2883
19.9
TWD+0.35 (1.79%)
2026.03.10收盤
凱基金－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 14,710,828 | 14,447,325 | 9,735,024 | 8,612,914 | 19,275,282 | 10,081,170 | 7,095,501 | 5,732,448 | 5,774,458 | 3,000,474 | 858,193 | 3,383,245 | 2,898,070 | 2,076,992 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 816,067 | 698,590 | 723,995 | 678,379 | 577,157 | 526,856 | 494,276 | 266,811 | 244,326 | 155,879 | 121,635 | 111,098 | 113,002 | 113,764 | ||||||||||||||
| 攤銷費用 | 319,897 | 393,064 | 391,574 | 389,476 | 320,139 | 341,479 | 336,756 | 339,268 | 233,454 | 218,196 | 229,562 | 185,209 | 181,960 | 193,628 | ||||||||||||||
| 呆帳費用提列(轉列收入)數 | 76,580 | 318,207 | 349,942 | (4,176) | 183,261 | 62,947 | (86,021) | (58,982) | 184,147 | 242,059 | (300,605) | 117,409 | 74,154 | (48,295) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (16,928,918) | (13,171,797) | 39,061,828 | 62,265,576 | 5,315,588 | (10,667,626) | (899,404) | |||||||||||||||||||||
| 利息費用 | 5,762,643 | 7,438,275 | 6,297,430 | 2,689,796 | 846,577 | 1,211,744 | 2,490,709 | 2,098,297 | 1,426,431 | 1,029,285 | 1,260,651 | 1,083,267 | 742,229 | 721,352 | ||||||||||||||
| 利息收入 | (24,671,842) | (26,240,492) | (25,124,956) | (20,865,627) | (17,193,865) | (17,918,417) | (18,447,655) | (16,793,381) | (6,404,721) | (2,787,406) | (4,749,677) | (3,366,085) | (2,308,371) | (1,877,986) | ||||||||||||||
| 股利收入 | (5,918,219) | (7,518,371) | (6,479,501) | (7,342,634) | (7,617,434) | (7,249,580) | (6,414,885) | (6,043,429) | (1,598,804) | (1,454,338) | (1,605,372) | (1,921,198) | (1,480,775) | (1,290,585) | ||||||||||||||
| 各項保險負債淨變動 | (4,806,531) | (12,438,239) | 9,273,343 | 41,262,374 | 19,183,136 | 44,418,911 | 47,084,527 | 58,800,314 | ||||||||||||||||||||
| 其他各項負債準備淨變動 | 27,131,700 | (3,522,604) | 5,023,589 | 7,108,189 | 560,211 | 1,125,213 | 348,869 | |||||||||||||||||||||
| 股份基礎給付酬勞成本 | 21,195 | 42,753 | 70,909 | 101,397 | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (794,749) | (403,563) | 83,540 | (109,991) | 11,568 | (366,819) | 363,664 | 149,487 | (142,550) | (176,292) | 106,020 | (154,602) | (54,324) | (119,694) | ||||||||||||||
| 採用覆蓋法重分類之損失(利益) | 26,586,479 | (10,056,647) | (13,240,825) | (13,352,253) | (8,415,807) | (3,834,056) | (5,206,612) | 3,343,448 | ||||||||||||||||||||
| 處分投資損失(利益) | (118,717) | 168,565 | 257,212 | 1,417,471 | (4,936,699) | (1,005,315) | (391,833) | (325,698) | (262,322) | (641,975) | (71,304) | (1,059,235) | (1,074,565) | (60,680) | ||||||||||||||
| 金融資產減損損失 | 14,692 | (7,310) | 30,193 | 159,639 | 401 | 67,201 | 325,860 | 345,318 | 249,614 | 129,896 | 17,745 | |||||||||||||||||
| 其他項目 | (62,574) | (43,060) | (474,522) | (344,558) | (55,380) | 4,115 | (111,473) | (420,833) | (7,304) | 28,918 | 20,029 | (357,417) | 41,613 | 62,814 | ||||||||||||||
| 收益費損項目合計 | 7,445,331 | (64,342,629) | 16,243,751 | (4,188,143) | (15,847,183) | 19,251,566 | 22,916,193 | 41,499,067 | 4,020,292 | (3,047,526) | (4,627,986) | (5,073,715) | (3,673,796) | (2,254,677) | ||||||||||||||
| 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 | (1,328,620) | (4,240,357) | (500,851) | (896,263) | (97,295) | (316,034) | 758,307 | 380,667 | 2,672,596 | (5,022,665) | (934,452) | (1,503,814) | 804,410 | 5,436,699 | ||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | (28,862,489) | 47,505,271 | (7,922,816) | (25,239,808) | 30,382,127 | (29,741,285) | (27,196,952) | (1,197,035) | 14,475,874 | (2,947,318) | (32,435,423) | (936,585) | (1,845,917) | 3,820,787 | ||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | 1,375,832 | 7,484,595 | (91,530) | 23,077,484 | 1,822,865 | (14,423,459) | (220,160) | (3,176,032) | ||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | (31,354,675) | 35,768,002 | (46,422,375) | (23,093,240) | 23,929 | (122,588) | 111,756 | (16,286) | ||||||||||||||||||||
| 附賣回票券及債券投資(增加)減少 | 10,394,982 | (222,707) | 2,106,217 | (941,656) | 333,925 | 753,245 | 0 | 1,504,253 | (368,071) | 6,331,397 | (4,079,364) | 5,883,855 | ||||||||||||||||
| 應收款項(增加)減少 | (28,354,829) | (22,999,916) | 8,091,518 | (14,954,281) | 56,101,739 | (16,205,653) | 4,728,105 | (5,164,467) | (8,312,082) | 14,469,384 | 22,536,295 | 9,706,066 | (51,699,565) | (17,433,953) | ||||||||||||||
| 貼現及放款(增加)減少 | (9,937,448) | (14,899,565) | (7,055,493) | (14,391,970) | 10,572,469 | (4,252,401) | 1,780,880 | (3,526,271) | (17,201,154) | (18,874,616) | (2,311,007) | (6,153,638) | (13,030,767) | 1,114,387 | ||||||||||||||
| 其他金融資產(增加)減少 | (6,873,440) | (868,892) | 6,245,067 | 4,594,024 | 4,810,634 | (10,132,035) | (10,311,360) | 121,853 | (4,409,454) | 4,615,097 | 5,218 | (3,814,462) | (6,161,293) | (6,144,971) | ||||||||||||||
| 其他資產(增加)減少 | (9,424,996) | (5,540,484) | (3,912,317) | (19,631,402) | 6,245,617 | (14,263,769) | 774,015 | 181,965 | (6,375,475) | 2,329,434 | (12,432,142) | (11,695,613) | 1,862,282 | 1,528,423 | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (104,365,683) | 41,985,947 | (49,462,580) | (71,477,112) | 109,862,085 | (89,516,969) | (29,241,484) | (11,642,361) | (1,722,054) | (22,455,381) | 2,001,022 | (8,066,649) | (60,871,898) | (22,169,497) | ||||||||||||||
| 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) | 2,106,633 | 7,421,080 | 6,678,780 | 80,796 | 9,635,728 | (2,719,634) | 3,061,180 | (5,134,511) | 2,223,104 | 3,742,544 | 17,236,351 | 1,270,485 | 22,906,601 | (2,762,893) | ||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | (15,842,754) | (16,218,202) | (5,223,531) | 7,332,081 | (22,900,198) | 1,421,874 | (10,815,937) | (24,130,824) | (10,534,122) | (132,106) | 20,154,910 | 5,914,011 | 496,515 | (3,756,513) | ||||||||||||||
| 附買回票券及債券負債增加(減少) | 6,953,431 | 2,877,844 | 17,590,374 | 6,135,332 | (13,013,565) | 2,295,990 | 7,064,956 | 16,000,861 | (16,587,169) | 5,294,895 | 7,137,095 | (2,204,857) | 35,295,872 | 39,548 | ||||||||||||||
| 應付款項增加(減少) | 31,879,699 | 27,061,416 | (18,194,134) | 21,892,364 | (22,132,205) | 5,342,291 | 14,021,932 | 6,906,689 | 11,052,197 | 2,446,176 | (7,118,461) | 2,804,641 | 2,978,116 | 21,628,126 | ||||||||||||||
| 存款及匯款增加(減少) | 4,412,276 | 34,159,722 | (33,940,056) | 31,656,357 | (37,322,006) | (11,860,810) | (24,867,290) | 18,647,870 | 30,787,232 | 16,551,382 | (9,878,163) | (8,071,204) | 25,325,441 | 21,146,472 | ||||||||||||||
| 其他金融負債增加(減少) | 6,024,907 | 4,070,473 | (5,601,506) | 5,853,566 | (3,943,436) | (883,445) | 3,343,510 | 105,583 | 6,434,771 | (6,000,873) | (14,245,506) | 8,313,602 | (226,466) | 4,198,337 | ||||||||||||||
| 其他負債增加(減少) | 4,647,332 | 9,096,788 | 16,721,651 | 13,318,691 | 4,062,996 | 9,773,556 | (678,444) | 4,099,842 | 877,869 | (2,205,036) | 2,144,496 | 2,464,060 | 1,131,625 | (69,777) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 40,181,524 | 68,469,121 | (21,968,422) | 86,269,187 | (85,612,686) | 3,314,505 | (8,870,093) | 16,495,510 | 24,253,882 | 19,696,982 | 15,430,722 | 10,490,738 | 57,247,924 | 17,849,452 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (64,184,159) | 110,455,068 | (71,431,002) | 14,792,075 | 24,249,399 | (86,202,464) | (38,111,577) | 4,853,149 | 22,531,828 | (2,758,399) | 17,431,744 | 2,424,089 | (3,623,974) | (4,320,045) | ||||||||||||||
| 調整項目合計 | (56,738,828) | 46,112,439 | (55,187,251) | 10,603,932 | 8,402,216 | (66,950,898) | (15,195,384) | 46,352,216 | 26,552,120 | (5,805,925) | 12,803,758 | (2,649,626) | (7,297,770) | (6,574,722) | ||||||||||||||
| 營運產生之現金流入(流出) | (42,028,000) | 60,559,764 | (45,452,227) | 19,216,846 | 27,677,498 | (56,869,728) | (8,099,883) | 52,084,664 | 32,326,578 | (2,805,451) | 13,661,951 | 733,619 | (4,399,700) | (4,497,730) | ||||||||||||||
| 收取之利息 | 19,163,145 | 25,983,538 | 18,324,511 | 17,071,962 | 15,074,791 | 25,428,090 | 17,308,103 | 13,336,271 | 6,514,607 | 2,980,390 | 4,139,649 | 3,123,082 | 2,396,409 | 1,965,772 | ||||||||||||||
| 收取之股利 | 7,645,309 | 7,972,725 | 9,718,146 | 9,872,770 | 7,808,413 | 8,556,052 | 8,055,670 | 7,718,881 | 2,691,575 | 1,071,101 | 1,648,311 | 1,657,948 | 1,683,037 | 1,580,156 | ||||||||||||||
| 支付之利息 | (6,895,400) | (8,333,542) | (5,443,462) | (1,931,450) | (798,424) | (1,351,499) | (2,526,595) | (1,791,207) | (1,115,405) | (818,365) | (1,055,483) | (932,973) | (558,469) | (412,194) | ||||||||||||||
| 退還(支付)之所得稅 | (436,311) | (444,852) | (450,280) | (398,165) | (1,796,788) | (429,859) | (373,840) | (200,621) | 655,924 | (124,713) | (110,442) | (217,263) | 78,934 | (81,875) | ||||||||||||||
| 營業活動之淨現金流入(流出) | (22,551,257) | 85,737,633 | (23,303,312) | 43,831,963 | 47,965,490 | (24,666,944) | 14,363,455 | 71,147,988 | 41,073,279 | 302,962 | 18,283,986 | 4,364,413 | (799,789) | (1,445,871) | ||||||||||||||
| 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 | 0 | (1,017,266) | (11,981,537) | (57,056,235) | (35,126,572) | (19,408,218) | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (219,273) | 0 | (108,107) | (31,022,888) | (95,878,142) | (87,208,657) | (35,528,543) | (26,557,739) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 475,108 | 434,301 | 479,647 | 33,300,899 | 73,222,708 | 23,781,969 | 1,425,192 | |||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | (104,362) | 5,046,222 | 6,855,389 | 14,957,742 | 11,802,844 | 5,653,545 | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (748,650) | (1,642,075) | (41,169) | (85,315) | 177,912 | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,097,010 | 120,124 | 403,728 | |||||||||||||||||||||||||
| 取得採用權益法之投資 | (415,379) | (448,122) | (20,096) | (11,734) | (437,478) | (37,179) | (39,412) | (131,460) | (25,911) | (674,143) | (300,031) | (295,680) | 0 | 0 | ||||||||||||||
| 採用權益法之被投資公司減資退回股款 | (2,301) | 248 | 51,049 | 10,012 | 580,303 | 129,056 | ||||||||||||||||||||||
| 取得不動產及設備 | (344,893) | (201,503) | (178,367) | (362,367) | (646,485) | (1,142,352) | (789,922) | (589,722) | (261,132) | (173,584) | (289,860) | (52,622) | (38,419) | (52,550) | ||||||||||||||
| 處分不動產及設備 | (1) | |||||||||||||||||||||||||||
| 取得投資性不動產 | (38,010) | (240,472) | (12,325) | (8,354,977) | ||||||||||||||||||||||||
| 處分投資性不動產 | 182,633 | 85,920 | 182,639 | 42,497 | 4,418 | 41,011 | ||||||||||||||||||||||
| 其他投資活動 | 17,145 | 15,304 | (212,033) | 50,057 | (1,116,414) | 397,488 | 79,682 | 479,591 | 80,610 | 411,080 | 252,604 | 381,139 | 48,872 | (11,278) | ||||||||||||||
| 投資活動之淨現金流入(流出) | (100,973) | (2,093,727) | 199,263 | (25,592,277) | (32,397,539) | (42,350,595) | (16,344,131) | (18,975,362) | (14,055,729) | 1,023,457 | 3,582,839 | (5,882,288) | (8,564,190) | (2,579,635) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | (2,089,483) | (2,529,314) | (5,917,749) | (24,778,418) | 16,536,931 | 663,323 | (7,272,687) | 6,001,004 | (2,990,444) | 747,603 | (9,021,718) | 12,800,715 | 0 | ||||||||||||||
| 短期借款減少 | (2,243,724) | 0 | (663,609) | |||||||||||||||||||||||||
| 應付商業本票增加 | 0 | (19,438,627) | 307,066 | 0 | (7,642,523) | 5,499,489 | (3,029,776) | (4,200,810) | (7,356,486) | 1,227,909 | (6,812,326) | 7,529,303 | 4,711,996 | (1,056,444) | ||||||||||||||
| 應付商業本票減少 | 9,927,377 | 0 | 60,313 | |||||||||||||||||||||||||
| 發行公司債 | 6,600,000 | 10,000,000 | 0 | 5,200,000 | 0 | 0 | 2,000,000 | |||||||||||||||||||||
| 償還公司債 | (105,418) | (1,133,460) | 0 | 20,000 | 0 | (2,000,000) | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| 償還金融債券 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 租賃本金償還 | (184,665) | (172,693) | (249,089) | (220,950) | (239,428) | (387,309) | (260,458) | |||||||||||||||||||||
| 非控制權益變動 | 0 | 3 | 0 | (664) | (834,984) | (231) | (2,230) | (1,993,320) | 0 | 49,279 | (2,621,657) | 28,461 | (4,514,354) | |||||||||||||||
| 其他籌資活動 | 398 | 513 | 3,609 | (693) | 97,650 | 12,300 | 3,343 | 24,023 | 3,670 | (106,808) | 3,404 | |||||||||||||||||
| 籌資活動之淨現金流入(流出) | (853,820) | (21,810,344) | 7,532,210 | (21,521,495) | (36,264,384) | 15,785,508 | (1,625,511) | (22,671,136) | 859,217 | (4,491,723) | (4,837,337) | (6,840,140) | 15,251,606 | (6,422,496) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 44,771 | 65,263 | (124,300) | 158,226 | (544,122) | (198,721) | (16,282) | 88,837 | 30,357 | (426,460) | 906,656 | 80,434 | 731,122 | (147,431) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (23,461,279) | 61,898,825 | (15,696,139) | (3,123,583) | (21,240,555) | (51,430,752) | (3,622,469) | 29,590,327 | 27,907,124 | (3,591,764) | 17,936,144 | (8,277,581) | 6,618,749 | (10,595,433) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 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 | (23,461,279) | 61,898,825 | (15,696,139) | (3,123,583) | (21,240,555) | (51,430,752) | (3,622,469) | 173,845,568 | 105,943,284 | 73,266,955 | 137,080,951 | 113,609,103 | 104,240,199 | 62,229,138 | ||||||||||||||
| 現金及約當現金 | 63,288,142 | 96,900,834 | 65,654,409 | 92,998,549 | 152,297,636 | 78,686,321 | 61,301,519 | 79,453,756 | 46,078,141 | 24,817,551 | 40,049,356 | 16,877,444 | 44,952,957 | 17,746,771 | ||||||||||||||
| 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 | (9,456,541) | 15,026,905 | (23,178,369) | 14,377,155 | (4,757,277) | (15,489,474) | (12,241,024) | 12,939,301 | 31,610,514 | 45,246,731 | 67,051,793 | 38,067,607 | 39,503,633 | |||||||||||||||
| 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 | 7,885,528 | 12,966,963 | 9,475,719 | 3,206,916 | (8,743,421) | (14,483,634) | 5,662,380 | 81,452,511 | 49,814,511 | 16,838,890 | 51,784,864 | 29,679,866 | 21,219,635 | 4,978,734 | ||||||||||||||
今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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) | 20,065,975 | 35,402,479 | 20,274,731 | 27,111,556 | 45,967,098 | 19,360,929 | 19,742,019 | 15,113,002 | 9,744,665 | 5,122,081 | 6,789,530 | 9,036,839 | 6,854,906 | 6,654,681 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 2,313,864 | 2,104,728 | 2,173,012 | 1,915,291 | 1,755,566 | 1,524,410 | 1,455,890 | 799,053 | 563,388 | 454,948 | 395,133 | 322,008 | 345,839 | 240,378 | ||||||||||||||
| 攤銷費用 | 1,124,734 | 1,163,105 | 1,141,827 | 1,075,052 | 972,048 | 1,002,064 | 994,587 | 1,013,611 | 661,626 | 648,090 | 659,569 | 542,025 | 543,399 | 279,484 | ||||||||||||||
| 呆帳費用提列(轉列收入)數 | 446,573 | 1,128,889 | 294,589 | (145,398) | 148,281 | 239,554 | (8,439) | 115,554 | 729,295 | 614,601 | (891,008) | 50,320 | 224,182 | (406,201) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (38,931,821) | (8,337,618) | 29,012,409 | 166,236,729 | (21,903,688) | (8,104,743) | (14,998,604) | |||||||||||||||||||||
| 利息費用 | 18,576,380 | 21,395,842 | 16,790,130 | 5,092,291 | 2,738,872 | 4,612,994 | 7,353,006 | 5,662,488 | 3,879,047 | 3,249,577 | 4,031,774 | 2,929,541 | 2,315,611 | 2,029,636 | ||||||||||||||
| 利息收入 | (75,479,048) | (77,154,219) | (71,750,944) | (57,240,029) | (52,126,791) | (54,075,508) | (54,143,283) | (47,237,971) | (12,730,129) | (8,427,498) | (12,499,691) | (9,399,859) | (6,352,296) | (4,480,307) | ||||||||||||||
| 股利收入 | (13,455,549) | (13,175,641) | (14,219,507) | (13,456,906) | (11,375,319) | (10,715,785) | (9,006,012) | (7,626,987) | (1,911,770) | (1,747,469) | (2,001,321) | (2,167,994) | (1,789,086) | (1,505,605) | ||||||||||||||
| 各項保險負債淨變動 | (49,073,560) | 4,711,044 | 19,178,338 | 115,138,832 | 64,447,024 | 120,851,335 | 150,584,750 | 160,682,255 | 10,458,469 | |||||||||||||||||||
| 其他各項負債準備淨變動 | (1,132,255) | 3,494,082 | 5,647,899 | 13,181,636 | (1,281,505) | (81,547) | 2,371,418 | |||||||||||||||||||||
| 股份基礎給付酬勞成本 | 106,917 | 139,771 | 202,187 | 318,514 | 40,140 | 3,584 | 0 | |||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,733,190) | (795,081) | (1,531,442) | 538,300 | (613,139) | 453,192 | (608,337) | (76,018) | (524,116) | (479,282) | (174,606) | (365,533) | (313,598) | (195,372) | ||||||||||||||
| 採用覆蓋法重分類之損失(利益) | (4,900,398) | 19,376,078 | 11,011,123 | (74,118,226) | (8,037,280) | (19,341,765) | 12,602,359 | (3,328,164) | ||||||||||||||||||||
| 處分投資損失(利益) | (66,245) | (30,866) | (1,232,776) | (2,861,785) | (16,196,435) | (4,540,886) | (3,413,288) | (3,486,441) | (2,257,447) | (1,667,148) | (1,152,886) | (5,358,383) | (2,775,637) | (1,379,419) | ||||||||||||||
| 金融資產減損損失 | 379,078 | 333,936 | 426,801 | 1,706,168 | 12,812 | 421,292 | 889,988 | 500,491 | 1,050,487 | 640,616 | 164,386 | |||||||||||||||||
| 其他項目 | (114,308) | (115,500) | (515,146) | (316,978) | (168,768) | 41,923 | 13,982 | (555,744) | (2,408) | 58,842 | 190,244 | (638,433) | 188,999 | (1,926,901) | ||||||||||||||
| 收益費損項目合計 | (161,938,828) | (45,761,450) | (3,371,500) | (2,854,520) | (18,331,976) | 61,354,914 | 84,914,019 | 90,288,542 | (890,788) | (6,391,492) | (10,926,544) | (12,983,419) | (7,830,822) | (7,064,901) | ||||||||||||||
| 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 | (3,992,194) | (4,468,414) | 13,505 | (3,132,652) | (2,733,628) | (1,349,950) | 76,111 | 3,572,010 | 15,173,544 | (21,029,711) | (7,207,181) | (4,871,589) | ||||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | (2,368,416) | 1,226,719 | (55,531,337) | (27,861,089) | 25,134,424 | 10,381,183 | (66,795,784) | (76,162,997) | 30,671,051 | (38,385,038) | (9,394,897) | (21,747,036) | ||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | 20,843,373 | 1,589,227 | (40,631,304) | 13,832,286 | (602,637) | (51,987,831) | 8,009,837 | (34,592,043) | ||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | 107,539,348 | (20,914,449) | (32,161,148) | (29,705,098) | (1,897,438) | (307,748) | (22,598) | (6,376,998) | ||||||||||||||||||||
| 附賣回票券及債券投資(增加)減少 | 2,484,555 | (1,502,622) | (778,944) | (1,050,267) | 0 | 828,846 | 0 | 1,153,060 | (13,785,890) | 2,100,088 | ||||||||||||||||||
| 應收款項(增加)減少 | (34,060,712) | (63,283,618) | (29,164,532) | (16,347,985) | 1,720,628 | (37,076,879) | (13,516,343) | (19,497,936) | (9,100,070) | 6,917,097 | 21,029,978 | 3,023,492 | ||||||||||||||||
| 貼現及放款(增加)減少 | (39,583,707) | (59,627,772) | (3,244,285) | (28,440,115) | 9,473,562 | (25,288,315) | (17,942,578) | (41,345,310) | (41,613,704) | (34,267,106) | 2,839,399 | (24,417,240) | ||||||||||||||||
| 其他金融資產(增加)減少 | (6,453,964) | (8,980,715) | 1,884,983 | (6,924,335) | 2,753,974 | (12,632,119) | (17,566,593) | (9,166,263) | (2,606,177) | (5,640,840) | 4,209,050 | (5,335,781) | (6,992,127) | (8,581,438) | ||||||||||||||
| 其他資產(增加)減少 | (9,148,325) | (16,131,876) | 2,009,739 | (21,635,645) | 5,493,347 | (27,422,974) | (1,493,012) | (21,700,093) | (4,459,771) | 5,467,333 | (19,024,583) | (7,868,953) | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 35,259,958 | (172,093,520) | (157,603,323) | (121,264,900) | 39,342,232 | (145,764,066) | (109,250,960) | (204,440,784) | (48,843,122) | (108,194,750) | (69,453,077) | (59,117,019) | (74,981,048) | (8,231,240) | ||||||||||||||
| 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) | 5,609,090 | 5,733,874 | (4,201,742) | (219,882) | 19,961,494 | (7,069,866) | 3,252,816 | 234,593 | 626,668 | 13,324,933 | 7,696,629 | (525,433) | ||||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | (6,514,744) | (34,092,249) | (41,629,426) | 8,869,175 | (22,006,225) | (53,003,130) | (41,509,857) | 43,667,019 | 2,237,900 | 11,138,102 | 14,541,156 | 6,827,783 | ||||||||||||||||
| 附買回票券及債券負債增加(減少) | (16,144,056) | 43,191,139 | 45,829,032 | 22,627,674 | (27,905,243) | 35,516,223 | 2,905,164 | 54,080,967 | (10,273,215) | 19,610,935 | (8,739,932) | 7,388,242 | ||||||||||||||||
| 應付款項增加(減少) | 49,872,219 | 49,558,711 | 10,625,067 | 18,439,524 | 8,648,337 | 8,469,269 | 39,606,102 | 14,129,653 | 10,361,173 | 3,555,715 | (26,152) | (1,470,545) | ||||||||||||||||
| 存款及匯款增加(減少) | 21,523,440 | 61,880,537 | (9,642,709) | 17,276,720 | (35,464,613) | 58,662,798 | 14,286,346 | 63,094,870 | 36,219,832 | (13,951,092) | 15,133,008 | 39,200,708 | ||||||||||||||||
| 其他金融負債增加(減少) | 5,651,967 | 23,837,712 | 327,643 | 25,897,037 | (10,513,819) | 69,755 | 7,573,867 | 37,483 | 8,857,320 | 8,081,101 | (31,035,688) | 17,578,947 | 25,901,045 | 12,506,241 | ||||||||||||||
| 其他負債增加(減少) | 17,660,099 | 8,932,796 | 15,479,308 | (12,606,992) | (7,504,519) | 17,665,541 | (2,361,474) | 4,325,285 | 1,769,362 | 3,152,690 | 8,094,019 | 3,015,955 | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 77,658,015 | 159,042,520 | 16,787,173 | 80,283,256 | (74,784,588) | 61,199,767 | 23,752,964 | 179,569,870 | 49,799,040 | 44,912,384 | 5,663,040 | 72,015,657 | 114,035,215 | 48,731,204 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 112,917,973 | (13,051,000) | (140,816,150) | (40,981,644) | (35,442,356) | (84,564,299) | (85,497,996) | (24,870,914) | 955,918 | (63,282,366) | (63,790,037) | 12,898,638 | 39,054,167 | 40,499,964 | ||||||||||||||
| 調整項目合計 | (49,020,855) | (58,812,450) | (144,187,650) | (43,836,164) | (53,774,332) | (23,209,385) | (583,977) | 65,417,628 | 65,130 | (69,673,858) | (74,716,581) | (84,781) | 31,223,345 | 33,435,063 | ||||||||||||||
| 營運產生之現金流入(流出) | (28,954,880) | (23,409,971) | (123,912,919) | (16,724,608) | (7,807,234) | (3,848,456) | 19,158,042 | 80,530,630 | 9,809,795 | (64,551,777) | (67,927,051) | 8,952,058 | 38,078,251 | 40,089,744 | ||||||||||||||
| 收取之利息 | 74,596,814 | 64,254,299 | 56,629,576 | 52,859,014 | 52,676,563 | 65,561,007 | 48,113,321 | 36,331,670 | 12,807,161 | 8,853,339 | 13,301,654 | 9,086,037 | 6,202,791 | 3,822,249 | ||||||||||||||
| 收取之股利 | 13,993,439 | 12,701,964 | 13,765,050 | 13,305,031 | 11,041,483 | 11,279,927 | 9,348,756 | 8,223,567 | 2,875,959 | 1,659,036 | 2,004,489 | 1,837,726 | 2,109,494 | 1,701,766 | ||||||||||||||
| 支付之利息 | (19,003,636) | (21,637,161) | (17,746,698) | (3,316,512) | (2,186,706) | (7,291,487) | (6,542,831) | (4,518,227) | (3,234,864) | (3,065,965) | (4,321,507) | (3,098,304) | (2,413,132) | (2,221,079) | ||||||||||||||
| 退還(支付)之所得稅 | (2,341,191) | (998,774) | (1,291,628) | (5,439,151) | (5,125,652) | (1,752,721) | (766,930) | (5,699,757) | 399,716 | (326,809) | (1,812,349) | (627,776) | (242,301) | (247,872) | ||||||||||||||
| 營業活動之淨現金流入(流出) | 38,290,546 | 30,910,357 | (72,556,619) | 40,683,774 | 48,598,454 | 63,948,270 | 69,310,358 | 114,867,883 | 22,657,767 | (57,432,176) | (58,754,764) | 16,149,741 | 43,735,103 | 43,144,808 | ||||||||||||||
| 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) | (15,850) | (18,264,712) | (25,412,896) | (140,865,165) | (130,851,098) | (97,226,007) | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (956,100) | 0 | (808,567) | (190,750,315) | (260,814,177) | (237,203,329) | (114,151,668) | (106,484,549) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 705,593 | 458,246 | 35,813,319 | 75,997,642 | 167,121,741 | 47,925,179 | 6,540,249 | |||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 198,024 | 0 | 8,189,519 | 21,974,573 | 33,061,903 | 22,540,753 | 16,511,666 | |||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (865,538) | (2,123,167) | (276,389) | (1,666,087) | (150,000) | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,344,157 | 202,720 | 515,845 | |||||||||||||||||||||||||
| 取得採用權益法之投資 | (433,527) | (1,099,818) | (156,365) | (371,273) | (1,372,255) | (51,352) | (475,982) | (175,007) | (1,464,519) | (1,927,861) | (1,220,224) | (2,227,870) | (298,500) | 0 | ||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 141,288 | 45,871 | 401,100 | 10,012 | 1,086,522 | 293,385 | 58,428 | 0 | ||||||||||||||||||||
| 取得不動產及設備 | (814,155) | (531,979) | (576,134) | (1,089,910) | (1,231,584) | (3,085,058) | (2,610,496) | (1,239,775) | (546,053) | (383,040) | (449,926) | (209,971) | (138,960) | (115,726) | ||||||||||||||
| 處分不動產及設備 | 78,053 | 1,400 | 133,944 | 89,971 | 9,273,426 | |||||||||||||||||||||||
| 取得投資性不動產 | (494,761) | (349,360) | (48,643) | (23,524,191) | ||||||||||||||||||||||||
| 處分投資性不動產 | 422,248 | 422,462 | 414,318 | 631,383 | 4,828 | 246,622 | 113,673 | 1,228,812 | 55,140 | |||||||||||||||||||
| 其他投資活動 | 51,620 | 163,322 | (238,983) | 551,644 | (1,427,019) | 766,166 | 167,229 | 905,576 | 369,377 | 350,932 | 597,425 | 602,865 | 18,275 | 12,735 | ||||||||||||||
| 投資活動之淨現金流入(流出) | (863,098) | (2,826,153) | (639,874) | (105,493,504) | (29,515,098) | (103,387,825) | (66,995,357) | (53,434,583) | (13,334,257) | 581,165 | 118,830,299 | 7,634,242 | (21,453,744) | (7,283,688) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 7,568,794 | 5,208,432 | 3,940,931 | (3,588,892) | 17,423,284 | 148,110 | (2,546,237) | 6,335,410 | (1,332,924) | 7,514,194 | 10,117,302 | 13,816,311 | 0 | ||||||||||||||
| 短期借款減少 | (3,502,986) | 0 | 0 | (918,525) | ||||||||||||||||||||||||
| 應付商業本票增加 | 0 | 24,012,715 | 10,920,758 | 0 | 3,884,984 | 1,798,051 | (438,870) | (1,389,515) | 2,300,125 | 7,689,185 | 1,517,021 | 12,822,693 | 8,223,304 | 557,057 | ||||||||||||||
| 應付商業本票減少 | (24,455,990) | 0 | (2,900,560) | |||||||||||||||||||||||||
| 發行公司債 | 6,600,000 | 13,000,000 | 10,000,000 | 0 | 9,570,000 | 8,000,000 | 5,000,000 | 0 | 10,000,000 | 0 | 15,000,000 | |||||||||||||||||
| 償還公司債 | (5,637,262) | (1,172,779) | (20,000) | (40,000) | 0 | (12,800,000) | (1,000,000) | (5,200,000) | (6,000,000) | 0 | (11,100,000) | |||||||||||||||||
| 償還金融債券 | 0 | (700,000) | 0 | (1,000,000) | 0 | (10,000,000) | (3,500,000) | 0 | (7,900,000) | |||||||||||||||||||
| 租賃本金償還 | (572,674) | (525,726) | (696,529) | (653,234) | (698,376) | (735,517) | (731,547) | |||||||||||||||||||||
| 發放現金股利 | (14,847,854) | (8,976,474) | 0 | (16,851,631) | (8,244,420) | (8,761,068) | (4,366,127) | (8,974,377) | (7,487,871) | (7,487,006) | (9,098,673) | (6,014,787) | (2,704,828) | 0 | ||||||||||||||
| 非控制權益變動 | (4,025) | (2,219) | (2,591) | (20,338) | (845,572) | (4,767,406) | 6,142,176 | (1,993,320) | (59,476) | (101,675) | (2,736,052) | (59,600) | 8,290,463 | |||||||||||||||
| 其他籌資活動 | 1,774 | 25,698 | 10,809 | (887) | 224,115 | 31,961 | 23,242 | 33,783 | (33,575) | 4,025 | (225,964) | 3,170 | (2,014) | 0 | ||||||||||||||
| 籌資活動之淨現金流入(流出) | (42,419,017) | 33,429,875 | 24,220,892 | (14,515,309) | (14,272,968) | 10,380,546 | 8,056,580 | (20,227,531) | 4,354,487 | (4,664,104) | (8,673,536) | 13,951,458 | 15,351,140 | (265,494) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (25,198) | (58,271) | (164,078) | 523,439 | (734,225) | (94,300) | 91,489 | 383,637 | (948,539) | (855,801) | 827,956 | (34,139) | 181,402 | (414,750) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (5,016,767) | 61,455,808 | (49,139,679) | (78,801,600) | 4,076,163 | (29,153,309) | 10,463,070 | 41,589,406 | 12,729,458 | (62,370,916) | 52,229,955 | 37,701,302 | 37,813,901 | 35,180,876 | ||||||||||||||
| 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 | 169,160,457 | 212,975,690 | 151,022,171 | 151,262,711 | 194,418,576 | 135,978,738 | 124,958,203 | |||||||||||||||||||||
| 現金及約當現金 | 63,288,142 | 96,900,834 | 65,654,409 | 92,998,549 | 152,297,636 | 78,686,321 | 61,301,519 | 79,453,756 | 46,078,141 | 24,817,551 | 40,049,356 | 16,877,444 | 44,952,957 | 17,746,771 | ||||||||||||||
| 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 | 25,418,709 | 26,827,464 | 19,870,051 | 23,555,724 | 13,964,611 | 17,595,120 | 10,845,834 | |||||||||||||||||||||
| 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 | 80,453,606 | 89,247,392 | 65,497,711 | 34,708,438 | 28,156,329 | 39,697,297 | 52,810,850 | |||||||||||||||||||||
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