2883
17.45
TWD+0.30 (1.75%)
2025.04.01收盤
凱基金－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 5,476,405 | 302,151 | (5,170,691) | 6,232,601 | 2,587,464 | 1,823,788 | (1,671,123) | 4,775,133 | 1,988,748 | 2,653,457 | 2,887,455 | 2,366,276 | 730,901 | |||||||||||||
| 本期稅前淨利（淨損） | 5,476,405 | 302,151 | (5,170,691) | 6,232,601 | 2,587,464 | 1,823,788 | (1,671,123) | 4,775,133 | 1,988,748 | 2,653,457 | 2,887,455 | 2,366,276 | 730,901 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 691,292 | 725,644 | 709,124 | 577,066 | 592,320 | 497,398 | 261,667 | 210,336 | 156,458 | 170,839 | 116,873 | 107,814 | 102,485 | |||||||||||||
| 攤銷費用 | 404,425 | 383,796 | 372,472 | 329,332 | 338,343 | 350,068 | 342,907 | 379,007 | 213,497 | 207,303 | 249,017 | 175,604 | 157,882 | |||||||||||||
| 呆帳費用提列（轉列收入）數 | 335,063 | 66,721 | (1,170) | 38,117 | 125,109 | 356,418 | (69,793) | (115,545) | 136,877 | 561,219 | (36,613) | 600,533 | 324,545 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 24,232,292 | (55,990,979) | (24,824,093) | (16,523,253) | (30,354,633) | (23,663,876) | ||||||||||||||||||||
| 利息費用 | 7,529,359 | 6,730,966 | 4,331,838 | 834,185 | 1,027,024 | 2,289,034 | 2,320,105 | 1,516,535 | 1,082,892 | 1,134,265 | 1,506,582 | 844,898 | 701,137 | |||||||||||||
| 利息收入 | (26,678,779) | (25,061,727) | (23,004,684) | (17,098,437) | (18,268,363) | (18,976,287) | (17,326,950) | |||||||||||||||||||
| 股利收入 | (2,855,703) | (2,219,981) | (1,794,899) | (1,666,811) | (1,784,411) | (1,509,557) | (420,485) | |||||||||||||||||||
| 各項保險負債淨變動 | 22,356,404 | (30,419,143) | (21,367,964) | 27,427,854 | 37,563,274 | 35,159,713 | 58,579,533 | 35,975,640 | ||||||||||||||||||
| 其他各項負債準備淨變動 | (63,497) | (6,766,038) | (5,645,833) | 609,622 | 1,737,515 | (3,173,710) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 47,154 | 117,014 | 104,558 | |||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (352,574) | (597,791) | (382,781) | (295,757) | (284,916) | (285,668) | 391,666 | (289,548) | 147,670 | (261,249) | (70,291) | (67,981) | (129,994) | |||||||||||||
| 採用覆蓋法重分類之損失（利益） | (126,627) | 22,429,427 | 8,865,094 | 9,645,343 | 18,431,004 | 4,955,404 | (12,455,838) | |||||||||||||||||||
| 處分投資損失（利益） | 201,303 | 364,899 | 1,941,277 | (3,909,337) | (2,002,560) | (2,042,205) | (549,731) | (394,092) | (568,994) | (1,238,016) | (1,714,895) | (1,630,338) | (1,635,799) | |||||||||||||
| 金融資產減損損失 | 360,463 | 390,030 | 18,859 | 460,902 | 319,998 | 458,833 | 210,875 | 735,712 | 121,672 | |||||||||||||||||
| 其他項目 | (147,953) | 440,244 | 160 | 751,348 | (114,102) | 174,243 | (830,681) | (1,973,708) | 923 | 155,580 | 212,353 | (254,819) | 849,779 | |||||||||||||
| 收益費損項目合計 | 25,937,824 | (89,429,190) | (21,288,082) | 5,832,575 | 17,696,303 | 19,310,946 | 59,228,459 | 21,006,904 | (1,796,231) | (2,716,953) | (4,513,799) | (2,412,404) | (1,466,195) | |||||||||||||
| 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 | 1,107,135 | 670,869 | 71,109 | 861,372 | (649,307) | 136,054 | 4,497,849 | |||||||||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (27,920,235) | 38,025,154 | 33,445,814 | (23,941,614) | 34,320,127 | 41,631,567 | 36,424,106 | 4,719,895 | 36,885,021 | 2,792,625 | (31,258,286) | (24,865,771) | 15,174,623 | |||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (8,258,126) | 10,659,066 | 15,863,136 | 2,819,943 | (16,860,033) | 2,529 | (11,019,758) | |||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | (33,040,638) | 60,096,083 | (16,170,160) | 355,146 | (108,053) | 852,766 | (69,002) | |||||||||||||||||||
| 附賣回票券及債券投資（增加）減少 | (1,296,639) | (564,646) | 590,778 | 0 | 318,600 | (1,147,446) | 7,230,309 | 6,228,711 | 793,488 | (5,394,305) | 6,865,864 | |||||||||||||||
| 應收款項（增加）減少 | 49,662,476 | (14,423,500) | 39,309,051 | 5,034,917 | 5,990,195 | 6,366,266 | 23,917,142 | 13,558,248 | 1,523,499 | 10,375,183 | 7,062,217 | (29,313,485) | 487,888 | |||||||||||||
| 貼現及放款（增加）減少 | (19,938,052) | 76,702 | 8,234,603 | (8,578,249) | (6,940,656) | 10,079,154 | (1,958,053) | |||||||||||||||||||
| 其他金融資產（增加）減少 | 5,904,495 | (3,481,045) | (336,746) | 701,228 | (5,829,647) | 10,789,568 | (1,391,178) | (12,335) | (1,077,512) | (1,180,585) | 987,410 | 2,212,231 | 6,414,402 | |||||||||||||
| 其他資產（增加）減少 | (1,129,853) | 7,891,281 | 36,553,381 | (13,210,126) | (6,061,884) | 19,214,720 | 12,564,437 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (34,909,437) | 98,949,964 | 117,560,966 | (35,957,383) | 3,837,696 | 89,072,624 | 63,284,143 | 24,591,229 | 39,107,325 | 48,132,509 | (17,776,615) | (24,349,967) | 12,633,942 | |||||||||||||
| 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） | (648,277) | (743,374) | (8,631,236) | (10,564,686) | (5,380,082) | (1,126,852) | (6,667,635) | |||||||||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | (3,476,240) | (20,785,960) | (39,814,603) | (12,472,432) | 14,781,357 | (7,202,322) | (54,092,343) | 1,390,684 | 528,985 | (9,725,284) | 5,654,401 | 4,295,918 | (1,881,980) | |||||||||||||
| 附買回票券及債券負債增加（減少） | 5,144,200 | (16,718,338) | (23,328,589) | (5,074,192) | 3,210,691 | (32,246,733) | (28,779,694) | (9,109,601) | (19,662,360) | (4,474,806) | 7,934,746 | 52,661,120 | (17,650,592) | |||||||||||||
| 應付款項增加（減少） | (51,193,212) | 9,091,544 | (33,356,174) | 11,212,062 | 2,917,514 | (25,843,193) | (8,608,398) | (6,645,314) | (3,821,345) | (3,115,543) | 3,801,576 | (1,097,570) | 10,380,218 | |||||||||||||
| 存款及匯款增加（減少） | 967,783 | 9,935,408 | 28,864,842 | 32,259,119 | 32,184,151 | (16,711,354) | (27,537,929) | |||||||||||||||||||
| 其他金融負債增加（減少） | (149,005) | (6,564,963) | 3,132,445 | 3,050,253 | 6,856,042 | 5,865,549 | 1,973,989 | 92,055 | (8,693,924) | (10,192,703) | (14,205,665) | 13,312,159 | (745,793) | |||||||||||||
| 其他負債增加（減少） | (14,558,715) | 9,652,280 | (13,572,233) | 7,352,445 | 1,965,840 | 5,998,072 | (4,622,025) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (63,913,466) | (16,133,403) | (86,705,548) | 25,762,569 | 56,287,643 | (71,266,833) | (128,334,035) | (19,137,740) | (20,407,158) | (31,338,650) | (2,466,439) | (2,455,924) | (11,758,394) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (98,822,903) | 82,816,561 | 30,855,418 | (10,194,814) | 60,125,339 | 17,805,791 | (65,049,892) | 5,453,489 | 18,700,167 | 16,793,859 | (20,243,054) | (26,805,891) | 875,548 | |||||||||||||
| 調整項目合計 | (72,885,079) | (6,612,629) | 9,567,336 | (4,362,239) | 77,821,642 | 37,116,737 | (5,821,433) | 26,460,393 | 16,903,936 | 14,076,906 | (24,756,853) | (29,218,295) | (590,647) | |||||||||||||
| 營運產生之現金流入（流出） | (67,408,674) | (6,310,478) | 4,396,645 | 1,870,362 | 80,409,106 | 38,940,525 | (7,492,556) | 31,235,526 | 18,892,684 | 16,730,363 | (21,869,398) | (26,852,019) | 140,254 | |||||||||||||
| 收取之利息 | 18,265,508 | 23,875,807 | 17,316,601 | 14,642,496 | 14,911,549 | 15,423,783 | 12,870,156 | 9,698,832 | 3,060,193 | 3,047,843 | 4,438,741 | 2,283,198 | 1,580,817 | |||||||||||||
| 收取之股利 | 3,200,018 | 2,452,045 | 2,046,383 | 1,363,541 | 943,365 | 1,033,187 | 184,581 | (210,224) | 808,207 | 539,627 | 481,361 | 619,359 | 369,576 | |||||||||||||
| 支付之利息 | (7,843,485) | (6,929,226) | (3,950,859) | (875,873) | (1,357,802) | (2,046,117) | (1,733,734) | (1,285,519) | (896,481) | (1,079,719) | (1,382,204) | (649,344) | 4,874,718 | |||||||||||||
| 退還（支付）之所得稅 | (356,633) | (247,965) | (326,297) | (114,674) | (239,183) | (208,058) | (76,676) | (289,769) | (75,015) | (143,126) | (645,705) | 15,299 | 833,182 | |||||||||||||
| 營業活動之淨現金流入（流出） | (54,143,266) | 12,840,183 | 19,482,473 | 16,885,852 | 94,667,035 | 53,143,320 | 3,751,771 | 39,148,846 | 21,789,588 | 19,094,988 | (18,977,205) | (24,583,507) | 7,798,547 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,071,070) | (60,713) | (6,349,095) | (42,097,530) | (68,741,314) | (73,596,981) | (46,555,799) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 12,322 | 19,541,054 | 28,683,385 | 18,676,386 | 43,656,371 | 6,406,883 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (571,044) | (77,557) | (214,722) | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 173,813 | 35,229 | ||||||||||||||||||||||||
| 取得採用權益法之投資 | (39,640) | (2,817,417) | (261,559) | (3,731,161) | 157,581 | (48,152) | ||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 22,311 | 69,765 | 0 | 734,942 | 0 | 0 | 273,848 | |||||||||||||||||||
| 取得不動產及設備 | (369,007) | (534,020) | (640,351) | (640,539) | (159,517) | (1,288,158) | (699,175) | (739,729) | (132,955) | (378,638) | (86,080) | (86,681) | ||||||||||||||
| 處分不動產及設備 | 0 | 392 | 93,217 | 64,855 | ||||||||||||||||||||||
| 取得投資性不動產 | (241,474) | (97,095) | (144,588) | |||||||||||||||||||||||
| 處分投資性不動產 | 2,708,532 | 79,844 | 38,465 | |||||||||||||||||||||||
| 其他投資活動 | (311,137) | (25,744) | 452,440 | 2,302,288 | 223,029 | (1,082,099) | 120,418 | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | 825,847 | (3,427,316) | 28,691,040 | 22,223,270 | (47,120,606) | (17,259,527) | (61,930,912) | (11,774,424) | 380,431 | 2,425,969 | (4,634,827) | 3,001,897 | (7,924,250) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (6,863,661) | 260,127 | (4,162,671) | 948,003 | (13,837,226) | 1,968,698 | (3,484,372) | (565,209) | (1,630,926) | (19,266,986) | 2,974,486 | (10,182,079) | 2,462,247 | |||||||||||||
| 應付商業本票增加 | 24,320,778 | (6,239,455) | 3,564,237 | 5,764,452 | (2,867,931) | (1,912,349) | (4,173,975) | 699,470 | (3,278,590) | (2,302,864) | (9,013,873) | (5,338,740) | 746,971 | |||||||||||||
| 發行公司債 | 0 | 300,445 | 0 | 15,000,000 | 15,430,000 | 4,200,000 | 0 | 0 | 0 | 0 | ||||||||||||||||
| 償還公司債 | (2,689,357) | 20,000 | (270,000) | 0 | 0 | 0 | 0 | 0 | (1,006,520) | 0 | ||||||||||||||||
| 償還金融債券 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,100,000) | ||||||||||||||||||
| 舉借長期借款 | 155 | (199,988) | (439,902) | 405 | 439,804 | 99,846 | 755,543 | 3,360,317 | 0 | 601,037 | 1,244,494 | 0 | ||||||||||||||
| 償還長期借款 | 0 | (3,299,791) | (360,117) | (499,951) | (449,655) | 60,373 | (697,725) | 59,660 | 0 | (455,625) | (710,353) | (95) | (1,458,101) | |||||||||||||
| 租賃本金償還 | (171,451) | (222,893) | (226,429) | (251,374) | (233,009) | (246,803) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 287,529 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | 548 | 8,848 | 0 | (1,152) | (330) | (46,097) | (107) | 41,004 | 0 | 269 | 49 | 2,080,912 | ||||||||||||||
| 其他籌資活動 | 1,328 | 8,915 | 1,300 | 15,082 | 2,766 | 14,545 | 22,328 | |||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 14,598,340 | (9,363,792) | 798,591 | (3,934,399) | 1,860,142 | 4,470,300 | (1,125,929) | (790,872) | (2,500,837) | (22,435,063) | (6,041,916) | (14,274,819) | 3,650,554 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (79,387) | 448,636 | (72,965) | 471,012 | (182,821) | (180,249) | (45,365) | (270,672) | 277,689 | (528,974) | 798,052 | (369,209) | 672,309 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (38,798,466) | 497,711 | 48,899,139 | 35,645,735 | 49,223,750 | 40,173,844 | (59,350,435) | 26,312,878 | 19,946,871 | (1,443,080) | (28,855,896) | (36,225,638) | 4,197,160 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 132,256,162 | 93,213,826 | 135,637,871 | 84,850,996 | 75,907,801 | 66,426,298 | 27,048,262 | |||||||||||||
| 期末現金及約當現金餘額 | (38,798,466) | 497,711 | 48,899,139 | 35,645,735 | 49,223,750 | 40,173,844 | 114,495,133 | 132,256,162 | 93,213,826 | 135,637,871 | 84,753,207 | 68,014,561 | 66,426,298 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 68,053,348 | 1.72% | 72,864,773 | 2% | 132,489,379 | 3.75% | 167,862,826 | 4.85% | 116,029,168 | 3.38% | 101,141,145 | 3.34% | 59,607,423 | 2.19% | 63,807,752 | 2.67% | 28,312,347 | 3.17% | 25,090,329 | 2.89% | 25,130,691 | 2.74% | 20,195,997 | 3.12% | 20,998,854 | 4.03% |
| 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 | (9,584,035) | (7,538,296) | 12,860,729 | 19,976,101 | 1,168,241 | 6,355,187 | 15,117,176 | 35,018,321 | 66,308,658 | 27,577,163 | 37,046,527 | 33,637,648 | ||||||||||||||
| 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 | (366,945) | 825,643 | (3,452,420) | 104,444 | 10,712,662 | (6,020,969) | 39,770,534 | 54,003,443 | 29,883,158 | 44,238,884 | 32,045,353 | 10,772,037 | 11,789,796 | |||||||||||||
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 40,878,884 | 20,576,882 | 21,940,865 | 52,199,699 | 21,948,393 | 21,565,807 | 13,441,879 | 14,519,798 | 7,110,829 | 9,442,987 | 11,924,294 | 9,221,182 | 7,385,582 | |||||||||||||
| 本期稅前淨利（淨損） | 40,878,884 | -175.95% | 20,576,882 | -34.46% | 21,940,865 | 36.47% | 52,199,699 | 79.71% | 21,948,393 | 13.84% | 21,565,807 | 17.61% | 13,441,879 | 11.33% | 14,519,798 | 23.49% | 7,110,829 | -19.95% | 9,442,987 | -23.81% | 11,924,294 | -421.73% | 9,221,182 | 48.15% | 7,385,582 | 14.5% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,796,020 | -12.03% | 2,898,656 | -4.85% | 2,624,415 | 4.36% | 2,332,632 | 3.56% | 2,116,730 | 1.33% | 1,953,288 | 1.6% | 1,060,720 | 0.89% | 773,724 | 1.25% | 611,406 | -1.72% | 565,972 | -1.43% | 438,881 | -15.52% | 453,653 | 2.37% | 342,863 | 0.67% |
| 攤銷費用 | 1,567,530 | -6.75% | 1,525,623 | -2.55% | 1,447,524 | 2.41% | 1,301,380 | 1.99% | 1,340,407 | 0.85% | 1,344,655 | 1.1% | 1,356,518 | 1.14% | 1,040,633 | 1.68% | 861,587 | -2.42% | 866,872 | -2.19% | 791,042 | -27.98% | 719,003 | 3.75% | 437,366 | 0.86% |
| 呆帳費用提列（轉列收入）數 | 1,463,952 | -6.3% | 361,310 | -0.61% | (146,568) | -0.24% | 186,398 | 0.28% | 364,663 | 0.23% | 347,979 | 0.28% | 45,761 | 0.04% | 613,750 | 0.99% | 751,478 | -2.11% | (329,789) | 0.83% | 13,707 | -0.48% | 824,715 | 4.31% | (81,656) | -0.16% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 15,894,674 | -68.41% | (26,978,570) | 45.18% | 141,412,636 | 235.04% | (38,426,941) | -58.68% | (38,459,376) | -24.25% | (38,662,480) | -31.57% | 33,567,261 | 28.3% | ||||||||||||
| 利息費用 | 28,925,201 | -124.5% | 23,521,096 | -39.39% | 9,424,129 | 15.66% | 3,573,057 | 5.46% | 5,640,018 | 3.56% | 9,642,040 | 7.87% | 7,982,593 | 6.73% | 5,395,582 | 8.73% | 4,332,469 | -12.16% | 5,166,039 | -13.03% | 4,436,123 | -156.89% | 3,160,509 | 16.5% | 2,730,773 | 5.36% |
| 利息收入 | (103,832,998) | 446.92% | (96,812,671) | 162.12% | (80,244,713) | -133.37% | (69,225,228) | -105.71% | (72,343,871) | -45.61% | (73,119,570) | -59.71% | (64,564,921) | -54.43% | ||||||||||||
| 股利收入 | (16,031,344) | 69% | (16,439,488) | 27.53% | (15,251,805) | -25.35% | (13,042,130) | -19.92% | (12,500,196) | -7.88% | (10,515,569) | -8.59% | (8,047,472) | -6.78% | ||||||||||||
| 各項保險負債淨變動 | 27,067,448 | -116.5% | (11,240,805) | 18.82% | 93,770,868 | 155.85% | 91,874,878 | 140.3% | 158,414,609 | 99.87% | 185,744,463 | 151.69% | 219,261,788 | 184.84% | 46,434,109 | 75.13% | ||||||||||
| 其他各項負債準備淨變動 | 3,430,585 | -14.77% | (1,118,139) | 1.87% | 7,535,803 | 12.52% | (671,883) | -1.03% | 1,655,968 | 1.04% | (802,292) | -0.66% | ||||||||||||||
| 股份基礎給付酬勞成本 | 186,925 | -0.8% | 319,201 | -0.53% | 423,072 | 0.7% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,147,655) | 4.94% | (2,129,233) | 3.57% | 155,519 | 0.26% | (908,896) | -1.39% | 168,276 | 0.11% | (894,005) | -0.73% | 315,648 | 0.27% | (813,664) | -1.32% | (331,612) | 0.93% | (435,855) | 1.1% | (435,824) | 15.41% | (381,579) | -1.99% | (325,366) | -0.64% |
| 採用覆蓋法重分類之損失（利益） | 19,249,451 | -82.85% | 33,440,550 | -56% | (65,253,132) | -108.45% | 1,608,063 | 2.46% | (910,761) | -0.57% | 17,557,763 | 14.34% | (15,784,002) | -13.31% | ||||||||||||
| 處分及報廢不動產及設備損失（利益） | 5,202 | -0.02% | (22,272) | 0.04% | (35,097) | -0.06% | (8,349,848) | -12.75% | ||||||||||||||||||
| 處分投資損失（利益） | 170,437 | -0.73% | (867,877) | 1.45% | (920,508) | -1.53% | (20,105,772) | -30.7% | (6,543,446) | -4.13% | (5,455,493) | -4.46% | (4,036,172) | -3.4% | (2,651,539) | -4.29% | (2,236,142) | 6.27% | (2,390,902) | 6.03% | (7,073,278) | 250.16% | (4,405,975) | -23.01% | (3,015,218) | -5.92% |
| 金融資產減損損失 | 694,399 | -2.99% | 816,831 | -1.37% | 31,671 | 0.03% | 882,194 | 1.43% | 1,209,986 | -3.39% | 959,324 | -2.42% | 1,261,362 | -44.61% | 1,376,328 | 7.19% | 286,058 | 0.56% | ||||||||
| 其他項目 | (263,453) | 1.13% | (74,902) | 0.13% | (316,818) | -0.53% | 582,580 | 0.89% | (72,179) | -0.05% | 188,225 | 0.15% | (1,386,425) | -1.17% | (1,976,116) | -3.2% | 59,765 | -0.17% | 345,824 | -0.87% | (426,080) | 15.07% | (65,820) | -0.34% | (1,077,122) | -2.11% |
| 收益費損項目合計 | (19,823,626) | 85.33% | (92,800,690) | 155.4% | (24,142,602) | -40.13% | (12,499,401) | -19.09% | 79,051,217 | 49.84% | 104,224,965 | 85.11% | 149,517,001 | 126.05% | 20,116,116 | 32.55% | (8,187,723) | 22.97% | (13,643,497) | 34.4% | (17,497,218) | 618.83% | (10,243,226) | -53.48% | (8,531,096) | -16.75% |
| 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 | (3,361,279) | 14.47% | 684,374 | -1.15% | (3,061,543) | -5.09% | (1,872,256) | -2.86% | (1,999,257) | -1.26% | 212,165 | 0.17% | 8,069,859 | 6.8% | ||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (26,693,516) | 114.9% | (17,506,183) | 29.32% | 5,584,725 | 9.28% | 1,192,810 | 1.82% | 44,701,310 | 28.18% | (25,164,217) | -20.55% | (39,738,891) | -33.5% | 35,390,946 | 57.26% | (1,500,017) | 4.21% | (6,602,272) | 16.65% | (53,005,322) | 1874.66% | ||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (6,668,899) | 28.7% | (29,972,238) | 50.19% | 29,695,422 | 49.36% | 2,217,306 | 3.39% | (68,847,864) | -43.41% | 8,012,366 | 6.54% | (45,611,801) | -38.45% | ||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | (53,955,087) | 232.24% | 27,934,935 | -46.78% | (45,875,258) | -76.25% | (1,542,292) | -2.36% | (415,801) | -0.26% | 830,168 | 0.68% | (6,446,000) | -5.43% | ||||||||||||
| 附賣回票券及債券投資（增加）減少 | (2,799,261) | 12.05% | (1,343,590) | 2.25% | (459,489) | -0.76% | 0 | 0% | 1,147,446 | 0.97% | (1,147,446) | -1.86% | 8,383,369 | -23.52% | (7,557,179) | 19.06% | 2,893,576 | -102.34% | ||||||||
| 應收款項（增加）減少 | (13,621,142) | 58.63% | (43,588,032) | 72.99% | 22,961,066 | 38.16% | 6,755,545 | 10.32% | (31,086,684) | -19.6% | (7,150,077) | -5.84% | 4,419,206 | 3.73% | 4,458,178 | 7.21% | 8,440,596 | -23.68% | 31,405,161 | -79.19% | 10,085,709 | -356.71% | ||||
| 貼現及放款（增加）減少 | (79,565,824) | 342.47% | (3,167,583) | 5.3% | (20,205,512) | -33.58% | 895,313 | 1.37% | (32,228,971) | -20.32% | (7,863,424) | -6.42% | (43,303,363) | -36.51% | ||||||||||||
| 其他金融資產（增加）減少 | (3,076,220) | 13.24% | (1,596,062) | 2.67% | (7,261,081) | -12.07% | 3,455,202 | 5.28% | (18,461,766) | -11.64% | (6,777,025) | -5.53% | (10,557,441) | -8.9% | (2,618,512) | -4.24% | (6,718,352) | 18.85% | 3,028,465 | -7.64% | (4,348,371) | 153.79% | (4,779,896) | -24.96% | (2,167,036) | -4.25% |
| 其他資產（增加）減少 | (17,261,729) | 74.3% | 9,901,020 | -16.58% | 14,917,736 | 24.79% | (7,716,779) | -11.78% | (33,484,858) | -21.11% | 17,721,708 | 14.47% | (9,135,656) | -7.7% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (207,002,957) | 890.99% | (58,653,359) | 98.22% | (3,703,934) | -6.16% | 3,384,849 | 5.17% | (141,926,370) | -89.48% | (20,178,336) | -16.48% | (141,156,641) | -119% | (24,251,893) | -39.24% | (69,087,425) | 193.83% | (21,320,568) | 53.76% | (76,893,634) | 2719.53% | (99,331,015) | -518.66% | 4,402,702 | 8.64% |
| 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） | 5,085,597 | -21.89% | (4,945,116) | 8.28% | (8,851,118) | -14.71% | 9,396,808 | 14.35% | (12,449,948) | -7.85% | 2,125,964 | 1.74% | (6,433,042) | -5.42% | ||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | (37,568,489) | 161.7% | (62,415,386) | 104.52% | (30,945,428) | -51.43% | (34,478,657) | -52.65% | (38,221,773) | -24.1% | (48,712,179) | -39.78% | (10,425,324) | -8.79% | 3,628,584 | 5.87% | 11,667,087 | -32.73% | 4,815,872 | -12.14% | 12,482,184 | -441.46% | ||||
| 附買回票券及債券負債增加（減少） | 48,335,339 | -208.05% | 29,110,694 | -48.75% | (700,915) | -1.16% | (32,979,435) | -50.36% | 38,726,914 | 24.42% | (29,341,569) | -23.96% | 25,301,273 | 21.33% | (19,382,816) | -31.36% | (51,425) | 0.14% | (13,214,738) | 33.32% | 15,322,988 | -541.93% | ||||
| 應付款項增加（減少） | (1,634,501) | 7.04% | 19,716,611 | -33.02% | (14,916,650) | -24.79% | 19,860,399 | 30.33% | 11,386,783 | 7.18% | 13,762,909 | 11.24% | 5,521,255 | 4.65% | 3,715,859 | 6.01% | (265,630) | 0.75% | (3,141,695) | 7.92% | 2,331,031 | -82.44% | ||||
| 存款及匯款增加（減少） | 62,848,320 | -270.51% | 292,699 | -0.49% | 46,141,562 | 76.69% | (3,205,494) | -4.9% | 90,846,949 | 57.28% | (2,425,008) | -1.98% | 35,556,941 | 29.98% | ||||||||||||
| 其他金融負債增加（減少） | 23,688,707 | -101.96% | (6,237,320) | 10.44% | 29,029,482 | 48.25% | (7,463,566) | -11.4% | 6,925,797 | 4.37% | 13,439,416 | 10.98% | 2,011,472 | 1.7% | 8,949,375 | 14.48% | (612,823) | 1.72% | (41,228,391) | 103.96% | 3,373,282 | -119.3% | 39,213,204 | 204.75% | 11,760,448 | 23.09% |
| 其他負債增加（減少） | (5,625,919) | 24.22% | 25,131,588 | -42.08% | (26,179,225) | -43.51% | (152,074) | -0.23% | 19,631,381 | 12.38% | 3,636,598 | 2.97% | (296,740) | -0.25% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 95,129,054 | -409.46% | 653,770 | -1.09% | (6,422,292) | -10.67% | (49,022,019) | -74.86% | 117,487,410 | 74.07% | (47,513,869) | -38.8% | 51,235,835 | 43.19% | 30,661,300 | 49.61% | 24,505,226 | -68.75% | (25,675,610) | 64.74% | 69,549,218 | -2459.77% | 111,579,291 | 582.61% | 36,972,810 | 72.58% |
| 與營業活動相關之資產及負債之淨變動合計 | (111,873,903) | 481.53% | (57,999,589) | 97.13% | (10,126,226) | -16.83% | (45,637,170) | -69.69% | (24,438,960) | -15.41% | (67,692,205) | -55.28% | (89,920,806) | -75.81% | 6,409,407 | 10.37% | (44,582,199) | 125.08% | (46,996,178) | 118.5% | (7,344,416) | 259.75% | 12,248,276 | 63.95% | 41,375,512 | 81.22% |
| 調整項目合計 | (131,697,529) | 566.86% | (150,800,279) | 252.53% | (34,268,828) | -56.96% | (58,136,571) | -88.78% | 54,612,257 | 34.43% | 36,532,760 | 29.83% | 59,596,195 | 50.24% | 26,525,523 | 42.92% | (52,769,922) | 148.05% | (60,639,675) | 152.9% | (24,841,634) | 878.58% | 2,005,050 | 10.47% | 32,844,416 | 64.47% |
| 營運產生之現金流入（流出） | (90,818,645) | 390.91% | (130,223,397) | 218.07% | (12,327,963) | -20.49% | (5,936,872) | -9.07% | 76,560,650 | 48.27% | 58,098,567 | 47.45% | 73,038,074 | 61.57% | 41,045,321 | 66.41% | (45,659,093) | 128.1% | (51,196,688) | 129.09% | (12,917,340) | 456.85% | 11,226,232 | 58.62% | 40,229,998 | 78.97% |
| 收取之利息 | 82,519,807 | -355.18% | 80,505,383 | -134.81% | 70,175,615 | 116.64% | 67,319,059 | 102.8% | 80,472,556 | 50.73% | 63,537,104 | 51.89% | 49,201,826 | 41.48% | 22,505,993 | 36.41% | 11,913,532 | -33.42% | 16,349,497 | -41.22% | 13,524,778 | -478.34% | 8,485,989 | 44.31% | 5,403,066 | 10.61% |
| 收取之股利 | 15,901,982 | -68.45% | 16,217,095 | -27.16% | 15,351,414 | 25.51% | 12,405,024 | 18.94% | 12,223,292 | 7.71% | 10,381,943 | 8.48% | 8,408,148 | 7.09% | 2,665,735 | 4.31% | 2,467,243 | -6.92% | 2,544,116 | -6.41% | 2,319,087 | -82.02% | 2,728,853 | 14.25% | 2,071,342 | 4.07% |
| 支付之利息 | (29,480,646) | 126.89% | (24,675,924) | 41.32% | (7,267,371) | -12.08% | (3,062,579) | -4.68% | (8,649,289) | -5.45% | (8,588,948) | -7.01% | (6,251,961) | -5.27% | (4,520,383) | -7.31% | (3,962,446) | 11.12% | (5,401,226) | 13.62% | (4,480,508) | 158.46% | (3,062,476) | -15.99% | 2,653,639 | 5.21% |
| 退還（支付）之所得稅 | (1,355,407) | 5.83% | (1,539,593) | 2.58% | (5,765,448) | -9.58% | (5,240,326) | -8% | (1,991,904) | -1.26% | (974,988) | -0.8% | (5,776,433) | -4.87% | 109,947 | 0.18% | (401,824) | 1.13% | (1,955,475) | 4.93% | (1,273,481) | 45.04% | (227,002) | -1.19% | 585,310 | 1.15% |
| 營業活動之淨現金流入（流出） | (23,232,909) | 100% | (59,716,436) | 100% | 60,166,247 | 100% | 65,484,306 | 100% | 158,615,305 | 100% | 122,453,678 | 100% | 118,619,654 | 100% | 61,806,613 | 100% | (35,642,588) | 100% | (39,659,776) | 100% | (2,827,464) | 100% | 19,151,596 | 100% | 50,943,355 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,071,070) | 53.55% | (869,280) | 21.37% | (197,099,410) | 256.63% | (302,911,707) | 4154.13% | (305,944,643) | 203.27% | (187,748,649) | 222.83% | (153,040,348) | 132.66% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 470,568 | -23.52% | 55,354,373 | -72.07% | 104,681,027 | -1435.59% | 185,798,127 | -123.45% | 91,581,550 | -108.7% | 12,947,132 | -11.22% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 496,391 | -24.82% | 10,987,090 | -14.31% | 25,601,205 | -351.09% | 44,354,875 | -29.47% | 35,805,715 | -42.5% | 22,650,548 | -19.63% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,694,211) | 134.69% | (353,946) | 8.7% | (1,880,809) | 2.45% | (2,224,321) | 30.5% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 376,533 | -18.82% | 551,074 | -13.55% | ||||||||||||||||||||||
| 取得採用權益法之投資 | (1,139,458) | 56.96% | (2,973,782) | 73.12% | (632,832) | 0.82% | (5,103,416) | 69.99% | (318,401) | 0.38% | (223,159) | 0.19% | ||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 68,182 | -3.41% | 470,865 | -11.58% | 10,012 | 1.04% | 1,821,464 | 1.5% | 293,385 | 9.78% | 58,428 | -0.32% | 273,848 | -1.8% | ||||||||||||
| 取得不動產及設備 | (900,986) | 45.04% | (1,110,154) | 27.3% | (1,730,261) | 2.25% | (1,872,123) | 25.67% | (3,244,575) | 2.16% | (3,898,654) | 4.63% | (1,938,950) | 1.68% | (1,285,782) | 5.12% | (515,995) | -53.66% | (828,564) | -0.68% | (225,040) | 1.22% | (202,407) | 1.33% | ||
| 處分不動產及設備 | 1,400 | -0.07% | 134,336 | -3.3% | 183,188 | -0.24% | 9,338,281 | -128.07% | ||||||||||||||||||
| 取得投資性不動產 | (590,834) | 29.54% | (145,738) | 3.58% | (23,668,779) | 30.82% | (3,401,003) | 46.64% | ||||||||||||||||||
| 處分投資性不動產 | 3,130,994 | -156.53% | 494,162 | -12.15% | 669,848 | -0.87% | ||||||||||||||||||||
| 其他投資活動 | (147,815) | 7.39% | (264,727) | 6.51% | 1,004,084 | -1.31% | 875,269 | -12% | 989,195 | -0.66% | (914,870) | 1.09% | 1,025,994 | -0.89% | ||||||||||||
| 投資活動之淨現金流入（流出） | (2,000,306) | 100% | (4,067,190) | 100% | (76,802,464) | 100% | (7,291,828) | 100% | (150,508,431) | 100% | (84,254,884) | 100% | (115,365,495) | 100% | (25,108,681) | 100% | 961,596 | 100% | 121,256,268 | 100% | 2,999,415 | 100% | (18,451,847) | 100% | (15,207,938) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 705,133 | 1.47% | 5,468,559 | 36.81% | (221,740) | 1.62% | (2,640,889) | 14.5% | 3,586,058 | 29.3% | 2,116,808 | 16.9% | (6,030,609) | 28.24% | 5,770,201 | 161.92% | (2,963,850) | 41.37% | (11,752,792) | 37.78% | 13,091,788 | 165.52% | 3,634,232 | 337.65% | 2,462,247 | 72.74% |
| 應付商業本票增加 | 48,333,493 | 100.64% | 4,681,303 | 31.51% | 3,564,237 | -25.98% | 9,649,436 | -53% | (1,069,880) | -8.74% | (2,351,219) | -18.77% | (5,563,490) | 26.05% | 2,999,595 | 84.17% | 4,410,595 | -61.56% | (785,843) | 2.53% | 3,808,820 | 48.15% | 2,884,564 | 268% | 1,304,028 | 38.52% |
| 發行公司債 | 13,000,000 | 27.07% | 10,300,445 | 69.33% | 0 | 0% | 24,570,000 | -134.95% | 23,430,000 | 191.41% | 9,200,000 | 73.44% | 0 | 0% | 10,000,000 | 280.61% | 0 | 0% | 15,000,000 | -48.22% | 1,020,680 | 12.9% | ||||
| 償還公司債 | (3,862,136) | -8.04% | 0 | 0% | (310,000) | 2.26% | 0 | 0% | (12,800,000) | -104.57% | (1,000,000) | -7.98% | (5,200,000) | 24.35% | (6,000,000) | -168.37% | (1,006,520) | 14.05% | (11,100,000) | 35.68% | ||||||
| 償還金融債券 | (700,000) | -1.46% | 0 | 0% | (1,000,000) | -8.17% | 0 | 0% | (2,750,000) | -77.17% | 0 | 0% | (10,000,000) | 32.15% | (3,500,000) | -44.25% | 0 | 0% | (9,000,000) | -265.87% | ||||||
| 舉借長期借款 | 200,021 | 0.42% | 600,086 | 4.04% | 1,699,998 | -12.39% | 300,323 | -1.65% | 739,719 | 6.04% | 499,846 | 3.99% | 0 | 0% | 755,543 | 21.2% | 4,359,250 | -60.84% | 0 | 0% | 4,099,668 | 51.83% | 1,883,053 | 174.95% | 0 | 0% |
| 償還長期借款 | 0 | 0% | (5,299,852) | -35.67% | (360,117) | 2.63% | (579,622) | 3.18% | (500,265) | -4.09% | (466,707) | -3.73% | (855,590) | 4.01% | (699,942) | -19.64% | (3,326,401) | 46.43% | (1,642,395) | 5.28% | (838,702) | -10.6% | (600,026) | -55.75% | (1,752,590) | -51.77% |
| 租賃本金償還 | (697,177) | -1.45% | (919,422) | -6.19% | (879,663) | 6.41% | (949,750) | 5.22% | (968,526) | -7.91% | (978,350) | -7.81% | ||||||||||||||
| 發放現金股利 | (8,976,474) | -18.69% | 0 | 0% | (16,851,631) | 122.85% | (8,244,420) | 45.28% | (8,761,068) | -71.57% | (4,366,127) | -34.85% | (8,686,848) | 40.68% | (7,487,871) | -210.12% | (7,487,006) | 104.5% | (9,098,673) | 29.25% | (6,014,787) | -76.04% | (2,704,828) | -251.3% | 0 | 0% |
| 非控制權益變動 | (1,671) | 0% | 6,257 | 0.04% | (20,338) | 0.15% | (846,724) | 4.65% | (4,767,736) | -38.95% | 6,096,079 | 48.66% | (1,993,427) | 9.34% | (18,472) | 0.26% | (101,675) | 0.33% | (2,735,783) | -34.59% | (59,551) | -5.53% | 10,371,375 | 306.39% | ||
| 其他籌資活動 | 27,026 | 0.06% | 19,724 | 0.13% | 413 | 0% | 239,197 | -1.31% | 34,727 | 0.28% | 37,787 | 0.3% | 56,111 | -0.26% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 48,028,215 | 100% | 14,857,100 | 100% | (13,716,718) | 100% | (18,207,367) | 100% | 12,240,688 | 100% | 12,526,880 | 100% | (21,353,460) | 100% | 3,563,615 | 100% | (7,164,941) | 100% | (31,108,599) | 100% | 7,909,542 | 100% | 1,076,321 | 100% | 3,385,060 | 100% |
| 匯率變動對現金及約當現金之影響 | (137,658) | 284,558 | 450,474 | (263,213) | (277,121) | (88,760) | 338,272 | (1,219,211) | (578,112) | 298,982 | 763,913 | (187,807) | 257,559 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 22,657,342 | (48,641,968) | (29,902,461) | 39,721,898 | 20,070,441 | 50,636,914 | (17,761,029) | 39,042,336 | (42,424,045) | 50,786,875 | 8,845,406 | 1,588,263 | 39,378,036 | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 174,177,224 | 151,519,882 | 200,161,850 | 230,064,311 | 185,202,488 | 165,132,047 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 68,053,348 | 72,864,773 | 132,489,379 | 167,862,826 | 116,029,168 | 101,141,145 | 59,607,423 | 63,807,752 | 28,312,347 | 25,090,329 | 25,130,691 | 20,195,997 | 20,998,854 | |||||||||||||
| 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 | 17,243,429 | 12,331,755 | 36,416,453 | 33,940,712 | 18,763,361 | 17,201,021 | ||||||||||||||||||||
| 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 | 88,880,447 | 66,323,354 | 31,256,018 | 28,260,773 | 50,409,959 | 46,789,881 | ||||||||||||||||||||
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