2885
33.3
TWD+0.00 (0.00%)
2025.06.13收盤
元大金－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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） | 10,066,315 | 11,992,036 | 8,030,102 | 8,271,757 | 13,936,149 | 5,216,545 | 6,933,259 | 7,046,507 | 3,950,748 | 4,077,143 | 4,689,301 | 4,248,560 | 2,014,282 | 3,019,380 | ||||||||||||||
| 本期稅前淨利（淨損） | 10,066,315 | 11,992,036 | 8,030,102 | 8,271,757 | 13,936,149 | 5,216,545 | 6,933,259 | 7,046,507 | 3,777,607 | 4,077,143 | 4,689,301 | 4,248,560 | 2,014,282 | 3,019,380 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 825,904 | 746,766 | 658,715 | 667,002 | 647,497 | 653,245 | 635,181 | 262,090 | 242,945 | 236,618 | 276,618 | 253,908 | 275,353 | 293,896 | ||||||||||||||
| 攤銷費用 | 136,630 | 156,501 | 149,681 | 141,539 | 135,436 | 135,971 | 291,487 | 315,303 | 339,021 | 249,423 | 343,308 | 242,014 | 247,520 | 271,383 | ||||||||||||||
| 呆帳費用提列（轉列收入）數 | 697,515 | 460,895 | 274,890 | 221,474 | 347,587 | 889,653 | 402,549 | 561,901 | 204,435 | 345,919 | (1,108,793) | 591,126 | 253,739 | 302,875 | ||||||||||||||
| 利息費用 | 10,160,750 | 8,940,632 | 6,864,793 | 2,035,689 | 1,709,712 | 3,187,048 | 3,956,444 | 3,341,096 | 2,993,326 | 2,323,744 | 2,125,139 | 1,036,316 | 1,020,405 | 988,851 | ||||||||||||||
| 利息收入 | (19,366,744) | (16,549,778) | (14,182,173) | (9,747,767) | (8,901,976) | (9,729,278) | (10,252,344) | (9,534,122) | ||||||||||||||||||||
| 股利收入 | (691,198) | (776,984) | (429,758) | (478,895) | (609,940) | (356,360) | (208,882) | (136,635) | ||||||||||||||||||||
| 各項保險負債淨變動 | 6,636,428 | 5,710,696 | 3,703,762 | 7,435,373 | 6,926,250 | 9,044,663 | 37,644,246 | 5,897,790 | 3,925,915 | 4,162,247 | 1,683,844 | 1,564,787 | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (6,446) | (125,037) | 2,128 | (183,873) | (152,338) | (104,654) | (15,056) | 7,839 | (4,860) | (87,725) | 1,353 | 20,840 | 60,242 | (2,270) | ||||||||||||||
| 採用覆蓋法重分類之損失（利益） | (832,088) | 1,270,173 | 1,678,628 | (907,544) | (733,920) | (2,131,435) | 618,904 | (419,437) | ||||||||||||||||||||
| 處分及報廢不動產及設備損失（利益） | 452 | (1,634) | (1,596) | (52,166) | 951 | (7,914) | (834) | 8,983 | ||||||||||||||||||||
| 處分無形資產損失（利益） | 0 | 1 | 0 | 263 | 0 | 324 | ||||||||||||||||||||||
| 處分待出售資產損失（利益） | (86,397) | 0 | (7,961) | (532) | 0 | (756) | 0 | (36,150) | ||||||||||||||||||||
| 非金融資產減損損失 | 2,627 | 23,528 | 2,013 | 0 | 178,884 | 0 | 165,055 | |||||||||||||||||||||
| 其他項目 | (181) | (73) | 258 | (117,204) | (3,581) | 132 | 2,849 | 42,982 | (1,319,082) | (315,497) | (199,153) | |||||||||||||||||
| 收益費損項目合計 | (2,522,748) | (144,314) | (1,278,659) | (1,057,842) | (631,778) | 1,578,696 | 33,038,055 | 305,029 | (1,063,019) | 696,967 | (2,748,627) | (1,688,049) | (1,818,339) | (1,862,469) | ||||||||||||||
| 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 | (770,784) | (2,126,586) | (1,847,514) | (628,822) | (1,219,076) | (898,296) | (827,490) | (188,063) | ||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (16,297,062) | (32,199,523) | (37,969,388) | 12,084,202 | 261,353 | (17,846,528) | (14,953) | (40,208,143) | (29,916,013) | (19,132,229) | (47,279,595) | (15,635,477) | 8,230,755 | 4,865,886 | ||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (7,464,994) | (28,682,625) | (8,984,621) | (31,717,954) | (15,695,333) | (23,336,883) | 3,725,091 | 36,557,925 | ||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | 34,269 | (4,680,497) | (26,286,143) | (19,326,504) | (21,054,630) | (9,675,226) | (1,266,086) | (32,904,946) | ||||||||||||||||||||
| 應收款項（增加）減少 | (80,773,723) | (126,871,897) | (24,031,592) | (3,541,746) | (25,884,935) | 6,399,519 | (43,994,404) | (12,019,353) | (16,554,282) | (1,237,206) | (35,798,847) | (5,844,589) | (3,735,468) | (18,967,444) | ||||||||||||||
| 貼現及放款（增加）減少 | (49,728,145) | (53,157,324) | (8,500,909) | (21,616,765) | (5,012,431) | (4,410,552) | 16,628,421 | 17,805,094 | ||||||||||||||||||||
| 再保險合約資產（增加）減少 | 182,909 | 58,837 | (42,738) | (55,738) | (105,923) | (84,332) | (105,309) | (38,913) | 13,062 | 21,303 | 10,520 | (69,831) | ||||||||||||||||
| 其他金融資產（增加）減少 | (1,054,519) | (6,999,870) | 744,532 | (8,607,518) | (9,177,225) | (28,063,056) | (5,384,644) | (4,924,789) | (2,279,994) | 10,564,957 | (9,231,314) | (8,215,524) | (3,731,391) | 1,375,937 | ||||||||||||||
| 其他資產（增加）減少 | (2,055,648) | (8,871,725) | (4,195,898) | (5,099,830) | (11,006,532) | (7,552,586) | (8,154,152) | 1,053,320 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (157,927,697) | (263,531,210) | (111,114,271) | (78,510,675) | (88,894,732) | (85,467,940) | (39,393,526) | (34,867,868) | (108,045,945) | (28,598,343) | (109,085,909) | (39,844,639) | (10,272,033) | (20,118,368) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 央行及銀行同業存款增加（減少） | 5,259,034 | (7,101,330) | (20,097,906) | (7,954,836) | 1,422,450 | 2,772,488 | (805,944) | 25,705,545 | ||||||||||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | (208,172) | 4,636,537 | 5,050,867 | 19,299,167 | 11,792,509 | 20,155,141 | 637,171 | (9,266,669) | (8,181,184) | 2,851,545 | 788,031 | 3,130,827 | (160,389) | (2,167,452) | ||||||||||||||
| 應付款項增加（減少） | 49,948,821 | 88,103,092 | 5,381,457 | (10,674,854) | (651,141) | 24,301,415 | 20,447,934 | 11,719,101 | 7,516,349 | (5,952,359) | 15,060,729 | (6,129,212) | (146,529) | 13,185,975 | ||||||||||||||
| 存款及匯款增加（減少） | 63,586,768 | 71,674,640 | 94,654,443 | 51,441,772 | 28,557,623 | 25,447,480 | 1,295,557 | (25,163,496) | ||||||||||||||||||||
| 負債準備增加（減少） | (311,532) | (270,489) | (463,635) | (965,354) | (668,477) | (360,451) | (29,663,285) | (769,259) | 39,686 | 23,184 | (278,126) | (15,545) | 72,462 | 34,153 | ||||||||||||||
| 其他金融負債增加（減少） | 4,127,393 | 7,610,135 | (5,316,023) | 9,913,428 | 7,789,355 | 15,980,454 | 315,850 | 486,520 | (3,915,625) | 11,625,903 | 2,433,519 | (1,795,114) | (320,674) | 9,039,878 | ||||||||||||||
| 其他負債增加（減少） | 8,207,960 | 11,229,575 | (7,940,754) | (47,406,726) | 9,100,866 | (4,036,296) | (3,904,916) | 1,681,306 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 130,610,272 | 175,882,160 | 71,268,449 | 13,652,597 | 57,343,185 | 84,260,231 | (11,677,633) | 4,393,048 | 296,308 | 12,001,689 | 52,307,937 | 27,301,023 | 4,530,371 | 16,286,634 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (27,317,425) | (87,649,050) | (39,845,822) | (64,858,078) | (31,551,547) | (1,207,709) | (51,071,159) | (30,474,820) | (107,749,637) | (16,596,654) | (56,777,972) | (12,543,616) | (5,741,662) | (3,831,734) | ||||||||||||||
| 調整項目合計 | (29,840,173) | (87,793,364) | (41,124,481) | (65,915,920) | (32,183,325) | 370,987 | (18,033,104) | (30,169,791) | (108,812,656) | (15,899,687) | (59,526,599) | (14,231,665) | (7,560,001) | (5,694,203) | ||||||||||||||
| 營運產生之現金流入（流出） | (19,773,858) | (75,801,328) | (33,094,379) | (57,644,163) | (18,247,176) | 5,587,532 | (11,099,845) | (23,123,284) | (105,035,049) | (11,822,544) | (54,837,298) | (9,983,105) | (5,545,719) | (2,674,823) | ||||||||||||||
| 收取之利息 | 19,154,532 | 16,390,683 | 13,490,873 | 9,458,063 | 8,888,060 | 10,508,451 | 10,526,218 | 9,129,357 | 8,798,142 | 5,943,654 | 5,753,068 | 4,273,130 | 3,479,834 | 3,472,829 | ||||||||||||||
| 收取之股利 | 415,190 | 615,480 | 318,139 | 308,171 | 440,273 | 190,195 | 84,413 | 17,924 | 42,814 | 31,737 | 24,465 | 11,590 | ||||||||||||||||
| 支付之利息 | (9,226,382) | (8,057,002) | (5,875,597) | (1,826,919) | (1,636,232) | (3,208,273) | (3,660,116) | (3,286,106) | (2,167,362) | (1,123,510) | (2,085,985) | (838,273) | (853,723) | (717,371) | ||||||||||||||
| 退還（支付）之所得稅 | (685,357) | (608,051) | (343,710) | (449,368) | (641,886) | (361,994) | (379,675) | (248,911) | (867,228) | (247,706) | 107,015 | (68,550) | 3,294 | (192,649) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (10,115,875) | (67,460,218) | (25,504,674) | (50,154,216) | (11,196,961) | 12,715,911 | (4,529,005) | (17,511,020) | (99,228,683) | (7,218,369) | (51,038,735) | (6,605,208) | (2,916,314) | (112,014) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得採用權益法之投資 | (519,104) | (541,703) | (26,847) | (86,661) | (102,230) | (167,501) | (15,612) | (44,430) | ||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 224,495 | 1,023,898 | 28,327 | 28,711 | 91,513 | 174,079 | 71,989 | 63,424 | ||||||||||||||||||||
| 處分待出售資產 | 195,000 | 0 | 370,000 | 4,500 | 0 | |||||||||||||||||||||||
| 取得不動產及設備 | (411,482) | (344,543) | (373,522) | (212,754) | (318,366) | (1,179,821) | (180,652) | (183,335) | (162,992) | (272,161) | (353,674) | (133,433) | (144,135) | (299,371) | ||||||||||||||
| 處分不動產及設備 | 97 | 2,363 | 4,042 | 264,538 | 5,734 | 10,912 | 5,920 | 8,490 | ||||||||||||||||||||
| 取得無形資產 | (70,450) | (76,600) | (50,302) | (54,040) | (46,270) | (34,154) | (40,894) | (106,512) | (71,842) | (45,682) | (19,185) | (822) | ||||||||||||||||
| 處分無形資產 | 83 | 0 | 8 | 0 | 6,101 | 0 | ||||||||||||||||||||||
| 取得使用權資產 | (568) | (32) | 0 | (33) | (22) | |||||||||||||||||||||||
| 取得投資性不動產 | (64,513) | (342,207) | (267,325) | (1,153) | (2,296) | (5,424,861) | (102,442) | 0 | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (646,442) | (278,824) | (685,619) | 461,522 | (347,205) | (6,227,937) | (116,739) | (321,115) | (136,489) | (792,758) | (227,932) | 2,388,688 | (127,352) | (253,784) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 應付商業本票增加 | 48,027 | 36,601,800 | 3,098,702 | 10,469,998 | 19,694,060 | 11,160,838 | 20,235,861 | 8,963,100 | 22,433,523 | 43,385,421 | 21,200,276 | 9,340,000 | 6,107,999 | 2,734,517 | ||||||||||||||
| 發行公司債 | 7,498,700 | 3,773,082 | 0 | 5,000,000 | 0 | 0 | ||||||||||||||||||||||
| 償還公司債 | (3,398,700) | 0 | (585,960) | (4,218,944) | 0 | |||||||||||||||||||||||
| 發行金融債券 | 1,000,000 | 0 | 20,000,000 | 5,000,000 | 0 | 5,000,000 | 0 | |||||||||||||||||||||
| 其他借款增加 | 8,308,286 | 21,858,858 | (6,295,527) | 5,432,784 | (2,981,414) | 1,951,191 | 1,066,663 | 5,438,565 | 488,354 | 8,205,674 | 844,073 | 185,250 | 1,064,421 | |||||||||||||||
| 附買回票券及債券負債減少 | (15,714,955) | (25,425,499) | (3,539,362) | (20,259,367) | (4,059,969) | |||||||||||||||||||||||
| 租賃本金償還 | (389,411) | (404,354) | (367,514) | (603,653) | (379,177) | (379,071) | (331,491) | |||||||||||||||||||||
| 非控制權益變動 | 510,340 | (414,274) | (344,822) | (421,752) | (340,478) | (96,734) | 13,650 | 3,073 | (17,015) | (49,998) | (162,090) | (52,310) | (35,185) | (212,827) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (2,137,713) | 35,989,613 | 1,085,315 | 11,311,015 | (3,794,296) | (809,514) | 2,506,959 | 7,508,709 | 28,381,722 | 40,544,864 | 60,409,490 | 13,267,799 | (274,980) | (1,226,914) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (1,755,262) | 3,075,400 | (2,350,715) | 2,846,983 | (1,366,248) | (1,564,871) | (436,703) | (847,461) | (1,346,118) | (306,720) | (567,845) | 351,587 | 425,897 | (424,529) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (14,655,292) | (28,674,029) | (27,455,693) | (35,534,696) | (16,704,710) | 4,113,589 | (2,575,488) | (11,170,887) | (72,329,568) | 32,227,017 | 8,574,978 | 9,402,866 | (2,892,749) | (2,017,241) | ||||||||||||||
| 期初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 | 120,921,896 | 125,679,223 | 211,532,170 | 134,112,980 | 128,914,454 | 99,970,276 | 113,461,702 | 143,083,182 | ||||||||||||||
| 期末現金及約當現金餘額 | 194,538,493 | 190,274,280 | 179,473,670 | 132,097,023 | 141,080,668 | 138,206,920 | 118,346,408 | 114,508,336 | 139,202,602 | 166,339,997 | 137,489,432 | 109,373,142 | 110,568,953 | 141,065,941 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 81,073,327 | 2.1% | 81,968,918 | 2.32% | 71,737,125 | 2.31% | 68,507,664 | 2.24% | 68,534,771 | 2.42% | 69,751,240 | 2.79% | 67,002,148 | 2.87% | 58,379,389 | 2.54% | 50,239,673 | 2.29% | 59,389,025 | 2.91% | 42,442,407 | 3.01% | 26,702,618 | 2.66% | 28,124,392 | 3.39% | 33,833,452 | 4.19% |
| 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 | 43,655,966 | 29,336,437 | 34,994,068 | 25,849,958 | 25,107,705 | 16,918,362 | 19,650,637 | 18,983,962 | 46,993,279 | 71,960,713 | 69,081,813 | 82,467,641 | 81,403,137 | 107,106,993 | ||||||||||||||
| 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 | 69,809,200 | 78,968,925 | 72,742,477 | 37,739,401 | 47,438,192 | 51,537,318 | 31,693,623 | 37,144,985 | 39,988,034 | 34,990,259 | 25,965,212 | 202,883 | 1,041,424 | 125,496 | ||||||||||||||
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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） | 10,066,315 | 11,992,036 | 8,030,102 | 8,271,757 | 13,936,149 | 5,216,545 | 6,933,259 | 7,046,507 | 3,950,748 | 4,077,143 | 4,689,301 | 4,248,560 | 2,014,282 | 3,019,380 | ||||||||||||||
| 本期稅前淨利（淨損） | 10,066,315 | -99.51% | 11,992,036 | -17.78% | 8,030,102 | -31.48% | 8,271,757 | -16.49% | 13,936,149 | -124.46% | 5,216,545 | 41.02% | 6,933,259 | -153.09% | 7,046,507 | -40.24% | 3,777,607 | -3.81% | 4,077,143 | -56.48% | 4,689,301 | -9.19% | 4,248,560 | -64.32% | 2,014,282 | -69.07% | 3,019,380 | -2695.54% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 825,904 | -8.16% | 746,766 | -1.11% | 658,715 | -2.58% | 667,002 | -1.33% | 647,497 | -5.78% | 653,245 | 5.14% | 635,181 | -14.02% | 262,090 | -1.5% | 242,945 | -0.24% | 236,618 | -3.28% | 276,618 | -0.54% | 253,908 | -3.84% | 275,353 | -9.44% | 293,896 | -262.37% |
| 攤銷費用 | 136,630 | -1.35% | 156,501 | -0.23% | 149,681 | -0.59% | 141,539 | -0.28% | 135,436 | -1.21% | 135,971 | 1.07% | 291,487 | -6.44% | 315,303 | -1.8% | 339,021 | -0.34% | 249,423 | -3.46% | 343,308 | -0.67% | 242,014 | -3.66% | 247,520 | -8.49% | 271,383 | -242.28% |
| 呆帳費用提列（轉列收入）數 | 697,515 | -6.9% | 460,895 | -0.68% | 274,890 | -1.08% | 221,474 | -0.44% | 347,587 | -3.1% | 889,653 | 7% | 402,549 | -8.89% | 561,901 | -3.21% | 204,435 | -0.21% | 345,919 | -4.79% | (1,108,793) | 2.17% | 591,126 | -8.95% | 253,739 | -8.7% | 302,875 | -270.39% |
| 利息費用 | 10,160,750 | -100.44% | 8,940,632 | -13.25% | 6,864,793 | -26.92% | 2,035,689 | -4.06% | 1,709,712 | -15.27% | 3,187,048 | 25.06% | 3,956,444 | -87.36% | 3,341,096 | -19.08% | 2,993,326 | -3.02% | 2,323,744 | -32.19% | 2,125,139 | -4.16% | 1,036,316 | -15.69% | 1,020,405 | -34.99% | 988,851 | -882.79% |
| 利息收入 | (19,366,744) | 191.45% | (16,549,778) | 24.53% | (14,182,173) | 55.61% | (9,747,767) | 19.44% | (8,901,976) | 79.5% | (9,729,278) | -76.51% | (10,252,344) | 226.37% | (9,534,122) | 54.45% | ||||||||||||
| 股利收入 | (691,198) | 6.83% | (776,984) | 1.15% | (429,758) | 1.69% | (478,895) | 0.95% | (609,940) | 5.45% | (356,360) | -2.8% | (208,882) | 4.61% | (136,635) | 0.78% | ||||||||||||
| 各項保險負債淨變動 | 6,636,428 | -65.6% | 5,710,696 | -8.47% | 3,703,762 | -14.52% | 7,435,373 | -14.83% | 6,926,250 | -61.86% | 9,044,663 | 71.13% | 37,644,246 | -831.18% | 5,897,790 | -33.68% | 3,925,915 | -3.96% | 4,162,247 | -57.66% | 1,683,844 | -3.3% | 1,564,787 | -23.69% | ||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (6,446) | 0.06% | (125,037) | 0.19% | 2,128 | -0.01% | (183,873) | 0.37% | (152,338) | 1.36% | (104,654) | -0.82% | (15,056) | 0.33% | 7,839 | -0.04% | (4,860) | 0% | (87,725) | 1.22% | 1,353 | 0% | 20,840 | -0.32% | 60,242 | -2.07% | (2,270) | 2.03% |
| 採用覆蓋法重分類之損失（利益） | (832,088) | 8.23% | 1,270,173 | -1.88% | 1,678,628 | -6.58% | (907,544) | 1.81% | (733,920) | 6.55% | (2,131,435) | -16.76% | 618,904 | -13.67% | (419,437) | 2.4% | ||||||||||||
| 處分及報廢不動產及設備損失（利益） | 452 | 0% | (1,634) | 0% | (1,596) | 0.01% | (52,166) | 0.1% | 951 | -0.01% | (7,914) | -0.06% | (834) | 0.02% | 8,983 | -0.05% | ||||||||||||
| 處分無形資產損失（利益） | 0 | 0% | 1 | 0% | 0 | 0% | 263 | 0% | 0 | 0% | 324 | 0% | ||||||||||||||||
| 處分待出售資產損失（利益） | (86,397) | 0.85% | 0 | 0% | (7,961) | -0.06% | (532) | 0.01% | 0 | 0% | (756) | 0% | 0 | 0% | (36,150) | 0.07% | ||||||||||||
| 非金融資產減損損失 | 2,627 | -0.03% | 23,528 | -0.03% | 2,013 | -0.01% | 0 | 0% | 178,884 | -0.18% | 0 | 0% | 165,055 | -2.5% | ||||||||||||||
| 其他項目 | (181) | 0% | (73) | 0% | 258 | 0% | (117,204) | 0.23% | (3,581) | 0.03% | 132 | 0% | 2,849 | -0.04% | 42,982 | -0.08% | (1,319,082) | 19.97% | (315,497) | 10.82% | (199,153) | 177.79% | ||||||
| 收益費損項目合計 | (2,522,748) | 24.94% | (144,314) | 0.21% | (1,278,659) | 5.01% | (1,057,842) | 2.11% | (631,778) | 5.64% | 1,578,696 | 12.42% | 33,038,055 | -729.48% | 305,029 | -1.74% | (1,063,019) | 1.07% | 696,967 | -9.66% | (2,748,627) | 5.39% | (1,688,049) | 25.56% | (1,818,339) | 62.35% | (1,862,469) | 1662.71% |
| 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 | (770,784) | 7.62% | (2,126,586) | 3.15% | (1,847,514) | 7.24% | (628,822) | 1.25% | (1,219,076) | 10.89% | (898,296) | -7.06% | (827,490) | 18.27% | (188,063) | 1.07% | ||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (16,297,062) | 161.1% | (32,199,523) | 47.73% | (37,969,388) | 148.87% | 12,084,202 | -24.09% | 261,353 | -2.33% | (17,846,528) | -140.35% | (14,953) | 0.33% | (40,208,143) | 229.62% | (29,916,013) | 30.15% | (19,132,229) | 265.05% | (47,279,595) | 92.63% | (15,635,477) | 236.71% | ||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (7,464,994) | 73.79% | (28,682,625) | 42.52% | (8,984,621) | 35.23% | (31,717,954) | 63.24% | (15,695,333) | 140.17% | (23,336,883) | -183.53% | 3,725,091 | -82.25% | 36,557,925 | -208.77% | ||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | 34,269 | -0.34% | (4,680,497) | 6.94% | (26,286,143) | 103.06% | (19,326,504) | 38.53% | (21,054,630) | 188.04% | (9,675,226) | -76.09% | (1,266,086) | 27.96% | (32,904,946) | 187.91% | ||||||||||||
| 應收款項（增加）減少 | (80,773,723) | 798.48% | (126,871,897) | 188.07% | (24,031,592) | 94.22% | (3,541,746) | 7.06% | (25,884,935) | 231.18% | 6,399,519 | 50.33% | (43,994,404) | 971.39% | (12,019,353) | 68.64% | (16,554,282) | 16.68% | (1,237,206) | 17.14% | (35,798,847) | 70.14% | (5,844,589) | 88.48% | ||||
| 貼現及放款（增加）減少 | (49,728,145) | 491.59% | (53,157,324) | 78.8% | (8,500,909) | 33.33% | (21,616,765) | 43.1% | (5,012,431) | 44.77% | (4,410,552) | -34.69% | 16,628,421 | -367.15% | 17,805,094 | -101.68% | ||||||||||||
| 再保險合約資產（增加）減少 | 182,909 | -1.81% | 58,837 | -0.09% | (42,738) | 0.17% | (55,738) | 0.11% | (105,923) | 0.95% | (84,332) | -0.66% | (105,309) | 2.33% | (38,913) | 0.22% | 13,062 | -0.01% | 21,303 | -0.3% | 10,520 | -0.02% | (69,831) | 1.06% | ||||
| 其他金融資產（增加）減少 | (1,054,519) | 10.42% | (6,999,870) | 10.38% | 744,532 | -2.92% | (8,607,518) | 17.16% | (9,177,225) | 81.96% | (28,063,056) | -220.69% | (5,384,644) | 118.89% | (4,924,789) | 28.12% | (2,279,994) | 2.3% | 10,564,957 | -146.36% | (9,231,314) | 18.09% | (8,215,524) | 124.38% | (3,731,391) | 127.95% | 1,375,937 | -1228.36% |
| 其他資產（增加）減少 | (2,055,648) | 20.32% | (8,871,725) | 13.15% | (4,195,898) | 16.45% | (5,099,830) | 10.17% | (11,006,532) | 98.3% | (7,552,586) | -59.39% | (8,154,152) | 180.04% | 1,053,320 | -6.02% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (157,927,697) | 1561.19% | (263,531,210) | 390.65% | (111,114,271) | 435.66% | (78,510,675) | 156.54% | (88,894,732) | 793.92% | (85,467,940) | -672.13% | (39,393,526) | 869.81% | (34,867,868) | 199.12% | (108,045,945) | 108.89% | (28,598,343) | 396.19% | (109,085,909) | 213.73% | (39,844,639) | 603.23% | (10,272,033) | 352.23% | (20,118,368) | 17960.58% |
| 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） | 5,259,034 | -51.99% | (7,101,330) | 10.53% | (20,097,906) | 78.8% | (7,954,836) | 15.86% | 1,422,450 | -12.7% | 2,772,488 | 21.8% | (805,944) | 17.8% | 25,705,545 | -146.8% | ||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | (208,172) | 2.06% | 4,636,537 | -6.87% | 5,050,867 | -19.8% | 19,299,167 | -38.48% | 11,792,509 | -105.32% | 20,155,141 | 158.5% | 637,171 | -14.07% | (9,266,669) | 52.92% | (8,181,184) | 8.24% | 2,851,545 | -39.5% | 788,031 | -1.54% | 3,130,827 | -47.4% | ||||
| 應付款項增加（減少） | 49,948,821 | -493.77% | 88,103,092 | -130.6% | 5,381,457 | -21.1% | (10,674,854) | 21.28% | (651,141) | 5.82% | 24,301,415 | 191.11% | 20,447,934 | -451.49% | 11,719,101 | -66.92% | 7,516,349 | -7.57% | (5,952,359) | 82.46% | 15,060,729 | -29.51% | (6,129,212) | 92.79% | ||||
| 存款及匯款增加（減少） | 63,586,768 | -628.58% | 71,674,640 | -106.25% | 94,654,443 | -371.13% | 51,441,772 | -102.57% | 28,557,623 | -255.05% | 25,447,480 | 200.12% | 1,295,557 | -28.61% | (25,163,496) | 143.7% | ||||||||||||
| 負債準備增加（減少） | (311,532) | 3.08% | (270,489) | 0.4% | (463,635) | 1.82% | (965,354) | 1.92% | (668,477) | 5.97% | (360,451) | -2.83% | (29,663,285) | 654.96% | (769,259) | 4.39% | 39,686 | -0.04% | 23,184 | -0.32% | (278,126) | 0.54% | (15,545) | 0.24% | 72,462 | -2.48% | 34,153 | -30.49% |
| 其他金融負債增加（減少） | 4,127,393 | -40.8% | 7,610,135 | -11.28% | (5,316,023) | 20.84% | 9,913,428 | -19.77% | 7,789,355 | -69.57% | 15,980,454 | 125.67% | 315,850 | -6.97% | 486,520 | -2.78% | (3,915,625) | 3.95% | 11,625,903 | -161.06% | 2,433,519 | -4.77% | (1,795,114) | 27.18% | (320,674) | 11% | 9,039,878 | -8070.31% |
| 其他負債增加（減少） | 8,207,960 | -81.14% | 11,229,575 | -16.65% | (7,940,754) | 31.13% | (47,406,726) | 94.52% | 9,100,866 | -81.28% | (4,036,296) | -31.74% | (3,904,916) | 86.22% | 1,681,306 | -9.6% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 130,610,272 | -1291.14% | 175,882,160 | -260.72% | 71,268,449 | -279.43% | 13,652,597 | -27.22% | 57,343,185 | -512.13% | 84,260,231 | 662.64% | (11,677,633) | 257.84% | 4,393,048 | -25.09% | 296,308 | -0.3% | 12,001,689 | -166.27% | 52,307,937 | -102.49% | 27,301,023 | -413.33% | 4,530,371 | -155.35% | 16,286,634 | -14539.82% |
| 與營業活動相關之資產及負債之淨變動合計 | (27,317,425) | 270.05% | (87,649,050) | 129.93% | (39,845,822) | 156.23% | (64,858,078) | 129.32% | (31,551,547) | 281.79% | (1,207,709) | -9.5% | (51,071,159) | 1127.65% | (30,474,820) | 174.03% | (107,749,637) | 108.59% | (16,596,654) | 229.92% | (56,777,972) | 111.24% | (12,543,616) | 189.9% | (5,741,662) | 196.88% | (3,831,734) | 3420.76% |
| 調整項目合計 | (29,840,173) | 294.98% | (87,793,364) | 130.14% | (41,124,481) | 161.24% | (65,915,920) | 131.43% | (32,183,325) | 287.43% | 370,987 | 2.92% | (18,033,104) | 398.17% | (30,169,791) | 172.29% | (108,812,656) | 109.66% | (15,899,687) | 220.27% | (59,526,599) | 116.63% | (14,231,665) | 215.46% | (7,560,001) | 259.23% | (5,694,203) | 5083.47% |
| 營運產生之現金流入（流出） | (19,773,858) | 195.47% | (75,801,328) | 112.36% | (33,094,379) | 129.76% | (57,644,163) | 114.93% | (18,247,176) | 162.97% | 5,587,532 | 43.94% | (11,099,845) | 245.08% | (23,123,284) | 132.05% | (105,035,049) | 105.85% | (11,822,544) | 163.78% | (54,837,298) | 107.44% | (9,983,105) | 151.14% | (5,545,719) | 190.16% | (2,674,823) | 2387.94% |
| 收取之利息 | 19,154,532 | -189.35% | 16,390,683 | -24.3% | 13,490,873 | -52.9% | 9,458,063 | -18.86% | 8,888,060 | -79.38% | 10,508,451 | 82.64% | 10,526,218 | -232.42% | 9,129,357 | -52.13% | 8,798,142 | -8.87% | 5,943,654 | -82.34% | 5,753,068 | -11.27% | 4,273,130 | -64.69% | 3,479,834 | -119.32% | 3,472,829 | -3100.35% |
| 收取之股利 | 415,190 | -4.1% | 615,480 | -0.91% | 318,139 | -1.25% | 308,171 | -0.61% | 440,273 | -3.93% | 190,195 | 1.5% | 84,413 | -1.86% | 17,924 | -0.1% | 42,814 | -0.04% | 31,737 | -0.44% | 24,465 | -0.05% | 11,590 | -0.18% | ||||
| 支付之利息 | (9,226,382) | 91.21% | (8,057,002) | 11.94% | (5,875,597) | 23.04% | (1,826,919) | 3.64% | (1,636,232) | 14.61% | (3,208,273) | -25.23% | (3,660,116) | 80.82% | (3,286,106) | 18.77% | (2,167,362) | 2.18% | (1,123,510) | 15.56% | (2,085,985) | 4.09% | (838,273) | 12.69% | (853,723) | 29.27% | (717,371) | 640.43% |
| 退還（支付）之所得稅 | (685,357) | 6.78% | (608,051) | 0.9% | (343,710) | 1.35% | (449,368) | 0.9% | (641,886) | 5.73% | (361,994) | -2.85% | (379,675) | 8.38% | (248,911) | 1.42% | (867,228) | 0.87% | (247,706) | 3.43% | 107,015 | -0.21% | (68,550) | 1.04% | 3,294 | -0.11% | (192,649) | 171.99% |
| 營業活動之淨現金流入（流出） | (10,115,875) | 100% | (67,460,218) | 100% | (25,504,674) | 100% | (50,154,216) | 100% | (11,196,961) | 100% | 12,715,911 | 100% | (4,529,005) | 100% | (17,511,020) | 100% | (99,228,683) | 100% | (7,218,369) | 100% | (51,038,735) | 100% | (6,605,208) | 100% | (2,916,314) | 100% | (112,014) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得採用權益法之投資 | (519,104) | 80.3% | (541,703) | 194.28% | (26,847) | 3.92% | (86,661) | -18.78% | (102,230) | 29.44% | (167,501) | 2.69% | (15,612) | 13.37% | (44,430) | 13.84% | ||||||||||||
| 採用權益法之被投資公司減資退回股款 | 224,495 | -34.73% | 1,023,898 | -367.22% | 28,327 | -4.13% | 28,711 | 6.22% | 91,513 | -26.36% | 174,079 | -2.8% | 71,989 | -61.67% | 63,424 | -46.47% | ||||||||||||
| 處分待出售資產 | 195,000 | -30.17% | 0 | 0% | 370,000 | -5.94% | 4,500 | -3.85% | 0 | 0% | ||||||||||||||||||
| 取得不動產及設備 | (411,482) | 63.65% | (344,543) | 123.57% | (373,522) | 54.48% | (212,754) | -46.1% | (318,366) | 91.69% | (1,179,821) | 18.94% | (180,652) | 154.75% | (183,335) | 57.09% | (162,992) | 119.42% | (272,161) | 34.33% | (353,674) | 155.17% | (133,433) | -5.59% | (144,135) | 113.18% | (299,371) | 117.96% |
| 處分不動產及設備 | 97 | -0.02% | 2,363 | -0.85% | 4,042 | -0.59% | 264,538 | 57.32% | 5,734 | -1.65% | 10,912 | -0.18% | 5,920 | -5.07% | 8,490 | -2.64% | ||||||||||||
| 取得無形資產 | (70,450) | 10.9% | (76,600) | 27.47% | (50,302) | 7.34% | (54,040) | -11.71% | (46,270) | 13.33% | (34,154) | 0.55% | (40,894) | 35.03% | (106,512) | 33.17% | (71,842) | 52.64% | (45,682) | 5.76% | (19,185) | 8.42% | (822) | -0.03% | ||||
| 處分無形資產 | 83 | -0.01% | 0 | 0% | 8 | 0% | 0 | 0% | 6,101 | -0.1% | 0 | 0% | ||||||||||||||||
| 取得使用權資產 | (568) | 0.09% | (32) | 0.01% | 0 | 0% | (33) | -0.01% | (22) | 0.01% | ||||||||||||||||||
| 取得投資性不動產 | (64,513) | 9.98% | (342,207) | 122.73% | (267,325) | 38.99% | (1,153) | -0.25% | (2,296) | 0.66% | (5,424,861) | 87.11% | (102,442) | 87.75% | 0 | 0% | ||||||||||||
| 投資活動之淨現金流入（流出） | (646,442) | 100% | (278,824) | 100% | (685,619) | 100% | 461,522 | 100% | (347,205) | 100% | (6,227,937) | 100% | (116,739) | 100% | (321,115) | 100% | (136,489) | 100% | (792,758) | 100% | (227,932) | 100% | 2,388,688 | 100% | (127,352) | 100% | (253,784) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 應付商業本票增加 | 48,027 | -2.25% | 36,601,800 | 101.7% | 3,098,702 | 285.51% | 10,469,998 | 92.56% | 19,694,060 | -519.04% | 11,160,838 | -1378.71% | 20,235,861 | 807.19% | 8,963,100 | 119.37% | 22,433,523 | 79.04% | 43,385,421 | 107.01% | 21,200,276 | 35.09% | 9,340,000 | 70.4% | 6,107,999 | -2221.25% | 2,734,517 | -222.88% |
| 發行公司債 | 7,498,700 | -350.78% | 3,773,082 | 10.48% | 0 | 0% | 5,000,000 | -131.78% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 償還公司債 | (3,398,700) | 158.99% | 0 | 0% | (585,960) | -2.06% | (4,218,944) | -10.41% | 0 | 0% | ||||||||||||||||||
| 發行金融債券 | 1,000,000 | -46.78% | 0 | 0% | 20,000,000 | 176.82% | 5,000,000 | -131.78% | 0 | 0% | 5,000,000 | 12.33% | 0 | 0% | ||||||||||||||
| 其他借款增加 | 8,308,286 | -388.65% | 21,858,858 | 60.74% | (6,295,527) | -580.06% | 5,432,784 | 48.03% | (2,981,414) | 368.3% | 1,951,191 | 77.83% | 1,066,663 | 14.21% | 5,438,565 | 19.16% | 488,354 | 1.2% | 8,205,674 | 13.58% | 844,073 | 6.36% | 185,250 | -67.37% | 1,064,421 | -86.76% | ||
| 附買回票券及債券負債減少 | (15,714,955) | 735.13% | (25,425,499) | -70.65% | (3,539,362) | -31.29% | (20,259,367) | 533.94% | (4,059,969) | -10.01% | ||||||||||||||||||
| 租賃本金償還 | (389,411) | 18.22% | (404,354) | -1.12% | (367,514) | -33.86% | (603,653) | -5.34% | (379,177) | 9.99% | (379,071) | 46.83% | (331,491) | -13.22% | ||||||||||||||
| 非控制權益變動 | 510,340 | -23.87% | (414,274) | -1.15% | (344,822) | -31.77% | (421,752) | -3.73% | (340,478) | 8.97% | (96,734) | 11.95% | 13,650 | 0.54% | 3,073 | 0.04% | (17,015) | -0.06% | (49,998) | -0.12% | (162,090) | -0.27% | (52,310) | -0.39% | (35,185) | 12.8% | (212,827) | 17.35% |
| 籌資活動之淨現金流入（流出） | (2,137,713) | 100% | 35,989,613 | 100% | 1,085,315 | 100% | 11,311,015 | 100% | (3,794,296) | 100% | (809,514) | 100% | 2,506,959 | 100% | 7,508,709 | 100% | 28,381,722 | 100% | 40,544,864 | 100% | 60,409,490 | 100% | 13,267,799 | 100% | (274,980) | 100% | (1,226,914) | 100% |
| 匯率變動對現金及約當現金之影響 | (1,755,262) | 3,075,400 | (2,350,715) | 2,846,983 | (1,366,248) | (1,564,871) | (436,703) | (847,461) | (1,346,118) | (306,720) | (567,845) | 351,587 | 425,897 | (424,529) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (14,655,292) | (28,674,029) | (27,455,693) | (35,534,696) | (16,704,710) | 4,113,589 | (2,575,488) | (11,170,887) | (72,329,568) | 32,227,017 | 8,574,978 | 9,402,866 | (2,892,749) | (2,017,241) | ||||||||||||||
| 期初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 | 120,921,896 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 194,538,493 | 190,274,280 | 179,473,670 | 132,097,023 | 141,080,668 | 138,206,920 | 118,346,408 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 81,073,327 | 81,968,918 | 71,737,125 | 68,507,664 | 68,534,771 | 69,751,240 | 67,002,148 | 58,379,389 | 50,239,673 | 59,389,025 | 42,442,407 | 26,702,618 | 28,124,392 | 33,833,452 | ||||||||||||||
| 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 | 43,655,966 | 29,336,437 | 34,994,068 | 25,849,958 | 25,107,705 | 16,918,362 | 19,650,637 | |||||||||||||||||||||
| 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 | 69,809,200 | 78,968,925 | 72,742,477 | 37,739,401 | 47,438,192 | 51,537,318 | 31,693,623 | |||||||||||||||||||||
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