2882
61.6
TWD-0.20 (-0.32%)
2025.07.08收盤
國泰金－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） | 37,277,342 | 43,228,931 | 7,237,424 | 39,808,433 | 63,863,530 | 26,309,612 | 15,527,180 | 21,798,556 | 10,858,585 | 8,300,741 | 19,905,547 | 12,659,541 | 7,832,759 | 2,251,444 | ||||||||||||||
| 停業單位稅前淨利（淨損） | 0 | (136,297) | 0 | 0 | ||||||||||||||||||||||||
| 本期稅前淨利（淨損） | 37,277,342 | 43,092,634 | 7,237,424 | 39,808,433 | 63,863,530 | 26,309,612 | 15,527,180 | 21,798,556 | 10,858,585 | 8,300,741 | 19,905,547 | 12,659,541 | 7,832,759 | 2,251,444 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,410,456 | 1,384,062 | 1,316,984 | 1,045,746 | 977,927 | 968,702 | 978,966 | 631,452 | 600,698 | 552,049 | 528,494 | 554,568 | 1,028,215 | 868,211 | ||||||||||||||
| 攤銷費用 | 710,818 | 806,688 | 787,702 | 740,815 | 800,490 | 786,604 | 788,213 | 752,563 | 734,857 | 694,578 | 83,945 | 70,982 | 81,588 | 88,206 | ||||||||||||||
| 呆帳費用提列（轉列收入）數 | 1,353,351 | 2,302,172 | (346,238) | 47,565 | 1,321,767 | 333,575 | 436,824 | 416,507 | 319,329 | 636,984 | 112,293 | (7,675) | 89,058 | 40,615 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 71,753,244 | 54,931,448 | (77,136,259) | 137,860,719 | (3,044,163) | 109,241,365 | (85,943,501) | (2,660,415) | (79,928,628) | (24,427,776) | (2,761,543) | 16,631,267 | 20,210,237 | (19,689,735) | ||||||||||||||
| 利息費用 | 17,229,895 | 16,195,736 | 12,456,799 | 3,222,151 | 3,318,945 | 5,503,960 | 5,962,007 | 5,146,047 | 3,939,214 | 3,982,690 | 4,238,597 | 3,886,466 | 3,360,950 | 3,505,860 | ||||||||||||||
| 除列按攤銷後成本衡量金融資產淨損失（利益） | (1,727,260) | (156,283) | (2,027,063) | (8,901,483) | (20,400,709) | (13,813,137) | (471,233) | (286) | ||||||||||||||||||||
| 利息收入 | (84,342,595) | (78,628,260) | (71,970,065) | (53,264,586) | (51,371,075) | (53,784,117) | (54,468,173) | (46,250,430) | ||||||||||||||||||||
| 股利收入 | (4,474,484) | (2,598,233) | (1,826,854) | (2,109,224) | (1,571,618) | (1,740,290) | (1,855,769) | (166,763) | ||||||||||||||||||||
| 各項保險負債淨變動 | 67,620,386 | 110,461,971 | 23,011,135 | 124,105,750 | 104,110,497 | 112,664,272 | 91,992,971 | 54,896,108 | 38,831,817 | 62,215,689 | 61,276,375 | 67,215,024 | 71,221,757 | 98,864,063 | ||||||||||||||
| 其他各項負債準備淨變動 | 11,109,859 | 11,788,726 | (7,336,536) | 13,990,924 | (1,298,571) | (6,341,870) | 2,872,376 | (371,945) | (4,616,269) | (1,242,335) | (4,411,418) | 799,075 | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (972,720) | (549,747) | (684,549) | (427,622) | (567,054) | 388,597 | (284,134) | (66,758) | (472,013) | (501,278) | (51,696) | 29,826 | (23,295) | (22,703) | ||||||||||||||
| 採用覆蓋法重分類之損失（利益） | (61,736,462) | 27,606,469 | 60,499,654 | (87,508,363) | (33,128,791) | (102,716,385) | 83,694,743 | (26,186,317) | ||||||||||||||||||||
| 處分及報廢不動產及設備損失（利益） | 3,892 | (66,193) | 4,252 | 1,772 | 2,720 | 0 | 9,821 | 3,475 | ||||||||||||||||||||
| 處分投資性不動產損失（利益） | 0 | (1,740) | (4,926) | (2,300) | 0 | (19,384) | (3,322) | 0 | 0 | (37,277) | (1,263,272) | |||||||||||||||||
| 處分投資損失（利益） | (405,451) | (838,547) | (95,629) | (2,703,994) | (8,603,166) | (9,661,382) | (6,150) | (754) | (20,175,529) | (11,139,001) | (24,963,173) | (12,360,638) | ||||||||||||||||
| 金融資產減損損失 | 405,768 | 380,310 | 133,903 | 2,658,961 | 0 | 925,804 | 0 | 395,068 | 0 | 754 | 0 | |||||||||||||||||
| 未實現外幣兌換損失（利益） | (23,967) | 0 | 1,353 | |||||||||||||||||||||||||
| 出售及攤銷不良債權之損失 | (65) | 0 | 0 | |||||||||||||||||||||||||
| 投資性不動產公允價值調整損失(利益) | 61,590 | 2,777 | 9,390 | (588,231) | 11,739 | 0 | 1,518 | 8,329 | ||||||||||||||||||||
| 其他項目 | (76,839) | 0 | 4,212 | 0 | 0 | (41,740) | (5,137,004) | (5,410,641) | ||||||||||||||||||||
| 收益費損項目合計 | 17,899,416 | 143,021,356 | (63,191,761) | 128,135,327 | (10,345,773) | 42,736,314 | 43,330,841 | (13,452,766) | (106,683,408) | (12,321,144) | (4,476,295) | 40,467,121 | 58,482,389 | 46,756,897 | ||||||||||||||
| 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 | (6,817,717) | (1,013,153) | (1,505,209) | (1,266,024) | (4,150,312) | (1,072,230) | (293,889) | (1,306,821) | ||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | 7,727,098 | 131,399,629 | 3,983,839 | (49,250,562) | (31,028,272) | (86,605,099) | 38,834,181 | 59,375,726 | (8,010,828) | 7,575,769 | 7,240,002 | 10,593,272 | (16,911,107) | (22,453,388) | ||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (47,152,250) | (68,782,738) | 46,317,556 | (174,456,063) | (81,323,739) | (34,849,279) | 34,122,022 | 7,615,694 | ||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | (65,455,514) | (71,653,964) | 32,180,405 | (102,789,091) | (4,292,051) | (47,853,288) | (75,666,484) | (60,894,613) | ||||||||||||||||||||
| 避險之金融資產（增加）減少 | 0 | (441,987) | 58,422 | 483,870 | 191,087 | (144,049) | (85,801) | 463 | (165) | (703) | 7,023 | (16,068) | 0 | 0 | ||||||||||||||
| 應收款項（增加）減少 | 31,550,381 | (31,917,222) | 4,348,879 | 9,299,444 | (9,647,708) | (6,458,538) | (5,817,566) | 16,332,417 | 3,235,453 | 3,149,766 | (24,176,677) | 14,741,807 | 3,204,226 | (34,060,628) | ||||||||||||||
| 貼現及放款（增加）減少 | (76,528,467) | (115,023,064) | (53,491,468) | (56,015,891) | (79,648,758) | 28,133,412 | (8,113,538) | (68,496,402) | ||||||||||||||||||||
| 再保險合約資產（增加）減少 | (4,220,700) | (251,028) | 30,371 | 113,427 | (731,332) | (446,630) | (58,709) | 450,915 | 386,613 | (1,362,845) | 369,589 | (381,239) | 0 | 0 | ||||||||||||||
| 其他金融資產（增加）減少 | 3,482,407 | (640,150) | 663,235 | 1,888,950 | 3,322,886 | (3,553,620) | (1,256,858) | (884,149) | (2,282,071) | (5,273,016) | (87,956,792) | 4,882,364 | (56,655,869) | (50,752,579) | ||||||||||||||
| 其他資產（增加）減少 | (1,976,752) | 1,248,417 | (4,194,764) | 352,205 | 4,564,931 | 1,217,212 | (906,128) | (480,598) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (159,391,514) | (157,075,260) | 28,391,266 | (371,639,735) | (202,743,268) | (151,632,109) | (19,242,770) | (48,287,368) | (15,326,573) | 81,396,267 | (107,574,225) | (32,072,605) | (134,570,556) | (106,705,568) | ||||||||||||||
| 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） | (11,468,897) | 7,272,993 | 53,272,635 | 38,179,236 | 14,174,673 | 3,023,624 | 16,634,291 | 23,754,264 | ||||||||||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | (84,850,148) | (77,578,501) | (68,264,017) | (40,105,041) | (26,854,884) | (33,623,731) | (34,612,641) | (5,702,429) | (12,150,115) | (65,289,530) | (36,151,803) | (27,935,662) | (14,323,998) | (12,968,704) | ||||||||||||||
| 避險之金融負債增加（減少） | 294,534 | (539,112) | (284,006) | 522,025 | (433,516) | 0 | 0 | (5,148) | 0 | 0 | ||||||||||||||||||
| 附買回票券及債券負債增加（減少） | 8,991,427 | 6,052,740 | 9,279,501 | (1,284,106) | 5,304,836 | 1,972,777 | (11,979,787) | (10,093,883) | 4,409,902 | (11,087,166) | (263,569) | 3,990,318 | 0 | 0 | ||||||||||||||
| 應付款項增加（減少） | 3,086,139 | 9,255,865 | (3,205,694) | (2,902,876) | 15,372,649 | 13,238,252 | (4,554,234) | 4,968,384 | 946,313 | 4,892,087 | 652,156 | 12,123,127 | (18,562,316) | 45,459,101 | ||||||||||||||
| 存款及匯款增加（減少） | 90,886,926 | (47,360,557) | 51,039,536 | 64,129,212 | 38,903,732 | 46,607,699 | 31,074,121 | 21,563,271 | ||||||||||||||||||||
| 員工福利負債準備增加（減少） | (213,026) | (319,166) | (703,819) | (212,413) | (4,662) | (32,546) | (31,110) | 13,975 | (27,054) | (56,503) | 33,657 | 142,667 | 0 | 0 | ||||||||||||||
| 負債準備增加（減少） | 277,464 | 53,837 | (189,034) | (25,400) | (127,736) | 58,390 | (53,346) | (415,757) | 602 | (21,139) | (244) | (140,760) | 0 | 0 | ||||||||||||||
| 其他金融負債增加（減少） | 771,858 | (1,049,954) | 6,578,951 | 2,446,760 | (3,059,647) | (3,905,039) | (324,596) | 4,027,601 | (1,320,356) | (4,715) | (1,543,252) | 8,529,650 | 930,879 | 244,676 | ||||||||||||||
| 其他負債增加（減少） | (6,046,717) | (8,518,448) | 1,336,840 | (15,426,073) | (10,274,559) | (10,573,329) | (703,481) | 6,828,780 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,729,560 | (112,730,303) | 48,860,893 | 45,321,324 | 33,000,886 | 16,766,097 | (4,550,783) | 44,944,206 | 92,041,812 | (26,926,578) | 5,849,674 | 48,217,771 | (8,822,674) | 68,802,622 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (157,661,954) | (269,805,563) | 77,252,159 | (326,318,411) | (169,742,382) | (134,866,012) | (23,793,553) | (3,343,162) | 76,715,239 | 54,469,689 | (101,724,551) | 16,145,166 | (143,393,230) | (37,902,946) | ||||||||||||||
| 調整項目合計 | (139,762,538) | (126,784,207) | 14,060,398 | (198,183,084) | (180,088,155) | (92,129,698) | 19,537,288 | (16,795,928) | (29,968,169) | 42,148,545 | (106,200,846) | 56,612,287 | (84,910,841) | 8,853,951 | ||||||||||||||
| 營運產生之現金流入（流出） | (102,485,196) | (83,691,573) | 21,297,822 | (158,374,651) | (116,224,625) | (65,820,086) | 35,064,468 | 5,002,628 | (19,109,584) | 50,449,286 | (86,295,299) | 69,271,828 | (77,078,082) | 11,105,395 | ||||||||||||||
| 收取之利息 | 83,058,325 | 75,896,576 | 69,560,529 | 50,634,164 | 48,673,390 | 53,162,143 | 49,773,802 | 46,178,981 | 44,072,883 | 40,428,780 | 34,708,413 | 33,288,793 | 30,219,890 | 29,839,745 | ||||||||||||||
| 收取之股利 | 4,421,564 | 2,567,819 | 1,820,970 | 2,228,880 | 1,570,954 | 1,763,630 | 1,855,771 | 183,304 | 1,369,265 | 1,300,235 | 1,341,443 | 625,052 | 492,106 | 158,984 | ||||||||||||||
| 支付之利息 | (13,126,284) | (12,484,705) | (7,662,272) | (2,453,638) | (2,981,257) | (4,848,763) | (4,343,310) | (4,176,284) | (3,891,082) | (3,403,119) | (3,453,849) | (2,861,586) | (3,070,170) | (4,350,484) | ||||||||||||||
| 退還（支付）之所得稅 | (726,649) | (883,215) | (754,985) | (953,516) | (414,048) | (909,088) | (838,021) | (572,827) | (823,523) | 0 | (709,574) | (946,905) | (610,748) | (430,008) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (28,858,240) | (18,595,098) | 84,262,064 | (108,918,761) | (69,375,586) | (16,652,164) | 81,512,710 | 46,615,802 | 21,617,959 | 87,738,999 | (54,408,866) | 99,377,182 | (50,047,004) | 36,323,632 | ||||||||||||||
| 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 | (1,732,188) | (6,957,088) | (6,043,737) | (6,739,096) | (11,069,288) | (4,864,137) | (8,941,758) | (3,166,623) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,410,977 | 5,836,780 | 3,721,925 | 6,495,482 | 10,772,656 | 3,864,447 | 8,922,383 | |||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (158,423) | (203,108) | (597,905) | (280,076) | (275,974) | (90,738) | (209,719) | (76,573) | (30,385) | (1,297,819) | (438,506) | (55,000) | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 213,947 | 592,071 | 139,125 | 94,139 | 134,908 | 90,286 | 64,593 | 90,234 | 25,860 | 2,798,569 | 1,682,991 | 30,000 | ||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 187,174 | 0 | 0 | 355,611 | 0 | 0 | ||||||||||||||||||||||
| 取得不動產及設備 | (1,167,851) | (831,545) | (1,204,987) | (895,561) | (631,638) | (342,089) | (375,148) | (708,939) | (2,239,348) | (917,517) | (232,580) | (301,981) | (384,442) | (309,490) | ||||||||||||||
| 處分不動產及設備 | 9 | 153,282 | 346 | 340 | 56 | 1,496 | 26,481 | 2,080 | ||||||||||||||||||||
| 取得無形資產 | (101,676) | (155,518) | (99,136) | (119,887) | (92,239) | (127,914) | (231,955) | (103,429) | (104,792) | (13,839) | (36,764) | (44,686) | ||||||||||||||||
| 取得投資性不動產 | (2,210,401) | (5,888,863) | (1,295,385) | (324,727) | (1,158,161) | (888,795) | (917,914) | (710,642) | ||||||||||||||||||||
| 處分投資性不動產 | 0 | 13,520 | 58,236 | 36,800 | 0 | 149,708 | 9,511 | |||||||||||||||||||||
| 已收現之出售不良債權 | 19,418 | 0 | ||||||||||||||||||||||||||
| 其他資產增加 | 0 | (20,001,217) | 0 | (33,335,341) | (12,058,676) | (12,768,226) | 4,535,814 | (1,155,625) | (14,820) | (22,750) | (2,794,250) | (1,270,267) | (47,147) | (1,479,867) | ||||||||||||||
| 其他資產減少 | 14,031,145 | 0 | 25,727,578 | 0 | 8,352,370 | 9,314,518 | 0 | 0 | 9,851 | 1,928,693 | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | 10,492,131 | (27,441,686) | 20,242,131 | (35,235,054) | (14,142,945) | (15,297,498) | 2,891,617 | (5,827,547) | 3,318,166 | 2,413,091 | (4,951,588) | (21,290,207) | (1,663,619) | (1,683,962) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 應付商業本票減少 | (5,157,554) | (7,160,000) | 0 | 0 | (870,000) | 0 | (360,000) | (21,170,000) | ||||||||||||||||||||
| 發行公司債 | 0 | 11,000,000 | 0 | 0 | 0 | |||||||||||||||||||||||
| 其他借款增加 | 262,187 | 2,941,492 | 0 | 111,330 | (1,614,032) | 0 | ||||||||||||||||||||||
| 租賃本金償還 | (506,150) | (488,313) | (628,917) | (534,545) | (448,970) | (462,105) | (402,235) | |||||||||||||||||||||
| 其他負債減少 | (4,124,865) | (3,273,354) | (1,935,723) | (86,346) | (2,170,866) | (18,998) | 0 | 0 | (64,638) | 0 | ||||||||||||||||||
| 非控制權益變動 | 0 | (278,561) | (34,233) | (309,745) | (554,340) | (180,434) | (17,820) | (14,054) | 0 | |||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (9,526,382) | 2,741,264 | 329,807 | (173,622) | (2,416,219) | (10,214,135) | 2,498,279 | (4,095,484) | 1,516,805 | 2,219,893 | (503,371) | 1,093,732 | 11,189,237 | 2,686,449 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (3,040,156) | (467,156) | (188,808) | (1,260,584) | (337,430) | 954,913 | (265,383) | (803,062) | (1,660,360) | (131,286) | (315,328) | 357,254 | 588,753 | (646,055) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (30,932,647) | (43,762,676) | 104,645,194 | (145,588,021) | (86,272,180) | (41,208,884) | 86,637,223 | 35,889,709 | 24,792,570 | 92,240,697 | (60,179,153) | 79,537,961 | (39,932,633) | 36,680,064 | ||||||||||||||
| 期初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 | 310,798,346 | 415,218,017 | 264,597,958 | 296,935,688 | 597,008,819 | 453,686,200 | 309,450,218 | 334,236,544 | ||||||||||||||
| 期末現金及約當現金餘額 | 526,594,619 | 558,689,081 | 725,248,601 | 546,453,666 | 571,552,300 | 462,005,264 | 397,435,569 | 451,107,726 | 289,390,528 | 389,176,385 | 536,829,666 | 533,224,161 | 269,517,585 | 370,916,608 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 300,176,221 | 2.16% | 310,087,265 | 2.37% | 424,399,997 | 3.46% | 305,927,286 | 2.61% | 448,129,821 | 4.04% | 321,229,598 | 3.2% | 267,533,304 | 2.8% | 307,633,813 | 3.43% | 209,232,345 | 2.53% | 273,432,811 | 3.58% | 372,500,934 | 5.29% | 419,927,339 | 6.59% | 269,517,585 | 4.75% | 370,916,608 | 7.01% |
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 0 | 3,939,034 | ||||||||||||||||||||||||||
| 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 | 194,145,739 | 198,260,085 | 270,133,985 | 173,866,029 | 72,540,940 | 91,412,250 | 51,036,276 | 49,927,889 | 18,205,148 | 58,587,637 | 121,235,625 | 93,641,896 | ||||||||||||||||
| 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 | 32,272,659 | 46,402,697 | 30,714,619 | 66,660,351 | 50,881,539 | 49,363,416 | 78,865,989 | 93,546,024 | 61,953,035 | 57,155,937 | 43,093,107 | 19,654,926 | ||||||||||||||||
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） | 37,277,342 | 43,228,931 | 7,237,424 | 39,808,433 | 63,863,530 | 26,309,612 | 15,527,180 | 21,798,556 | 10,858,585 | 8,300,741 | 19,905,547 | 12,659,541 | 7,832,759 | 2,251,444 | ||||||||||||||
| 停業單位稅前淨利（淨損） | 0 | 0% | (136,297) | 0.73% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 本期稅前淨利（淨損） | 37,277,342 | -129.17% | 43,092,634 | -231.74% | 7,237,424 | 8.59% | 39,808,433 | -36.55% | 63,863,530 | -92.05% | 26,309,612 | -158% | 15,527,180 | 19.05% | 21,798,556 | 46.76% | 10,858,585 | 50.23% | 8,300,741 | 9.46% | 19,905,547 | -36.59% | 12,659,541 | 12.74% | 7,832,759 | -15.65% | 2,251,444 | 6.2% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,410,456 | -4.89% | 1,384,062 | -7.44% | 1,316,984 | 1.56% | 1,045,746 | -0.96% | 977,927 | -1.41% | 968,702 | -5.82% | 978,966 | 1.2% | 631,452 | 1.35% | 600,698 | 2.78% | 552,049 | 0.63% | 528,494 | -0.97% | 554,568 | 0.56% | 1,028,215 | -2.05% | 868,211 | 2.39% |
| 攤銷費用 | 710,818 | -2.46% | 806,688 | -4.34% | 787,702 | 0.93% | 740,815 | -0.68% | 800,490 | -1.15% | 786,604 | -4.72% | 788,213 | 0.97% | 752,563 | 1.61% | 734,857 | 3.4% | 694,578 | 0.79% | 83,945 | -0.15% | 70,982 | 0.07% | 81,588 | -0.16% | 88,206 | 0.24% |
| 呆帳費用提列（轉列收入）數 | 1,353,351 | -4.69% | 2,302,172 | -12.38% | (346,238) | -0.41% | 47,565 | -0.04% | 1,321,767 | -1.91% | 333,575 | -2% | 436,824 | 0.54% | 416,507 | 0.89% | 319,329 | 1.48% | 636,984 | 0.73% | 112,293 | -0.21% | (7,675) | -0.01% | 89,058 | -0.18% | 40,615 | 0.11% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 71,753,244 | -248.64% | 54,931,448 | -295.41% | (77,136,259) | -91.54% | 137,860,719 | -126.57% | (3,044,163) | 4.39% | 109,241,365 | -656.02% | (85,943,501) | -105.44% | (2,660,415) | -5.71% | (79,928,628) | -369.73% | (24,427,776) | -27.84% | (2,761,543) | 5.08% | 16,631,267 | 16.74% | 20,210,237 | -40.38% | (19,689,735) | -54.21% |
| 利息費用 | 17,229,895 | -59.71% | 16,195,736 | -87.1% | 12,456,799 | 14.78% | 3,222,151 | -2.96% | 3,318,945 | -4.78% | 5,503,960 | -33.05% | 5,962,007 | 7.31% | 5,146,047 | 11.04% | 3,939,214 | 18.22% | 3,982,690 | 4.54% | 4,238,597 | -7.79% | 3,886,466 | 3.91% | 3,360,950 | -6.72% | 3,505,860 | 9.65% |
| 除列按攤銷後成本衡量金融資產淨損失（利益） | (1,727,260) | 5.99% | (156,283) | 0.84% | (2,027,063) | -2.41% | (8,901,483) | 8.17% | (20,400,709) | 29.41% | (13,813,137) | 82.95% | (471,233) | -0.58% | (286) | 0% | ||||||||||||
| 利息收入 | (84,342,595) | 292.27% | (78,628,260) | 422.84% | (71,970,065) | -85.41% | (53,264,586) | 48.9% | (51,371,075) | 74.05% | (53,784,117) | 322.99% | (54,468,173) | -66.82% | (46,250,430) | -99.22% | ||||||||||||
| 股利收入 | (4,474,484) | 15.51% | (2,598,233) | 13.97% | (1,826,854) | -2.17% | (2,109,224) | 1.94% | (1,571,618) | 2.27% | (1,740,290) | 10.45% | (1,855,769) | -2.28% | (166,763) | -0.36% | ||||||||||||
| 各項保險負債淨變動 | 67,620,386 | -234.32% | 110,461,971 | -594.04% | 23,011,135 | 27.31% | 124,105,750 | -113.94% | 104,110,497 | -150.07% | 112,664,272 | -676.57% | 91,992,971 | 112.86% | 54,896,108 | 117.76% | 38,831,817 | 179.63% | 62,215,689 | 70.91% | 61,276,375 | -112.62% | 67,215,024 | 67.64% | 71,221,757 | -142.31% | 98,864,063 | 272.18% |
| 其他各項負債準備淨變動 | 11,109,859 | -38.5% | 11,788,726 | -63.4% | (7,336,536) | -8.71% | 13,990,924 | -12.85% | (1,298,571) | 1.87% | (6,341,870) | 38.08% | 2,872,376 | 3.52% | (371,945) | -0.8% | (4,616,269) | -21.35% | (1,242,335) | -1.42% | (4,411,418) | 8.11% | 799,075 | 0.8% | ||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (972,720) | 3.37% | (549,747) | 2.96% | (684,549) | -0.81% | (427,622) | 0.39% | (567,054) | 0.82% | 388,597 | -2.33% | (284,134) | -0.35% | (66,758) | -0.14% | (472,013) | -2.18% | (501,278) | -0.57% | (51,696) | 0.1% | 29,826 | 0.03% | (23,295) | 0.05% | (22,703) | -0.06% |
| 採用覆蓋法重分類之損失（利益） | (61,736,462) | 213.93% | 27,606,469 | -148.46% | 60,499,654 | 71.8% | (87,508,363) | 80.34% | (33,128,791) | 47.75% | (102,716,385) | 616.84% | 83,694,743 | 102.68% | (26,186,317) | -56.17% | ||||||||||||
| 處分及報廢不動產及設備損失（利益） | 3,892 | -0.01% | (66,193) | 0.36% | 4,252 | 0.01% | 1,772 | 0% | 2,720 | 0% | 0 | 0% | 9,821 | 0.01% | 3,475 | 0.01% | ||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | (1,740) | 0.01% | (4,926) | -0.01% | (2,300) | 0% | 0 | 0% | (19,384) | 0.12% | (3,322) | 0% | 0 | 0% | 0 | 0% | (37,277) | 0.07% | (1,263,272) | -1.27% | ||||||
| 處分投資損失（利益） | (405,451) | 1.4% | (838,547) | 4.51% | (95,629) | -0.11% | (2,703,994) | 2.48% | (8,603,166) | 12.4% | (9,661,382) | 58.02% | (6,150) | -0.01% | (754) | 0% | (20,175,529) | -93.33% | (11,139,001) | -12.7% | (24,963,173) | 45.88% | (12,360,638) | -12.44% | ||||
| 金融資產減損損失 | 405,768 | -1.41% | 380,310 | -2.05% | 133,903 | 0.16% | 2,658,961 | -2.44% | 0 | 0% | 925,804 | -5.56% | 0 | 0% | 395,068 | 0.85% | 0 | 0% | 754 | 0% | 0 | 0% | ||||||
| 未實現外幣兌換損失（利益） | (23,967) | 0.08% | 0 | 0% | 1,353 | 0% | ||||||||||||||||||||||
| 出售及攤銷不良債權之損失 | (65) | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 投資性不動產公允價值調整損失(利益) | 61,590 | -0.21% | 2,777 | -0.01% | 9,390 | 0.01% | (588,231) | 0.54% | 11,739 | -0.02% | 0 | 0% | 1,518 | 0% | 8,329 | 0.02% | ||||||||||||
| 其他項目 | (76,839) | 0.27% | 0 | 0% | 4,212 | 0.02% | 0 | 0% | 0 | 0% | (41,740) | -0.04% | (5,137,004) | 10.26% | (5,410,641) | -14.9% | ||||||||||||
| 收益費損項目合計 | 17,899,416 | -62.03% | 143,021,356 | -769.13% | (63,191,761) | -74.99% | 128,135,327 | -117.64% | (10,345,773) | 14.91% | 42,736,314 | -256.64% | 43,330,841 | 53.16% | (13,452,766) | -28.86% | (106,683,408) | -493.49% | (12,321,144) | -14.04% | (4,476,295) | 8.23% | 40,467,121 | 40.72% | 58,482,389 | -116.85% | 46,756,897 | 128.72% |
| 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 | (6,817,717) | 23.62% | (1,013,153) | 5.45% | (1,505,209) | -1.79% | (1,266,024) | 1.16% | (4,150,312) | 5.98% | (1,072,230) | 6.44% | (293,889) | -0.36% | (1,306,821) | -2.8% | ||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | 7,727,098 | -26.78% | 131,399,629 | -706.64% | 3,983,839 | 4.73% | (49,250,562) | 45.22% | (31,028,272) | 44.73% | (86,605,099) | 520.08% | 38,834,181 | 47.64% | 59,375,726 | 127.37% | (8,010,828) | -37.06% | 7,575,769 | 8.63% | 7,240,002 | -13.31% | 10,593,272 | 10.66% | ||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (47,152,250) | 163.39% | (68,782,738) | 369.9% | 46,317,556 | 54.97% | (174,456,063) | 160.17% | (81,323,739) | 117.22% | (34,849,279) | 209.28% | 34,122,022 | 41.86% | 7,615,694 | 16.34% | ||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | (65,455,514) | 226.82% | (71,653,964) | 385.34% | 32,180,405 | 38.19% | (102,789,091) | 94.37% | (4,292,051) | 6.19% | (47,853,288) | 287.37% | (75,666,484) | -92.83% | (60,894,613) | -130.63% | ||||||||||||
| 避險之金融資產（增加）減少 | 0 | 0% | (441,987) | 2.38% | 58,422 | 0.07% | 483,870 | -0.44% | 191,087 | -0.28% | (144,049) | 0.87% | (85,801) | -0.11% | 463 | 0% | (165) | 0% | (703) | 0% | 7,023 | -0.01% | (16,068) | -0.02% | 0 | 0% | 0 | 0% |
| 應收款項（增加）減少 | 31,550,381 | -109.33% | (31,917,222) | 171.64% | 4,348,879 | 5.16% | 9,299,444 | -8.54% | (9,647,708) | 13.91% | (6,458,538) | 38.78% | (5,817,566) | -7.14% | 16,332,417 | 35.04% | 3,235,453 | 14.97% | 3,149,766 | 3.59% | (24,176,677) | 44.44% | 14,741,807 | 14.83% | ||||
| 貼現及放款（增加）減少 | (76,528,467) | 265.19% | (115,023,064) | 618.57% | (53,491,468) | -63.48% | (56,015,891) | 51.43% | (79,648,758) | 114.81% | 28,133,412 | -168.95% | (8,113,538) | -9.95% | (68,496,402) | -146.94% | ||||||||||||
| 再保險合約資產（增加）減少 | (4,220,700) | 14.63% | (251,028) | 1.35% | 30,371 | 0.04% | 113,427 | -0.1% | (731,332) | 1.05% | (446,630) | 2.68% | (58,709) | -0.07% | 450,915 | 0.97% | 386,613 | 1.79% | (1,362,845) | -1.55% | 369,589 | -0.68% | (381,239) | -0.38% | ||||
| 其他金融資產（增加）減少 | 3,482,407 | -12.07% | (640,150) | 3.44% | 663,235 | 0.79% | 1,888,950 | -1.73% | 3,322,886 | -4.79% | (3,553,620) | 21.34% | (1,256,858) | -1.54% | (884,149) | -1.9% | (2,282,071) | -10.56% | (5,273,016) | -6.01% | (87,956,792) | 161.66% | 4,882,364 | 4.91% | (56,655,869) | 113.21% | (50,752,579) | -139.72% |
| 其他資產（增加）減少 | (1,976,752) | 6.85% | 1,248,417 | -6.71% | (4,194,764) | -4.98% | 352,205 | -0.32% | 4,564,931 | -6.58% | 1,217,212 | -7.31% | (906,128) | -1.11% | (480,598) | -1.03% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (159,391,514) | 552.33% | (157,075,260) | 844.71% | 28,391,266 | 33.69% | (371,639,735) | 341.21% | (202,743,268) | 292.24% | (151,632,109) | 910.59% | (19,242,770) | -23.61% | (48,287,368) | -103.59% | (15,326,573) | -70.9% | 81,396,267 | 92.77% | (107,574,225) | 197.71% | (32,072,605) | -32.27% | (134,570,556) | 268.89% | (106,705,568) | -293.76% |
| 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） | (11,468,897) | 39.74% | 7,272,993 | -39.11% | 53,272,635 | 63.22% | 38,179,236 | -35.05% | 14,174,673 | -20.43% | 3,023,624 | -18.16% | 16,634,291 | 20.41% | 23,754,264 | 50.96% | ||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | (84,850,148) | 294.02% | (77,578,501) | 417.2% | (68,264,017) | -81.01% | (40,105,041) | 36.82% | (26,854,884) | 38.71% | (33,623,731) | 201.92% | (34,612,641) | -42.46% | (5,702,429) | -12.23% | (12,150,115) | -56.2% | (65,289,530) | -74.41% | (36,151,803) | 66.44% | (27,935,662) | -28.11% | ||||
| 避險之金融負債增加（減少） | 294,534 | -1.02% | (539,112) | 2.9% | (284,006) | -0.34% | 522,025 | -0.48% | (433,516) | 0.62% | 0 | 0% | 0 | 0% | (5,148) | -0.01% | 0 | 0% | 0 | 0% | ||||||||
| 附買回票券及債券負債增加（減少） | 8,991,427 | -31.16% | 6,052,740 | -32.55% | 9,279,501 | 11.01% | (1,284,106) | 1.18% | 5,304,836 | -7.65% | 1,972,777 | -11.85% | (11,979,787) | -14.7% | (10,093,883) | -21.65% | 4,409,902 | 20.4% | (11,087,166) | -12.64% | (263,569) | 0.48% | 3,990,318 | 4.02% | ||||
| 應付款項增加（減少） | 3,086,139 | -10.69% | 9,255,865 | -49.78% | (3,205,694) | -3.8% | (2,902,876) | 2.67% | 15,372,649 | -22.16% | 13,238,252 | -79.5% | (4,554,234) | -5.59% | 4,968,384 | 10.66% | 946,313 | 4.38% | 4,892,087 | 5.58% | 652,156 | -1.2% | 12,123,127 | 12.2% | ||||
| 存款及匯款增加（減少） | 90,886,926 | -314.94% | (47,360,557) | 254.69% | 51,039,536 | 60.57% | 64,129,212 | -58.88% | 38,903,732 | -56.08% | 46,607,699 | -279.89% | 31,074,121 | 38.12% | 21,563,271 | 46.26% | ||||||||||||
| 員工福利負債準備增加（減少） | (213,026) | 0.74% | (319,166) | 1.72% | (703,819) | -0.84% | (212,413) | 0.2% | (4,662) | 0.01% | (32,546) | 0.2% | (31,110) | -0.04% | 13,975 | 0.03% | (27,054) | -0.13% | (56,503) | -0.06% | 33,657 | -0.06% | 142,667 | 0.14% | ||||
| 負債準備增加（減少） | 277,464 | -0.96% | 53,837 | -0.29% | (189,034) | -0.22% | (25,400) | 0.02% | (127,736) | 0.18% | 58,390 | -0.35% | (53,346) | -0.07% | (415,757) | -0.89% | 602 | 0% | (21,139) | -0.02% | (244) | 0% | (140,760) | -0.14% | 0 | 0% | 0 | 0% |
| 其他金融負債增加（減少） | 771,858 | -2.67% | (1,049,954) | 5.65% | 6,578,951 | 7.81% | 2,446,760 | -2.25% | (3,059,647) | 4.41% | (3,905,039) | 23.45% | (324,596) | -0.4% | 4,027,601 | 8.64% | (1,320,356) | -6.11% | (4,715) | -0.01% | (1,543,252) | 2.84% | 8,529,650 | 8.58% | 930,879 | -1.86% | 244,676 | 0.67% |
| 其他負債增加（減少） | (6,046,717) | 20.95% | (8,518,448) | 45.81% | 1,336,840 | 1.59% | (15,426,073) | 14.16% | (10,274,559) | 14.81% | (10,573,329) | 63.5% | (703,481) | -0.86% | 6,828,780 | 14.65% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,729,560 | -5.99% | (112,730,303) | 606.24% | 48,860,893 | 57.99% | 45,321,324 | -41.61% | 33,000,886 | -47.57% | 16,766,097 | -100.68% | (4,550,783) | -5.58% | 44,944,206 | 96.41% | 92,041,812 | 425.77% | (26,926,578) | -30.69% | 5,849,674 | -10.75% | 48,217,771 | 48.52% | (8,822,674) | 17.63% | 68,802,622 | 189.42% |
| 與營業活動相關之資產及負債之淨變動合計 | (157,661,954) | 546.33% | (269,805,563) | 1450.95% | 77,252,159 | 91.68% | (326,318,411) | 299.6% | (169,742,382) | 244.67% | (134,866,012) | 809.9% | (23,793,553) | -29.19% | (3,343,162) | -7.17% | 76,715,239 | 354.87% | 54,469,689 | 62.08% | (101,724,551) | 186.96% | 16,145,166 | 16.25% | (143,393,230) | 286.52% | (37,902,946) | -104.35% |
| 調整項目合計 | (139,762,538) | 484.31% | (126,784,207) | 681.82% | 14,060,398 | 16.69% | (198,183,084) | 181.95% | (180,088,155) | 259.58% | (92,129,698) | 553.26% | 19,537,288 | 23.97% | (16,795,928) | -36.03% | (29,968,169) | -138.63% | 42,148,545 | 48.04% | (106,200,846) | 195.19% | 56,612,287 | 56.97% | (84,910,841) | 169.66% | 8,853,951 | 24.38% |
| 營運產生之現金流入（流出） | (102,485,196) | 355.13% | (83,691,573) | 450.07% | 21,297,822 | 25.28% | (158,374,651) | 145.41% | (116,224,625) | 167.53% | (65,820,086) | 395.26% | 35,064,468 | 43.02% | 5,002,628 | 10.73% | (19,109,584) | -88.4% | 50,449,286 | 57.5% | (86,295,299) | 158.61% | 69,271,828 | 69.71% | (77,078,082) | 154.01% | 11,105,395 | 30.57% |
| 收取之利息 | 83,058,325 | -287.81% | 75,896,576 | -408.15% | 69,560,529 | 82.55% | 50,634,164 | -46.49% | 48,673,390 | -70.16% | 53,162,143 | -319.25% | 49,773,802 | 61.06% | 46,178,981 | 99.06% | 44,072,883 | 203.87% | 40,428,780 | 46.08% | 34,708,413 | -63.79% | 33,288,793 | 33.5% | 30,219,890 | -60.38% | 29,839,745 | 82.15% |
| 收取之股利 | 4,421,564 | -15.32% | 2,567,819 | -13.81% | 1,820,970 | 2.16% | 2,228,880 | -2.05% | 1,570,954 | -2.26% | 1,763,630 | -10.59% | 1,855,771 | 2.28% | 183,304 | 0.39% | 1,369,265 | 6.33% | 1,300,235 | 1.48% | 1,341,443 | -2.47% | 625,052 | 0.63% | 492,106 | -0.98% | 158,984 | 0.44% |
| 支付之利息 | (13,126,284) | 45.49% | (12,484,705) | 67.14% | (7,662,272) | -9.09% | (2,453,638) | 2.25% | (2,981,257) | 4.3% | (4,848,763) | 29.12% | (4,343,310) | -5.33% | (4,176,284) | -8.96% | (3,891,082) | -18% | (3,403,119) | -3.88% | (3,453,849) | 6.35% | (2,861,586) | -2.88% | (3,070,170) | 6.13% | (4,350,484) | -11.98% |
| 退還（支付）之所得稅 | (726,649) | 2.52% | (883,215) | 4.75% | (754,985) | -0.9% | (953,516) | 0.88% | (414,048) | 0.6% | (909,088) | 5.46% | (838,021) | -1.03% | (572,827) | -1.23% | (823,523) | -3.81% | 0 | 0% | (709,574) | 1.3% | (946,905) | -0.95% | (610,748) | 1.22% | (430,008) | -1.18% |
| 營業活動之淨現金流入（流出） | (28,858,240) | 100% | (18,595,098) | 100% | 84,262,064 | 100% | (108,918,761) | 100% | (69,375,586) | 100% | (16,652,164) | 100% | 81,512,710 | 100% | 46,615,802 | 100% | 21,617,959 | 100% | 87,738,999 | 100% | (54,408,866) | 100% | 99,377,182 | 100% | (50,047,004) | 100% | 36,323,632 | 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 | (1,732,188) | -16.51% | (6,957,088) | 25.35% | (6,043,737) | -29.86% | (6,739,096) | 19.13% | (11,069,288) | 78.27% | (4,864,137) | 31.8% | (8,941,758) | -309.23% | (3,166,623) | 54.34% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,410,977 | 13.45% | 5,836,780 | -21.27% | 3,721,925 | 18.39% | 6,495,482 | -18.43% | 10,772,656 | -76.17% | 3,864,447 | -25.26% | 8,922,383 | 308.56% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (158,423) | -1.51% | (203,108) | 0.74% | (597,905) | -2.95% | (280,076) | 0.79% | (275,974) | 1.95% | (90,738) | 0.59% | (209,719) | -7.25% | (76,573) | 1.31% | (30,385) | -0.92% | (1,297,819) | -53.78% | (438,506) | 8.86% | (55,000) | 0.26% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 213,947 | 2.04% | 592,071 | -2.16% | 139,125 | 0.69% | 94,139 | -0.27% | 134,908 | -0.95% | 90,286 | -0.59% | 64,593 | 2.23% | 90,234 | -1.55% | 25,860 | 0.78% | 2,798,569 | 115.97% | 1,682,991 | -33.99% | 30,000 | -0.14% | ||||
| 採用權益法之被投資公司減資退回股款 | 187,174 | 1.78% | 0 | 0% | 0 | 0% | 355,611 | -2.51% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得不動產及設備 | (1,167,851) | -11.13% | (831,545) | 3.03% | (1,204,987) | -5.95% | (895,561) | 2.54% | (631,638) | 4.47% | (342,089) | 2.24% | (375,148) | -12.97% | (708,939) | 12.17% | (2,239,348) | -67.49% | (917,517) | -38.02% | (232,580) | 4.7% | (301,981) | 1.42% | (384,442) | 23.11% | (309,490) | 18.38% |
| 處分不動產及設備 | 9 | 0% | 153,282 | -0.56% | 346 | 0% | 340 | 0% | 56 | 0% | 1,496 | -0.01% | 26,481 | 0.92% | 2,080 | -0.04% | ||||||||||||
| 取得無形資產 | (101,676) | -0.97% | (155,518) | 0.57% | (99,136) | -0.49% | (119,887) | 0.34% | (92,239) | 0.65% | (127,914) | 0.84% | (231,955) | -8.02% | (103,429) | 1.77% | (104,792) | -3.16% | (13,839) | -0.57% | (36,764) | 0.74% | (44,686) | 0.21% | ||||
| 取得投資性不動產 | (2,210,401) | -21.07% | (5,888,863) | 21.46% | (1,295,385) | -6.4% | (324,727) | 0.92% | (1,158,161) | 8.19% | (888,795) | 5.81% | (917,914) | -31.74% | (710,642) | 12.19% | ||||||||||||
| 處分投資性不動產 | 0 | 0% | 13,520 | -0.05% | 58,236 | 0.29% | 36,800 | -0.1% | 0 | 0% | 149,708 | -0.98% | 9,511 | 0.33% | ||||||||||||||
| 已收現之出售不良債權 | 19,418 | 0.19% | 0 | 0% | ||||||||||||||||||||||||
| 其他資產增加 | 0 | 0% | (20,001,217) | 72.89% | 0 | 0% | (33,335,341) | 94.61% | (12,058,676) | 85.26% | (12,768,226) | 83.47% | 4,535,814 | 156.86% | (1,155,625) | 19.83% | (14,820) | -0.45% | (22,750) | -0.94% | (2,794,250) | 56.43% | (1,270,267) | 5.97% | (47,147) | 2.83% | (1,479,867) | 87.88% |
| 其他資產減少 | 14,031,145 | 133.73% | 0 | 0% | 25,727,578 | 127.1% | 0 | 0% | 8,352,370 | 251.72% | 9,314,518 | 386% | 0 | 0% | 0 | 0% | 9,851 | -0.59% | 1,928,693 | -114.53% | ||||||||
| 投資活動之淨現金流入（流出） | 10,492,131 | 100% | (27,441,686) | 100% | 20,242,131 | 100% | (35,235,054) | 100% | (14,142,945) | 100% | (15,297,498) | 100% | 2,891,617 | 100% | (5,827,547) | 100% | 3,318,166 | 100% | 2,413,091 | 100% | (4,951,588) | 100% | (21,290,207) | 100% | (1,663,619) | 100% | (1,683,962) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 應付商業本票減少 | (5,157,554) | 54.14% | (7,160,000) | -261.19% | 0 | 0% | 0 | 0% | (870,000) | 21.24% | 0 | 0% | (360,000) | 71.52% | (21,170,000) | -1935.57% | ||||||||||||
| 發行公司債 | 0 | 0% | 11,000,000 | 401.27% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 其他借款增加 | 262,187 | -2.75% | 2,941,492 | 107.3% | 0 | 0% | 111,330 | -64.12% | (1,614,032) | 15.8% | 0 | 0% | ||||||||||||||||
| 租賃本金償還 | (506,150) | 5.31% | (488,313) | -17.81% | (628,917) | -190.69% | (534,545) | 307.88% | (448,970) | 18.58% | (462,105) | 4.52% | (402,235) | -16.1% | ||||||||||||||
| 其他負債減少 | (4,124,865) | 43.3% | (3,273,354) | -119.41% | (1,935,723) | -586.93% | (86,346) | 49.73% | (2,170,866) | 89.85% | (18,998) | -0.76% | 0 | 0% | 0 | 0% | (64,638) | -0.58% | 0 | 0% | ||||||||
| 非控制權益變動 | 0 | 0% | (278,561) | -10.16% | (34,233) | -10.38% | (309,745) | 178.4% | (554,340) | 22.94% | (180,434) | 1.77% | (17,820) | -0.71% | (14,054) | 0.34% | 0 | 0% | ||||||||||
| 籌資活動之淨現金流入（流出） | (9,526,382) | 100% | 2,741,264 | 100% | 329,807 | 100% | (173,622) | 100% | (2,416,219) | 100% | (10,214,135) | 100% | 2,498,279 | 100% | (4,095,484) | 100% | 1,516,805 | 100% | 2,219,893 | 100% | (503,371) | 100% | 1,093,732 | 100% | 11,189,237 | 100% | 2,686,449 | 100% |
| 匯率變動對現金及約當現金之影響 | (3,040,156) | (467,156) | (188,808) | (1,260,584) | (337,430) | 954,913 | (265,383) | (803,062) | (1,660,360) | (131,286) | (315,328) | 357,254 | 588,753 | (646,055) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (30,932,647) | (43,762,676) | 104,645,194 | (145,588,021) | (86,272,180) | (41,208,884) | 86,637,223 | 35,889,709 | 24,792,570 | 92,240,697 | (60,179,153) | 79,537,961 | (39,932,633) | 36,680,064 | ||||||||||||||
| 期初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 | 310,798,346 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 526,594,619 | 558,689,081 | 725,248,601 | 546,453,666 | 571,552,300 | 462,005,264 | 397,435,569 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 300,176,221 | 310,087,265 | 424,399,997 | 305,927,286 | 448,129,821 | 321,229,598 | 267,533,304 | 307,633,813 | 209,232,345 | 273,432,811 | 372,500,934 | 419,927,339 | 269,517,585 | 370,916,608 | ||||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 0 | 3,939,034 | ||||||||||||||||||||||||||
| 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 | 194,145,739 | 198,260,085 | 270,133,985 | 173,866,029 | 72,540,940 | 91,412,250 | 51,036,276 | |||||||||||||||||||||
| 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 | 32,272,659 | 46,402,697 | 30,714,619 | 66,660,351 | 50,881,539 | 49,363,416 | 78,865,989 | |||||||||||||||||||||
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