2885
35.45
TWD+0.70 (2.01%)
2025.11.05收盤
元大金－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 10,937,192 | 10,846,304 | 10,414,224 | 7,191,580 | 12,464,546 | 8,921,970 | 6,911,686 | 7,999,434 | 4,937,892 | 4,135,459 | 4,074,059 | 8,530,001 | 2,030,080 | 1,673,647 | ||||||||||||||
| 本期稅前淨利（淨損） | 10,937,192 | 10,846,304 | 10,414,224 | 7,191,580 | 12,464,546 | 8,921,970 | 6,911,686 | 7,999,434 | 4,905,462 | 4,135,459 | 4,074,059 | 8,530,001 | 2,030,080 | 1,673,647 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 827,802 | 764,290 | 643,051 | 644,464 | 647,546 | 653,116 | 612,446 | 262,631 | 244,404 | 256,550 | 265,440 | 278,314 | 270,926 | 238,403 | ||||||||||||||
| 攤銷費用 | 137,702 | 160,013 | 150,502 | 143,784 | 131,762 | 135,551 | 165,405 | 315,651 | 324,058 | 359,653 | 262,220 | 267,443 | 244,317 | 257,178 | ||||||||||||||
| 呆帳費用提列（轉列收入）數 | 328,116 | 632,289 | 561,314 | 352,331 | 425,394 | 606,659 | 431,780 | 420,623 | 301,682 | 528,224 | 1,104,272 | (45,804) | 389,547 | 296,302 | ||||||||||||||
| 利息費用 | 9,505,262 | 9,429,947 | 7,648,976 | 2,650,586 | 1,671,165 | 2,401,263 | 3,938,848 | 3,518,594 | 3,030,171 | 3,071,652 | 2,260,966 | 1,272,697 | 1,027,663 | 1,005,829 | ||||||||||||||
| 利息收入 | (18,903,805) | (17,619,300) | (15,221,020) | (10,503,205) | (9,105,367) | (8,916,599) | (10,360,452) | (10,144,826) | ||||||||||||||||||||
| 股利收入 | (2,230,969) | (1,269,078) | (6,079,130) | (1,969,705) | (1,027,780) | (691,764) | (547,472) | (408,298) | ||||||||||||||||||||
| 各項保險負債淨變動 | (2,785,010) | 2,665,965 | 4,405,117 | 7,789,107 | 6,509,610 | 5,727,290 | 0 | 8,269,709 | 6,566,955 | 4,838,026 | 4,384,991 | (58,032) | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (4,561) | 5,627 | 12,377 | 9,367 | (222,475) | 6,890 | 974 | 22,877 | 4,100 | 78,148 | (73,068) | 7,239 | 16,074 | 123 | ||||||||||||||
| 採用覆蓋法重分類之損失（利益） | (1,806,409) | 811,290 | 1,657,426 | (3,196,758) | 151,637 | 2,762,074 | 339,730 | (4,054) | ||||||||||||||||||||
| 處分及報廢不動產及設備損失（利益） | (35,682) | (180) | (1,276) | (12,550) | (10,308) | (2,829) | (5,499) | 1,258 | ||||||||||||||||||||
| 處分無形資產損失（利益） | 0 | 0 | 0 | (513) | 173 | 1,500 | ||||||||||||||||||||||
| 處分待出售資產損失（利益） | 0 | (4,957) | (3,636) | (14,033) | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 非金融資產減損損失 | (2,627) | (8,573) | (20,153) | (3,503) | 4,416 | 7,302 | (27,368) | |||||||||||||||||||||
| 其他項目 | (117) | 125 | 174 | (17,095) | (299) | (10,463) | (24,302) | 12,281 | (5,870,873) | (289,762) | (324,003) | |||||||||||||||||
| 收益費損項目合計 | (15,035,847) | (4,518,633) | (6,242,642) | (4,234,494) | (857,265) | 2,656,354 | (5,439,389) | 2,045,939 | 2,116,956 | 191,320 | 1,492,315 | (8,923,476) | (1,978,766) | (2,245,085) | ||||||||||||||
| 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 | (2,313,523) | (3,741,525) | (508,713) | (507,491) | (2,623,782) | (413,823) | (544,180) | 295,048 | ||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (6,185,145) | 18,849 | (72,585,945) | 50,070,613 | (19,846,309) | (9,615,529) | (14,131,838) | (19,140,512) | (7,714,585) | 2,180,844 | (15,872,876) | (2,655,359) | 7,528,281 | (2,275,578) | ||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | 17,610,253 | (15,071,231) | (11,430,131) | 5,185,875 | (24,221,278) | (2,726,379) | (25,130,999) | 10,893,221 | ||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | (27,413,171) | (9,291,364) | 15,604,201 | (8,052,028) | (35,166,157) | (15,303,588) | (10,762,820) | (4,952,200) | ||||||||||||||||||||
| 應收款項（增加）減少 | 56,496,719 | 34,200,671 | (26,617,019) | 23,824,724 | (53,982,521) | (23,594,818) | (2,797,001) | 4,354,952 | (10,979,094) | 7,912,487 | (10,423,475) | (15,906,625) | (10,551,902) | (6,673,799) | ||||||||||||||
| 貼現及放款（增加）減少 | (12,489,962) | (33,350,303) | (16,452,826) | (13,757,800) | (28,753,181) | (8,611,128) | (6,018,322) | (14,240,923) | ||||||||||||||||||||
| 再保險合約資產（增加）減少 | (12,944) | (66,748) | 38,665 | (199,771) | (65,862) | (123,271) | (90,835) | 81,598 | (61,771) | (52,247) | 76,763 | (3,239) | ||||||||||||||||
| 其他金融資產（增加）減少 | (28,651,232) | (1,451,553) | (398,772) | (1,482,191) | (1,939,944) | 12,176,744 | 1,382,649 | 632,793 | (666,925) | 1,711,000 | (13,993,752) | 1,875,425 | 199,586 | (1,046,761) | ||||||||||||||
| 其他資產（增加）減少 | (1,294,430) | (1,986,943) | 751,584 | 16,173,086 | 1,697,733 | (1,015,526) | 3,207,010 | (998,519) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (4,253,435) | (30,740,147) | (111,598,956) | 71,255,017 | (164,901,301) | (49,227,318) | (54,886,336) | (23,074,542) | (57,379,107) | 7,399,619 | (77,585,140) | (20,807,009) | (12,622,291) | (14,328,999) | ||||||||||||||
| 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） | 2,200,076 | 1,726,073 | (9,427,113) | 357,078 | 6,199,935 | 4,692,172 | (6,170,952) | (13,680,573) | ||||||||||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | 41,126,665 | 3,379,598 | (10,818,703) | (25,629,280) | (2,579,017) | (12,502,388) | 498,093 | (1,383,401) | 18,592,557 | 3,115,229 | 3,370,466 | 257,354 | 4,760,984 | 1,621,036 | ||||||||||||||
| 應付款項增加（減少） | 6,415,360 | (60,390,599) | 17,858,399 | (21,627,764) | 34,888,616 | 15,611,719 | 3,616,758 | (13,342,742) | 7,249,616 | (362,879) | 30,715,804 | (401,078) | 131,325 | 12,185,782 | ||||||||||||||
| 存款及匯款增加（減少） | 22,268,046 | 39,834,431 | 28,151,273 | (37,497,931) | 79,626,277 | 26,485,992 | 19,865,068 | 6,231,653 | ||||||||||||||||||||
| 負債準備增加（減少） | (45,572) | 41,436 | 770,965 | (126,888) | 228,916 | 93,531 | 8,925,695 | 87,050 | (248,132) | 47,572 | (51,952) | 4,018,998 | (24,090) | 14,336 | ||||||||||||||
| 其他金融負債增加（減少） | 27,315,921 | 7,619,948 | 194,632 | 11,906,263 | 2,187,433 | (1,890,206) | 3,857,428 | (1,017,901) | 1,570,682 | 1,306,798 | 5,055,169 | (3,334,741) | (1,250,046) | 3,661,418 | ||||||||||||||
| 其他負債增加（減少） | 7,419,570 | 20,983,729 | 3,562,163 | (4,472,040) | (11,091,547) | 3,810,135 | 11,067,439 | 3,863,477 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 106,700,066 | 13,194,616 | 30,291,616 | (77,090,562) | 109,460,613 | 36,300,955 | 41,659,529 | (19,242,437) | 50,838,807 | 10,671,981 | 67,850,105 | 22,880,418 | 1,110,510 | 3,277,462 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 102,446,631 | (17,545,531) | (81,307,340) | (5,835,545) | (55,440,688) | (12,926,363) | (13,226,807) | (42,316,979) | (6,540,300) | 18,071,600 | (9,735,035) | 2,073,409 | (11,511,781) | (11,051,537) | ||||||||||||||
| 調整項目合計 | 87,410,784 | (22,064,164) | (87,549,982) | (10,070,039) | (56,297,953) | (10,270,009) | (18,666,196) | (40,271,040) | (4,423,344) | 18,262,920 | (8,242,720) | (6,850,067) | (13,490,547) | (13,296,622) | ||||||||||||||
| 營運產生之現金流入（流出） | 98,347,976 | (11,217,860) | (77,135,758) | (2,878,459) | (43,833,407) | (1,348,039) | (11,754,510) | (32,271,606) | 482,118 | 22,398,379 | (4,168,661) | 1,679,934 | (11,460,467) | (11,622,975) | ||||||||||||||
| 收取之利息 | 19,129,352 | 16,900,371 | 14,860,061 | 10,241,709 | 8,861,043 | 8,795,598 | 9,558,446 | 9,531,214 | 8,114,423 | 8,785,585 | 6,042,112 | 2,875,850 | 3,345,042 | 3,523,182 | ||||||||||||||
| 收取之股利 | 1,039,657 | 1,330,420 | 5,145,246 | 1,736,467 | 950,411 | 423,444 | 352,465 | 242,281 | 229,090 | 200,783 | 234,697 | 350,830 | ||||||||||||||||
| 支付之利息 | (9,885,466) | (9,663,980) | (7,873,070) | (2,591,132) | (1,651,897) | (2,713,537) | (4,019,614) | (3,431,232) | (3,780,402) | (3,097,566) | (2,332,219) | 685,717 | (1,155,214) | (1,224,083) | ||||||||||||||
| 退還（支付）之所得稅 | (3,436,156) | (2,506,246) | (151,705) | (5,020,270) | (2,290,018) | (2,129,296) | (883,335) | (1,940,504) | (148,597) | 58,708 | (724,533) | 973,121 | (1,083,398) | (952,761) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 105,195,363 | (5,157,295) | (65,155,226) | 1,488,315 | (37,963,868) | 3,028,170 | (6,746,548) | (27,869,847) | 4,896,632 | 28,345,889 | (948,604) | 4,756,310 | (10,270,621) | (10,097,139) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得採用權益法之投資 | (44,453) | (58,917) | (37,142) | (98,565) | (102,212) | (21,202) | (125,682) | (155,740) | ||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | (2,922) | 269,174 | 28,790 | 47,479 | 97,786 | 94,737 | 31,492 | |||||||||||||||||||||
| 處分待出售資產 | 0 | 67,000 | 46,000 | 159,590 | 0 | |||||||||||||||||||||||
| 取得不動產及設備 | (1,314,567) | (2,612,803) | (631,569) | (443,088) | (315,839) | (334,845) | (259,595) | (274,685) | (1,863,408) | (357,634) | (2,883,164) | (191,548) | (1,050,796) | (247,200) | ||||||||||||||
| 處分不動產及設備 | 73,538 | 503 | 1,307 | 27,033 | 31,960 | 3,846 | 19,318 | 11,618 | ||||||||||||||||||||
| 取得無形資產 | (135,226) | (36,374) | (102,072) | (70,327) | (19,552) | (44,285) | (10,612) | (39,736) | (37,776) | (139,005) | (33,367) | |||||||||||||||||
| 取得使用權資產 | (47) | (66) | 0 | (15) | 0 | |||||||||||||||||||||||
| 取得投資性不動產 | (30,122) | (387,567) | (169,152) | (97,671) | (12,033) | (32,477) | (102,286) | (676) | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,344,441) | (2,469,858) | (909,838) | (248,336) | (246,829) | (237,436) | (265,762) | 883,362 | (1,799,326) | 1,523,700 | (1,085,978) | 3,557,315 | (1,044,631) | (284,396) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 應付商業本票增加 | (48,027) | 22,195,202 | 46,464,492 | 4,408,594 | 15,120,369 | (27,636,069) | (2,545,461) | 15,203,425 | 6,660,000 | (29,496,000) | (18,104,143) | 4,683,424 | 2,475,001 | (3,624,517) | ||||||||||||||
| 發行公司債 | 3,160,962 | 4,995,055 | 8,783,694 | 13,771,629 | 15,000,000 | 0 | ||||||||||||||||||||||
| 償還公司債 | (2,255,750) | (2,955,000) | (2,570,460) | (4,500,000) | (2,829,230) | |||||||||||||||||||||||
| 發行金融債券 | 5,700,000 | 0 | 0 | 500,000 | 0 | 0 | 0 | |||||||||||||||||||||
| 其他借款增加 | (6,478,660) | (3,502,870) | 14,675,156 | 613,173 | (3,567,186) | (334,320) | (1,550,740) | 3,810,837 | 9,361,623 | 3,269,157 | (528,418) | (2,126,173) | ||||||||||||||||
| 租賃本金償還 | (433,704) | (451,191) | (338,015) | (313,511) | (361,433) | (352,459) | (329,484) | |||||||||||||||||||||
| 非控制權益變動 | (1,457,179) | (1,067,942) | (693,785) | (687,600) | (657,858) | (715,346) | (457,407) | (404,653) | (410,794) | (344,419) | (485,918) | (286,341) | (280,050) | 103,985 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (83,757,070) | 30,543,802 | 69,393,329 | 1,598,357 | 36,784,434 | (2,733,909) | 9,107,664 | 19,512,999 | (23,526,480) | (3,334,547) | (13,499,488) | 5,639,937 | 7,083,712 | (3,482,231) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 17,668,118 | 921,885 | 1,947,216 | 967,077 | (2,253,439) | (278,963) | 208,553 | 412,942 | 244,556 | (405,723) | (923,661) | (382,398) | 286,690 | 330,805 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 37,761,970 | 23,838,534 | 5,275,481 | 3,805,413 | (3,679,702) | (222,138) | 2,303,907 | (7,060,544) | (20,184,618) | 26,129,319 | (16,457,731) | 13,571,164 | (3,944,850) | (13,532,961) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125,679,223 | 211,532,170 | 134,112,980 | 128,914,454 | 99,970,276 | 101,275,238 | 131,587,769 | ||||||||||||||
| 期末現金及約當現金餘額 | 37,761,970 | 23,838,534 | 5,275,481 | 3,805,413 | (3,679,702) | (222,138) | 2,303,907 | 107,447,792 | 119,017,984 | 192,469,316 | 121,031,701 | 122,944,306 | 94,437,639 | 116,037,567 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 98,107,490 | 2.53% | 87,649,693 | 2.44% | 75,644,781 | 2.35% | 57,202,757 | 1.92% | 69,103,373 | 2.29% | 74,990,379 | 2.93% | 64,414,664 | 2.7% | 54,871,306 | 2.38% | 59,588,335 | 2.66% | 60,338,992 | 2.93% | 36,729,476 | 2.49% | 32,447,610 | 2.69% | 24,237,628 | 2.88% | 37,484,656 | 4.65% |
| 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 | 3,016,494 | 10,440,843 | 1,075,624 | 9,344,575 | 763,218 | 3,934,801 | 336,839 | 20,285,589 | 24,651,843 | 94,819,881 | 64,056,654 | 90,496,696 | 67,080,016 | 75,816,995 | ||||||||||||||
| 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 | 17,711,313 | 7,716,916 | 292,201 | 5,765,745 | (5,011,522) | (9,396,078) | 4,554,552 | 32,290,897 | 34,079,731 | 37,310,443 | 20,245,571 | 0 | 3,119,995 | 2,735,916 | ||||||||||||||
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 21,003,507 | 22,838,340 | 18,444,326 | 15,463,337 | 26,400,695 | 14,138,515 | 13,844,945 | 15,045,941 | 8,888,640 | 8,212,602 | 8,763,360 | 12,778,561 | 4,044,362 | 4,693,027 | ||||||||||||||
| 本期稅前淨利（淨損） | 21,003,507 | 22.09% | 22,838,340 | -31.45% | 18,444,326 | -20.34% | 15,463,337 | -31.77% | 26,400,695 | -53.7% | 14,138,515 | 89.8% | 13,844,945 | -122.79% | 15,045,941 | -33.15% | 8,683,069 | -9.2% | 8,212,602 | 38.87% | 8,763,360 | -16.86% | 12,778,561 | -691.14% | 4,044,362 | -30.67% | 4,693,027 | -45.97% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,653,706 | 1.74% | 1,511,056 | -2.08% | 1,301,766 | -1.44% | 1,311,466 | -2.69% | 1,295,043 | -2.63% | 1,306,361 | 8.3% | 1,247,627 | -11.06% | 524,721 | -1.16% | 487,349 | -0.52% | 493,168 | 2.33% | 542,058 | -1.04% | 532,222 | -28.79% | 546,279 | -4.14% | 532,299 | -5.21% |
| 攤銷費用 | 274,332 | 0.29% | 316,514 | -0.44% | 300,183 | -0.33% | 285,323 | -0.59% | 267,198 | -0.54% | 271,522 | 1.72% | 456,892 | -4.05% | 630,954 | -1.39% | 663,079 | -0.7% | 609,076 | 2.88% | 605,528 | -1.16% | 509,457 | -27.55% | 491,837 | -3.73% | 528,561 | -5.18% |
| 呆帳費用提列（轉列收入）數 | 1,025,631 | 1.08% | 1,093,184 | -1.51% | 836,204 | -0.92% | 573,805 | -1.18% | 772,981 | -1.57% | 1,496,312 | 9.5% | 834,329 | -7.4% | 982,524 | -2.17% | 506,117 | -0.54% | 874,143 | 4.14% | (4,521) | 0.01% | 545,322 | -29.49% | 643,286 | -4.88% | 599,177 | -5.87% |
| 利息費用 | 19,666,012 | 20.68% | 18,370,579 | -25.3% | 14,513,769 | -16.01% | 4,686,275 | -9.63% | 3,380,877 | -6.88% | 5,588,311 | 35.49% | 7,895,292 | -70.02% | 6,859,690 | -15.12% | 6,023,497 | -6.39% | 5,395,396 | 25.54% | 4,386,105 | -8.44% | 2,309,013 | -124.89% | 2,048,068 | -15.53% | 1,994,680 | -19.54% |
| 利息收入 | (38,270,549) | -40.25% | (34,169,078) | 47.05% | (29,403,193) | 32.43% | (20,250,972) | 41.61% | (18,007,343) | 36.63% | (18,645,877) | -118.43% | (20,612,796) | 182.81% | (19,678,948) | 43.36% | ||||||||||||
| 股利收入 | (2,922,167) | -3.07% | (2,046,062) | 2.82% | (6,508,888) | 7.18% | (2,448,600) | 5.03% | (1,637,720) | 3.33% | (1,048,124) | -6.66% | (756,354) | 6.71% | (544,933) | 1.2% | ||||||||||||
| 各項保險負債淨變動 | 3,851,418 | 4.05% | 8,376,661 | -11.54% | 8,108,879 | -8.94% | 15,224,480 | -31.28% | 13,435,860 | -27.33% | 14,771,953 | 93.83% | 37,644,246 | -333.86% | 14,167,499 | -31.22% | 10,492,870 | -11.12% | 9,000,273 | 42.6% | 6,068,835 | -11.67% | 1,506,755 | -81.49% | ||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (11,007) | -0.01% | (119,410) | 0.16% | 14,505 | -0.02% | (174,506) | 0.36% | (374,813) | 0.76% | (97,764) | -0.62% | (14,082) | 0.12% | 30,716 | -0.07% | (760) | 0% | (9,577) | -0.05% | (71,715) | 0.14% | 28,079 | -1.52% | 76,316 | -0.58% | (2,147) | 0.02% |
| 採用覆蓋法重分類之損失（利益） | (2,638,497) | -2.78% | 2,081,463 | -2.87% | 3,336,054 | -3.68% | (4,104,302) | 8.43% | (582,283) | 1.18% | 630,639 | 4.01% | 958,634 | -8.5% | (423,491) | 0.93% | ||||||||||||
| 處分及報廢不動產及設備損失（利益） | (35,230) | -0.04% | (1,814) | 0% | (2,872) | 0% | (64,716) | 0.13% | (9,357) | 0.02% | (10,743) | -0.07% | (6,333) | 0.06% | 10,241 | -0.02% | ||||||||||||
| 處分投資性不動產損失（利益） | (52,918) | -0.06% | (85,004) | 0.12% | 0 | 0% | (173,848) | 0.36% | (9,986) | 0.02% | (19,273) | -0.12% | (32,964) | 0.29% | (190,176) | 0.42% | 1,431 | 0% | (9,455) | -0.04% | (304,236) | 0.59% | 92,655 | -5.01% | 9,787 | -0.07% | (21,435) | 0.21% |
| 處分無形資產損失（利益） | 0 | 0% | 1 | 0% | 0 | 0% | (1,150) | 0% | 0 | 0% | (250) | 0% | 0 | 0% | 173 | 0% | 1,824 | 0% | 0 | 0% | ||||||||
| 處分待出售資產損失（利益） | (86,397) | -0.09% | (6,044) | 0.01% | 0 | 0% | (11,811) | 0.02% | (4,957) | 0.01% | (11,597) | -0.07% | (14,565) | 0.13% | 0 | 0% | (756) | 0% | 0 | 0% | (36,150) | 0.07% | (95) | 0.01% | ||||
| 非金融資產減損損失 | 0 | 0% | 14,955 | -0.02% | (18,140) | 0.02% | 161 | 0% | (3,503) | 0.01% | 183,300 | -0.19% | 0 | 0% | 7,302 | -0.01% | 137,687 | -7.45% | ||||||||||
| 非金融資產減損迴轉利益 | (12,631) | -0.01% | 0 | 0% | 0 | 0% | (5,361) | -0.03% | (16,461) | 0.12% | (53,586) | 0.52% | ||||||||||||||||
| 其他項目 | (298) | 0% | 52 | 0% | 432 | 0% | (134,299) | 0.28% | (3,880) | 0.01% | (10,331) | -0.07% | (21,453) | -0.1% | 55,263 | -0.11% | (7,189,955) | 388.88% | (605,259) | 4.59% | (523,156) | 5.12% | ||||||
| 收益費損項目合計 | (17,558,595) | -18.47% | (4,662,947) | 6.42% | (7,521,301) | 8.3% | (5,292,336) | 10.87% | (1,489,043) | 3.03% | 4,235,050 | 26.9% | 27,598,666 | -244.77% | 2,350,968 | -5.18% | 1,053,937 | -1.12% | 888,287 | 4.2% | (1,256,312) | 2.42% | (10,611,525) | 573.94% | (3,797,105) | 28.79% | (4,107,554) | 40.23% |
| 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 | (3,084,307) | -3.24% | (5,868,111) | 8.08% | (2,356,227) | 2.6% | (1,136,313) | 2.33% | (3,842,858) | 7.82% | (1,312,119) | -8.33% | (1,371,670) | 12.16% | 106,985 | -0.24% | ||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (22,482,207) | -23.65% | (32,180,674) | 44.32% | (110,555,333) | 121.95% | 62,154,815 | -127.72% | (19,584,956) | 39.84% | (27,462,057) | -174.43% | (14,146,791) | 125.46% | (59,348,655) | 130.78% | (37,630,598) | 39.89% | (16,951,385) | -80.23% | (63,152,471) | 121.48% | (18,290,836) | 989.28% | ||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | 10,145,259 | 10.67% | (43,753,856) | 60.25% | (20,414,752) | 22.52% | (26,532,079) | 54.52% | (39,916,611) | 81.2% | (26,063,262) | -165.54% | (21,405,908) | 189.84% | 47,451,146 | -104.56% | ||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | (27,378,902) | -28.8% | (13,971,861) | 19.24% | (10,681,942) | 11.78% | (27,378,532) | 56.26% | (56,220,787) | 114.36% | (24,978,814) | -158.66% | (12,028,906) | 106.68% | (37,857,146) | 83.42% | ||||||||||||
| 應收款項（增加）減少 | (24,277,004) | -25.53% | (92,671,226) | 127.62% | (50,648,611) | 55.87% | 20,282,978 | -41.68% | (79,867,456) | 162.46% | (17,195,299) | -109.22% | (46,791,405) | 414.98% | (7,664,401) | 16.89% | (27,533,376) | 29.19% | 6,675,281 | 31.6% | (46,222,322) | 88.91% | (21,751,214) | 1176.44% | ||||
| 貼現及放款（增加）減少 | (62,218,107) | -65.44% | (86,507,627) | 119.13% | (24,953,735) | 27.52% | (35,374,565) | 72.69% | (33,765,612) | 68.68% | (13,021,680) | -82.71% | 10,610,099 | -94.1% | 3,564,171 | -7.85% | ||||||||||||
| 再保險合約資產（增加）減少 | 169,965 | 0.18% | (7,911) | 0.01% | (4,073) | 0% | (255,509) | 0.53% | (171,785) | 0.35% | (207,603) | -1.32% | (196,144) | 1.74% | 42,685 | -0.09% | (48,709) | 0.05% | (30,944) | -0.15% | 87,283 | -0.17% | (73,070) | 3.95% | ||||
| 其他金融資產（增加）減少 | (29,705,751) | -31.24% | (8,451,423) | 11.64% | 345,760 | -0.38% | (10,089,709) | 20.73% | (11,117,169) | 22.61% | (15,886,312) | -100.9% | (4,001,995) | 35.49% | (4,291,996) | 9.46% | (2,946,919) | 3.12% | 12,275,957 | 58.1% | (23,225,066) | 44.67% | (6,340,099) | 342.91% | (3,531,805) | 26.78% | 329,176 | -3.22% |
| 其他資產（增加）減少 | (3,350,078) | -3.52% | (10,858,668) | 14.95% | (3,444,314) | 3.8% | 11,073,256 | -22.75% | (9,308,799) | 18.94% | (8,568,112) | -54.42% | (4,947,142) | 43.87% | 54,801 | -0.12% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (162,181,132) | -170.57% | (294,271,357) | 405.23% | (222,713,227) | 245.66% | (7,255,658) | 14.91% | (253,796,033) | 516.26% | (134,695,258) | -855.53% | (94,279,862) | 836.14% | (57,942,410) | 127.68% | (165,425,052) | 175.36% | (21,198,724) | -100.34% | (186,671,049) | 359.07% | (60,651,648) | 3280.42% | (22,894,324) | 173.61% | (34,447,367) | 337.42% |
| 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） | 7,459,110 | 7.85% | (5,375,257) | 7.4% | (29,525,019) | 32.57% | (7,597,758) | 15.61% | 7,622,385 | -15.5% | 7,464,660 | 47.41% | (6,976,896) | 61.88% | 12,024,972 | -26.5% | ||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | 40,918,493 | 43.04% | 8,016,135 | -11.04% | (5,767,836) | 6.36% | (6,330,113) | 13.01% | 9,213,492 | -18.74% | 7,652,753 | 48.61% | 1,135,264 | -10.07% | (10,650,070) | 23.47% | 10,411,373 | -11.04% | 5,966,774 | 28.24% | 4,158,497 | -8% | 3,388,181 | -183.25% | ||||
| 應付款項增加（減少） | 56,364,181 | 59.28% | 27,712,493 | -38.16% | 23,239,856 | -25.63% | (32,302,618) | 66.38% | 34,237,475 | -69.64% | 39,913,134 | 253.51% | 24,064,692 | -213.42% | (1,623,641) | 3.58% | 14,765,965 | -15.65% | (6,315,238) | -29.89% | 45,776,533 | -88.05% | (6,530,290) | 353.2% | ||||
| 存款及匯款增加（減少） | 85,854,814 | 90.3% | 111,509,071 | -153.56% | 122,805,716 | -135.46% | 13,943,841 | -28.65% | 108,183,900 | -220.06% | 51,933,472 | 329.86% | 21,160,625 | -187.67% | (18,931,843) | 41.72% | ||||||||||||
| 負債準備增加（減少） | (357,104) | -0.38% | (229,053) | 0.32% | 307,330 | -0.34% | (1,092,242) | 2.24% | (439,561) | 0.89% | (266,920) | -1.7% | (20,737,590) | 183.92% | (682,209) | 1.5% | (208,446) | 0.22% | 70,756 | 0.33% | (330,078) | 0.63% | 4,003,453 | -216.53% | 48,372 | -0.37% | 48,489 | -0.47% |
| 其他金融負債增加（減少） | 31,443,314 | 33.07% | 15,230,083 | -20.97% | (5,121,391) | 5.65% | 21,819,691 | -44.84% | 9,976,788 | -20.29% | 14,090,248 | 89.5% | 4,173,278 | -37.01% | (531,381) | 1.17% | (2,344,943) | 2.49% | 12,932,701 | 61.21% | 7,488,688 | -14.4% | (5,129,855) | 277.45% | (1,570,720) | 11.91% | 12,701,296 | -124.41% |
| 其他負債增加（減少） | 15,627,530 | 16.44% | 32,213,304 | -44.36% | (4,378,591) | 4.83% | (51,878,766) | 106.6% | (1,990,681) | 4.05% | (226,161) | -1.44% | 7,162,523 | -63.52% | 5,544,783 | -12.22% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 237,310,338 | 249.59% | 189,076,776 | -260.37% | 101,560,065 | -112.02% | (63,437,965) | 130.35% | 166,803,798 | -339.3% | 120,561,186 | 765.76% | 29,981,896 | -265.9% | (14,849,389) | 32.72% | 51,135,115 | -54.21% | 22,673,670 | 107.32% | 120,158,042 | -231.13% | 50,181,441 | -2714.13% | 5,640,881 | -42.78% | 19,564,096 | -191.63% |
| 與營業活動相關之資產及負債之淨變動合計 | 75,129,206 | 79.02% | (105,194,581) | 144.86% | (121,153,162) | 133.63% | (70,693,623) | 145.26% | (86,992,235) | 176.95% | (14,134,072) | -89.77% | (64,297,966) | 570.24% | (72,791,799) | 160.4% | (114,289,937) | 121.16% | 1,474,946 | 6.98% | (66,513,007) | 127.94% | (10,470,207) | 566.29% | (17,253,443) | 130.84% | (14,883,271) | 145.78% |
| 調整項目合計 | 57,570,611 | 60.55% | (109,857,528) | 151.28% | (128,674,463) | 141.93% | (75,985,959) | 156.14% | (88,481,278) | 179.98% | (9,899,022) | -62.87% | (36,699,300) | 325.48% | (70,440,831) | 155.22% | (113,236,000) | 120.04% | 2,363,233 | 11.19% | (67,769,319) | 130.36% | (21,081,732) | 1140.23% | (21,050,548) | 159.63% | (18,990,825) | 186.02% |
| 營運產生之現金流入（流出） | 78,574,118 | 82.64% | (87,019,188) | 119.83% | (110,230,137) | 121.59% | (60,522,622) | 124.36% | (62,080,583) | 126.28% | 4,239,493 | 26.93% | (22,854,355) | 202.69% | (55,394,890) | 122.07% | (104,552,931) | 110.84% | 10,575,835 | 50.06% | (59,005,959) | 113.5% | (8,303,171) | 449.09% | (17,006,186) | 128.96% | (14,297,798) | 140.05% |
| 收取之利息 | 38,283,884 | 40.27% | 33,291,054 | -45.84% | 28,350,934 | -31.27% | 19,699,772 | -40.48% | 17,749,103 | -36.1% | 19,304,049 | 122.61% | 20,084,664 | -178.13% | 18,660,571 | -41.12% | 16,912,565 | -17.93% | 14,729,239 | 69.72% | 11,795,180 | -22.69% | 7,148,980 | -386.66% | 6,824,876 | -51.75% | 6,996,011 | -68.53% |
| 收取之股利 | 1,454,847 | 1.53% | 1,945,900 | -2.68% | 5,463,385 | -6.03% | 2,044,638 | -4.2% | 1,390,684 | -2.83% | 613,639 | 3.9% | 436,878 | -3.87% | 260,205 | -0.57% | 271,904 | -0.29% | 232,520 | 1.1% | 259,162 | -0.5% | 362,420 | -19.6% | 83,416 | -0.63% | 179,498 | -1.76% |
| 支付之利息 | (19,111,848) | -20.1% | (17,720,982) | 24.4% | (13,748,667) | 15.17% | (4,418,051) | 9.08% | (3,288,129) | 6.69% | (5,921,810) | -37.61% | (7,679,730) | 68.11% | (6,717,338) | 14.8% | (5,947,764) | 6.31% | (4,221,076) | -19.98% | (4,418,204) | 8.5% | (152,556) | 8.25% | (2,008,937) | 15.23% | (1,941,454) | 19.02% |
| 退還（支付）之所得稅 | (4,121,513) | -4.33% | (3,114,297) | 4.29% | (495,415) | 0.55% | (5,469,638) | 11.24% | (2,931,904) | 5.96% | (2,491,290) | -15.82% | (1,263,010) | 11.2% | (2,189,415) | 4.82% | (1,015,825) | 1.08% | (188,998) | -0.89% | (617,518) | 1.19% | 904,571 | -48.92% | (1,080,104) | 8.19% | (1,145,410) | 11.22% |
| 營業活動之淨現金流入（流出） | 95,079,488 | 100% | (72,617,513) | 100% | (90,659,900) | 100% | (48,665,901) | 100% | (49,160,829) | 100% | 15,744,081 | 100% | (11,275,553) | 100% | (45,380,867) | 100% | (94,332,051) | 100% | 21,127,520 | 100% | (51,987,339) | 100% | (1,848,898) | 100% | (13,186,935) | 100% | (10,209,153) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得採用權益法之投資 | (563,557) | 28.31% | (600,620) | 21.85% | (63,989) | 4.01% | (185,226) | -86.88% | (204,442) | 34.42% | (188,703) | 2.92% | (141,294) | 36.94% | (200,170) | -35.6% | ||||||||||||
| 採用權益法之被投資公司減資退回股款 | 221,573 | -11.13% | 1,293,072 | -47.04% | 57,117 | -3.58% | 76,190 | 35.74% | 189,299 | -31.87% | 268,816 | -4.16% | 103,481 | -27.05% | 52,618 | 9.36% | ||||||||||||
| 處分待出售資產 | 195,000 | -9.79% | 0 | 0% | 68,880 | 32.31% | 67,000 | -11.28% | 416,000 | -6.43% | 164,090 | -42.9% | 0 | 0% | ||||||||||||||
| 取得不動產及設備 | (1,726,049) | 86.7% | (2,957,346) | 107.59% | (1,005,091) | 63% | (655,842) | -307.64% | (634,205) | 106.76% | (1,514,666) | 23.43% | (440,247) | 115.1% | (458,020) | -81.46% | (2,026,400) | 104.68% | (629,795) | -86.16% | (3,236,838) | 246.35% | (324,981) | -5.47% | (1,194,931) | 101.96% | (546,571) | 101.56% |
| 處分不動產及設備 | 73,635 | -3.7% | 2,866 | -0.1% | 5,349 | -0.34% | 291,571 | 136.77% | 37,694 | -6.35% | 14,758 | -0.23% | 25,238 | -6.6% | 20,108 | 3.58% | ||||||||||||
| 取得無形資產 | (205,676) | 10.33% | (112,974) | 4.11% | (152,374) | 9.55% | (124,367) | -58.34% | (65,822) | 11.08% | (78,439) | 1.21% | (51,506) | 13.47% | (146,248) | -26.01% | (109,618) | 5.66% | (184,687) | -25.27% | (34,189) | -0.57% | ||||||
| 取得使用權資產 | (615) | 0.03% | (98) | 0% | 0 | 0% | (48) | -0.02% | (22) | 0% | (162) | 0% | ||||||||||||||||
| 取得投資性不動產 | (94,635) | 4.75% | (729,774) | 26.55% | (436,477) | 27.36% | (98,824) | -46.36% | (14,329) | 2.41% | (5,457,338) | 84.41% | (204,728) | 53.52% | (676) | -0.12% | ||||||||||||
| 處分投資性不動產 | 109,441 | -5.5% | 356,192 | -12.96% | 0 | 0% | 838,420 | 393.28% | 30,793 | -5.18% | 61,374 | -0.95% | 162,423 | -42.46% | 1,286,760 | 228.86% | ||||||||||||
| 投資活動之淨現金流入（流出） | (1,990,883) | 100% | (2,748,682) | 100% | (1,595,457) | 100% | 213,186 | 100% | (594,034) | 100% | (6,465,373) | 100% | (382,501) | 100% | 562,247 | 100% | (1,935,815) | 100% | 730,942 | 100% | (1,313,910) | 100% | 5,946,003 | 100% | (1,171,983) | 100% | (538,180) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 應付商業本票增加 | 0 | 0% | 58,797,002 | 88.37% | 49,563,194 | 70.32% | 14,878,592 | 115.25% | 34,814,429 | 105.53% | (16,475,231) | 464.95% | 17,690,400 | 152.31% | 24,166,525 | 89.43% | 29,093,523 | 599.22% | 13,889,421 | 37.33% | 3,096,133 | 6.6% | 14,023,424 | 74.17% | 8,583,000 | 126.06% | (890,000) | 18.9% |
| 應付商業本票減少 | (30,011,478) | 34.94% | ||||||||||||||||||||||||||
| 發行公司債 | 10,659,662 | -12.41% | 8,768,137 | 13.18% | 0 | 0% | 8,783,694 | 68.04% | 18,771,629 | 56.9% | 4,993,895 | -140.93% | 8,500,000 | 73.18% | 0 | 0% | 0 | 0% | 15,000,000 | 40.31% | 0 | 0% | ||||||
| 償還公司債 | (5,654,450) | 6.58% | (3,542,850) | -5.32% | (8,000,000) | -11.35% | 0 | 0% | (4,000,000) | -12.12% | 0 | 0% | (432,592) | -3.72% | (2,955,000) | -10.94% | (3,156,420) | -65.01% | (8,718,944) | -23.43% | (2,829,230) | -6.03% | (9,931,860) | -52.53% | 0 | 0% | (2,500,000) | 53.09% |
| 發行金融債券 | 6,700,000 | -7.8% | 1,000,000 | 1.5% | 0 | 0% | 20,000,000 | 154.93% | 5,500,000 | 16.67% | 0 | 0% | 0 | 0% | 5,000,000 | 13.44% | 0 | 0% | ||||||||||
| 其他借款增加 | 1,829,626 | -2.13% | 18,355,988 | 27.59% | 8,379,629 | 11.89% | 6,045,957 | 46.83% | 14,327,566 | 43.43% | (6,548,600) | 184.81% | 1,616,871 | 13.92% | (484,077) | -1.79% | 9,249,402 | 190.5% | 9,849,977 | 26.47% | 11,474,831 | 24.46% | (343,168) | -5.04% | (1,061,752) | 22.55% | ||
| 附買回票券及債券負債增加 | (67,648,189) | 78.76% | 0 | 0% | 22,279,957 | 31.61% | (13,932,655) | -107.93% | (26,110,340) | -79.15% | 15,744,085 | -444.32% | (12,655,405) | -108.96% | 11,064,841 | 40.95% | 0 | 0% | 2,584,280 | 6.95% | 33,214,011 | 70.8% | 2,760,974 | 14.6% | ||||
| 租賃本金償還 | (823,115) | 0.96% | (855,545) | -1.29% | (705,529) | -1% | (917,164) | -7.1% | (740,610) | -2.24% | (731,530) | 20.64% | (660,975) | -5.69% | ||||||||||||||
| 非控制權益變動 | (946,839) | 1.1% | (1,482,216) | -2.23% | (1,038,607) | -1.47% | (1,109,352) | -8.59% | (998,336) | -3.03% | (812,080) | 22.92% | (443,757) | -3.82% | (401,580) | -1.49% | (427,809) | -8.81% | (394,417) | -1.06% | (648,008) | -1.38% | (338,651) | -1.79% | (315,235) | -4.63% | (108,842) | 2.31% |
| 籌資活動之淨現金流入（流出） | (85,894,783) | 100% | 66,533,415 | 100% | 70,478,644 | 100% | 12,909,372 | 100% | 32,990,138 | 100% | (3,543,423) | 100% | 11,614,623 | 100% | 27,021,708 | 100% | 4,855,242 | 100% | 37,210,317 | 100% | 46,910,002 | 100% | 18,907,736 | 100% | 6,808,732 | 100% | (4,709,145) | 100% |
| 匯率變動對現金及約當現金之影響 | 15,912,856 | 3,997,285 | (403,499) | 3,814,060 | (3,619,687) | (1,843,834) | (228,150) | (434,519) | (1,101,562) | (712,443) | (1,491,506) | (30,811) | 712,587 | (93,724) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 23,106,678 | (4,835,495) | (22,180,212) | (31,729,283) | (20,384,412) | 3,891,451 | (271,581) | (18,231,431) | (92,514,186) | 58,356,336 | (7,882,753) | 22,974,030 | (6,837,599) | (15,550,202) | ||||||||||||||
| 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 | 232,300,463 | 214,112,814 | 184,749,151 | 135,902,436 | 137,400,966 | 137,984,782 | 120,650,315 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 98,107,490 | 87,649,693 | 75,644,781 | 57,202,757 | 69,103,373 | 74,990,379 | 64,414,664 | 54,871,306 | 59,588,335 | 60,338,992 | 36,729,476 | 32,447,610 | 24,237,628 | 37,484,656 | ||||||||||||||
| 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 | 46,672,460 | 39,777,280 | 36,069,692 | 35,194,533 | 25,870,923 | 20,853,163 | 19,987,476 | |||||||||||||||||||||
| 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 | 87,520,513 | 86,685,841 | 73,034,678 | 43,505,146 | 42,426,670 | 42,141,240 | 36,248,175 | |||||||||||||||||||||
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