2886
40.3
TWD+0.75 (1.90%)
2025.11.26收盤
兆豐金－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 12,153,379 | 10,669,474 | 9,507,661 | 7,049,676 | 8,165,919 | 8,870,875 | 8,506,568 | 8,643,100 | 8,858,465 | 9,529,537 | 7,017,218 | 8,728,119 | 7,249,067 | 6,021,997 | ||||||||||||||
| 本期稅前淨利（淨損） | 12,153,379 | 10,669,474 | 9,507,661 | 7,049,676 | 8,165,919 | 8,870,875 | 8,506,568 | 8,643,100 | 8,858,465 | 9,529,537 | 7,017,218 | 8,728,119 | 7,249,067 | 6,021,997 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 436,788 | 432,469 | 411,825 | 407,877 | 377,317 | 372,919 | 347,910 | 192,789 | 180,780 | 163,893 | 160,684 | 153,342 | 206,401 | 186,091 | ||||||||||||||
| 攤銷費用 | 208,461 | 205,074 | 186,669 | 164,519 | 18,251 | 19,465 | 17,547 | 16,968 | 16,703 | 15,507 | 12,869 | 9,289 | 7,521 | 8,135 | ||||||||||||||
| 呆帳費用提列（轉列收入）數 | 1,085,190 | 2,204,172 | 882,680 | 1,309,276 | 294,653 | (525,900) | 130,729 | 963,670 | 768,594 | 590,075 | 660,141 | 502,192 | 1,316,543 | 1,779,175 | ||||||||||||||
| 利息費用 | 21,353,147 | 23,475,674 | 21,319,899 | 9,392,039 | 2,540,928 | 3,459,839 | 9,568,151 | 7,866,543 | 5,746,599 | 3,966,087 | 4,976,292 | 4,974,968 | 4,238,996 | 3,253,994 | ||||||||||||||
| 利息收入 | (30,659,624) | (32,489,813) | (30,209,562) | (19,330,805) | (10,819,154) | (11,252,801) | (18,460,426) | (17,840,226) | ||||||||||||||||||||
| 股利收入 | (2,150,136) | (2,901,587) | (2,087,895) | (2,890,047) | (2,626,499) | (1,531,113) | (1,517,859) | (723,350) | ||||||||||||||||||||
| 各項保險負債淨變動 | 109,750 | 255 | (91,529) | (975,105) | 33,023 | 55,139 | 91,515 | 25,756 | (28,245) | (87,893) | 121,210 | 138,441 | 38,189 | 43,593 | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 79,568 | (100,580) | 8,099 | 11,246 | (15,400) | 17,962 | (30,700) | (49,984) | (61,588) | (64,574) | (50,363) | (40,078) | (26,126) | 3,255 | ||||||||||||||
| 採用覆蓋法重分類之損失（利益） | 2,135 | (763) | (130) | (14,844) | (7,554) | (12,423) | 17,584 | |||||||||||||||||||||
| 處分及報廢不動產及設備損失（利益） | (53) | (2) | (35,734) | (404) | (526) | (91) | (176) | 3,193 | ||||||||||||||||||||
| 金融資產減損損失 | 0 | 0 | (28,402) | 0 | 0 | (515) | (7,477) | 17,430 | 79,782 | 91,829 | 151,009 | 208,367 | 67,471 | 622 | ||||||||||||||
| 金融資產減損迴轉利益 | (8,457) | 12,775 | 0 | (60,907) | (16,591) | |||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 10 | 0 | |||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 收益費損項目合計 | (9,663,621) | (9,162,316) | (9,644,080) | (11,987,155) | (10,221,552) | (9,387,077) | (9,843,202) | (9,584,142) | (9,684,326) | (10,255,182) | (10,306,534) | (10,142,815) | (6,176,301) | (5,565,173) | ||||||||||||||
| 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 | 51,007,495 | 17,350,316 | 25,247,368 | (4,760,340) | 108,157,311 | (24,589,849) | 18,755,293 | 39,823,619 | ||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (120,757) | (11,145,418) | (36,162,729) | 11,843,675 | (19,581,963) | 8,315,064 | (17,601,447) | 1,059,455 | (8,125,656) | (13,358,256) | (8,758,820) | (938,764) | 4,552,188 | 14,996,757 | ||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (24,174,894) | 28,082,947 | (770,817) | 2,409,054 | 17,316,755 | (7,847,160) | (26,706,192) | 17,024,423 | ||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | (39,734,456) | (48,176,776) | 8,778,227 | 51,947,872 | 1,839,735 | (24,291,069) | 7,028,957 | 44,499,956 | ||||||||||||||||||||
| 應收款項（增加）減少 | (6,955,782) | 8,628,645 | (9,069,061) | (12,892,959) | 22,503,780 | 2,127,268 | 314,603 | 1,583,119 | (4,220,132) | 26,345,622 | 2,795,921 | 2,901,294 | (45,835,593) | 2,462,276 | ||||||||||||||
| 貼現及放款（增加）減少 | (84,335,155) | (29,244,117) | (67,367,900) | (33,252,419) | (19,473,210) | 2,985,279 | 27,741,048 | (16,874,120) | ||||||||||||||||||||
| 再保險合約資產（增加）減少 | (57,121) | (612,942) | 781,939 | (2,727,729) | 50,629 | (105,256) | 44,428 | (16,958) | 357,855 | (130,063) | 13,984 | (47,970) | (227,630) | 7,533 | ||||||||||||||
| 其他金融資產（增加）減少 | (544,893) | 651,317 | 112,455 | (504,193) | 112,238 | 217,344 | 345,173 | (320,012) | 122,119 | 1,009,009 | 3,025,490 | (100,720) | 2,459,545 | (506,541) | ||||||||||||||
| 其他資產（增加）減少 | 14,280,483 | (543,789) | (2,493,180) | (865,735) | 918,885 | (885,983) | (586,305) | 1,327,779 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (90,635,080) | (35,009,817) | (80,943,698) | 11,197,226 | 111,844,160 | (44,074,362) | 9,335,558 | 88,107,261 | (175,850,452) | (5,282,220) | 7,137,014 | (290,338,820) | (41,336,225) | 45,069,366 | ||||||||||||||
| 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） | 36,772,442 | (14,928,252) | (45,493,828) | (11,016,578) | (96,002,909) | 18,574,659 | (20,891,568) | 8,242,828 | ||||||||||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | 689,383 | (465,240) | 2,110,398 | 2,257,143 | (1,429,313) | (29,222) | 510,382 | (1,005,779) | (648,589) | (1,764,190) | 2,888,064 | (662,550) | 1,450,750 | (5,743,284) | ||||||||||||||
| 附買回票券及債券負債增加（減少） | 16,306,398 | (33,091,957) | 49,948,685 | 11,274,050 | 3,664,200 | (34,210,264) | 4,147,080 | 34,081,407 | 11,029,580 | 13,039,624 | (6,729,695) | 505,181 | 10,094,144 | (40,854,219) | ||||||||||||||
| 應付款項增加（減少） | (25,614,035) | 69,794,060 | 6,303,638 | (31,196,979) | (39,645,108) | (359,147) | 20,920,129 | 7,500,183 | (321,816) | 1,815,917 | 18,097,257 | 12,505,627 | 26,506,169 | 9,840,682 | ||||||||||||||
| 存款及匯款增加（減少） | 177,117,134 | 29,802,745 | (252,769) | 15,058,852 | 87,143,654 | (37,638,630) | (58,199,383) | (102,056,101) | ||||||||||||||||||||
| 負債準備增加（減少） | 127,582 | 660,227 | 45,345 | (1,132,623) | (7,064) | 13,596 | (124,596) | (9,707) | (449,759) | (82,875) | (99,015) | (125,931) | 200,206 | 450,509 | ||||||||||||||
| 其他金融負債增加（減少） | 185,904 | (1,549,909) | 478,801 | 3,438,953 | 2,231,931 | (1,447,784) | (1,587,963) | 1,776,034 | 58,853 | (1,888,013) | (89,092) | (226,852) | 1,513,747 | (1,053,973) | ||||||||||||||
| 其他負債增加（減少） | (765,509) | 1,570,608 | 598,984 | 2,059,384 | 281,074 | 5,926,342 | (653,128) | 587,871 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 204,819,299 | 51,792,282 | 13,739,254 | (9,257,798) | (43,763,535) | (49,170,450) | (55,879,047) | (50,883,264) | 169,960,132 | (34,039,916) | 121,711,815 | 308,602,312 | 24,163,734 | (45,994,477) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 114,184,219 | 16,782,465 | (67,204,444) | 1,939,428 | 68,080,625 | (93,244,812) | (46,543,489) | 37,223,997 | (5,890,320) | (39,322,136) | 128,848,829 | 18,263,492 | (17,172,491) | (925,111) | ||||||||||||||
| 調整項目合計 | 104,520,598 | 7,620,149 | (76,848,524) | (10,047,727) | 57,859,073 | (102,631,889) | (56,386,691) | 27,639,855 | (15,574,646) | (49,577,318) | 118,542,295 | 8,120,677 | (23,348,792) | (6,490,284) | ||||||||||||||
| 營運產生之現金流入（流出） | 116,673,977 | 18,289,623 | (67,340,863) | (2,998,051) | 66,024,992 | (93,761,014) | (47,880,123) | 36,282,955 | (6,716,181) | (40,047,781) | 125,559,513 | 16,848,796 | (16,099,725) | (468,287) | ||||||||||||||
| 收取之利息 | 30,237,084 | 32,949,550 | 28,504,503 | 17,759,408 | 11,203,602 | 12,128,407 | 18,935,638 | 18,142,089 | 14,725,624 | 13,464,855 | 11,431,098 | 15,067,533 | 11,847,314 | 7,295,313 | ||||||||||||||
| 收取之股利 | 3,316,599 | 3,515,606 | 3,107,465 | 3,538,203 | 2,484,732 | 1,674,039 | 1,666,157 | 844,291 | 1,226,478 | 1,106,862 | 1,182,926 | 1,445,452 | 1,129,191 | 1,095,639 | ||||||||||||||
| 支付之利息 | (18,806,735) | (21,367,144) | (17,477,625) | (7,070,329) | (2,357,706) | (3,918,689) | (9,289,733) | 1,043,249 | (4,897,425) | (3,606,331) | (4,232,172) | (4,339,691) | (3,692,260) | (2,644,731) | ||||||||||||||
| 退還（支付）之所得稅 | (2,699,390) | (2,532,915) | (676,535) | (534,882) | (1,549,093) | (47,211) | (274,365) | (1,669,779) | (2,147,729) | (4,068,339) | (2,979,185) | (1,505,393) | (2,709,994) | (1,444,304) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 128,721,535 | 30,854,720 | (53,883,055) | 10,694,349 | 75,806,527 | (83,924,468) | (36,842,426) | 54,642,805 | 2,190,767 | (33,150,734) | 130,962,180 | 27,516,697 | (13,197,036) | 3,833,630 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0 | 0 | 0 | 0 | 0 | 8,064 | |||||||||||||||||||||
| 取得不動產及設備 | (353,918) | (347,100) | (268,754) | (234,400) | (187,537) | (238,455) | (211,768) | (205,905) | (175,524) | (157,021) | (88,511) | (98,091) | (132,181) | (100,262) | ||||||||||||||
| 處分不動產及設備 | 52 | 83 | 45,721 | 583 | 540 | 91 | 241 | 751 | ||||||||||||||||||||
| 取得無形資產 | (371,046) | (315,717) | (230,788) | (316,900) | (96,321) | (235,939) | (86,733) | (135,689) | (63,411) | 0 | 0 | (42,588) | 0 | (9,947) | ||||||||||||||
| 取得投資性不動產 | 0 | 0 | (444,748) | 0 | (2,317) | 0 | (363) | (1) | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (564,895) | (662,734) | (828,725) | (507,367) | (285,635) | (484,745) | (298,723) | (341,037) | (241,310) | (151,264) | (86,553) | 166,652 | (50,521) | (118,055) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 央行及同業融資減少 | 50,406 | (167,149) | 55,335 | 13,420,102 | (6,997,229) | 9,624,646 | 28,344,016 | 0 | 4,328,953 | 0 | 6,997,951 | (7,180,138) | 6,811,594 | 128,656 | ||||||||||||||
| 應付商業本票減少 | 10,293,000 | 14,400,000 | 0 | 8,171,000 | 1,365,000 | 8,332,000 | ||||||||||||||||||||||
| 發行金融債券 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 其他借款減少 | 554,892 | (2,169,724) | (1,678,847) | 0 | (1,193,319) | (112,553) | 214,530 | 1,231,576 | 202,006 | (204,503) | ||||||||||||||||||
| 指定為透過損益按公允價值衡量之金融負債增加 | 0 | 0 | ||||||||||||||||||||||||||
| 指定為透過損益按公允價值衡量之金融負債減少 | 0 | 0 | ||||||||||||||||||||||||||
| 存入保證金增加 | 0 | (7,218,581) | 6,338,147 | 18,767,409 | 1,706,558 | 1,567,470 | (353,771) | (534,436) | 1,742,619 | 82,676 | ||||||||||||||||||
| 存入保證金減少 | 2,463,388 | 0 | 0 | 0 | 511,490 | (202,644) | ||||||||||||||||||||||
| 租賃本金償還 | (154,680) | (176,921) | (139,885) | (134,219) | (122,306) | (135,895) | (132,990) | |||||||||||||||||||||
| 現金增資 | 0 | 0 | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 3,304,327 | (14,667,908) | 5,330,212 | 7,163,649 | 8,894,750 | (728,082) | (16,051,583) | (7,863,237) | (241,011) | (13,797,890) | (4,445,286) | (14,201,810) | 6,642,029 | 1,615,267 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 2,293,197 | 509,687 | 1,049,116 | 1,264,429 | (610,325) | (567,228) | (251,133) | (514,201) | 44,654 | (910,875) | 1,835,893 | 217,718 | (333,421) | (143,485) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 133,754,164 | 16,033,765 | (48,332,452) | 18,615,060 | 83,805,317 | (85,704,523) | (53,443,865) | 45,924,330 | 1,753,100 | (48,010,763) | 128,266,234 | 13,699,257 | (6,938,949) | 5,187,357 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 536,876,729 | 429,341,320 | 444,732,697 | 415,144,124 | 311,013,320 | 315,710,144 | 324,464,425 | ||||||||||||||
| 期末現金及約當現金餘額 | 133,754,164 | 16,033,765 | (48,332,452) | 18,615,060 | 83,805,317 | (85,704,523) | (53,443,865) | 516,513,581 | 520,736,208 | 462,753,549 | 461,329,644 | 302,432,939 | 209,300,888 | 170,810,913 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 121,732,868 | 2.53% | 71,508,891 | 1.55% | 72,566,790 | 1.71% | 91,199,206 | 2.1% | 145,407,994 | 3.46% | 132,463,465 | 3.52% | 109,264,080 | 3.09% | 125,604,829 | 3.61% | 107,556,526 | 3.03% | 89,711,928 | 2.72% | 93,217,798 | 2.83% | 176,168,949 | 5.28% | 204,536,461 | 7.25% | 168,981,954 | 6.67% |
| 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 | 111,275,903 | 27,213,548 | (39,792,979) | 69,242,115 | 60,173,076 | (67,393,857) | (40,550,675) | 384,594,028 | 411,182,262 | 372,742,208 | 359,787,710 | 118,780,966 | ||||||||||||||||
| 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 | 2,395,496 | 7,033,515 | (2,119,983) | 835,440 | 989,802 | 1,072,570 | 1,957,932 | 6,314,724 | 1,997,420 | 299,413 | 8,324,136 | 7,483,024 | 4,764,427 | 1,828,959 | ||||||||||||||
今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 32,871,381 | 33,693,055 | 29,947,521 | 15,250,013 | 22,549,994 | 22,230,421 | 26,425,835 | 25,530,671 | 24,955,899 | 22,336,910 | 26,497,385 | 28,070,876 | 22,016,677 | 21,446,920 | ||||||||||||||
| 本期稅前淨利（淨損） | 32,871,381 | 26.62% | 33,693,055 | -740.95% | 29,947,521 | -34.67% | 15,250,013 | 25.92% | 22,549,994 | 20.65% | 22,230,421 | -19.78% | 26,425,835 | 44.53% | 25,530,671 | -141.65% | 24,955,899 | 23.11% | 22,336,910 | 76.32% | 26,497,385 | 38.78% | 28,070,876 | -180.05% | 22,016,677 | -55.55% | 21,446,920 | -14.42% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,309,219 | 1.06% | 1,288,521 | -28.34% | 1,214,903 | -1.41% | 1,201,636 | 2.04% | 1,134,914 | 1.04% | 1,094,854 | -0.97% | 1,022,626 | 1.72% | 571,213 | -3.17% | 516,280 | 0.48% | 486,003 | 1.66% | 482,265 | 0.71% | 495,037 | -3.18% | 561,464 | -1.42% | 556,345 | -0.37% |
| 攤銷費用 | 643,234 | 0.52% | 599,771 | -13.19% | 557,457 | -0.65% | 462,292 | 0.79% | 59,222 | 0.05% | 57,337 | -0.05% | 54,533 | 0.09% | 58,318 | -0.32% | 48,144 | 0.04% | 47,143 | 0.16% | 35,530 | 0.05% | 25,723 | -0.16% | 29,767 | -0.08% | 25,542 | -0.02% |
| 呆帳費用提列（轉列收入）數 | 2,126,305 | 1.72% | 4,513,881 | -99.27% | 5,817,129 | -6.73% | 1,617,306 | 2.75% | 382,981 | 0.35% | 1,929,572 | -1.72% | 696,911 | 1.17% | 1,519,861 | -8.43% | 1,750,049 | 1.62% | 1,557,806 | 5.32% | (1,256,517) | -1.84% | 1,164,496 | -7.47% | 2,796,231 | -7.06% | 1,890,341 | -1.27% |
| 利息費用 | 64,776,047 | 52.47% | 69,441,595 | -1527.09% | 57,801,144 | -66.92% | 17,048,415 | 28.97% | 7,767,812 | 7.11% | 15,965,027 | -14.21% | 28,732,212 | 48.41% | 21,803,401 | -120.97% | 15,351,474 | 14.22% | 12,865,319 | 43.96% | 15,250,431 | 22.32% | 14,686,307 | -94.2% | 11,132,757 | -28.09% | 9,841,587 | -6.61% |
| 利息收入 | (93,056,480) | -75.37% | (97,095,679) | 2135.24% | (84,900,267) | 98.29% | (44,964,600) | -76.42% | (31,964,288) | -29.27% | (40,562,601) | 36.1% | (56,338,204) | -94.93% | (51,435,157) | 285.37% | ||||||||||||
| 股利收入 | (3,623,232) | -2.93% | (3,853,886) | 84.75% | (3,474,140) | 4.02% | (4,259,357) | -7.24% | (3,146,959) | -2.88% | (1,797,399) | 1.6% | (1,869,540) | -3.15% | (839,426) | 4.66% | ||||||||||||
| 各項保險負債淨變動 | 162,274 | 0.13% | 366,712 | -8.06% | (2,421,887) | 2.8% | 3,228,813 | 5.49% | (3,752) | 0% | 253,175 | -0.23% | 3,020 | 0.01% | 45,463 | -0.25% | (56,034) | -0.05% | 132,580 | 0.45% | 8,037 | 0.01% | 73,595 | -0.47% | (122,733) | 0.31% | 74,023 | -0.05% |
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 44,812 | 0.04% | (88,931) | 1.96% | 31,023 | -0.04% | 62,446 | 0.11% | (43,512) | -0.04% | 21,813 | -0.02% | (166,026) | -0.28% | (140,208) | 0.78% | (155,072) | -0.14% | (197,246) | -0.67% | (204,114) | -0.3% | (87,558) | 0.56% | (86,542) | 0.22% | (32,185) | 0.02% |
| 採用覆蓋法重分類之損失（利益） | 1,308 | 0% | (957) | 0.02% | (2,207) | 0% | (265,276) | -0.45% | (20,550) | -0.02% | (57,809) | 0.05% | 101,124 | 0.17% | (56,931) | 0.32% | ||||||||||||
| 處分及報廢不動產及設備損失（利益） | (231) | 0% | (25,599) | 0.56% | (34,910) | 0.04% | (772) | 0% | (933) | 0% | (276) | 0% | (500) | 0% | 2,611 | -0.01% | ||||||||||||
| 處分投資性不動產損失（利益） | (41,320) | -0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (334,651) | 0.3% | (55,980) | -0.09% | (254) | 0% | (2) | 0% | 1,199 | 0% | (498,404) | -0.73% | 1,234 | -0.01% | (73,254) | 0.18% | (25,416) | 0.02% |
| 金融資產減損損失 | 0 | 0% | 0 | 0% | 45,029 | -0.05% | 0 | 0% | 0 | 0% | 112,321 | -0.1% | 25,455 | 0.04% | 29,040 | -0.16% | 229,796 | 0.21% | 321,470 | 1.1% | 416,044 | 0.61% | 293,711 | -1.88% | 285,449 | -0.72% | 86,419 | -0.06% |
| 金融資產減損迴轉利益 | (16,794) | -0.01% | (37,731) | 0.83% | 0 | 0% | (122,201) | -0.21% | (27,280) | -0.02% | ||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 7,479 | -0.16% | 0 | 0% | 0 | 0% | 474 | 0% | 0 | 0% | ||||||||||||||||
| 非金融資產減損迴轉利益 | (12,800) | -0.01% | 0 | 0% | (4,365) | 0.01% | (5,004) | -0.01% | 0 | 0% | (56) | 0% | ||||||||||||||||
| 收益費損項目合計 | (27,687,658) | -22.43% | (24,884,824) | 547.24% | (25,471,979) | 29.49% | (25,996,302) | -44.18% | (25,862,345) | -23.68% | (23,318,637) | 20.75% | (27,794,369) | -46.83% | (28,442,069) | 157.8% | (27,145,579) | -25.14% | (28,562,660) | -97.59% | (31,544,190) | -46.17% | (27,952,935) | 179.29% | (19,693,996) | 49.69% | (20,343,040) | 13.67% |
| 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 | 349,122 | 0.28% | (21,114,929) | 464.34% | (51,190,234) | 59.26% | (38,812,358) | -65.96% | (65,810,564) | -60.26% | (49,095,939) | 43.69% | 99,648,580 | 167.91% | 76,143,936 | -422.46% | ||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (13,156,958) | -10.66% | (11,059,274) | 243.21% | (26,692,474) | 30.9% | (9,921,357) | -16.86% | 7,422,614 | 6.8% | 958,471 | -0.85% | (17,484,612) | -29.46% | 7,303,842 | -40.52% | 5,065,018 | 4.69% | (27,015,547) | -92.31% | (736,535) | -1.08% | 19,136,274 | -122.74% | ||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | 29,074,695 | 23.55% | (3,165,782) | 69.62% | (30,414,644) | 35.21% | (42,110,017) | -71.56% | 26,293,076 | 24.08% | (4,532,412) | 4.03% | (102,033,765) | -171.93% | (25,216,297) | 139.9% | ||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | 36,347,563 | 29.44% | (56,834,785) | 1249.86% | (78,187,141) | 90.52% | 86,638,897 | 147.24% | (69,224,341) | -63.39% | (165,151,380) | 146.98% | (10,078,890) | -16.98% | 86,111,886 | -477.76% | ||||||||||||
| 應收款項（增加）減少 | 5,663,282 | 4.59% | (21,226,289) | 466.79% | (20,144,528) | 23.32% | (27,206,343) | -46.24% | (8,859,607) | -8.11% | 16,387,268 | -14.58% | 3,974,233 | 6.7% | (4,680,016) | 25.97% | 785,706 | 0.73% | 89,422,110 | 305.54% | (17,753,523) | -25.98% | (17,782,214) | 114.06% | ||||
| 貼現及放款（增加）減少 | (71,276,446) | -57.73% | (119,019,509) | 2617.36% | (45,893,822) | 53.13% | (105,041,736) | -178.51% | (134,890,689) | -123.52% | (14,021,114) | 12.48% | 38,502,086 | 64.88% | (91,240,830) | 506.22% | ||||||||||||
| 再保險合約資產（增加）減少 | (409,054) | -0.33% | (1,381,965) | 30.39% | 1,645,942 | -1.91% | (8,554,190) | -14.54% | (192,802) | -0.18% | (847,686) | 0.75% | (253,516) | -0.43% | (590,391) | 3.28% | 303,926 | 0.28% | (1,240,665) | -4.24% | (12,354) | -0.02% | (235,529) | 1.51% | ||||
| 其他金融資產（增加）減少 | (2,145,966) | -1.74% | (622,770) | 13.7% | 1,265,223 | -1.46% | (1,169,977) | -1.99% | (1,104,794) | -1.01% | (866,248) | 0.77% | (348,079) | -0.59% | (354,578) | 1.97% | 500,659 | 0.46% | 1,141,995 | 3.9% | 2,804,598 | 4.1% | 2,560,625 | -16.42% | 1,835,781 | -4.63% | (1,737,339) | 1.17% |
| 其他資產（增加）減少 | (4,743,403) | -3.84% | 463,300 | -10.19% | (2,600,630) | 3.01% | 1,545,437 | 2.63% | 3,373,120 | 3.09% | (188,085) | 0.17% | (2,582,921) | -4.35% | (909,525) | 5.05% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (20,297,165) | -16.44% | (233,962,003) | 5145.07% | (252,212,308) | 291.99% | (144,631,644) | -245.8% | (242,993,987) | -222.52% | (217,357,125) | 193.45% | 9,343,116 | 15.74% | 46,568,027 | -258.36% | (131,900,972) | -122.16% | 115,288,138 | 393.92% | 17,968,040 | 26.3% | (230,738,834) | 1479.97% | (202,594,980) | 511.17% | (56,990,734) | 38.31% |
| 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） | 75,576,438 | 61.21% | (66,179,910) | 1455.37% | 87,081,433 | -100.82% | 155,806,020 | 264.79% | 105,189,171 | 96.32% | 60,277,361 | -53.65% | (76,710,606) | -129.26% | (53,895,413) | 299.02% | ||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | 792,176 | 0.64% | 615,319 | -13.53% | 3,650,603 | -4.23% | 3,707,687 | 6.3% | (1,969,745) | -1.8% | 713,280 | -0.63% | 3,400,136 | 5.73% | 15,327,137 | -85.04% | (1,616,647) | -1.5% | (1,773,495) | -6.06% | (6,173,404) | -9.04% | (1,192,528) | 7.65% | ||||
| 附買回票券及債券負債增加（減少） | 19,762,609 | 16.01% | (679,619) | 14.95% | 29,639,386 | -34.31% | 70,168,512 | 119.25% | (35,031,479) | -32.08% | 5,042,391 | -4.49% | 31,056,836 | 52.33% | 28,567,764 | -158.5% | (14,156,612) | -13.11% | 41,722,311 | 142.56% | (47,988,711) | -70.24% | 14,055,163 | -90.15% | ||||
| 應付款項增加（減少） | 20,898,033 | 16.93% | 68,778,391 | -1512.51% | 13,581,730 | -15.72% | 4,130,278 | 7.02% | 7,590,754 | 6.95% | 12,682,874 | -11.29% | 20,236,318 | 34.1% | 9,520,162 | -52.82% | 6,605,847 | 6.12% | 6,740,749 | 23.03% | 17,513,653 | 25.63% | 8,247,338 | -52.9% | ||||
| 存款及匯款增加（減少） | (10,221,383) | -8.28% | 190,411,188 | -4187.34% | (2,972,655) | 3.44% | (55,370,952) | -94.1% | 251,435,712 | 230.25% | (2,300,141) | 2.05% | 42,779,227 | 72.08% | (95,889,291) | 532.01% | ||||||||||||
| 負債準備增加（減少） | 390,015 | 0.32% | 1,731,928 | -38.09% | (1,436,530) | 1.66% | 4,755,523 | 8.08% | 481,754 | 0.44% | 657,329 | -0.59% | 293,523 | 0.49% | 874,584 | -4.85% | (580,421) | -0.54% | 1,186,514 | 4.05% | (125,448) | -0.18% | (287,767) | 1.85% | 814,851 | -2.06% | 570,130 | -0.38% |
| 其他金融負債增加（減少） | 3,390,376 | 2.75% | (775,771) | 17.06% | 935,302 | -1.08% | 8,630,006 | 14.67% | 2,337,860 | 2.14% | (2,344,681) | 2.09% | 369,710 | 0.62% | 3,038,734 | -16.86% | 1,030,319 | 0.95% | 619,296 | 2.12% | 339,243 | 0.5% | 1,625,108 | -10.42% | 606,614 | -1.53% | (715,231) | 0.48% |
| 其他負債增加（減少） | (1,595,989) | -1.29% | 767,971 | -16.89% | 63,881 | -0.07% | (5,926,901) | -10.07% | 453,995 | 0.42% | 5,853,823 | -5.21% | 44,243 | 0.07% | 346,675 | -1.92% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 108,992,275 | 88.28% | 194,669,497 | -4280.99% | 130,543,150 | -151.13% | 185,900,173 | 315.93% | 330,488,022 | 302.64% | 80,582,236 | -71.72% | 21,469,387 | 36.18% | (92,109,648) | 511.04% | 214,743,769 | 198.88% | (104,089,200) | -355.66% | 31,826,207 | 46.58% | 186,129,940 | -1193.85% | 144,460,708 | -364.49% | (115,003,714) | 77.3% |
| 與營業活動相關之資產及負債之淨變動合計 | 88,695,110 | 71.84% | (39,292,506) | 864.08% | (121,669,158) | 140.86% | 41,268,529 | 70.13% | 87,494,035 | 80.12% | (136,774,889) | 121.73% | 30,812,503 | 51.92% | (45,541,621) | 252.67% | 82,842,797 | 76.72% | 11,198,938 | 38.27% | 49,794,247 | 72.88% | (44,608,894) | 286.12% | (58,134,272) | 146.68% | (171,994,448) | 115.6% |
| 調整項目合計 | 61,007,452 | 49.41% | (64,177,330) | 1411.33% | (147,141,137) | 170.35% | 15,272,227 | 25.95% | 61,631,690 | 56.44% | (160,093,526) | 142.48% | 3,018,134 | 5.09% | (73,983,690) | 410.47% | 55,697,218 | 51.58% | (17,363,722) | -59.33% | 18,250,057 | 26.71% | (72,561,829) | 465.42% | (77,828,268) | 196.37% | (192,337,488) | 129.28% |
| 營運產生之現金流入（流出） | 93,878,833 | 76.04% | (30,484,275) | 670.38% | (117,193,616) | 135.68% | 30,522,240 | 51.87% | 84,181,684 | 77.09% | (137,863,105) | 122.7% | 29,443,969 | 49.61% | (48,453,019) | 268.82% | 80,653,117 | 74.7% | 4,973,188 | 16.99% | 44,747,442 | 65.49% | (44,490,953) | 285.37% | (55,811,591) | 140.82% | (170,890,568) | 114.86% |
| 收取之利息 | 93,829,653 | 76% | 97,213,241 | -2137.82% | 81,697,871 | -94.58% | 41,972,373 | 71.33% | 32,701,705 | 29.95% | 42,787,231 | -38.08% | 56,886,070 | 95.85% | 51,322,673 | -284.74% | 42,943,296 | 39.77% | 41,357,851 | 141.31% | 41,505,347 | 60.75% | 43,055,789 | -276.16% | 33,446,349 | -84.39% | 33,321,133 | -22.4% |
| 收取之股利 | 3,764,473 | 3.05% | 4,019,787 | -88.4% | 3,551,937 | -4.11% | 4,382,575 | 7.45% | 3,054,770 | 2.8% | 1,943,141 | -1.73% | 2,017,838 | 3.4% | 1,005,685 | -5.58% | 1,606,773 | 1.49% | 1,564,258 | 5.34% | 1,496,712 | 2.19% | 1,472,980 | -9.45% | 1,335,778 | -3.37% | 1,141,512 | -0.77% |
| 支付之利息 | (63,402,718) | -51.35% | (67,490,885) | 1484.2% | (51,319,168) | 59.41% | (14,032,168) | -23.85% | (7,929,570) | -7.26% | (17,910,533) | 15.94% | (28,018,987) | -47.21% | (20,519,589) | 113.85% | (14,366,488) | -13.31% | (12,700,627) | -43.4% | (14,493,368) | -21.21% | (13,469,561) | 86.39% | (10,429,635) | 26.32% | (8,936,960) | 6.01% |
| 支付之股利 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 退還（支付）之所得稅 | (4,608,487) | -3.73% | (7,805,171) | 171.64% | (3,113,833) | 3.6% | (4,002,979) | -6.8% | (2,806,159) | -2.57% | (1,317,766) | 1.17% | (982,253) | -1.66% | (1,379,875) | 7.66% | (2,860,519) | -2.65% | (5,928,094) | -20.26% | (4,933,161) | -7.22% | (2,159,033) | 13.85% | (4,502,842) | 11.36% | (3,415,585) | 2.3% |
| 營業活動之淨現金流入（流出） | 123,461,754 | 100% | (4,547,303) | 100% | (86,376,809) | 100% | 58,842,041 | 100% | 109,202,430 | 100% | (112,361,032) | 100% | 59,346,637 | 100% | (18,024,125) | 100% | 107,976,179 | 100% | 29,266,576 | 100% | 68,322,972 | 100% | (15,590,778) | 100% | (39,633,503) | 100% | (148,780,468) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 35,068 | -2.19% | 35,539 | -2.42% | 69,844 | -4.92% | 43,350 | -2.6% | 0 | 0% | 0 | 0% | 129,003 | -16.51% | 0 | 0% | 69,750 | 11.66% | 0 | 0% | 139,431 | -56.04% | 8,064 | -0.89% | ||||
| 取得不動產及設備 | (1,150,489) | 71.81% | (829,853) | 56.56% | (730,133) | 51.48% | (805,852) | 48.42% | (646,472) | 61.75% | (577,493) | 143.28% | (596,005) | 76.26% | (527,547) | 58.19% | (637,055) | 73.6% | (366,466) | 70.19% | (358,000) | -59.83% | (315,786) | 103.6% | (376,395) | 151.27% | (300,553) | 33.06% |
| 處分不動產及設備 | 291 | -0.02% | 29,913 | -2.04% | 46,087 | -3.25% | 1,162 | -0.07% | 986 | -0.09% | 602 | -0.15% | 582 | -0.07% | 38,687 | -4.27% | ||||||||||||
| 取得無形資產 | (595,865) | 37.19% | (647,646) | 44.14% | (472,441) | 33.31% | (797,605) | 47.93% | (399,193) | 38.13% | (437,721) | 108.6% | (370,779) | 47.44% | (271,168) | 29.91% | (227,878) | 26.33% | (5,425) | 1.04% | (63,376) | -10.59% | (42,588) | 13.97% | (4,777) | 1.92% | (12,572) | 1.38% |
| 取得投資性不動產 | (51,108) | 3.19% | (55,145) | 3.76% | (444,968) | 31.37% | (105,295) | 6.33% | (2,317) | 0.22% | 0 | 0% | (363) | 0.05% | (148,235) | 16.35% | ||||||||||||
| 處分投資性不動產 | 160,017 | -9.99% | 0 | 0% | 55,980 | -7.16% | 1,621 | -0.18% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,602,086) | 100% | (1,467,192) | 100% | (1,418,343) | 100% | (1,664,240) | 100% | (1,046,996) | 100% | (403,061) | 100% | (781,582) | 100% | (906,642) | 100% | (865,604) | 100% | (522,072) | 100% | 598,370 | 100% | (304,822) | 100% | (248,828) | 100% | (909,194) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 央行及同業融資減少 | (430,714) | 2.29% | (199,059) | 1.58% | (106,883) | -0.89% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (4,610,613) | 31.6% | 0 | 0% | (279,429) | 1.24% | 0 | 0% | (51,115,344) | 76.66% | 0 | 0% |
| 應付商業本票增加 | 11,445,000 | -60.82% | 95,000 | -0.75% | 17,070,000 | 142.82% | 0 | 0% | 6,400,000 | -663.75% | 1,107,000 | -6.73% | 2,542,000 | -4.6% | 3,270,000 | -142.75% | 9,840,316 | -67.44% | 0 | 0% | 0 | 0% | 8,605,000 | 123.94% | 4,857,537 | -7.28% | 1,559,379 | -46.8% |
| 應付商業本票減少 | 0 | 0% | 0 | 0% | 0 | 0% | (9,734,000) | 134.91% | 0 | 0% | (413,579) | 4.58% | (2,799,937) | 12.39% | ||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 10,000,000 | 83.67% | 0 | 0% | 0 | 0% | 5,000,000 | -30.42% | 0 | 0% | 5,800,000 | -25.68% | 0 | 0% | 36,376 | -1.09% | ||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (16,700) | 0.73% | 0 | 0% | (6,000,000) | -86.42% | (6,563,325) | 9.84% | 0 | 0% | ||||
| 發行金融債券 | 1,500,000 | -7.97% | 2,500,000 | -19.79% | 500,000 | 4.18% | 1,500,000 | -20.79% | 0 | 0% | 1,000,000 | -6.08% | 0 | 0% | 12,000,000 | 172.84% | 0 | 0% | 1,300,000 | -39.02% | ||||||||
| 其他借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 14,578,000 | -202.04% | 181,972 | -18.87% | 0 | 0% | 2,823,149 | 40.66% | 0 | 0% | 1,694,600 | -50.86% | ||||||||||
| 其他借款減少 | (3,559,984) | 18.92% | (6,120,788) | 48.44% | (6,407,724) | -53.61% | 0 | 0% | 0 | 0% | (2,873,470) | 17.48% | (2,189,479) | 3.96% | 1,231,576 | -53.76% | (4,505,558) | 30.88% | (204,503) | 2.26% | (1,941,763) | 8.6% | 0 | 0% | (1,261,710) | 1.89% | 0 | 0% |
| 指定為透過損益按公允價值衡量之金融負債增加 | 0 | 0% | 297,349 | -2.35% | 0 | 0% | ||||||||||||||||||||||
| 指定為透過損益按公允價值衡量之金融負債減少 | (98,698) | 0.52% | (412,633) | 3.27% | ||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 944,451 | -7.47% | 6,821,130 | 57.07% | 31,842,484 | -441.32% | 1,171,373 | -121.48% | 2,417,018 | -14.7% | 0 | 0% | 0 | 0% | 2,403,979 | -16.47% | 683,263 | -7.56% | 91,870 | -0.41% | ||||||
| 存入保證金減少 | (5,800,849) | 30.83% | 0 | 0% | 0 | 0% | 0 | 0% | 1,271,435 | -2.3% | (871,177) | 38.03% | 0 | 0% | (454,063) | -6.54% | ||||||||||||
| 租賃本金償還 | (523,732) | 2.78% | (468,149) | 3.7% | (419,928) | -3.51% | (413,068) | 5.72% | (411,635) | 42.69% | (421,836) | 2.57% | (409,994) | 0.74% | ||||||||||||||
| 發放現金股利 | (21,347,679) | 113.45% | (19,430,533) | 153.77% | (15,504,538) | -129.72% | (17,078,169) | 236.7% | (19,738,829) | 2047.14% | (20,737,777) | 126.15% | (20,737,777) | 37.55% | (18,739,395) | 818.07% | (17,719,905) | 121.44% | (18,718,378) | 207.17% | (15,860,486) | 70.21% | (12,590,800) | -181.35% | (12,604,346) | 18.9% | (9,593,563) | 287.95% |
| 現金增資 | 0 | 0% | 10,158,606 | -80.4% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (18,816,656) | 100% | (12,635,756) | 100% | 11,952,057 | 100% | (7,215,227) | 100% | (964,216) | 100% | (16,439,038) | 100% | (55,226,841) | 100% | (2,290,677) | 100% | (14,591,781) | 100% | (9,035,334) | 100% | (22,589,745) | 100% | 6,942,816 | 100% | (66,680,199) | 100% | (3,331,694) | 100% |
| 匯率變動對現金及約當現金之影響 | (1,712,314) | 1,654,433 | 1,620,729 | 2,846,872 | (968,983) | (1,060,011) | 226,594 | 858,296 | (1,123,906) | (1,688,318) | (146,077) | 372,403 | 153,274 | (632,156) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 101,330,698 | (16,995,818) | (74,222,366) | 52,809,446 | 106,222,235 | (130,263,142) | 3,564,808 | (20,363,148) | 91,394,888 | 18,020,852 | 46,185,520 | (8,580,381) | (106,409,256) | (153,653,512) | ||||||||||||||
| 期初現金及約當現金餘額 | 459,724,760 | 460,405,691 | 435,380,396 | 408,584,597 | 313,126,220 | 496,998,144 | 487,159,503 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 561,055,458 | 443,409,873 | 361,158,030 | 461,394,043 | 419,348,455 | 366,735,002 | 490,724,311 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 121,732,868 | 71,508,891 | 72,566,790 | 91,199,206 | 145,407,994 | 132,463,465 | 109,264,080 | 125,604,829 | 107,556,526 | 89,711,928 | 93,217,798 | 176,168,949 | 204,536,461 | 168,981,954 | ||||||||||||||
| 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 | 435,538,217 | 363,766,825 | 288,091,240 | 369,059,791 | 272,451,387 | 227,649,843 | 376,530,343 | |||||||||||||||||||||
| 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 | 3,784,373 | 8,134,157 | 500,000 | 1,135,046 | 1,489,074 | 6,621,694 | 4,929,888 | |||||||||||||||||||||
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 0 | 0 | 0 | |||||||||||||||||||||||||
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