2885
34.4
TWD+0.35 (1.03%)
2025.04.02收盤
元大金－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） | 10,973,058 | 4,720,169 | 2,831,617 | 6,769,369 | 5,984,410 | 4,207,512 | 2,670,310 | 4,655,855 | 3,582,016 | 608,713 | 2,601,904 | 2,383,553 | 2,064,871 | |||||||||||||
| 本期稅前淨利（淨損） | 10,973,058 | 4,720,169 | 2,831,617 | 6,769,369 | 5,984,410 | 4,207,512 | 2,670,310 | 4,658,140 | 3,582,016 | 608,713 | 2,601,904 | 2,383,553 | 2,064,871 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 797,827 | 700,756 | 635,155 | 640,300 | 653,170 | 646,751 | 279,001 | 259,722 | 243,613 | 239,769 | 290,683 | 253,913 | 280,118 | |||||||||||||
| 攤銷費用 | 167,454 | 156,173 | 148,854 | 137,991 | 137,507 | 138,978 | 316,030 | 348,924 | 350,121 | 256,108 | 345,951 | 237,495 | 255,667 | |||||||||||||
| 呆帳費用提列（轉列收入）數 | 712,922 | 339,479 | 303,972 | 563,876 | 957,065 | 1,561,606 | 269,806 | 292,848 | 539,627 | 565,479 | 406,825 | 332,973 | 305,624 | |||||||||||||
| 利息費用 | 10,391,495 | 9,067,618 | 5,854,002 | 1,858,330 | 1,844,701 | 3,341,667 | 3,759,851 | 3,248,941 | 2,988,926 | 2,262,961 | 2,155,180 | 912,092 | 891,748 | |||||||||||||
| 利息收入 | (19,310,917) | (16,560,905) | (13,265,956) | (9,617,189) | (8,858,219) | (10,151,601) | (10,257,109) | |||||||||||||||||||
| 股利收入 | (496,682) | (513,072) | (167,065) | (587,664) | (146,191) | (94,454) | (89,934) | |||||||||||||||||||
| 各項保險負債淨變動 | 4,123,760 | (56,512) | 1,689,404 | 3,786,364 | 14,200,188 | 14,338,428 | 13,971,106 | 13,350,408 | 13,189,380 | 11,455,464 | 2,290,180 | |||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 50,349 | 235,568 | (33,720) | (73,719) | (93,122) | (122,720) | (32,146) | 69,269 | (85,745) | 55,518 | 421 | 21,706 | (976) | |||||||||||||
| 採用覆蓋法重分類之損失（利益） | (1,276,851) | 1,618,347 | 544,639 | 650,682 | 313,933 | (119,064) | (387,125) | |||||||||||||||||||
| 處分及報廢不動產及設備損失（利益） | 3,261 | (667) | 13,667 | (7,924) | (187,571) | (35) | 7,442 | |||||||||||||||||||
| 處分投資性不動產損失（利益） | 160,809 | (37,869) | (36,333) | (81,741) | 10,179 | 223 | (3,172) | 536 | (15,897) | (50,114) | (1,202,819) | 7,671 | (694,478) | |||||||||||||
| 處分無形資產損失（利益） | 0 | (3,359) | 0 | 79 | (13) | (1) | (5,554) | 39 | 0 | |||||||||||||||||
| 非金融資產減損損失 | 60,894 | 34,219 | 56,255 | 8,910 | 1,437,873 | 46,974 | 10,554 | 6,396 | 38,945 | |||||||||||||||||
| 其他項目 | (544) | (203) | (2) | 1,255 | 129 | 0 | 29,290 | (113,669) | (5,887) | (15,388) | 96,577 | 415,186 | ||||||||||||||
| 收益費損項目合計 | (5,794,453) | (5,020,427) | (4,257,127) | (2,442,339) | 10,246,781 | 9,558,154 | 9,306,616 | 8,170,731 | 8,417,468 | 8,689,600 | (1,309,470) | (2,066,662) | (1,894,971) | |||||||||||||
| 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 | (3,904,714) | 320,466 | (748,959) | (668,094) | (1,214,654) | (554,757) | 1,754,332 | |||||||||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | 52,217,447 | (49,096,069) | (5,800,524) | 32,973,384 | (37,727,540) | (21,358,473) | 9,899,454 | (24,712,577) | 7,982,958 | (30,254,670) | (4,935,181) | 3,129,845 | (13,863,148) | |||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (18,119,291) | 38,591,037 | 8,548,995 | (4,984,482) | (16,226,070) | (4,223,708) | 15,168,065 | |||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | 6,055,091 | (6,439,196) | 13,599,314 | (15,688,514) | (11,750,375) | 300,567 | (11,969,563) | |||||||||||||||||||
| 應收款項（增加）減少 | 41,426,029 | (13,004,516) | 19,321,891 | 1,148,237 | (56,356,929) | 14,991,290 | 28,864,594 | (7,051,371) | (1,871,279) | (3,902,326) | 19,497,310 | (12,943,862) | 4,856,324 | |||||||||||||
| 貼現及放款（增加）減少 | (39,293,937) | (36,930,312) | (49,334,338) | (38,489,385) | (8,430,988) | (14,229,939) | (24,538,459) | |||||||||||||||||||
| 再保險合約資產（增加）減少 | (9,566) | (8,759) | 29,138 | (301,371) | (126,401) | (168,058) | (107,620) | 109,722 | (67,858) | (55,411) | (15,963) | |||||||||||||||
| 其他金融資產（增加）減少 | (1,823,270) | (3,382,765) | (1,844,640) | 4,727,337 | 10,406,806 | (1,391,748) | (9,854,300) | 9,509,820 | 9,783,495 | (17,295,877) | (4,951,945) | 25,184,290 | 374,509 | |||||||||||||
| 其他資產（增加）減少 | (10,088,111) | (357,873) | 25,027,333 | (9,463,675) | (10,664,968) | (2,114,773) | (3,996,880) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 26,459,678 | (70,307,987) | 8,798,210 | (30,746,563) | (132,091,119) | (28,749,599) | 5,219,623 | (35,715,152) | (69,923,238) | (59,413,585) | (27,724,494) | (5,794,190) | 828,210 | |||||||||||||
| 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） | (2,160,594) | (2,014,582) | 14,611,975 | (3,489,483) | 3,542,572 | (4,816,645) | (10,849,431) | |||||||||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | 5,767,522 | 12,033,580 | (11,940,059) | 10,573,233 | 25,569,995 | 8,015,494 | 11,611,518 | (4,081,602) | (11,265,896) | (5,563,107) | 19,651,699 | 7,500,074 | 5,607,556 | |||||||||||||
| 應付款項增加（減少） | (55,550,929) | 11,806,014 | (17,525,723) | (4,086,034) | 63,637,701 | (10,498,350) | (15,369,546) | 5,639,504 | (12,175,596) | (6,549,316) | (10,031,013) | 11,925,956 | 7,039,128 | |||||||||||||
| 存款及匯款增加（減少） | (20,666,089) | 43,951,508 | 21,025,965 | (6,710,889) | 56,109,469 | 45,875,547 | 4,301,930 | |||||||||||||||||||
| 負債準備增加（減少） | (4,699,678) | 93,185 | 797,147 | 2,936,777 | 104,183 | (148,274) | 120,393 | 602,942 | (17,934) | (451,569) | (598,986) | (108,888) | (207,626) | |||||||||||||
| 其他金融負債增加（減少） | (1,104,821) | 5,474,199 | 4,408,563 | (768,759) | (5,894,557) | (2,994,600) | 4,015,072 | 492,122 | (3,052,224) | 30,624 | 1,446,762 | (1,706,223) | (3,296,017) | |||||||||||||
| 其他負債增加（減少） | (2,222,440) | (4,418,840) | (5,471,134) | 45,120,047 | (22,307,530) | (10,166,592) | (1,034,033) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (80,637,029) | 66,925,064 | 5,906,734 | 43,574,892 | 120,761,833 | 25,266,580 | (7,204,097) | (15,091,030) | 37,117,192 | 19,225,811 | 6,325,190 | 4,013,047 | (16,800,035) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (54,177,351) | (3,382,923) | 14,704,944 | 12,828,329 | (11,329,286) | (3,483,019) | (1,984,474) | (50,806,182) | (32,806,046) | (40,187,774) | (21,399,304) | (1,781,143) | (15,971,825) | |||||||||||||
| 調整項目合計 | (59,971,804) | (8,403,350) | 10,447,817 | 10,385,990 | (1,082,505) | 6,075,135 | 7,322,142 | (42,635,451) | (24,388,578) | (31,498,174) | (22,708,774) | (3,847,805) | (17,866,796) | |||||||||||||
| 營運產生之現金流入（流出） | (48,998,746) | (3,683,181) | 13,279,434 | 17,155,359 | 4,901,905 | 10,282,647 | 9,992,452 | (37,977,311) | (20,806,562) | (30,889,461) | (20,106,870) | (1,464,252) | (15,801,925) | |||||||||||||
| 收取之利息 | 18,544,646 | 16,071,978 | 12,099,473 | 8,785,061 | 8,578,528 | 9,854,252 | 10,239,813 | 8,728,796 | 8,038,619 | 5,720,836 | 4,212,985 | 3,332,505 | 3,557,648 | |||||||||||||
| 收取之股利 | 563,500 | 549,953 | 170,563 | 774,017 | 205,017 | 169,875 | 119,522 | 102,493 | 211,083 | 174,312 | (7,328,174) | 727,595 | 34,224 | |||||||||||||
| 支付之利息 | (11,663,295) | (9,773,391) | (5,163,864) | (1,775,896) | (1,792,812) | (3,541,363) | (3,655,742) | (3,105,316) | (3,550,680) | (2,845,861) | (3,159,962) | (1,081,615) | (1,125,989) | |||||||||||||
| 退還（支付）之所得稅 | (2,061,072) | (1,544,695) | (365,709) | 338,333 | (341,228) | (673,671) | (333,792) | (156,390) | 369,864 | (364,085) | (14,737) | (81,638) | (674,214) | |||||||||||||
| 營業活動之淨現金流入（流出） | (43,614,967) | 1,620,664 | 20,019,897 | 25,276,874 | 11,551,410 | 16,091,740 | 16,362,253 | (32,407,728) | (15,737,676) | (28,204,259) | (26,396,758) | 1,432,595 | (14,010,256) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | (181,909) | 1,658,808 | (508) | (279,466) | (9,687) | 261 | (69,253) | |||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 377,091 | (1,656,345) | 25,862 | 22,809 | 4,608 | 40,114 | (13,016) | |||||||||||||||||||
| 取得不動產及設備 | (1,684,396) | (1,438,945) | (933,333) | (629,820) | (5,906,720) | (585,608) | (460,443) | (359,422) | (349,363) | (2,870,679) | (257,293) | (283,995) | (1,013,226) | |||||||||||||
| 處分不動產及設備 | 32,367 | 2,846 | 9,120 | 23,259 | 339,614 | 2,202 | (19,162) | |||||||||||||||||||
| 取得無形資產 | (161,347) | (124,256) | (117,863) | (131,049) | (48,495) | (76,701) | (95,513) | (62,825) | (58,999) | (19,249) | (18,567) | |||||||||||||||
| 處分無形資產 | 0 | 6,699 | 747 | 1,662 | (785) | (42) | 5,550 | |||||||||||||||||||
| 取得使用權資產 | (297) | (154) | (261) | (28) | (24) | |||||||||||||||||||||
| 取得投資性不動產 | (187,139) | (528,092) | (321,141) | (96,237) | 5,246,526 | 0 | (40,355) | |||||||||||||||||||
| 處分投資性不動產 | (603,336) | 131,203 | 73,474 | 317,872 | (9,813) | (1,152) | 25,578 | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | 4,679 | (1,948,236) | (1,263,903) | (770,998) | (384,776) | (620,926) | (666,614) | 18,375 | 332,299 | (2,922,133) | 5,669,236 | 71,550 | 1,469,720 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 應付商業本票增加 | 19,475,848 | (4,251,565) | (9,153,535) | 358,024 | 3,582,256 | (6,207,553) | (10,873,275) | 5,588,325 | (711,706) | (10,096,416) | (8,579,168) | (1,219,000) | (3,458,000) | |||||||||||||
| 發行公司債 | 2,977,824 | 6,600,000 | 8,200,599 | 1,448,749 | 5,000,000 | 0 | 25,332 | 0 | 0 | 2,070,727 | ||||||||||||||||
| 償還公司債 | 20,850 | 0 | (26,066) | 0 | 0 | 3,104 | (2,119,067) | (2,958,080) | (3,219,840) | 0 | 0 | 0 | 0 | |||||||||||||
| 發行金融債券 | 0 | 0 | 6,500,000 | 0 | 0 | 0 | 0 | 1,700,000 | ||||||||||||||||||
| 償還金融債券 | 0 | 0 | 0 | (6,800,000) | 0 | (1,500,000) | (700,000) | 0 | 0 | 0 | ||||||||||||||||
| 其他借款增加 | (1,311,522) | (1,860,012) | 3,858,027 | (9,169,867) | 5,268,505 | 592,888 | 3,189,007 | (7,398,236) | 229,825 | (2,871,826) | ||||||||||||||||
| 附買回票券及債券負債增加 | 4,121,001 | 36,625,690 | 21,704,949 | (11,034,472) | (8,470,737) | 7,329,929 | 14,015,124 | 39,134,334 | 15,891,127 | 36,517,181 | ||||||||||||||||
| 租賃本金償還 | (477,363) | (377,228) | (235,867) | (173,886) | (1,064,412) | (352,390) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | 20,078 | (19,206) | (93,902) | (7,409) | 797,066 | (163,980) | (69,983) | 32,429 | 21,905 | (139,423) | (9,407) | (7,691) | (51,039) | |||||||||||||
| 籌資活動之淨現金流入（流出） | 24,826,716 | 35,994,170 | 25,036,166 | (12,317,577) | (55,268) | (2,953,260) | (8,891,211) | 32,802,511 | 32,207,581 | 24,508,832 | 27,260,370 | (996,866) | (7,037,701) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (532,474) | (3,851,248) | 2,121,072 | (695,645) | 2,218,340 | (379,563) | (83,499) | 1,172,649 | (507,621) | 202,951 | 815,296 | 172,924 | 1,240,342 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (19,316,046) | 31,815,350 | 45,913,232 | 11,492,654 | 13,329,706 | 12,137,991 | 6,720,929 | 1,585,807 | 16,294,583 | (6,414,609) | 7,348,144 | 680,203 | (18,337,895) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 125,679,223 | 211,532,170 | 134,112,980 | 128,948,729 | 99,970,276 | 101,275,238 | 131,587,769 | |||||||||||||
| 期末現金及約當現金餘額 | (19,316,046) | 31,815,350 | 45,913,232 | 11,492,654 | 13,329,706 | 12,137,991 | 120,921,896 | 125,679,223 | 211,532,170 | 134,112,980 | 128,914,454 | 99,970,276 | 101,275,238 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 83,226,254 | 2.24% | 81,869,960 | 2.48% | 76,338,164 | 2.53% | 80,735,621 | 2.67% | 77,497,198 | 2.81% | 69,259,573 | 2.87% | 65,535,411 | 2.87% | 64,007,570 | 2.82% | 62,625,574 | 2.9% | 41,773,169 | 2.69% | 47,061,183 | 3.64% | 27,229,111 | 3.15% | 37,737,209 | 4.58% |
| 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 | (5,898,515) | 7,847,267 | 2,274,527 | 12,747,287 | (785,074) | (2,512,120) | 21,920,751 | 26,843,693 | 112,407,450 | 65,287,479 | 64,210,064 | 72,490,441 | 63,337,014 | |||||||||||||
| 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 | (5,408,030) | 18,512,825 | 27,595,165 | (8,692,542) | 2,887,980 | 13,995,436 | 33,465,734 | 34,827,960 | 36,499,146 | 27,052,332 | 17,643,207 | 250,724 | 201,015 | |||||||||||||
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） | 45,752,121 | 33,985,651 | 28,413,813 | 44,141,344 | 30,766,278 | 25,540,897 | 24,199,572 | 20,415,444 | 16,773,018 | 13,116,553 | 17,887,822 | 9,096,871 | 8,729,319 | |||||||||||||
| 本期稅前淨利（淨損） | 45,752,121 | -42.61% | 33,985,651 | -95.82% | 28,413,813 | 358.43% | 44,141,344 | 113.89% | 30,766,278 | 117.09% | 25,540,897 | 53.88% | 24,199,572 | 246.71% | 20,064,203 | -17.26% | 16,773,018 | 97.12% | 13,116,553 | -18.8% | 17,887,822 | -71.15% | 9,096,871 | 210.08% | 8,729,319 | -35.54% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 3,088,850 | -2.88% | 2,658,900 | -7.5% | 2,581,439 | 32.56% | 2,569,529 | 6.63% | 2,592,592 | 9.87% | 2,538,831 | 5.36% | 1,072,102 | 10.93% | 991,845 | -0.85% | 983,594 | 5.7% | 1,035,990 | -1.49% | 1,125,583 | -4.48% | 1,065,528 | 24.61% | 1,092,508 | -4.45% |
| 攤銷費用 | 647,405 | -0.6% | 610,305 | -1.72% | 580,660 | 7.32% | 537,671 | 1.39% | 544,909 | 2.07% | 734,899 | 1.55% | 1,263,590 | 12.88% | 1,334,875 | -1.15% | 1,318,221 | 7.63% | 1,116,134 | -1.6% | 1,214,185 | -4.83% | 972,775 | 22.46% | 1,040,720 | -4.24% |
| 呆帳費用提列（轉列收入）數 | 2,865,164 | -2.67% | 1,436,934 | -4.05% | 1,098,159 | 13.85% | 1,750,647 | 4.52% | 2,928,286 | 11.14% | 3,009,338 | 6.35% | 1,801,185 | 18.36% | 867,995 | -0.75% | 1,305,154 | 7.56% | 614,529 | -0.88% | (467,104) | 1.86% | 1,329,710 | 30.71% | 1,205,252 | -4.91% |
| 利息費用 | 39,110,042 | -36.43% | 32,023,003 | -90.29% | 14,530,723 | 183.3% | 7,012,317 | 18.09% | 9,450,242 | 35.97% | 14,873,524 | 31.38% | 14,256,266 | 145.34% | 12,333,835 | -10.61% | 11,175,981 | 64.71% | 8,756,733 | -12.55% | 6,494,033 | -25.83% | 4,003,258 | 92.45% | 3,906,580 | -15.91% |
| 利息收入 | (72,232,810) | 67.28% | (62,355,083) | 175.81% | (45,232,088) | -570.58% | (36,986,068) | -95.43% | (36,369,194) | -138.41% | (41,006,443) | -86.51% | (40,192,428) | -409.76% | ||||||||||||
| 股利收入 | (5,720,435) | 5.33% | (9,383,053) | 26.46% | (5,760,370) | -72.66% | (5,335,012) | -13.77% | (3,614,415) | -13.76% | (3,681,058) | -7.77% | (2,499,000) | -25.48% | ||||||||||||
| 各項保險負債淨變動 | 14,197,368 | -13.22% | 11,743,341 | -33.11% | 23,246,367 | 293.24% | 21,154,952 | 54.58% | 38,242,994 | 145.54% | 41,672,167 | 87.91% | 37,644,246 | 383.78% | 33,194,629 | -28.55% | 30,469,450 | 176.43% | 25,669,205 | -36.8% | 10,045,027 | -39.96% | ||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (62,452) | 0.06% | 231,099 | -0.65% | (191,645) | -2.42% | (493,848) | -1.27% | (295,854) | -1.13% | (145,843) | -0.31% | 9,700 | 0.1% | 89,207 | -0.08% | (154,027) | -0.89% | (57,079) | 0.08% | 17,384 | -0.07% | 123,359 | 2.85% | (7,766) | 0.03% |
| 採用覆蓋法重分類之損失（利益） | (790,716) | 0.74% | 3,053,977 | -8.61% | (4,151,363) | -52.37% | (1,446,147) | -3.73% | 325,009 | 1.24% | 415,946 | 0.88% | (768,967) | -7.84% | ||||||||||||
| 處分及報廢不動產及設備損失（利益） | (126,108) | 0.12% | (6,218) | 0.02% | (51,093) | -0.64% | (16,470) | -0.04% | (200,098) | -0.76% | (7,179) | -0.02% | 16,222 | 0.17% | ||||||||||||
| 處分投資性不動產損失（利益） | (148,905) | 0.14% | (67,997) | 0.19% | (247,533) | -3.12% | (128,235) | -0.33% | (11,152) | -0.04% | (55,823) | -0.12% | (226,787) | -2.31% | (56,407) | 0.05% | (62,657) | -0.36% | (122,914) | 0.18% | (1,333,002) | 5.3% | 3,799 | 0.09% | (716,265) | 2.92% |
| 處分無形資產損失（利益） | 2 | 0% | (3,359) | 0.01% | (1,139) | -0.01% | (1,449) | 0% | (1,405) | -0.01% | 133 | 0% | (5,381) | -0.05% | 1,860 | 0% | 15 | 0% | ||||||||
| 處分待出售資產損失（利益） | (1,178,230) | 1.1% | 0 | 0% | (12,330) | -0.16% | (4,957) | -0.01% | (12,765) | -0.05% | (18,827) | -0.04% | 0 | 0% | 143,699 | -0.12% | (1,087) | -0.01% | (36,150) | 0.05% | (149,159) | 0.59% | ||||
| 非金融資產減損損失 | 83,520 | -0.08% | 12,817 | -0.04% | 51,498 | 0.65% | 280,546 | 0.72% | 11,193 | 0.02% | 1,439,182 | 14.67% | 49,298 | -0.04% | 19,702 | 0.11% | 15,292 | -0.02% | 174,275 | -0.69% | ||||||
| 其他項目 | (723) | 0% | 120 | 0% | (133,106) | -1.68% | (10,514) | -0.03% | (8,947) | -0.03% | 0 | 0% | 35,473 | 0.36% | 0 | 0% | 49,417 | -0.07% | (6,735,966) | 26.79% | (1,212,705) | -28.01% | (451,801) | 1.84% | ||
| 收益費損項目合計 | (20,268,028) | 18.88% | (20,045,214) | 56.52% | (13,691,821) | -172.72% | (11,116,826) | -28.68% | 14,995,110 | 57.07% | 18,350,048 | 38.71% | 13,836,330 | 141.06% | 11,382,903 | -9.79% | 10,895,563 | 63.09% | 11,330,708 | -16.24% | (11,325,464) | 45.05% | (8,976,539) | -207.3% | (8,953,241) | 36.46% |
| 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 | (12,394,922) | 11.54% | (2,503,710) | 7.06% | (3,269,962) | -41.25% | (7,480,529) | -19.3% | (3,617,396) | -13.77% | (2,508,337) | -5.29% | 1,251,296 | 12.76% | ||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (37,459,333) | 34.89% | (143,643,814) | 405.01% | 109,184,759 | 1377.32% | 57,350,498 | 147.97% | (82,561,560) | -314.21% | (30,091,870) | -63.48% | (26,487,708) | -270.04% | (42,899,042) | 36.9% | (7,765,143) | -44.96% | (104,447,897) | 149.72% | (50,921,522) | 202.55% | ||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (30,016,209) | 27.96% | 60,151,979 | -169.6% | (16,962,992) | -213.98% | (58,536,977) | -151.03% | (42,695,392) | -162.49% | (10,049,776) | -21.2% | 70,451,925 | 718.26% | ||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | (15,819,957) | 14.73% | 1,402,854 | -3.96% | (31,904,780) | -402.46% | (78,292,748) | -202.01% | (43,903,331) | -167.08% | (33,543,992) | -70.77% | (63,054,410) | -642.84% | ||||||||||||
| 應收款項（增加）減少 | (67,695,771) | 63.05% | (68,941,163) | 194.38% | 63,531,901 | 801.43% | (21,662,279) | -55.89% | (70,280,393) | -267.47% | (31,648,490) | -66.77% | 32,037,434 | 326.62% | (36,827,079) | 31.68% | 3,503,533 | 20.29% | 981,083 | -1.41% | (19,629,240) | 78.08% | ||||
| 貼現及放款（增加）減少 | (196,668,777) | 183.18% | (92,724,831) | 261.44% | (112,163,076) | -1414.89% | (92,053,301) | -237.51% | (22,965,591) | -87.4% | (5,286,623) | -11.15% | (12,180,785) | -124.18% | ||||||||||||
| 再保險合約資產（增加）減少 | (31,334) | 0.03% | 104,024 | -0.29% | (81,454) | -1.03% | (252,388) | -0.65% | (196,572) | -0.75% | (323,594) | -0.68% | (144,234) | -1.47% | (20,233) | 0.02% | (25,712) | -0.15% | (21,378) | 0.03% | 35,940 | -0.14% | ||||
| 其他金融資產（增加）減少 | (27,342,597) | 25.47% | 3,744,717 | -10.56% | (3,740,673) | -47.19% | (3,281,850) | -8.47% | (14,066,564) | -53.53% | (3,048,101) | -6.43% | (19,153,786) | -195.27% | 5,319,049 | -4.58% | 28,897,362 | 167.32% | (53,001,771) | 75.98% | (12,890,366) | 51.27% | (3,021,762) | -69.78% | 1,817,250 | -7.4% |
| 其他資產（增加）減少 | (35,393,193) | 32.96% | (11,074,787) | 31.23% | 27,525,765 | 347.23% | (24,591,494) | -63.45% | (31,666,710) | -120.51% | 8,476,700 | 17.88% | 1,153,493 | 11.76% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (422,822,093) | 393.81% | (253,484,731) | 714.71% | 32,119,488 | 405.17% | (228,801,068) | -590.34% | (311,953,509) | -1187.21% | (108,024,083) | -227.89% | (16,126,775) | -164.41% | (205,017,733) | 176.35% | (107,892,783) | -624.73% | (245,336,317) | 351.68% | (142,982,552) | 568.73% | (43,675,149) | -1008.62% | (69,238,037) | 281.92% |
| 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） | (10,077,341) | 9.39% | (26,219,433) | 73.93% | 12,982,971 | 163.77% | 10,211,825 | 26.35% | 2,305,271 | 8.77% | (8,940,246) | -18.86% | 8,527,112 | 86.93% | ||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | 27,368,765 | -25.49% | 23,851,275 | -67.25% | (23,869,157) | -301.1% | (4,775,786) | -12.32% | 40,104,608 | 152.63% | 11,346,686 | 23.94% | (5,153,400) | -52.54% | 19,136,594 | -16.46% | (6,180,416) | -35.79% | 8,933,397 | -12.81% | 29,708,503 | -118.17% | ||||
| 應付款項增加（減少） | (3,159,179) | 2.94% | 25,064,721 | -70.67% | (61,703,803) | -778.37% | (32,242,963) | -83.19% | 87,276,409 | 332.15% | 13,890,611 | 29.3% | (21,137,648) | -215.5% | 17,082,834 | -14.69% | (14,262,651) | -82.58% | 10,716,455 | -15.36% | 61,170,207 | -243.31% | ||||
| 存款及匯款增加（減少） | 135,678,084 | -126.37% | 141,329,319 | -398.48% | 32,439,116 | 409.21% | 163,981,989 | 423.1% | 115,514,123 | 439.61% | 74,890,975 | 157.99% | (35,408,993) | -360.99% | ||||||||||||
| 負債準備增加（減少） | (4,672,209) | 4.35% | 493,599 | -1.39% | (358,595) | -4.52% | 2,571,175 | 6.63% | 100,285 | 0.38% | (312,578) | -0.66% | (623,368) | -6.36% | 422,600 | -0.36% | (39,709) | -0.23% | (832,766) | 1.19% | (4,425,164) | 17.6% | (50,501) | -1.17% | (153,308) | 0.62% |
| 其他金融負債增加（減少） | 44,508,159 | -41.45% | (5,747,272) | 16.2% | 14,071,927 | 177.51% | 9,104,657 | 23.49% | 12,655,744 | 48.16% | (3,355,210) | -7.08% | 9,357,994 | 95.4% | (3,670,529) | 3.16% | 11,739,253 | 67.97% | 13,020,907 | -18.67% | (3,015,799) | 12% | (5,192,502) | -119.91% | 8,184,282 | -33.32% |
| 其他負債增加（減少） | 70,594,366 | -65.75% | 9,403,633 | -26.51% | (39,285,671) | -495.57% | 56,036,921 | 144.58% | 8,151,035 | 31.02% | (3,386,713) | -7.14% | 8,402,820 | 85.67% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 260,240,645 | -242.39% | 168,175,842 | -474.18% | (65,723,212) | -829.07% | 204,887,818 | 528.64% | 266,107,475 | 1012.73% | 84,133,525 | 177.49% | (36,035,483) | -367.38% | 33,938,363 | -29.19% | 75,173,738 | 435.28% | 136,152,759 | -195.17% | 100,499,790 | -399.75% | 38,436,760 | 887.65% | 35,965,399 | -146.44% |
| 與營業活動相關之資產及負債之淨變動合計 | (162,581,448) | 151.43% | (85,308,889) | 240.53% | (33,603,724) | -423.9% | (23,913,250) | -61.7% | (45,846,034) | -174.48% | (23,890,558) | -50.4% | (52,162,258) | -531.79% | (171,079,370) | 147.15% | (32,719,045) | -189.45% | (109,183,558) | 156.51% | (42,482,762) | 168.98% | (5,238,389) | -120.97% | (33,272,638) | 135.48% |
| 調整項目合計 | (182,849,476) | 170.3% | (105,354,103) | 297.05% | (47,295,545) | -596.61% | (35,030,076) | -90.38% | (30,850,924) | -117.41% | (5,540,510) | -11.69% | (38,325,928) | -390.73% | (159,696,467) | 137.36% | (21,823,482) | -126.36% | (97,852,850) | 140.27% | (53,808,226) | 214.03% | (14,214,928) | -328.27% | (42,225,879) | 171.94% |
| 營運產生之現金流入（流出） | (137,097,355) | 127.69% | (71,368,452) | 201.23% | (18,881,732) | -238.18% | 9,111,268 | 23.51% | (84,646) | -0.32% | 20,000,387 | 42.19% | (14,126,356) | -144.02% | (139,632,264) | 120.11% | (5,050,464) | -29.24% | (84,736,297) | 121.47% | (35,920,404) | 142.88% | (5,118,057) | -118.19% | (33,496,560) | 136.39% |
| 收取之利息 | 70,355,244 | -65.53% | 60,339,253 | -170.13% | 43,400,966 | 547.48% | 36,163,236 | 93.31% | 37,110,620 | 141.23% | 41,362,089 | 87.26% | 39,230,119 | 399.95% | 35,010,969 | -30.11% | 31,941,488 | 184.95% | 23,979,044 | -34.37% | 17,009,740 | -67.66% | 13,688,255 | 316.11% | 13,955,264 | -56.82% |
| 收取之股利 | 5,911,483 | -5.51% | 9,442,495 | -26.62% | 5,876,298 | 74.13% | 5,515,353 | 14.23% | 3,690,074 | 14.04% | 3,677,371 | 7.76% | 2,480,516 | 25.29% | 2,407,790 | -2.07% | 1,866,730 | 10.81% | 1,436,087 | -2.06% | 1,868,321 | -7.43% | 1,804,662 | 41.68% | 1,266,485 | -5.16% |
| 支付之利息 | (39,388,004) | 36.69% | (31,059,071) | 87.57% | (13,365,746) | -168.6% | (7,082,213) | -18.27% | (10,162,343) | -38.68% | (15,143,200) | -31.95% | (14,110,143) | -143.85% | (12,238,506) | 10.53% | (10,812,915) | -62.61% | (8,967,850) | 12.86% | (5,431,291) | 21.6% | (4,098,783) | -94.66% | (4,030,158) | 16.41% |
| 退還（支付）之所得稅 | (7,147,580) | 6.66% | (2,821,086) | 7.95% | (9,102,438) | -114.82% | (4,950,047) | -12.77% | (4,277,495) | -16.28% | (2,494,938) | -5.26% | (3,665,414) | -37.37% | (1,806,421) | 1.55% | (674,549) | -3.91% | (1,471,889) | 2.11% | (2,667,201) | 10.61% | (1,945,886) | -44.94% | (2,254,163) | 9.18% |
| 營業活動之淨現金流入（流出） | (107,366,212) | 100% | (35,466,861) | 100% | 7,927,348 | 100% | 38,757,597 | 100% | 26,276,210 | 100% | 47,401,709 | 100% | 9,808,722 | 100% | (116,258,432) | 100% | 17,270,290 | 100% | (69,760,905) | 100% | (25,140,835) | 100% | 4,330,191 | 100% | (24,559,132) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | (862,039) | 23.1% | (142,808) | 3.37% | (267,647) | 14.03% | (647,467) | 36.96% | (482,258) | 6.57% | (441,415) | 28.81% | (459,868) | 5.34% | ||||||||||||
| 採用權益法之被投資公司減資退回股款 | 1,447,439 | -38.79% | 95,834 | -2.26% | 174,506 | -9.15% | 274,719 | -15.68% | 380,990 | -5.19% | 142,440 | -9.3% | 115,719 | -1.34% | ||||||||||||
| 處分待出售資產 | 2,413,645 | -64.68% | 0 | 0% | 120,880 | -6.34% | 67,000 | -3.82% | 473,200 | -6.45% | 241,880 | -15.79% | 0 | 0% | ||||||||||||
| 取得不動產及設備 | (5,425,860) | 145.39% | (2,962,563) | 70.01% | (2,339,082) | 122.62% | (1,685,830) | 96.23% | (7,744,355) | 105.5% | (1,339,054) | 87.39% | (1,136,408) | 13.19% | (3,167,680) | -155.38% | (1,278,759) | -82.94% | (6,470,497) | 136.97% | (733,750) | -6.18% | (716,844) | 64.4% | (1,526,197) | -166.11% |
| 處分不動產及設備 | 220,984 | -5.92% | 20,316 | -0.48% | 300,566 | -15.76% | 109,601 | -6.26% | 359,528 | -4.9% | 31,383 | -2.05% | 6,330 | -0.07% | ||||||||||||
| 取得無形資產 | (377,084) | 10.1% | (344,605) | 8.14% | (336,865) | 17.66% | (240,610) | 13.73% | (143,727) | 1.96% | (175,554) | 11.46% | (279,244) | 3.24% | (199,621) | -9.79% | (270,333) | -17.53% | (123,234) | 2.61% | (119,329) | -1% | ||||
| 處分無形資產 | 0 | 0% | 6,707 | -0.16% | 3,156 | -0.17% | 3,591 | -0.2% | 17,078 | -0.23% | 5,878 | -0.38% | 13,416 | -0.16% | ||||||||||||
| 取得使用權資產 | (771) | 0.02% | (576) | 0.01% | (548) | 0.03% | (205) | 0.01% | (186) | 0% | ||||||||||||||||
| 取得投資性不動產 | (1,411,083) | 37.81% | (1,182,115) | 27.94% | (596,869) | 31.29% | (121,643) | 6.94% | (263,491) | 3.59% | (206,126) | 13.45% | (44,166) | 0.51% | ||||||||||||
| 處分投資性不動產 | 262,889 | -7.04% | 278,345 | -6.58% | 1,034,355 | -54.22% | 488,894 | -27.91% | 62,676 | -0.85% | 208,315 | -13.6% | 1,367,258 | -15.87% | ||||||||||||
| 投資活動之淨現金流入（流出） | (3,731,880) | 100% | (4,231,465) | 100% | (1,907,548) | 100% | (1,751,950) | 100% | (7,340,545) | 100% | (1,532,253) | 100% | (8,617,963) | 100% | 2,038,723 | 100% | 1,541,873 | 100% | (4,723,909) | 100% | 11,879,017 | 100% | (1,113,041) | 100% | 918,775 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 應付商業本票增加 | 71,904,556 | 73.47% | 35,483,710 | 67.05% | (2,058,788) | -8.62% | 22,547,411 | -108.15% | (11,177,948) | -240.77% | 2,302,597 | -7.56% | (8,374,385) | 145.5% | 25,425,848 | 88.79% | 13,391,898 | 22.28% | (10,096,416) | -12.62% | 6,080,925 | 14.56% | 3,079,000 | -61.27% | 2,022,000 | -27.71% |
| 發行公司債 | 18,057,288 | 18.45% | 12,100,000 | 22.87% | 16,953,184 | 70.97% | 20,161,607 | -96.7% | 9,993,895 | 215.26% | 8,500,000 | -27.9% | 8,507,908 | -147.82% | 0 | 0% | 18,450,000 | 30.7% | 3,374,921 | 4.22% | 5,030,000 | 12.04% | ||||
| 償還公司債 | (7,782,650) | -7.95% | (9,500,000) | -17.95% | (4,389,618) | -18.38% | (4,000,000) | 19.19% | 0 | 0% | (2,274,656) | 7.47% | (2,119,067) | 36.82% | (6,114,500) | -21.35% | (16,161,993) | -26.89% | (4,129,630) | -5.16% | (9,931,860) | -23.78% | 0 | 0% | (2,500,000) | 34.26% |
| 發行金融債券 | 1,000,000 | 1.02% | 0 | 0% | 8,500,000 | 35.58% | 5,500,000 | -26.38% | 0 | 0% | 5,000,000 | 8.32% | 10,000,000 | 12.49% | 8,000,000 | 19.16% | ||||||||||
| 償還金融債券 | (4,700,000) | -4.8% | 0 | 0% | (2,000,000) | -8.37% | (17,800,000) | 85.37% | 0 | 0% | (3,500,000) | 11.49% | (5,500,000) | 95.56% | (6,380,000) | -22.28% | (3,610,000) | -6.01% | 0 | 0% | 0 | 0% | (147,060) | 2.02% | ||
| 其他借款增加 | 15,146,019 | 15.48% | (11,538,001) | -48.3% | 2,202,139 | -10.56% | (7,688,180) | 133.58% | 25,825,807 | 90.19% | 15,750,288 | 26.2% | 19,915,452 | 24.88% | (1,626,414) | -3.89% | (1,232,149) | 24.52% | (3,832,394) | 52.52% | ||||||
| 其他借款減少 | 0 | 0% | (21,032) | -0.04% | (3,051,931) | -65.74% | (3,171,809) | 10.41% | ||||||||||||||||||
| 附買回票券及債券負債增加 | 21,274,191 | 21.74% | 27,701,212 | 52.35% | 40,271,642 | 168.59% | (32,755,338) | 157.11% | 17,955,269 | 386.75% | (19,904,507) | 65.32% | 21,469,236 | -373.01% | 3,767,055 | 13.16% | 31,998,162 | 53.24% | 65,679,009 | 82.06% | 41,279,488 | 98.85% | ||||
| 租賃本金償還 | (1,606,894) | -1.64% | (1,455,711) | -2.75% | (1,545,661) | -6.47% | (1,283,069) | 6.15% | (2,110,281) | -45.45% | (1,314,518) | 4.31% | ||||||||||||||
| 發放現金股利 | (13,957,991) | -14.26% | (10,001,247) | -18.9% | (18,206,154) | -76.22% | (14,564,923) | 69.86% | (7,585,898) | -163.4% | (10,503,550) | 34.47% | (6,492,536) | 112.8% | (5,365,642) | -18.74% | (4,325,818) | -7.2% | (6,449,718) | -8.06% | (7,021,912) | -16.81% | (5,441,548) | 108.29% | (2,002,520) | 27.44% |
| 非控制權益變動 | (1,470,023) | -1.5% | (1,389,498) | -2.63% | (1,259,956) | -5.27% | (1,021,729) | 4.9% | (102,413) | -2.21% | (778,267) | 2.55% | (486,855) | 8.46% | (3,467,471) | -12.11% | (386,976) | -0.64% | (664,611) | -0.83% | (48,775) | -0.12% | (314,567) | 6.26% | (178,530) | 2.45% |
| 籌資活動之淨現金流入（流出） | 97,864,496 | 100% | 52,917,434 | 100% | 23,886,948 | 100% | (20,849,202) | 100% | 4,642,652 | 100% | (30,470,173) | 100% | (5,755,605) | 100% | 28,634,463 | 100% | 60,105,561 | 100% | 80,033,666 | 100% | 41,761,452 | 100% | (5,025,129) | 100% | (7,296,831) | 100% |
| 匯率變動對現金及約當現金之影響 | 3,479,072 | (1,200,162) | 9,390,896 | (6,310,104) | 113,730 | (2,227,848) | (192,481) | (267,701) | (1,498,534) | (384,601) | 444,544 | 503,017 | 624,657 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (9,754,524) | 12,018,946 | 39,297,644 | 9,846,341 | 23,692,047 | 13,171,435 | (4,757,327) | (85,852,947) | 77,419,190 | 5,164,251 | 28,944,178 | (1,304,962) | (30,312,531) | |||||||||||||
| 期初現金及約當現金餘額 | 218,948,309 | 206,929,363 | 167,631,719 | 157,785,378 | 134,093,331 | 120,921,896 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 209,193,785 | 218,948,309 | 206,929,363 | 167,631,719 | 157,785,378 | 134,093,331 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 83,226,254 | 81,869,960 | 76,338,164 | 80,735,621 | 77,497,198 | 69,259,573 | 65,535,411 | 64,007,570 | 62,625,574 | 41,773,169 | 47,061,183 | 27,229,111 | 37,737,209 | |||||||||||||
| 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 | 40,919,587 | 37,434,245 | 36,517,975 | 40,441,134 | 21,951,862 | 17,230,387 | ||||||||||||||||||||
| 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 | 85,047,944 | 99,644,104 | 94,073,224 | 46,454,964 | 58,336,318 | 47,603,371 | ||||||||||||||||||||
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