國泰金－損益表

總覽價值投資財務分析技術分析交易資訊公司消息

重要指標每月營收損益表資產負債表現金流量表股利資訊財報電子書

損益表

合併綜合損益表

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
(TWD千元)	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	%
利息收入	84,342,595		78,594,609		71,970,065		53,264,586		51,371,075		53,784,117		54,468,173		46,250,430		44,464,001		41,570,483		37,117,958		34,420,748		32,051,153		31,327,836
利息費用	17,229,895		16,169,523		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
利息淨收益	67,112,700		62,425,086		59,513,266		50,042,435		48,052,130		48,280,157		48,506,166		41,104,383		40,524,787		37,587,793		32,879,361		30,534,282		28,690,203		27,821,976
利息以外淨收益
手續費及佣金淨收益	4,820,936		3,418,390		4,197,423		4,263,140		2,731,872		2,308,494		(1,855,435)		978,406		(215,854)		(3,010,982)		337,034		222,782		61,108		205,714
保險業務淨收益	(1,089,963)		7,097,208		(3,046,037)		29,739,356		65,230,789		79,131,448		57,444,992		46,617,955		70,564,091		70,605,261		47,654,569		38,105,169		44,475,064		83,481,336
透過損益按公允價值衡量之金融資產及負債損益	(67,064,462)		(53,299,075)		78,860,483		(136,509,639)		4,144,013		(107,835,296)		87,154,423		31,770,988		81,252,598		25,610,084		3,524,422		(14,947,556)		(20,210,237)		19,689,735
投資性不動產損益	3,235,396		3,177,277		3,148,229		3,595,991		2,760,186		3,013,470		3,239,030		2,812,486		2,691,523		2,880,628		2,226,506		3,116,052		1,746,261		1,738,125
透過其他綜合損益按公允價值衡量之金融資產已實現損益	889,715		1,235,941		133,931		2,845,474		8,719,516		9,721,823		5,651,451		7,440,249
除列按攤銷後成本衡量之金融資產損益	1,727,260		156,283		2,027,063		8,901,483		20,400,709		13,813,137		471,233		2,043,871
兌換損益	44,845,252		130,852,097		(24,216,673)		95,116,680		1,379,781		5,470,393		8,819,683		(38,697,058)
資產減損（損失）迴轉利益	(405,768)		(380,310)		(133,903)		(2,658,961)		904,711		(925,804)		374,316		(395,068)		0		(754)		0		(7,123)
採用權益法認列關聯企業及合資損益之份額	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
其他利息以外淨損益	(10,517,595)		(11,058,431)		7,741,570		(11,195,062)		1,588,301		6,786,142		(1,309,169)		1,214,773		10,516,848		5,619,832		10,685,316		2,294,211		3,474,483		704,649
利息以外淨收益	39,149,953		54,142,658		8,896,981		82,034,447		141,555,723		113,811,595		76,579,915		80,039,677		86,401,595		82,715,150		71,278,442		55,168,218		59,134,763		89,544,589
淨收益	106,262,653		116,567,744		68,410,247		132,076,882		189,607,853		162,091,752		125,086,081		121,144,060		126,926,382		120,302,943		104,157,803		85,702,500		87,824,966		117,366,565
呆帳費用、承諾及保證責任準備提存	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
保險負債準備淨變動	40,334,303		46,209,644		38,219,189		71,020,633		103,848,073		116,254,574		87,353,303		79,909,378		98,572,615		94,330,281		70,365,746		60,276,071		67,123,878		103,210,269
營業費用
員工福利費用	16,056,772		15,039,152		14,620,047		14,085,022		13,657,751		12,134,730		15,043,858		12,229,196		10,922,243		11,545,353		9,122,251		8,364,108		8,596,910		7,688,787
折舊及攤銷費用	2,121,274		2,017,163		2,104,686		1,786,561		1,778,417		1,755,306		1,767,179		1,384,015		1,335,555		1,246,627		612,439		625,550		1,109,803		956,417
其他業務及管理費用	9,119,611		7,770,682		6,575,139		5,328,668		5,138,315		5,303,955		4,957,737		5,406,408		4,918,055		4,242,957		4,039,527		3,784,905		3,072,558		3,219,033
營業費用合計	27,297,657		24,826,997		23,299,872		21,200,251		20,574,483		19,193,991		21,768,774		19,019,619		17,175,853		17,034,937		13,774,217		12,774,563		12,779,271		11,864,237
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
所得稅費用（利益）	5,062,686		5,442,168		64,040		5,433,150		6,296,930		2,796,298		1,977,167		(1,458,370)		(68,363)		37,125		(1,796,875)		(306,333)		(768,339)		177,378
繼續營業單位本期淨利（淨損）	32,214,656		37,786,763		7,173,384		34,375,283		57,566,600		23,513,314		13,550,013		23,256,926		10,790,222		8,337,866		18,108,672		12,353,208		7,064,420		2,428,822
停業單位損益	0		(224,334)
本期淨利（淨損）	32,214,656		37,562,429		7,173,384		34,375,283		57,566,600		23,513,314		13,550,013		23,256,926		10,790,222		8,337,866		18,108,672		12,353,208		7,064,420		2,428,822
其他綜合損益
不重分類至損益之項目(稅後)
確定福利計畫之再衡量數	(585)		(2,330)		(2,723)		(826)		(655)		1,126
透過其他綜合損益按公允價值衡量之權益工具評價損益	(5,157,493)		16,000,350		9,295,512		5,499,917		9,654,074		(11,599,820)		5,660,625		(98,689)
指定為透過損益按公允價值衡量之金融負債其變動金額來自信用風險	410,648		209,796		175,608		333,517		456,692		1,704,438		(1,215,777)		707,779
採用權益法認列之關聯企業及合資其他綜合損益之份額－不重分類至損益之項目	140,406		(76,119)		(479,961)		(395,152)		231,104		91,660		128,306		(76,661)
與不重分類之項目相關之所得稅	(154,150)		155,801		93,523		(69,735)		529,912		(836,638)		268,287		(231,263)
不重分類至損益之項目總額（稅後）	(4,452,874)		15,975,896		8,894,913		5,507,191		9,811,303		(8,965,958)		5,014,167		763,692
後續可能重分類至損益之項目(稅後)
國外營運機構財務報表換算之兌換差額	2,674,597		3,697,031		164,867		3,546,060		90,663		(1,822,350)		1,645,369		(119,280)		(4,858,625)		(3,412,407)		(1,531,137)		286,489		532,192		(681,493)
後續可能重分類至損益之避險工具損益	(127,967)		(372,051)		128,015		10,096		(146,390)		568,776		90,241
透過其他綜合損益按公允價值衡量之債務工具損益	8,573,571		(11,676,934)		14,175,614		(134,175,762)		(91,942,984)		(40,137,944)		44,043,499
採用權益法認列之關聯企業及合資其他綜合損益之份額－可能重分類至損益之項目	439,568		323,479		45,910		727,760		(169,785)		(233,968)		379,136		(889,189)
採用覆蓋法重分類之其他綜合損益	(61,736,462)		27,606,469		60,499,654		(87,508,363)		(33,128,791)		(102,716,385)		83,694,743		(26,186,317)
與可能重分類之項目相關之所得稅	491,109		(685,372)		6,941,704		(30,788,026)		(18,846,512)		(17,971,824)		16,168,318		(11,007,654)
後續可能重分類至損益之項目總額（稅後）	(50,667,802)		20,263,366		68,072,356		(186,612,183)		(106,450,775)		(126,370,047)		113,684,670		(59,410,229)
本期其他綜合損益	(55,120,676)		36,239,262		76,967,269		(181,104,992)		(96,639,472)		(135,336,005)		118,698,837		(58,646,537)		2,740,720		1,298,735		2,087,973		2,897,609		122,056		20,431,406
本期綜合損益總額	(22,906,020)		73,801,691		84,140,653		(146,729,709)		(39,072,872)		(111,822,691)		132,248,850		(35,389,611)		13,530,942		9,636,601		20,196,645		15,250,817		7,186,476		22,860,228
淨利(淨損)歸屬
母公司業主	32,015,307		38,108,670		7,009,028		34,206,762		57,366,026		23,289,684		13,213,152		23,067,383		10,625,011		8,166,832		17,922,518		12,285,080		6,929,169		2,296,001
非控制權益	199,349		(546,241)		164,356		168,521		200,574		223,630		336,861		189,543		165,211		171,034		186,154		68,128		135,251		132,821
綜合損益總額歸屬
母公司業主	(22,567,344)		72,875,554		83,553,949		(147,190,984)		(39,295,714)		(112,299,662)		131,469,463		(35,601,964)		13,701,173		9,700,330		20,052,594		15,112,594		6,930,883		22,813,854
非控制股權	(338,676)		926,137		586,704		461,275		222,842		476,971		779,387		212,353		(170,231)		(63,729)		144,051		138,223		255,593		46,374
基本每股盈餘
繼續營業單位稅後淨利（淨損）	2.18		2.62		0.48		2.6		4.36		1.77		1.05		1.84		0.85		0.65		1.43		1.03		0.65		0.23
停業單位稅後淨額	0		(0.02)
基本每股盈餘合計	2.18		2.6		0.48		2.6		4.36		1.77		1.05		1.84		0.85		0.65		1.43		1.03		0.65		0.23

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
(TWD千元)	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	%
利息收入	84,342,595		78,594,609		71,970,065		53,264,586		51,371,075		53,784,117		54,468,173		46,250,430		44,464,001		41,570,483		37,117,958		34,420,748		32,051,153		31,327,836
利息費用	17,229,895		16,169,523		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
利息淨收益	67,112,700		62,425,086		59,513,266		50,042,435		48,052,130		48,280,157		48,506,166		41,104,383		40,524,787		37,587,793		32,879,361		30,534,282		28,690,203		27,821,976
利息以外淨收益
手續費及佣金淨收益	4,820,936		3,418,390		4,197,423		4,263,140		2,731,872		2,308,494		(1,855,435)		978,406		(215,854)		(3,010,982)		337,034		222,782		61,108		205,714
保險業務淨收益	(1,089,963)		7,097,208		(3,046,037)		29,739,356		65,230,789		79,131,448		57,444,992		46,617,955		70,564,091		70,605,261		47,654,569		38,105,169		44,475,064		83,481,336
透過損益按公允價值衡量之金融資產及負債損益	(67,064,462)		(53,299,075)		78,860,483		(136,509,639)		4,144,013		(107,835,296)		87,154,423		31,770,988		81,252,598		25,610,084		3,524,422		(14,947,556)		(20,210,237)		19,689,735
投資性不動產損益	3,235,396		3,177,277		3,148,229		3,595,991		2,760,186		3,013,470		3,239,030		2,812,486		2,691,523		2,880,628		2,226,506		3,116,052		1,746,261		1,738,125
透過其他綜合損益按公允價值衡量之金融資產已實現損益	889,715		1,235,941		133,931		2,845,474		8,719,516		9,721,823		5,651,451		7,440,249
除列按攤銷後成本衡量之金融資產損益	1,727,260		156,283		2,027,063		8,901,483		20,400,709		13,813,137		471,233		2,043,871
兌換損益	44,845,252		130,852,097		(24,216,673)		95,116,680		1,379,781		5,470,393		8,819,683		(38,697,058)
資產減損（損失）迴轉利益	(405,768)		(380,310)		(133,903)		(2,658,961)		904,711		(925,804)		374,316		(395,068)		0		(754)		0		(7,123)
採用權益法認列關聯企業及合資損益之份額	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
其他利息以外淨損益	(10,517,595)		(11,058,431)		7,741,570		(11,195,062)		1,588,301		6,786,142		(1,309,169)		1,214,773		10,516,848		5,619,832		10,685,316		2,294,211		3,474,483		704,649
利息以外淨收益	39,149,953		54,142,658		8,896,981		82,034,447		141,555,723		113,811,595		76,579,915		80,039,677		86,401,595		82,715,150		71,278,442		55,168,218		59,134,763		89,544,589
淨收益	106,262,653		116,567,744		68,410,247		132,076,882		189,607,853		162,091,752		125,086,081		121,144,060		126,926,382		120,302,943		104,157,803		85,702,500		87,824,966		117,366,565
呆帳費用、承諾及保證責任準備提存	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
保險負債準備淨變動	40,334,303		46,209,644		38,219,189		71,020,633		103,848,073		116,254,574		87,353,303		79,909,378		98,572,615		94,330,281		70,365,746		60,276,071		67,123,878		103,210,269
營業費用
員工福利費用	16,056,772		15,039,152		14,620,047		14,085,022		13,657,751		12,134,730		15,043,858		12,229,196		10,922,243		11,545,353		9,122,251		8,364,108		8,596,910		7,688,787
折舊及攤銷費用	2,121,274		2,017,163		2,104,686		1,786,561		1,778,417		1,755,306		1,767,179		1,384,015		1,335,555		1,246,627		612,439		625,550		1,109,803		956,417
其他業務及管理費用	9,119,611		7,770,682		6,575,139		5,328,668		5,138,315		5,303,955		4,957,737		5,406,408		4,918,055		4,242,957		4,039,527		3,784,905		3,072,558		3,219,033
營業費用合計	27,297,657		24,826,997		23,299,872		21,200,251		20,574,483		19,193,991		21,768,774		19,019,619		17,175,853		17,034,937		13,774,217		12,774,563		12,779,271		11,864,237
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
所得稅費用（利益）	5,062,686		5,442,168		64,040		5,433,150		6,296,930		2,796,298		1,977,167		(1,458,370)		(68,363)		37,125		(1,796,875)		(306,333)		(768,339)		177,378
繼續營業單位本期淨利（淨損）	32,214,656		37,786,763		7,173,384		34,375,283		57,566,600		23,513,314		13,550,013		23,256,926		10,790,222		8,337,866		18,108,672		12,353,208		7,064,420		2,428,822
停業單位損益	0		(224,334)
本期淨利（淨損）	32,214,656		37,562,429		7,173,384		34,375,283		57,566,600		23,513,314		13,550,013		23,256,926		10,790,222		8,337,866		18,108,672		12,353,208		7,064,420		2,428,822
其他綜合損益
不重分類至損益之項目(稅後)
確定福利計畫之再衡量數	(585)		(2,330)		(2,723)		(826)		(655)		1,126
透過其他綜合損益按公允價值衡量之權益工具評價損益	(5,157,493)		16,000,350		9,295,512		5,499,917		9,654,074		(11,599,820)		5,660,625		(98,689)
指定為透過損益按公允價值衡量之金融負債其變動金額來自信用風險	410,648		209,796		175,608		333,517		456,692		1,704,438		(1,215,777)		707,779
採用權益法認列之關聯企業及合資其他綜合損益之份額－不重分類至損益之項目	140,406		(76,119)		(479,961)		(395,152)		231,104		91,660		128,306		(76,661)
與不重分類之項目相關之所得稅	(154,150)		155,801		93,523		(69,735)		529,912		(836,638)		268,287		(231,263)
不重分類至損益之項目總額（稅後）	(4,452,874)		15,975,896		8,894,913		5,507,191		9,811,303		(8,965,958)		5,014,167		763,692
後續可能重分類至損益之項目(稅後)
國外營運機構財務報表換算之兌換差額	2,674,597		3,697,031		164,867		3,546,060		90,663		(1,822,350)		1,645,369		(119,280)		(4,858,625)		(3,412,407)		(1,531,137)		286,489		532,192		(681,493)
後續可能重分類至損益之避險工具損益	(127,967)		(372,051)		128,015		10,096		(146,390)		568,776		90,241
透過其他綜合損益按公允價值衡量之債務工具損益	8,573,571		(11,676,934)		14,175,614		(134,175,762)		(91,942,984)		(40,137,944)		44,043,499
採用權益法認列之關聯企業及合資其他綜合損益之份額－可能重分類至損益之項目	439,568		323,479		45,910		727,760		(169,785)		(233,968)		379,136		(889,189)
採用覆蓋法重分類之其他綜合損益	(61,736,462)		27,606,469		60,499,654		(87,508,363)		(33,128,791)		(102,716,385)		83,694,743		(26,186,317)
與可能重分類之項目相關之所得稅	491,109		(685,372)		6,941,704		(30,788,026)		(18,846,512)		(17,971,824)		16,168,318		(11,007,654)
後續可能重分類至損益之項目總額（稅後）	(50,667,802)		20,263,366		68,072,356		(186,612,183)		(106,450,775)		(126,370,047)		113,684,670		(59,410,229)
本期其他綜合損益	(55,120,676)		36,239,262		76,967,269		(181,104,992)		(96,639,472)		(135,336,005)		118,698,837		(58,646,537)		2,740,720		1,298,735		2,087,973		2,897,609		122,056		20,431,406
本期綜合損益總額	(22,906,020)		73,801,691		84,140,653		(146,729,709)		(39,072,872)		(111,822,691)		132,248,850		(35,389,611)		13,530,942		9,636,601		20,196,645		15,250,817		7,186,476		22,860,228
淨利(淨損)歸屬
母公司業主	32,015,307		38,108,670		7,009,028		34,206,762		57,366,026		23,289,684		13,213,152		23,067,383		10,625,011		8,166,832		17,922,518		12,285,080		6,929,169		2,296,001
非控制權益	199,349		(546,241)		164,356		168,521		200,574		223,630		336,861		189,543		165,211		171,034		186,154		68,128		135,251		132,821
綜合損益總額歸屬
母公司業主	(22,567,344)		72,875,554		83,553,949		(147,190,984)		(39,295,714)		(112,299,662)		131,469,463		(35,601,964)		13,701,173		9,700,330		20,052,594		15,112,594		6,930,883		22,813,854
非控制股權	(338,676)		926,137		586,704		461,275		222,842		476,971		779,387		212,353		(170,231)		(63,729)		144,051		138,223		255,593		46,374
基本每股盈餘
繼續營業單位稅後淨利（淨損）	2.18		2.62		0.48		2.6		4.36		1.77		1.05		1.84		0.85		0.65		1.43		1.03		0.65		0.23
停業單位稅後淨額	0		(0.02)
基本每股盈餘合計	2.18		2.6		0.48		2.6		4.36		1.77		1.05		1.84		0.85		0.65		1.43		1.03		0.65		0.23

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。

合併綜合損益表

個人化服務