2882
61.6
TWD+0.00 (0.00%)
2025.04.02收盤
國泰金－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 5,789,708 | (12,532,906) | (20,893,314) | 21,448,182 | 10,327,072 | 9,227,498 | (3,808,763) | 6,547,711 | 3,221,302 | 3,848,264 | 5,903,311 | 3,279,580 | 2,800,379 | |||||||||||||
| 停業單位稅前淨利（淨損） | 0 | 0 | ||||||||||||||||||||||||
| 本期稅前淨利（淨損） | 5,789,708 | (12,532,906) | (20,893,314) | 21,448,182 | 10,327,072 | 9,227,498 | (3,808,763) | 6,547,711 | 3,221,302 | 3,848,264 | 5,903,311 | 3,279,580 | 2,800,379 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,390,317 | 1,414,152 | 1,261,150 | 1,096,710 | 1,076,110 | 1,046,762 | 690,350 | 642,034 | 636,239 | 599,025 | 560,773 | 1,070,645 | 1,116,554 | |||||||||||||
| 攤銷費用 | 760,361 | 849,189 | 811,403 | 869,468 | 887,809 | 817,352 | 787,508 | 753,584 | 772,415 | 677,231 | 101,667 | 127,077 | 170,850 | |||||||||||||
| 呆帳費用提列（轉列收入）數 | 2,914,964 | 1,930,064 | 2,419,139 | 270,095 | 1,428,513 | 1,584,616 | 2,533,710 | 1,578,957 | 1,448,759 | 1,913,281 | 1,792,644 | 198,825 | 2,288,049 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 150,717,238 | (206,964,802) | (109,466,043) | (54,975,789) | (108,098,762) | (86,038,946) | 93,916,082 | (21,000,510) | 41,642,978 | (1,766,357) | 38,799,146 | 12,293,201 | (3,721,981) | |||||||||||||
| 利息費用 | 17,288,952 | 17,416,060 | 10,026,792 | 3,163,841 | 3,583,676 | 5,877,808 | 5,751,199 | 5,292,959 | 3,770,375 | 4,121,210 | 4,269,241 | 3,659,409 | 3,338,329 | |||||||||||||
| 除列按攤銷後成本衡量金融資產淨損失（利益） | (67,797) | 244,744 | 1,215,304 | (5,656,804) | (5,469,603) | (5,943,147) | (1,720,162) | |||||||||||||||||||
| 利息收入 | (84,586,428) | (80,619,310) | (72,009,699) | (52,872,617) | (51,528,366) | (55,303,587) | (53,974,134) | |||||||||||||||||||
| 股利收入 | (1,637,561) | (1,653,033) | (1,543,138) | (1,887,826) | (1,515,396) | (1,005,081) | (1,490,086) | |||||||||||||||||||
| 各項保險負債淨變動 | 83,975,296 | (29,002,112) | (18,062,629) | 98,019,118 | 104,471,088 | 104,581,296 | 101,648,187 | 112,013,105 | 118,230,377 | 67,987,591 | 120,320,689 | 107,922,031 | 60,181,624 | |||||||||||||
| 其他各項負債準備淨變動 | (16,048,984) | (21,393,595) | (1,047,585) | 1,010,772 | 4,608,297 | (4,384,892) | 1,690,221 | 2,123,273 | (359,728) | (1,540,855) | 3,673,348 | 1,937,295 | (15,622) | |||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0 | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (848,334) | 68,708 | (189,306) | (190,812) | (365,121) | (505,246) | 38,175 | (222,598) | (250,908) | (470,244) | (48,267) | (102,050) | (6,112) | |||||||||||||
| 採用覆蓋法重分類之損失（利益） | (18,014,227) | 81,583,546 | 15,862,748 | 18,207,069 | 52,235,333 | 20,858,459 | (75,724,481) | |||||||||||||||||||
| 處分及報廢不動產及設備損失（利益） | 5,360 | 2,555 | 9,252 | 3,902 | 66,661 | 3,178 | 31,077 | |||||||||||||||||||
| 處分投資性不動產損失（利益） | 0 | (5,672) | 0 | 0 | (27,534) | (32,699) | 0 | 6,105 | (168,737) | 174,575 | (734,169) | 144,560 | (19,767) | |||||||||||||
| 處分無形資產損失（利益） | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 處分投資損失（利益） | (146,334) | 3,930,143 | 3,047,282 | (3,249,818) | (4,851,429) | (25,844,973) | (668,068) | (14,746,603) | (9,046,876) | (4,311,637) | (7,793,919) | (6,881,039) | (6,557,606) | |||||||||||||
| 處分採用權益法之投資損失（利益） | (2,743) | 0 | (337,702) | (78,405) | 16,443 | 32,107 | 0 | |||||||||||||||||||
| 金融資產減損損失 | 776,590 | 290,183 | 298,910 | 0 | (73,518) | (401,671) | 844,766 | 10,834 | 29,740 | 23,524 | 89,573 | 206,620 | 104,660 | |||||||||||||
| 投資性不動產公允價值調整損失(利益) | 1,182,841 | 2,446 | (195,007) | 156,070 | 231,715 | (323,450) | 337,231 | |||||||||||||||||||
| 其他項目 | 136,252 | 0 | 0 | 0 | (430) | 837 | 0 | |||||||||||||||||||
| 收益費損項目合計 | 137,783,966 | (231,906,734) | (167,221,109) | 3,818,942 | (3,317,824) | (44,685,801) | 74,713,793 | 36,937,192 | 111,880,205 | 24,502,651 | 122,831,501 | 87,030,675 | 22,044,635 | |||||||||||||
| 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 | (9,628,224) | 4,522,949 | (1,756,491) | (1,380,612) | (4,003,190) | (2,736,379) | 29,867 | |||||||||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (177,902,987) | 65,055,699 | (6,925,792) | (65,067,269) | 90,127,939 | 20,130,739 | (83,736,674) | 17,381,195 | 58,898,597 | (13,330,764) | 7,429,955 | (82,415,269) | (5,126,838) | |||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (89,063,903) | 87,772,257 | 50,801,672 | 44,766,311 | (99,848,380) | 43,004,273 | 46,656,601 | |||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | (194,234,730) | 74,649,262 | 126,420,068 | (20,158,666) | (29,860,939) | (48,445,997) | (124,332,591) | |||||||||||||||||||
| 避險之金融資產（增加）減少 | 1,379 | 126,542 | 499,610 | (287,163) | (195,743) | (93,567) | 0 | 473 | (168) | 229,787 | 214,434 | 183,172 | 201,597 | |||||||||||||
| 應收款項（增加）減少 | (6,050,584) | (16,842,950) | (10,077,249) | (19,096,576) | (24,683,950) | 19,685,836 | 19,165,219 | (18,299,122) | (874,062) | 14,380,724 | (5,656,403) | (56,245,768) | (10,824,568) | |||||||||||||
| 貼現及放款（增加）減少 | (91,484,669) | (32,773,849) | (34,178,262) | (10,100,744) | (55,898,763) | 12,029,011 | (18,404,339) | |||||||||||||||||||
| 再保險合約資產（增加）減少 | 798,493 | 659,478 | 514,441 | (265,931) | (612,366) | (797,095) | 15,894 | 405,267 | 633,046 | (257,576) | (96,199) | 8,959,387 | (317,244) | |||||||||||||
| 其他金融資產（增加）減少 | (3,376,752) | (65,986) | (1,635,578) | (985,833) | (2,766,132) | (854,682) | 967,781 | (78,614,934) | (192,089,932) | (94,998,976) | (166,210,293) | 109,392,824 | 12,657,252 | |||||||||||||
| 其他資產（增加）減少 | 5,342,805 | (581,331) | (1,034,107) | (1,817,575) | (1,368,085) | 7,428,900 | (5,446,161) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (565,599,172) | 182,522,071 | 122,628,312 | (74,394,058) | (129,109,609) | 49,351,039 | (165,084,403) | (118,605,672) | (339,120,419) | (161,750,042) | (253,744,394) | (14,990,489) | (76,285,669) | |||||||||||||
| 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） | 44,848,540 | (25,807,554) | 1,339,651 | (7,998,665) | (1,324,744) | (28,477,602) | (5,974,392) | |||||||||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | (104,999,300) | (82,712,357) | (68,865,392) | (17,992,572) | (24,494,025) | (28,398,664) | (45,003,430) | (847,303) | (9,992,828) | 17,368,029 | 7,199,186 | (26,292,724) | (46,760,117) | |||||||||||||
| 避險之金融負債增加（減少） | 544,515 | (3,639,966) | (2,133,147) | 94,178 | 0 | (13,397) | ||||||||||||||||||||
| 附買回票券及債券負債增加（減少） | (3,030,809) | (14,801,325) | (6,075,384) | 16,060,823 | (7,821,618) | 22,858,796 | (5,887,258) | 10,731,896 | 11,261,387 | (26,115,390) | (638,256) | 39,182,351 | 7,263,797 | |||||||||||||
| 應付款項增加（減少） | (3,422,454) | (7,408,867) | 460,066 | (31,332,166) | (965,792) | (58,207,847) | (11,348,735) | (40,456,123) | 6,788,952 | (14,103,636) | (7,467,738) | (25,450,568) | 15,149,186 | |||||||||||||
| 存款及匯款增加（減少） | 267,683,733 | 28,040,269 | 67,367,521 | 55,608,640 | 129,967,162 | 29,462,890 | 20,550,694 | |||||||||||||||||||
| 員工福利負債準備增加（減少） | 291,108 | 290,420 | 241,079 | 48,828 | 189,600 | 335,942 | 187,677 | (493,768) | 1,036,212 | (370) | 42,669 | (9,343) | 102,119 | |||||||||||||
| 負債準備增加（減少） | (352,006) | 513,387 | 33,181 | 67,300 | 35,237 | 19,659 | 1,000 | 39,975 | (70,021) | (17,366) | 0 | (68,437) | (20,919) | |||||||||||||
| 其他金融負債增加（減少） | (2,636,609) | (8,028,120) | 11,523,603 | (553,126) | (6,577,574) | (73,273) | (249,100) | 4,141,018 | 1,333,235 | (7,891,282) | 7,001,730 | 7,635,703 | (2,196,273) | |||||||||||||
| 其他負債增加（減少） | (9,664,428) | 12,029,336 | (1,040,633) | 12,364,583 | (1,043,271) | 11,339,544 | 1,425,748 | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 189,262,290 | (101,524,777) | 2,850,545 | 26,367,823 | 87,964,975 | (51,140,555) | (46,297,796) | (15,553,695) | 37,906,288 | 7,124,300 | 24,875,136 | 22,249,269 | (11,189,267) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (376,336,882) | 80,997,294 | 125,478,857 | (48,026,235) | (41,144,634) | (1,789,516) | (211,382,199) | (134,159,367) | (301,214,131) | (154,625,742) | (228,869,258) | 7,258,780 | (87,474,936) | |||||||||||||
| 調整項目合計 | (238,552,916) | (150,909,440) | (41,742,252) | (44,207,293) | (44,462,458) | (46,475,317) | (136,668,406) | (97,222,175) | (189,333,926) | (130,123,091) | (106,037,757) | 94,289,455 | (65,430,301) | |||||||||||||
| 營運產生之現金流入（流出） | (232,763,208) | (163,442,346) | (62,635,566) | (22,759,111) | (34,135,386) | (37,247,819) | (140,477,169) | (90,674,464) | (186,112,624) | (126,274,827) | (100,134,446) | 97,569,035 | (62,629,922) | |||||||||||||
| 收取之利息 | 83,811,199 | 86,610,539 | 74,652,771 | 56,660,127 | 52,499,108 | 60,511,728 | 55,159,557 | 47,491,161 | 42,174,985 | 39,914,268 | 34,927,745 | 31,160,603 | 31,463,121 | |||||||||||||
| 收取之股利 | 1,634,669 | 1,798,988 | 1,719,402 | 2,066,420 | 1,665,807 | 1,186,692 | 1,577,910 | 1,702,645 | 1,884,334 | 1,550,572 | 1,199,396 | 1,231,724 | 1,012,811 | |||||||||||||
| 支付之利息 | (20,581,607) | (21,260,550) | (10,281,815) | (2,758,923) | (3,567,320) | (7,187,517) | (5,608,627) | (3,531,529) | (4,195,632) | (1,709,620) | (5,010,533) | (4,052,693) | (4,657,898) | |||||||||||||
| 退還（支付）之所得稅 | (1,064,890) | (1,122,957) | (1,034,493) | (1,341,274) | (1,173,584) | 1,957,744 | (5,005,363) | (794,464) | (6,587,956) | (2,904,346) | (2,437,888) | (1,243,317) | 878,088 | |||||||||||||
| 營業活動之淨現金流入（流出） | (168,963,837) | (97,416,326) | 2,420,299 | 31,867,239 | 15,288,625 | 19,220,828 | (94,353,692) | (45,806,651) | (152,836,893) | (88,826,370) | (71,455,726) | 124,665,352 | (33,933,800) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (4,367,806) | (3,766,772) | (2,726,050) | (6,681,263) | (6,423,541) | (5,151,323) | (3,624,066) | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 3,015,943 | 3,429,595 | 2,377,674 | 6,482,432 | 6,624,092 | 5,000,530 | 3,414,564 | |||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 19,000 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (249,939) | (449,297) | (246,719) | (318,804) | (342,272) | (297,945) | (63,048) | (9,486) | (20,274) | (3,570,326) | (1,340,000) | (225,000) | (679,999) | |||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 60,044 | 92,670 | 165,275 | 165,672 | 256,978 | 195,588 | 122,492 | 36,929 | 71,564 | 2,057,930 | 35,000 | 165,000 | 638,323 | |||||||||||||
| 處分採用權益法之投資 | 19,940 | 0 | 566,296 | 90,448 | 0 | 958 | 0 | |||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 處分子公司 | 252,208 | 0 | 0 | 0 | ||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 239,554 | 10,729 | 113,887 | 0 | 83,897 | 0 | 0 | 10,237 | 22,488 | 0 | 12,683 | 0 | 0 | |||||||||||||
| 取得不動產及設備 | (1,827,577) | (1,114,342) | (1,790,999) | (838,073) | (747,185) | (929,282) | (687,830) | (729,632) | (807,232) | (410,710) | (455,566) | (656,086) | (3,604,331) | |||||||||||||
| 處分不動產及設備 | 1,699 | 635 | 181,549 | 756 | 440 | (3,692) | 12,853 | |||||||||||||||||||
| 取得無形資產 | (341,810) | (220,614) | (251,759) | (281,390) | 54,207 | (233,074) | (98,506) | (108,674) | (146,278) | (101,236) | (67,904) | (41,940) | (36,653) | |||||||||||||
| 處分無形資產 | 0 | |||||||||||||||||||||||||
| 取得投資性不動產 | (3,967,902) | (8,525,056) | (1,026,965) | (1,639,976) | (3,686,577) | (2,042,262) | (1,942,622) | |||||||||||||||||||
| 處分投資性不動產 | 0 | 76,656 | 0 | 0 | 164,617 | 831,673 | 62,792 | |||||||||||||||||||
| 其他資產增加 | (61,977,272) | 0 | 85,677,326 | 0 | (3,538,637) | 17,210,853 | 570,305 | 13,237 | (99,348) | (1,821,182) | (5,086,261) | (1,913,603) | 43,289 | |||||||||||||
| 其他資產減少 | 2,807,624 | 34,217,927 | 0 | (2,153,695) | 0 | 0 | 2,376,365 | (10,570,077) | 25,100 | |||||||||||||||||
| 收取之股利 | 0 | 0 | 0 | 2 | 0 | 24,438 | 21,085 | 13,043 | 1,689 | (311,337) | 1,304 | 0 | (33,086) | |||||||||||||
| 投資活動之淨現金流入（流出） | (70,057,623) | 23,771,131 | 82,664,545 | (5,263,891) | (7,598,981) | 6,545,471 | (2,961,173) | (971,081) | (17,339,014) | (5,855,369) | 1,459,914 | (78,445,430) | (61,153,922) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 應付商業本票增加 | 1,667,554 | (1,340,000) | 1,780,000 | 800,000 | 0 | (2,290,000) | 50,000 | 5,460,000 | 8,887,634 | 3,390,000 | 119,120,000 | 100,530,000 | ||||||||||||||
| 發行公司債 | 0 | 6,308,125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 償還公司債 | 0 | (20,000,000) | 0 | |||||||||||||||||||||||
| 償還金融債券 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13,650,788) | |||||||||||||||||
| 其他借款增加 | 22,834,270 | 216,688 | (2,176,868) | 0 | ||||||||||||||||||||||
| 租賃本金償還 | (341,871) | (563,168) | (366,891) | (377,504) | (393,947) | (427,267) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | (561) | (223,802) | 0 | (532,672) | 1 | 0 | (5,055,551) | |||||||||||||
| 取得子公司股權 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 非控制權益變動 | 0 | (49,165) | (26,643) | (251) | (132,841) | 1,150 | 0 | 0 | 0 | |||||||||||||||||
| 籌資活動之淨現金流入（流出） | 23,745,754 | 3,567,013 | 52,928,076 | 126,565 | 2,757,255 | 22,477,666 | (2,856,725) | 303,858 | 33,391,105 | (26,251,021) | 6,256,119 | 726,740 | (3,347,533) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 2,057,474 | 638,728 | (622,865) | (253,010) | (86,499) | (555,370) | 511,820 | (190,481) | 1,280,715 | 632,816 | 1,495,251 | 187,189 | (201,803) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (213,218,232) | (69,439,454) | 137,390,055 | 26,476,903 | 10,360,400 | 47,688,595 | (99,659,770) | (46,664,355) | (135,504,087) | (120,299,944) | (62,244,442) | 47,133,851 | (98,637,058) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 415,218,017 | 264,597,958 | 296,935,688 | 597,008,819 | 453,686,200 | 397,388,554 | 406,533,757 | |||||||||||||
| 期末現金及約當現金餘額 | (213,218,232) | (69,439,454) | 137,390,055 | 26,476,903 | 10,360,400 | 47,688,595 | 310,798,346 | 415,226,793 | 264,597,958 | 296,935,688 | 597,008,819 | 453,686,200 | 397,388,554 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 331,924,124 | 2.41% | 320,831,824 | 2.5% | 412,013,900 | 3.41% | 467,635,057 | 4.03% | 536,716,255 | 4.9% | 413,405,471 | 4.11% | 206,576,054 | 2.24% | 245,354,768 | 2.78% | 196,549,185 | 2.42% | 191,780,120 | 2.53% | 435,006,606 | 6.26% | 331,666,078 | 5.46% | 313,663,386 | 5.69% |
| 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 | (22,623,064) | (87,757,994) | (86,015,680) | 34,611,897 | (35,264,091) | (2,666,455) | 45,009,393 | 70,168,447 | 18,524,091 | 49,275,097 | 105,487,043 | 109,059,305 | 67,975,924 | |||||||||||||
| 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 | (17,099,465) | 6,525,145 | 3,719,745 | 1,047,242 | 3,645,149 | (19,804,831) | 59,212,899 | 99,703,578 | 49,524,682 | 55,880,471 | 56,515,170 | 12,960,817 | 15,749,244 | |||||||||||||
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 126,842,755 | 58,469,289 | 49,947,792 | 159,526,371 | 81,615,781 | 70,557,174 | 55,598,774 | 59,635,617 | 50,184,505 | 67,132,202 | 56,242,720 | 31,971,051 | 15,714,539 | |||||||||||||
| 停業單位稅前淨利（淨損） | 2,500,697 | -8.46% | 0 | 0% | ||||||||||||||||||||||
| 本期稅前淨利（淨損） | 129,343,452 | -437.83% | 58,469,289 | -98.68% | 49,947,792 | -190.24% | 159,526,371 | 219.99% | 81,615,781 | 41.69% | 70,557,174 | 41.3% | 55,598,774 | -64.26% | 59,635,617 | 49.03% | 50,184,505 | -156.5% | 67,132,202 | -32.12% | 56,242,720 | 36.39% | 31,971,051 | 11.21% | 15,714,539 | 7.32% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 5,441,032 | -18.42% | 5,421,400 | -9.15% | 4,472,857 | -17.04% | 4,111,453 | 5.67% | 4,026,580 | 2.06% | 3,927,527 | 2.3% | 2,613,588 | -3.02% | 2,455,658 | 2.02% | 2,295,745 | -7.16% | 2,184,189 | -1.05% | 2,201,638 | 1.42% | 4,111,027 | 1.44% | 4,017,406 | 1.87% |
| 攤銷費用 | 2,994,882 | -10.14% | 3,214,561 | -5.43% | 3,071,207 | -11.7% | 3,286,342 | 4.53% | 3,331,836 | 1.7% | 3,170,483 | 1.86% | 3,061,034 | -3.54% | 2,968,590 | 2.44% | 2,893,403 | -9.02% | 1,457,120 | -0.7% | 325,090 | 0.21% | 372,264 | 0.13% | 430,618 | 0.2% |
| 呆帳費用提列（轉列收入）數 | 9,279,241 | -31.41% | 4,103,185 | -6.93% | 4,777,580 | -18.2% | 3,484,370 | 4.8% | 3,177,875 | 1.62% | 2,205,393 | 1.29% | 4,599,086 | -5.32% | 3,459,544 | 2.84% | 5,231,640 | -16.31% | 2,467,452 | -1.18% | 2,982,412 | 1.93% | 1,487,407 | 0.52% | 3,172,861 | 1.48% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 111,811,872 | -378.48% | (123,188,458) | 207.91% | 462,987,914 | -1763.43% | (125,960,769) | -173.7% | (200,901,199) | -102.63% | (186,470,119) | -109.15% | 150,840,786 | -174.33% | (89,225,729) | -73.35% | (15,117,537) | 47.14% | 64,467,092 | -30.85% | 52,807,475 | 34.16% | 33,184,214 | 11.63% | (24,847,377) | -11.57% |
| 利息費用 | 67,449,755 | -228.32% | 61,947,352 | -104.55% | 24,356,980 | -92.77% | 12,930,863 | 17.83% | 17,319,732 | 8.85% | 23,892,156 | 13.98% | 22,085,810 | -25.53% | 17,627,041 | 14.49% | 15,405,207 | -48.04% | 17,081,656 | -8.17% | 16,271,075 | 10.53% | 14,073,643 | 4.93% | 13,504,477 | 6.29% |
| 除列按攤銷後成本衡量金融資產淨損失（利益） | 516,617 | -1.75% | (2,987,655) | 5.04% | (10,365,022) | 39.48% | (37,416,140) | -51.6% | (39,123,029) | -19.99% | (9,887,622) | -5.79% | (4,751,007) | 5.49% | ||||||||||||
| 利息收入 | (329,579,140) | 1115.62% | (307,577,036) | 519.12% | (250,519,506) | 954.18% | (207,813,024) | -286.58% | (208,249,264) | -106.38% | (220,258,661) | -128.92% | (202,714,029) | 234.28% | ||||||||||||
| 股利收入 | (19,851,641) | 67.2% | (23,001,452) | 38.82% | (27,521,113) | 104.82% | (22,306,890) | -30.76% | (19,409,573) | -9.92% | (26,412,505) | -15.46% | (26,655,496) | 30.81% | ||||||||||||
| 各項保險負債淨變動 | 226,826,048 | -767.8% | 144,987,668 | -244.71% | 353,292,935 | -1345.63% | 336,991,049 | 464.72% | 406,251,525 | 207.53% | 370,212,741 | 216.69% | 364,185,579 | -420.9% | 373,941,773 | 307.42% | 347,690,617 | -1084.26% | 334,637,365 | -160.13% | 317,641,171 | 205.5% | 295,470,955 | 103.56% | 290,955,128 | 135.45% |
| 其他各項負債準備淨變動 | 6,741,061 | -22.82% | (28,730,131) | 48.49% | 40,449,731 | -154.07% | (5,767,139) | -7.95% | (3,180,012) | -1.62% | 925,588 | 0.54% | 5,486,151 | -6.34% | 1,717,660 | 1.41% | (6,154,971) | 19.19% | (1,068,276) | 0.51% | 6,364,225 | 4.12% | 6,211,326 | 2.18% | 4,270,856 | 1.99% |
| 股份基礎給付酬勞成本 | 0 | 0% | 16,539 | -0.03% | 678,020 | -2.58% | 0 | 0% | 287,684 | 0.17% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,554,927) | 8.65% | (1,951,286) | 3.29% | (2,265,986) | 8.63% | (1,806,724) | -2.49% | 12,084,664 | 6.17% | (1,149,021) | -0.67% | (1,003,585) | 1.16% | (1,297,864) | -1.07% | (1,202,103) | 3.75% | (1,107,708) | 0.53% | (167,505) | -0.11% | (157,038) | -0.06% | (49,589) | -0.02% |
| 採用覆蓋法重分類之損失（利益） | 16,764,960 | -56.75% | 119,689,733 | -202.01% | (254,281,014) | 968.51% | (39,313,145) | -54.21% | 49,149,740 | 25.11% | 120,836,755 | 70.73% | (118,076,539) | 136.46% | ||||||||||||
| 處分及報廢不動產及設備損失（利益） | (52,872) | 0.18% | (157,529) | 0.27% | 15,643 | -0.06% | 9,975 | 0.01% | 71,249 | 0.04% | 1,656 | 0% | 31,906 | -0.04% | ||||||||||||
| 處分投資性不動產損失（利益） | (1,740) | 0.01% | (10,598) | 0.02% | (2,369) | 0.01% | (23,700) | -0.03% | 474,481 | 0.24% | (11,304) | -0.01% | (28,263) | 0.03% | (71,271) | -0.06% | (1,028,782) | 3.21% | 137,004 | -0.07% | (2,080,366) | -1.35% | 144,560 | 0.05% | (295,672) | -0.14% |
| 處分無形資產損失（利益） | (502) | 0% | 0 | 0% | 6,260 | 0% | 0 | 0% | 42 | 0% | 391 | 0% | 35,492 | -0.02% | ||||||||||||
| 處分投資損失（利益） | (1,060,471) | 3.59% | 3,937,087 | -6.64% | 6,775,085 | -25.81% | (26,532,879) | -36.59% | (28,739,603) | -14.68% | (27,175,192) | -15.91% | (10,421,220) | 12.04% | (64,750,343) | -53.23% | (48,017,674) | 149.74% | (43,408,125) | 20.77% | (35,320,897) | -22.85% | (30,814,956) | -10.8% | (20,746,094) | -9.66% |
| 處分採用權益法之投資損失（利益） | (6,766) | 0.02% | 280,823 | -0.47% | (358,539) | 1.37% | (167,748) | -0.23% | (1,786,696) | -0.91% | 32,107 | 0.02% | 10,773 | -0.01% | ||||||||||||
| 金融資產減損損失 | 1,919,691 | -6.5% | 1,362,986 | -2.3% | 4,682,547 | -17.83% | 0 | 0% | 1,860,502 | 0.95% | (1,241,464) | -0.73% | 1,150,946 | -1.33% | 104,174 | 0.09% | 117,002 | -0.36% | 32,160 | -0.02% | 89,573 | 0.06% | 206,620 | 0.07% | 225,360 | 0.1% |
| 出售及攤銷不良債權之損失 | (11,797) | 0.04% | 0 | 0% | ||||||||||||||||||||||
| 投資性不動產公允價值調整損失(利益) | (1,058,998) | 3.58% | 267,594 | -0.45% | (2,094,495) | 7.98% | (957,835) | -1.32% | (2,113,979) | -1.08% | (842,186) | -0.49% | 998,435 | -1.15% | ||||||||||||
| 其他項目 | (2,500,742) | 8.46% | (398) | 0% | 2,325 | 0% | 6,471 | 0.01% | (2,730,769) | 8.52% | (8,346) | 0% | 0 | 0% | ||||||||||||
| 收益費損項目合計 | 93,065,563 | -315.03% | (142,375,615) | 240.3% | 357,711,842 | -1362.46% | (109,551,139) | -151.07% | (5,748,911) | -2.94% | 52,052,645 | 30.47% | 191,461,614 | -221.28% | 36,658,093 | 30.14% | 104,565,884 | -326.08% | 187,368,496 | -89.66% | 186,922,400 | 120.93% | 181,114,883 | 63.48% | 129,839,355 | 60.44% |
| 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 | (20,148,956) | 68.2% | (2,648,951) | 4.47% | (8,406,645) | 32.02% | (11,737,020) | -16.19% | (10,914,208) | -5.58% | (5,546,911) | -3.25% | (4,155,043) | 4.8% | ||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | 343,750,819 | -1163.59% | 73,675,942 | -124.35% | 294,868,000 | -1123.1% | (16,019,550) | -22.09% | 258,808,341 | 132.21% | 104,014,156 | 60.88% | 83,799,548 | -96.85% | (28,862,398) | -23.73% | 150,814,074 | -470.31% | (24,811,830) | 11.87% | 82,138,671 | 53.14% | ||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (152,339,751) | 515.67% | 100,338,207 | -169.35% | (495,374,571) | 1886.79% | (105,890,639) | -146.02% | (307,748,117) | -157.21% | 71,643,705 | 41.93% | 10,538,572 | -12.18% | ||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | (176,176,637) | 596.36% | (215,193,537) | 363.2% | (181,326,295) | 690.64% | (66,414,804) | -91.59% | (54,562,318) | -27.87% | (369,710,354) | -216.4% | (439,727,572) | 508.2% | ||||||||||||
| 避險之金融資產（增加）減少 | (74,149) | 0.25% | (508,973) | 0.86% | 1,208,290 | -4.6% | (157,643) | -0.22% | 93,292 | 0.05% | (93,567) | -0.05% | 1,087 | 0% | 419 | 0% | (1,798) | 0.01% | 449,037 | -0.21% | 393,612 | 0.25% | 346,794 | 0.12% | 210,255 | 0.1% |
| 應收款項（增加）減少 | (59,356,857) | 200.92% | (25,834,086) | 43.6% | (3,122,185) | 11.89% | (12,366,383) | -17.05% | (7,129,465) | -3.64% | (23,744,060) | -13.9% | 20,689,901 | -23.91% | (15,197,878) | -12.49% | (11,544,098) | 36% | (1,386,901) | 0.66% | 40,428,188 | 26.16% | ||||
| 貼現及放款（增加）減少 | (405,181,119) | 1371.53% | (192,283,486) | 324.53% | (213,073,325) | 811.56% | (149,313,340) | -205.91% | (77,416,828) | -39.55% | 107,983,071 | 63.2% | (141,377,587) | 163.39% | ||||||||||||
| 再保險合約資產（增加）減少 | (4,231,786) | 14.32% | 119,552 | -0.2% | (3,493,052) | 13.3% | (2,646,202) | -3.65% | (918,046) | -0.47% | (506,849) | -0.3% | (384,386) | 0.44% | 1,509,584 | 1.24% | (2,322,525) | 7.24% | (502,663) | 0.24% | (610,827) | -0.4% | ||||
| 其他金融資產（增加）減少 | (7,696,736) | 26.05% | 2,707,180 | -4.57% | 2,091,129 | -7.96% | 2,366,619 | 3.26% | (10,988,359) | -5.61% | 1,201,820 | 0.7% | (233,919) | 0.27% | (235,789,020) | -193.84% | (200,653,210) | 625.73% | (573,530,812) | 274.45% | (313,018,342) | -202.51% | 131,525,498 | 46.1% | (12,366,985) | -5.76% |
| 其他資產（增加）減少 | 5,930,212 | -20.07% | (3,909,157) | 6.6% | (444,697) | 1.69% | 3,991,220 | 5.5% | (8,061,537) | -4.12% | (2,139,370) | -1.25% | (16,639,689) | 19.23% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (475,524,960) | 1609.65% | (263,537,309) | 444.79% | (607,073,351) | 2312.23% | (358,187,742) | -493.95% | (218,837,245) | -111.79% | (116,898,359) | -68.42% | (487,489,088) | 563.4% | (281,759,446) | -231.64% | (437,132,643) | 1363.18% | (660,126,141) | 315.89% | (365,722,460) | -236.61% | (180,464,078) | -63.25% | (74,795,085) | -34.82% |
| 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） | 67,551,813 | -228.66% | 19,821,615 | -33.45% | 22,704,065 | -86.48% | 8,474,115 | 11.69% | (17,977,069) | -9.18% | 2,675,895 | 1.57% | (9,178,733) | 10.61% | ||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | (417,647,456) | 1413.73% | (325,620,891) | 549.57% | (399,877,010) | 1523.06% | (98,353,852) | -135.63% | (109,613,264) | -55.99% | (165,438,628) | -96.83% | (100,551,949) | 116.21% | (28,321,989) | -23.28% | (107,752,312) | 336.02% | (68,995,003) | 33.02% | (31,042,678) | -20.08% | ||||
| 避險之金融負債增加（減少） | (466,338) | 1.58% | (1,690,367) | 2.85% | 3,719,654 | -14.17% | (328,623) | -0.45% | 0 | 0% | (5,148) | 0% | 5,148 | 0% | 0 | 0% | ||||||||||
| 附買回票券及債券負債增加（減少） | (4,194,837) | 14.2% | (8,921,613) | 15.06% | (5,104,445) | 19.44% | 27,528,309 | 37.96% | (37,978,969) | -19.4% | (9,028,504) | -5.28% | (53,336,545) | 61.64% | 53,550,968 | 44.02% | 3,629,737 | -11.32% | (6,326,428) | 3.03% | 857,706 | 0.55% | ||||
| 應付款項增加（減少） | 14,483,382 | -49.03% | 11,373,997 | -19.2% | (6,578,073) | 25.05% | 8,552,337 | 11.79% | 4,136,883 | 2.11% | (964,134) | -0.56% | (559,747) | 0.65% | 4,713,247 | 3.87% | 10,152,404 | -31.66% | (13,182,940) | 6.31% | 10,694,822 | 6.92% | ||||
| 存款及匯款增加（減少） | 286,384,798 | -969.41% | 311,546,599 | -525.82% | 313,476,036 | -1193.97% | 256,160,990 | 353.25% | 312,355,247 | 159.56% | 116,240,730 | 68.04% | 123,020,644 | -142.18% | ||||||||||||
| 員工福利負債準備增加（減少） | (104,321) | 0.35% | (488,616) | 0.82% | (23,492) | 0.09% | 39,727 | 0.05% | 109,114 | 0.06% | 250,167 | 0.15% | 238,063 | -0.28% | (571,994) | -0.47% | (3,415,115) | 10.65% | 3,105 | 0% | 106,383 | 0.07% | ||||
| 負債準備增加（減少） | (116,086) | 0.39% | 681,491 | -1.15% | 40,334 | -0.15% | (45,153) | -0.06% | (151,034) | -0.08% | 126,061 | 0.07% | (246,726) | 0.29% | 47,776 | 0.04% | (136,830) | 0.43% | (16,427) | 0.01% | (140,760) | -0.09% | (59,443) | -0.02% | (24,254) | -0.01% |
| 其他金融負債增加（減少） | (8,481,583) | 28.71% | 8,112,587 | -13.69% | 25,523,435 | -97.21% | (11,378,375) | -15.69% | (18,354,330) | -9.38% | (11,422,393) | -6.69% | 10,558,949 | -12.2% | 4,490,837 | 3.69% | (5,660,297) | 17.65% | (12,615,246) | 6.04% | 43,697,193 | 28.27% | 18,718,967 | 6.56% | 6,815,118 | 3.17% |
| 其他負債增加（減少） | 3,155,469 | -10.68% | 9,213,600 | -15.55% | (18,750,158) | 71.42% | 5,706,826 | 7.87% | 2,627,333 | 1.34% | 10,768,698 | 6.3% | (7,290,767) | 8.43% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (59,435,159) | 201.19% | 24,028,402 | -40.55% | (64,869,654) | 247.08% | 196,356,301 | 270.78% | 135,153,911 | 69.04% | (56,792,108) | -33.24% | (37,346,811) | 43.16% | 125,122,469 | 102.86% | 79,315,206 | -247.34% | 36,403,127 | -17.42% | 142,773,828 | 92.37% | 128,366,672 | 44.99% | 27,062,145 | 12.6% |
| 與營業活動相關之資產及負債之淨變動合計 | (534,960,119) | 1810.84% | (239,508,907) | 404.24% | (671,943,005) | 2559.3% | (161,831,441) | -223.17% | (83,683,334) | -42.75% | (173,690,467) | -101.66% | (524,835,899) | 606.57% | (156,636,977) | -128.77% | (357,817,437) | 1115.84% | (623,723,014) | 298.47% | (222,948,632) | -144.24% | (52,097,406) | -18.26% | (47,732,940) | -22.22% |
| 調整項目合計 | (441,894,556) | 1495.81% | (381,884,522) | 644.54% | (314,231,163) | 1196.85% | (271,382,580) | -374.24% | (89,432,245) | -45.69% | (121,637,822) | -71.2% | (333,374,285) | 385.29% | (119,978,884) | -98.64% | (253,251,553) | 789.76% | (436,354,518) | 208.81% | (36,026,232) | -23.31% | 129,017,477 | 45.22% | 82,106,415 | 38.22% |
| 營運產生之現金流入（流出） | (312,551,104) | 1057.98% | (323,415,233) | 545.85% | (264,283,371) | 1006.61% | (111,856,209) | -154.25% | (7,816,464) | -3.99% | (51,080,648) | -29.9% | (277,775,511) | 321.03% | (60,343,267) | -49.61% | (203,067,048) | 633.26% | (369,222,316) | 176.68% | 20,216,488 | 13.08% | 160,988,528 | 56.43% | 97,820,954 | 45.54% |
| 收取之利息 | 330,271,178 | -1117.97% | 304,958,717 | -514.7% | 243,285,551 | -926.63% | 208,731,688 | 287.84% | 210,196,945 | 107.38% | 224,071,626 | 131.15% | 197,642,031 | -228.42% | 181,281,421 | 149.03% | 164,523,945 | -513.06% | 151,647,008 | -72.57% | 137,045,682 | 88.66% | 126,248,334 | 44.25% | 122,551,324 | 57.05% |
| 收取之股利 | 20,439,144 | -69.19% | 23,747,446 | -40.08% | 28,304,737 | -107.81% | 23,172,239 | 31.95% | 20,203,784 | 10.32% | 26,940,617 | 15.77% | 27,398,355 | -31.67% | 25,553,382 | 21.01% | 24,352,712 | -75.94% | 21,702,873 | -10.39% | 16,357,817 | 10.58% | 14,799,076 | 5.19% | 12,918,510 | 6.01% |
| 支付之利息 | (67,704,578) | 229.18% | (57,649,748) | 97.3% | (22,615,640) | 86.14% | (14,416,154) | -19.88% | (19,518,618) | -9.97% | (25,061,546) | -14.67% | (21,430,883) | 24.77% | (16,301,176) | -13.4% | (15,141,591) | 47.22% | (13,698,505) | 6.56% | (14,631,379) | -9.47% | (13,294,354) | -4.66% | (13,799,032) | -6.42% |
| 退還（支付）之所得稅 | 3,186 | -0.01% | (6,890,779) | 11.63% | (10,946,182) | 41.69% | (33,115,959) | -45.67% | (7,309,251) | -3.73% | (4,024,068) | -2.36% | (12,359,661) | 14.28% | (8,551,542) | -7.03% | (2,735,091) | 8.53% | 0 | 0% | (4,422,173) | -2.86% | (3,430,469) | -1.2% | (4,678,023) | -2.18% |
| 營業活動之淨現金流入（流出） | (29,542,174) | 100% | (59,249,597) | 100% | (26,254,905) | 100% | 72,515,605 | 100% | 195,756,396 | 100% | 170,845,981 | 100% | (86,525,669) | 100% | 121,638,818 | 100% | (32,067,073) | 100% | (208,973,357) | 100% | 154,566,435 | 100% | 285,311,115 | 100% | 214,813,733 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (20,634,568) | 21.78% | (26,017,351) | -200.25% | (17,202,630) | 32.56% | (33,909,657) | 263.04% | (34,845,034) | 229.76% | (34,784,719) | -3233.79% | (25,434,215) | 92.22% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 17,502,451 | -18.48% | 21,962,542 | 169.04% | 15,688,232 | -29.7% | 33,464,578 | -259.59% | 34,711,067 | -228.88% | 36,118,998 | 3357.84% | 22,077,990 | -80.05% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 13,242 | -0.01% | 23,000 | 0.18% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (969,680) | 1.02% | (1,324,763) | -10.2% | (967,522) | 1.83% | (1,082,603) | 8.4% | (1,040,985) | 6.86% | (878,542) | -81.67% | (891,465) | 3.23% | (55,986) | 1.55% | (1,523,051) | 11.39% | (4,137,871) | 10.62% | (1,483,000) | 4.97% | (225,000) | 0.09% | (914,092) | 0.4% |
| 處分透過損益按公允價值衡量之金融資產 | 802,906 | -0.85% | 557,493 | 4.29% | 523,372 | -0.99% | 581,550 | -4.51% | 662,239 | -4.37% | 417,993 | 38.86% | 254,582 | -0.92% | 103,091 | -2.86% | 3,019,067 | -22.58% | 3,940,176 | -10.12% | 215,009 | -0.72% | 475,769 | -0.19% | 638,323 | -0.28% |
| 取得採用權益法之投資 | (3,761,119) | 3.97% | 0 | 0% | (2,308,500) | 4.37% | (414,500) | 3.22% | (495,185) | 3.27% | (470,918) | -43.78% | (7,312,307) | 26.51% | ||||||||||||
| 處分採用權益法之投資 | 26,520 | -0.03% | 0 | 0% | 595,743 | -1.13% | 307,166 | -2.38% | 0 | 0% | 87,107 | 8.1% | 119,873 | -0.43% | ||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | (238,286) | -1.83% | (415,958) | 0.79% | 0 | 0% | (152,501) | 1.01% | ||||||||||||||||
| 處分子公司 | (3,787,537) | 4% | 30,744 | 0.24% | 0 | 0% | 9,329 | 0.87% | ||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 295,934 | -0.31% | 10,729 | 0.08% | 170,887 | -0.32% | 404,415 | -3.14% | 245,904 | -1.62% | 5,166 | 0.48% | 123,600 | -0.45% | 258,202 | -7.15% | 70,299 | -0.53% | 86,501 | -0.22% | 22,625 | -0.08% | 13,067 | -0.01% | 49,288 | -0.02% |
| 取得不動產及設備 | (4,978,849) | 5.26% | (4,566,415) | -35.15% | (4,179,942) | 7.91% | (2,728,904) | 21.17% | (2,371,706) | 15.64% | (2,447,794) | -227.56% | (3,507,295) | 12.72% | (4,004,004) | 110.92% | (4,325,933) | 32.35% | (1,287,488) | 3.31% | (1,375,506) | 4.61% | (2,036,594) | 0.81% | (4,575,240) | 2% |
| 處分不動產及設備 | 157,444 | -0.17% | 32,431 | 0.25% | 195,217 | -0.37% | 1,608 | -0.01% | 11,977 | -0.08% | 43,484 | 4.04% | 35,992 | -0.13% | ||||||||||||
| 取得無形資產 | (960,182) | 1.01% | (614,083) | -4.73% | (743,023) | 1.41% | (733,320) | 5.69% | (510,889) | 3.37% | (765,439) | -71.16% | (386,589) | 1.4% | (409,008) | 11.33% | (415,279) | 3.11% | (350,822) | 0.9% | (236,460) | 0.79% | (162,297) | 0.06% | (120,287) | 0.05% |
| 處分無形資產 | 10,543 | -0.01% | 0 | 0% | 40,988 | -0.08% | ||||||||||||||||||||
| 取得投資性不動產 | (16,563,310) | 17.49% | (12,380,488) | -95.29% | (8,201,702) | 15.53% | (11,576,015) | 89.8% | (7,130,742) | 47.02% | (14,507,120) | -1348.67% | (4,681,144) | 16.97% | ||||||||||||
| 處分投資性不動產 | 13,520 | -0.01% | 134,892 | 1.04% | 36,891 | -0.07% | 117,100 | -0.91% | 422,925 | -2.79% | 945,923 | 87.94% | 616,032 | -2.23% | ||||||||||||
| 已收現之出售不良債權 | 38,790 | -0.04% | 0 | 0% | ||||||||||||||||||||||
| 其他資產增加 | (61,977,272) | 65.43% | 0 | 0% | (36,876,827) | 69.81% | 0 | 0% | (4,762,543) | 31.4% | 17,210,853 | 1600.02% | (8,643,908) | 31.34% | (66,980) | 1.86% | (134,176) | 1% | (22,035,719) | 56.57% | (9,477,543) | 31.78% | (2,649,307) | 1.06% | (412,962) | 0.18% |
| 其他資產減少 | 0 | 0% | 35,357,297 | 272.14% | 0 | 0% | 2,564,385 | -19.89% | 0 | 0% | 0 | 0% | 9,947,501 | -275.57% | 7,135,933 | -53.36% | 80,373 | -0.21% | ||||||||
| 收取之股利 | 45,251 | -0.05% | 24,670 | 0.19% | 95,134 | -0.18% | 97,878 | -0.76% | 89,620 | -0.59% | 91,342 | 8.49% | 94,642 | -0.34% | 73,518 | -2.04% | 96,607 | -0.72% | 73,692 | -0.19% | 69,097 | -0.23% | 58,936 | -0.02% | 86,325 | -0.04% |
| 投資活動之淨現金流入（流出） | (94,725,916) | 100% | 12,992,412 | 100% | (52,825,940) | 100% | (12,891,519) | 100% | (15,165,853) | 100% | 1,075,663 | 100% | (27,580,661) | 100% | (3,609,815) | 100% | (13,372,255) | 100% | (38,952,292) | 100% | (29,820,274) | 100% | (250,742,935) | 100% | (228,798,734) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 應付商業本票增加 | 15,367,554 | 19.4% | 2,650,000 | 9.89% | 10,410,000 | 157.97% | 23,950,000 | -95.75% | 0 | 0% | 11,520,000 | 113.85% | 9,890,000 | 30.85% | 5,900,000 | 49.76% | 8,887,634 | -16.57% | 16,740,000 | 99.94% | 121,360,000 | 574.23% | 102,210,000 | 1660.12% | ||
| 發行公司債 | 90,739,712 | 114.55% | 53,986,835 | 201.44% | 0 | 0% | 30,000,000 | -116.91% | 30,000,000 | 146.67% | 0 | 0% | 35,000,000 | 109.18% | 0 | 0% | 0 | 0% | 0 | 0% | 7,584,599 | 123.19% | ||||
| 償還公司債 | (4,000,000) | -5.05% | 0 | 0% | (20,000,000) | -168.69% | (20,000,000) | 37.29% | 0 | 0% | (1,299,728) | -6.15% | 0 | 0% | ||||||||||||
| 償還金融債券 | (14,400,000) | -18.18% | (10,048,944) | -37.49% | (10,384,260) | -157.58% | (7,000,000) | 27.99% | (100,000) | 0.39% | (1,700,000) | -8.31% | (7,750,000) | -76.59% | 0 | 0% | (15,713,949) | 29.3% | ||||||||
| 其他借款增加 | 26,867,766 | 33.92% | 216,688 | 0.81% | 3,598,444 | 54.61% | 70,853 | -0.28% | (480,337) | 1.87% | 1,911,436 | 9.35% | 0 | 0% | ||||||||||||
| 租賃本金償還 | (1,660,919) | -2.1% | (1,968,506) | -7.34% | (1,705,048) | -25.87% | (1,548,493) | 6.19% | (1,589,482) | 6.19% | (1,658,298) | -8.11% | ||||||||||||||
| 其他負債減少 | (622,615) | -0.79% | (136,129) | -0.51% | 0 | 0% | (2,889,289) | 11.55% | 0 | 0% | (1,855,319) | -18.34% | 0 | 0% | 0 | 0% | (201,355) | -0.95% | 0 | 0% | ||||||
| 發放現金股利 | (32,742,823) | -41.34% | (16,593,213) | -61.91% | (49,483,159) | -750.89% | (36,313,949) | 145.18% | (29,729,344) | 115.85% | (21,512,706) | -105.18% | (33,679,517) | -332.86% | (25,474,807) | -79.47% | (25,223,449) | -212.75% | (25,659,094) | 47.85% | (17,947,445) | -107.15% | (7,487,212) | -35.43% | (5,078,755) | -82.49% |
| 取得子公司股權 | 0 | 0% | (667,490) | -2.49% | (911,234) | -13.83% | (605,519) | 2.42% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 非控制權益變動 | (335,906) | -0.42% | (638,312) | -2.38% | (1,071,062) | -16.25% | (676,345) | 2.7% | (1,188,663) | 4.63% | (626,898) | -3.06% | (70,187) | -0.22% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 籌資活動之淨現金流入（流出） | 79,212,769 | 100% | 26,800,929 | 100% | 6,589,915 | 100% | (25,012,742) | 100% | (25,661,716) | 100% | 20,453,958 | 100% | 10,118,335 | 100% | 32,056,970 | 100% | 11,856,098 | 100% | (53,626,751) | 100% | 16,750,038 | 100% | 21,134,407 | 100% | 6,156,799 | 100% |
| 匯率變動對現金及約當現金之影響 | 130,830 | 1,304,606 | 1,052,650 | (394,137) | (318,495) | 40,200 | (431,676) | 542,862 | 1,245,500 | 1,479,269 | 1,826,420 | 595,059 | (1,317,001) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (44,924,491) | (18,151,650) | (71,438,280) | 34,217,207 | 154,610,332 | 192,415,802 | (104,419,671) | 150,628,835 | (32,337,730) | (300,073,131) | 143,322,619 | 56,297,646 | (9,145,203) | |||||||||||||
| 期初現金及約當現金餘額 | 602,451,757 | 620,603,407 | 692,041,687 | 657,824,480 | 503,214,148 | 310,798,346 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 557,527,266 | 602,451,757 | 620,603,407 | 692,041,687 | 657,824,480 | 503,214,148 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 331,924,124 | 320,831,824 | 412,013,900 | 467,635,057 | 536,716,255 | 413,405,471 | 206,576,054 | 245,354,768 | 196,549,185 | 191,780,120 | 435,006,606 | 331,666,078 | 313,663,386 | |||||||||||||
| 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 | 186,378,013 | 238,294,936 | 170,513,016 | 147,163,570 | 53,843,883 | 46,221,746 | ||||||||||||||||||||
| 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 | 39,225,129 | 43,324,997 | 38,076,491 | 77,243,060 | 67,264,342 | 43,586,931 | ||||||||||||||||||||
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。
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
