2886
41.25
TWD-0.45 (-1.08%)
2025.07.04收盤
兆豐金－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） | 9,673,720 | 12,781,624 | 12,246,279 | 6,677,173 | 7,315,215 | 2,388,866 | 8,889,429 | 8,285,084 | 8,158,504 | 8,821,924 | 9,366,982 | 9,420,937 | 7,202,156 | 7,833,511 | ||||||||||||||
| 本期稅前淨利（淨損） | 9,673,720 | 12,781,624 | 12,246,279 | 6,677,173 | 7,315,215 | 2,388,866 | 8,889,429 | 8,285,084 | 8,158,504 | 8,821,924 | 9,366,982 | 9,420,937 | 7,202,156 | 7,833,511 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 434,737 | 425,614 | 399,521 | 388,015 | 378,575 | 362,138 | 334,571 | 186,172 | 161,943 | 158,744 | 162,819 | 171,893 | 179,011 | 187,472 | ||||||||||||||
| 攤銷費用 | 218,522 | 197,732 | 184,786 | 149,469 | 20,056 | 19,309 | 18,814 | 20,256 | 15,242 | 15,555 | 22,410 | 7,952 | 14,218 | 8,616 | ||||||||||||||
| 呆帳費用提列（轉列收入）數 | 388,261 | 1,131,912 | 395,212 | 304,491 | 42,954 | 1,184,182 | 600,445 | 207,778 | 464,114 | 1,194,881 | (62,659) | 141,186 | 861,176 | 412,276 | ||||||||||||||
| 利息費用 | 22,089,927 | 22,438,466 | 17,350,266 | 2,764,853 | 2,670,492 | 7,694,704 | 9,438,340 | 6,602,091 | 4,586,916 | 4,755,075 | 5,061,275 | 4,763,239 | 3,305,903 | 3,258,331 | ||||||||||||||
| 利息收入 | (31,623,531) | (31,752,947) | (26,481,590) | (11,257,972) | (10,501,992) | (16,280,937) | (18,825,064) | (16,224,913) | ||||||||||||||||||||
| 股利收入 | (153,762) | (187,343) | (137,516) | (489,325) | (54,372) | (36,065) | (22,901) | (4,866) | ||||||||||||||||||||
| 各項保險負債淨變動 | 23,894 | 15,791 | (2,113,501) | 57,313 | (17,463) | 169,129 | (33,439) | 27,867 | 22,808 | 97,462 | (42,052) | (97,943) | 78,198 | |||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (77,505) | 14,299 | 25,088 | 28,964 | (13,392) | 33,531 | (94,919) | (36,550) | (43,986) | (90,990) | (54,434) | (26,614) | (26,424) | (7,001) | ||||||||||||||
| 採用覆蓋法重分類之損失（利益） | 292 | 0 | (1,883) | (101,684) | (4,774) | (105,051) | 95,543 | |||||||||||||||||||||
| 處分及報廢不動產及設備損失（利益） | 41 | (24,667) | (10,395) | (152) | (438) | (112) | (229) | 252 | ||||||||||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0 | 0 | 0 | 0 | (5,092) | (3) | (4) | (13) | 1,333 | (496,996) | 4,714 | (5,068) | 0 | ||||||||||||||
| 處分待出售資產損失（利益） | 0 | 0 | (10,117) | 0 | 0 | (334,651) | ||||||||||||||||||||||
| 金融資產減損損失 | 0 | 0 | 91,537 | 0 | 0 | 4,763 | 30,381 | 47,349 | 96,938 | 98,847 | 814 | 13,362 | 23,314 | 27,270 | ||||||||||||||
| 金融資產減損迴轉利益 | (11,010) | (27,773) | 0 | (41,867) | (10,403) | |||||||||||||||||||||||
| 非金融資產減損損失 | 0 | |||||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | |||||||||||||||||||||||||||
| 收益費損項目合計 | (8,710,134) | (7,768,916) | (10,308,592) | (8,197,895) | (7,490,757) | (7,294,152) | (8,458,461) | (9,174,568) | (8,520,806) | (8,190,086) | (10,111,401) | (8,833,323) | (6,644,909) | (6,889,339) | ||||||||||||||
| 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 | (24,246,918) | 6,986,218 | (33,349,463) | (83,508,864) | (35,581,419) | (2,972,864) | 69,151,734 | 43,092,124 | ||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | 2,489,205 | (8,293,645) | (4,229,822) | (9,635,316) | 8,883,348 | 1,671,325 | (3,584,130) | 14,623,178 | (1,496,692) | (3,289,710) | 7,003,354 | 24,169,218 | (4,147,550) | 3,582,323 | ||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (2,882,832) | (27,559,858) | (13,107,558) | (38,118,304) | (7,658,766) | (15,320,853) | (18,435,953) | (35,166,766) | ||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | 28,473,330 | 29,177,309 | (22,510,810) | (39,888,198) | (72,219,521) | (69,483,232) | (27,430,159) | 32,684,759 | ||||||||||||||||||||
| 應收款項（增加）減少 | 129,044 | (22,175,496) | 2,848,769 | (8,051,379) | (8,332,266) | 19,287,744 | 3,739,074 | (1,635,290) | 6,029,165 | 46,376,035 | (8,015,793) | (8,468,809) | 9,233,164 | 8,304,774 | ||||||||||||||
| 貼現及放款（增加）減少 | (35,433,633) | (50,421,927) | 39,760,494 | (27,817,429) | (89,290,469) | (2,607,818) | 33,317,502 | (10,770,783) | ||||||||||||||||||||
| 再保險合約資產（增加）減少 | (265,595) | 6,546 | (986,960) | (76,933) | (307,118) | (510,032) | (70,258) | 22,472 | (275,877) | (650,270) | 48,880 | (112,972) | 118,797 | 83,507 | ||||||||||||||
| 其他金融資產（增加）減少 | (230,645) | 88,981 | 1,312,449 | (252,152) | (345,886) | (1,602,068) | 612,074 | (153,113) | 605,636 | 50,340 | 460,045 | (457,359) | 135,065 | 125,307 | ||||||||||||||
| 其他資產（增加）減少 | (1,171,772) | 946,895 | (214,327) | 1,605,096 | 3,231,269 | (1,207,452) | (1,361,444) | (1,264,060) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (33,139,816) | (71,244,977) | (30,477,228) | (205,743,479) | (201,620,828) | (72,745,250) | 55,938,440 | 41,432,521 | 107,237,316 | 35,327,620 | (245,680,417) | (22,212,586) | (28,952,478) | (39,158,797) | ||||||||||||||
| 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） | 28,552,357 | (57,903,497) | 91,406,410 | 127,943,506 | 75,969,418 | (15,435,252) | (60,431,993) | (54,441,445) | ||||||||||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | 815,941 | 832,777 | 377,904 | 809,442 | 106,359 | 953,938 | 328,988 | 10,134,779 | (993,467) | (164,745) | (4,487,007) | (1,464,174) | 944,593 | 1,047,115 | ||||||||||||||
| 附買回票券及債券負債增加（減少） | 3,056,819 | 34,764,964 | (15,959,577) | 7,577,487 | (12,830,207) | 29,919,817 | 11,369,418 | (2,014,886) | 5,508,282 | 9,042,835 | (37,699,633) | (6,146,276) | (7,818,182) | (17,206,117) | ||||||||||||||
| 應付款項增加（減少） | (2,967,371) | 7,932,062 | 8,462,673 | (807,325) | (5,876,920) | (2,105,960) | 732,638 | 2,345,065 | 7,851,394 | 2,825,450 | 50,826 | (8,379) | 2,548,775 | 8,609,993 | ||||||||||||||
| 存款及匯款增加（減少） | (59,772,486) | 58,233,728 | (83,962,703) | 93,987,262 | 152,527,599 | (39,139,801) | 62,230,432 | (34,689,506) | ||||||||||||||||||||
| 負債準備增加（減少） | 321,155 | 185,482 | (1,884,835) | 224,598 | 275,792 | 384,811 | 288,891 | 176,677 | (65,242) | 833,243 | 32,488 | (1,211,202) | 227,475 | (56,103) | ||||||||||||||
| 其他金融負債增加（減少） | (135,927) | 2,493,540 | 1,654,034 | 865,005 | (404,278) | (921,100) | 774,911 | 676,269 | 2,456,273 | 1,250,759 | (90,061) | 814,351 | 786,259 | 1,658,724 | ||||||||||||||
| 其他負債增加（減少） | (2,098,451) | (1,066,069) | (673,407) | (7,637,629) | (523,267) | 85,517 | (45,877) | 142,065 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (32,227,963) | 45,472,987 | (579,501) | 222,962,346 | 209,244,496 | (26,258,030) | 15,247,408 | (77,670,982) | (61,864,445) | 929,829 | 140,886,825 | (27,246,061) | 35,696,138 | 58,903,586 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (65,367,779) | (25,771,990) | (31,056,729) | 17,218,867 | 7,623,668 | (99,003,280) | 71,185,848 | (36,238,461) | 45,372,871 | 36,257,449 | (104,793,592) | (49,458,647) | 6,743,660 | 19,744,789 | ||||||||||||||
| 調整項目合計 | (74,077,913) | (33,540,906) | (41,365,321) | 9,020,972 | 132,911 | (106,297,432) | 62,727,387 | (45,413,029) | 36,852,065 | 28,067,363 | (114,904,993) | (58,291,970) | 98,751 | 12,855,450 | ||||||||||||||
| 營運產生之現金流入（流出） | (64,404,193) | (20,759,282) | (29,119,042) | 15,698,145 | 7,448,126 | (103,908,566) | 71,616,816 | (37,127,945) | 45,010,569 | 36,889,287 | (105,538,011) | (48,871,033) | 7,300,907 | 20,688,961 | ||||||||||||||
| 收取之利息 | 31,419,531 | 31,356,052 | 25,385,864 | 10,956,847 | 10,861,517 | 16,971,508 | 19,286,184 | 16,276,211 | 14,170,701 | 13,856,000 | 15,661,716 | 13,817,409 | 14,755,759 | 11,937,782 | ||||||||||||||
| 收取之股利 | 139,573 | 100,957 | 25,945 | 434,232 | 54,372 | 36,065 | 22,901 | 4,925 | 14,285 | 483 | 644 | 61 | 4,229 | 59 | ||||||||||||||
| 支付之利息 | (20,431,257) | (20,685,470) | (14,262,288) | (2,454,098) | (2,728,163) | (7,961,831) | (8,828,474) | (6,989,421) | (4,118,966) | (4,351,404) | (4,495,109) | (3,918,214) | (3,778,808) | (3,771,934) | ||||||||||||||
| 退還（支付）之所得稅 | (673,493) | (1,101,300) | (562,800) | (783,387) | (534,225) | (900,214) | (474,152) | (753,164) | (328,037) | (430,268) | (253,895) | (741,011) | 5,808 | (705,916) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (53,949,839) | (11,089,043) | (18,532,321) | 23,851,739 | 15,101,627 | (95,763,038) | 81,623,275 | (28,589,394) | 54,748,552 | 45,964,098 | (94,624,655) | (39,712,788) | 18,287,895 | 28,148,952 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0 | 0 | 0 | 0 | 0 | 128,585 | |||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 35,068 | |||||||||||||||||||||||||||
| 取得待出售資產 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 處分待出售資產 | 0 | 0 | 22,277 | 0 | 0 | 611,551 | ||||||||||||||||||||||
| 取得不動產及設備 | (292,664) | (216,280) | (169,834) | (191,827) | (208,466) | (143,903) | (176,183) | (135,977) | (89,524) | (93,582) | (139,642) | (78,917) | (150,826) | (69,970) | ||||||||||||||
| 處分不動產及設備 | 19 | 28,900 | 10,436 | 260 | 438 | 438 | 229 | 111 | ||||||||||||||||||||
| 取得無形資產 | (143,403) | (180,478) | (126,820) | (216,474) | (127,074) | (64,668) | (70,141) | (93,298) | (82,846) | (5,425) | (5,621) | 0 | (3,447) | (1,727) | ||||||||||||||
| 取得投資性不動產 | (52,019) | (55,146) | (220) | |||||||||||||||||||||||||
| 處分投資性不動產 | 0 | 0 | 0 | 0 | 0 | 5,092 | 3 | 4 | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (452,999) | (423,004) | (264,161) | (408,041) | (335,102) | 408,510 | (117,507) | (229,160) | (172,344) | (252,707) | 1,029,690 | (304,296) | (273,077) | 68,888 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 央行及同業融資增加 | 4,928,123 | 8,043,521 | 3,769,857 | 0 | 1,525,225 | 0 | 2,977,482 | 6,469,465 | 3,336,675 | (154,421) | 7,190,018 | |||||||||||||||||
| 央行及同業融資減少 | 0 | 0 | 0 | (24,546,940) | 0 | (13,826,583) | (37,191,573) | 0 | (50,905,465) | (12,399,176) | ||||||||||||||||||
| 應付商業本票增加 | 9,504,000 | 0 | 10,505,000 | 0 | 9,474,000 | 1,924,000 | 6,362,000 | 2,735,000 | 5,225,000 | (3,250,579) | 495,000 | 2,010,000 | 5,312,546 | 2,933,666 | ||||||||||||||
| 應付商業本票減少 | 0 | (2,375,000) | 0 | (335,000) | 0 | |||||||||||||||||||||||
| 發行金融債券 | 0 | 1,000,000 | 500,000 | 1,500,000 | 0 | 1,000,000 | 0 | 0 | 0 | 4,900,000 | ||||||||||||||||||
| 償還金融債券 | 0 | 0 | 0 | 0 | (4,900,000) | |||||||||||||||||||||||
| 其他借款增加 | 0 | 3,070,618 | 0 | 0 | 0 | 214,339 | 0 | 1,580,984 | (455,474) | 1,731,088 | 13,000 | 155,600 | ||||||||||||||||
| 其他借款減少 | (5,608,300) | 0 | (3,287,198) | (145,000) | (213,028) | 0 | (3,957,014) | (4,311,774) | ||||||||||||||||||||
| 指定為透過損益按公允價值衡量之金融負債增加 | 0 | 297,349 | ||||||||||||||||||||||||||
| 指定為透過損益按公允價值衡量之金融負債減少 | (65,693) | (412,633) | ||||||||||||||||||||||||||
| 存入保證金增加 | 0 | 6,763,515 | 0 | 8,749,083 | 1,443,313 | 1,407,103 | 0 | 869,381 | 148,034 | |||||||||||||||||||
| 存入保證金減少 | (2,904,688) | 0 | (3,394,852) | 0 | 0 | 0 | (247,268) | 313,797 | (162,032) | (620,222) | (954,859) | (230,051) | ||||||||||||||||
| 租賃本金償還 | (126,682) | (123,624) | (142,489) | (137,840) | (142,872) | (146,475) | (139,132) | |||||||||||||||||||||
| 現金增資 | 0 | 10,158,606 | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 5,726,760 | 26,422,352 | 7,950,318 | (14,915,697) | 7,186,638 | (9,427,616) | (35,172,987) | 6,351,520 | 7,530,725 | 1,980,877 | (276,927) | 9,210,884 | (50,999,882) | (9,523,486) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 750,396 | 739,129 | (10,722) | 1,086,306 | 452,151 | (147,017) | (16,425) | (174,892) | (1,495,003) | (831,774) | (1,343,589) | 700,666 | 1,003,516 | (418,897) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (47,925,682) | 15,649,434 | (10,856,886) | 9,614,307 | 22,405,314 | (104,929,161) | 46,316,356 | (22,641,926) | 60,611,930 | 46,860,494 | (95,215,481) | (30,105,534) | (31,981,548) | 18,275,457 | ||||||||||||||
| 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 | 536,876,729 | 429,341,320 | 444,732,697 | 415,144,124 | 370,575,632 | 460,772,181 | 504,863,946 | ||||||||||||||
| 期末現金及約當現金餘額 | 411,799,078 | 476,055,125 | 424,523,510 | 418,198,904 | 335,531,534 | 392,068,983 | 533,475,859 | 514,234,803 | 489,953,250 | 491,593,191 | 319,928,643 | 340,470,098 | 428,790,633 | 523,139,403 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 95,355,597 | 2.05% | 77,153,488 | 1.72% | 111,824,874 | 2.74% | 124,281,958 | 2.84% | 122,234,311 | 3% | 111,841,437 | 3.07% | 106,816,242 | 3.02% | 135,089,165 | 3.87% | 89,938,398 | 2.75% | 108,360,322 | 3.18% | 149,780,733 | 4.38% | 335,470,200 | 10.79% | 200,522,958 | 7.37% | 313,836,359 | 11.68% |
| 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 | 314,051,657 | 396,034,673 | 309,152,447 | 292,128,241 | 210,459,160 | 276,259,760 | 418,379,578 | 376,359,524 | 395,218,474 | 370,167,679 | 163,233,079 | 0 | 222,587,222 | 206,119,703 | ||||||||||||||
| 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 | 2,391,824 | 2,866,964 | 3,546,189 | 1,788,705 | 2,838,063 | 3,967,786 | 8,280,039 | 2,786,114 | 4,796,378 | 13,065,190 | 6,914,831 | 4,999,898 | 5,680,453 | 3,183,341 | ||||||||||||||
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 | ||||||||||||||
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| 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） | 9,673,720 | 12,781,624 | 12,246,279 | 6,677,173 | 7,315,215 | 2,388,866 | 8,889,429 | 8,285,084 | 8,158,504 | 8,821,924 | 9,366,982 | 9,420,937 | 7,202,156 | 7,833,511 | ||||||||||||||
| 本期稅前淨利（淨損） | 9,673,720 | -17.93% | 12,781,624 | -115.26% | 12,246,279 | -66.08% | 6,677,173 | 27.99% | 7,315,215 | 48.44% | 2,388,866 | -2.49% | 8,889,429 | 10.89% | 8,285,084 | -28.98% | 8,158,504 | 14.9% | 8,821,924 | 19.19% | 9,366,982 | -9.9% | 9,420,937 | -23.72% | 7,202,156 | 39.38% | 7,833,511 | 27.83% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 434,737 | -0.81% | 425,614 | -3.84% | 399,521 | -2.16% | 388,015 | 1.63% | 378,575 | 2.51% | 362,138 | -0.38% | 334,571 | 0.41% | 186,172 | -0.65% | 161,943 | 0.3% | 158,744 | 0.35% | 162,819 | -0.17% | 171,893 | -0.43% | 179,011 | 0.98% | 187,472 | 0.67% |
| 攤銷費用 | 218,522 | -0.41% | 197,732 | -1.78% | 184,786 | -1% | 149,469 | 0.63% | 20,056 | 0.13% | 19,309 | -0.02% | 18,814 | 0.02% | 20,256 | -0.07% | 15,242 | 0.03% | 15,555 | 0.03% | 22,410 | -0.02% | 7,952 | -0.02% | 14,218 | 0.08% | 8,616 | 0.03% |
| 呆帳費用提列（轉列收入）數 | 388,261 | -0.72% | 1,131,912 | -10.21% | 395,212 | -2.13% | 304,491 | 1.28% | 42,954 | 0.28% | 1,184,182 | -1.24% | 600,445 | 0.74% | 207,778 | -0.73% | 464,114 | 0.85% | 1,194,881 | 2.6% | (62,659) | 0.07% | 141,186 | -0.36% | 861,176 | 4.71% | 412,276 | 1.46% |
| 利息費用 | 22,089,927 | -40.95% | 22,438,466 | -202.35% | 17,350,266 | -93.62% | 2,764,853 | 11.59% | 2,670,492 | 17.68% | 7,694,704 | -8.04% | 9,438,340 | 11.56% | 6,602,091 | -23.09% | 4,586,916 | 8.38% | 4,755,075 | 10.35% | 5,061,275 | -5.35% | 4,763,239 | -11.99% | 3,305,903 | 18.08% | 3,258,331 | 11.58% |
| 利息收入 | (31,623,531) | 58.62% | (31,752,947) | 286.35% | (26,481,590) | 142.89% | (11,257,972) | -47.2% | (10,501,992) | -69.54% | (16,280,937) | 17% | (18,825,064) | -23.06% | (16,224,913) | 56.75% | ||||||||||||
| 股利收入 | (153,762) | 0.29% | (187,343) | 1.69% | (137,516) | 0.74% | (489,325) | -2.05% | (54,372) | -0.36% | (36,065) | 0.04% | (22,901) | -0.03% | (4,866) | 0.02% | ||||||||||||
| 各項保險負債淨變動 | 23,894 | -0.04% | 15,791 | -0.14% | (2,113,501) | 11.4% | 57,313 | 0.24% | (17,463) | -0.12% | 169,129 | -0.18% | (33,439) | -0.04% | 27,867 | -0.1% | 22,808 | 0.04% | 97,462 | 0.21% | (42,052) | 0.04% | (97,943) | -0.54% | 78,198 | 0.28% | ||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (77,505) | 0.14% | 14,299 | -0.13% | 25,088 | -0.14% | 28,964 | 0.12% | (13,392) | -0.09% | 33,531 | -0.04% | (94,919) | -0.12% | (36,550) | 0.13% | (43,986) | -0.08% | (90,990) | -0.2% | (54,434) | 0.06% | (26,614) | 0.07% | (26,424) | -0.14% | (7,001) | -0.02% |
| 採用覆蓋法重分類之損失（利益） | 292 | 0% | 0 | 0% | (1,883) | 0.01% | (101,684) | -0.43% | (4,774) | -0.03% | (105,051) | 0.11% | 95,543 | 0.12% | ||||||||||||||
| 處分及報廢不動產及設備損失（利益） | 41 | 0% | (24,667) | 0.22% | (10,395) | 0.06% | (152) | 0% | (438) | 0% | (112) | 0% | (229) | 0% | 252 | 0% | ||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (5,092) | 0.01% | (3) | 0% | (4) | 0% | (13) | 0% | 1,333 | 0% | (496,996) | 0.53% | 4,714 | -0.01% | (5,068) | -0.03% | 0 | 0% |
| 處分待出售資產損失（利益） | 0 | 0% | 0 | 0% | (10,117) | 0.05% | 0 | 0% | 0 | 0% | (334,651) | 0.35% | ||||||||||||||||
| 金融資產減損損失 | 0 | 0% | 0 | 0% | 91,537 | -0.49% | 0 | 0% | 0 | 0% | 4,763 | 0% | 30,381 | 0.04% | 47,349 | -0.17% | 96,938 | 0.18% | 98,847 | 0.22% | 814 | 0% | 13,362 | -0.03% | 23,314 | 0.13% | 27,270 | 0.1% |
| 金融資產減損迴轉利益 | (11,010) | 0.02% | (27,773) | 0.25% | 0 | 0% | (41,867) | -0.18% | (10,403) | -0.07% | ||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | ||||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | ||||||||||||||||||||||||||
| 收益費損項目合計 | (8,710,134) | 16.14% | (7,768,916) | 70.06% | (10,308,592) | 55.62% | (8,197,895) | -34.37% | (7,490,757) | -49.6% | (7,294,152) | 7.62% | (8,458,461) | -10.36% | (9,174,568) | 32.09% | (8,520,806) | -15.56% | (8,190,086) | -17.82% | (10,111,401) | 10.69% | (8,833,323) | 22.24% | (6,644,909) | -36.34% | (6,889,339) | -24.47% |
| 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 | (24,246,918) | 44.94% | 6,986,218 | -63% | (33,349,463) | 179.95% | (83,508,864) | -350.12% | (35,581,419) | -235.61% | (2,972,864) | 3.1% | 69,151,734 | 84.72% | 43,092,124 | -150.73% | ||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | 2,489,205 | -4.61% | (8,293,645) | 74.79% | (4,229,822) | 22.82% | (9,635,316) | -40.4% | 8,883,348 | 58.82% | 1,671,325 | -1.75% | (3,584,130) | -4.39% | 14,623,178 | -51.15% | (1,496,692) | -2.73% | (3,289,710) | -7.16% | 7,003,354 | -7.4% | 24,169,218 | -60.86% | ||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (2,882,832) | 5.34% | (27,559,858) | 248.53% | (13,107,558) | 70.73% | (38,118,304) | -159.81% | (7,658,766) | -50.71% | (15,320,853) | 16% | (18,435,953) | -22.59% | (35,166,766) | 123.01% | ||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | 28,473,330 | -52.78% | 29,177,309 | -263.12% | (22,510,810) | 121.47% | (39,888,198) | -167.23% | (72,219,521) | -478.22% | (69,483,232) | 72.56% | (27,430,159) | -33.61% | 32,684,759 | -114.32% | ||||||||||||
| 應收款項（增加）減少 | 129,044 | -0.24% | (22,175,496) | 199.98% | 2,848,769 | -15.37% | (8,051,379) | -33.76% | (8,332,266) | -55.17% | 19,287,744 | -20.14% | 3,739,074 | 4.58% | (1,635,290) | 5.72% | 6,029,165 | 11.01% | 46,376,035 | 100.9% | (8,015,793) | 8.47% | (8,468,809) | 21.33% | ||||
| 貼現及放款（增加）減少 | (35,433,633) | 65.68% | (50,421,927) | 454.7% | 39,760,494 | -214.55% | (27,817,429) | -116.63% | (89,290,469) | -591.26% | (2,607,818) | 2.72% | 33,317,502 | 40.82% | (10,770,783) | 37.67% | ||||||||||||
| 再保險合約資產（增加）減少 | (265,595) | 0.49% | 6,546 | -0.06% | (986,960) | 5.33% | (76,933) | -0.32% | (307,118) | -2.03% | (510,032) | 0.53% | (70,258) | -0.09% | 22,472 | -0.08% | (275,877) | -0.5% | (650,270) | -1.41% | 48,880 | -0.05% | (112,972) | 0.28% | ||||
| 其他金融資產（增加）減少 | (230,645) | 0.43% | 88,981 | -0.8% | 1,312,449 | -7.08% | (252,152) | -1.06% | (345,886) | -2.29% | (1,602,068) | 1.67% | 612,074 | 0.75% | (153,113) | 0.54% | 605,636 | 1.11% | 50,340 | 0.11% | 460,045 | -0.49% | (457,359) | 1.15% | 135,065 | 0.74% | 125,307 | 0.45% |
| 其他資產（增加）減少 | (1,171,772) | 2.17% | 946,895 | -8.54% | (214,327) | 1.16% | 1,605,096 | 6.73% | 3,231,269 | 21.4% | (1,207,452) | 1.26% | (1,361,444) | -1.67% | (1,264,060) | 4.42% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (33,139,816) | 61.43% | (71,244,977) | 642.48% | (30,477,228) | 164.45% | (205,743,479) | -862.59% | (201,620,828) | -1335.09% | (72,745,250) | 75.96% | 55,938,440 | 68.53% | 41,432,521 | -144.92% | 107,237,316 | 195.87% | 35,327,620 | 76.86% | (245,680,417) | 259.64% | (22,212,586) | 55.93% | (28,952,478) | -158.31% | (39,158,797) | -139.11% |
| 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） | 28,552,357 | -52.92% | (57,903,497) | 522.17% | 91,406,410 | -493.23% | 127,943,506 | 536.41% | 75,969,418 | 503.05% | (15,435,252) | 16.12% | (60,431,993) | -74.04% | (54,441,445) | 190.43% | ||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | 815,941 | -1.51% | 832,777 | -7.51% | 377,904 | -2.04% | 809,442 | 3.39% | 106,359 | 0.7% | 953,938 | -1% | 328,988 | 0.4% | 10,134,779 | -35.45% | (993,467) | -1.81% | (164,745) | -0.36% | (4,487,007) | 4.74% | (1,464,174) | 3.69% | ||||
| 附買回票券及債券負債增加（減少） | 3,056,819 | -5.67% | 34,764,964 | -313.51% | (15,959,577) | 86.12% | 7,577,487 | 31.77% | (12,830,207) | -84.96% | 29,919,817 | -31.24% | 11,369,418 | 13.93% | (2,014,886) | 7.05% | 5,508,282 | 10.06% | 9,042,835 | 19.67% | (37,699,633) | 39.84% | (6,146,276) | 15.48% | ||||
| 應付款項增加（減少） | (2,967,371) | 5.5% | 7,932,062 | -71.53% | 8,462,673 | -45.66% | (807,325) | -3.38% | (5,876,920) | -38.92% | (2,105,960) | 2.2% | 732,638 | 0.9% | 2,345,065 | -8.2% | 7,851,394 | 14.34% | 2,825,450 | 6.15% | 50,826 | -0.05% | (8,379) | 0.02% | ||||
| 存款及匯款增加（減少） | (59,772,486) | 110.79% | 58,233,728 | -525.15% | (83,962,703) | 453.06% | 93,987,262 | 394.05% | 152,527,599 | 1010.01% | (39,139,801) | 40.87% | 62,230,432 | 76.24% | (34,689,506) | 121.34% | ||||||||||||
| 負債準備增加（減少） | 321,155 | -0.6% | 185,482 | -1.67% | (1,884,835) | 10.17% | 224,598 | 0.94% | 275,792 | 1.83% | 384,811 | -0.4% | 288,891 | 0.35% | 176,677 | -0.62% | (65,242) | -0.12% | 833,243 | 1.81% | 32,488 | -0.03% | (1,211,202) | 3.05% | 227,475 | 1.24% | (56,103) | -0.2% |
| 其他金融負債增加（減少） | (135,927) | 0.25% | 2,493,540 | -22.49% | 1,654,034 | -8.93% | 865,005 | 3.63% | (404,278) | -2.68% | (921,100) | 0.96% | 774,911 | 0.95% | 676,269 | -2.37% | 2,456,273 | 4.49% | 1,250,759 | 2.72% | (90,061) | 0.1% | 814,351 | -2.05% | 786,259 | 4.3% | 1,658,724 | 5.89% |
| 其他負債增加（減少） | (2,098,451) | 3.89% | (1,066,069) | 9.61% | (673,407) | 3.63% | (7,637,629) | -32.02% | (523,267) | -3.46% | 85,517 | -0.09% | (45,877) | -0.06% | 142,065 | -0.5% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (32,227,963) | 59.74% | 45,472,987 | -410.07% | (579,501) | 3.13% | 222,962,346 | 934.78% | 209,244,496 | 1385.58% | (26,258,030) | 27.42% | 15,247,408 | 18.68% | (77,670,982) | 271.68% | (61,864,445) | -113% | 929,829 | 2.02% | 140,886,825 | -148.89% | (27,246,061) | 68.61% | 35,696,138 | 195.19% | 58,903,586 | 209.26% |
| 與營業活動相關之資產及負債之淨變動合計 | (65,367,779) | 121.16% | (25,771,990) | 232.41% | (31,056,729) | 167.58% | 17,218,867 | 72.19% | 7,623,668 | 50.48% | (99,003,280) | 103.38% | 71,185,848 | 87.21% | (36,238,461) | 126.75% | 45,372,871 | 82.88% | 36,257,449 | 78.88% | (104,793,592) | 110.75% | (49,458,647) | 124.54% | 6,743,660 | 36.87% | 19,744,789 | 70.14% |
| 調整項目合計 | (74,077,913) | 137.31% | (33,540,906) | 302.47% | (41,365,321) | 223.21% | 9,020,972 | 37.82% | 132,911 | 0.88% | (106,297,432) | 111% | 62,727,387 | 76.85% | (45,413,029) | 158.85% | 36,852,065 | 67.31% | 28,067,363 | 61.06% | (114,904,993) | 121.43% | (58,291,970) | 146.78% | 98,751 | 0.54% | 12,855,450 | 45.67% |
| 營運產生之現金流入（流出） | (64,404,193) | 119.38% | (20,759,282) | 187.21% | (29,119,042) | 157.13% | 15,698,145 | 65.82% | 7,448,126 | 49.32% | (103,908,566) | 108.51% | 71,616,816 | 87.74% | (37,127,945) | 129.87% | 45,010,569 | 82.21% | 36,889,287 | 80.26% | (105,538,011) | 111.53% | (48,871,033) | 123.06% | 7,300,907 | 39.92% | 20,688,961 | 73.5% |
| 收取之利息 | 31,419,531 | -58.24% | 31,356,052 | -282.77% | 25,385,864 | -136.98% | 10,956,847 | 45.94% | 10,861,517 | 71.92% | 16,971,508 | -17.72% | 19,286,184 | 23.63% | 16,276,211 | -56.93% | 14,170,701 | 25.88% | 13,856,000 | 30.15% | 15,661,716 | -16.55% | 13,817,409 | -34.79% | 14,755,759 | 80.69% | 11,937,782 | 42.41% |
| 收取之股利 | 139,573 | -0.26% | 100,957 | -0.91% | 25,945 | -0.14% | 434,232 | 1.82% | 54,372 | 0.36% | 36,065 | -0.04% | 22,901 | 0.03% | 4,925 | -0.02% | 14,285 | 0.03% | 483 | 0% | 644 | 0% | 61 | 0% | 4,229 | 0.02% | 59 | 0% |
| 支付之利息 | (20,431,257) | 37.87% | (20,685,470) | 186.54% | (14,262,288) | 76.96% | (2,454,098) | -10.29% | (2,728,163) | -18.07% | (7,961,831) | 8.31% | (8,828,474) | -10.82% | (6,989,421) | 24.45% | (4,118,966) | -7.52% | (4,351,404) | -9.47% | (4,495,109) | 4.75% | (3,918,214) | 9.87% | (3,778,808) | -20.66% | (3,771,934) | -13.4% |
| 退還（支付）之所得稅 | (673,493) | 1.25% | (1,101,300) | 9.93% | (562,800) | 3.04% | (783,387) | -3.28% | (534,225) | -3.54% | (900,214) | 0.94% | (474,152) | -0.58% | (753,164) | 2.63% | (328,037) | -0.6% | (430,268) | -0.94% | (253,895) | 0.27% | (741,011) | 1.87% | 5,808 | 0.03% | (705,916) | -2.51% |
| 營業活動之淨現金流入（流出） | (53,949,839) | 100% | (11,089,043) | 100% | (18,532,321) | 100% | 23,851,739 | 100% | 15,101,627 | 100% | (95,763,038) | 100% | 81,623,275 | 100% | (28,589,394) | 100% | 54,748,552 | 100% | 45,964,098 | 100% | (94,624,655) | 100% | (39,712,788) | 100% | 18,287,895 | 100% | 28,148,952 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 128,585 | -109.43% | ||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 35,068 | -7.74% | ||||||||||||||||||||||||||
| 取得待出售資產 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 處分待出售資產 | 0 | 0% | 0 | 0% | 22,277 | -8.43% | 0 | 0% | 0 | 0% | 611,551 | 149.7% | ||||||||||||||||
| 取得不動產及設備 | (292,664) | 64.61% | (216,280) | 51.13% | (169,834) | 64.29% | (191,827) | 47.01% | (208,466) | 62.21% | (143,903) | -35.23% | (176,183) | 149.93% | (135,977) | 59.34% | (89,524) | 51.94% | (93,582) | 37.03% | (139,642) | -13.56% | (78,917) | 25.93% | (150,826) | 55.23% | (69,970) | -101.57% |
| 處分不動產及設備 | 19 | 0% | 28,900 | -6.83% | 10,436 | -3.95% | 260 | -0.06% | 438 | -0.13% | 438 | 0.11% | 229 | -0.19% | 111 | -0.05% | ||||||||||||
| 取得無形資產 | (143,403) | 31.66% | (180,478) | 42.67% | (126,820) | 48.01% | (216,474) | 53.05% | (127,074) | 37.92% | (64,668) | -15.83% | (70,141) | 59.69% | (93,298) | 40.71% | (82,846) | 48.07% | (5,425) | 2.15% | (5,621) | -0.55% | 0 | 0% | (3,447) | 1.26% | (1,727) | -2.51% |
| 取得投資性不動產 | (52,019) | 11.48% | (55,146) | 13.04% | (220) | 0.08% | ||||||||||||||||||||||
| 處分投資性不動產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 5,092 | 1.25% | 3 | 0% | 4 | 0% | ||||||||||||
| 投資活動之淨現金流入（流出） | (452,999) | 100% | (423,004) | 100% | (264,161) | 100% | (408,041) | 100% | (335,102) | 100% | 408,510 | 100% | (117,507) | 100% | (229,160) | 100% | (172,344) | 100% | (252,707) | 100% | 1,029,690 | 100% | (304,296) | 100% | (273,077) | 100% | 68,888 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 央行及同業融資增加 | 4,928,123 | 86.05% | 8,043,521 | 30.44% | 3,769,857 | 47.42% | 0 | 0% | 1,525,225 | 21.22% | 0 | 0% | 2,977,482 | 46.88% | 6,469,465 | 85.91% | 3,336,675 | 168.44% | (154,421) | 55.76% | 7,190,018 | 78.06% | ||||||
| 央行及同業融資減少 | 0 | 0% | 0 | 0% | 0 | 0% | (24,546,940) | 164.57% | 0 | 0% | (13,826,583) | 146.66% | (37,191,573) | 105.74% | 0 | 0% | (50,905,465) | 99.81% | (12,399,176) | 130.2% | ||||||||
| 應付商業本票增加 | 9,504,000 | 165.96% | 0 | 0% | 10,505,000 | 132.13% | 0 | 0% | 9,474,000 | 131.83% | 1,924,000 | -20.41% | 6,362,000 | -18.09% | 2,735,000 | 43.06% | 5,225,000 | 69.38% | (3,250,579) | -164.1% | 495,000 | -178.75% | 2,010,000 | 21.82% | 5,312,546 | -10.42% | 2,933,666 | -30.8% |
| 應付商業本票減少 | 0 | 0% | (2,375,000) | -8.99% | 0 | 0% | (335,000) | 2.25% | 0 | 0% | ||||||||||||||||||
| 發行金融債券 | 0 | 0% | 1,000,000 | 3.78% | 500,000 | 6.29% | 1,500,000 | -10.06% | 0 | 0% | 1,000,000 | -10.61% | 0 | 0% | 0 | 0% | 0 | 0% | 4,900,000 | 53.2% | ||||||||
| 償還金融債券 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (4,900,000) | -68.18% | ||||||||||||||||||
| 其他借款增加 | 0 | 0% | 3,070,618 | 11.62% | 0 | 0% | 0 | 0% | 0 | 0% | 214,339 | -2.27% | 0 | 0% | 1,580,984 | 79.81% | (455,474) | 164.47% | 1,731,088 | 18.79% | 13,000 | -0.03% | 155,600 | -1.63% | ||||
| 其他借款減少 | (5,608,300) | -97.93% | 0 | 0% | (3,287,198) | -41.35% | (145,000) | 0.97% | (213,028) | -2.96% | 0 | 0% | (3,957,014) | 11.25% | (4,311,774) | -57.26% | ||||||||||||
| 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 | 1.13% | ||||||||||||||||||||||||
| 指定為透過損益按公允價值衡量之金融負債減少 | (65,693) | -1.15% | (412,633) | -1.56% | ||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 6,763,515 | 25.6% | 0 | 0% | 8,749,083 | -58.66% | 1,443,313 | 20.08% | 1,407,103 | -14.93% | 0 | 0% | 869,381 | 13.69% | 148,034 | 1.97% | ||||||||||
| 存入保證金減少 | (2,904,688) | -50.72% | 0 | 0% | (3,394,852) | -42.7% | 0 | 0% | 0 | 0% | 0 | 0% | (247,268) | 0.7% | 313,797 | 15.84% | (162,032) | 58.51% | (620,222) | -6.73% | (954,859) | 1.87% | (230,051) | 2.42% | ||||
| 租賃本金償還 | (126,682) | -2.21% | (123,624) | -0.47% | (142,489) | -1.79% | (137,840) | 0.92% | (142,872) | -1.99% | (146,475) | 1.55% | (139,132) | 0.4% | ||||||||||||||
| 現金增資 | 0 | 0% | 10,158,606 | 38.45% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 5,726,760 | 100% | 26,422,352 | 100% | 7,950,318 | 100% | (14,915,697) | 100% | 7,186,638 | 100% | (9,427,616) | 100% | (35,172,987) | 100% | 6,351,520 | 100% | 7,530,725 | 100% | 1,980,877 | 100% | (276,927) | 100% | 9,210,884 | 100% | (50,999,882) | 100% | (9,523,486) | 100% |
| 匯率變動對現金及約當現金之影響 | 750,396 | 739,129 | (10,722) | 1,086,306 | 452,151 | (147,017) | (16,425) | (174,892) | (1,495,003) | (831,774) | (1,343,589) | 700,666 | 1,003,516 | (418,897) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (47,925,682) | 15,649,434 | (10,856,886) | 9,614,307 | 22,405,314 | (104,929,161) | 46,316,356 | (22,641,926) | 60,611,930 | 46,860,494 | (95,215,481) | (30,105,534) | (31,981,548) | 18,275,457 | ||||||||||||||
| 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 | 411,799,078 | 476,055,125 | 424,523,510 | 418,198,904 | 335,531,534 | 392,068,983 | 533,475,859 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 95,355,597 | 77,153,488 | 111,824,874 | 124,281,958 | 122,234,311 | 111,841,437 | 106,816,242 | 135,089,165 | 89,938,398 | 108,360,322 | 149,780,733 | 335,470,200 | 200,522,958 | 313,836,359 | ||||||||||||||
| 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 | 314,051,657 | 396,034,673 | 309,152,447 | 292,128,241 | 210,459,160 | 276,259,760 | 418,379,578 | |||||||||||||||||||||
| 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 | 2,391,824 | 2,866,964 | 3,546,189 | 1,788,705 | 2,838,063 | 3,967,786 | 8,280,039 | |||||||||||||||||||||
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