2881
82
TWD+1.00 (1.23%)
2025.07.07收盤
富邦金－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） | 51,587,953 | 34,999,351 | 14,023,883 | 57,557,418 | 58,819,927 | 25,820,334 | 15,334,573 | 16,129,357 | 9,495,944 | 10,339,394 | 24,684,447 | 16,836,170 | 12,297,412 | 7,880,513 | ||||||||||||||
| 本期稅前淨利（淨損） | 51,587,953 | 34,999,351 | 14,023,883 | 57,557,418 | 58,819,927 | 25,820,334 | 15,334,573 | 16,129,357 | 9,495,944 | 10,339,394 | 24,684,447 | 16,836,170 | 12,297,412 | 7,880,513 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,488,897 | 1,425,137 | 1,320,462 | 1,325,862 | 1,167,488 | 1,226,965 | 1,247,551 | 558,182 | 512,324 | 481,387 | 449,053 | 624,032 | 496,822 | 520,411 | ||||||||||||||
| 攤銷費用 | 571,401 | 533,913 | 490,771 | 427,364 | 362,577 | 335,276 | 356,394 | 300,078 | 402,331 | 431,084 | 416,611 | 284,175 | 141,719 | 147,498 | ||||||||||||||
| 呆帳費用提列（轉列收入）數 | 2,457,440 | 2,946,349 | 1,091,895 | 1,092,543 | 757,079 | 1,392,639 | 139,594 | 244,181 | 359,033 | 325,497 | 12,095 | (57,401) | (189,654) | (529,969) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 65,539,166 | 2,743,544 | (52,547,437) | 131,263,781 | (14,108,375) | 11,050,669 | (5,553,804) | |||||||||||||||||||||
| 利息費用 | 29,965,706 | 29,560,553 | 22,382,393 | 6,939,137 | 6,083,952 | 10,517,946 | 10,542,243 | 8,138,470 | 6,399,362 | 6,456,343 | 7,104,142 | 6,247,954 | 3,463,097 | 3,565,947 | ||||||||||||||
| 利息收入 | (78,257,962) | (73,447,631) | (62,247,815) | (45,851,877) | (40,210,382) | (44,473,372) | (45,075,256) | (38,321,209) | ||||||||||||||||||||
| 股利收入 | (9,794,485) | (8,826,892) | (7,780,893) | (5,509,686) | (4,413,409) | (5,292,971) | (2,838,039) | (1,475,847) | ||||||||||||||||||||
| 各項保險負債淨變動 | 29,835,450 | 22,306,126 | 3,425,553 | 50,679,913 | 71,883,697 | 89,808,875 | 79,390,167 | 82,990,134 | 79,520,570 | 85,645,288 | 52,225,833 | 67,916,211 | 63,848,464 | 81,710,611 | ||||||||||||||
| 保證責任準備淨變動 | 47,707 | 96 | 26,455 | 10,383 | 23,273 | 6,312 | (7,367) | 14,695 | 9,527 | 4,135 | (6,404) | 44,586 | (6,073) | 0 | ||||||||||||||
| 其他各項負債準備淨變動 | 4,741,879 | 9,156,780 | (4,251,576) | 8,762,690 | 1,658,415 | 1,550,133 | 852,121 | (167,379) | (3,776,426) | (1,793,725) | (1,558,802) | 1,195,908 | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (48,024) | (659,008) | (667,851) | (312,613) | (505,646) | (437,060) | (267,491) | (294,472) | (284,672) | (98,977) | (276,746) | (153,873) | (81,018) | (132,877) | ||||||||||||||
| 採用覆蓋法重分類之損失（利益） | (85,224,158) | 62,683,086 | 55,688,097 | (94,059,650) | 31,971,146 | (127,600,696) | 52,655,889 | (11,549,302) | ||||||||||||||||||||
| 處分及報廢不動產及設備損失（利益） | 1,472 | |||||||||||||||||||||||||||
| 處分待出售資產損失（利益） | (1,604,695) | |||||||||||||||||||||||||||
| 處分投資損失（利益） | (37,702,380) | (36,077,524) | (18,098,213) | (49,515,320) | (51,904,588) | (28,563,305) | (13,228,184) | (4,859,524) | (12,833,822) | (16,627,625) | (18,493,709) | (6,203,879) | (6,095,769) | (5,263,066) | ||||||||||||||
| 金融資產減損損失 | 289,096 | 446,046 | 525,067 | 2,103,651 | 271,844 | 491,863 | 19,228 | 32,134 | 6,670 | 2,854 | 5,287 | |||||||||||||||||
| 非金融資產減損損失 | (331) | 42,782 | 0 | 0 | 2,404 | 0 | (3,513) | (47) | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (22,317,992) | (74,399,582) | 11,661,724 | (62,066,787) | (20,666,998) | (13,603,447) | (5,382,521) | 23,241,893 | ||||||||||||||||||||
| 投資性不動產公允價值調整損失(利益) | 1,071,106 | 7,491,338 | (1,070,875) | 682,915 | 604,873 | 1,229,589 | 549,993 | (71,590) | ||||||||||||||||||||
| 其他項目 | (4,508) | (19,430) | (26,068) | (2,808,313) | (725,158) | (5,028) | (61,473) | (85) | 12,766 | (23,612) | (4,302) | 7,259 | (300,221) | 180,268 | ||||||||||||||
| 收益費損項目合計 | (98,945,215) | (54,094,317) | (50,083,154) | (56,840,815) | (17,756,399) | (113,413,877) | 78,892,849 | 58,821,589 | 101,711,734 | 51,626,144 | 8,059,339 | 29,472,796 | 33,697,443 | 58,830,894 | ||||||||||||||
| 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 | (49,415,008) | (25,001,962) | (32,198,974) | 5,086,780 | (3,101,018) | 28,156,039 | 9,272,481 | (17,940,139) | ||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | 90,251,122 | (23,678,549) | (33,467,970) | 32,814,840 | (108,290,424) | 157,247,369 | (153,043,954) | (42,756,600) | 3,163,752 | 11,127,819 | 21,173 | (13,417,448) | (10,036,236) | (5,334,409) | ||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (42,311,338) | (45,417,490) | (9,902,661) | (67,818,767) | 145,127,220 | (68,444,424) | 85,555,230 | 43,489,571 | ||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | (2,786,302) | (7,623,521) | (22,076,957) | 30,106,848 | (23,440,523) | (170,471,315) | (13,038,548) | (127,873,639) | ||||||||||||||||||||
| 附賣回票券及債券投資（增加）減少 | (423,846) | 7,290 | (417,952) | (996,859) | (753,884) | (40,221) | 0 | 2,549,508 | (9,138,672) | |||||||||||||||||||
| 應收款項（增加）減少 | 6,309,497 | (28,442,739) | 1,242,631 | 3,706,239 | (40,978,370) | (27,558,729) | 23,148,568 | 18,066,770 | (19,634,954) | (8,184,724) | (12,201,846) | (21,290,582) | 37,230,439 | 10,641,513 | ||||||||||||||
| 貼現及放款（增加）減少 | (44,418,779) | (87,830,917) | 25,143,834 | (38,067,579) | (43,460,375) | (75,895,251) | 6,792,111 | 3,951,959 | ||||||||||||||||||||
| 再保險合約資產（增加）減少 | (2,217,001) | 2,131,256 | (3,237,141) | (652) | (1,066,360) | (3,115,224) | (604,973) | (134,101) | (1,128,754) | (729,989) | (361,181) | 494,416 | 809,929 | (1,304,154) | ||||||||||||||
| 其他金融資產（增加）減少 | 6,805,108 | (9,760,396) | 3,102,751 | 8,617,466 | (9,288,764) | 44,067,894 | 9,100,368 | (3,855,199) | (142,086,621) | (50,585,849) | (6,348,593) | (37,640,406) | (13,425,991) | (47,025,639) | ||||||||||||||
| 其他資產（增加）減少 | 2,204,824 | (11,100,272) | 331,398 | 16,515,348 | 2,519,440 | (18,280,792) | 2,870,159 | 573,020 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (36,001,723) | (236,717,300) | (71,481,041) | (10,036,336) | (82,733,058) | (134,334,654) | (29,948,558) | (128,341,947) | (127,013,137) | 12,985,309 | (48,860,230) | (210,531,744) | (46,521,949) | (119,538,374) | ||||||||||||||
| 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） | 7,644,836 | 15,918,098 | (2,121,310) | 1,513,933 | 9,369,707 | 37,291,527 | 9,786,171 | 21,475,054 | ||||||||||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | 13,021,785 | (1,308,315) | (9,914,213) | 16,599,926 | (17,379,960) | 18,715,181 | (10,355,807) | (1,532,142) | (37,510,997) | (40,747,375) | (31,013,770) | 14,947,119 | 26,077,438 | (5,380,039) | ||||||||||||||
| 附買回票券及債券負債增加（減少） | (9,072,855) | (17,266,155) | (58,120,635) | (2,328,531) | 17,448,493 | (6,450,185) | (25,654,645) | 22,763,773 | 6,704,793 | (13,137,533) | (3,981,908) | 24,229,029 | ||||||||||||||||
| 應付款項增加（減少） | (28,894,530) | 3,842,946 | (24,883,184) | (38,464,474) | 8,866,402 | 8,583,837 | (35,748,166) | (9,736,653) | 6,515,617 | 14,324,407 | 19,823,605 | 13,930,818 | (16,778,486) | 17,792,994 | ||||||||||||||
| 存款及匯款增加（減少） | 66,237,708 | 122,321,629 | 20,467,680 | 72,503,799 | (41,526,880) | 27,881,190 | 5,675,829 | (78,566,249) | ||||||||||||||||||||
| 負債準備增加（減少） | (272,321) | (1,031,539) | (58,853) | (1,137,640) | (411,411) | (849,594) | (289,369) | (69,768) | (901,927) | (1,624,642) | (6,263,529) | 72,312 | (1,782,467) | 204,385 | ||||||||||||||
| 其他金融負債增加（減少） | (6,674,343) | 13,960,741 | 6,495,559 | 5,902,442 | 9,037,171 | (38,356,121) | (13,033,004) | (3,921,665) | (2,443,746) | (1,555,843) | (1,651,706) | 4,536,474 | 6,035,628 | 11,565,213 | ||||||||||||||
| 其他負債增加（減少） | (6,372,940) | 9,086,350 | (14,241,238) | (27,549,250) | (3,321,220) | (539,924) | 3,275,187 | 2,423,846 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 35,617,340 | 145,523,755 | (82,376,194) | 27,040,205 | (17,917,698) | 46,275,911 | (66,343,804) | (46,478,953) | (56,540,130) | (114,540,008) | 18,275,183 | 98,195,581 | 34,835,616 | 123,811,359 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (384,383) | (91,193,545) | (153,857,235) | 17,003,869 | (100,650,756) | (88,058,743) | (96,292,362) | (174,820,900) | (183,553,267) | (101,554,699) | (30,585,047) | (112,336,163) | (11,686,333) | 4,272,985 | ||||||||||||||
| 調整項目合計 | (99,329,598) | (145,287,862) | (203,940,389) | (39,836,946) | (118,407,155) | (201,472,620) | (17,399,513) | (115,999,311) | (81,841,533) | (49,928,555) | (22,525,708) | (82,863,367) | 22,011,110 | 63,103,879 | ||||||||||||||
| 營運產生之現金流入（流出） | (47,741,645) | (110,288,511) | (189,916,506) | 17,720,472 | (59,587,228) | (175,652,286) | (2,064,940) | (99,869,954) | (72,345,589) | (39,589,161) | 2,158,739 | (66,027,197) | 34,308,522 | 70,984,392 | ||||||||||||||
| 收取之利息 | 77,118,613 | 69,678,623 | 58,949,763 | 44,094,772 | 43,398,553 | 43,084,576 | 41,945,240 | 34,329,927 | 29,906,971 | 28,255,191 | 27,529,732 | 21,548,485 | 7,279,271 | 6,850,385 | ||||||||||||||
| 收取之股利 | 9,360,938 | 8,096,681 | 7,101,718 | 4,947,853 | 4,232,303 | 5,235,876 | 2,464,716 | 1,532,935 | 1,945,006 | 2,768,117 | 3,310,996 | 2,059,287 | ||||||||||||||||
| 支付之利息 | (26,174,096) | (25,828,982) | (18,201,841) | (5,671,707) | (5,747,165) | (10,145,873) | (9,581,875) | (7,277,899) | (5,683,586) | (6,178,372) | (6,937,300) | (5,483,694) | (3,145,286) | (3,016,371) | ||||||||||||||
| 退還（支付）之所得稅 | (1,184,421) | (1,539,534) | (1,195,167) | (669,016) | (1,183,439) | (1,331,433) | (821,991) | (719,917) | (1,021,075) | (195,189) | (561,877) | (1,127,707) | (1,560,862) | (536,669) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 11,379,389 | (59,881,723) | (143,262,033) | 60,422,374 | (18,886,976) | (138,809,140) | 31,941,150 | (72,004,908) | (47,198,273) | (14,939,414) | 25,500,290 | (49,030,826) | 36,881,645 | 74,281,737 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | (606,780) | (150,000) | (5,094,959) | 0 | (2,008,000) | 0 | (402,597) | ||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (121,885) | 0 | (158,739) | 1,579,343 | ||||||||||||||||||||||||
| 處分待出售資產 | 1,058,278 | |||||||||||||||||||||||||||
| 取得不動產及設備 | (1,188,270) | (1,170,223) | (839,489) | (466,652) | (413,852) | (443,749) | (402,456) | (909,393) | (1,057,363) | (936,014) | (243,521) | (314,540) | (200,471) | (248,067) | ||||||||||||||
| 處分不動產及設備 | 2,384 | 7,868 | 134 | 64 | 144 | 4,214 | 7,090 | 362 | ||||||||||||||||||||
| 取得無形資產 | (290,912) | (267,217) | (194,933) | (255,192) | (98,588) | (92,861) | (73,377) | (93,057) | (55,402) | (85,220) | (16,745) | (36,941) | (65,151) | (56,247) | ||||||||||||||
| 取得投資性不動產 | (2,210,916) | (1,142,325) | (874,595) | (1,262,617) | (1,441,937) | (541,327) | (428,752) | (277,940) | ||||||||||||||||||||
| 其他投資活動 | 0 | (1,395) | 0 | (118) | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (2,751,321) | (3,180,072) | (2,040,750) | (7,238,095) | (312,938) | (3,081,723) | (897,495) | (1,682,625) | (1,390,036) | (9,343,317) | (16,476,184) | (7,436,543) | (81,682,129) | (76,658,497) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 央行及同業融資增加 | 1,856,677 | 0 | 1,305,818 | 0 | 685,860 | 0 | 230,676 | (1,875,786) | 1,441,596 | 2,764,847 | 1,913,000 | 24,340,320 | 1,287,800 | |||||||||||||||
| 央行及同業融資減少 | 0 | (1,644,779) | 0 | (1,710,393) | ||||||||||||||||||||||||
| 應付商業本票增加 | 0 | 10,836,317 | 10,890,013 | 3,505,216 | 12,457,730 | 4,727,346 | (3,239,485) | (17,508,467) | 9,689,132 | 1,929,497 | 2,509,667 | (1,200,001) | ||||||||||||||||
| 應付商業本票減少 | (7,264,585) | (129,753) | ||||||||||||||||||||||||||
| 發行公司債 | 7,191,492 | 11,165,282 | 9,988,573 | 4,294,374 | 0 | 10,000,000 | ||||||||||||||||||||||
| 發行金融債券 | 8,590,000 | 0 | 8,326,525 | 5,554,109 | 6,315,320 | 22,324,351 | 10,749,097 | 10,183,179 | 15,757,964 | 0 | 3,609,975 | 0 | 1,125,032 | |||||||||||||||
| 償還金融債券 | (4,531,207) | (1,212,642) | (11,303,441) | (10,880,671) | (10,621,362) | (23,816,264) | (5,397,390) | (7,423,534) | (5,910,095) | (202,787) | (4,700,000) | 2,552,206 | (31,929) | 0 | ||||||||||||||
| 其他借款增加 | 3,329,946 | 0 | 7,572,309 | 713,383 | 0 | 1,740,969 | 656,314 | (2,200,000) | 150,000 | 2,155,000 | 265,000 | 1,200,000 | 0 | |||||||||||||||
| 其他借款減少 | 0 | (1,867,472) | 0 | (60,765) | (251,262) | 0 | (2,567,790) | |||||||||||||||||||||
| 租賃本金償還 | (983,284) | (978,476) | (962,581) | (912,910) | (780,320) | (884,862) | (736,682) | |||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 8,189,039 | 16,298,230 | 25,409,619 | (3,336,892) | 7,996,463 | (2,008,460) | 631,566 | 23,061,234 | 11,064,492 | 4,637,773 | 12,155,541 | 2,617,278 | 31,555,261 | (6,462,960) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (2,017,833) | 3,812,364 | (1,739,699) | 3,499,282 | (85,202) | (275,487) | 2,372,812 | 426,910 | (4,964,750) | (2,008,745) | (715,892) | 221,457 | 678,577 | 67,533 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 14,799,274 | (42,951,201) | (121,632,863) | 53,346,669 | (11,288,653) | (144,174,810) | 34,048,033 | (50,199,389) | (42,488,567) | (21,653,703) | 20,463,755 | (53,628,634) | (12,566,646) | (8,772,187) | ||||||||||||||
| 期初現金及約當現金餘額 | 625,596,925 | 521,490,240 | 573,733,858 | 503,419,124 | 491,035,150 | 492,061,493 | 370,652,334 | 358,310,694 | 351,083,488 | 357,882,294 | 256,904,862 | 295,425,386 | 240,073,091 | 278,595,636 | ||||||||||||||
| 期末現金及約當現金餘額 | 640,396,199 | 478,539,039 | 452,100,995 | 556,765,793 | 479,746,497 | 347,886,683 | 404,700,367 | 308,111,305 | 308,594,921 | 336,228,591 | 277,368,617 | 241,796,752 | 227,506,445 | 269,823,449 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 342,449,070 | 2.82% | 249,441,593 | 2.16% | 226,605,917 | 2.13% | 258,226,283 | 2.44% | 270,358,909 | 2.79% | 214,157,088 | 2.5% | 259,184,153 | 3.31% | 166,071,411 | 2.38% | 149,646,810 | 2.35% | 183,064,356 | 3.06% | 201,891,463 | 3.63% | 151,967,521 | 3.03% | 142,046,897 | 3.35% | 163,694,035 | 4.25% |
| 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 | 178,901,084 | 111,075,486 | 121,465,731 | 175,670,418 | 75,772,072 | 79,562,949 | 68,064,262 | 71,052,908 | 78,614,694 | 31,136,401 | 16,816,248 | 33,277,425 | 21,390,280 | 33,613,323 | ||||||||||||||
| 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 | 119,046,045 | 118,021,960 | 104,029,347 | 122,869,092 | 133,615,516 | 54,166,646 | 77,451,952 | 70,986,986 | 80,333,417 | 122,027,834 | 58,660,906 | 56,551,806 | 64,069,268 | 72,516,091 | ||||||||||||||
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） | 51,587,953 | 34,999,351 | 14,023,883 | 57,557,418 | 58,819,927 | 25,820,334 | 15,334,573 | 16,129,357 | 9,495,944 | 10,339,394 | 24,684,447 | 16,836,170 | 12,297,412 | 7,880,513 | ||||||||||||||
| 本期稅前淨利（淨損） | 51,587,953 | 453.35% | 34,999,351 | -58.45% | 14,023,883 | -9.79% | 57,557,418 | 95.26% | 58,819,927 | -311.43% | 25,820,334 | -18.6% | 15,334,573 | 48.01% | 16,129,357 | -22.4% | 9,495,944 | -20.12% | 10,339,394 | -69.21% | 24,684,447 | 96.8% | 16,836,170 | -34.34% | 12,297,412 | 33.34% | 7,880,513 | 10.61% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,488,897 | 13.08% | 1,425,137 | -2.38% | 1,320,462 | -0.92% | 1,325,862 | 2.19% | 1,167,488 | -6.18% | 1,226,965 | -0.88% | 1,247,551 | 3.91% | 558,182 | -0.78% | 512,324 | -1.09% | 481,387 | -3.22% | 449,053 | 1.76% | 624,032 | -1.27% | 496,822 | 1.35% | 520,411 | 0.7% |
| 攤銷費用 | 571,401 | 5.02% | 533,913 | -0.89% | 490,771 | -0.34% | 427,364 | 0.71% | 362,577 | -1.92% | 335,276 | -0.24% | 356,394 | 1.12% | 300,078 | -0.42% | 402,331 | -0.85% | 431,084 | -2.89% | 416,611 | 1.63% | 284,175 | -0.58% | 141,719 | 0.38% | 147,498 | 0.2% |
| 呆帳費用提列（轉列收入）數 | 2,457,440 | 21.6% | 2,946,349 | -4.92% | 1,091,895 | -0.76% | 1,092,543 | 1.81% | 757,079 | -4.01% | 1,392,639 | -1% | 139,594 | 0.44% | 244,181 | -0.34% | 359,033 | -0.76% | 325,497 | -2.18% | 12,095 | 0.05% | (57,401) | 0.12% | (189,654) | -0.51% | (529,969) | -0.71% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 65,539,166 | 575.95% | 2,743,544 | -4.58% | (52,547,437) | 36.68% | 131,263,781 | 217.24% | (14,108,375) | 74.7% | 11,050,669 | 29.96% | (5,553,804) | -7.48% | ||||||||||||||
| 利息費用 | 29,965,706 | 263.33% | 29,560,553 | -49.36% | 22,382,393 | -15.62% | 6,939,137 | 11.48% | 6,083,952 | -32.21% | 10,517,946 | -7.58% | 10,542,243 | 33.01% | 8,138,470 | -11.3% | 6,399,362 | -13.56% | 6,456,343 | -43.22% | 7,104,142 | 27.86% | 6,247,954 | -12.74% | 3,463,097 | 9.39% | 3,565,947 | 4.8% |
| 利息收入 | (78,257,962) | -687.72% | (73,447,631) | 122.65% | (62,247,815) | 43.45% | (45,851,877) | -75.89% | (40,210,382) | 212.9% | (44,473,372) | 32.04% | (45,075,256) | -141.12% | (38,321,209) | 53.22% | ||||||||||||
| 股利收入 | (9,794,485) | -86.07% | (8,826,892) | 14.74% | (7,780,893) | 5.43% | (5,509,686) | -9.12% | (4,413,409) | 23.37% | (5,292,971) | 3.81% | (2,838,039) | -8.89% | (1,475,847) | 2.05% | ||||||||||||
| 各項保險負債淨變動 | 29,835,450 | 262.19% | 22,306,126 | -37.25% | 3,425,553 | -2.39% | 50,679,913 | 83.88% | 71,883,697 | -380.6% | 89,808,875 | -64.7% | 79,390,167 | 248.55% | 82,990,134 | -115.26% | 79,520,570 | -168.48% | 85,645,288 | -573.28% | 52,225,833 | 204.8% | 67,916,211 | -138.52% | 63,848,464 | 173.12% | 81,710,611 | 110% |
| 保證責任準備淨變動 | 47,707 | 0.42% | 96 | 0% | 26,455 | -0.02% | 10,383 | 0.02% | 23,273 | -0.12% | 6,312 | 0% | (7,367) | -0.02% | 14,695 | -0.02% | 9,527 | -0.02% | 4,135 | -0.03% | (6,404) | -0.03% | 44,586 | -0.09% | (6,073) | -0.02% | 0 | 0% |
| 其他各項負債準備淨變動 | 4,741,879 | 41.67% | 9,156,780 | -15.29% | (4,251,576) | 2.97% | 8,762,690 | 14.5% | 1,658,415 | -8.78% | 1,550,133 | -1.12% | 852,121 | 2.67% | (167,379) | 0.23% | (3,776,426) | 8% | (1,793,725) | 12.01% | (1,558,802) | -6.11% | 1,195,908 | -2.44% | ||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (48,024) | -0.42% | (659,008) | 1.1% | (667,851) | 0.47% | (312,613) | -0.52% | (505,646) | 2.68% | (437,060) | 0.31% | (267,491) | -0.84% | (294,472) | 0.41% | (284,672) | 0.6% | (98,977) | 0.66% | (276,746) | -1.09% | (153,873) | 0.31% | (81,018) | -0.22% | (132,877) | -0.18% |
| 採用覆蓋法重分類之損失（利益） | (85,224,158) | -748.93% | 62,683,086 | -104.68% | 55,688,097 | -38.87% | (94,059,650) | -155.67% | 31,971,146 | -169.28% | (127,600,696) | 91.93% | 52,655,889 | 164.85% | (11,549,302) | 16.04% | ||||||||||||
| 處分及報廢不動產及設備損失（利益） | 1,472 | 0.01% | ||||||||||||||||||||||||||
| 處分待出售資產損失（利益） | (1,604,695) | -14.1% | ||||||||||||||||||||||||||
| 處分投資損失（利益） | (37,702,380) | -331.32% | (36,077,524) | 60.25% | (18,098,213) | 12.63% | (49,515,320) | -81.95% | (51,904,588) | 274.82% | (28,563,305) | 20.58% | (13,228,184) | -41.41% | (4,859,524) | 6.75% | (12,833,822) | 27.19% | (16,627,625) | 111.3% | (18,493,709) | -72.52% | (6,203,879) | 12.65% | (6,095,769) | -16.53% | (5,263,066) | -7.09% |
| 金融資產減損損失 | 289,096 | 2.54% | 446,046 | -0.74% | 525,067 | -0.37% | 2,103,651 | 3.48% | 271,844 | -1.44% | 491,863 | -0.35% | 19,228 | 0.06% | 32,134 | -0.04% | 6,670 | -0.01% | 2,854 | 0.01% | 5,287 | 0.01% | ||||||
| 非金融資產減損損失 | (331) | 0% | 42,782 | -0.07% | 0 | 0% | 0 | 0% | 2,404 | 0% | 0 | 0% | (3,513) | 0.02% | (47) | 0% | ||||||||||||
| 未實現外幣兌換損失（利益） | (22,317,992) | -196.13% | (74,399,582) | 124.24% | 11,661,724 | -8.14% | (62,066,787) | -102.72% | (20,666,998) | 109.42% | (13,603,447) | 9.8% | (5,382,521) | -16.85% | 23,241,893 | -32.28% | ||||||||||||
| 投資性不動產公允價值調整損失(利益) | 1,071,106 | 9.41% | 7,491,338 | -12.51% | (1,070,875) | 0.75% | 682,915 | 1.13% | 604,873 | -3.2% | 1,229,589 | -0.89% | 549,993 | 1.72% | (71,590) | 0.1% | ||||||||||||
| 其他項目 | (4,508) | -0.04% | (19,430) | 0.03% | (26,068) | 0.02% | (2,808,313) | -4.65% | (725,158) | 3.84% | (5,028) | 0% | (61,473) | -0.19% | (85) | 0% | 12,766 | -0.03% | (23,612) | 0.16% | (4,302) | -0.02% | 7,259 | -0.01% | (300,221) | -0.81% | 180,268 | 0.24% |
| 收益費損項目合計 | (98,945,215) | -869.51% | (54,094,317) | 90.34% | (50,083,154) | 34.96% | (56,840,815) | -94.07% | (17,756,399) | 94.01% | (113,413,877) | 81.7% | 78,892,849 | 246.99% | 58,821,589 | -81.69% | 101,711,734 | -215.5% | 51,626,144 | -345.57% | 8,059,339 | 31.6% | 29,472,796 | -60.11% | 33,697,443 | 91.37% | 58,830,894 | 79.2% |
| 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 | (49,415,008) | -434.25% | (25,001,962) | 41.75% | (32,198,974) | 22.48% | 5,086,780 | 8.42% | (3,101,018) | 16.42% | 28,156,039 | -20.28% | 9,272,481 | 29.03% | (17,940,139) | 24.92% | ||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | 90,251,122 | 793.11% | (23,678,549) | 39.54% | (33,467,970) | 23.36% | 32,814,840 | 54.31% | (108,290,424) | 573.36% | 157,247,369 | -113.28% | (153,043,954) | -479.14% | (42,756,600) | 59.38% | 3,163,752 | -6.7% | 11,127,819 | -74.49% | 21,173 | 0.08% | (13,417,448) | 27.37% | ||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (42,311,338) | -371.82% | (45,417,490) | 75.85% | (9,902,661) | 6.91% | (67,818,767) | -112.24% | 145,127,220 | -768.4% | (68,444,424) | 49.31% | 85,555,230 | 267.85% | 43,489,571 | -60.4% | ||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | (2,786,302) | -24.49% | (7,623,521) | 12.73% | (22,076,957) | 15.41% | 30,106,848 | 49.83% | (23,440,523) | 124.11% | (170,471,315) | 122.81% | (13,038,548) | -40.82% | (127,873,639) | 177.59% | ||||||||||||
| 附賣回票券及債券投資（增加）減少 | (423,846) | -3.72% | 7,290 | -0.01% | (417,952) | 0.29% | (996,859) | -1.65% | (753,884) | 3.99% | (40,221) | 0.03% | 0 | 0% | 2,549,508 | 10% | (9,138,672) | 18.64% | ||||||||||
| 應收款項（增加）減少 | 6,309,497 | 55.45% | (28,442,739) | 47.5% | 1,242,631 | -0.87% | 3,706,239 | 6.13% | (40,978,370) | 216.97% | (27,558,729) | 19.85% | 23,148,568 | 72.47% | 18,066,770 | -25.09% | (19,634,954) | 41.6% | (8,184,724) | 54.79% | (12,201,846) | -47.85% | (21,290,582) | 43.42% | ||||
| 貼現及放款（增加）減少 | (44,418,779) | -390.34% | (87,830,917) | 146.67% | 25,143,834 | -17.55% | (38,067,579) | -63% | (43,460,375) | 230.11% | (75,895,251) | 54.68% | 6,792,111 | 21.26% | 3,951,959 | -5.49% | ||||||||||||
| 再保險合約資產（增加）減少 | (2,217,001) | -19.48% | 2,131,256 | -3.56% | (3,237,141) | 2.26% | (652) | 0% | (1,066,360) | 5.65% | (3,115,224) | 2.24% | (604,973) | -1.89% | (134,101) | 0.19% | (1,128,754) | 2.39% | (729,989) | 4.89% | (361,181) | -1.42% | 494,416 | -1.01% | ||||
| 其他金融資產（增加）減少 | 6,805,108 | 59.8% | (9,760,396) | 16.3% | 3,102,751 | -2.17% | 8,617,466 | 14.26% | (9,288,764) | 49.18% | 44,067,894 | -31.75% | 9,100,368 | 28.49% | (3,855,199) | 5.35% | (142,086,621) | 301.04% | (50,585,849) | 338.61% | (6,348,593) | -24.9% | (37,640,406) | 76.77% | (13,425,991) | -36.4% | (47,025,639) | -63.31% |
| 其他資產（增加）減少 | 2,204,824 | 19.38% | (11,100,272) | 18.54% | 331,398 | -0.23% | 16,515,348 | 27.33% | 2,519,440 | -13.34% | (18,280,792) | 13.17% | 2,870,159 | 8.99% | 573,020 | -0.8% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (36,001,723) | -316.38% | (236,717,300) | 395.31% | (71,481,041) | 49.9% | (10,036,336) | -16.61% | (82,733,058) | 438.04% | (134,334,654) | 96.78% | (29,948,558) | -93.76% | (128,341,947) | 178.24% | (127,013,137) | 269.11% | 12,985,309 | -86.92% | (48,860,230) | -191.61% | (210,531,744) | 429.39% | (46,521,949) | -126.14% | (119,538,374) | -160.93% |
| 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） | 7,644,836 | 67.18% | 15,918,098 | -26.58% | (2,121,310) | 1.48% | 1,513,933 | 2.51% | 9,369,707 | -49.61% | 37,291,527 | -26.87% | 9,786,171 | 30.64% | 21,475,054 | -29.82% | ||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | 13,021,785 | 114.43% | (1,308,315) | 2.18% | (9,914,213) | 6.92% | 16,599,926 | 27.47% | (17,379,960) | 92.02% | 18,715,181 | -13.48% | (10,355,807) | -32.42% | (1,532,142) | 2.13% | (37,510,997) | 79.48% | (40,747,375) | 272.75% | (31,013,770) | -121.62% | 14,947,119 | -30.49% | ||||
| 附買回票券及債券負債增加（減少） | (9,072,855) | -79.73% | (17,266,155) | 28.83% | (58,120,635) | 40.57% | (2,328,531) | -3.85% | 17,448,493 | -92.38% | (6,450,185) | 4.65% | (25,654,645) | -80.32% | 22,763,773 | -31.61% | 6,704,793 | -14.21% | (13,137,533) | 87.94% | (3,981,908) | -15.62% | 24,229,029 | -49.42% | ||||
| 應付款項增加（減少） | (28,894,530) | -253.92% | 3,842,946 | -6.42% | (24,883,184) | 17.37% | (38,464,474) | -63.66% | 8,866,402 | -46.94% | 8,583,837 | -6.18% | (35,748,166) | -111.92% | (9,736,653) | 13.52% | 6,515,617 | -13.8% | 14,324,407 | -95.88% | 19,823,605 | 77.74% | 13,930,818 | -28.41% | ||||
| 存款及匯款增加（減少） | 66,237,708 | 582.08% | 122,321,629 | -204.27% | 20,467,680 | -14.29% | 72,503,799 | 119.99% | (41,526,880) | 219.87% | 27,881,190 | -20.09% | 5,675,829 | 17.77% | (78,566,249) | 109.11% | ||||||||||||
| 負債準備增加（減少） | (272,321) | -2.39% | (1,031,539) | 1.72% | (58,853) | 0.04% | (1,137,640) | -1.88% | (411,411) | 2.18% | (849,594) | 0.61% | (289,369) | -0.91% | (69,768) | 0.1% | (901,927) | 1.91% | (1,624,642) | 10.87% | (6,263,529) | -24.56% | 72,312 | -0.15% | (1,782,467) | -4.83% | 204,385 | 0.28% |
| 其他金融負債增加（減少） | (6,674,343) | -58.65% | 13,960,741 | -23.31% | 6,495,559 | -4.53% | 5,902,442 | 9.77% | 9,037,171 | -47.85% | (38,356,121) | 27.63% | (13,033,004) | -40.8% | (3,921,665) | 5.45% | (2,443,746) | 5.18% | (1,555,843) | 10.41% | (1,651,706) | -6.48% | 4,536,474 | -9.25% | 6,035,628 | 16.36% | 11,565,213 | 15.57% |
| 其他負債增加（減少） | (6,372,940) | -56% | 9,086,350 | -15.17% | (14,241,238) | 9.94% | (27,549,250) | -45.59% | (3,321,220) | 17.58% | (539,924) | 0.39% | 3,275,187 | 10.25% | 2,423,846 | -3.37% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 35,617,340 | 313% | 145,523,755 | -243.02% | (82,376,194) | 57.5% | 27,040,205 | 44.75% | (17,917,698) | 94.87% | 46,275,911 | -33.34% | (66,343,804) | -207.71% | (46,478,953) | 64.55% | (56,540,130) | 119.79% | (114,540,008) | 766.7% | 18,275,183 | 71.67% | 98,195,581 | -200.27% | 34,835,616 | 94.45% | 123,811,359 | 166.68% |
| 與營業活動相關之資產及負債之淨變動合計 | (384,383) | -3.38% | (91,193,545) | 152.29% | (153,857,235) | 107.4% | 17,003,869 | 28.14% | (100,650,756) | 532.91% | (88,058,743) | 63.44% | (96,292,362) | -301.47% | (174,820,900) | 242.79% | (183,553,267) | 388.9% | (101,554,699) | 679.78% | (30,585,047) | -119.94% | (112,336,163) | 229.11% | (11,686,333) | -31.69% | 4,272,985 | 5.75% |
| 調整項目合計 | (99,329,598) | -872.89% | (145,287,862) | 242.62% | (203,940,389) | 142.35% | (39,836,946) | -65.93% | (118,407,155) | 626.92% | (201,472,620) | 145.14% | (17,399,513) | -54.47% | (115,999,311) | 161.1% | (81,841,533) | 173.4% | (49,928,555) | 334.21% | (22,525,708) | -88.34% | (82,863,367) | 169% | 22,011,110 | 59.68% | 63,103,879 | 84.95% |
| 營運產生之現金流入（流出） | (47,741,645) | -419.54% | (110,288,511) | 184.18% | (189,916,506) | 132.57% | 17,720,472 | 29.33% | (59,587,228) | 315.49% | (175,652,286) | 126.54% | (2,064,940) | -6.46% | (99,869,954) | 138.7% | (72,345,589) | 153.28% | (39,589,161) | 265% | 2,158,739 | 8.47% | (66,027,197) | 134.66% | 34,308,522 | 93.02% | 70,984,392 | 95.56% |
| 收取之利息 | 77,118,613 | 677.7% | 69,678,623 | -116.36% | 58,949,763 | -41.15% | 44,094,772 | 72.98% | 43,398,553 | -229.78% | 43,084,576 | -31.04% | 41,945,240 | 131.32% | 34,329,927 | -47.68% | 29,906,971 | -63.36% | 28,255,191 | -189.13% | 27,529,732 | 107.96% | 21,548,485 | -43.95% | 7,279,271 | 19.74% | 6,850,385 | 9.22% |
| 收取之股利 | 9,360,938 | 82.26% | 8,096,681 | -13.52% | 7,101,718 | -4.96% | 4,947,853 | 8.19% | 4,232,303 | -22.41% | 5,235,876 | -3.77% | 2,464,716 | 7.72% | 1,532,935 | -2.13% | 1,945,006 | -4.12% | 2,768,117 | -18.53% | 3,310,996 | 12.98% | 2,059,287 | -4.2% | ||||
| 支付之利息 | (26,174,096) | -230.01% | (25,828,982) | 43.13% | (18,201,841) | 12.71% | (5,671,707) | -9.39% | (5,747,165) | 30.43% | (10,145,873) | 7.31% | (9,581,875) | -30% | (7,277,899) | 10.11% | (5,683,586) | 12.04% | (6,178,372) | 41.36% | (6,937,300) | -27.2% | (5,483,694) | 11.18% | (3,145,286) | -8.53% | (3,016,371) | -4.06% |
| 退還（支付）之所得稅 | (1,184,421) | -10.41% | (1,539,534) | 2.57% | (1,195,167) | 0.83% | (669,016) | -1.11% | (1,183,439) | 6.27% | (1,331,433) | 0.96% | (821,991) | -2.57% | (719,917) | 1% | (1,021,075) | 2.16% | (195,189) | 1.31% | (561,877) | -2.2% | (1,127,707) | 2.3% | (1,560,862) | -4.23% | (536,669) | -0.72% |
| 營業活動之淨現金流入（流出） | 11,379,389 | 100% | (59,881,723) | 100% | (143,262,033) | 100% | 60,422,374 | 100% | (18,886,976) | 100% | (138,809,140) | 100% | 31,941,150 | 100% | (72,004,908) | 100% | (47,198,273) | 100% | (14,939,414) | 100% | 25,500,290 | 100% | (49,030,826) | 100% | 36,881,645 | 100% | 74,281,737 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (606,780) | 19.08% | (150,000) | 7.35% | (5,094,959) | 70.39% | 0 | 0% | (2,008,000) | 65.16% | 0 | 0% | (402,597) | 23.93% | ||||||||||||
| 對子公司之收購（扣除所取得之現金） | (121,885) | 4.43% | 0 | 0% | (158,739) | 2.19% | 1,579,343 | -504.68% | ||||||||||||||||||||
| 處分待出售資產 | 1,058,278 | -38.46% | ||||||||||||||||||||||||||
| 取得不動產及設備 | (1,188,270) | 43.19% | (1,170,223) | 36.8% | (839,489) | 41.14% | (466,652) | 6.45% | (413,852) | 132.25% | (443,749) | 14.4% | (402,456) | 44.84% | (909,393) | 54.05% | (1,057,363) | 76.07% | (936,014) | 10.02% | (243,521) | 1.48% | (314,540) | 4.23% | (200,471) | 0.25% | (248,067) | 0.32% |
| 處分不動產及設備 | 2,384 | -0.09% | 7,868 | -0.25% | 134 | -0.01% | 64 | 0% | 144 | -0.05% | 4,214 | -0.14% | 7,090 | -0.79% | 362 | -0.02% | ||||||||||||
| 取得無形資產 | (290,912) | 10.57% | (267,217) | 8.4% | (194,933) | 9.55% | (255,192) | 3.53% | (98,588) | 31.5% | (92,861) | 3.01% | (73,377) | 8.18% | (93,057) | 5.53% | (55,402) | 3.99% | (85,220) | 0.91% | (16,745) | 0.1% | (36,941) | 0.5% | (65,151) | 0.08% | (56,247) | 0.07% |
| 取得投資性不動產 | (2,210,916) | 80.36% | (1,142,325) | 35.92% | (874,595) | 42.86% | (1,262,617) | 17.44% | (1,441,937) | 460.77% | (541,327) | 17.57% | (428,752) | 47.77% | (277,940) | 16.52% | ||||||||||||
| 其他投資活動 | 0 | 0% | (1,395) | 0.04% | 0 | 0% | (118) | 0.04% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (2,751,321) | 100% | (3,180,072) | 100% | (2,040,750) | 100% | (7,238,095) | 100% | (312,938) | 100% | (3,081,723) | 100% | (897,495) | 100% | (1,682,625) | 100% | (1,390,036) | 100% | (9,343,317) | 100% | (16,476,184) | 100% | (7,436,543) | 100% | (81,682,129) | 100% | (76,658,497) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 央行及同業融資增加 | 1,856,677 | 22.67% | 0 | 0% | 1,305,818 | 5.14% | 0 | 0% | 685,860 | 8.58% | 0 | 0% | 230,676 | 36.52% | (1,875,786) | -8.13% | 1,441,596 | 13.03% | 2,764,847 | 59.62% | 1,913,000 | 15.74% | 24,340,320 | 77.14% | 1,287,800 | -19.93% | ||
| 央行及同業融資減少 | 0 | 0% | (1,644,779) | -10.09% | 0 | 0% | (1,710,393) | 51.26% | ||||||||||||||||||||
| 應付商業本票增加 | 0 | 0% | 10,836,317 | 66.49% | 10,890,013 | 42.86% | 3,505,216 | -105.04% | 12,457,730 | 155.79% | 4,727,346 | -235.37% | (3,239,485) | -512.93% | (17,508,467) | -75.92% | 9,689,132 | 87.57% | 1,929,497 | 41.6% | 2,509,667 | 20.65% | (1,200,001) | -45.85% | ||||
| 應付商業本票減少 | (7,264,585) | -88.71% | (129,753) | -1.07% | ||||||||||||||||||||||||
| 發行公司債 | 7,191,492 | 87.82% | 11,165,282 | 68.51% | 9,988,573 | 39.31% | 4,294,374 | -128.69% | 0 | 0% | 10,000,000 | 82.27% | ||||||||||||||||
| 發行金融債券 | 8,590,000 | 104.9% | 0 | 0% | 8,326,525 | 32.77% | 5,554,109 | -166.45% | 6,315,320 | 78.98% | 22,324,351 | -1111.52% | 10,749,097 | 1701.98% | 10,183,179 | 44.16% | 15,757,964 | 142.42% | 0 | 0% | 3,609,975 | 29.7% | 0 | 0% | 1,125,032 | -17.41% | ||
| 償還金融債券 | (4,531,207) | -55.33% | (1,212,642) | -7.44% | (11,303,441) | -44.48% | (10,880,671) | 326.07% | (10,621,362) | -132.83% | (23,816,264) | 1185.8% | (5,397,390) | -854.6% | (7,423,534) | -32.19% | (5,910,095) | -53.41% | (202,787) | -4.37% | (4,700,000) | -38.67% | 2,552,206 | 97.51% | (31,929) | -0.1% | 0 | 0% |
| 其他借款增加 | 3,329,946 | 40.66% | 0 | 0% | 7,572,309 | 29.8% | 713,383 | -21.38% | 0 | 0% | 1,740,969 | -86.68% | 656,314 | 103.92% | (2,200,000) | -19.88% | 150,000 | 3.23% | 2,155,000 | 17.73% | 265,000 | 10.13% | 1,200,000 | 3.8% | 0 | 0% | ||
| 其他借款減少 | 0 | 0% | (1,867,472) | -11.46% | 0 | 0% | (60,765) | -0.76% | (251,262) | -1.09% | 0 | 0% | (2,567,790) | 39.73% | ||||||||||||||
| 租賃本金償還 | (983,284) | -12.01% | (978,476) | -6% | (962,581) | -3.79% | (912,910) | 27.36% | (780,320) | -9.76% | (884,862) | 44.06% | (736,682) | -116.64% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 8,189,039 | 100% | 16,298,230 | 100% | 25,409,619 | 100% | (3,336,892) | 100% | 7,996,463 | 100% | (2,008,460) | 100% | 631,566 | 100% | 23,061,234 | 100% | 11,064,492 | 100% | 4,637,773 | 100% | 12,155,541 | 100% | 2,617,278 | 100% | 31,555,261 | 100% | (6,462,960) | 100% |
| 匯率變動對現金及約當現金之影響 | (2,017,833) | 3,812,364 | (1,739,699) | 3,499,282 | (85,202) | (275,487) | 2,372,812 | 426,910 | (4,964,750) | (2,008,745) | (715,892) | 221,457 | 678,577 | 67,533 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 14,799,274 | (42,951,201) | (121,632,863) | 53,346,669 | (11,288,653) | (144,174,810) | 34,048,033 | (50,199,389) | (42,488,567) | (21,653,703) | 20,463,755 | (53,628,634) | (12,566,646) | (8,772,187) | ||||||||||||||
| 期初現金及約當現金餘額 | 625,596,925 | 521,490,240 | 573,733,858 | 503,419,124 | 491,035,150 | 492,061,493 | 370,652,334 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 640,396,199 | 478,539,039 | 452,100,995 | 556,765,793 | 479,746,497 | 347,886,683 | 404,700,367 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 342,449,070 | 249,441,593 | 226,605,917 | 258,226,283 | 270,358,909 | 214,157,088 | 259,184,153 | 166,071,411 | 149,646,810 | 183,064,356 | 201,891,463 | 151,967,521 | 142,046,897 | 163,694,035 | ||||||||||||||
| 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 | 178,901,084 | 111,075,486 | 121,465,731 | 175,670,418 | 75,772,072 | 79,562,949 | 68,064,262 | |||||||||||||||||||||
| 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 | 119,046,045 | 118,021,960 | 104,029,347 | 122,869,092 | 133,615,516 | 54,166,646 | 77,451,952 | |||||||||||||||||||||
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