凱基金－損益表

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損益表

合併綜合損益表

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
(TWD千元)	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
利息收入	24,671,842		26,240,492		25,124,956		20,865,627		17,193,865		17,901,469		18,447,655		16,793,381		6,404,721		2,787,406		3,475,114		3,054,600		2,197,928		1,635,811
利息費用	5,762,643		7,438,275		6,297,430		2,661,663		846,554		1,204,531		2,490,709		2,098,297		1,426,431		1,029,285		1,232,787		1,085,915		768,228		736,461
利息淨收益	18,909,199		18,802,217		18,827,526		18,203,964		16,347,311		16,696,938		15,956,946		14,695,084		4,978,290		1,758,121		2,242,327		1,968,685		1,429,700		899,350
利息以外淨收益
手續費及佣金淨收益	3,612,930		2,920,674		1,430,927		(553,579)		1,960,165		1,364,214		(358,401)		(539,945)		2,074,706		1,921,070		2,220,876		1,845,746		1,453,561		1,456,754
保險業務淨收益	(2,361,790)		(10,247,095)		(20,555,114)		(10,666,570)		9,681,401		38,090,346		37,812,712		52,008,038		8,056,839
透過損益按公允價值衡量之金融資產及負債損益	22,447,859		19,927,589		(33,106,034)		(55,990,841)		926,805		16,966,866		6,639,009		9,085,219		(2,036,512)		2,055,943		(111,314)		247,680		1,395,349		773,756
投資性不動產損益	108,859		70,984		166,758										0		0		0		0		13,688		1,416		7,333
透過其他綜合損益按公允價值衡量之金融資產已實現損益	742,807		1,005,676		558,063		(348,143)		3,513,491		2,240,351		1,925,106		329,639
除列按攤銷後成本衡量之金融資產損益	(222,518)		(408,030)		(285,494)		(208,944)		3,090,888		336,510		(141,526)		(218,986)
兌換損益	19,788,825		(21,906,670)		34,010,811		60,307,494		(2,958,948)		(13,031,830)		(5,018,172)		(1,355,104)		3,573,089		169,224		(1,223,145)		527,655		(463,299)		77,294
資產減損(損失)迴轉利益	(14,692)		7,310		(28,422)		(96,866)		4,030		(3,870)		18,819		(319)		(21,058)		(338,148)		(358,174)		(261,387)		(89,113)		(58,338)
採用權益法認列關聯企業及合資損益之份額	800,976		433,490		(83,216)		112,889		(10,947)		373,295		(361,958)		(140,661)		143,674		223,356		(104,194)		156,524		60,767		130,512
採用覆蓋法重分類之損益	(26,586,479)		10,056,647		13,240,825		13,352,253		8,415,807		3,834,056		5,206,612		(3,343,448)
其他利息以外淨損益	(27,159,059)		3,736,853		(4,785,494)		1,056,683		8,613,298		845,904		488,184		546,880		1,220,911		1,766,657		1,400,674		1,756,655		1,401,097		1,237,834
利息以外淨收益	(8,842,282)		5,597,428		(9,436,390)		6,964,376		33,235,990		51,015,842		46,210,385		56,371,313		16,470,044		6,730,611		3,357,178		5,606,847		5,045,155		4,444,956
淨收益	10,066,917		24,399,645		9,391,136		25,168,340		49,583,301		67,712,780		62,167,331		71,066,397		21,448,334		8,488,732		5,599,505		7,575,532		6,474,855		5,344,306
呆帳費用、承諾及保證責任準備提存	76,580		318,207		349,942		(4,176)		157,657		62,947		(86,021)		(58,982)		184,147		242,059		(300,605)		117,409		74,154		(48,295)
保險負債準備淨變動	(14,847,095)		(313,821)		(8,848,569)		8,579,085		20,618,780		50,038,234		48,293,995		59,034,592		9,749,928
營業費用
員工福利費用	6,299,882		6,252,520		4,963,241		4,694,705		6,600,324		4,960,325		4,402,762		3,917,240		3,645,054		3,176,973		3,006,634		2,389,849		2,088,452		1,827,302
折舊及攤銷費用	936,219		929,574		914,365		1,067,269		896,642		867,666		831,032		606,079		477,780		374,075		351,197		296,307		294,962		307,392
其他業務及管理費用	2,890,503		2,765,840		2,277,133		2,218,543		2,034,616		1,702,438		1,630,062		1,835,020		1,616,967		1,695,151		1,684,086		1,388,722		1,119,217		1,180,915
營業費用合計	10,126,604		9,947,934		8,154,739		7,980,517		9,531,582		7,530,429		6,863,856		6,358,339		5,739,801		5,246,199		5,041,917		4,074,878		3,502,631		3,315,609
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
所得稅費用(利益)	1,131,972		2,259,634		2,366,444		1,901,272		1,728,233		437,313		1,244,130		839,426		(367,609)		(440,455)		134,532		(171,195)		(98,357)		(64,112)
繼續營業單位本期淨利(淨損)	13,578,856		12,187,691		7,368,580		6,711,642		17,547,049		9,643,857		5,851,371		4,893,022		5,406,849		2,560,019		992,725		3,212,050		2,799,713		2,012,880
本期淨利(淨損)	13,578,856		12,187,691		7,368,580		6,711,642		17,547,049		9,643,857		5,851,371		4,893,022		5,406,849		2,560,019		992,725		3,212,050		2,799,713		2,012,880
其他綜合損益
不重分類至損益之項目(稅後)
確定福利計畫之再衡量數	(195)												0		0		0
透過其他綜合損益按公允價值衡量之權益工具評價損益	3,269,917		2,079,934		(518,046)		(4,986,088)		(4,675,927)		7,147,563		(2,763,514)		(112,179)
採用權益法認列之關聯企業及合資其他綜合損益之份額-不重分類至損益之項目	378,661		609,620		(80,120)		(231,861)		(62,646)		(173,096)		264,071		44,653				0		(1,929)
與不重分類之項目相關之所得稅	673,418		482,547		(122,432)		(499,203)		(388,959)		1,116,659		(469,583)		(24,551)
不重分類至損益之項目總額(稅後)	2,974,965		2,207,007		(475,734)		(4,718,746)		(4,349,614)		5,857,808		(2,029,860)		(42,975)		0		0		(1,929)
後續可能重分類至損益之項目(稅後)
國外營運機構財務報表換算之兌換差額	1,043,200		(286,592)		1,366,230		2,218,048		(112,221)		(630,418)		(188,291)		(64,396)		(150,650)		(1,050,895)		2,434,162
透過其他綜合損益按公允價值衡量之債務工具損益	1,616,041		5,047,737		(5,055,104)		(11,267,467)		(3,455,533)		4,630,631		11,102,282
採用權益法認列之關聯企業及合資其他綜合損益之份額-可能重分類至損益之項目	160,866		(182,208)		185,008		388,254		2,677		(114,952)		(110,343)		7,488		220,435		39,000		(335,227)
採用覆蓋法重分類之其他綜合損益	26,586,479		(10,056,647)		(13,240,825)		(13,352,253)		(8,415,807)		(3,834,056)		(5,206,612)		3,343,448
與可能重分類之項目相關之所得稅	1,087,845		898,810		(1,111,780)		(1,537,990)		(1,040,281)		450,626		1,799,110		341,568		241,389		(685)		(901)
後續可能重分類至損益之項目總額(稅後)	28,318,741		(6,376,520)		(15,632,911)		(20,475,428)		(10,940,603)		(399,421)		3,797,926		5,362,857		(4,279,051)		623,923		(820,240)
本期其他綜合損益	31,293,706		(4,169,513)		(16,108,645)		(25,194,174)		(15,290,217)		5,458,387		1,768,066		5,319,882		(4,279,051)		623,923		(822,169)		(1,196,382)		(74,743)		1,368,867
本期綜合損益總額	44,872,562		8,018,178		(8,740,065)		(18,482,532)		2,256,832		15,102,244		7,619,437		10,212,904		1,127,798		3,183,942		170,556		2,015,668		2,724,970		3,381,747
淨利(淨損)歸屬
母公司業主	13,576,317		12,187,349		7,369,598		6,703,665		13,758,599		5,764,335		2,817,458		2,439,132		5,430,771		2,553,475		996,261		3,186,332		2,767,068		1,941,898
非控制權益	2,539		342		(1,018)		7,977		3,788,450		3,879,522		3,033,913		2,453,890		(23,922)		6,544		(3,536)		25,718		32,645		70,982
綜合損益總額歸屬
母公司業主	44,868,041		8,016,211		(8,742,113)		(18,491,235)		4,530,377		7,890,275		3,398,203		4,329,756		2,888,146		3,179,693		173,662		1,991,770		2,694,924		3,301,603
非控制股權	4,521		1,967		2,048		8,703		(2,273,545)		7,211,969		4,221,234		5,883,148		(1,760,348)		4,249		(3,106)		23,898		30,046		80,144
基本每股盈餘
繼續營業單位稅後淨利(淨損)	0.8		0.73		0.44		0.4		0.92		0.39		0.19		0.17		0.37		0.17		0.07		0.22		0.19		0.14
基本每股盈餘合計	0.8		0.73		0.44		0.4		0.92		0.39		0.19		0.17		0.37		0.17		0.07		0.22		0.19		0.14
稀釋每股盈餘
繼續營業單位稅後淨利(淨損)	0.8		0.73		0.44		0.4		0.92		0.39		0.19		0.17		0.37		0.17		0.07		0.22		0.19		0
稀釋每股盈餘合計	0.8		0.73		0.44		0.4		0.92		0.39		0.19		0.17		0.37		0.17		0.07		0.22		0.19		0

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
(TWD千元)	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
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		11,225,128		8,447,623		6,005,924		3,926,204
利息費用	18,576,380		21,395,842		16,790,130		5,064,122		2,738,803		4,612,921		7,353,006		5,662,488		3,879,047		3,249,577		4,003,910		2,912,656		2,275,839		1,978,115
利息淨收益	56,902,668		55,758,377		54,960,814		52,175,907		49,387,988		49,462,587		46,790,277		41,575,483		8,851,082		5,177,921		7,221,218		5,534,967		3,730,085		1,948,089
利息以外淨收益
手續費及佣金淨收益	7,259,686		7,536,265		2,231,516		63,250		5,931,015		2,840,876		(1,978,475)		(410,452)		6,112,461		5,534,189		7,092,864		5,267,757		4,789,853		2,461,256
保險業務淨收益	(16,438,317)		(43,629,425)		(36,999,385)		2,569,141		47,489,376		102,556,104		121,019,894		136,062,066		8,056,839
透過損益按公允價值衡量之金融資產及負債損益	51,750,247		20,609,111		(15,590,295)		(154,436,869)		31,657,416		17,792,550		23,209,624		(6,677,276)		828,912		3,606,478		2,788,694		2,466,854		3,239,374		1,857,705
投資性不動產損益	305,263		268,029		388,392										0		0		0		0		31,552		862,383		10,879
透過其他綜合損益按公允價值衡量之金融資產已實現損益	1,190,646		1,586,060		1,336,901		3,071,502		16,105,655		7,111,356		5,440,599		2,325,712
除列按攤銷後成本衡量之金融資產損益	(480,303)		(641,454)		721,844		209,086		2,636,288		(98,257)		(14,441)		(656,959)
兌換損益	(71,364,783)		31,939,038		45,549,164		121,136,755		(25,049,495)		(28,568,158)		4,301,577		12,844,754		3,125,877		304,688		(978,127)		(843,927)		(215,133)		142,238
資產減損(損失)迴轉利益	(378,484)		(333,936)		(425,481)		(1,713,077)		(76,586)		(91,100)		6,898		(12,068)		(374,656)		(903,847)		(516,248)		(1,094,301)		(640,564)		(290,285)
採用權益法認列關聯企業及合資損益之份額	1,739,885		825,460		1,530,904		(534,811)		614,390		(446,032)		619,664		85,528		1,546,674		521,142		201,026		373,542		321,761		200,282
採用覆蓋法重分類之損益	4,900,398		(19,376,078)		(11,011,123)		74,118,226		8,037,280		19,341,765		(12,602,359)		3,328,164
其他利息以外淨損益	1,462,862		(2,626,184)		(5,047,694)		2,743,283		11,588,157		2,369,071		1,634,902		2,240,727		3,300,424		4,037,543		2,938,975		2,982,972		3,036,742		4,546,155
利息以外淨收益	(20,052,900)		(3,843,114)		(17,315,257)		47,226,486		98,933,496		122,808,175		141,637,883		149,130,196		26,568,179		14,990,921		14,316,042		15,057,216		13,811,676		10,716,901
淨收益	36,849,768		51,915,263		37,645,557		99,402,393		148,321,484		172,270,762		188,428,160		190,705,679		35,419,261		20,168,842		21,537,260		20,592,183		17,541,761		12,664,990
呆帳費用、承諾及保證責任準備提存	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)
保險負債準備淨變動	(10,677,788)		(12,143,247)		(6,428,752)		49,927,555		75,023,167		131,479,848		148,789,486		156,267,699		9,749,928
營業費用
員工福利費用	16,408,083		17,331,552		14,537,329		13,374,608		17,910,649		13,779,671		12,816,258		11,931,869		9,513,428		8,659,056		9,544,606		7,005,489		6,185,909		3,699,550
折舊及攤銷費用	2,859,868		2,784,447		2,714,616		2,988,539		2,725,686		2,524,182		2,450,477		1,812,664		1,225,014		1,103,038		1,054,702		864,033		889,238		519,862
其他業務及管理費用	7,747,057		7,411,143		6,253,044		6,145,533		6,546,603		4,886,578		4,638,359		5,464,891		4,456,931		4,670,066		5,039,430		3,635,502		3,387,526		2,197,098
營業費用合計	27,015,008		27,527,142		23,504,989		22,508,680		27,182,938		21,190,431		19,905,094		19,209,424		15,195,373		14,432,160		15,638,738		11,505,024		10,462,673		6,416,510
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
所得稅費用(利益)	1,013,738		6,262,185		2,759,048		6,768,005		3,982,539		2,523,225		2,294,312		1,012,450		(917,605)		(618,781)		(640,485)		(923,883)		(468,385)		(119,754)
繼續營業單位本期淨利(淨損)	19,052,237		29,140,294		17,515,683		20,343,551		41,984,559		16,837,704		17,447,707		14,100,552		8,827,060		4,503,300		6,149,045		8,112,956		6,386,521		6,534,927
本期淨利(淨損)	19,052,237		29,140,294		17,515,683		20,343,551		41,984,559		16,837,704		17,447,707		14,100,552		8,827,060		4,503,300		6,149,045		8,112,956		6,386,521		6,534,927
其他綜合損益
不重分類至損益之項目(稅後)
確定福利計畫之再衡量數	(195)												0		104		0
透過其他綜合損益按公允價值衡量之權益工具評價損益	4,543,727		1,703,564		(83,919)		(11,309,037)		(2,197,646)		7,689,810		548,279		(3,206,485)
採用權益法認列之關聯企業及合資其他綜合損益之份額-不重分類至損益之項目	839,262		640,173		122,243		(1,444,827)		(59,098)		(1,039,340)		790,446		(100,191)				0		(3,016)
與不重分類之項目相關之所得稅	886,235		210,548		(278,242)		(801,896)		(1,117,210)		1,238,930		20,034		(605,883)
不重分類至損益之項目總額(稅後)	4,496,559		2,133,189		316,566		(11,951,968)		(1,139,534)		5,411,540		1,318,691		(2,700,689)		0		0		(3,016)
後續可能重分類至損益之項目(稅後)
國外營運機構財務報表換算之兌換差額	(3,109,221)		1,691,842		1,469,172		4,445,436		(968,860)		(1,180,422)		313,554		669,271		(1,935,189)		(2,015,582)		1,622,112
透過其他綜合損益按公允價值衡量之債務工具損益	4,366,007		1,484,520		(4,222,704)		(58,835,026)		(36,902,575)		11,880,445		41,129,140
採用權益法認列之關聯企業及合資其他綜合損益之份額-可能重分類至損益之項目	(602,611)		160,806		264,660		815,319		(127,181)		(200,857)		(59,246)		121,768		642,289		53,008		(380,289)
採用覆蓋法重分類之其他綜合損益	(4,900,398)		19,376,078		11,011,123		(74,118,226)		(8,037,280)		(19,341,765)		12,602,359		(3,328,164)
與可能重分類之項目相關之所得稅	424,515		2,009,219		(72,866)		(11,228,839)		(6,339,542)		(128,013)		8,202,104		(3,677,202)		240,932		(1,550)		(1,238)
後續可能重分類至損益之項目總額(稅後)	(4,670,738)		20,704,027		8,595,117		(116,463,658)		(39,696,354)		(8,714,586)		45,783,703		(15,977,363)		(2,830,592)		148,856		(2,749,307)
本期其他綜合損益	(174,179)		22,837,216		8,911,683		(128,415,626)		(40,835,888)		(3,303,046)		47,102,394		(18,678,052)		(2,830,592)		148,856		(2,752,323)		(1,267,997)		405,267		2,051,270
本期綜合損益總額	18,878,058		51,977,510		26,427,366		(108,072,075)		1,148,671		13,534,658		64,550,101		(4,577,500)		5,996,468		4,652,156		3,396,722		6,844,959		6,791,788		8,586,197
淨利(淨損)歸屬
母公司業主	19,050,456		29,140,005		17,512,376		20,321,448		30,692,575		8,791,258		10,618,901		8,489,532		8,969,057		4,441,633		6,088,518		8,007,474		6,271,979		6,377,178
非控制權益	1,781		289		3,307		22,103		11,291,984		8,046,446		6,828,806		5,611,020		(141,997)		61,667		60,527		105,482		114,542		157,749
綜合損益總額歸屬
母公司業主	18,881,691		51,972,724		26,423,604		(108,098,672)		8,339,404		6,472,367		29,757,887		1,515,969		7,863,454		4,596,389		3,337,276		6,742,831		6,638,952		8,404,674
非控制股權	(3,633)		4,786		3,762		26,597		(7,190,733)		7,062,291		34,792,214		(6,093,469)		(1,866,986)		55,767		59,446		102,128		152,836		181,523
基本每股盈餘
繼續營業單位稅後淨利(淨損)	1.09		1.71		1.05		1.21		2.05		0.6		0.73		0.59		0.61		0.3		0.41		0.54		0.43		0.51
基本每股盈餘合計	1.09		1.71		1.05		1.21		2.05		0.6		0.73		0.59		0.61		0.3		0.41		0.54		0.43		0.51
稀釋每股盈餘
繼續營業單位稅後淨利(淨損)	1.09		1.7		1.04		1.21		2.05		0.6		0.73		0.59		0.61		0.3		0.41		0.54		0.43		0
稀釋每股盈餘合計	1.09		1.7		1.04		1.21		2.05		0.6		0.73		0.59		0.61		0.3		0.41		0.54		0.43		0

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