2882
69
TWD+0.10 (0.15%)
2024.12.04收盤
國泰金－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 121,053,047 | 86.83% | 71,002,195 | 186.03% | 70,841,106 | -247.05% | 138,078,189 | 339.69% | 71,288,709 | 39.5% | 61,329,676 | 40.45% | 59,407,537 | 758.91% | 53,087,906 | 31.7% | 46,963,203 | 38.89% | 63,283,938 | -52.67% | 50,339,409 | 22.27% | 28,691,471 | 17.86% | 12,914,160 | 5.19% |
| 停業單位稅前淨利（淨損） | 2,500,697 | 1.79% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 本期稅前淨利（淨損） | 123,553,744 | 88.62% | 71,002,195 | 186.03% | 70,841,106 | -247.05% | 138,078,189 | 339.69% | 71,288,709 | 39.5% | 61,329,676 | 40.45% | 59,407,537 | 758.91% | 53,087,906 | 31.7% | 46,963,203 | 38.89% | 63,283,938 | -52.67% | 50,339,409 | 22.27% | 28,691,471 | 17.86% | 12,914,160 | 5.19% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 4,050,715 | 2.91% | 4,007,248 | 10.5% | 3,211,707 | -11.2% | 3,014,743 | 7.42% | 2,950,470 | 1.63% | 2,880,765 | 1.9% | 1,923,238 | 24.57% | 1,813,624 | 1.08% | 1,659,506 | 1.37% | 1,585,164 | -1.32% | 1,640,865 | 0.73% | 3,040,382 | 1.89% | 2,900,852 | 1.17% |
| 攤銷費用 | 2,234,521 | 1.6% | 2,365,372 | 6.2% | 2,259,804 | -7.88% | 2,416,874 | 5.95% | 2,444,027 | 1.35% | 2,353,131 | 1.55% | 2,273,526 | 29.04% | 2,215,006 | 1.32% | 2,120,988 | 1.76% | 779,889 | -0.65% | 223,423 | 0.1% | 245,187 | 0.15% | 259,768 | 0.1% |
| 呆帳費用提列（轉列收入）數 | 6,364,277 | 4.56% | 2,173,121 | 5.69% | 2,358,441 | -8.22% | 3,214,275 | 7.91% | 1,749,362 | 0.97% | 620,777 | 0.41% | 2,065,376 | 26.38% | 1,880,587 | 1.12% | 3,782,881 | 3.13% | 554,171 | -0.46% | 1,189,768 | 0.53% | 1,288,582 | 0.8% | 884,812 | 0.36% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (38,905,366) | -27.9% | 83,776,344 | 219.5% | 572,453,957 | -1996.34% | (70,984,980) | -174.63% | (92,802,437) | -51.42% | (100,431,173) | -66.24% | 56,924,704 | 727.19% | (68,225,219) | -40.74% | (56,760,515) | -47% | 66,233,449 | -55.13% | 14,008,329 | 6.2% | 20,891,013 | 13% | (21,125,396) | -8.49% |
| 利息費用 | 50,160,803 | 35.98% | 44,531,292 | 116.68% | 14,330,188 | -49.97% | 9,767,022 | 24.03% | 13,736,056 | 7.61% | 18,014,348 | 11.88% | 16,334,611 | 208.67% | 12,334,082 | 7.37% | 11,634,832 | 9.63% | 12,960,446 | -10.79% | 12,001,834 | 5.31% | 10,414,234 | 6.48% | 10,166,148 | 4.09% |
| 除列按攤銷後成本衡量金融資產淨損失（利益） | 584,414 | 0.42% | (3,232,399) | -8.47% | (11,580,326) | 40.38% | (31,759,336) | -78.13% | (33,653,426) | -18.65% | (3,944,475) | -2.6% | (3,030,845) | -38.72% | ||||||||||||
| 利息收入 | (244,992,712) | -175.72% | (226,957,726) | -594.65% | (178,509,807) | 622.52% | (154,940,407) | -381.17% | (156,720,898) | -86.84% | (164,955,074) | -108.79% | (148,739,895) | -1900.1% | ||||||||||||
| 股利收入 | (18,214,080) | -13.06% | (21,348,419) | -55.93% | (25,977,975) | 90.59% | (20,419,064) | -50.23% | (17,894,177) | -9.92% | (25,407,424) | -16.76% | (25,165,410) | -321.48% | ||||||||||||
| 各項保險負債淨變動 | 142,850,752 | 102.46% | 173,989,780 | 455.87% | 371,355,564 | -1295.04% | 238,971,931 | 587.9% | 301,780,437 | 167.22% | 265,631,445 | 175.19% | 262,537,392 | 3353.81% | 261,928,668 | 156.43% | 229,460,240 | 190% | 266,649,774 | -221.94% | 197,320,482 | 87.3% | 187,548,924 | 116.75% | 230,773,504 | 92.77% |
| 其他各項負債準備淨變動 | 22,790,045 | 16.35% | (7,336,536) | -19.22% | 41,497,316 | -144.71% | (6,777,911) | -16.67% | (7,788,309) | -4.32% | 5,310,480 | 3.5% | 3,795,930 | 48.49% | (405,613) | -0.24% | (5,795,243) | -4.8% | 472,579 | -0.39% | 2,690,877 | 1.19% | 4,274,031 | 2.66% | 4,286,478 | 1.72% |
| 股份基礎給付酬勞成本 | 0 | 0% | 16,539 | 0.04% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,706,593) | -1.22% | (2,019,994) | -5.29% | (2,076,680) | 7.24% | (1,615,912) | -3.98% | 12,449,785 | 6.9% | (643,775) | -0.42% | (1,041,760) | -13.31% | (1,075,266) | -0.64% | (951,195) | -0.79% | (637,464) | 0.53% | (119,238) | -0.05% | (54,988) | -0.03% | (43,477) | -0.02% |
| 採用覆蓋法重分類之損失（利益） | 34,779,187 | 24.95% | 38,106,187 | 99.84% | (270,143,762) | 942.08% | (57,520,214) | -141.51% | (3,085,593) | -1.71% | 99,978,296 | 65.94% | (42,352,058) | -541.03% | ||||||||||||
| 處分及報廢不動產及設備損失（利益） | (58,232) | -0.04% | (160,084) | -0.42% | 6,391 | -0.02% | 6,073 | 0.01% | 4,588 | 0% | (1,522) | 0% | 829 | 0.01% | ||||||||||||
| 處分投資性不動產損失（利益） | (1,740) | 0% | (4,926) | -0.01% | (2,369) | 0.01% | (23,700) | -0.06% | 502,015 | 0.28% | 21,395 | 0.01% | (28,263) | -0.36% | (77,376) | -0.05% | (860,045) | -0.71% | (37,571) | 0.03% | (1,346,197) | -0.6% | 0 | 0% | (275,905) | -0.11% |
| 處分無形資產損失（利益） | (502) | 0% | 0 | 0% | 42 | 0% | 391 | 0% | 35,492 | -0.03% | 0 | 0% | ||||||||||||||
| 處分投資損失（利益） | (914,137) | -0.66% | 6,944 | 0.02% | 3,727,803 | -13% | (23,283,061) | -57.28% | (23,888,174) | -13.24% | (1,330,219) | -0.88% | (9,753,152) | -124.59% | (50,003,740) | -29.86% | (38,970,798) | -32.27% | (39,096,488) | 32.54% | (27,526,978) | -12.18% | (23,933,917) | -14.9% | (14,188,488) | -5.7% |
| 處分採用權益法之投資損失（利益） | (4,023) | 0% | 280,823 | 0.74% | (20,837) | 0.07% | (89,343) | -0.22% | (1,803,139) | -1% | 0 | 0% | 10,773 | 0.14% | ||||||||||||
| 金融資產減損損失 | 1,143,101 | 0.82% | 1,072,803 | 2.81% | 4,383,637 | -15.29% | 0 | 0% | 1,934,020 | 1.07% | (839,793) | -0.55% | 306,180 | 3.91% | 93,340 | 0.06% | 87,262 | 0.07% | 8,636 | -0.01% | 0 | 0% | 0 | 0% | 120,700 | 0.05% |
| 投資性不動產公允價值調整損失(利益) | (2,241,839) | -1.61% | 265,148 | 0.69% | (1,899,488) | 6.62% | (1,113,905) | -2.74% | (2,345,694) | -1.3% | (518,736) | -0.34% | 661,204 | 8.45% | ||||||||||||
| 其他項目 | (2,636,994) | -1.89% | (398) | 0% | 0 | 0% | 2,325 | 0.03% | 6,471 | 0% | (2,730,339) | -2.26% | (9,183) | 0.01% | 0 | 0% | ||||||||||
| 收益費損項目合計 | (44,718,403) | -32.07% | 89,531,119 | 234.58% | 524,932,951 | -1830.62% | (113,370,081) | -278.9% | (2,431,087) | -1.35% | 96,738,446 | 63.8% | 116,747,821 | 1491.41% | (279,099) | -0.17% | (7,314,321) | -6.06% | 162,865,845 | -135.56% | 64,090,899 | 28.36% | 94,084,208 | 58.57% | 107,794,720 | 43.33% |
| 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 | (10,520,732) | -7.55% | (7,171,900) | -18.79% | (6,650,154) | 23.19% | (10,356,408) | -25.48% | (6,911,018) | -3.83% | (2,810,532) | -1.85% | (4,184,910) | -53.46% | ||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | 521,653,806 | 374.16% | 8,620,243 | 22.59% | 301,793,792 | -1052.46% | 49,047,719 | 120.66% | 168,680,402 | 93.47% | 83,883,417 | 55.32% | 167,536,222 | 2140.21% | (46,243,593) | -27.62% | 91,915,477 | 76.11% | (11,481,066) | 9.56% | 74,708,716 | 33.05% | (67,250,843) | -41.86% | 37,936,012 | 15.25% |
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (63,275,848) | -45.38% | 12,565,950 | 32.92% | (546,176,243) | 1904.7% | (150,656,950) | -370.63% | (207,899,737) | -115.2% | 28,639,432 | 18.89% | (36,118,029) | -461.39% | ||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | 18,058,093 | 12.95% | (289,842,799) | -759.41% | (307,746,363) | 1073.21% | (46,256,138) | -113.8% | (24,701,379) | -13.69% | (321,264,357) | -211.88% | (315,394,981) | -4029.05% | ||||||||||||
| 避險之金融資產（增加）減少 | (75,528) | -0.05% | (635,515) | -1.67% | 708,680 | -2.47% | 129,520 | 0.32% | 289,035 | 0.16% | 0 | 0% | 1,087 | 0.01% | (54) | 0% | (1,630) | 0% | 219,250 | -0.18% | 179,178 | 0.08% | 163,622 | 0.1% | 8,658 | 0% |
| 應收款項（增加）減少 | (53,306,273) | -38.23% | (8,991,136) | -23.56% | 6,955,064 | -24.25% | 6,730,193 | 16.56% | 17,554,485 | 9.73% | (43,429,896) | -28.64% | 1,524,682 | 19.48% | 3,101,244 | 1.85% | (10,670,036) | -8.84% | (15,767,625) | 13.12% | 46,084,591 | 20.39% | (25,480,559) | -15.86% | 3,864,818 | 1.55% |
| 貼現及放款（增加）減少 | (313,696,450) | -225% | (159,509,637) | -417.93% | (178,895,063) | 623.87% | (139,212,596) | -342.48% | (21,518,065) | -11.92% | 95,954,060 | 63.28% | (122,973,248) | -1570.94% | ||||||||||||
| 再保險合約資產（增加）減少 | (5,030,279) | -3.61% | (539,926) | -1.41% | (4,007,493) | 13.98% | (2,380,271) | -5.86% | (305,680) | -0.17% | 290,246 | 0.19% | (400,280) | -5.11% | 1,104,317 | 0.66% | (2,955,571) | -2.45% | (245,087) | 0.2% | (514,628) | -0.23% | 5,649,473 | 3.52% | 101,287 | 0.04% |
| 其他金融資產（增加）減少 | (4,319,984) | -3.1% | 2,773,166 | 7.27% | 3,726,707 | -13% | 3,352,452 | 8.25% | (8,222,227) | -4.56% | 2,056,502 | 1.36% | (1,201,700) | -15.35% | (157,174,086) | -93.87% | (8,563,278) | -7.09% | (478,531,836) | 398.29% | (146,808,049) | -64.95% | 22,132,674 | 13.78% | (25,024,237) | -10.06% |
| 其他資產（增加）減少 | 587,407 | 0.42% | (3,327,826) | -8.72% | 589,410 | -2.06% | 5,808,795 | 14.29% | (6,693,452) | -3.71% | (9,568,270) | -6.31% | (11,193,528) | -142.99% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 90,074,212 | 64.61% | (446,059,380) | -1168.71% | (729,701,663) | 2544.71% | (283,793,684) | -698.17% | (89,727,636) | -49.72% | (166,249,398) | -109.64% | (322,404,685) | -4118.6% | (163,153,774) | -97.44% | (98,012,224) | -81.16% | (498,376,099) | 414.81% | (111,978,066) | -49.54% | (165,473,589) | -103.01% | 1,490,584 | 0.6% |
| 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） | 22,703,273 | 16.28% | 45,629,169 | 119.55% | 21,364,414 | -74.5% | 16,472,780 | 40.53% | (16,652,325) | -9.23% | 31,153,497 | 20.55% | (3,204,341) | -40.93% | ||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | (312,648,156) | -224.25% | (242,908,534) | -636.44% | (331,011,618) | 1154.35% | (80,361,280) | -197.7% | (85,119,239) | -47.17% | (137,039,964) | -90.38% | (55,548,519) | -709.61% | (27,474,686) | -16.41% | (97,759,484) | -80.95% | (86,363,032) | 71.88% | (38,241,864) | -16.92% | (22,772,588) | -14.18% | (40,053,603) | -16.1% |
| 避險之金融負債增加（減少） | (1,010,853) | -0.73% | 1,949,599 | 5.11% | 5,852,801 | -20.41% | (422,801) | -1.04% | 0 | 0% | 8,249 | 0% | ||||||||||||||
| 附買回票券及債券負債增加（減少） | (1,164,028) | -0.83% | 5,879,712 | 15.41% | 970,939 | -3.39% | 11,467,486 | 28.21% | (30,157,351) | -16.71% | (31,887,300) | -21.03% | (47,449,287) | -606.15% | 42,819,072 | 25.57% | (7,631,650) | -6.32% | 19,788,962 | -16.47% | 1,495,962 | 0.66% | 36,150,099 | 22.5% | 7,502,192 | 3.02% |
| 應付款項增加（減少） | 17,905,836 | 12.84% | 18,782,864 | 49.21% | (7,038,139) | 24.54% | 39,884,503 | 98.12% | 5,102,675 | 2.83% | 57,243,713 | 37.75% | 10,788,988 | 137.83% | 45,169,370 | 26.98% | 3,363,452 | 2.79% | 920,696 | -0.77% | 18,162,560 | 8.04% | (6,219,725) | -3.87% | (1,979,180) | -0.8% |
| 存款及匯款增加（減少） | 18,701,065 | 13.41% | 283,506,330 | 742.81% | 246,108,515 | -858.26% | 200,552,350 | 493.38% | 182,388,085 | 101.06% | 86,777,840 | 57.23% | 102,469,950 | 1309.01% | ||||||||||||
| 員工福利負債準備增加（減少） | (395,429) | -0.28% | (779,036) | -2.04% | (264,571) | 0.92% | (9,101) | -0.02% | (80,486) | -0.04% | (85,775) | -0.06% | 50,386 | 0.64% | (78,226) | -0.05% | (4,451,327) | -3.69% | 3,475 | 0% | 63,714 | 0.03% | (94,612) | -0.06% | 956 | 0% |
| 負債準備增加（減少） | 235,920 | 0.17% | 168,104 | 0.44% | 7,153 | -0.02% | (112,453) | -0.28% | (186,271) | -0.1% | 106,402 | 0.07% | (247,726) | -3.16% | 7,801 | 0% | (66,809) | -0.06% | 939 | 0% | (140,760) | -0.06% | 8,994 | 0.01% | (3,335) | 0% |
| 其他金融負債增加（減少） | (5,844,974) | -4.19% | 16,140,707 | 42.29% | 13,999,832 | -48.82% | (10,825,249) | -26.63% | (11,776,756) | -6.53% | (11,349,120) | -7.48% | 10,808,049 | 138.07% | 349,819 | 0.21% | (6,993,532) | -5.79% | (4,723,964) | 3.93% | 36,695,463 | 16.24% | 11,083,264 | 6.9% | 9,011,391 | 3.62% |
| 其他負債增加（減少） | 12,819,897 | 9.2% | (2,815,736) | -7.38% | (17,709,525) | 61.76% | (6,657,757) | -16.38% | 3,670,604 | 2.03% | (570,846) | -0.38% | (8,716,515) | -111.35% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (248,697,449) | -178.38% | 125,553,179 | 328.96% | (67,720,199) | 236.16% | 169,988,478 | 418.19% | 47,188,936 | 26.15% | (5,651,553) | -3.73% | 8,950,985 | 114.35% | 140,676,164 | 84.01% | 41,408,918 | 34.29% | 29,278,827 | -24.37% | 117,898,692 | 52.16% | 106,117,403 | 66.06% | 38,251,412 | 15.38% |
| 與營業活動相關之資產及負債之淨變動合計 | (158,623,237) | -113.77% | (320,506,201) | -839.75% | (797,421,862) | 2780.88% | (113,805,206) | -279.97% | (42,538,700) | -23.57% | (171,900,951) | -113.37% | (313,453,700) | -4004.25% | (22,477,610) | -13.42% | (56,603,306) | -46.87% | (469,097,272) | 390.44% | 5,920,626 | 2.62% | (59,356,186) | -36.95% | 39,741,996 | 15.98% |
| 調整項目合計 | (203,341,640) | -145.85% | (230,975,082) | -605.17% | (272,488,911) | 950.26% | (227,175,287) | -558.88% | (44,969,787) | -24.92% | (75,162,505) | -49.57% | (196,705,879) | -2512.84% | (22,756,709) | -13.59% | (63,917,627) | -52.93% | (306,231,427) | 254.88% | 70,011,525 | 30.98% | 34,728,022 | 21.62% | 147,536,716 | 59.31% |
| 營運產生之現金流入（流出） | (79,787,896) | -57.23% | (159,972,887) | -419.14% | (201,647,805) | 703.21% | (89,097,098) | -219.19% | 26,318,922 | 14.58% | (13,832,829) | -9.12% | (137,298,342) | -1753.93% | 30,331,197 | 18.11% | (16,954,424) | -14.04% | (242,947,489) | 202.21% | 120,350,934 | 53.25% | 63,419,493 | 39.48% | 160,450,876 | 64.5% |
| 收取之利息 | 246,459,979 | 176.77% | 218,348,178 | 572.09% | 168,632,780 | -588.08% | 152,071,561 | 374.11% | 157,697,837 | 87.38% | 163,559,898 | 107.87% | 142,482,474 | 1820.16% | 133,790,260 | 79.9% | 122,348,960 | 101.31% | 111,732,740 | -93% | 102,117,937 | 45.18% | 95,087,731 | 59.19% | 91,088,203 | 36.62% |
| 收取之股利 | 18,804,475 | 13.49% | 21,948,458 | 57.51% | 26,585,335 | -92.71% | 21,105,819 | 51.92% | 18,537,977 | 10.27% | 25,753,925 | 16.99% | 25,820,445 | 329.85% | 23,850,737 | 14.24% | 22,468,378 | 18.6% | 20,152,301 | -16.77% | 15,158,421 | 6.71% | 13,567,352 | 8.45% | 11,905,699 | 4.79% |
| 支付之利息 | (47,122,971) | -33.8% | (36,389,198) | -95.34% | (12,333,825) | 43.01% | (11,657,231) | -28.68% | (15,951,298) | -8.84% | (17,874,029) | -11.79% | (15,822,256) | -202.12% | (12,769,647) | -7.63% | (10,945,959) | -9.06% | (11,988,885) | 9.98% | (9,620,846) | -4.26% | (9,241,661) | -5.75% | (9,141,134) | -3.67% |
| 退還（支付）之所得稅 | 1,068,076 | 0.77% | (5,767,822) | -15.11% | (9,911,689) | 34.57% | (31,774,685) | -78.17% | (6,135,667) | -3.4% | (5,981,812) | -3.95% | (7,354,298) | -93.95% | (7,757,078) | -4.63% | 3,852,865 | 3.19% | 2,904,346 | -2.42% | (1,984,285) | -0.88% | (2,187,152) | -1.36% | (5,556,111) | -2.23% |
| 營業活動之淨現金流入（流出） | 139,421,663 | 100% | 38,166,729 | 100% | (28,675,204) | 100% | 40,648,366 | 100% | 180,467,771 | 100% | 151,625,153 | 100% | 7,828,023 | 100% | 167,445,469 | 100% | 120,769,820 | 100% | (120,146,987) | 100% | 226,022,161 | 100% | 160,645,763 | 100% | 248,747,533 | 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 | (16,266,762) | 65.94% | (22,250,579) | 206.43% | (14,476,580) | 10.68% | (27,228,394) | 356.97% | (28,421,493) | 375.6% | (29,633,396) | 541.76% | (21,810,149) | 88.59% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 14,486,508 | -58.73% | 18,532,947 | -171.94% | 13,310,558 | -9.82% | 26,982,146 | -353.74% | 28,086,975 | -371.18% | 31,118,468 | -568.91% | 18,663,426 | -75.81% | ||||||||||||
| 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 | -0.05% | 4,000 | -0.04% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (719,741) | 2.92% | (875,466) | 8.12% | (720,803) | 0.53% | (763,799) | 10.01% | (698,713) | 9.23% | (580,597) | 10.61% | (828,417) | 3.36% | (46,500) | 1.76% | (1,502,777) | -37.88% | (567,545) | 1.71% | (143,000) | 0.46% | 0 | 0% | (234,093) | 0.14% |
| 處分透過損益按公允價值衡量之金融資產 | 742,862 | -3.01% | 464,823 | -4.31% | 358,097 | -0.26% | 415,878 | -5.45% | 405,261 | -5.36% | 222,405 | -4.07% | 132,090 | -0.54% | 66,162 | -2.51% | 2,947,503 | 74.31% | 1,882,246 | -5.69% | 180,009 | -0.58% | 310,769 | -0.18% | 0 | 0% |
| 處分採用權益法之投資 | 6,580 | -0.03% | 0 | 0% | 29,447 | -0.02% | 216,718 | -2.84% | 0 | 0% | 86,149 | -1.57% | 119,873 | -0.49% | ||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | (238,286) | 2.21% | 0 | 0% | (152,501) | 2.02% | ||||||||||||||||||
| 處分子公司 | (4,039,745) | 16.38% | 30,744 | -0.29% | 0 | 0% | 9,329 | -0.17% | ||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 56,380 | -0.23% | 0 | 0% | 57,000 | -0.04% | 404,415 | -5.3% | 162,007 | -2.14% | 5,166 | -0.09% | 123,600 | -0.5% | 247,965 | -9.4% | 47,811 | 1.21% | 86,501 | -0.26% | 9,942 | -0.03% | 13,067 | -0.01% | 49,288 | -0.03% |
| 取得不動產及設備 | (3,151,272) | 12.77% | (3,452,073) | 32.03% | (2,388,943) | 1.76% | (1,890,831) | 24.79% | (1,624,521) | 21.47% | (1,518,512) | 27.76% | (2,819,465) | 11.45% | (3,274,372) | 124.09% | (3,518,701) | -88.7% | (876,778) | 2.65% | (919,940) | 2.94% | (1,380,508) | 0.8% | (970,909) | 0.58% |
| 處分不動產及設備 | 155,745 | -0.63% | 31,796 | -0.29% | 13,668 | -0.01% | 852 | -0.01% | 11,537 | -0.15% | 47,176 | -0.86% | 23,139 | -0.09% | ||||||||||||
| 取得無形資產 | (618,372) | 2.51% | (393,469) | 3.65% | (491,264) | 0.36% | (451,930) | 5.92% | (565,096) | 7.47% | (532,365) | 9.73% | (288,083) | 1.17% | (300,334) | 11.38% | (269,001) | -6.78% | (249,586) | 0.75% | (168,556) | 0.54% | (120,357) | 0.07% | (83,634) | 0.05% |
| 處分無形資產 | 10,543 | -0.04% | ||||||||||||||||||||||||
| 取得投資性不動產 | (12,595,408) | 51.06% | (3,855,432) | 35.77% | (7,174,737) | 5.3% | (9,936,039) | 130.26% | (3,444,165) | 45.52% | (12,464,858) | 227.88% | (2,738,522) | 11.12% | ||||||||||||
| 處分投資性不動產 | 13,520 | -0.05% | 58,236 | -0.54% | 36,891 | -0.03% | 117,100 | -1.54% | 258,308 | -3.41% | 114,250 | -2.09% | 553,240 | -2.25% | ||||||||||||
| 其他資產增加 | 0 | 0% | 0 | 0% | (122,554,153) | 90.45% | 0 | 0% | (1,223,906) | 16.17% | 0 | 0% | (9,214,213) | 37.43% | (80,217) | 3.04% | (34,828) | -0.88% | (20,214,537) | 61.08% | (4,391,282) | 14.04% | (735,704) | 0.43% | (456,251) | 0.27% |
| 其他資產減少 | (2,807,624) | 11.38% | 1,139,370 | -10.57% | 0 | 0% | 4,718,080 | -61.86% | 0 | 0% | 7,977,891 | -145.85% | 0 | 0% | 7,571,136 | -286.92% | 17,706,010 | 446.36% | 55,273 | -0.17% | 0 | 0% | ||||
| 收取之股利 | 45,251 | -0.18% | 24,670 | -0.23% | 95,134 | -0.07% | 97,876 | -1.28% | 89,620 | -1.18% | 66,904 | -1.22% | 73,557 | -0.3% | 60,475 | -2.29% | 94,918 | 2.39% | 385,029 | -1.16% | 67,793 | -0.22% | 58,936 | -0.03% | 119,411 | -0.07% |
| 投資活動之淨現金流入（流出） | (24,668,293) | 100% | (10,778,719) | 100% | (135,490,485) | 100% | (7,627,628) | 100% | (7,566,872) | 100% | (5,469,808) | 100% | (24,619,488) | 100% | (2,638,734) | 100% | 3,966,759 | 100% | (33,096,923) | 100% | (31,280,188) | 100% | (172,297,505) | 100% | (167,644,812) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 應付商業本票增加 | 13,700,000 | 24.7% | 3,990,000 | 17.17% | 8,630,000 | -18.62% | 23,150,000 | -92.09% | 0 | 0% | 13,810,000 | 106.43% | 9,840,000 | 30.99% | 440,000 | -2.04% | 0 | 0% | 13,350,000 | 127.22% | 2,240,000 | 10.98% | 1,680,000 | 17.68% | ||
| 發行公司債 | 90,739,712 | 163.59% | 47,678,710 | 205.21% | 0 | 0% | 30,000,000 | -105.56% | 30,000,000 | -1482.43% | 0 | 0% | 35,000,000 | 110.23% | 0 | 0% | 0 | 0% | 0 | 0% | 7,584,599 | 79.8% | ||||
| 償還公司債 | (4,000,000) | -7.21% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 償還金融債券 | (14,400,000) | -25.96% | (10,048,944) | -43.25% | (10,384,260) | 22.41% | (7,000,000) | 27.84% | (100,000) | 0.35% | (1,700,000) | 84% | (7,750,000) | -59.73% | 0 | 0% | (2,063,161) | 7.54% | 0 | 0% | ||||||
| 其他借款增加 | 4,033,496 | 7.27% | 0 | 0% | 5,775,312 | -12.46% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 租賃本金償還 | (1,319,048) | -2.38% | (1,405,338) | -6.05% | (1,338,157) | 2.89% | (1,170,989) | 4.66% | (1,195,535) | 4.21% | (1,231,031) | 60.83% | ||||||||||||||
| 其他負債增加 | (208,416) | -0.38% | 995,953 | 4.29% | 2,948,072 | -6.36% | 0 | 0% | 921,829 | -3.24% | 551,359 | -27.24% | 0 | 0% | 381,481 | 1.2% | 3,151,548 | -14.63% | 1,889,039 | -6.9% | 0 | 0% | 0 | 0% | 143,063 | 1.51% |
| 發放現金股利 | (32,742,823) | -59.03% | (16,593,213) | -71.42% | (49,483,159) | 106.79% | (36,313,949) | 144.45% | (29,729,344) | 104.61% | (21,512,706) | 1063.03% | (33,678,956) | -259.57% | (25,251,005) | -79.52% | (25,223,449) | 117.13% | (25,126,422) | 91.78% | (17,947,446) | -171.03% | (7,487,212) | -36.69% | (23,204) | -0.24% |
| 取得子公司股權 | 0 | 0% | (667,490) | -2.87% | (911,234) | 1.97% | (605,519) | 2.41% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 非控制權益變動 | (335,906) | -0.61% | (589,147) | -2.54% | (1,044,419) | 2.25% | (676,094) | 2.69% | (1,055,822) | 3.72% | (628,048) | 31.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 籌資活動之淨現金流入（流出） | 55,467,015 | 100% | 23,233,916 | 100% | (46,338,161) | 100% | (25,139,307) | 100% | (28,418,971) | 100% | (2,023,708) | 100% | 12,975,060 | 100% | 31,753,112 | 100% | (21,535,007) | 100% | (27,375,730) | 100% | 10,493,919 | 100% | 20,407,667 | 100% | 9,504,332 | 100% |
| 匯率變動對現金及約當現金之影響 | (1,926,644) | 665,878 | 1,675,515 | (141,127) | (231,996) | 595,570 | (943,496) | 733,343 | (35,215) | 846,453 | 331,169 | 407,870 | (1,115,198) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 168,293,741 | 51,287,804 | (208,828,335) | 7,740,304 | 144,249,932 | 144,727,207 | (4,759,901) | 197,293,190 | 103,166,357 | (179,773,187) | 205,567,061 | 9,163,795 | 89,491,855 | |||||||||||||
| 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 | 415,218,017 | 264,597,958 | 296,935,688 | 597,008,819 | 453,686,200 | 395,954,121 | 406,112,439 | |||||||||||||
| 期末現金及約當現金餘額 | 770,745,498 | 671,891,211 | 483,213,352 | 665,564,784 | 647,464,080 | 455,525,553 | 410,458,116 | 461,891,148 | 400,102,045 | 417,235,632 | 659,253,261 | 405,117,916 | 495,604,294 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 505,419,827 | 309,038,429 | 192,327,910 | 476,817,293 | 494,736,913 | 343,245,590 | 235,551,443 | 351,613,826 | 291,642,002 | 309,760,074 | 508,527,175 | 302,903,232 | 361,452,952 | |||||||||||||
| 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 | 209,001,077 | 326,052,930 | 256,528,696 | 112,551,673 | 89,107,974 | 48,888,201 | 62,747,868 | 28,220,195 | 48,122,985 | 62,489,040 | 101,203,185 | 89,667,652 | 119,003,625 | |||||||||||||
| 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 | 56,324,594 | 36,799,852 | 34,356,746 | 76,195,818 | 63,619,193 | 63,391,762 | 112,158,805 | 82,057,127 | 60,337,058 | 44,986,518 | 49,522,901 | 12,547,032 | 15,147,717 | |||||||||||||
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