國泰金－損益表

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損益表

合併綜合損益表

第二季 (最新)

單季

(TWD千元)	2024年第二季		2023年第二季		2022年第二季		2021年第二季		2020年第二季		2019年第二季		2018年第二季		2017年第二季		2016年第二季		2015年第二季		2014年第二季		2013年第二季		2012年第二季
(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	%
利息收入	82,467,897		75,720,173		59,521,589		51,487,619		52,175,597		54,947,124		49,554,232		45,470,147		42,339,458		37,724,950		34,943,480		31,675,126		30,486,068
利息費用	16,715,073		14,731,946		4,275,213		3,226,839		4,550,351		6,051,782		5,558,524		4,031,039		3,853,899		4,293,984		3,990,471		3,384,879		3,328,303
利息淨收益	65,752,824		60,988,227		55,246,376		48,260,780		47,625,246		48,895,342		43,995,708		41,439,108		38,485,559		33,430,966		30,953,009		28,290,247		27,157,765
利息以外淨收益
手續費及佣金淨收益	4,010,302		3,138,182		4,089,522		2,744,326		490,519		1,597,953		1,019,146		471,852		(683,066)		(1,635,986)		1,787,539		1,712,338		1,382,287
保險業務淨收益	(34,058,914)		(5,982,545)		12,522,935		55,144,132		89,890,987		39,259,350		64,754,512		81,993,331		84,350,143		65,979,811		23,731,425		41,361,946		58,934,060
透過損益按公允價值衡量之金融資產及負債損益	(1,958,392)		(24,908,240)		(210,915,765)		97,331,306		141,016,239		13,763,778		(72,558,295)		(11,173,667)		1,116,726		4,933,452		17,771,039		(10,022,957)		(10,271,379)
投資性不動產損益	5,201,077		2,780,358		4,222,655		3,743,854		4,570,531		3,004,804		1,947,920		2,124,103		5,357,474		13,310,310		18,253,237		1,516,699		1,457,365
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	933,674		3,611,670		2,695,808		12,096,487		8,906,227		8,514,068		1,993,953
除列按攤銷後成本衡量之金融資產損益	(72,718)		934,723		1,594,157		6,161,112		9,573,975		1,012,951		896,408
兌換損益	49,312,157		69,220,279		105,225,506		(59,615,902)		(45,597,335)		16,893,893		84,263,348
資產減損（損失）迴轉利益	(605,471)		(721,843)		(886,316)		1,154,606		(1,049,387)		243,768		148,026		(42,096)		(86,508)		0		0
採用權益法認列關聯企業及合資損益之份額	493,002		678,594		815,829		453,576		(12,621,800)		476,167		470,304		218,172		260,489		232,792		37,499		(7,084)		(4,975)
採用覆蓋法重分類之損益	(12,128,470)		(15,998,415)		140,375,725		(16,543,207)		(91,266,564)		(11,712,476)		10,200,958
其他利息以外淨損益	(5,363,670)		261,244		(9,267,049)		5,237,518		7,520,229		(4,220,194)		(2,983,348)		5,105,974		5,195,943		3,759,677		650,040		1,088,207		671,435
利息以外淨收益	5,762,577		33,014,007		50,473,007		107,907,808		111,433,621		68,834,062		90,152,932		105,996,745		99,783,282		99,320,386		50,456,488		52,659,149		68,211,967
淨收益	71,515,401		94,002,234		105,719,383		156,168,588		159,058,867		117,729,404		134,148,640		147,435,853		138,268,841		132,751,352		81,409,497		80,949,396		95,369,732
呆帳費用、承諾及保證責任準備提存	1,901,358		1,607,161		1,165,546		858,759		586,559		(203,505)		1,027,111		954,193		1,672,544		54,515		450,316		449,363		231,023
保險負債準備淨變動	6,918,343		35,440,986		59,792,902		94,621,356		125,654,628		72,695,121		98,225,236		110,023,441		106,242,015		88,887,228		46,781,745		58,498,935		79,322,007
營業費用
員工福利費用	14,425,008		15,194,172		13,019,720		13,067,806		14,327,460		13,304,899		11,979,248		10,712,242		11,038,407		9,586,710		8,427,283		8,443,194		7,660,630
折舊及攤銷費用	2,041,036		2,115,580		1,821,282		1,797,343		1,792,999		1,726,262		1,396,662		1,337,409		1,276,930		609,596		615,583		1,094,388		1,166,817
其他業務及管理費用	8,748,993		8,218,173		5,972,709		5,498,500		5,183,095		5,996,666		5,766,652		5,621,084		6,587,690		4,441,283		4,448,894		3,369,016		3,409,803
營業費用合計	25,215,037		25,527,925		20,813,711		20,363,649		21,303,554		21,027,827		19,142,562		17,670,735		18,903,027		14,637,589		13,491,760		12,906,598		12,237,250
繼續營業單位稅前淨利（淨損）	37,480,663		31,426,162		23,947,224		40,324,824		11,514,126		24,209,961		15,753,731		18,787,484		11,451,255		29,172,020		20,685,676		9,094,500		3,579,452
所得稅費用（利益）	4,612,864		5,581,758		9,009,113		6,375,411		2,325,728		3,626,143		2,996,258		(3,122,627)		(5,545,886)		(6,047,038)		(2,437,035)		(1,184,529)		(630,725)
繼續營業單位本期淨利（淨損）	32,867,799		25,844,404		14,938,111		33,949,413		9,188,398		20,583,818		12,757,473		15,664,857		5,905,369		23,124,982		18,248,641		7,909,971		2,948,727
停業單位損益	1,234,299
本期淨利（淨損）	34,102,098		25,844,404		14,938,111		33,949,413		9,188,398		20,583,818		12,757,473		15,664,857		5,905,369		23,124,982		18,248,641		7,909,971		2,948,727
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	0		0		0		0		0
透過其他綜合損益按公允價值衡量之權益工具評價損益	10,117,341		5,392,234		(20,954,912)		(1,033,891)		8,784,766		3,791,382		(2,399,291)
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	265,916		57,356		54,504		(180,924)		(587,117)		(562,863)		647,951
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	(96,909)		(57,150)		(340,343)		(222,887)		72,972		155,874		(9,525)
與不重分類之項目相關之所得稅	(64,052)		(71,950)		(390,699)		(683,699)		295,805		182,302		(233,656)
不重分類至損益之項目總額（稅後）	10,350,400		5,464,390		(19,527,648)		(754,003)		7,974,816		3,419,710		(1,527,209)
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	(7,044)		831,693		92,747		(1,951,130)		(1,641,550)		(547,264)		852,604		1,721,850		(1,692,173)		546,118		(667,960)		199,975		200,779
後續可能重分類至損益之避險工具損益	(380,591)		(639,150)		389,727		54,795		(416,939)		6,187
透過其他綜合損益按公允價值衡量之債務工具損益	(9,762,049)		(6,137,045)		(158,769,082)		29,232,402		57,625,675		31,901,359
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	673,690		134,592		(82,840)		(366,626)		(90,683)		448,029		240,124
採用覆蓋法重分類之其他綜合損益	12,128,470		15,998,415		(140,375,725)		16,543,207		91,266,564		11,712,476		(10,200,958)
與可能重分類之項目相關之所得稅	9,123		(386,363)		(37,856,978)		7,975,408		17,626,500		8,350,269		(3,203,974)
後續可能重分類至損益之項目總額（稅後）	2,643,353		10,574,868		(260,888,195)		35,537,240		129,116,567		35,170,518		(28,845,296)
本期其他綜合損益	12,993,753		16,039,258		(280,415,843)		34,783,237		137,091,383		38,590,228		(30,372,505)		28,750,531		5,072,078		(24,214,787)		15,023,092		(14,428,536)		(16,510,480)
本期綜合損益總額	47,095,851		41,883,662		(265,477,732)		68,732,650		146,279,781		59,174,046		(17,615,032)		44,415,388		10,977,447		(1,089,805)		33,271,733		(6,518,565)		(13,561,753)
淨利(淨損)歸屬
母公司業主	33,651,713		25,486,639		14,600,898		33,684,448		8,832,074		20,226,617		12,915,840		15,610,520		5,716,979		22,972,772		18,168,148		7,878,598		2,961,350
非控制權益	450,385		357,765		337,213		264,965		356,324		357,201		(158,367)		54,337		188,390		152,210		80,493		31,373		(12,623)
綜合損益總額歸屬
母公司業主	45,873,526		41,334,353		(265,771,793)		68,524,219		146,085,053		58,875,251		(17,509,164)		44,264,041		10,851,137		(1,140,418)		33,242,657		(6,563,209)		(13,612,265)
非控制股權	1,222,325		549,309		294,061		208,431		194,728		298,795		(105,868)		151,347		126,310		50,613		29,076		44,644		50,512
基本每股盈餘
繼續營業單位稅後淨利（淨損）	1.97		1.5		0.85		2.3		0.41		1.4		0.87		1.24		0.46		1.83		1.45		0.74		0.28
停業單位稅後淨額	0.09
基本每股盈餘合計	2.06		1.5		0.85		2.3		0.41		1.4		0.87		1.24		0.46		1.83		1.45		0.74		0.28

今年初累積至今

(TWD千元)	2024年前6個月		2023年前6個月		2022年前6個月		2021年前6個月		2020年前6個月		2019年前6個月		2018年前6個月		2017年前6個月		2016年前6個月		2015年前6個月		2014年前6個月		2013年前6個月		2012年前6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	%
利息收入	161,062,506		147,690,238		112,786,175		102,858,694		105,959,714		109,415,297		95,804,662		89,934,148		83,909,941		74,842,908		69,364,228		63,726,279		61,813,904
利息費用	32,884,596		27,188,745		7,497,364		6,545,784		10,054,311		12,013,789		10,704,571		7,970,253		7,836,589		8,532,581		7,876,937		6,745,829		6,834,163
利息淨收益	128,177,910		120,501,493		105,288,811		96,312,910		95,905,403		97,401,508		85,100,091		81,963,895		76,073,352		66,310,327		61,487,291		56,980,450		54,979,741
利息以外淨收益
手續費及佣金淨收益	7,428,692		7,335,605		8,352,662		5,476,198		2,799,013		1,070,024		1,997,552		255,998		(3,694,048)		(1,298,952)		2,010,321		1,773,446		1,588,001
保險業務淨收益	(26,961,706)		(9,028,582)		42,262,291		120,374,921		169,022,435		96,704,342		111,372,467		152,557,422		154,955,404		113,634,380		61,836,594		85,837,010		142,415,396
透過損益按公允價值衡量之金融資產及負債損益	(55,257,467)		53,952,243		(347,425,404)		101,475,319		33,180,943		100,918,201		(40,787,307)		70,078,931		26,726,810		8,457,874		2,823,483		(30,233,194)		9,418,356
投資性不動產損益	8,378,354		5,928,587		7,818,646		6,504,040		7,584,001		6,243,834		4,760,406		4,815,626		8,238,102		15,536,816		21,369,289		3,262,960		3,195,490
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	2,169,615		3,745,601		5,541,282		20,816,003		18,628,050		14,165,519		9,434,202
除列按攤銷後成本衡量之金融資產損益	83,565		2,961,786		10,495,640		26,561,821		23,387,112		1,484,184		2,940,279
兌換損益	180,164,254		45,003,606		200,342,186		(58,236,121)		(40,126,942)		25,713,576		45,566,290
資產減損（損失）迴轉利益	(985,781)		(855,746)		(3,545,277)		2,059,317		(1,975,191)		618,084		(247,042)		(42,096)		(87,262)		0		(7,123)
採用權益法認列關聯企業及合資損益之份額	1,042,749		1,363,143		1,243,451		1,020,630		(13,010,397)		760,301		537,062		690,185		761,767		284,488		67,325		16,211		17,728
採用覆蓋法重分類之損益	(39,734,939)		(76,498,069)		227,884,088		16,585,584		11,449,821		(95,407,219)		36,387,275
其他利息以外淨損益	(16,422,101)		8,002,814		(20,462,111)		6,825,819		14,306,371		(6,856,869)		(1,768,575)		15,622,822		10,815,775		14,444,993		2,944,251		4,562,690		1,376,084
利息以外淨收益	59,905,235		41,910,988		132,507,454		249,463,531		225,245,216		145,413,977		170,192,609		192,398,340		182,498,432		170,598,828		105,624,706		111,793,912		157,756,556
淨收益	188,083,145		162,412,481		237,796,265		345,776,441		321,150,619		242,815,485		255,292,700		274,362,235		258,571,784		236,909,155		167,111,997		168,774,362		212,736,297
呆帳費用、承諾及保證責任準備提存	4,203,530		1,260,923		1,213,111		2,180,526		920,134		233,319		1,443,618		1,273,522		2,309,528		166,808		442,641		538,421		271,638
保險負債準備淨變動	53,127,987		73,660,175		130,813,535		198,469,429		241,909,202		160,048,424		178,134,614		208,596,056		200,572,296		159,252,974		107,057,816		125,622,813		182,532,276
營業費用
員工福利費用	29,464,160		29,814,219		27,104,742		26,725,557		26,462,190		28,348,757		24,208,444		21,634,485		22,583,760		18,708,961		16,791,391		17,040,104		15,349,417
折舊及攤銷費用	4,058,199		4,220,266		3,607,843		3,575,760		3,548,305		3,493,441		2,780,677		2,672,964		2,523,557		1,222,035		1,241,133		2,204,191		2,123,234
其他業務及管理費用	16,519,675		14,793,312		11,301,377		10,636,815		10,487,050		10,954,403		11,173,060		10,539,139		10,830,647		8,480,810		8,233,799		6,441,574		6,628,836
營業費用合計	50,042,034		48,827,797		42,013,962		40,938,132		40,497,545		42,796,601		38,162,181		34,846,588		35,937,964		28,411,806		26,266,323		25,685,869		24,101,487
繼續營業單位稅前淨利（淨損）	80,709,594		38,663,586		63,755,657		104,188,354		37,823,738		39,737,141		37,552,287		29,646,069		19,751,996		49,077,567		33,345,217		16,927,259		5,830,896
所得稅費用（利益）	10,055,032		5,645,798		14,442,263		12,672,341		5,122,026		5,603,310		1,537,888		(3,190,990)		(5,508,761)		(7,843,913)		(2,743,368)		(1,952,868)		(453,347)
繼續營業單位本期淨利（淨損）	70,654,562		33,017,788		49,313,394		91,516,013		32,701,712		34,133,831		36,014,399		26,455,079		14,243,235		41,233,654		30,601,849		14,974,391		5,377,549
停業單位損益	1,009,965
本期淨利（淨損）	71,664,527		33,017,788		49,313,394		91,516,013		32,701,712		34,133,831		36,014,399		26,455,079		14,243,235		41,233,654		30,601,849		14,974,391		5,377,549
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	(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	26,117,691		14,687,746		(15,454,995)		8,620,183		(2,815,054)		9,452,007		(2,497,980)
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	475,712		232,964		388,021		275,768		1,117,321		(1,778,640)		1,355,730
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	(173,028)		(537,111)		(735,495)		8,217		164,632		284,180		(86,186)
與不重分類之項目相關之所得稅	91,749		21,573		(460,434)		(153,787)		(540,833)		450,589		(464,919)
不重分類至損益之項目總額（稅後）	26,326,296		14,359,303		(14,020,457)		9,057,300		(991,142)		8,433,877		(763,517)
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	3,689,987		996,560		3,638,807		(1,860,467)		(3,463,900)		1,098,105		733,324		(3,136,775)		(5,104,580)		(985,019)		(381,471)		732,167		(480,714)
後續可能重分類至損益之避險工具損益	(752,642)		(511,135)		399,823		(91,595)		151,837		96,428
透過其他綜合損益按公允價值衡量之債務工具損益	(21,438,983)		8,038,569		(292,944,844)		(62,710,582)		17,487,731		75,944,858
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	997,169		180,502		644,920		(536,411)		(324,651)		827,165		(649,065)
採用覆蓋法重分類之其他綜合損益	39,734,939		76,498,069		(227,884,088)		(16,585,584)		(11,449,821)		95,407,219		(36,387,275)
與可能重分類之項目相關之所得稅	(676,249)		6,555,341		(68,645,004)		(10,871,104)		(345,324)		24,518,587		(14,211,628)
後續可能重分類至損益之項目總額（稅後）	22,906,719		78,647,224		(447,500,378)		(70,913,535)		2,746,520		148,855,188		(88,255,525)
本期其他綜合損益	49,233,015		93,006,527		(461,520,835)		(61,856,235)		1,755,378		157,289,065		(89,019,042)		31,491,251		6,370,813		(22,126,814)		17,920,701		(14,306,480)		3,920,926
本期綜合損益總額	120,897,542		126,024,315		(412,207,441)		29,659,778		34,457,090		191,422,896		(53,004,643)		57,946,330		20,614,048		19,106,840		48,522,550		667,911		9,298,475
淨利(淨損)歸屬
母公司業主	71,760,383		32,495,667		48,807,660		91,050,474		32,121,758		33,439,769		35,983,223		26,235,531		13,883,811		40,895,290		30,453,228		14,807,767		5,257,351
非控制權益	(95,856)		522,121		505,734		465,539		579,954		694,062		31,176		219,548		359,424		338,364		148,621		166,624		120,198
綜合損益總額歸屬
母公司業主	118,749,080		124,888,302		(412,962,777)		29,228,505		33,785,391		190,344,714		(53,111,128)		57,965,214		20,551,467		18,912,176		48,355,251		367,674		9,201,589
非控制股權	2,148,462		1,136,013		755,336		431,273		671,699		1,078,182		106,485		(18,884)		62,581		194,664		167,299		300,237		96,886
基本每股盈餘
繼續營業單位稅後淨利（淨損）	4.59		1.98		3.45		6.66		2.18		2.45		2.71		2.09		1.11		3.26		2.42		1.39		0.49
停業單位稅後淨額	0.07
基本每股盈餘合計	4.66		1.98		3.45		6.66		2.18		2.45		2.71		2.09		1.11		3.26		2.42		1.39		0.49

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