2880
29.2
TWD-0.10 (-0.34%)
2025.10.31收盤
華南金－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 8,089,455 | 7,403,060 | 6,715,066 | 5,161,346 | 5,719,933 | 3,450,687 | 5,071,480 | 4,712,025 | 4,129,284 | 4,501,059 | 4,597,994 | 3,870,627 | 3,068,077 | 2,919,979 | ||||||||||||||
| 本期稅前淨利（淨損） | 8,089,455 | 7,403,060 | 6,715,066 | 5,161,346 | 5,719,933 | 3,450,687 | 5,071,480 | 4,712,025 | 4,129,284 | 4,501,059 | 4,597,994 | 3,870,627 | 3,068,077 | 2,919,979 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 450,182 | 439,373 | 424,172 | 441,351 | 456,840 | 466,355 | 472,875 | 259,896 | 242,879 | 214,981 | 175,478 | 182,975 | 183,570 | 211,647 | ||||||||||||||
| 攤銷費用 | 91,143 | 87,792 | 94,997 | 87,526 | 82,769 | 80,978 | 64,864 | 53,604 | 43,965 | 40,214 | 40,567 | 46,190 | 48,771 | 56,819 | ||||||||||||||
| 呆帳費用提列（轉列收入）數 | (1,390,961) | 826,934 | 358,354 | 766,202 | (264,087) | 1,311,921 | (127,104) | 615,430 | 768,494 | 248,156 | (238,649) | 301,226 | 832,468 | 242,073 | ||||||||||||||
| 利息費用 | 16,244,191 | 19,079,688 | 14,721,020 | 3,702,807 | 2,123,689 | 3,190,128 | 5,365,223 | 4,599,186 | 3,927,530 | 3,644,219 | 3,898,080 | 3,870,614 | 3,408,662 | 2,958,862 | ||||||||||||||
| 除列按攤銷後成本衡量金融資產淨損失（利益） | 93,370 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 利息收入 | (23,628,139) | (25,648,705) | (21,534,782) | (12,349,415) | (9,076,434) | (8,843,465) | (11,543,866) | (11,314,878) | ||||||||||||||||||||
| 股利收入 | (704,437) | (460,024) | (917,903) | (505,366) | (323,831) | (231,422) | (231,432) | (229,420) | ||||||||||||||||||||
| 各項保險負債淨變動 | 249,935 | 81,210 | 180,516 | 282,722 | 134,771 | 191,362 | 154,459 | 145,963 | 265,218 | 109,817 | 210,641 | 124,443 | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (3,476) | (1,170) | (1,275) | (3,126) | (4,153) | (5,563) | (258) | (1,322) | 891 | 800 | 1,214 | (1,395) | 1,051 | 492 | ||||||||||||||
| 採用覆蓋法重分類之損失（利益） | (447,934) | 155,095 | 216,309 | (366,448) | 27,815 | 307,497 | 16,462 | (36,718) | ||||||||||||||||||||
| 處分及報廢不動產及設備損失（利益） | (5) | (328) | 62 | 177 | (10) | (25) | (147) | (190) | ||||||||||||||||||||
| 處分投資性不動產損失（利益） | (25,184) | (133,649) | (5,870) | (10,336) | (90,032) | (25,516) | (189,710) | (16,046) | (15,975) | (50,393) | (18,717) | (4,381) | (2,534) | (17,120) | ||||||||||||||
| 金融資產減損損失 | 0 | 3,023 | 8,745 | (2,750) | (7,169) | (461) | (3,246) | 875 | 682 | 0 | 59,364 | 12,618 | 14,705 | |||||||||||||||
| 金融資產減損迴轉利益 | (3,876) | 0 | ||||||||||||||||||||||||||
| 其他項目 | 2,034 | 3,450 | (28) | (202) | (1,509) | (58) | (195) | (96) | ||||||||||||||||||||
| 收益費損項目合計 | (9,073,157) | (5,567,311) | (6,455,683) | (7,956,858) | (6,938,599) | (3,564,977) | (6,019,095) | (5,922,715) | (5,281,009) | (5,981,420) | (6,393,414) | (5,380,590) | (990,217) | (5,858,484) | ||||||||||||||
| 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 | (3,660,946) | (143,209) | (461,934) | (19,828,630) | 2,873,525 | (10,302,418) | (4,310,879) | (6,241,183) | ||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | 4,151,107 | (16,347,880) | (17,277,144) | 20,830,290 | (10,841,083) | 10,699,648 | (6,714,602) | (9,032,749) | 300,548 | (11,628,321) | (2,501,800) | (2,296,053) | (6,337,706) | (9,226,740) | ||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | 11,668,684 | 11,338,518 | (18,504,987) | 3,117,002 | 20,181,653 | (5,972,461) | (10,542,267) | (8,603,357) | ||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | (84,704,809) | 53,041,821 | (18,491,796) | (92,720,623) | 41,807,282 | 1,553,775 | (19,301,403) | (3,809,867) | ||||||||||||||||||||
| 應收款項（增加）減少 | 4,908,850 | (11,538,192) | (9,708,819) | 3,118,541 | (5,191,633) | (7,652,672) | (2,358,385) | (4,973,692) | (258,822) | (292,687) | (7,766,319) | (510,379) | 2,487,355 | 4,463,806 | ||||||||||||||
| 貼現及放款（增加）減少 | 19,603,700 | (93,695,751) | (16,637,428) | (44,047,927) | (51,092,593) | (59,140,993) | (13,312,235) | (25,056,093) | ||||||||||||||||||||
| 再保險合約資產（增加）減少 | 4,307 | 346,119 | 275,639 | (51,420) | 44,714 | (52,366) | 28,984 | 9,272 | (94,584) | (180,918) | 90,110 | 11,998 | (51,114) | 133,722 | ||||||||||||||
| 其他金融資產（增加）減少 | 704,677 | (1,204,323) | (383,080) | 4,242,166 | 1,765,991 | (739,202) | (52,064) | 5,721,945 | 14,955,564 | (19,105,768) | 2,095,581 | (26,080,175) | (5,369,792) | (3,329,203) | ||||||||||||||
| 其他資產（增加）減少 | (11,589,858) | 304,183 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (58,914,288) | (57,898,714) | (81,189,549) | (125,340,601) | (452,144) | (71,606,689) | (56,562,851) | (51,985,724) | 18,638,189 | (111,663,015) | (31,027,583) | (4,486,500) | (40,127,253) | 3,577,747 | ||||||||||||||
| 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） | (8,514,457) | 58,512,747 | 37,679,098 | 4,787,055 | (48,457,509) | (13,172,191) | 10,551,639 | (3,967,503) | ||||||||||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | 26,252,909 | 563,854 | 845,410 | 2,545,674 | 633,468 | (2,917,174) | 336,138 | (290,771) | (3,755,490) | (4,225,305) | (3,713,529) | 79,510 | (2,296,316) | (6,451,200) | ||||||||||||||
| 附買回票券及債券負債增加（減少） | 2,320,556 | (23,017,238) | 14,806,033 | 13,132,561 | (18,430,285) | (4,660,249) | 931,787 | 5,987,592 | 455,202 | 1,697,987 | 7,744,510 | 3,131,651 | 9,545,672 | 1,981,485 | ||||||||||||||
| 應付款項增加（減少） | 28,896,875 | (645,568) | 2,445,817 | 70,024,729 | 37,000,207 | 19,097,291 | 508,057 | 11,692,262 | (4,539,348) | 9,915 | 3,391,590 | (2,388,386) | (403,325) | 769,725 | ||||||||||||||
| 存款及匯款增加（減少） | 20,891,125 | (26,599,334) | (17,455,542) | 37,656,273 | 23,871,587 | 81,912,307 | (7,634,195) | 17,298,649 | ||||||||||||||||||||
| 負債準備增加（減少） | (3,897) | 8,191 | (776) | 25,732 | (7,059) | 8,153 | (233,761) | (216,743) | (225,714) | (101,722) | (96,233) | (126,086) | (279,413) | (353,748) | ||||||||||||||
| 其他金融負債增加（減少） | (3,142,134) | 3,877,660 | 4,146,140 | 769,760 | 6,408,176 | 425,918 | 2,464,877 | (2,312,402) | (641,842) | (6,242,960) | 1,720,055 | (4,912,459) | ||||||||||||||||
| 其他負債增加（減少） | (3,587,700) | 528,629 | 5,337,489 | 2,800,670 | (36,688) | 36,690 | 1,229,574 | 6,427,854 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 63,113,277 | 13,228,941 | 47,803,669 | 131,742,454 | 981,897 | 80,730,745 | 8,154,116 | 34,617,816 | (12,410,117) | 100,676,404 | 5,147,232 | 424,845 | 13,022,840 | 25,951,813 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 4,198,989 | (44,669,773) | (33,385,880) | 6,401,853 | 529,753 | 9,124,056 | (48,408,735) | (17,367,908) | 6,228,072 | (10,986,611) | (25,880,351) | (4,061,655) | (27,104,413) | 29,529,560 | ||||||||||||||
| 調整項目合計 | (4,874,168) | (50,237,084) | (39,841,563) | (1,555,005) | (6,408,846) | 5,559,079 | (54,427,830) | (23,290,623) | 947,063 | (16,968,031) | (32,273,765) | (9,442,245) | (28,094,630) | 23,671,076 | ||||||||||||||
| 營運產生之現金流入（流出） | 3,215,287 | (42,834,024) | (33,126,497) | 3,606,341 | (688,913) | 9,009,766 | (49,356,350) | (18,578,598) | 5,076,347 | (12,466,972) | (27,675,771) | (5,571,618) | (25,026,553) | 26,591,055 | ||||||||||||||
| 收取之利息 | 24,444,911 | 24,525,996 | 20,922,483 | 11,130,904 | 8,988,499 | 9,277,369 | 11,368,805 | 10,933,911 | 10,895,031 | 9,999,039 | 11,163,547 | 9,925,221 | 9,286,688 | 8,510,039 | ||||||||||||||
| 收取之股利 | 290,577 | 257,887 | 297,746 | 293,252 | 170,374 | 98,599 | 96,828 | 132,020 | 134,038 | 9,177 | 39,071 | 99,445 | 2,426,585 | 1,121,295 | ||||||||||||||
| 支付之利息 | (19,740,326) | (20,147,989) | (15,957,433) | (3,197,926) | (2,259,588) | (2,723,756) | (5,792,394) | (4,387,209) | (4,215,071) | (3,829,614) | (4,826,954) | (4,351,256) | (4,172,492) | (3,623,954) | ||||||||||||||
| 退還（支付）之所得稅 | (2,438,130) | (2,963,469) | (3,604,826) | (2,242,823) | (1,851,543) | (361,897) | (295,040) | (541,807) | (207,165) | (2,032,084) | ||||||||||||||||||
| 營業活動之淨現金流入（流出） | 5,772,319 | (41,161,599) | (31,468,527) | 9,589,748 | 4,358,829 | 15,300,081 | (44,113,943) | (12,328,807) | 11,595,305 | (6,721,020) | (21,841,914) | (216,887) | (17,692,937) | 30,566,351 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產及設備 | (928,921) | (289,351) | (498,229) | (334,817) | (264,338) | (140,595) | (115,064) | (149,259) | (224,423) | (208,140) | (301,145) | (426,319) | (223,804) | (131,930) | ||||||||||||||
| 處分不動產及設備 | 5 | 328 | 6 | (9) | 10 | 25 | 154 | 512 | ||||||||||||||||||||
| 取得無形資產 | (72,890) | (59,726) | (63,326) | (41,097) | (47,596) | (70,505) | (50,800) | (36,018) | (44,822) | (6,861) | (10,218) | (23,911) | (7,078) | (9,790) | ||||||||||||||
| 取得投資性不動產 | (183,709) | (124,558) | (61,870) | (347,428) | (206,833) | (217,084) | (130,025) | (195,474) | ||||||||||||||||||||
| 處分投資性不動產 | 156,073 | 812,054 | 36,822 | 22,422 | 567,549 | 173,383 | 486,839 | 113,618 | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,029,442) | 338,747 | (994,982) | (714,921) | (891,523) | (756,496) | 425,793 | 575,227 | (1,836,469) | 178,971 | 2,497,810 | (341,734) | 28,777,127 | (28,181,317) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (186,000) | 2,188,000 | 425,660 | 1,061,000 | (1,068,975) | 767,000 | 1,786,000 | 0 | ||||||||||||||||||||
| 短期借款減少 | 36,142 | 127,000 | (203,000) | 0 | 75,000 | (488,898) | 694,000 | 18,065 | 310,000 | |||||||||||||||||||
| 應付商業本票增加 | (3,816,040) | 2,734,400 | 4,005,222 | (3,398,175) | (570,179) | 23,257 | (1,020,239) | 0 | 692,024 | (608,822) | (56,454) | (2,361,030) | (2,627,580) | (2,062,613) | ||||||||||||||
| 償還金融債券 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 償還長期借款 | (245,000) | (76,000) | ||||||||||||||||||||||||||
| 租賃本金償還 | (170,392) | (171,316) | (173,879) | (150,617) | (166,728) | (109,489) | (154,615) | |||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (7,621,332) | 4,777,995 | 3,728,253 | (39,205,191) | 13,500,436 | (1,439,816) | 6,041,928 | 3,885,435 | 766,935 | (236,909) | 390,454 | (1,667,030) | (10,816,590) | (4,908,461) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (6,565,016) | 614,511 | 57,076 | 812,435 | (699,272) | (959,016) | 22,619 | 857,347 | 202,335 | 90,725 | (242,726) | (269,583) | (18,648) | 29,495 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (9,443,471) | (35,430,346) | (28,678,180) | (29,517,929) | 16,268,470 | 12,144,753 | (37,623,603) | (7,010,798) | 10,728,106 | (6,688,233) | (19,196,376) | (2,495,234) | 248,952 | (2,493,932) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152,814,535 | 128,867,478 | 207,524,135 | 130,662,345 | 102,344,768 | 90,088,317 | 85,845,552 | ||||||||||||||
| 期末現金及約當現金餘額 | (9,443,471) | (35,430,346) | (28,678,180) | (29,517,929) | 16,268,470 | 12,144,753 | (37,623,603) | 134,799,704 | 147,474,104 | 155,375,117 | 128,853,473 | 136,503,464 | 96,245,890 | 93,725,312 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 33,299,715 | 0.8% | 39,368,625 | 0.94% | 37,459,506 | 1% | 37,019,494 | 1.02% | 32,934,881 | 1% | 34,404,807 | 1.2% | 46,067,603 | 1.72% | 52,706,403 | 1.99% | 38,727,283 | 1.53% | 40,939,475 | 1.64% | 50,310,351 | 2.22% | 51,402,040 | 2.36% | 44,211,252 | 2.11% | 33,695,950 | 1.67% |
| 符合國際會計準則第七號現金及約當現金定義之存放央行及拆借銀行同業 | (4,709,032) | (19,441,192) | (35,875,519) | (32,863,614) | 18,187,901 | 21,813,148 | (36,439,903) | 81,683,650 | 108,411,092 | 104,115,948 | 77,845,572 | 84,680,028 | 51,516,764 | 59,371,039 | ||||||||||||||
| 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 | (499,840) | (1,561,472) | (149,945) | (415,018) | (79,969) | (469,682) | (228,533) | 409,651 | 335,729 | 10,319,694 | 697,550 | 421,396 | 517,874 | 658,323 | ||||||||||||||
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 14,803,823 | 14,447,901 | 12,781,780 | 9,721,996 | 10,415,580 | 2,817,385 | 10,063,322 | 8,260,320 | 6,942,341 | 8,818,938 | 8,905,593 | 7,427,661 | 6,163,527 | 6,101,746 | ||||||||||||||
| 本期稅前淨利（淨損） | 14,803,823 | -39.77% | 14,447,901 | -52.74% | 12,781,780 | -27.22% | 9,721,996 | 499.06% | 10,415,580 | -15.57% | 2,817,385 | 11.42% | 10,063,322 | -50.52% | 8,260,320 | -31.5% | 6,942,341 | 40.02% | 8,818,938 | -15.99% | 8,905,593 | -143.74% | 7,427,661 | 23.61% | 6,163,527 | 52.43% | 6,101,746 | 60.78% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 891,224 | -2.39% | 878,595 | -3.21% | 843,178 | -1.8% | 863,262 | 44.31% | 923,636 | -1.38% | 933,023 | 3.78% | 942,473 | -4.73% | 513,119 | -1.96% | 484,880 | 2.8% | 440,423 | -0.8% | 351,202 | -5.67% | 376,904 | 1.2% | 374,517 | 3.19% | 430,791 | 4.29% |
| 攤銷費用 | 180,299 | -0.48% | 175,625 | -0.64% | 188,991 | -0.4% | 173,567 | 8.91% | 165,445 | -0.25% | 157,440 | 0.64% | 129,374 | -0.65% | 105,090 | -0.4% | 87,024 | 0.5% | 79,639 | -0.14% | 84,587 | -1.37% | 93,583 | 0.3% | 97,530 | 0.83% | 112,718 | 1.12% |
| 呆帳費用提列（轉列收入）數 | (565,719) | 1.52% | 1,566,383 | -5.72% | 755,309 | -1.61% | 1,155,453 | 59.31% | 253,201 | -0.38% | 1,212,454 | 4.92% | 310,506 | -1.56% | 1,596,259 | -6.09% | 1,664,904 | 9.6% | 357,221 | -0.65% | (112,174) | 1.81% | 1,335,472 | 4.24% | 1,622,573 | 13.8% | 617,667 | 6.15% |
| 利息費用 | 33,542,527 | -90.12% | 36,999,167 | -135.05% | 26,947,062 | -57.39% | 5,975,460 | 306.74% | 4,329,922 | -6.47% | 7,397,762 | 29.99% | 10,868,215 | -54.56% | 8,858,746 | -33.78% | 7,924,489 | 45.68% | 7,195,343 | -13.04% | 7,876,761 | -127.13% | 7,707,855 | 24.5% | 6,530,174 | 55.55% | 6,562,451 | 65.37% |
| 除列按攤銷後成本衡量金融資產淨損失（利益） | 96,076 | -0.26% | 6,141 | -0.02% | 2,365 | -0.01% | (7,500) | -0.38% | ||||||||||||||||||||
| 利息收入 | (47,868,430) | 128.6% | (49,773,522) | 181.68% | (41,310,890) | 87.98% | (22,252,653) | -1142.3% | (17,904,705) | 26.76% | (19,627,707) | -79.57% | (23,221,903) | 116.59% | (22,233,276) | 84.78% | ||||||||||||
| 股利收入 | (877,166) | 2.36% | (596,578) | 2.18% | (963,671) | 2.05% | (648,201) | -33.27% | (392,055) | 0.59% | (261,252) | -1.06% | (243,614) | 1.22% | (235,075) | 0.9% | ||||||||||||
| 各項保險負債淨變動 | 883,343 | -2.37% | 577,608 | -2.11% | 631,550 | -1.35% | 974,031 | 50% | 545,568 | -0.82% | 528,605 | 2.14% | 494,531 | -2.48% | 426,421 | -1.63% | 557,769 | 3.22% | 454,613 | -0.82% | 459,460 | -7.42% | 283,468 | 0.9% | 213,184 | 1.81% | 271,496 | 2.7% |
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (4,120) | 0.01% | 476 | 0% | 498 | 0% | (3,883) | -0.2% | (4,404) | 0.01% | (5,038) | -0.02% | 1,037 | -0.01% | (1,006) | 0% | 1,790 | 0.01% | 2,868 | -0.01% | 2,932 | -0.05% | (1,085) | 0% | 2,126 | 0.02% | 1,400 | 0.01% |
| 採用覆蓋法重分類之損失（利益） | (616,677) | 1.66% | 421,354 | -1.54% | 514,333 | -1.1% | (435,608) | -22.36% | 124,607 | -0.19% | (37,557) | -0.15% | 136,659 | -0.69% | (53,843) | 0.21% | ||||||||||||
| 處分及報廢不動產及設備損失（利益） | (277) | 0% | (335) | 0% | 210 | 0% | 229 | 0.01% | (199) | 0% | (224) | 0% | (149) | 0% | (190) | 0% | ||||||||||||
| 處分投資性不動產損失（利益） | (25,184) | 0.07% | (137,186) | 0.5% | (56,165) | 0.12% | (14,324) | -0.74% | (153,534) | 0.23% | (50,679) | -0.21% | (221,774) | 1.11% | (28,200) | 0.11% | (22,641) | -0.13% | (76,084) | 0.14% | (18,717) | 0.3% | (23,182) | -0.07% | (9,090) | -0.08% | (17,186) | -0.17% |
| 金融資產減損損失 | 0 | 0% | 10,577 | -0.04% | 11,219 | -0.02% | 4,321 | 0.22% | (37,082) | -0.15% | 24,984 | -0.13% | 1,354 | -0.01% | 884 | 0.01% | 1,105 | 0% | 0 | 0% | 71,824 | 0.23% | 12,618 | 0.11% | 85,775 | 0.85% | ||
| 金融資產減損迴轉利益 | (6,947) | 0.02% | 0 | 0% | (36,707) | 0.05% | 0 | 0% | (54) | 0% | ||||||||||||||||||
| 其他項目 | 1,122 | 0% | (1,309) | 0% | (74) | 0% | (664) | -0.03% | (3,556) | 0.01% | (144) | 0% | 56 | 0% | (98,504) | -0.98% | ||||||||||||
| 收益費損項目合計 | (14,369,929) | 38.61% | (9,873,004) | 36.04% | (12,436,085) | 26.49% | (14,216,510) | -729.78% | (12,152,781) | 18.17% | (9,790,399) | -39.69% | (10,779,661) | 54.12% | (11,050,626) | 42.14% | (10,223,190) | -58.93% | (11,738,462) | 21.28% | (12,183,052) | 196.63% | (10,026,485) | -31.87% | (9,007,740) | -76.62% | (9,234,859) | -91.99% |
| 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 | 5,040,918 | -13.54% | (10,673,486) | 38.96% | (33,248) | 0.07% | (18,557,490) | -952.61% | (8,918,339) | 13.33% | (15,788,255) | -64.01% | 1,445,528 | -7.26% | (5,775,020) | 22.02% | ||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (3,996,729) | 10.74% | (52,429,273) | 191.37% | (27,621,272) | 58.83% | 29,555,917 | 1517.2% | (72,401,181) | 108.23% | 3,413,914 | 13.84% | (2,630,798) | 13.21% | (6,349,760) | 24.21% | (3,741,382) | -21.57% | (9,609,966) | 17.42% | 1,146,145 | -18.5% | (7,067,568) | -22.46% | ||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (5,631,181) | 15.13% | (12,730,204) | 46.47% | (18,634,813) | 39.69% | (59,635,050) | -3061.25% | (46,120,320) | 68.94% | 4,760,672 | 19.3% | 2,786,493 | -13.99% | (16,180,281) | 61.7% | ||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | (9,229,774) | 24.8% | (102,527,295) | 374.23% | (27,183,205) | 57.89% | (94,820,209) | -4867.41% | (11,613,321) | 17.36% | (22,292,913) | -90.38% | (19,274,303) | 96.77% | (39,605,643) | 151.02% | ||||||||||||
| 應收款項（增加）減少 | 949,048 | -2.55% | (18,808,647) | 68.65% | (13,320,233) | 28.37% | 7,388,417 | 379.27% | (11,246,358) | 16.81% | (972,381) | -3.94% | (3,222,965) | 16.18% | (10,712,690) | 40.85% | (14,034,152) | -80.9% | (16,507,238) | 29.92% | (6,842,106) | 110.43% | 117,240 | 0.37% | ||||
| 貼現及放款（增加）減少 | 44,486,277 | -119.52% | (127,330,835) | 464.76% | (56,278,484) | 119.86% | (95,332,198) | -4893.69% | (92,695,059) | 138.56% | (71,240,188) | -288.82% | 17,194,935 | -86.33% | (9,413,664) | 35.89% | ||||||||||||
| 再保險合約資產（增加）減少 | 118,360 | -0.32% | 994,294 | -3.63% | (84,284) | 0.18% | 18,621 | 0.96% | (117,240) | 0.18% | (100,700) | -0.41% | 67,030 | -0.34% | 42,773 | -0.16% | (145,373) | -0.84% | (221,411) | 0.4% | 49,479 | -0.8% | 60,089 | 0.19% | ||||
| 其他金融資產（增加）減少 | (746,735) | 2.01% | (589,518) | 2.15% | (110,195) | 0.23% | 6,114,414 | 313.87% | 567,377 | -0.85% | 1,246,395 | 5.05% | 1,170,955 | -5.88% | 2,315,771 | -8.83% | 21,481,262 | 123.83% | (27,584,154) | 50% | 83,651 | -1.35% | (29,528,601) | -93.85% | (5,283,446) | -44.94% | (3,398,214) | -33.85% |
| 其他資產（增加）減少 | (11,598,251) | 31.16% | 301,836 | -1.1% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 19,391,933 | -52.1% | (323,793,128) | 1181.86% | (143,265,734) | 305.12% | (225,267,578) | -11563.68% | (242,544,441) | 362.56% | (100,973,456) | -409.37% | (2,463,125) | 12.37% | (85,678,514) | 326.69% | 29,613,221 | 170.7% | (200,048,289) | 362.62% | (13,344,333) | 215.38% | 22,531,680 | 71.62% | (17,954,200) | -152.72% | (30,222,402) | -301.06% |
| 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） | (3,235,100) | 8.69% | 58,989,850 | -215.32% | 61,554,799 | -131.1% | 53,338,043 | 2738.01% | (16,833,432) | 25.16% | (19,601,992) | -79.47% | 17,897,875 | -89.86% | 17,277,478 | -65.88% | ||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | 25,357,097 | -68.12% | (3,160,213) | 11.53% | (871,600) | 1.86% | 4,897,900 | 251.42% | (2,974,592) | 4.45% | 203,806 | 0.83% | 385,847 | -1.94% | (1,839,434) | 7.01% | (462,625) | -2.67% | (1,038,501) | 1.88% | (3,441,103) | 55.54% | (165,298) | -0.53% | ||||
| 附買回票券及債券負債增加（減少） | 38,577,986 | -103.64% | (36,788,719) | 134.28% | 43,096,468 | -91.78% | 37,675,533 | 1934% | 3,174,184 | -4.74% | (9,595,500) | -38.9% | (7,802,897) | 39.17% | 8,794,211 | -33.53% | (3,743,156) | -21.58% | 117,909 | -0.21% | 2,267,123 | -36.59% | 4,096,850 | 13.02% | ||||
| 應付款項增加（減少） | 30,075,176 | -80.8% | 3,408,090 | -12.44% | 1,695,479 | -3.61% | 64,253,071 | 3298.31% | 42,943,756 | -64.19% | 16,085,645 | 65.21% | (3,796,125) | 19.06% | 3,513,662 | -13.4% | (9,213,089) | -53.11% | (474,479) | 0.86% | (462,612) | 7.47% | (1,557,852) | -4.95% | ||||
| 存款及匯款增加（減少） | (157,266,633) | 422.51% | 249,623,251 | -911.14% | (29,847,255) | 63.57% | 59,175,330 | 3037.65% | 120,880,823 | -180.7% | 122,984,654 | 498.61% | (32,384,590) | 162.59% | 10,237,494 | -39.04% | ||||||||||||
| 負債準備增加（減少） | (198,974) | 0.53% | (157,254) | 0.57% | (7,171) | 0.02% | (283,174) | -14.54% | (8,540) | 0.01% | (50,450) | -0.2% | (751,328) | 3.77% | (547,760) | 2.09% | (856,583) | -4.94% | (1,438,393) | 2.61% | (185,051) | 2.99% | (210,074) | -0.67% | (174,717) | -1.49% | (218,637) | -2.18% |
| 其他金融負債增加（減少） | 753,769 | -2.03% | 7,088,734 | -25.87% | 8,862,990 | -18.88% | 977,116 | 50.16% | 20,180,697 | -30.17% | 10,233,431 | 41.49% | (1,581,342) | 7.94% | 5,118,649 | -19.52% | 3,312,602 | 19.1% | (7,065,056) | 12.81% | 1,060,708 | -17.12% | (1,577,594) | -5.01% | (4,534,630) | -38.57% | 583,869 | 5.82% |
| 其他負債增加（減少） | (3,376,990) | 9.07% | 3,416,450 | -12.47% | (593,820) | 1.26% | (1,615,655) | -82.94% | (1,091,982) | 1.63% | 430,981 | 1.75% | (806,946) | 4.05% | 6,354,031 | -24.23% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (69,313,669) | 186.22% | 282,420,189 | -1030.85% | 83,889,890 | -178.66% | 218,418,164 | 11212.07% | 166,270,914 | -248.55% | 120,690,575 | 489.31% | (28,839,506) | 144.79% | 48,905,357 | -186.48% | (21,934,080) | -126.44% | 135,586,936 | -245.78% | (1,868,878) | 30.16% | (398,285) | -1.27% | 19,035,886 | 161.92% | 33,245,949 | 331.18% |
| 與營業活動相關之資產及負債之淨變動合計 | (49,921,736) | 134.12% | (41,372,939) | 151.01% | (59,375,844) | 126.46% | (6,849,414) | -351.6% | (76,273,527) | 114.02% | 19,717,119 | 79.94% | (31,302,631) | 157.16% | (36,773,157) | 140.22% | 7,679,141 | 44.27% | (64,461,353) | 116.85% | (15,213,211) | 245.54% | 22,133,395 | 70.35% | 1,081,686 | 9.2% | 3,023,547 | 30.12% |
| 調整項目合計 | (64,291,665) | 172.73% | (51,245,943) | 187.05% | (71,811,929) | 152.94% | (21,065,924) | -1081.38% | (88,426,308) | 132.18% | 9,926,720 | 40.25% | (42,082,292) | 211.28% | (47,823,783) | 182.35% | (2,544,049) | -14.67% | (76,199,815) | 138.13% | (27,396,263) | 442.17% | 12,106,910 | 38.48% | (7,926,054) | -67.42% | (6,211,312) | -61.87% |
| 營運產生之現金流入（流出） | (49,487,842) | 132.95% | (36,798,042) | 134.31% | (59,030,149) | 125.72% | (11,343,928) | -582.32% | (78,010,728) | 116.61% | 12,744,105 | 51.67% | (32,018,970) | 160.75% | (39,563,463) | 150.86% | 4,398,292 | 25.35% | (67,380,877) | 122.14% | (18,490,670) | 298.44% | 19,534,571 | 62.09% | (1,762,527) | -14.99% | (109,566) | -1.09% |
| 收取之利息 | 49,073,636 | -131.84% | 48,184,216 | -175.88% | 40,177,664 | -85.57% | 20,754,260 | 1065.38% | 17,559,887 | -26.25% | 20,353,141 | 82.52% | 23,483,883 | -117.9% | 21,932,498 | -83.63% | 21,242,613 | 122.45% | 19,838,035 | -35.96% | 21,218,368 | -342.46% | 19,918,680 | 63.31% | 17,928,572 | 152.5% | 17,188,033 | 171.22% |
| 收取之股利 | 336,161 | -0.9% | 302,865 | -1.11% | 324,899 | -0.69% | 351,354 | 18.04% | 200,441 | -0.3% | 131,474 | 0.53% | 110,417 | -0.55% | 137,675 | -0.52% | 134,695 | 0.78% | 31,447 | -0.06% | 40,496 | -0.65% | 100,404 | 0.32% | 2,427,198 | 20.65% | 1,121,820 | 11.18% |
| 支付之利息 | (34,308,533) | 92.17% | (35,490,011) | 129.54% | (24,324,959) | 51.81% | (5,243,707) | -269.18% | (4,419,090) | 6.61% | (7,934,911) | -32.17% | (10,693,715) | 53.69% | (8,018,360) | 30.57% | (7,546,199) | -43.5% | (6,858,865) | 12.43% | (8,109,321) | 130.88% | (7,558,010) | -24.02% | (6,495,152) | -55.25% | (6,595,770) | -65.7% |
| 退還（支付）之所得稅 | (2,835,163) | 7.62% | (3,595,866) | 13.13% | (4,101,418) | 8.73% | (2,569,917) | -131.92% | (2,227,529) | 3.33% | (628,109) | -2.55% | (799,725) | 4.02% | (714,206) | 2.72% | (881,732) | -5.08% | (796,718) | 1.44% | (854,695) | 13.79% | (341,574) | -2.91% | (1,565,955) | -15.6% | ||
| 營業活動之淨現金流入（流出） | (37,221,741) | 100% | (27,396,838) | 100% | (46,953,963) | 100% | 1,948,062 | 100% | (66,897,019) | 100% | 24,665,700 | 100% | (19,918,110) | 100% | (26,225,856) | 100% | 17,347,669 | 100% | (55,166,978) | 100% | (6,195,822) | 100% | 31,462,191 | 100% | 11,756,517 | 100% | 10,038,562 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產及設備 | (1,183,503) | 79.06% | (925,506) | 227.18% | (839,020) | 34.92% | (495,134) | 55.4% | (489,899) | 79.37% | (314,974) | 36.52% | (276,057) | 4087.31% | (363,303) | 62.05% | (463,322) | 18.64% | (352,672) | -412.74% | (612,253) | -36.08% | (739,655) | 86.56% | (408,190) | 166.43% | (417,943) | -95.48% |
| 處分不動產及設備 | 277 | -0.02% | 340 | -0.08% | 274 | -0.01% | 21 | 0% | 207 | -0.03% | 224 | -0.03% | 164 | -2.43% | 512 | -0.09% | ||||||||||||
| 取得無形資產 | (161,532) | 10.79% | (107,180) | 26.31% | (124,906) | 5.2% | (109,422) | 12.24% | (159,210) | 25.79% | (149,867) | 17.38% | (101,351) | 1500.61% | (116,367) | 19.87% | (64,933) | 2.61% | (24,684) | -28.89% | (23,479) | -1.38% | (65,636) | 7.68% | (18,561) | 7.57% | (23,506) | -5.37% |
| 取得投資性不動產 | (308,345) | 20.6% | (198,312) | 48.68% | (122,839) | 5.11% | (506,643) | 56.68% | (1,136,950) | 184.19% | (694,687) | 80.55% | (461,663) | 6835.4% | (517,153) | 88.33% | ||||||||||||
| 處分投資性不動產 | 156,073 | -10.43% | 823,275 | -202.09% | 207,522 | -8.64% | 56,856 | -6.36% | 978,908 | -158.59% | 498,769 | -57.83% | 647,844 | -9592% | 213,918 | -36.54% | ||||||||||||
| 投資活動之淨現金流入（流出） | (1,497,030) | 100% | (407,383) | 100% | (2,402,421) | 100% | (893,802) | 100% | (617,273) | 100% | (862,467) | 100% | (6,754) | 100% | (585,501) | 100% | (2,485,721) | 100% | 85,446 | 100% | 1,696,830 | 100% | (854,536) | 100% | (245,268) | 100% | 437,715 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 254,000 | -6.62% | 3,428,000 | 73.7% | 0 | 0% | 425,660 | -1.14% | 1,216,000 | 5.51% | 19,000 | 0.38% | 767,000 | 9.5% | 2,086,000 | 25.5% | 0 | 0% | 861,000 | 24.96% | (275,000) | -9.07% | ||||||
| 短期借款減少 | (227,000) | 5.91% | (30,000) | -0.64% | (444,000) | -40.79% | 0 | 0% | (121,000) | -2.48% | 0 | 0% | 636,000 | 17.99% | (563,000) | 10.03% | 229,000 | -9.07% | ||||||||||
| 應付商業本票增加 | 0 | 0% | 6,018,593 | 129.39% | 8,807,198 | 809.14% | 0 | 0% | 4,290,557 | 19.44% | 23,257 | 0.47% | 1,667,591 | 20.65% | 0 | 0% | 2,192,901 | 45.01% | 889,232 | 25.78% | 1,806,996 | 59.6% | (1,400,223) | -39.62% | (2,627,580) | 46.83% | (1,439,764) | 57.05% |
| 應付商業本票減少 | (3,244,894) | 84.52% | 0 | 0% | (258,352) | 0.69% | 0 | 0% | (5,105,470) | -62.41% | ||||||||||||||||||
| 償還金融債券 | 0 | 0% | (4,300,000) | -92.44% | 0 | 0% | (2,800,000) | 7.47% | (1,000,000) | -4.53% | (3,200,000) | -64.17% | 0 | 0% | (1,700,000) | -56.07% | ||||||||||||
| 償還長期借款 | (245,000) | 6.38% | (80,328) | -1.73% | 0 | 0% | (50,000) | 0.13% | 0 | 0% | (200,000) | 7.93% | ||||||||||||||||
| 指定為透過損益按公允價值衡量之金融負債增加 | 4,981 | -0.13% | ||||||||||||||||||||||||||
| 租賃本金償還 | (381,240) | 9.93% | (384,673) | -8.27% | (384,646) | -35.34% | (339,363) | 0.9% | (369,256) | -1.67% | (313,696) | -6.29% | (360,335) | -4.46% | ||||||||||||||
| 非控制權益變動 | (129) | 0% | (89) | 0% | (90) | -0.01% | (87) | 0% | (87) | 0% | (69) | 0% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (3,839,282) | 100% | 4,651,503 | 100% | 1,088,462 | 100% | (37,498,958) | 100% | 22,071,494 | 100% | 4,986,957 | 100% | 8,073,942 | 100% | 8,180,470 | 100% | 4,871,649 | 100% | 3,449,976 | 100% | 3,031,878 | 100% | 3,534,462 | 100% | (5,610,889) | 100% | (2,523,475) | 100% |
| 匯率變動對現金及約當現金之影響 | (6,059,509) | 2,051,602 | (54,176) | 2,213,791 | (250,916) | (978,689) | 379,808 | 616,056 | (1,126,971) | (517,462) | (341,758) | 16,579 | 257,213 | (73,042) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (48,617,562) | (21,101,116) | (48,322,098) | (34,230,907) | (45,693,714) | 27,811,501 | (11,471,114) | (18,014,831) | 18,606,626 | (52,149,018) | (1,808,872) | 34,158,696 | 6,157,573 | 7,879,760 | ||||||||||||||
| 期初現金及約當現金餘額 | 195,692,197 | 165,833,899 | 186,822,057 | 168,056,396 | 174,436,057 | 101,232,243 | 123,215,682 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 147,074,635 | 144,732,783 | 138,499,959 | 133,825,489 | 128,742,343 | 129,043,744 | 111,744,568 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 33,299,715 | 39,368,625 | 37,459,506 | 37,019,494 | 32,934,881 | 34,404,807 | 46,067,603 | 52,706,403 | 38,727,283 | 40,939,475 | 50,310,351 | 51,402,040 | 44,211,252 | 33,695,950 | ||||||||||||||
| 符合國際會計準則第七號現金及約當現金定義之存放央行及拆借銀行同業 | 112,025,473 | 103,844,177 | 98,941,191 | 94,537,665 | 94,717,921 | 93,929,194 | 64,686,457 | |||||||||||||||||||||
| 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 | 1,749,447 | 1,519,981 | 2,099,262 | 2,268,330 | 1,089,541 | 709,743 | 990,508 | |||||||||||||||||||||
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