2838
16.75
TWD+0.10 (0.60%)
2025.08.01收盤
聯邦銀－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 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 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012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 | % | 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） | 1,485,325 | 1,478,614 | 1,448,425 | 809,436 | 1,079,627 | 496,114 | 876,741 | 730,549 | 783,004 | 787,427 | 857,912 | 880,648 | 797,962 | 799,638 | ||||||||||||||
| 本期稅前淨利（淨損） | 1,485,325 | 1,478,614 | 1,448,425 | 809,436 | 1,079,627 | 496,114 | 876,741 | 730,549 | 783,004 | 787,427 | 857,912 | 880,648 | 797,962 | 799,638 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 680,987 | 640,085 | 640,886 | 660,517 | 613,550 | 602,726 | 595,534 | 485,513 | 467,889 | 432,205 | 395,279 | 406,655 | 395,327 | 345,941 | ||||||||||||||
| 攤銷費用 | 26,086 | 22,761 | 24,132 | 21,968 | 22,950 | 22,899 | 20,606 | 16,517 | 15,674 | 13,384 | 8,433 | 9,579 | 11,481 | 18,943 | ||||||||||||||
| 呆帳費用提列（轉列收入）數 | 142,453 | 299,706 | 158,866 | 137,734 | 269,563 | 135,593 | 213,305 | 142,772 | 44,876 | (75,528) | (27,231) | (35,306) | (50,563) | (274,340) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (741,879) | (3,845,749) | (1,379,441) | (1,639,650) | (570,402) | (638,620) | (681,051) | (108,549) | (53,980) | (63,434) | 107,179 | (57,809) | (168,824) | (251,487) | ||||||||||||||
| 利息費用 | 3,619,342 | 3,295,494 | 2,457,163 | 749,203 | 767,380 | 1,372,382 | 1,321,144 | 971,547 | 885,370 | 969,670 | 976,157 | 891,761 | 834,715 | 835,331 | ||||||||||||||
| 利息收入 | (5,841,946) | (5,233,586) | (4,678,067) | (3,079,699) | (2,874,397) | (3,187,782) | (2,920,793) | (2,626,151) | ||||||||||||||||||||
| 股利收入 | (70,884) | (80,564) | (47,193) | (43,808) | (23,136) | (17,044) | (8,141) | (4,366) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,911 | (522,851) | 13,757 | 1,928 | 4,423 | 8,149 | 9,446 | 155 | 154 | 152 | 156 | 2,259 | 186 | 209 | ||||||||||||||
| 處分及報廢不動產及設備損失（利益） | (6,027) | (5,186) | (13,684) | (12,953) | (10,471) | (6,313) | (2,724) | (2,225) | ||||||||||||||||||||
| 處分投資損失（利益） | (9,705) | 0 | (120,836) | (54,869) | (14,087) | 0 | 0 | (146,188) | (55,817) | (8,000) | 1,614 | 23,159 | 62,895 | |||||||||||||||
| 金融資產減損損失 | 4,457 | 56,901 | 37,427 | 679,248 | 8,613 | 52,370 | 0 | 3,188 | ||||||||||||||||||||
| 金融資產減損迴轉利益 | (102,672) | (4,022) | (12,474) | |||||||||||||||||||||||||
| 收益費損項目合計 | (2,296,877) | (5,377,011) | (2,786,154) | (2,646,348) | (1,846,796) | (1,669,727) | (1,521,030) | (1,121,599) | (1,314,495) | (1,288,919) | (1,087,723) | (1,139,719) | (1,191,609) | (1,545,711) | ||||||||||||||
| 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 | 525,509 | (2,345,589) | (8,048,996) | 3,628,408 | (1,473,137) | (7,658,036) | 3,027,203 | (1,409,607) | ||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (17,938,002) | (4,246,143) | (25,399,732) | (8,951,579) | (22,162,722) | (5,287,631) | (2,525,426) | (16,465,855) | (12,489,667) | (8,957,187) | 212,280 | (8,326,847) | (2,673,347) | (1,632,883) | ||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (1,631,673) | (2,085,444) | (753,641) | (12,124,952) | (10,855,298) | (3,562,301) | (3,864,702) | (1,221,432) | ||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | 326,922 | 86,043 | 272,730 | (3,285,775) | 454,216 | 103,774 | (1,846,550) | (21,224) | ||||||||||||||||||||
| 應收款項（增加）減少 | 552,744 | (22,744) | (1,605,879) | 3,770,210 | (243,655) | 1,250,818 | (2,758,030) | 246,003 | 942,826 | 778,098 | 707,851 | 474,306 | 551,761 | 1,143,561 | ||||||||||||||
| 貼現及放款（增加）減少 | (4,398,678) | (3,732,505) | (3,891,270) | (19,752,650) | (17,891,993) | (2,220,768) | (25,969,560) | (3,361,102) | ||||||||||||||||||||
| 其他金融資產（增加）減少 | (1,637) | 234,022 | 24,099 | (1,279,314) | 351,588 | (496,429) | (1,995,613) | 277,509 | 1,185,742 | 3,412,731 | (1,017,367) | 3,303,766 | 1,468,913 | (5,509,097) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (22,564,815) | (12,112,360) | (39,402,689) | (37,995,652) | (51,821,001) | (17,870,573) | (35,932,678) | (21,955,708) | (7,324,836) | 4,137,874 | (14,334,310) | (15,172,875) | (11,766,393) | (6,228,365) | ||||||||||||||
| 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） | (3,980,363) | (2,032,663) | 1,693,146 | (1,876,977) | 2,677,974 | 12,489,930 | 3,202,873 | 811,894 | ||||||||||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | (1,898,659) | (2,352,429) | (1,460,747) | (652,596) | (751,755) | (829,507) | (642,122) | (668,205) | (370,836) | 17,628 | (509,482) | (215,197) | 82,842 | 252,754 | ||||||||||||||
| 附買回票券及債券負債增加（減少） | 18,422,814 | 2,764,786 | 29,709,827 | 11,340,832 | 19,037,981 | (628,754) | 15,402,514 | 12,271,483 | 11,622,572 | 3,423,278 | (5,862) | 5,311,708 | (3,347,322) | (736,382) | ||||||||||||||
| 應付款項增加（減少） | (1,080,665) | 764,907 | (2,646,695) | (3,397,358) | (424,524) | (294,095) | 230,423 | (3,273,343) | (2,393,519) | (484,429) | (1,703,985) | (671,083) | 276,688 | (31,384) | ||||||||||||||
| 存款及匯款增加（減少） | 13,059,014 | 12,092,692 | 14,890,877 | 2,067,561 | 5,436,587 | 9,829,295 | (14,126,038) | 3,260,449 | ||||||||||||||||||||
| 其他金融負債增加（減少） | 2,181 | (8,034) | 0 | 2,943 | (84,903) | 34,339 | 0 | 21,088 | 17,085 | (4,111) | (5,079) | (44,898) | (25,174) | 20,471 | ||||||||||||||
| 員工福利負債準備增加（減少） | (123) | (101) | (5,654) | (74) | (77) | (66) | (64) | (7) | 0 | 60 | (2,718) | 63 | (14,912) | (4,586) | ||||||||||||||
| 其他負債增加（減少） | (26,524) | (244) | (147) | (214) | (755) | 100 | 0 | (500) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 24,497,675 | 11,228,914 | 42,180,607 | 7,484,117 | 25,890,528 | 20,601,242 | 4,067,586 | 12,422,859 | 9,218,338 | 7,247,986 | 3,425,178 | 16,868,040 | 3,719,976 | (1,450,628) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,932,860 | (883,446) | 2,777,918 | (30,511,535) | (25,930,473) | 2,730,669 | (31,865,092) | (9,532,849) | 1,893,502 | 11,385,860 | (10,909,132) | 1,695,165 | (8,046,417) | (7,678,993) | ||||||||||||||
| 調整項目合計 | (364,017) | (6,260,457) | (8,236) | (33,157,883) | (27,777,269) | 1,060,942 | (33,386,122) | (10,654,448) | 579,007 | 10,096,941 | (11,996,855) | 555,446 | (9,238,026) | (9,224,704) | ||||||||||||||
| 營運產生之現金流入（流出） | 1,121,308 | (4,781,843) | 1,440,189 | (32,348,447) | (26,697,642) | 1,557,056 | (32,509,381) | (9,923,899) | 1,362,011 | 10,884,368 | (11,138,943) | 1,436,094 | (8,440,064) | (8,425,066) | ||||||||||||||
| 收取之利息 | 5,829,142 | 5,192,580 | 4,638,785 | 3,003,446 | 2,761,508 | 3,151,825 | 4,846,462 | 2,546,419 | 2,473,134 | 2,495,600 | 2,471,392 | 2,368,528 | 2,242,150 | 2,353,807 | ||||||||||||||
| 收取之股利 | 70,884 | 80,564 | 15,261 | 11,662 | 9,270 | 6,093 | 8,339 | 4,366 | 3,750 | 3,475 | 3,242 | 2,696 | 1,578 | 1,093 | ||||||||||||||
| 支付之利息 | (3,099,155) | (2,764,854) | (183,638) | (696,115) | (745,819) | (1,286,294) | (1,176,850) | (886,563) | (806,870) | (864,763) | (898,290) | (811,503) | (828,047) | (699,458) | ||||||||||||||
| 退還（支付）之所得稅 | (90,292) | (74,554) | (76,903) | (65,899) | (51,923) | (41,698) | 229,197 | (4,486) | (18,868) | (48,460) | (8,423) | (24,934) | (23,800) | (37,120) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 3,831,887 | (2,348,107) | 5,833,694 | (30,095,353) | (24,724,606) | 3,386,982 | (28,602,233) | (8,264,163) | 3,013,157 | 12,470,220 | (9,571,022) | 2,970,881 | (7,048,183) | (6,806,744) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得採用權益法之投資 | (89,153) | 0 | 0 | |||||||||||||||||||||||||
| 取得不動產及設備 | (333,100) | (279,196) | (975,244) | (584,381) | (42,086) | (50,368) | (32,279) | (54,680) | (24,557) | (92,073) | (67,189) | (643,916) | (614,444) | (568,201) | ||||||||||||||
| 處分不動產及設備 | 0 | 14 | 0 | 2 | 30 | 58 | 2 | 17 | ||||||||||||||||||||
| 交割結算基金增加 | (135) | 0 | (324) | (3,387) | 0 | 0 | (1,957) | 0 | (5,834) | (557) | (845) | |||||||||||||||||
| 交割結算基金減少 | 0 | 1,754 | 872 | 0 | 0 | 616 | 448 | 0 | 11,568 | 0 | 1,228 | 14,022 | ||||||||||||||||
| 存出保證金減少 | 124,036 | 403,897 | 0 | 105,199 | 0 | |||||||||||||||||||||||
| 取得無形資產 | (8,463) | (28,304) | (8,867) | (9,695) | (20,971) | (7,387) | (2,993) | (1,488) | (21,320) | (9,755) | (2,887) | (2,393) | (8,236) | (3,782) | ||||||||||||||
| 其他資產增加 | (556,196) | (454,336) | (914,161) | (492,548) | (535,456) | (468,794) | (537,685) | (512,830) | (419,226) | (1,208,301) | (590,924) | (856) | (7,648) | (101,065) | ||||||||||||||
| 投資活動之淨現金流入（流出） | (863,011) | (356,171) | (2,281,410) | (1,258,156) | (667,491) | (1,099,887) | (590,717) | (793,584) | (552,582) | (2,510,563) | (779,191) | (251,390) | (5,582,944) | 3,696,332 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 央行及同業融資增加 | 380,424 | 0 | 399,601 | 49,305 | 783,420 | |||||||||||||||||||||||
| 央行及同業融資減少 | 0 | (129,619) | ||||||||||||||||||||||||||
| 應付商業本票增加 | 88,432 | 0 | 208,201 | 758,596 | 80,773 | 0 | 8,805 | 0 | 729,802 | 0 | 19,926 | 0 | ||||||||||||||||
| 應付商業本票減少 | 0 | (24,232) | (41,724) | 0 | (69,249) | 0 | (35,417) | 0 | (39,098) | (140,016) | 0 | (59,694) | ||||||||||||||||
| 發行公司債 | 447,052 | 0 | 574,631 | |||||||||||||||||||||||||
| 償還公司債 | (452,614) | (2,325) | (2,516) | (2,587) | (2,834) | |||||||||||||||||||||||
| 存入保證金增加 | 9,858 | 0 | 9,899 | 39,010 | 43,389 | 17,355 | 38,562 | 0 | 13,081 | 2,478 | 0 | 89,670 | 117,384 | |||||||||||||||
| 存入保證金減少 | 0 | (2,523) | (12,437) | 0 | (23,589) | 0 | (11,000) | |||||||||||||||||||||
| 租賃本金償還 | (125,495) | (122,534) | (119,541) | (118,377) | (108,439) | (108,949) | (110,504) | |||||||||||||||||||||
| 其他負債減少 | (62,048) | (42,454) | 0 | 0 | 20,446 | 62,976 | 0 | |||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 285,609 | (323,687) | 127,884 | (464,588) | 4,224,681 | 35,659 | (1,599,422) | 80,183 | 468,349 | 3,229,972 | 529,705 | (158,788) | 135,963 | 1,594,761 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 270,309 | 654,685 | (145,208) | 772,727 | (1,592,878) | 61,529 | (225,019) | (198,434) | (655,077) | (267,671) | (116,150) | 176,393 | (25,865) | 26,600 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 3,524,794 | (2,373,280) | 3,534,960 | (31,045,370) | (22,760,294) | 2,384,283 | (31,017,391) | (9,175,998) | 2,273,847 | 12,921,958 | (9,936,658) | 2,737,096 | (12,521,029) | (1,489,051) | ||||||||||||||
| 期初現金及約當現金餘額 | 69,947,183 | 74,254,434 | 56,340,642 | 71,489,262 | 72,872,911 | 64,277,348 | 88,821,151 | 40,695,617 | 78,026,360 | 78,518,946 | 86,061,535 | 82,564,182 | 106,817,341 | 110,548,242 | ||||||||||||||
| 期末現金及約當現金餘額 | 73,471,977 | 71,881,154 | 59,875,602 | 40,443,892 | 50,112,617 | 66,661,631 | 57,803,760 | 31,519,619 | 80,300,207 | 91,440,904 | 76,124,877 | 85,301,278 | 94,296,312 | 109,059,191 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 8,768,476 | 0.85% | 10,502,357 | 1.1% | 8,967,609 | 1% | 8,001,887 | 0.94% | 7,914,677 | 1% | 9,053,553 | 1.27% | 11,785,289 | 1.8% | 8,712,391 | 1.5% | 9,538,990 | 1.75% | 7,686,579 | 1.48% | 8,142,047 | 1.66% | 9,471,640 | 2.07% | 9,367,275 | 2.24% | 9,069,595 | 2.24% |
| 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 | 64,703,501 | 61,378,797 | 50,907,993 | 32,442,005 | 42,197,940 | 57,608,078 | 42,566,071 | 22,486,395 | 31,961,217 | 35,655,351 | 18,982,830 | 17,929,638 | 11,427,060 | 6,716,841 | ||||||||||||||
今年初累積至今
| (TWD千元) | 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 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012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 | % | 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） | 1,485,325 | 1,478,614 | 1,448,425 | 809,436 | 1,079,627 | 496,114 | 876,741 | 730,549 | 783,004 | 787,427 | 857,912 | 880,648 | 797,962 | 799,638 | ||||||||||||||
| 本期稅前淨利（淨損） | 1,485,325 | 38.76% | 1,478,614 | -62.97% | 1,448,425 | 24.83% | 809,436 | -2.69% | 1,079,627 | -4.37% | 496,114 | 14.65% | 876,741 | -3.07% | 730,549 | -8.84% | 783,004 | 25.99% | 787,427 | 6.31% | 857,912 | -8.96% | 880,648 | 29.64% | 797,962 | -11.32% | 799,638 | -11.75% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 680,987 | 17.77% | 640,085 | -27.26% | 640,886 | 10.99% | 660,517 | -2.19% | 613,550 | -2.48% | 602,726 | 17.8% | 595,534 | -2.08% | 485,513 | -5.87% | 467,889 | 15.53% | 432,205 | 3.47% | 395,279 | -4.13% | 406,655 | 13.69% | 395,327 | -5.61% | 345,941 | -5.08% |
| 攤銷費用 | 26,086 | 0.68% | 22,761 | -0.97% | 24,132 | 0.41% | 21,968 | -0.07% | 22,950 | -0.09% | 22,899 | 0.68% | 20,606 | -0.07% | 16,517 | -0.2% | 15,674 | 0.52% | 13,384 | 0.11% | 8,433 | -0.09% | 9,579 | 0.32% | 11,481 | -0.16% | 18,943 | -0.28% |
| 呆帳費用提列（轉列收入）數 | 142,453 | 3.72% | 299,706 | -12.76% | 158,866 | 2.72% | 137,734 | -0.46% | 269,563 | -1.09% | 135,593 | 4% | 213,305 | -0.75% | 142,772 | -1.73% | 44,876 | 1.49% | (75,528) | -0.61% | (27,231) | 0.28% | (35,306) | -1.19% | (50,563) | 0.72% | (274,340) | 4.03% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (741,879) | -19.36% | (3,845,749) | 163.78% | (1,379,441) | -23.65% | (1,639,650) | 5.45% | (570,402) | 2.31% | (638,620) | -18.86% | (681,051) | 2.38% | (108,549) | 1.31% | (53,980) | -1.79% | (63,434) | -0.51% | 107,179 | -1.12% | (57,809) | -1.95% | (168,824) | 2.4% | (251,487) | 3.69% |
| 利息費用 | 3,619,342 | 94.45% | 3,295,494 | -140.35% | 2,457,163 | 42.12% | 749,203 | -2.49% | 767,380 | -3.1% | 1,372,382 | 40.52% | 1,321,144 | -4.62% | 971,547 | -11.76% | 885,370 | 29.38% | 969,670 | 7.78% | 976,157 | -10.2% | 891,761 | 30.02% | 834,715 | -11.84% | 835,331 | -12.27% |
| 利息收入 | (5,841,946) | -152.46% | (5,233,586) | 222.89% | (4,678,067) | -80.19% | (3,079,699) | 10.23% | (2,874,397) | 11.63% | (3,187,782) | -94.12% | (2,920,793) | 10.21% | (2,626,151) | 31.78% | ||||||||||||
| 股利收入 | (70,884) | -1.85% | (80,564) | 3.43% | (47,193) | -0.81% | (43,808) | 0.15% | (23,136) | 0.09% | (17,044) | -0.5% | (8,141) | 0.03% | (4,366) | 0.05% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,911 | 0.08% | (522,851) | 22.27% | 13,757 | 0.24% | 1,928 | -0.01% | 4,423 | -0.02% | 8,149 | 0.24% | 9,446 | -0.03% | 155 | 0% | 154 | 0.01% | 152 | 0% | 156 | 0% | 2,259 | 0.08% | 186 | 0% | 209 | 0% |
| 處分及報廢不動產及設備損失（利益） | (6,027) | -0.16% | (5,186) | 0.22% | (13,684) | -0.23% | (12,953) | 0.04% | (10,471) | 0.04% | (6,313) | -0.19% | (2,724) | 0.01% | (2,225) | 0.03% | ||||||||||||
| 處分投資損失（利益） | (9,705) | -0.25% | 0 | 0% | (120,836) | 0.4% | (54,869) | 0.22% | (14,087) | -0.42% | 0 | 0% | 0 | 0% | (146,188) | -4.85% | (55,817) | -0.45% | (8,000) | 0.08% | 1,614 | 0.05% | 23,159 | -0.33% | 62,895 | -0.92% | ||
| 金融資產減損損失 | 4,457 | 0.12% | 56,901 | -2.42% | 37,427 | 0.64% | 679,248 | -2.26% | 8,613 | -0.03% | 52,370 | 1.55% | 0 | 0% | 3,188 | -0.04% | ||||||||||||
| 金融資產減損迴轉利益 | (102,672) | -2.68% | (4,022) | 0.17% | (12,474) | 0.04% | ||||||||||||||||||||||
| 收益費損項目合計 | (2,296,877) | -59.94% | (5,377,011) | 228.99% | (2,786,154) | -47.76% | (2,646,348) | 8.79% | (1,846,796) | 7.47% | (1,669,727) | -49.3% | (1,521,030) | 5.32% | (1,121,599) | 13.57% | (1,314,495) | -43.63% | (1,288,919) | -10.34% | (1,087,723) | 11.36% | (1,139,719) | -38.36% | (1,191,609) | 16.91% | (1,545,711) | 22.71% |
| 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 | 525,509 | 13.71% | (2,345,589) | 99.89% | (8,048,996) | -137.97% | 3,628,408 | -12.06% | (1,473,137) | 5.96% | (7,658,036) | -226.1% | 3,027,203 | -10.58% | (1,409,607) | 17.06% | ||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (17,938,002) | -468.12% | (4,246,143) | 180.83% | (25,399,732) | -435.4% | (8,951,579) | 29.74% | (22,162,722) | 89.64% | (5,287,631) | -156.12% | (2,525,426) | 8.83% | (16,465,855) | 199.24% | (12,489,667) | -414.5% | (8,957,187) | -71.83% | 212,280 | -2.22% | (8,326,847) | -280.28% | ||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (1,631,673) | -42.58% | (2,085,444) | 88.81% | (753,641) | -12.92% | (12,124,952) | 40.29% | (10,855,298) | 43.9% | (3,562,301) | -105.18% | (3,864,702) | 13.51% | (1,221,432) | 14.78% | ||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | 326,922 | 8.53% | 86,043 | -3.66% | 272,730 | 4.68% | (3,285,775) | 10.92% | 454,216 | -1.84% | 103,774 | 3.06% | (1,846,550) | 6.46% | (21,224) | 0.26% | ||||||||||||
| 應收款項（增加）減少 | 552,744 | 14.42% | (22,744) | 0.97% | (1,605,879) | -27.53% | 3,770,210 | -12.53% | (243,655) | 0.99% | 1,250,818 | 36.93% | (2,758,030) | 9.64% | 246,003 | -2.98% | 942,826 | 31.29% | 778,098 | 6.24% | 707,851 | -7.4% | 474,306 | 15.97% | ||||
| 貼現及放款（增加）減少 | (4,398,678) | -114.79% | (3,732,505) | 158.96% | (3,891,270) | -66.7% | (19,752,650) | 65.63% | (17,891,993) | 72.37% | (2,220,768) | -65.57% | (25,969,560) | 90.8% | (3,361,102) | 40.67% | ||||||||||||
| 其他金融資產（增加）減少 | (1,637) | -0.04% | 234,022 | -9.97% | 24,099 | 0.41% | (1,279,314) | 4.25% | 351,588 | -1.42% | (496,429) | -14.66% | (1,995,613) | 6.98% | 277,509 | -3.36% | 1,185,742 | 39.35% | 3,412,731 | 27.37% | (1,017,367) | 10.63% | 3,303,766 | 111.2% | 1,468,913 | -20.84% | (5,509,097) | 80.94% |
| 與營業活動相關之資產之淨變動合計 | (22,564,815) | -588.87% | (12,112,360) | 515.84% | (39,402,689) | -675.43% | (37,995,652) | 126.25% | (51,821,001) | 209.59% | (17,870,573) | -527.63% | (35,932,678) | 125.63% | (21,955,708) | 265.67% | (7,324,836) | -243.1% | 4,137,874 | 33.18% | (14,334,310) | 149.77% | (15,172,875) | -510.72% | (11,766,393) | 166.94% | (6,228,365) | 91.5% |
| 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） | (3,980,363) | -103.87% | (2,032,663) | 86.57% | 1,693,146 | 29.02% | (1,876,977) | 6.24% | 2,677,974 | -10.83% | 12,489,930 | 368.76% | 3,202,873 | -11.2% | 811,894 | -9.82% | ||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | (1,898,659) | -49.55% | (2,352,429) | 100.18% | (1,460,747) | -25.04% | (652,596) | 2.17% | (751,755) | 3.04% | (829,507) | -24.49% | (642,122) | 2.25% | (668,205) | 8.09% | (370,836) | -12.31% | 17,628 | 0.14% | (509,482) | 5.32% | (215,197) | -7.24% | ||||
| 附買回票券及債券負債增加（減少） | 18,422,814 | 480.78% | 2,764,786 | -117.75% | 29,709,827 | 509.28% | 11,340,832 | -37.68% | 19,037,981 | -77% | (628,754) | -18.56% | 15,402,514 | -53.85% | 12,271,483 | -148.49% | 11,622,572 | 385.73% | 3,423,278 | 27.45% | (5,862) | 0.06% | 5,311,708 | 178.79% | ||||
| 應付款項增加（減少） | (1,080,665) | -28.2% | 764,907 | -32.58% | (2,646,695) | -45.37% | (3,397,358) | 11.29% | (424,524) | 1.72% | (294,095) | -8.68% | 230,423 | -0.81% | (3,273,343) | 39.61% | (2,393,519) | -79.44% | (484,429) | -3.88% | (1,703,985) | 17.8% | (671,083) | -22.59% | ||||
| 存款及匯款增加（減少） | 13,059,014 | 340.8% | 12,092,692 | -515% | 14,890,877 | 255.26% | 2,067,561 | -6.87% | 5,436,587 | -21.99% | 9,829,295 | 290.21% | (14,126,038) | 49.39% | 3,260,449 | -39.45% | ||||||||||||
| 其他金融負債增加（減少） | 2,181 | 0.06% | (8,034) | 0.34% | 0 | 0% | 2,943 | -0.01% | (84,903) | 0.34% | 34,339 | 1.01% | 0 | 0% | 21,088 | -0.26% | 17,085 | 0.57% | (4,111) | -0.03% | (5,079) | 0.05% | (44,898) | -1.51% | (25,174) | 0.36% | 20,471 | -0.3% |
| 員工福利負債準備增加（減少） | (123) | 0% | (101) | 0% | (5,654) | -0.1% | (74) | 0% | (77) | 0% | (66) | 0% | (64) | 0% | (7) | 0% | 0 | 0% | 60 | 0% | (2,718) | 0.03% | 63 | 0% | ||||
| 其他負債增加（減少） | (26,524) | -0.69% | (244) | 0.01% | (147) | 0% | (214) | 0% | (755) | 0% | 100 | 0% | 0 | 0% | (500) | 0.01% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 24,497,675 | 639.31% | 11,228,914 | -478.21% | 42,180,607 | 723.05% | 7,484,117 | -24.87% | 25,890,528 | -104.72% | 20,601,242 | 608.25% | 4,067,586 | -14.22% | 12,422,859 | -150.32% | 9,218,338 | 305.94% | 7,247,986 | 58.12% | 3,425,178 | -35.79% | 16,868,040 | 567.78% | 3,719,976 | -52.78% | (1,450,628) | 21.31% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,932,860 | 50.44% | (883,446) | 37.62% | 2,777,918 | 47.62% | (30,511,535) | 101.38% | (25,930,473) | 104.88% | 2,730,669 | 80.62% | (31,865,092) | 111.41% | (9,532,849) | 115.35% | 1,893,502 | 62.84% | 11,385,860 | 91.3% | (10,909,132) | 113.98% | 1,695,165 | 57.06% | (8,046,417) | 114.16% | (7,678,993) | 112.81% |
| 調整項目合計 | (364,017) | -9.5% | (6,260,457) | 266.62% | (8,236) | -0.14% | (33,157,883) | 110.18% | (27,777,269) | 112.35% | 1,060,942 | 31.32% | (33,386,122) | 116.73% | (10,654,448) | 128.92% | 579,007 | 19.22% | 10,096,941 | 80.97% | (11,996,855) | 125.35% | 555,446 | 18.7% | (9,238,026) | 131.07% | (9,224,704) | 135.52% |
| 營運產生之現金流入（流出） | 1,121,308 | 29.26% | (4,781,843) | 203.65% | 1,440,189 | 24.69% | (32,348,447) | 107.49% | (26,697,642) | 107.98% | 1,557,056 | 45.97% | (32,509,381) | 113.66% | (9,923,899) | 120.08% | 1,362,011 | 45.2% | 10,884,368 | 87.28% | (11,138,943) | 116.38% | 1,436,094 | 48.34% | (8,440,064) | 119.75% | (8,425,066) | 123.78% |
| 收取之利息 | 5,829,142 | 152.12% | 5,192,580 | -221.14% | 4,638,785 | 79.52% | 3,003,446 | -9.98% | 2,761,508 | -11.17% | 3,151,825 | 93.06% | 4,846,462 | -16.94% | 2,546,419 | -30.81% | 2,473,134 | 82.08% | 2,495,600 | 20.01% | 2,471,392 | -25.82% | 2,368,528 | 79.72% | 2,242,150 | -31.81% | 2,353,807 | -34.58% |
| 收取之股利 | 70,884 | 1.85% | 80,564 | -3.43% | 15,261 | 0.26% | 11,662 | -0.04% | 9,270 | -0.04% | 6,093 | 0.18% | 8,339 | -0.03% | 4,366 | -0.05% | 3,750 | 0.12% | 3,475 | 0.03% | 3,242 | -0.03% | 2,696 | 0.09% | 1,578 | -0.02% | 1,093 | -0.02% |
| 支付之利息 | (3,099,155) | -80.88% | (2,764,854) | 117.75% | (183,638) | -3.15% | (696,115) | 2.31% | (745,819) | 3.02% | (1,286,294) | -37.98% | (1,176,850) | 4.11% | (886,563) | 10.73% | (806,870) | -26.78% | (864,763) | -6.93% | (898,290) | 9.39% | (811,503) | -27.32% | (828,047) | 11.75% | (699,458) | 10.28% |
| 退還（支付）之所得稅 | (90,292) | -2.36% | (74,554) | 3.18% | (76,903) | -1.32% | (65,899) | 0.22% | (51,923) | 0.21% | (41,698) | -1.23% | 229,197 | -0.8% | (4,486) | 0.05% | (18,868) | -0.63% | (48,460) | -0.39% | (8,423) | 0.09% | (24,934) | -0.84% | (23,800) | 0.34% | (37,120) | 0.55% |
| 營業活動之淨現金流入（流出） | 3,831,887 | 100% | (2,348,107) | 100% | 5,833,694 | 100% | (30,095,353) | 100% | (24,724,606) | 100% | 3,386,982 | 100% | (28,602,233) | 100% | (8,264,163) | 100% | 3,013,157 | 100% | 12,470,220 | 100% | (9,571,022) | 100% | 2,970,881 | 100% | (7,048,183) | 100% | (6,806,744) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得採用權益法之投資 | (89,153) | 10.33% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產及設備 | (333,100) | 38.6% | (279,196) | 78.39% | (975,244) | 42.75% | (584,381) | 46.45% | (42,086) | 6.31% | (50,368) | 4.58% | (32,279) | 5.46% | (54,680) | 6.89% | (24,557) | 4.44% | (92,073) | 3.67% | (67,189) | 8.62% | (643,916) | 256.14% | (614,444) | 11.01% | (568,201) | -15.37% |
| 處分不動產及設備 | 0 | 0% | 14 | 0% | 0 | 0% | 2 | 0% | 30 | 0% | 58 | -0.01% | 2 | 0% | 17 | 0% | ||||||||||||
| 交割結算基金增加 | (135) | 0.02% | 0 | 0% | (324) | 0.03% | (3,387) | 0.51% | 0 | 0% | 0 | 0% | (1,957) | 0.25% | 0 | 0% | (5,834) | 0.23% | (557) | 0.07% | (845) | 0.34% | ||||||
| 交割結算基金減少 | 0 | 0% | 1,754 | -0.49% | 872 | -0.04% | 0 | 0% | 0 | 0% | 616 | -0.06% | 448 | -0.08% | 0 | 0% | 11,568 | -2.09% | 0 | 0% | 1,228 | -0.02% | 14,022 | 0.38% | ||||
| 存出保證金減少 | 124,036 | -14.37% | 403,897 | -113.4% | 0 | 0% | 105,199 | -1.88% | 0 | 0% | ||||||||||||||||||
| 取得無形資產 | (8,463) | 0.98% | (28,304) | 7.95% | (8,867) | 0.39% | (9,695) | 0.77% | (20,971) | 3.14% | (7,387) | 0.67% | (2,993) | 0.51% | (1,488) | 0.19% | (21,320) | 3.86% | (9,755) | 0.39% | (2,887) | 0.37% | (2,393) | 0.95% | (8,236) | 0.15% | (3,782) | -0.1% |
| 其他資產增加 | (556,196) | 64.45% | (454,336) | 127.56% | (914,161) | 40.07% | (492,548) | 39.15% | (535,456) | 80.22% | (468,794) | 42.62% | (537,685) | 91.02% | (512,830) | 64.62% | (419,226) | 75.87% | (1,208,301) | 48.13% | (590,924) | 75.84% | (856) | 0.34% | (7,648) | 0.14% | (101,065) | -2.73% |
| 投資活動之淨現金流入（流出） | (863,011) | 100% | (356,171) | 100% | (2,281,410) | 100% | (1,258,156) | 100% | (667,491) | 100% | (1,099,887) | 100% | (590,717) | 100% | (793,584) | 100% | (552,582) | 100% | (2,510,563) | 100% | (779,191) | 100% | (251,390) | 100% | (5,582,944) | 100% | 3,696,332 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 央行及同業融資增加 | 380,424 | 133.2% | 0 | 0% | 399,601 | 312.47% | 49,305 | -10.61% | 783,420 | 18.54% | ||||||||||||||||||
| 央行及同業融資減少 | 0 | 0% | (129,619) | 40.04% | ||||||||||||||||||||||||
| 應付商業本票增加 | 88,432 | 30.96% | 0 | 0% | 208,201 | -44.81% | 758,596 | 17.96% | 80,773 | 226.52% | 0 | 0% | 8,805 | 10.98% | 0 | 0% | 729,802 | 22.59% | 0 | 0% | 19,926 | 14.66% | 0 | 0% | ||||
| 應付商業本票減少 | 0 | 0% | (24,232) | 7.49% | (41,724) | -32.63% | 0 | 0% | (69,249) | 4.33% | 0 | 0% | (35,417) | -7.56% | 0 | 0% | (39,098) | -7.38% | (140,016) | 88.18% | 0 | 0% | (59,694) | -3.74% | ||||
| 發行公司債 | 447,052 | 156.53% | 0 | 0% | 574,631 | 108.48% | ||||||||||||||||||||||
| 償還公司債 | (452,614) | -158.47% | (2,325) | 0.72% | (2,516) | -1.97% | (2,587) | 0.56% | (2,834) | -0.07% | ||||||||||||||||||
| 存入保證金增加 | 9,858 | 3.45% | 0 | 0% | 9,899 | -2.13% | 39,010 | 0.92% | 43,389 | 121.68% | 17,355 | -1.09% | 38,562 | 48.09% | 0 | 0% | 13,081 | 0.4% | 2,478 | 0.47% | 0 | 0% | 89,670 | 65.95% | 117,384 | 7.36% | ||
| 存入保證金減少 | 0 | 0% | (2,523) | 0.78% | (12,437) | -9.73% | 0 | 0% | (23,589) | -5.04% | 0 | 0% | (11,000) | 6.93% | ||||||||||||||
| 租賃本金償還 | (125,495) | -43.94% | (122,534) | 37.86% | (119,541) | -93.48% | (118,377) | 25.48% | (108,439) | -2.57% | (108,949) | -305.53% | (110,504) | 6.91% | ||||||||||||||
| 其他負債減少 | (62,048) | -21.72% | (42,454) | 13.12% | 0 | 0% | 0 | 0% | 20,446 | 57.34% | 62,976 | -3.94% | 0 | 0% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 285,609 | 100% | (323,687) | 100% | 127,884 | 100% | (464,588) | 100% | 4,224,681 | 100% | 35,659 | 100% | (1,599,422) | 100% | 80,183 | 100% | 468,349 | 100% | 3,229,972 | 100% | 529,705 | 100% | (158,788) | 100% | 135,963 | 100% | 1,594,761 | 100% |
| 匯率變動對現金及約當現金之影響 | 270,309 | 654,685 | (145,208) | 772,727 | (1,592,878) | 61,529 | (225,019) | (198,434) | (655,077) | (267,671) | (116,150) | 176,393 | (25,865) | 26,600 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 3,524,794 | (2,373,280) | 3,534,960 | (31,045,370) | (22,760,294) | 2,384,283 | (31,017,391) | (9,175,998) | 2,273,847 | 12,921,958 | (9,936,658) | 2,737,096 | (12,521,029) | (1,489,051) | ||||||||||||||
| 期初現金及約當現金餘額 | 69,947,183 | 74,254,434 | 56,340,642 | 71,489,262 | 72,872,911 | 64,277,348 | 88,821,151 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 73,471,977 | 71,881,154 | 59,875,602 | 40,443,892 | 50,112,617 | 66,661,631 | 57,803,760 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 8,768,476 | 10,502,357 | 8,967,609 | 8,001,887 | 7,914,677 | 9,053,553 | 11,785,289 | 8,712,391 | 9,538,990 | 7,686,579 | 8,142,047 | 9,471,640 | 9,367,275 | 9,069,595 | ||||||||||||||
| 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 | 64,703,501 | 61,378,797 | 50,907,993 | 32,442,005 | 42,197,940 | 57,608,078 | 42,566,071 | |||||||||||||||||||||
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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