | 17,030 | 16,428 | 4,819 | 13,920 | 11,716 | |||||
折舊及攤銷費用 | 1,211,296 | 1,240,107 | 1,172,380 | 1,071,340 | 1,056,129 | |||||
折舊費用 | 941,782 | 922,925 | 913,212 | 877,675 | 873,878 | |||||
攤銷費用 | 269,514 | 317,182 | 259,168 | 193,665 | 182,251 | |||||
其他業務及管理費用 | 4,126,846 | 3,670,688 | 3,220,477 | 2,808,551 | 2,902,922 | |||||
員工訓練費用 | 40,202 | 30,952 | 26,193 | 15,559 | 20,948 | |||||
研究發展費用 | 7,551 | 2,925 | 2,952 | 2,856 | 3,406 | |||||
租金 | 261,586 | 218,465 | 179,829 | 186,144 | 181,281 | |||||
佣金支出 | 1,043 | 444 | 289 | 1,440 | 659 | |||||
現金運送費 | 22,009 | 21,644 | 21,453 | 20,934 | 21,224 | |||||
其他業務及管理費用 | 3,794,455 | 3,396,258 | 2,989,761 | 2,581,618 | 2,675,404 | |||||
營業費用合計 | 15,126,617 | 14,300,038 | 13,028,141 | 12,461,082 | 11,814,443 | |||||
繼續營業單位稅前淨利(淨損) | 13,997,486 | 12,763,116 | 9,972,317 | 7,786,213 | 6,772,797 | |||||
所得稅費用(利益) | 2,748,528 | 2,526,494 | 1,451,799 | 1,011,738 | 1,118,315 | |||||
繼續營業單位本期稅後淨利(淨損) | 11,248,958 | 10,236,622 | 8,520,518 | 6,774,475 | 5,654,482 | |||||
本期稅後淨利(淨損) | 11,248,958 | 10,236,622 | 8,520,518 | 6,774,475 | 5,654,482 | |||||
本期稅前淨利(淨損) | 13,997,486 | 12,763,116 | 9,972,317 | 7,786,213 | 6,772,797 | |||||
與本期損益組成部分相關之所得稅費用(利益) | 2,748,528 | 2,526,494 | 1,451,799 | 1,011,738 | 1,118,315 | |||||
其他綜合損益(稅後) | ||||||||||
不重分類至損益之項目(稅後) | ||||||||||
透過其他綜合損益按公允價值衡量之權益工具評價損益 | 2,757,983 | 6,726,456 | (3,289,579) | 1,324,398 | 467,913 | |||||
不重分類至損益之項目總額(稅後) | 2,757,983 | 6,726,456 | (3,289,579) | 1,324,398 | 467,913 | |||||
後續可能重分類至損益之項目(稅後) | ||||||||||
國外營運機構財務報表換算之兌換差額 | 1,509,599 | 1,308,317 | 3,440,464 | (447,811) | (777,666) | |||||
透過其他綜合損益按公允價值衡量之債務工具損益 | 2,474,450 | (475,512) | (8,152,805) | (767,782) | 101,378 | |||||
透過其他綜合損益按公允價值衡量之債務工具評價損益 | 2,476,917 | (481,626) | (8,154,210) | (786,247) | 125,654 | |||||
透過其他綜合損益按公允價值衡量之債務工具減損損失及(迴轉利益) | (2,467) | 6,114 | 1,405 | 18,465 | (24,276) | |||||
與可能重分類之項目相關之所得稅 | 199,167 | 83,386 | 48,360 | (48,683) | 105,948 | |||||
後續可能重分類至損益之項目總額(稅後) | 3,784,882 | 749,419 | (4,760,701) | (1,166,910) | (782,236) | |||||
本期其他綜合損益 | 6,542,865 | 7,475,875 | (8,050,280) | 157,488 | (314,323) | |||||
綜合損益總額 | 17,791,823 | 17,712,497 | 470,238 | 6,931,963 | 5,340,159 | |||||
本期綜合損益總額(稅前) | 20,739,518 | 20,322,377 | 1,970,397 | 7,895,018 | 6,564,422 | |||||
與本期綜合損益組成部分相關之所得稅 | 2,947,695 | 2,609,880 | 1,500,159 | 963,055 | 1,224,263 | |||||
本期稅後淨利(淨損)歸屬 | ||||||||||
本期稅後淨利(損)歸屬於母公司業主 | 11,248,958 | 10,236,622 | 8,520,518 | 6,774,475 | 5,654,482 | |||||
本期稅後綜合損益歸屬 | ||||||||||
本期稅後綜合損益總額歸屬於母公司業主 | 17,791,823 | 17,712,497 | 470,238 | 6,931,963 | 5,340,159 | |||||
基本每股盈餘 | ||||||||||
繼續營業單位淨利(淨損) | 1 | 0.94 | 0.8 | 0.65 | 0.54 | |||||
基本每股盈餘合計 | 1 | 0.94 | 0.8 | 0.65 | 0.54 | |||||
稀釋每股盈餘 | ||||||||||
繼續營業單位淨利(淨損) | 1 | 0.94 | 0.8 | 0.64 | 0.54 | |||||
稀釋每股盈餘合計 | 1 | 0.94 | 0.8 | 0.64 | 0.54 |
需注意:由於會計政策的變動,部分現行會計科目在過往資料中,可能名稱不同,或是合併於其他科目中。此外,過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考,實際數據仍以公司公布之財報為準。
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