2883
17.3
TWD-0.15 (-0.86%)
2025.05.28收盤
凱基金－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） | 10,351,060 | 9,895,558 | 3,346,073 | 11,604,888 | 16,496,540 | 2,532,584 | 5,468,984 | 4,417,048 | 2,096,523 | 1,268,281 | 3,162,880 | 3,078,472 | 1,655,976 | 1,733,598 | ||||||||||||||
| 本期稅前淨利（淨損） | 10,351,060 | 9,895,558 | 3,346,073 | 11,604,888 | 16,496,540 | 2,532,584 | 5,468,984 | 4,417,048 | 2,096,523 | 1,268,281 | 3,162,880 | 3,078,472 | 1,655,976 | 1,733,598 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 736,099 | 705,040 | 724,705 | 601,680 | 592,091 | 505,514 | 476,282 | 265,679 | 155,729 | 149,950 | 131,157 | 103,845 | 115,799 | 51,419 | ||||||||||||||
| 攤銷費用 | 418,032 | 385,672 | 363,265 | 335,061 | 326,675 | 322,721 | 327,133 | 335,674 | 212,931 | 213,102 | 216,466 | 175,074 | 176,372 | 12,490 | ||||||||||||||
| 呆帳費用提列（轉列收入）數 | 294,983 | 398,442 | (90,316) | (104,719) | (56,715) | (4,806) | (5,743) | 260,222 | 88,509 | 330,186 | (165,247) | (73,588) | 108,010 | (133,758) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 21,173,366 | 8,645,452 | (24,894,531) | 39,704,178 | (4,806,803) | 32,574,868 | (11,792,847) | |||||||||||||||||||||
| 利息費用 | 6,725,703 | 6,675,369 | 4,945,712 | 953,339 | 974,372 | 1,976,835 | 2,434,610 | 1,654,872 | 1,197,074 | 1,165,736 | 1,447,098 | 880,858 | 721,429 | 607,031 | ||||||||||||||
| 利息收入 | (26,057,892) | (24,998,136) | (22,745,750) | (17,453,018) | (17,787,370) | (18,341,824) | (17,501,772) | (14,599,750) | ||||||||||||||||||||
| 股利收入 | (3,139,066) | (2,188,088) | (1,805,467) | (1,698,181) | (1,720,853) | (1,378,508) | (350,395) | (85,839) | ||||||||||||||||||||
| 各項保險負債淨變動 | 14,396,672 | 16,315,096 | (4,247,790) | 38,406,143 | 27,206,772 | 41,518,440 | 56,459,750 | 42,255,416 | ||||||||||||||||||||
| 其他各項負債準備淨變動 | 8,325,131 | 4,127,270 | (1,352,444) | 3,384,510 | (129,232) | 1,440,999 | ||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 49,090 | 76,782 | 94,287 | |||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (254,334) | (161,115) | (853,648) | 203,025 | (359,683) | 1,465,105 | (856,579) | (350,383) | (186,660) | (40,091) | (198,039) | (95,170) | (128,279) | (33,291) | ||||||||||||||
| 採用覆蓋法重分類之損失（利益） | (19,719,198) | 18,614,001 | 20,299,102 | (18,016,045) | (1,280,164) | (35,581,020) | 13,960,101 | (2,195,157) | ||||||||||||||||||||
| 處分及報廢不動產及設備損失（利益） | (3,518) | (41) | ||||||||||||||||||||||||||
| 處分投資損失（利益） | (7,300) | (266,505) | (1,079,413) | (3,281,844) | (4,754,249) | (1,153,991) | (1,927,889) | (1,712,607) | (902,952) | (420,847) | (1,039,090) | (2,197,546) | ||||||||||||||||
| 金融資產減損損失 | 23,043 | 14,771 | 0 | 1,520,482 | 7,296 | 63,466 | 45,075 | |||||||||||||||||||||
| 其他項目 | (23,474) | (28,328) | (54,133) | 104,819 | 32,739 | 34,456 | 1,001,125 | (676,315) | (23,470) | 383,822 | 46,911 | (331,456) | (525,780) | (766,008) | ||||||||||||||
| 收益費損項目合計 | 2,937,337 | 28,315,682 | (17,153,941) | (172,807) | (792,398) | 27,519,052 | 37,768,444 | 44,389,327 | (2,452,672) | (1,646,405) | (3,999,387) | (4,611,342) | (1,344,379) | (1,390,112) | ||||||||||||||
| 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 | (297,751) | 311,637 | (1,124,306) | (472,128) | (1,766,636) | (1,862,403) | (1,019,730) | 400,527 | ||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | 1,960,693 | (26,704,262) | (10,641,446) | (6,346,231) | (11,256,715) | (10,775,626) | (31,638,715) | (37,091,472) | 12,514,087 | (26,976,007) | 13,923,698 | (17,671,914) | (1,107,828) | (3,439,544) | ||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (1,113,649) | (3,047,663) | (7,599,340) | (7,515,307) | (3,956,003) | (15,843,226) | (4,266,310) | (29,921,507) | ||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | (6,170,602) | (44,836,619) | 12,227 | (5,336,976) | (1,181,655) | (902,829) | (34,562) | (5,257,682) | ||||||||||||||||||||
| 附賣回票券及債券投資（增加）減少 | (2,135,058) | (3,653,152) | (1,812,409) | (151,154) | 0 | (965,801) | 854,692 | 0 | (3,200,743) | (6,213,017) | (30,354) | 1,203,146 | 541,706 | |||||||||||||||
| 應收款項（增加）減少 | (31,931,080) | (34,048,507) | (28,262,867) | (11,668,830) | (14,803,528) | (15,001,072) | (17,808,599) | (12,944,967) | (3,040,238) | (6,399,988) | (29,472,323) | (6,629,056) | (16,882,321) | (60,852) | ||||||||||||||
| 貼現及放款（增加）減少 | (24,777,382) | (26,845,973) | 5,935,828 | (6,218,299) | (221,139) | (14,416,000) | (6,049,232) | (19,639,947) | ||||||||||||||||||||
| 其他金融資產（增加）減少 | (206,517) | 1,926,179 | (2,172,403) | 588,120 | 2,772,484 | (3,777,234) | 2,776,462 | (6,627,102) | (5,254,585) | (486,782) | (3,189,046) | (21,181,135) | 1,459,769 | 137,874 | ||||||||||||||
| 其他資產（增加）減少 | (3,768,159) | (10,762,865) | 4,799,175 | (6,797,285) | (5,756,252) | (17,633,917) | (4,268,675) | (10,778,911) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (68,439,505) | (147,661,225) | (40,865,541) | (43,918,090) | (36,287,760) | (80,212,307) | (63,275,162) | (121,006,369) | (37,102,373) | (56,143,668) | (6,198,624) | (53,519,692) | (18,458,094) | (967,111) | ||||||||||||||
| 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） | (1,027,374) | 763,119 | (2,503,402) | (742,880) | 11,127,479 | (2,444,428) | (916,413) | (4,087,527) | ||||||||||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | (14,337,057) | (7,704,064) | (34,860,707) | 9,882,321 | (2,724,301) | (24,574,865) | (18,274,888) | 30,731,822 | 16,433,863 | 6,139,987 | (5,870,692) | 2,111,872 | (1,313,632) | (4,001,823) | ||||||||||||||
| 附買回票券及債券負債增加（減少） | 9,475,030 | 21,424,339 | 12,225,394 | 24,197,460 | (2,266,111) | 20,161,204 | 3,482,231 | 30,340,236 | 9,022,255 | 14,452,231 | (8,470,619) | 15,568,608 | 22,466,098 | 10,369,773 | ||||||||||||||
| 應付款項增加（減少） | 25,958,739 | 19,634,397 | 17,272,107 | (10,256,796) | 15,584,032 | 12,227,059 | 19,334,556 | (2,879,048) | (3,584,248) | (4,715,723) | (9,840,650) | (6,970,870) | (860,451) | 2,464,831 | ||||||||||||||
| 存款及匯款增加（減少） | 36,118,105 | 25,545,596 | (6,284,484) | (15,412,852) | (7,119,186) | 43,984,902 | 18,732,739 | 36,118,708 | ||||||||||||||||||||
| 其他金融負債增加（減少） | 644,824 | 5,975,856 | 345,949 | 5,650,280 | (3,146,625) | 2,160,865 | 9,960,045 | 952,599 | 4,273,119 | 8,050,666 | (22,623,710) | 8,405,485 | 19,473,763 | 5,233,225 | ||||||||||||||
| 其他負債增加（減少） | 6,651,464 | (1,395,950) | 6,203,194 | (25,121,894) | (8,055,667) | 310,442 | (794,177) | 5,794,516 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 63,483,731 | 64,243,293 | (7,601,949) | (11,804,361) | 2,911,350 | 51,825,179 | 31,524,093 | 96,971,306 | 26,274,028 | 9,947,213 | (11,099,855) | 58,487,433 | 70,831,675 | 20,949,725 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (4,955,774) | (83,417,932) | (48,467,490) | (55,722,451) | (33,376,410) | (28,387,128) | (31,751,069) | (24,035,063) | (10,828,345) | (46,196,455) | (17,298,479) | 4,967,741 | 52,373,581 | 19,982,614 | ||||||||||||||
| 調整項目合計 | (2,018,437) | (55,102,250) | (65,621,431) | (55,895,258) | (34,168,808) | (868,076) | 6,017,375 | 20,354,264 | (13,281,017) | (47,842,860) | (21,297,866) | 356,399 | 51,029,202 | 18,592,502 | ||||||||||||||
| 營運產生之現金流入（流出） | 8,332,623 | (45,206,692) | (62,275,358) | (44,290,370) | (17,672,268) | 1,664,508 | 11,486,359 | 24,771,312 | (11,184,494) | (46,574,579) | (18,134,986) | 3,434,871 | 52,685,178 | 20,326,100 | ||||||||||||||
| 收取之利息 | 21,657,551 | 19,132,336 | 19,641,928 | 18,494,837 | 20,793,353 | 20,800,948 | 16,132,702 | 12,365,939 | 3,353,350 | 3,263,363 | 4,762,909 | 3,092,242 | 1,957,207 | 1,147,316 | ||||||||||||||
| 收取之股利 | 3,184,610 | 2,006,890 | 1,641,827 | 1,536,563 | 1,260,021 | 1,231,227 | 272,710 | 138,016 | 16,723 | 10,810 | 61,238 | 102,504 | ||||||||||||||||
| 支付之利息 | (5,788,927) | (5,703,409) | (7,277,117) | (491,657) | (687,659) | (3,210,558) | (1,872,514) | (1,343,746) | (1,055,278) | (1,196,761) | (1,834,742) | (1,231,865) | (975,134) | (1,063,674) | ||||||||||||||
| 退還（支付）之所得稅 | (258,012) | (148,557) | (223,849) | (295,278) | (95,986) | (356,858) | (380,614) | (173,503) | 210,558 | (87,388) | (976,073) | (459,458) | (98,840) | (60,599) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 27,127,845 | (29,919,432) | (48,492,569) | (25,045,905) | 3,597,461 | 20,129,267 | 25,638,643 | 35,758,018 | (8,659,141) | (44,584,555) | (16,121,654) | 4,938,294 | 53,568,411 | 20,349,143 | ||||||||||||||
| 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 | (8,339) | (32,377,574) | (4,178,497) | (7,860,543) | (30,657,714) | (37,346,119) | (32,968,422) | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (418,466) | 0 | (12,230,847) | (101,668,839) | (112,465,323) | (79,539,759) | (38,108,985) | (51,092,833) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 476,453 | 12,578 | 28,050,453 | 24,849,888 | 34,428,355 | 58,364,767 | 14,823,842 | 5,542,617 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (70,602) | (376,826) | (213,283) | (1,232,846) | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 116,190 | 82,596 | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | (15,511) | (141,589) | (136,269) | (338,222) | (865,127) | (14,227) | (252,522) | 0 | ||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 107,197 | 0 | 119,879 | |||||||||||||||||||||||||
| 取得不動產及設備 | (189,778) | (143,203) | (175,715) | (406,576) | (127,438) | (1,454,440) | (657,622) | (321,151) | (116,966) | (81,325) | (83,966) | (92,433) | (40,883) | (13,407) | ||||||||||||||
| 處分不動產及設備 | 31,220 | 667 | ||||||||||||||||||||||||||
| 取得投資性不動產 | (380,191) | (45,311) | (3,080) | (15,154,602) | ||||||||||||||||||||||||
| 處分投資性不動產 | 120,115 | 179,920 | 202,400 | |||||||||||||||||||||||||
| 其他投資活動 | (93,156) | (88,135) | 36,509 | 49,261 | 304,172 | 96,451 | (144,133) | 168,845 | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (324,868) | (519,303) | (957,780) | (42,906,741) | (18,886,726) | (20,768,847) | (9,366,582) | (33,508,937) | 727,643 | 26,044 | (3,884,936) | 7,169,712 | (38,391,563) | (1,532,361) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 3,004,870 | 6,793,822 | 3,941,096 | 1,615,958 | (3,127,177) | 7,482,872 | 414,114 | (1,381,708) | 1,512,996 | (976,894) | 26,313,343 | 1,164,324 | 1,107,698 | 2,676,311 | ||||||||||||||
| 應付商業本票增加 | 0 | 16,454,143 | 0 | 4,859,589 | 6,719,465 | 349,252 | 1,703,300 | 2,251,181 | 9,921,278 | 2,126,711 | 15,208,352 | 7,781,995 | 4,960,524 | 443,356 | ||||||||||||||
| 應付商業本票減少 | (13,914,607) | 0 | (3,183,210) | |||||||||||||||||||||||||
| 發行公司債 | 27,533 | 49,176 | 0 | 4,370,000 | 0 | 6,000,000 | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 199,854 | 1,099,871 | 0 | 299,937 | 2,039,790 | 1,199,752 | 506,627 | 0 | 305,128 | 326,183 | 53 | ||||||||||||||||
| 償還長期借款 | (32) | 0 | (2,000,021) | (440,184) | (80,266) | (24,133) | (275,960) | (317,973) | 0 | (3,150) | ||||||||||||||||||
| 租賃本金償還 | (193,396) | (178,539) | (224,325) | (220,010) | (230,192) | (258,472) | ||||||||||||||||||||||
| 其他籌資活動 | 0 | 1,528 | 1,700 | (194) | 45,123 | 19,330 | (236,167) | (64,249) | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (11,075,632) | 23,319,984 | (364,889) | 5,689,369 | (9,416,184) | 5,021,469 | 3,076,938 | 2,208,005 | 5,942,750 | (23,507) | 29,203,878 | 6,434,070 | 2,751,007 | (3,734,590) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 20,112 | (40,983) | 2,837 | 200,497 | (22,260) | 161,252 | 71,129 | (350,630) | (1,008,170) | (437,239) | (66,414) | 182,043 | (191,375) | 101,512 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 15,747,457 | (7,159,734) | (49,812,401) | (62,062,780) | (24,727,709) | 4,543,141 | 19,420,128 | 4,106,456 | (2,996,918) | (45,019,257) | 9,130,874 | 18,724,119 | 17,736,480 | 15,183,704 | ||||||||||||||
| 期初現金及約當現金餘額 | 174,177,224 | 151,519,882 | 200,161,850 | 230,064,311 | 185,202,488 | 165,132,047 | 114,495,133 | 132,256,162 | 93,213,826 | 135,637,871 | 84,850,996 | 68,014,561 | 67,388,198 | 27,048,262 | ||||||||||||||
| 期末現金及約當現金餘額 | 189,924,681 | 144,360,148 | 150,349,449 | 168,001,531 | 160,474,779 | 169,675,188 | 133,915,261 | 136,362,618 | 90,216,908 | 90,618,614 | 93,981,870 | 86,738,680 | 85,124,678 | 42,231,966 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 69,672,937 | 1.74% | 67,497,691 | 1.77% | 92,202,111 | 2.59% | 127,016,387 | 3.63% | 110,561,010 | 3.23% | 94,123,171 | 3.02% | 62,890,782 | 2.19% | 53,646,943 | 2.12% | 21,532,859 | 2.32% | 24,723,408 | 2.82% | 25,287,050 | 2.69% | 34,211,246 | 4.78% | 27,259,086 | 4.6% | 9,597,248 | 2.71% |
| 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 | 26,052,383 | 8,456,763 | 19,050,997 | 7,243,805 | 16,924,221 | 22,448,000 | 17,408,759 | 19,917,312 | 18,216,315 | 34,835,504 | 46,129,526 | 42,401,477 | 34,259,102 | 32,164,643 | ||||||||||||||
| 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 | 94,199,361 | 68,405,694 | 39,096,341 | 33,741,339 | 32,989,548 | 53,104,017 | 53,615,720 | 62,798,363 | 50,467,734 | 31,059,702 | 22,565,294 | 10,125,957 | 23,606,490 | 470,075 | ||||||||||||||
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） | 10,351,060 | 9,895,558 | 3,346,073 | 11,604,888 | 16,496,540 | 2,532,584 | 5,468,984 | 4,417,048 | 2,096,523 | 1,268,281 | 3,162,880 | 3,078,472 | 1,655,976 | 1,733,598 | ||||||||||||||
| 本期稅前淨利（淨損） | 10,351,060 | 38.16% | 9,895,558 | -33.07% | 3,346,073 | -6.9% | 11,604,888 | -46.33% | 16,496,540 | 458.56% | 2,532,584 | 12.58% | 5,468,984 | 21.33% | 4,417,048 | 12.35% | 2,096,523 | -24.21% | 1,268,281 | -2.84% | 3,162,880 | -19.62% | 3,078,472 | 62.34% | 1,655,976 | 3.09% | 1,733,598 | 8.52% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 736,099 | 2.71% | 705,040 | -2.36% | 724,705 | -1.49% | 601,680 | -2.4% | 592,091 | 16.46% | 505,514 | 2.51% | 476,282 | 1.86% | 265,679 | 0.74% | 155,729 | -1.8% | 149,950 | -0.34% | 131,157 | -0.81% | 103,845 | 2.1% | 115,799 | 0.22% | 51,419 | 0.25% |
| 攤銷費用 | 418,032 | 1.54% | 385,672 | -1.29% | 363,265 | -0.75% | 335,061 | -1.34% | 326,675 | 9.08% | 322,721 | 1.6% | 327,133 | 1.28% | 335,674 | 0.94% | 212,931 | -2.46% | 213,102 | -0.48% | 216,466 | -1.34% | 175,074 | 3.55% | 176,372 | 0.33% | 12,490 | 0.06% |
| 呆帳費用提列（轉列收入）數 | 294,983 | 1.09% | 398,442 | -1.33% | (90,316) | 0.19% | (104,719) | 0.42% | (56,715) | -1.58% | (4,806) | -0.02% | (5,743) | -0.02% | 260,222 | 0.73% | 88,509 | -1.02% | 330,186 | -0.74% | (165,247) | 1.03% | (73,588) | -1.49% | 108,010 | 0.2% | (133,758) | -0.66% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 21,173,366 | 78.05% | 8,645,452 | -28.9% | (24,894,531) | 51.34% | 39,704,178 | -158.53% | (4,806,803) | -133.62% | 32,574,868 | 161.83% | (11,792,847) | -46% | ||||||||||||||
| 利息費用 | 6,725,703 | 24.79% | 6,675,369 | -22.31% | 4,945,712 | -10.2% | 953,339 | -3.81% | 974,372 | 27.08% | 1,976,835 | 9.82% | 2,434,610 | 9.5% | 1,654,872 | 4.63% | 1,197,074 | -13.82% | 1,165,736 | -2.61% | 1,447,098 | -8.98% | 880,858 | 17.84% | 721,429 | 1.35% | 607,031 | 2.98% |
| 利息收入 | (26,057,892) | -96.06% | (24,998,136) | 83.55% | (22,745,750) | 46.91% | (17,453,018) | 69.68% | (17,787,370) | -494.44% | (18,341,824) | -91.12% | (17,501,772) | -68.26% | (14,599,750) | -40.83% | ||||||||||||
| 股利收入 | (3,139,066) | -11.57% | (2,188,088) | 7.31% | (1,805,467) | 3.72% | (1,698,181) | 6.78% | (1,720,853) | -47.84% | (1,378,508) | -6.85% | (350,395) | -1.37% | (85,839) | -0.24% | ||||||||||||
| 各項保險負債淨變動 | 14,396,672 | 53.07% | 16,315,096 | -54.53% | (4,247,790) | 8.76% | 38,406,143 | -153.34% | 27,206,772 | 756.28% | 41,518,440 | 206.26% | 56,459,750 | 220.21% | 42,255,416 | 118.17% | ||||||||||||
| 其他各項負債準備淨變動 | 8,325,131 | 30.69% | 4,127,270 | -13.79% | (1,352,444) | 2.79% | 3,384,510 | -13.51% | (129,232) | -3.59% | 1,440,999 | 7.16% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 49,090 | 0.18% | 76,782 | -0.26% | 94,287 | -0.19% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (254,334) | -0.94% | (161,115) | 0.54% | (853,648) | 1.76% | 203,025 | -0.81% | (359,683) | -10% | 1,465,105 | 7.28% | (856,579) | -3.34% | (350,383) | -0.98% | (186,660) | 2.16% | (40,091) | 0.09% | (198,039) | 1.23% | (95,170) | -1.93% | (128,279) | -0.24% | (33,291) | -0.16% |
| 採用覆蓋法重分類之損失（利益） | (19,719,198) | -72.69% | 18,614,001 | -62.21% | 20,299,102 | -41.86% | (18,016,045) | 71.93% | (1,280,164) | -35.59% | (35,581,020) | -176.76% | 13,960,101 | 54.45% | (2,195,157) | -6.14% | ||||||||||||
| 處分及報廢不動產及設備損失（利益） | (3,518) | -0.01% | (41) | 0% | ||||||||||||||||||||||||
| 處分投資損失（利益） | (7,300) | -0.03% | (266,505) | 0.89% | (1,079,413) | 2.23% | (3,281,844) | 13.1% | (4,754,249) | -132.16% | (1,153,991) | -5.73% | (1,927,889) | -7.52% | (1,712,607) | -4.79% | (902,952) | 10.43% | (420,847) | 0.94% | (1,039,090) | 6.45% | (2,197,546) | -44.5% | ||||
| 金融資產減損損失 | 23,043 | 0.08% | 14,771 | -0.05% | 0 | 0% | 1,520,482 | -6.07% | 7,296 | 0.02% | 63,466 | -0.73% | 45,075 | -0.1% | ||||||||||||||
| 其他項目 | (23,474) | -0.09% | (28,328) | 0.09% | (54,133) | 0.11% | 104,819 | -0.42% | 32,739 | 0.91% | 34,456 | 0.17% | 1,001,125 | 3.9% | (676,315) | -1.89% | (23,470) | 0.27% | 383,822 | -0.86% | 46,911 | -0.29% | (331,456) | -6.71% | (525,780) | -0.98% | (766,008) | -3.76% |
| 收益費損項目合計 | 2,937,337 | 10.83% | 28,315,682 | -94.64% | (17,153,941) | 35.37% | (172,807) | 0.69% | (792,398) | -22.03% | 27,519,052 | 136.71% | 37,768,444 | 147.31% | 44,389,327 | 124.14% | (2,452,672) | 28.32% | (1,646,405) | 3.69% | (3,999,387) | 24.81% | (4,611,342) | -93.38% | (1,344,379) | -2.51% | (1,390,112) | -6.83% |
| 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 | (297,751) | -1.1% | 311,637 | -1.04% | (1,124,306) | 2.32% | (472,128) | 1.89% | (1,766,636) | -49.11% | (1,862,403) | -9.25% | (1,019,730) | -3.98% | 400,527 | 1.12% | ||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | 1,960,693 | 7.23% | (26,704,262) | 89.25% | (10,641,446) | 21.94% | (6,346,231) | 25.34% | (11,256,715) | -312.91% | (10,775,626) | -53.53% | (31,638,715) | -123.4% | (37,091,472) | -103.73% | 12,514,087 | -144.52% | (26,976,007) | 60.51% | 13,923,698 | -86.37% | (17,671,914) | -357.85% | ||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (1,113,649) | -4.11% | (3,047,663) | 10.19% | (7,599,340) | 15.67% | (7,515,307) | 30.01% | (3,956,003) | -109.97% | (15,843,226) | -78.71% | (4,266,310) | -16.64% | (29,921,507) | -83.68% | ||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | (6,170,602) | -22.75% | (44,836,619) | 149.86% | 12,227 | -0.03% | (5,336,976) | 21.31% | (1,181,655) | -32.85% | (902,829) | -4.49% | (34,562) | -0.13% | (5,257,682) | -14.7% | ||||||||||||
| 附賣回票券及債券投資（增加）減少 | (2,135,058) | -7.87% | (3,653,152) | 12.21% | (1,812,409) | 3.74% | (151,154) | 0.6% | 0 | 0% | (965,801) | -3.77% | 854,692 | 2.39% | 0 | 0% | (3,200,743) | 7.18% | (6,213,017) | 38.54% | (30,354) | -0.61% | ||||||
| 應收款項（增加）減少 | (31,931,080) | -117.71% | (34,048,507) | 113.8% | (28,262,867) | 58.28% | (11,668,830) | 46.59% | (14,803,528) | -411.5% | (15,001,072) | -74.52% | (17,808,599) | -69.46% | (12,944,967) | -36.2% | (3,040,238) | 35.11% | (6,399,988) | 14.35% | (29,472,323) | 182.81% | (6,629,056) | -134.24% | ||||
| 貼現及放款（增加）減少 | (24,777,382) | -91.34% | (26,845,973) | 89.73% | 5,935,828 | -12.24% | (6,218,299) | 24.83% | (221,139) | -6.15% | (14,416,000) | -71.62% | (6,049,232) | -23.59% | (19,639,947) | -54.92% | ||||||||||||
| 其他金融資產（增加）減少 | (206,517) | -0.76% | 1,926,179 | -6.44% | (2,172,403) | 4.48% | 588,120 | -2.35% | 2,772,484 | 77.07% | (3,777,234) | -18.76% | 2,776,462 | 10.83% | (6,627,102) | -18.53% | (5,254,585) | 60.68% | (486,782) | 1.09% | (3,189,046) | 19.78% | (21,181,135) | -428.92% | 1,459,769 | 2.73% | 137,874 | 0.68% |
| 其他資產（增加）減少 | (3,768,159) | -13.89% | (10,762,865) | 35.97% | 4,799,175 | -9.9% | (6,797,285) | 27.14% | (5,756,252) | -160.01% | (17,633,917) | -87.6% | (4,268,675) | -16.65% | (10,778,911) | -30.14% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (68,439,505) | -252.29% | (147,661,225) | 493.53% | (40,865,541) | 84.27% | (43,918,090) | 175.35% | (36,287,760) | -1008.7% | (80,212,307) | -398.49% | (63,275,162) | -246.8% | (121,006,369) | -338.4% | (37,102,373) | 428.48% | (56,143,668) | 125.93% | (6,198,624) | 38.45% | (53,519,692) | -1083.77% | (18,458,094) | -34.46% | (967,111) | -4.75% |
| 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） | (1,027,374) | -3.79% | 763,119 | -2.55% | (2,503,402) | 5.16% | (742,880) | 2.97% | 11,127,479 | 309.31% | (2,444,428) | -12.14% | (916,413) | -3.57% | (4,087,527) | -11.43% | ||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | (14,337,057) | -52.85% | (7,704,064) | 25.75% | (34,860,707) | 71.89% | 9,882,321 | -39.46% | (2,724,301) | -75.73% | (24,574,865) | -122.09% | (18,274,888) | -71.28% | 30,731,822 | 85.94% | 16,433,863 | -189.79% | 6,139,987 | -13.77% | (5,870,692) | 36.41% | 2,111,872 | 42.77% | ||||
| 附買回票券及債券負債增加（減少） | 9,475,030 | 34.93% | 21,424,339 | -71.61% | 12,225,394 | -25.21% | 24,197,460 | -96.61% | (2,266,111) | -62.99% | 20,161,204 | 100.16% | 3,482,231 | 13.58% | 30,340,236 | 84.85% | 9,022,255 | -104.19% | 14,452,231 | -32.42% | (8,470,619) | 52.54% | 15,568,608 | 315.26% | ||||
| 應付款項增加（減少） | 25,958,739 | 95.69% | 19,634,397 | -65.62% | 17,272,107 | -35.62% | (10,256,796) | 40.95% | 15,584,032 | 433.2% | 12,227,059 | 60.74% | 19,334,556 | 75.41% | (2,879,048) | -8.05% | (3,584,248) | 41.39% | (4,715,723) | 10.58% | (9,840,650) | 61.04% | (6,970,870) | -141.16% | ||||
| 存款及匯款增加（減少） | 36,118,105 | 133.14% | 25,545,596 | -85.38% | (6,284,484) | 12.96% | (15,412,852) | 61.54% | (7,119,186) | -197.89% | 43,984,902 | 218.51% | 18,732,739 | 73.06% | 36,118,708 | 101.01% | ||||||||||||
| 其他金融負債增加（減少） | 644,824 | 2.38% | 5,975,856 | -19.97% | 345,949 | -0.71% | 5,650,280 | -22.56% | (3,146,625) | -87.47% | 2,160,865 | 10.73% | 9,960,045 | 38.85% | 952,599 | 2.66% | 4,273,119 | -49.35% | 8,050,666 | -18.06% | (22,623,710) | 140.33% | 8,405,485 | 170.21% | 19,473,763 | 36.35% | 5,233,225 | 25.72% |
| 其他負債增加（減少） | 6,651,464 | 24.52% | (1,395,950) | 4.67% | 6,203,194 | -12.79% | (25,121,894) | 100.3% | (8,055,667) | -223.93% | 310,442 | 1.54% | (794,177) | -3.1% | 5,794,516 | 16.2% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 63,483,731 | 234.02% | 64,243,293 | -214.72% | (7,601,949) | 15.68% | (11,804,361) | 47.13% | 2,911,350 | 80.93% | 51,825,179 | 257.46% | 31,524,093 | 122.96% | 96,971,306 | 271.19% | 26,274,028 | -303.43% | 9,947,213 | -22.31% | (11,099,855) | 68.85% | 58,487,433 | 1184.37% | 70,831,675 | 132.23% | 20,949,725 | 102.95% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,955,774) | -18.27% | (83,417,932) | 278.81% | (48,467,490) | 99.95% | (55,722,451) | 222.48% | (33,376,410) | -927.78% | (28,387,128) | -141.02% | (31,751,069) | -123.84% | (24,035,063) | -67.22% | (10,828,345) | 125.05% | (46,196,455) | 103.62% | (17,298,479) | 107.3% | 4,967,741 | 100.6% | 52,373,581 | 97.77% | 19,982,614 | 98.2% |
| 調整項目合計 | (2,018,437) | -7.44% | (55,102,250) | 184.17% | (65,621,431) | 135.32% | (55,895,258) | 223.17% | (34,168,808) | -949.8% | (868,076) | -4.31% | 6,017,375 | 23.47% | 20,354,264 | 56.92% | (13,281,017) | 153.38% | (47,842,860) | 107.31% | (21,297,866) | 132.11% | 356,399 | 7.22% | 51,029,202 | 95.26% | 18,592,502 | 91.37% |
| 營運產生之現金流入（流出） | 8,332,623 | 30.72% | (45,206,692) | 151.09% | (62,275,358) | 128.42% | (44,290,370) | 176.84% | (17,672,268) | -491.24% | 1,664,508 | 8.27% | 11,486,359 | 44.8% | 24,771,312 | 69.27% | (11,184,494) | 129.16% | (46,574,579) | 104.46% | (18,134,986) | 112.49% | 3,434,871 | 69.56% | 52,685,178 | 98.35% | 20,326,100 | 99.89% |
| 收取之利息 | 21,657,551 | 79.84% | 19,132,336 | -63.95% | 19,641,928 | -40.51% | 18,494,837 | -73.84% | 20,793,353 | 578% | 20,800,948 | 103.34% | 16,132,702 | 62.92% | 12,365,939 | 34.58% | 3,353,350 | -38.73% | 3,263,363 | -7.32% | 4,762,909 | -29.54% | 3,092,242 | 62.62% | 1,957,207 | 3.65% | 1,147,316 | 5.64% |
| 收取之股利 | 3,184,610 | 11.74% | 2,006,890 | -6.71% | 1,641,827 | -3.39% | 1,536,563 | -6.13% | 1,260,021 | 35.03% | 1,231,227 | 6.12% | 272,710 | 1.06% | 138,016 | 0.39% | 16,723 | -0.19% | 10,810 | -0.02% | 61,238 | -0.38% | 102,504 | 2.08% | ||||
| 支付之利息 | (5,788,927) | -21.34% | (5,703,409) | 19.06% | (7,277,117) | 15.01% | (491,657) | 1.96% | (687,659) | -19.12% | (3,210,558) | -15.95% | (1,872,514) | -7.3% | (1,343,746) | -3.76% | (1,055,278) | 12.19% | (1,196,761) | 2.68% | (1,834,742) | 11.38% | (1,231,865) | -24.95% | (975,134) | -1.82% | (1,063,674) | -5.23% |
| 退還（支付）之所得稅 | (258,012) | -0.95% | (148,557) | 0.5% | (223,849) | 0.46% | (295,278) | 1.18% | (95,986) | -2.67% | (356,858) | -1.77% | (380,614) | -1.48% | (173,503) | -0.49% | 210,558 | -2.43% | (87,388) | 0.2% | (976,073) | 6.05% | (459,458) | -9.3% | (98,840) | -0.18% | (60,599) | -0.3% |
| 營業活動之淨現金流入（流出） | 27,127,845 | 100% | (29,919,432) | 100% | (48,492,569) | 100% | (25,045,905) | 100% | 3,597,461 | 100% | 20,129,267 | 100% | 25,638,643 | 100% | 35,758,018 | 100% | (8,659,141) | 100% | (44,584,555) | 100% | (16,121,654) | 100% | 4,938,294 | 100% | 53,568,411 | 100% | 20,349,143 | 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 | (8,339) | 2.57% | (32,377,574) | 3380.48% | (4,178,497) | 9.74% | (7,860,543) | 41.62% | (30,657,714) | 147.61% | (37,346,119) | 398.72% | (32,968,422) | 98.39% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (418,466) | 128.81% | 0 | 0% | (12,230,847) | 1277% | (101,668,839) | 236.95% | (112,465,323) | 595.47% | (79,539,759) | 382.98% | (38,108,985) | 406.86% | (51,092,833) | 152.48% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 476,453 | -146.66% | 12,578 | -2.42% | 28,050,453 | -2928.69% | 24,849,888 | -57.92% | 34,428,355 | -182.29% | 58,364,767 | -281.02% | 14,823,842 | -158.26% | 5,542,617 | -16.54% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (70,602) | 21.73% | (376,826) | 72.56% | (213,283) | 22.27% | (1,232,846) | 2.87% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 116,190 | -35.77% | 82,596 | -15.91% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | (15,511) | 4.77% | (141,589) | 27.27% | (136,269) | 14.23% | (338,222) | 0.79% | (865,127) | 4.58% | (14,227) | 0.07% | (252,522) | 2.7% | 0 | 0% | ||||||||||||
| 採用權益法之被投資公司減資退回股款 | 107,197 | -33% | 0 | 0% | 119,879 | -3.09% | ||||||||||||||||||||||
| 取得不動產及設備 | (189,778) | 58.42% | (143,203) | 27.58% | (175,715) | 18.35% | (406,576) | 0.95% | (127,438) | 0.67% | (1,454,440) | 7% | (657,622) | 7.02% | (321,151) | 0.96% | (116,966) | -16.07% | (81,325) | -312.26% | (83,966) | 2.16% | (92,433) | -1.29% | (40,883) | 0.11% | (13,407) | 0.87% |
| 處分不動產及設備 | 31,220 | -9.61% | 667 | -0.13% | ||||||||||||||||||||||||
| 取得投資性不動產 | (380,191) | 117.03% | (45,311) | 8.73% | (3,080) | 0.32% | (15,154,602) | 35.32% | ||||||||||||||||||||
| 處分投資性不動產 | 120,115 | -36.97% | 179,920 | -34.65% | 202,400 | -21.13% | ||||||||||||||||||||||
| 其他投資活動 | (93,156) | 28.68% | (88,135) | 16.97% | 36,509 | -3.81% | 49,261 | -0.11% | 304,172 | -1.61% | 96,451 | -0.46% | (144,133) | 1.54% | 168,845 | -0.5% | ||||||||||||
| 投資活動之淨現金流入（流出） | (324,868) | 100% | (519,303) | 100% | (957,780) | 100% | (42,906,741) | 100% | (18,886,726) | 100% | (20,768,847) | 100% | (9,366,582) | 100% | (33,508,937) | 100% | 727,643 | 100% | 26,044 | 100% | (3,884,936) | 100% | 7,169,712 | 100% | (38,391,563) | 100% | (1,532,361) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 3,004,870 | -27.13% | 6,793,822 | 29.13% | 3,941,096 | -1080.08% | 1,615,958 | 28.4% | (3,127,177) | 33.21% | 7,482,872 | 149.02% | 414,114 | 13.46% | (1,381,708) | -62.58% | 1,512,996 | 25.46% | (976,894) | 4155.76% | 26,313,343 | 90.1% | 1,164,324 | 18.1% | 1,107,698 | 40.27% | 2,676,311 | -71.66% |
| 應付商業本票增加 | 0 | 0% | 16,454,143 | 70.56% | 0 | 0% | 4,859,589 | 85.42% | 6,719,465 | -71.36% | 349,252 | 6.96% | 1,703,300 | 55.36% | 2,251,181 | 101.96% | 9,921,278 | 166.95% | 2,126,711 | -9047.14% | 15,208,352 | 52.08% | 7,781,995 | 120.95% | 4,960,524 | 180.32% | 443,356 | -11.87% |
| 應付商業本票減少 | (13,914,607) | 125.63% | 0 | 0% | (3,183,210) | 872.38% | ||||||||||||||||||||||
| 發行公司債 | 27,533 | -0.25% | 49,176 | 0.21% | 0 | 0% | 4,370,000 | -46.41% | 0 | 0% | 6,000,000 | 20.55% | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 199,854 | 0.86% | 1,099,871 | -301.43% | 0 | 0% | 299,937 | 5.97% | 2,039,790 | 66.29% | 1,199,752 | 54.34% | 506,627 | 8.53% | 0 | 0% | 305,128 | 4.74% | 326,183 | 11.86% | 53 | 0% | ||||
| 償還長期借款 | (32) | 0% | 0 | 0% | (2,000,021) | 548.12% | (440,184) | -7.74% | (80,266) | 0.85% | (24,133) | 102.66% | (275,960) | -0.94% | (317,973) | -4.94% | 0 | 0% | (3,150) | 0.08% | ||||||||
| 租賃本金償還 | (193,396) | 1.75% | (178,539) | -0.77% | (224,325) | 61.48% | (220,010) | -3.87% | (230,192) | 2.44% | (258,472) | -5.15% | ||||||||||||||||
| 其他籌資活動 | 0 | 0% | 1,528 | 0.01% | 1,700 | -0.47% | (194) | 0% | 45,123 | -0.48% | 19,330 | 0.38% | (236,167) | -7.68% | (64,249) | -2.91% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (11,075,632) | 100% | 23,319,984 | 100% | (364,889) | 100% | 5,689,369 | 100% | (9,416,184) | 100% | 5,021,469 | 100% | 3,076,938 | 100% | 2,208,005 | 100% | 5,942,750 | 100% | (23,507) | 100% | 29,203,878 | 100% | 6,434,070 | 100% | 2,751,007 | 100% | (3,734,590) | 100% |
| 匯率變動對現金及約當現金之影響 | 20,112 | (40,983) | 2,837 | 200,497 | (22,260) | 161,252 | 71,129 | (350,630) | (1,008,170) | (437,239) | (66,414) | 182,043 | (191,375) | 101,512 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 15,747,457 | (7,159,734) | (49,812,401) | (62,062,780) | (24,727,709) | 4,543,141 | 19,420,128 | 4,106,456 | (2,996,918) | (45,019,257) | 9,130,874 | 18,724,119 | 17,736,480 | 15,183,704 | ||||||||||||||
| 期初現金及約當現金餘額 | 174,177,224 | 151,519,882 | 200,161,850 | 230,064,311 | 185,202,488 | 165,132,047 | 114,495,133 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 189,924,681 | 144,360,148 | 150,349,449 | 168,001,531 | 160,474,779 | 169,675,188 | 133,915,261 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 69,672,937 | 67,497,691 | 92,202,111 | 127,016,387 | 110,561,010 | 94,123,171 | 62,890,782 | 53,646,943 | 21,532,859 | 24,723,408 | 25,287,050 | 34,211,246 | 27,259,086 | 9,597,248 | ||||||||||||||
| 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 | 26,052,383 | 8,456,763 | 19,050,997 | 7,243,805 | 16,924,221 | 22,448,000 | 17,408,759 | |||||||||||||||||||||
| 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 | 94,199,361 | 68,405,694 | 39,096,341 | 33,741,339 | 32,989,548 | 53,104,017 | 53,615,720 | |||||||||||||||||||||
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。
