2883
15.85
TWD+0.30 (1.93%)
2025.11.26收盤
凱基金－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (4,995,913) | 11,059,596 | 7,193,634 | 6,893,754 | 10,195,276 | 6,747,175 | 7,177,534 | 4,963,506 | 1,873,684 | 853,326 | 2,768,457 | 2,575,122 | 2,300,860 | 2,844,091 | ||||||||||||||
| 本期稅前淨利（淨損） | (4,995,913) | 11,059,596 | 7,193,634 | 6,893,754 | 10,195,276 | 6,747,175 | 7,177,534 | 4,963,506 | 1,873,684 | 853,326 | 2,768,457 | 2,575,122 | 2,300,860 | 2,844,091 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 761,698 | 701,098 | 724,312 | 635,232 | 586,318 | 492,040 | 485,332 | 266,563 | 163,333 | 149,119 | 142,341 | 107,065 | 117,038 | 75,195 | ||||||||||||||
| 攤銷費用 | 386,805 | 384,369 | 386,988 | 350,515 | 325,234 | 337,864 | 330,698 | 338,669 | 215,241 | 216,792 | 213,541 | 181,742 | 185,067 | 73,366 | ||||||||||||||
| 呆帳費用提列（轉列收入）數 | 75,010 | 412,240 | 34,963 | (36,503) | 21,735 | 181,413 | 83,325 | (85,686) | 456,639 | 42,356 | (425,156) | 6,499 | 42,018 | (224,148) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (43,176,269) | (3,811,273) | 14,845,112 | 64,266,975 | (22,412,473) | (30,011,985) | (2,306,353) | |||||||||||||||||||||
| 利息費用 | 6,088,034 | 7,282,198 | 5,546,988 | 1,449,156 | 917,923 | 1,424,415 | 2,427,687 | 1,909,319 | 1,255,542 | 1,054,556 | 1,324,025 | 965,416 | 851,953 | 701,253 | ||||||||||||||
| 利息收入 | (24,749,314) | (25,915,591) | (23,880,238) | (18,921,384) | (17,145,556) | (17,815,267) | (18,193,856) | (15,844,840) | ||||||||||||||||||||
| 股利收入 | (4,398,264) | (3,469,182) | (5,934,539) | (4,416,091) | (2,037,032) | (2,087,697) | (2,240,732) | (1,497,719) | ||||||||||||||||||||
| 各項保險負債淨變動 | (58,663,701) | 834,187 | 14,152,785 | 35,470,315 | 18,057,116 | 34,913,984 | 47,040,473 | 59,626,525 | ||||||||||||||||||||
| 其他各項負債準備淨變動 | (36,589,086) | 2,889,416 | 1,976,754 | 2,688,937 | (1,712,484) | (2,647,759) | ||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 36,632 | 20,236 | 36,991 | |||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (684,107) | (230,403) | (761,334) | 445,266 | (265,024) | (645,094) | (115,422) | 124,878 | (194,906) | (262,899) | (82,587) | (115,761) | (130,995) | (42,387) | ||||||||||||||
| 採用覆蓋法重分類之損失（利益） | (11,767,679) | 10,818,724 | 3,952,846 | (42,749,928) | 1,658,691 | 20,073,311 | 3,848,870 | (4,476,455) | ||||||||||||||||||||
| 處分及報廢不動產及設備損失（利益） | (14,110) | |||||||||||||||||||||||||||
| 處分投資損失（利益） | 59,772 | 67,074 | (410,575) | (997,412) | (6,505,487) | (2,381,580) | (1,093,566) | (1,448,136) | (1,092,173) | (604,326) | (42,492) | (2,101,602) | ||||||||||||||||
| 金融資產減損損失 | 341,343 | 326,475 | 396,608 | 26,047 | 5,115 | 290,625 | 519,053 | |||||||||||||||||||||
| 其他項目 | (28,260) | (44,112) | 13,509 | (77,239) | (146,127) | 3,352 | (875,670) | 541,404 | 28,366 | (353,898) | 123,304 | 50,440 | 673,166 | (1,223,707) | ||||||||||||||
| 收益費損項目合計 | (172,321,496) | (9,734,503) | (2,461,310) | 1,506,430 | (1,692,395) | 14,584,296 | 24,229,382 | 4,400,148 | (2,458,408) | (1,697,561) | (2,299,171) | (3,298,362) | (2,812,647) | (3,420,112) | ||||||||||||||
| 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 | (2,365,823) | (539,694) | 1,638,662 | (1,764,261) | (869,697) | 828,487 | 337,534 | 2,790,816 | ||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | 24,533,380 | (19,574,290) | (36,967,075) | 3,724,950 | 6,009,012 | 50,898,094 | (7,960,117) | (37,874,490) | 3,681,090 | (8,461,713) | 9,116,828 | (3,138,537) | 2,805,726 | 7,220,518 | ||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | 20,581,190 | (2,847,705) | (32,940,434) | (1,729,891) | 1,530,501 | (21,721,146) | 12,496,307 | (1,494,504) | ||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | 145,064,625 | (11,845,832) | 14,249,000 | (1,274,882) | (739,712) | 717,669 | (99,792) | (1,103,030) | ||||||||||||||||||||
| 附賣回票券及債券投資（增加）減少 | (5,775,369) | 2,373,237 | (1,072,752) | 42,543 | 0 | 631,876 | (779,091) | 0 | 2,849,550 | (7,204,802) | (4,200,955) | 2,961,620 | 3,941,094 | |||||||||||||||
| 應收款項（增加）減少 | 26,225,197 | (6,235,195) | (8,993,183) | 10,275,126 | (39,577,583) | (5,870,154) | (435,849) | (1,388,502) | 2,252,250 | (1,152,299) | 27,966,006 | (53,518) | (15,250,604) | (3,182,279) | ||||||||||||||
| 貼現及放款（增加）減少 | (4,868,877) | (17,882,234) | (2,124,620) | (7,829,846) | (877,768) | (6,619,914) | (13,674,226) | (18,179,092) | ||||||||||||||||||||
| 其他金融資產（增加）減少 | 625,993 | (10,038,002) | (2,187,681) | (12,106,479) | (4,829,144) | 1,277,150 | (10,031,695) | (2,661,014) | 7,057,862 | (9,769,155) | 7,392,878 | 19,659,816 | (2,290,603) | (2,574,341) | ||||||||||||||
| 其他資產（增加）減少 | 4,044,830 | 171,473 | 1,122,881 | 4,793,042 | 5,003,982 | 4,474,712 | 2,001,648 | (11,103,147) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 208,065,146 | (66,418,242) | (67,275,202) | (5,869,698) | (34,232,093) | 23,965,210 | (16,734,314) | (71,792,054) | (10,018,695) | (29,595,701) | (65,255,475) | 2,469,322 | 4,348,944 | 14,905,368 | ||||||||||||||
| 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） | 4,529,831 | (2,450,325) | (8,377,120) | 442,202 | (801,713) | (1,905,804) | 1,108,049 | 9,456,631 | ||||||||||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | 23,665,067 | (10,169,983) | (1,545,188) | (8,345,227) | 3,618,274 | (29,850,139) | (12,419,032) | 37,066,021 | (3,661,841) | 5,130,221 | 256,938 | (1,198,100) | (2,545,187) | (4,447,129) | ||||||||||||||
| 附買回票券及債券負債增加（減少） | (32,572,517) | 18,888,956 | 16,013,264 | (7,705,118) | (12,625,567) | 13,059,029 | (7,642,023) | 7,739,870 | (2,708,301) | (136,191) | (7,406,408) | (5,975,509) | 18,514,167 | 1,563,112 | ||||||||||||||
| 應付款項增加（減少） | (7,966,219) | 2,862,898 | 11,547,094 | 6,803,956 | 15,196,510 | (9,100,081) | 6,249,614 | 10,102,012 | 2,893,224 | 5,825,262 | 16,932,959 | 2,695,684 | (13,813,018) | 10,320,626 | ||||||||||||||
| 存款及匯款增加（減少） | (19,006,941) | 2,175,219 | 30,581,831 | 1,033,215 | 8,976,579 | 26,538,706 | 20,420,897 | 8,328,292 | ||||||||||||||||||||
| 其他金融負債增加（減少） | (1,017,764) | 13,791,383 | 5,583,200 | 14,393,191 | (3,423,758) | (1,207,665) | (5,729,688) | (1,020,699) | (1,850,570) | 6,031,308 | 5,833,528 | 859,860 | 6,653,748 | 3,074,679 | ||||||||||||||
| 其他負債增加（減少） | 6,361,303 | 1,231,958 | (7,445,537) | (803,789) | (3,511,848) | 7,581,543 | (888,853) | (5,569,073) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (26,007,240) | 26,330,106 | 46,357,544 | 5,818,430 | 7,916,748 | 6,060,083 | 1,098,964 | 66,103,054 | (728,870) | 15,268,189 | 1,332,173 | 3,037,486 | (14,044,384) | 9,932,027 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 182,057,906 | (40,088,136) | (20,917,658) | (51,268) | (26,315,345) | 30,025,293 | (15,635,350) | (5,689,000) | (10,747,565) | (14,327,512) | (63,923,302) | 5,506,808 | (9,695,440) | 24,837,395 | ||||||||||||||
| 調整項目合計 | 9,736,410 | (49,822,639) | (23,378,968) | 1,455,162 | (28,007,740) | 44,609,589 | 8,594,032 | (1,288,852) | (13,205,973) | (16,025,073) | (66,222,473) | 2,208,446 | (12,508,087) | 21,417,283 | ||||||||||||||
| 營運產生之現金流入（流出） | 4,740,497 | (38,763,043) | (16,185,334) | 8,348,916 | (17,812,464) | 51,356,764 | 15,771,566 | 3,674,654 | (11,332,289) | (15,171,747) | (63,454,016) | 4,783,568 | (10,207,227) | 24,261,374 | ||||||||||||||
| 收取之利息 | 33,776,118 | 19,138,425 | 18,663,137 | 17,292,215 | 16,808,419 | 19,331,969 | 14,672,516 | 10,629,460 | 2,939,204 | 2,609,586 | 4,399,096 | 2,870,713 | 1,849,175 | 709,161 | ||||||||||||||
| 收取之股利 | 3,163,520 | 2,722,349 | 2,405,077 | 1,895,698 | 1,973,049 | 1,492,648 | 1,020,376 | 366,670 | 167,661 | 577,125 | 294,940 | 77,274 | ||||||||||||||||
| 支付之利息 | (6,319,309) | (7,600,210) | (5,026,119) | (893,405) | (700,623) | (2,729,430) | (2,143,722) | (1,383,274) | (1,064,181) | (1,050,839) | (1,431,282) | (933,466) | (879,529) | (745,211) | ||||||||||||||
| 退還（支付）之所得稅 | (1,646,868) | (405,365) | (617,499) | (4,745,708) | (3,232,878) | (966,004) | (12,476) | (5,325,633) | (466,766) | (114,708) | (725,834) | 48,945 | (222,395) | (105,398) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 33,713,958 | (24,907,844) | (760,738) | 21,897,716 | (2,964,497) | 68,485,947 | 29,308,260 | 7,961,877 | (9,756,371) | (13,150,583) | (60,917,096) | 6,847,034 | (9,033,519) | 24,241,536 | ||||||||||||||
| 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 | (231,661) | (13,068,949) | (5,570,816) | (53,151,216) | (58,378,407) | (44,849,367) | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (318,361) | 0 | 11,530,387 | (58,058,588) | (52,470,712) | (70,454,913) | (40,514,140) | (28,833,977) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (245,968) | 11,367 | 10,483,784 | 8,268,388 | 35,534,266 | 9,319,368 | (427,560) | |||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (46,286) | (104,266) | (21,937) | (347,926) | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 130,957 | 0 | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | (2,637) | (510,107) | 0 | (21,317) | (69,650) | 54 | (184,048) | (43,547) | ||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 36,392 | 0 | 386,340 | |||||||||||||||||||||||||
| 取得不動產及設備 | (279,484) | (187,273) | (222,052) | (320,967) | (457,661) | (488,266) | (1,162,952) | (328,902) | (167,955) | (128,131) | (76,100) | (64,916) | (59,658) | (49,769) | ||||||||||||||
| 處分不動產及設備 | 46,834 | |||||||||||||||||||||||||||
| 取得投資性不動產 | (76,560) | (63,577) | (33,238) | (14,612) | ||||||||||||||||||||||||
| 處分投資性不動產 | 119,500 | 156,622 | 29,279 | |||||||||||||||||||||||||
| 其他投資活動 | 127,631 | 236,153 | (63,459) | 452,326 | (614,777) | 272,227 | 231,680 | 257,140 | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (437,257) | (213,123) | 118,643 | (36,994,486) | 21,769,167 | (40,268,383) | (41,284,644) | (950,284) | (6,171) | (468,336) | 119,132,396 | 6,346,818 | 25,502,009 | (3,171,692) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (3,004,870) | 2,864,455 | 3,796,650 | 8,242,722 | 24,316,703 | (6,596,519) | (929,327) | 6,108,158 | (1,178,590) | 2,634,414 | (19,546,752) | 17,974,696 | (92,102) | (2,676,311) | ||||||||||||||
| 應付商業本票增加 | 0 | 26,997,199 | 10,613,692 | (4,859,589) | 4,808,042 | (4,050,690) | 887,606 | 560,114 | (264,667) | 4,334,565 | (6,879,005) | (2,488,605) | (1,449,216) | 1,170,145 | ||||||||||||||
| 應付商業本票減少 | (20,468,760) | 3,183,210 | ||||||||||||||||||||||||||
| 發行公司債 | (27,533) | 2,950,824 | 0 | 0 | 0 | 7,000,000 | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 135 | (299,787) | 60,179 | 199,991 | (1,199,752) | (267,701) | 379 | 194,931 | (24,099) | (53) | |||||||||||||||||
| 償還長期借款 | (34) | 0 | 12 | 90,172 | 79,915 | (569,410) | (214,864) | (97,119) | 0 | (103,250) | ||||||||||||||||||
| 租賃本金償還 | (194,613) | (174,494) | (223,115) | (212,274) | (228,756) | (89,736) | ||||||||||||||||||||||
| 其他籌資活動 | 1,376 | 23,657 | 5,500 | 0 | 81,342 | 331 | 256,066 | 74,009 | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (30,489,565) | 31,920,235 | 17,053,571 | 1,316,817 | 31,407,600 | (10,426,431) | 6,605,153 | 235,600 | (2,447,480) | (148,874) | (33,040,077) | 14,357,528 | (2,651,473) | 9,891,592 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (90,081) | (82,551) | (42,615) | 164,716 | (167,843) | (56,831) | 36,642 | 645,430 | 29,274 | 7,898 | (12,286) | (296,616) | (358,345) | (368,831) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 2,697,055 | 6,716,717 | 16,368,861 | (13,615,237) | 50,044,427 | 17,734,302 | (5,334,589) | 7,892,623 | (12,180,748) | (13,759,895) | 25,162,937 | 27,254,764 | 13,458,672 | 30,592,605 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 5,139,925 | 0 | 0 | 132,256,162 | 93,213,826 | 135,637,871 | 84,850,996 | 68,014,561 | 66,426,298 | 27,048,262 | ||||||||||||||
| 期末現金及約當現金餘額 | 2,697,055 | 6,716,717 | 16,368,861 | (13,615,237) | 55,184,352 | 17,734,302 | (5,334,589) | 144,255,241 | 78,036,160 | 76,858,719 | 119,144,807 | 113,993,444 | 97,621,450 | 72,824,571 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 85,178,408 | 2.23% | 62,995,877 | 1.61% | 67,647,898 | 1.84% | 113,706,203 | 3.26% | 160,037,493 | 4.57% | 100,143,965 | 3.12% | 58,345,344 | 1.96% | 72,988,044 | 2.7% | 27,423,457 | 2.95% | 18,598,200 | 2.08% | 29,154,651 | 3.2% | 39,518,557 | 5.33% | 24,236,363 | 4.09% | 18,311,679 | 3.55% |
| 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 | 8,822,867 | 3,343,796 | 23,997,423 | 1,934,764 | 1,797,667 | 10,636,594 | 5,678,099 | 14,894,405 | 38,529,006 | 55,121,724 | 50,219,821 | 41,788,391 | 51,114,513 | |||||||||||||||
| 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 | (21,631,283) | 7,874,735 | 16,925,651 | (2,239,817) | 3,910,202 | 1,076,914 | (6,467,250) | 56,372,792 | 31,215,380 | 19,731,513 | 34,868,432 | 24,255,066 | 31,596,696 | 3,398,379 | ||||||||||||||
今年初累積至今
| (TWD千元) | 2025年前6個月 | 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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 5,355,147 | 20,955,154 | 10,539,707 | 18,498,642 | 26,691,816 | 9,279,759 | 12,646,518 | 9,380,554 | 3,970,207 | 2,121,607 | 5,931,337 | 5,653,594 | 3,956,836 | 4,577,689 | ||||||||||||||
| 本期稅前淨利（淨損） | 5,355,147 | 8.8% | 20,955,154 | -38.22% | 10,539,707 | -21.4% | 18,498,642 | -587.6% | 26,691,816 | 4216.96% | 9,279,759 | 10.47% | 12,646,518 | 23.02% | 9,380,554 | 21.46% | 3,970,207 | -21.56% | 2,121,607 | -3.67% | 5,931,337 | -7.7% | 5,653,594 | 47.97% | 3,956,836 | 8.88% | 4,577,689 | 10.27% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,497,797 | 2.46% | 1,406,138 | -2.56% | 1,449,017 | -2.94% | 1,236,912 | -39.29% | 1,178,409 | 186.17% | 997,554 | 1.13% | 961,614 | 1.75% | 532,242 | 1.22% | 319,062 | -1.73% | 299,069 | -0.52% | 273,498 | -0.36% | 210,910 | 1.79% | 232,837 | 0.52% | 126,614 | 0.28% |
| 攤銷費用 | 804,837 | 1.32% | 770,041 | -1.4% | 750,253 | -1.52% | 685,576 | -21.78% | 651,909 | 102.99% | 660,585 | 0.75% | 657,831 | 1.2% | 674,343 | 1.54% | 428,172 | -2.33% | 429,894 | -0.74% | 430,007 | -0.56% | 356,816 | 3.03% | 361,439 | 0.81% | 85,856 | 0.19% |
| 呆帳費用提列（轉列收入）數 | 369,993 | 0.61% | 810,682 | -1.48% | (55,353) | 0.11% | (141,222) | 4.49% | (34,980) | -5.53% | 176,607 | 0.2% | 77,582 | 0.14% | 174,536 | 0.4% | 545,148 | -2.96% | 372,542 | -0.65% | (590,403) | 0.77% | (67,089) | -0.57% | 150,028 | 0.34% | (357,906) | -0.8% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (22,002,903) | -36.16% | 4,834,179 | -8.82% | (10,049,419) | 20.4% | 103,971,153 | -3302.57% | (27,219,276) | -4300.29% | 2,562,883 | 2.89% | (14,099,200) | -25.66% | ||||||||||||||
| 利息費用 | 12,813,737 | 21.06% | 13,957,567 | -25.46% | 10,492,700 | -21.3% | 2,402,495 | -76.31% | 1,892,295 | 298.96% | 3,401,250 | 3.84% | 4,862,297 | 8.85% | 3,564,191 | 8.15% | 2,452,616 | -13.32% | 2,220,292 | -3.85% | 2,771,123 | -3.6% | 1,846,274 | 15.67% | 1,573,382 | 3.53% | 1,308,284 | 2.93% |
| 利息收入 | (50,807,206) | -83.51% | (50,913,727) | 92.86% | (46,625,988) | 94.67% | (36,374,402) | 1155.41% | (34,932,926) | -5518.94% | (36,157,091) | -40.8% | (35,695,628) | -64.96% | (30,444,590) | -69.64% | ||||||||||||
| 股利收入 | (7,537,330) | -12.39% | (5,657,270) | 10.32% | (7,740,006) | 15.71% | (6,114,272) | 194.22% | (3,757,885) | -593.7% | (3,466,205) | -3.91% | (2,591,127) | -4.72% | (1,583,558) | -3.62% | ||||||||||||
| 各項保險負債淨變動 | (44,267,029) | -72.76% | 17,149,283 | -31.28% | 9,904,995 | -20.11% | 73,876,458 | -2346.63% | 45,263,888 | 7151.1% | 76,432,424 | 86.25% | 103,500,223 | 188.36% | 101,881,941 | 233.03% | ||||||||||||
| 其他各項負債準備淨變動 | (28,263,955) | -46.45% | 7,016,686 | -12.8% | 624,310 | -1.27% | 6,073,447 | -192.92% | (1,841,716) | -290.97% | (1,206,760) | -1.36% | 2,022,549 | 3.68% | ||||||||||||||
| 股份基礎給付酬勞成本 | 85,722 | 0.14% | 97,018 | -0.18% | 131,278 | -0.27% | 217,117 | -6.9% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (938,441) | -1.54% | (391,518) | 0.71% | (1,614,982) | 3.28% | 648,291 | -20.59% | (624,707) | -98.7% | 820,011 | 0.93% | (972,001) | -1.77% | (225,505) | -0.52% | (381,566) | 2.07% | (302,990) | 0.52% | (280,626) | 0.36% | (210,931) | -1.79% | (259,274) | -0.58% | (75,678) | -0.17% |
| 採用覆蓋法重分類之損失（利益） | (31,486,877) | -51.75% | 29,432,725 | -53.68% | 24,251,948 | -49.24% | (60,765,973) | 1930.19% | 378,527 | 59.8% | (15,507,709) | -17.5% | 17,808,971 | 32.41% | (6,671,612) | -15.26% | ||||||||||||
| 處分及報廢不動產及設備損失（利益） | (17,628) | -0.03% | ||||||||||||||||||||||||||
| 處分投資損失（利益） | 52,472 | 0.09% | (199,431) | 0.36% | (1,489,988) | 3.03% | (4,279,256) | 135.93% | (11,259,736) | -1778.89% | (3,535,571) | -3.99% | (3,021,455) | -5.5% | (3,160,743) | -7.23% | (1,995,125) | 10.83% | (1,025,173) | 1.78% | (1,081,582) | 1.4% | (4,299,148) | -36.48% | (1,701,072) | -3.82% | (1,318,739) | -2.96% |
| 金融資產減損損失 | 364,386 | 0.6% | 341,246 | -0.62% | 396,608 | -0.81% | 1,546,529 | -49.12% | 12,411 | 0.03% | 354,091 | -1.92% | 564,128 | -0.98% | 155,173 | -0.2% | 800,873 | 6.8% | 510,720 | 1.15% | 146,641 | 0.33% | ||||||
| 其他項目 | (51,734) | -0.09% | (72,440) | 0.13% | (40,624) | 0.08% | 27,580 | -0.88% | (113,388) | -17.91% | 37,808 | 0.04% | 125,455 | 0.23% | (134,911) | -0.31% | 4,896 | -0.03% | 29,924 | -0.05% | 170,215 | -0.22% | (281,016) | -2.38% | 147,386 | 0.33% | (1,989,715) | -4.46% |
| 收益費損項目合計 | (169,384,159) | -278.4% | 18,581,179 | -33.89% | (19,615,251) | 39.83% | 1,333,623 | -42.36% | (2,484,793) | -392.56% | 42,103,348 | 47.51% | 61,997,826 | 112.83% | 48,789,475 | 111.6% | (4,911,080) | 26.67% | (3,343,966) | 5.79% | (6,298,558) | 8.18% | (7,909,704) | -67.11% | (4,157,026) | -9.33% | (4,810,224) | -10.79% |
| 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 | (2,663,574) | -4.38% | (228,057) | 0.42% | 514,356 | -1.04% | (2,236,389) | 71.04% | (2,636,333) | -416.51% | (1,033,916) | -1.17% | (682,196) | -1.24% | 3,191,343 | 7.3% | ||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | 26,494,073 | 43.55% | (46,278,552) | 84.41% | (47,608,521) | 96.66% | (2,621,281) | 83.26% | (5,247,703) | -829.07% | 40,122,468 | 45.28% | (39,598,832) | -72.07% | (74,965,962) | -171.47% | 16,195,177 | -87.94% | (35,437,720) | 61.38% | 23,040,526 | -29.91% | (20,810,451) | -176.58% | ||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | 19,467,541 | 32% | (5,895,368) | 10.75% | (40,539,774) | 82.31% | (9,245,198) | 293.67% | (2,425,502) | -383.2% | (37,564,372) | -42.39% | 8,229,997 | 14.98% | (31,416,011) | -71.86% | ||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | 138,894,023 | 228.29% | (56,682,451) | 103.38% | 14,261,227 | -28.95% | (6,611,858) | 210.02% | (1,921,367) | -303.55% | (185,160) | -0.21% | (134,354) | -0.24% | (6,360,712) | -14.55% | ||||||||||||
| 附賣回票券及債券投資（增加）減少 | (7,910,427) | -13% | (1,279,915) | 2.33% | (2,885,161) | 5.86% | (108,611) | 3.45% | 0 | 0% | (333,925) | -0.61% | 75,601 | 0.17% | 0 | 0% | (351,193) | 0.61% | (13,417,819) | 17.42% | (4,231,309) | -35.9% | ||||||
| 應收款項（增加）減少 | (5,705,883) | -9.38% | (40,283,702) | 73.47% | (37,256,050) | 75.64% | (1,393,704) | 44.27% | (54,381,111) | -8591.5% | (20,871,226) | -23.55% | (18,244,448) | -33.2% | (14,333,469) | -32.78% | (787,988) | 4.28% | (7,552,287) | 13.08% | (1,506,317) | 1.96% | (6,682,574) | -56.7% | ||||
| 貼現及放款（增加）減少 | (29,646,259) | -48.73% | (44,728,207) | 81.58% | 3,811,208 | -7.74% | (14,048,145) | 446.23% | (1,098,907) | -173.61% | (21,035,914) | -23.74% | (19,723,458) | -35.9% | (37,819,039) | -86.5% | ||||||||||||
| 其他金融資產（增加）減少 | 419,476 | 0.69% | (8,111,823) | 14.8% | (4,360,084) | 8.85% | (11,518,359) | 365.87% | (2,056,660) | -324.93% | (2,500,084) | -2.82% | (7,255,233) | -13.2% | (9,288,116) | -21.24% | 1,803,277 | -9.79% | (10,255,937) | 17.76% | 4,203,832 | -5.46% | (1,521,319) | -12.91% | (830,834) | -1.87% | (2,436,467) | -5.46% |
| 其他資產（增加）減少 | 276,671 | 0.45% | (10,591,392) | 19.32% | 5,922,056 | -12.02% | (2,004,243) | 63.66% | (752,270) | -118.85% | (13,159,205) | -14.85% | (2,267,027) | -4.13% | (21,882,058) | -50.05% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 139,625,641 | 229.49% | (214,079,467) | 390.46% | (108,140,743) | 219.56% | (49,787,788) | 1581.47% | (70,519,853) | -11141.21% | (56,247,097) | -63.47% | (80,009,476) | -145.61% | (192,798,423) | -440.99% | (47,121,068) | 255.88% | (85,739,369) | 148.5% | (71,454,099) | 92.75% | (51,050,370) | -433.17% | (14,109,150) | -31.68% | 13,938,257 | 31.26% |
| 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） | 3,502,457 | 5.76% | (1,687,206) | 3.08% | (10,880,522) | 22.09% | (300,678) | 9.55% | 10,325,766 | 1631.34% | (4,350,232) | -4.91% | 191,636 | 0.35% | 5,369,104 | 12.28% | ||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | 9,328,010 | 15.33% | (17,874,047) | 32.6% | (36,405,895) | 73.92% | 1,537,094 | -48.82% | 893,973 | 141.24% | (54,425,004) | -61.42% | (30,693,920) | -55.86% | 67,797,843 | 155.07% | 12,772,022 | -69.35% | 11,270,208 | -19.52% | (5,613,754) | 7.29% | 913,772 | 7.75% | ||||
| 附買回票券及債券負債增加（減少） | (23,097,487) | -37.96% | 40,313,295 | -73.53% | 28,238,658 | -57.33% | 16,492,342 | -523.87% | (14,891,678) | -2352.69% | 33,220,233 | 37.49% | (4,159,792) | -7.57% | 38,080,106 | 87.1% | 6,313,954 | -34.29% | 14,316,040 | -24.8% | (15,877,027) | 20.61% | 9,593,099 | 81.4% | ||||
| 應付款項增加（減少） | 17,992,520 | 29.57% | 22,497,295 | -41.03% | 28,819,201 | -58.51% | (3,452,840) | 109.68% | 30,780,542 | 4862.92% | 3,126,978 | 3.53% | 25,584,170 | 46.56% | 7,222,964 | 16.52% | (691,024) | 3.75% | 1,109,539 | -1.92% | 7,092,309 | -9.21% | (4,275,186) | -36.28% | ||||
| 存款及匯款增加（減少） | 17,111,164 | 28.12% | 27,720,815 | -50.56% | 24,297,347 | -49.33% | (14,379,637) | 456.76% | 1,857,393 | 293.44% | 70,523,608 | 79.58% | 39,153,636 | 71.26% | 44,447,000 | 101.66% | ||||||||||||
| 其他金融負債增加（減少） | (372,940) | -0.61% | 19,767,239 | -36.05% | 5,929,149 | -12.04% | 20,043,471 | -636.67% | (6,570,383) | -1038.03% | 953,200 | 1.08% | 4,230,357 | 7.7% | (68,100) | -0.16% | 2,422,549 | -13.15% | 14,081,974 | -24.39% | (16,790,182) | 21.79% | 9,265,345 | 78.62% | 26,127,511 | 58.67% | 8,307,904 | 18.63% |
| 其他負債增加（減少） | 13,012,767 | 21.39% | (163,992) | 0.3% | (1,242,343) | 2.52% | (25,925,683) | 823.51% | (11,567,515) | -1827.52% | 7,891,985 | 8.91% | (1,683,030) | -3.06% | 225,443 | 0.52% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 37,476,491 | 61.6% | 90,573,399 | -165.2% | 38,755,595 | -78.69% | (5,985,931) | 190.14% | 10,828,098 | 1710.7% | 57,885,262 | 65.32% | 32,623,057 | 59.37% | 163,074,360 | 373% | 25,545,158 | -138.72% | 25,215,402 | -43.67% | (9,767,682) | 12.68% | 61,524,919 | 522.05% | 56,787,291 | 127.51% | 30,881,752 | 69.26% |
| 與營業活動相關之資產及負債之淨變動合計 | 177,102,132 | 291.09% | (123,506,068) | 225.26% | (69,385,148) | 140.87% | (55,773,719) | 1771.61% | (59,691,755) | -9430.51% | 1,638,165 | 1.85% | (47,386,419) | -86.24% | (29,724,063) | -67.99% | (21,575,910) | 117.16% | (60,523,967) | 104.83% | (81,221,781) | 105.43% | 10,474,549 | 88.88% | 42,678,141 | 95.83% | 44,820,009 | 100.51% |
| 調整項目合計 | 7,717,973 | 12.69% | (104,924,889) | 191.37% | (89,000,399) | 180.7% | (54,440,096) | 1729.25% | (62,176,548) | -9823.08% | 43,741,513 | 49.36% | 14,611,407 | 26.59% | 19,065,412 | 43.61% | (26,486,990) | 143.83% | (63,867,933) | 110.62% | (87,520,339) | 113.61% | 2,564,845 | 21.76% | 38,521,115 | 86.5% | 40,009,785 | 89.73% |
| 營運產生之現金流入（流出） | 13,073,120 | 21.49% | (83,969,735) | 153.15% | (78,460,692) | 159.3% | (35,941,454) | 1141.65% | (35,484,732) | -5606.12% | 53,021,272 | 59.83% | 27,257,925 | 49.61% | 28,445,966 | 65.06% | (22,516,783) | 122.27% | (61,746,326) | 106.95% | (81,589,002) | 105.91% | 8,218,439 | 69.73% | 42,477,951 | 95.38% | 44,587,474 | 99.99% |
| 收取之利息 | 55,433,669 | 91.11% | 38,270,761 | -69.8% | 38,305,065 | -77.77% | 35,787,052 | -1136.75% | 37,601,772 | 5940.59% | 40,132,917 | 45.29% | 30,805,218 | 56.06% | 22,995,399 | 52.6% | 6,292,554 | -34.17% | 5,872,949 | -10.17% | 9,162,005 | -11.89% | 5,962,955 | 50.6% | 3,806,382 | 8.55% | 1,856,477 | 4.16% |
| 收取之股利 | 6,348,130 | 10.43% | 4,729,239 | -8.63% | 4,046,904 | -8.22% | 3,432,261 | -109.02% | 3,233,070 | 510.78% | 2,723,875 | 3.07% | 1,293,086 | 2.35% | 504,686 | 1.15% | 184,384 | -1% | 587,935 | -1.02% | 356,178 | -0.46% | 179,778 | 1.53% | 426,457 | 0.96% | 121,610 | 0.27% |
| 支付之利息 | (12,108,236) | -19.9% | (13,303,619) | 24.26% | (12,303,236) | 24.98% | (1,385,062) | 44% | (1,388,282) | -219.33% | (5,939,988) | -6.7% | (4,016,236) | -7.31% | (2,727,020) | -6.24% | (2,119,459) | 11.51% | (2,247,600) | 3.89% | (3,266,024) | 4.24% | (2,165,331) | -18.37% | (1,854,663) | -4.16% | (1,808,885) | -4.06% |
| 退還（支付）之所得稅 | (1,904,880) | -3.13% | (553,922) | 1.01% | (841,348) | 1.71% | (5,040,986) | 160.12% | (3,328,864) | -525.92% | (1,322,862) | -1.49% | (393,090) | -0.72% | (5,499,136) | -12.58% | (256,208) | 1.39% | (202,096) | 0.35% | (1,701,907) | 2.21% | (410,513) | -3.48% | (321,235) | -0.72% | (165,997) | -0.37% |
| 營業活動之淨現金流入（流出） | 60,841,803 | 100% | (54,827,276) | 100% | (49,253,307) | 100% | (3,148,189) | 100% | 632,964 | 100% | 88,615,214 | 100% | 54,946,903 | 100% | 43,719,895 | 100% | (18,415,512) | 100% | (57,735,138) | 100% | (77,038,750) | 100% | 11,785,328 | 100% | 44,534,892 | 100% | 44,590,679 | 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 | (240,000) | 31.49% | (17,247,446) | 21.59% | (13,431,359) | -465.97% | (83,808,930) | 137.31% | (95,724,526) | 188.99% | (77,817,789) | 225.83% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (736,827) | 96.68% | 0 | 0% | (700,460) | 83.47% | (159,727,427) | 199.91% | (164,936,035) | -5722.1% | (149,994,672) | 245.74% | (78,623,125) | 155.22% | (79,926,810) | 231.95% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 230,485 | -30.24% | 23,945 | -3.27% | 35,333,672 | -44.22% | 42,696,743 | 1481.27% | 93,899,033 | -153.84% | 24,143,210 | -47.67% | 5,115,057 | -14.84% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 302,386 | -39.68% | 203,002 | -27.72% | 3,143,297 | -3.93% | 15,119,184 | 524.53% | 18,104,161 | -29.66% | 10,737,909 | -21.2% | 10,858,121 | -31.51% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (116,888) | 15.34% | (481,092) | 65.68% | (235,220) | 28.03% | (1,580,772) | 1.98% | 0 | 0% | (327,912) | -45.45% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 247,147 | -32.43% | 82,596 | -11.28% | 112,117 | -13.36% | ||||||||||||||||||||||
| 取得採用權益法之投資 | (18,148) | 2.38% | (651,696) | 88.98% | (136,269) | 16.24% | (359,539) | 0.45% | (934,777) | -32.43% | (14,173) | 0.02% | (436,570) | 0.86% | (43,547) | 0.13% | ||||||||||||
| 採用權益法之被投資公司減資退回股款 | 143,589 | -18.84% | 45,623 | -6.23% | 350,051 | -41.72% | 0 | 0% | 506,219 | 0.44% | 164,329 | 1.22% | ||||||||||||||||
| 取得不動產及設備 | (469,262) | 61.57% | (330,476) | 45.12% | (397,767) | 47.4% | (727,543) | 0.91% | (585,099) | -20.3% | (1,942,706) | 3.18% | (1,820,574) | 3.59% | (650,053) | 1.89% | (284,921) | -39.49% | (209,456) | 47.36% | (160,066) | -0.14% | (157,349) | -1.16% | (100,541) | 0.78% | (63,176) | 1.34% |
| 處分不動產及設備 | 78,054 | -10.24% | ||||||||||||||||||||||||||
| 取得投資性不動產 | (456,751) | 59.93% | (108,888) | 14.87% | (36,318) | 4.33% | (15,169,214) | 18.98% | ||||||||||||||||||||
| 處分投資性不動產 | 239,615 | -31.44% | 336,542 | -45.95% | 231,679 | -27.61% | ||||||||||||||||||||||
| 其他投資活動 | 34,475 | -4.52% | 148,018 | -20.21% | (26,950) | 3.21% | 501,587 | -0.63% | (310,605) | -10.78% | 368,678 | -0.6% | 87,547 | -0.17% | 425,985 | -1.24% | ||||||||||||
| 投資活動之淨現金流入（流出） | (762,125) | 100% | (732,426) | 100% | (839,137) | 100% | (79,901,227) | 100% | 2,882,441 | 100% | (61,037,230) | 100% | (50,651,226) | 100% | (34,459,221) | 100% | 721,472 | 100% | (442,292) | 100% | 115,247,460 | 100% | 13,516,530 | 100% | (12,889,554) | 100% | (4,704,053) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 9,658,277 | 17.48% | 7,737,746 | 46.37% | 9,858,680 | 140.71% | 21,189,526 | 96.35% | 886,353 | -16.4% | (515,213) | -5.32% | 4,726,450 | 193.42% | 334,406 | 9.57% | 1,657,520 | -961.54% | 6,766,591 | -176.39% | 19,139,020 | 92.05% | 1,015,596 | 1020.35% | 0 | 0% |
| 短期借款減少 | (1,259,262) | 3.03% | 0 | 0% | (254,916) | -4.14% | ||||||||||||||||||||||
| 應付商業本票增加 | 0 | 0% | 43,451,342 | 78.66% | 10,613,692 | 63.6% | 0 | 0% | 11,527,507 | 52.42% | (3,701,438) | 68.48% | 2,590,906 | 26.76% | 2,811,295 | 115.05% | 9,656,611 | 276.28% | 6,461,276 | -3748.25% | 8,329,347 | -217.12% | 5,293,390 | 25.46% | 3,511,308 | 3527.75% | 1,613,501 | 26.21% |
| 應付商業本票減少 | (34,383,367) | 82.72% | 0 | 0% | (2,960,873) | -42.26% | 0 | 0% | ||||||||||||||||||||
| 發行公司債 | 0 | 0% | 3,000,000 | 5.43% | 0 | 0% | 4,370,000 | 19.87% | 8,000,000 | -148.01% | 0 | 0% | 13,000,000 | -338.88% | ||||||||||||||
| 償還公司債 | (5,531,844) | 13.31% | (39,319) | -0.07% | (20,000) | -0.12% | (60,000) | -0.86% | 0 | 0% | (10,800,000) | 199.82% | (1,000,000) | -10.33% | (5,200,000) | -212.8% | (6,000,000) | -171.66% | 0 | 0% | (11,100,000) | 289.35% | ||||||
| 償還金融債券 | 0 | 0% | (700,000) | -1.27% | 0 | 0% | (1,000,000) | 18.5% | 0 | 0% | (10,000,000) | 260.67% | (3,500,000) | -16.83% | 0 | 0% | (7,900,000) | -128.31% | ||||||||||
| 舉借長期借款 | 0 | 0% | 199,989 | 0.36% | 800,084 | 4.79% | 1,100,033 | 15.7% | 60,179 | 0.27% | 499,928 | -9.25% | 0 | 0% | 238,926 | 6.84% | 998,933 | -579.49% | 379 | -0.01% | 500,059 | 2.41% | 302,084 | 303.5% | 0 | 0% | ||
| 償還長期借款 | (66) | 0% | 0 | 0% | (2,000,009) | -11.98% | (350,012) | -5% | (351) | 0% | (299,859) | 5.55% | (493,494) | -5.1% | (106,929) | -4.38% | (700,422) | -20.04% | (593,543) | 344.32% | (490,824) | 12.79% | (415,092) | -2% | 0 | 0% | (106,400) | -1.73% |
| 租賃本金償還 | (388,009) | 0.93% | (353,033) | -0.64% | (447,440) | -2.68% | (432,284) | -6.17% | (458,948) | -2.09% | (348,208) | 6.44% | (471,089) | -4.87% | ||||||||||||||
| 非控制權益變動 | (4,025) | 0.01% | (2,222) | 0% | (2,591) | -0.02% | (19,674) | -0.28% | (10,588) | -0.05% | (4,767,175) | 88.2% | 6,144,406 | 63.46% | 0 | 0% | (34,251) | -0.98% | (59,476) | 34.5% | (150,954) | 3.93% | (114,395) | -0.55% | (88,061) | -88.47% | 12,804,817 | 207.97% |
| 其他籌資活動 | 1,376 | 0% | 25,185 | 0.05% | 7,200 | 0.04% | (194) | 0% | 126,465 | 0.58% | 19,661 | -0.36% | 19,899 | 0.21% | 9,760 | 0.4% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (41,565,197) | 100% | 55,240,219 | 100% | 16,688,682 | 100% | 7,006,186 | 100% | 21,991,416 | 100% | (5,404,962) | 100% | 9,682,091 | 100% | 2,443,605 | 100% | 3,495,270 | 100% | (172,381) | 100% | (3,836,199) | 100% | 20,791,598 | 100% | 99,534 | 100% | 6,157,002 | 100% |
| 匯率變動對現金及約當現金之影響 | (69,969) | (123,534) | (39,778) | 365,213 | (190,103) | 104,421 | 107,771 | 294,800 | (978,896) | (429,341) | (78,700) | (114,573) | (549,720) | (267,319) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 18,444,512 | (443,017) | (33,443,540) | (75,678,017) | 25,316,718 | 22,277,443 | 14,085,539 | 11,999,079 | (15,177,666) | (58,779,152) | 34,293,811 | 45,978,883 | 31,195,152 | 45,776,309 | ||||||||||||||
| 期初現金及約當現金餘額 | 174,177,224 | 151,519,882 | 200,161,850 | 230,064,311 | 190,342,413 | 165,132,047 | 114,495,133 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 192,621,736 | 151,076,865 | 166,718,310 | 154,386,294 | 215,659,131 | 187,409,490 | 128,580,672 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 85,178,408 | 62,995,877 | 67,647,898 | 113,706,203 | 160,037,493 | 100,143,965 | 58,345,344 | 72,988,044 | 27,423,457 | 18,598,200 | 29,154,651 | 39,518,557 | 24,236,363 | 18,311,679 | ||||||||||||||
| 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 | 34,875,250 | 11,800,559 | 43,048,420 | 9,178,569 | 18,721,888 | 33,084,594 | 23,086,858 | |||||||||||||||||||||
| 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 | 72,568,078 | 76,280,429 | 56,021,992 | 31,501,522 | 36,899,750 | 54,180,931 | 47,148,470 | |||||||||||||||||||||
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。
