2886
39.5
TWD-0.20 (-0.50%)
2025.04.02收盤
兆豐金－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 5,398,758 | 7,100,444 | 5,894,288 | 6,106,419 | 7,100,217 | 7,228,439 | 5,549,289 | 4,324,828 | 5,580,303 | 8,611,597 | 7,257,950 | 4,983,405 | 3,827,276 | |||||||||||||
| 本期稅前淨利（淨損） | 5,398,758 | 7,100,444 | 5,894,288 | 6,106,419 | 7,100,217 | 7,228,439 | 5,549,289 | 4,324,828 | 5,580,303 | 8,611,597 | 7,257,950 | 4,983,405 | 3,827,276 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 433,028 | 423,875 | 403,908 | 381,993 | 372,555 | 361,442 | 196,761 | 179,996 | 163,556 | 159,373 | 171,609 | 140,524 | 177,221 | |||||||||||||
| 攤銷費用 | 218,906 | 198,711 | 183,837 | 19,238 | 19,572 | 17,725 | 19,584 | 16,592 | 14,823 | 14,328 | 11,331 | 7,773 | 9,014 | |||||||||||||
| 呆帳費用提列（轉列收入）數 | 3,178,124 | 3,297,831 | 1,259,266 | 1,521,453 | 221,996 | (9,728) | 476,545 | 2,586,765 | 2,055,661 | 830,058 | 423,969 | 2,480,193 | 2,451,567 | |||||||||||||
| 利息費用 | 23,891,279 | 23,704,909 | 15,204,658 | 2,560,399 | 2,208,152 | 8,884,508 | 9,276,030 | 6,173,744 | 4,210,036 | 4,625,705 | 5,108,094 | 4,335,821 | 4,251,431 | |||||||||||||
| 利息收入 | (33,031,122) | (32,667,363) | (24,971,567) | (10,832,268) | (9,161,452) | (17,452,586) | (18,887,677) | |||||||||||||||||||
| 股利收入 | (99,133) | (100,298) | (48,845) | (140,584) | (35,809) | (26,900) | (1,020,435) | |||||||||||||||||||
| 各項保險負債淨變動 | 87,196 | 82,674 | (870,983) | 68,272 | (26,015) | 31,948 | (114,347) | (96,725) | (16,316) | 4,319 | (281,122) | 10,406 | (106,267) | |||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 5,319 | 47,431 | 64,836 | (81,505) | (2,180) | 20,583 | (48,366) | (56,943) | (31,852) | (40,849) | (64,805) | (117,139) | (143,125) | |||||||||||||
| 採用覆蓋法重分類之損失（利益） | (351) | 259 | 259,774 | 63,635 | 19,968 | 2,960 | (54,654) | |||||||||||||||||||
| 處分及報廢不動產及設備損失（利益） | 2,314 | 4,804 | (62) | (7,410) | (285) | 465 | (223) | |||||||||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0 | 0 | (4,643) | 334,651 | (25,199) | 0 | (219) | (124) | 553 | (43,486) | 36,952 | 820 | |||||||||||||
| 處分待出售資產損失（利益） | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 金融資產減損損失 | 0 | 40,639 | 0 | (319) | (49,500) | 5,019 | (16,145) | (26,793) | 59,176 | 74,021 | 80,712 | 47,738 | 419,508 | |||||||||||||
| 金融資產減損迴轉利益 | (11,736) | 0 | (10,411) | |||||||||||||||||||||||
| 非金融資產減損損失 | 757 | 0 | 0 | |||||||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | (765) | (2,249) | |||||||||||||||||||||||
| 收益費損項目合計 | (5,325,419) | (4,665,074) | (8,527,838) | (6,424,459) | (6,432,998) | (8,245,743) | (10,172,927) | (7,055,161) | (7,583,550) | (8,715,837) | (8,930,966) | (7,333,023) | (5,891,489) | |||||||||||||
| 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 | 8,170,416 | (89,729,078) | 117,772,036 | 74,001,797 | 6,608,124 | (80,532,825) | (58,758,997) | |||||||||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (9,136,888) | 3,130,503 | 7,854,125 | 18,350,802 | (21,253,414) | 5,372,512 | 1,311,380 | (10,329,099) | 22,734,838 | 66,714 | (4,702,358) | (11,084,317) | 4,484,243 | |||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (17,619,618) | 17,113,544 | 28,077,175 | (11,479,333) | (17,051,665) | (7,157,027) | 6,444,398 | |||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | 23,828,584 | 27,328,333 | (4,007,963) | (44,613,004) | (93,973,011) | 7,781,340 | (33,896,793) | |||||||||||||||||||
| 應收款項（增加）減少 | (3,332,739) | 15,069,489 | 42,241,572 | 1,887,885 | (8,959,431) | (10,972,451) | 8,658,995 | (9,301,782) | 429,166 | 74,632,863 | (1,821,479) | (60,155,809) | (15,655,538) | |||||||||||||
| 貼現及放款（增加）減少 | (49,696,176) | (14,863,983) | 60,064,445 | (14,714,150) | (4,602,450) | (48,880,079) | (13,422,259) | |||||||||||||||||||
| 再保險合約資產（增加）減少 | 382,646 | 1,099,429 | (3,048,016) | 372,819 | (337,732) | 123,363 | 291,381 | 402,288 | 287,811 | (78,775) | 311,781 | 7,613 | 307,513 | |||||||||||||
| 其他金融資產（增加）減少 | 737,577 | 56,971 | (404,956) | 139,920 | 639,440 | (1,908,352) | (1,407,023) | (1,138,116) | 241,356 | 428,481 | (147,367) | 2,010,201 | (37,611) | |||||||||||||
| 其他資產（增加）減少 | 193,323 | (380,322) | (452,488) | (867,420) | (1,677,105) | (1,032,374) | 1,407,052 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (46,472,875) | (41,175,114) | 248,095,930 | 23,079,316 | (140,607,244) | (137,205,893) | (89,371,866) | 12,129,254 | (57,845,918) | (86,388,589) | 175,947,992 | (134,323,797) | (54,345,816) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 央行及銀行同業存款增加（減少） | (10,913,562) | 129,745,225 | (123,584,436) | (125,435,287) | (75,814,412) | 85,900,380 | 64,991,736 | |||||||||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | 560,361 | 489,226 | (1,604,312) | 378,904 | (1,894,056) | (8,641,889) | 2,063,546 | (521,805) | (9,101,966) | (428,541) | 15,918,480 | 179,799 | (6,635,746) | |||||||||||||
| 附買回票券及債券負債增加（減少） | 18,544,502 | 496,866 | (42,882,621) | (9,266,878) | 5,120,466 | (24,162,839) | (13,975,928) | 20,671,278 | (3,467,198) | 19,115,831 | (11,896,967) | 32,169,494 | (14,630,937) | |||||||||||||
| 應付款項增加（減少） | (74,403,076) | 3,971,313 | (20,820,566) | (13,543,721) | 1,586,412 | (14,162,628) | (17,689,562) | 2,303,873 | (14,650,270) | (17,581,896) | (15,255,975) | 5,320,507 | 1,745,409 | |||||||||||||
| 存款及匯款增加（減少） | 108,430,971 | 9,424,501 | (57,052,205) | 94,463,801 | 156,733,197 | 96,040,645 | 29,971,538 | |||||||||||||||||||
| 負債準備增加（減少） | (631,066) | (1,425,176) | (1,827,221) | 102,152 | 537,340 | 133,953 | (409,938) | 38,221 | (123,860) | (31,976) | 297,607 | (822,856) | 853,857 | |||||||||||||
| 其他金融負債增加（減少） | (637,542) | 6,342 | 2,458,913 | (3,045,098) | (313,063) | 123,269 | (411,837) | 818,445 | (490,451) | (396,651) | (941,449) | (2,240,180) | (2,080,815) | |||||||||||||
| 其他負債增加（減少） | 48,877 | 1,349,740 | (1,426,512) | 7,097,117 | (4,864,637) | 577,269 | (705,129) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 40,999,465 | 144,058,037 | (246,738,960) | (49,249,010) | 81,091,247 | 135,808,160 | 63,834,426 | 13,852,067 | 35,908,960 | 81,246,482 | (86,541,103) | 267,229,373 | 194,305,249 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (5,473,410) | 102,882,923 | 1,356,970 | (26,169,694) | (59,515,997) | (1,397,733) | (25,537,440) | 25,981,321 | (21,936,958) | (5,142,107) | 89,406,889 | 132,905,576 | 139,959,433 | |||||||||||||
| 調整項目合計 | (10,798,829) | 98,217,849 | (7,170,868) | (32,594,153) | (65,948,995) | (9,643,476) | (35,710,367) | 18,926,160 | (29,520,508) | (13,857,944) | 80,475,923 | 125,572,553 | 134,067,944 | |||||||||||||
| 營運產生之現金流入（流出） | (5,400,071) | 105,318,293 | (1,276,580) | (26,487,734) | (58,848,778) | (2,415,037) | (30,161,078) | 23,250,988 | (23,940,205) | (5,246,347) | 87,733,873 | 130,555,958 | 137,895,220 | |||||||||||||
| 收取之利息 | 32,630,094 | 32,280,570 | 23,194,235 | 10,692,084 | 8,898,043 | 17,511,252 | 18,263,053 | 15,275,286 | 13,592,410 | (14,924,029) | 15,573,237 | 14,495,691 | 12,859,149 | |||||||||||||
| 收取之股利 | 40,729 | 95,795 | 97,834 | 398,672 | 35,809 | 26,900 | 1,020,435 | 8,083 | 74,967 | 187,497 | (531,889) | (876,034) | (687,311) | |||||||||||||
| 支付之利息 | (26,373,284) | (25,127,476) | (14,997,179) | (2,736,560) | (2,613,543) | (9,211,704) | (9,503,494) | (6,497,826) | (4,510,695) | (5,570,152) | (6,095,111) | (4,997,666) | (5,000,399) | |||||||||||||
| 退還（支付）之所得稅 | (1,300,243) | (643,721) | (432,965) | (207,266) | (526,190) | (1,521,728) | (214,365) | (424,231) | 1,401,070 | 935,838 | (11,240) | (773,630) | (1,115,818) | |||||||||||||
| 營業活動之淨現金流入（流出） | (402,775) | 111,923,461 | 6,585,345 | (18,340,804) | (53,054,659) | 4,389,683 | (20,595,449) | 31,612,300 | (13,382,453) | (24,617,193) | 96,668,870 | 142,075,881 | 143,950,841 | |||||||||||||
| 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 | (53,249) | 0 | 2 | 0 | 75,000 | 50,000 | |||||||||||||||
| 處分待出售資產 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 取得不動產及設備 | (440,870) | (621,761) | (277,266) | (289,472) | (196,672) | (280,050) | (221,320) | (275,263) | (175,594) | (141,191) | (147,369) | (81,042) | (158,172) | |||||||||||||
| 處分不動產及設備 | 112 | 244 | 95 | 12,978 | 1,558 | 192 | (104) | |||||||||||||||||||
| 取得無形資產 | (257,114) | (349,944) | (224,079) | (195,401) | (295,794) | (91,133) | (107,625) | (55,600) | (8,468) | 0 | 15,887 | (47,032) | (76,394) | |||||||||||||
| 取得投資性不動產 | 0 | (44,141) | 0 | (1,224) | (93,642) | (186) | 0 | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | (697,872) | (1,771,165) | (501,250) | (446,742) | (584,550) | 111,634 | (329,049) | 111,236 | (35,978) | (23,205) | (84,455) | 231,949 | (113,850) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 央行及同業融資增加 | 0 | 0 | 27,910,474 | 3,093,814 | 0 | (9,617,863) | 0 | 14,016,766 | 0 | 2,814,745 | ||||||||||||||||
| 央行及同業融資減少 | (16,133) | (272,692) | (43,640,316) | 0 | (797,342) | (32,759,560) | 20,463,321 | (1,906,254) | (5,484,667) | (8,168,017) | 0 | (1,381,354) | 0 | |||||||||||||
| 應付商業本票增加 | (95,000) | 700,000 | 0 | 4,129,000 | 1,316,000 | 1,496,000 | (7,501,000) | (1,375,316) | (8,245,579) | 4,580,579 | 2,370,000 | (2,344,537) | (1,427,379) | |||||||||||||
| 應付商業本票減少 | (2,945,000) | 0 | (530,000) | |||||||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 發行金融債券 | 10,700,000 | 1,000,000 | 12,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| 償還金融債券 | 0 | (1,000,000) | 0 | 0 | 0 | 0 | (7,900,000) | 0 | (6,400,000) | (700,000) | ||||||||||||||||
| 其他借款增加 | 0 | 0 | 1,510,000 | 740,000 | 0 | (2,405,599) | 0 | (583,000) | ||||||||||||||||||
| 其他借款減少 | 3,274,784 | 1,006,836 | 0 | 0 | (253,411) | 2,189,479 | (1,231,576) | (123,104) | 204,503 | (1,705,000) | 0 | 229,923 | 0 | |||||||||||||
| 指定為透過損益按公允價值衡量之金融負債增加 | 0 | |||||||||||||||||||||||||
| 指定為透過損益按公允價值衡量之金融負債減少 | (9,766) | |||||||||||||||||||||||||
| 存入保證金增加 | 6,456,625 | (6,821,130) | (29,632,333) | 396,957 | (1,196,638) | 152,040 | 316,628 | (1,211,189) | (683,263) | (91,870) | ||||||||||||||||
| 存入保證金減少 | 0 | (5,340,763) | 0 | (1,031,994) | 454,063 | |||||||||||||||||||||
| 租賃本金償還 | (153,624) | (275,613) | (151,178) | (150,139) | (152,783) | (147,443) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,209,573 | 897,276 | |||||||||||||
| 現金增資 | 0 | |||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 17,211,886 | (9,611,968) | (32,033,353) | 8,209,632 | 845,799 | 2,580,782 | (8,907,308) | (14,915,863) | (20,416,978) | 8,077,635 | 15,003,119 | 19,079,941 | 1,363,879 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 203,648 | (1,292,667) | (64,389) | (185,944) | (815,372) | (808,266) | 477,728 | (666,637) | 423,180 | (34,184) | 1,123,651 | (113,027) | (301,639) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 16,314,887 | 99,247,661 | (26,013,647) | (10,763,858) | (53,608,782) | 6,273,833 | (29,354,078) | 16,141,036 | (33,412,229) | (16,596,947) | 112,711,185 | 161,274,744 | 144,899,231 | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 16,314,887 | 99,247,661 | (26,013,647) | (10,763,858) | (53,608,782) | 6,273,833 | 487,159,503 | 536,877,244 | 429,341,320 | 444,732,697 | 415,144,124 | 370,575,632 | 315,710,144 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 103,947,126 | 2.23% | 139,031,498 | 3.16% | 113,662,306 | 2.8% | 140,618,308 | 3.37% | 119,427,578 | 3.1% | 146,189,216 | 3.97% | 129,675,778 | 3.66% | 143,864,749 | 4.06% | 98,131,357 | 2.96% | 152,871,868 | 4.5% | 171,560,274 | 5.25% | 367,990,287 | 11.82% | 313,428,092 | 11.49% |
| 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 | (15,021,272) | 27,837,994 | (47,960,007) | (5,434,268) | (34,901,338) | (29,305,779) | 354,860,494 | 390,459,267 | 328,354,078 | 284,781,619 | 231,709,523 | 0 | 0 | |||||||||||||
| 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 | (1,102,076) | 4,944,959 | (516,740) | (539,904) | (5,671,557) | (1,345,524) | 2,623,231 | 2,553,228 | 2,855,885 | 7,079,210 | 11,874,327 | 2,585,345 | 2,282,052 | |||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 39,091,813 | 37,047,965 | 21,144,301 | 28,656,413 | 29,330,638 | 33,654,274 | 31,079,960 | 29,280,727 | 27,917,213 | 35,108,982 | 35,328,826 | 27,000,082 | 25,274,196 | |||||||||||||
| 停業單位稅前淨利（淨損） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 本期稅前淨利（淨損） | 39,091,813 | -789.72% | 37,047,965 | 145.02% | 21,144,301 | 32.32% | 28,656,413 | 31.54% | 29,330,638 | -17.73% | 33,654,274 | 52.8% | 31,079,960 | -80.48% | 29,280,727 | 20.98% | 27,917,213 | 175.76% | 35,108,982 | 80.33% | 35,328,826 | 43.57% | 27,000,082 | 26.36% | 25,274,196 | -523.32% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,721,549 | -34.78% | 1,638,778 | 6.41% | 1,605,544 | 2.45% | 1,516,907 | 1.67% | 1,467,409 | -0.89% | 1,384,068 | 2.17% | 767,974 | -1.99% | 696,276 | 0.5% | 649,559 | 4.09% | 641,638 | 1.47% | 666,646 | 0.82% | 701,988 | 0.69% | 733,566 | -15.19% |
| 攤銷費用 | 818,677 | -16.54% | 756,168 | 2.96% | 646,129 | 0.99% | 78,460 | 0.09% | 76,909 | -0.05% | 72,258 | 0.11% | 77,902 | -0.2% | 64,736 | 0.05% | 61,966 | 0.39% | 49,858 | 0.11% | 37,054 | 0.05% | 37,540 | 0.04% | 34,556 | -0.72% |
| 呆帳費用提列（轉列收入）數 | 7,692,005 | -155.39% | 9,114,960 | 35.68% | 2,876,572 | 4.4% | 1,904,434 | 2.1% | 2,151,568 | -1.3% | 687,183 | 1.08% | 1,996,406 | -5.17% | 4,336,814 | 3.11% | 3,613,467 | 22.75% | (426,459) | -0.98% | 1,588,465 | 1.96% | 5,276,424 | 5.15% | 4,341,908 | -89.9% |
| 利息費用 | 93,332,874 | -1885.48% | 81,506,053 | 319.05% | 32,253,073 | 49.3% | 10,328,211 | 11.37% | 18,173,179 | -10.99% | 37,616,720 | 59.02% | 31,079,431 | -80.48% | 21,525,218 | 15.42% | 17,075,355 | 107.5% | 19,876,136 | 45.48% | 19,794,401 | 24.41% | 15,468,578 | 15.1% | 14,093,018 | -291.8% |
| 利息收入 | (130,126,801) | 2628.78% | (117,567,630) | -460.21% | (69,936,167) | -106.89% | (42,796,556) | -47.1% | (49,724,053) | 30.06% | (73,790,790) | -115.78% | (70,322,834) | 182.09% | ||||||||||||
| 股利收入 | (3,953,019) | 79.86% | (3,574,438) | -13.99% | (4,308,202) | -6.58% | (3,287,543) | -3.62% | (1,833,208) | 1.11% | (1,896,440) | -2.98% | (1,859,861) | 4.82% | ||||||||||||
| 各項保險負債淨變動 | 453,908 | -9.17% | (2,339,213) | -9.16% | 2,357,830 | 3.6% | 64,520 | 0.07% | 227,160 | -0.14% | 34,968 | 0.05% | (68,884) | 0.18% | (152,759) | -0.11% | 116,264 | 0.73% | 12,356 | 0.03% | (207,527) | -0.26% | (112,327) | -0.11% | (32,244) | 0.67% |
| 股份基礎給付酬勞成本 | 0 | 0% | 302,219 | 1.18% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (83,612) | 1.69% | 78,454 | 0.31% | 127,282 | 0.19% | (125,017) | -0.14% | 19,633 | -0.01% | (145,443) | -0.23% | (188,574) | 0.49% | (212,015) | -0.15% | (229,098) | -1.44% | (244,963) | -0.56% | (152,363) | -0.19% | (203,681) | -0.2% | (175,310) | 3.63% |
| 採用覆蓋法重分類之損失（利益） | (1,308) | 0.03% | (1,948) | -0.01% | (5,502) | -0.01% | 43,085 | 0.05% | (37,841) | 0.02% | 104,084 | 0.16% | (111,585) | 0.29% | ||||||||||||
| 處分及報廢不動產及設備損失（利益） | (23,285) | 0.47% | (30,106) | -0.12% | (834) | 0% | (8,343) | -0.01% | (561) | 0% | (35) | 0% | 2,388 | -0.01% | ||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | (4,643) | -0.01% | 0 | 0% | (81,179) | -0.13% | (254) | 0% | (221) | 0% | 1,075 | 0.01% | (497,851) | -1.14% | (42,252) | -0.05% | (36,302) | -0.04% | (24,596) | 0.51% |
| 處分待出售資產損失（利益） | 0 | 0% | (100,888) | -0.39% | 0 | 0% | 0 | 0% | (334,651) | 0.2% | (55,980) | -0.09% | ||||||||||||||
| 金融資產減損損失 | 0 | 0% | 85,668 | 0.34% | 0 | 0% | (319) | 0% | 62,821 | -0.04% | 30,474 | 0.05% | 12,895 | -0.03% | 203,003 | 0.15% | 380,646 | 2.4% | 490,065 | 1.12% | 374,423 | 0.46% | 333,187 | 0.33% | 505,927 | -10.48% |
| 金融資產減損迴轉利益 | (49,467) | 1% | 0 | 0% | (132,612) | -0.2% | ||||||||||||||||||||
| 非金融資產減損損失 | 8,236 | -0.17% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (5,130) | -0.02% | (7,253) | -0.01% | ||||||||||||||||||||
| 收益費損項目合計 | (30,210,243) | 610.3% | (30,137,053) | -117.97% | (34,524,140) | -52.77% | (32,286,804) | -35.53% | (29,751,635) | 17.99% | (36,040,112) | -56.55% | (38,614,996) | 99.99% | (34,200,740) | -24.5% | (36,146,210) | -227.56% | (40,260,027) | -92.12% | (36,883,901) | -45.49% | (27,027,019) | -26.38% | (26,234,529) | 543.2% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 存放央行及拆借金融同業（增加）減少 | (12,944,513) | 261.5% | (140,919,312) | -551.62% | 78,959,678 | 120.68% | 8,191,233 | 9.02% | (42,487,815) | 25.69% | 19,115,755 | 29.99% | 17,384,939 | -45.02% | ||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (20,196,162) | 408% | (23,561,971) | -92.23% | (2,067,232) | -3.16% | 25,773,416 | 28.37% | (20,294,943) | 12.27% | (12,112,100) | -19% | 8,615,222 | -22.31% | (5,264,081) | -3.77% | (4,280,709) | -26.95% | (669,821) | -1.53% | 14,433,916 | 17.8% | ||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (20,785,400) | 419.9% | (13,301,100) | -52.07% | (14,032,842) | -21.45% | 14,813,743 | 16.3% | (21,584,077) | 13.05% | (109,190,792) | -171.32% | (18,771,899) | 48.61% | ||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | (33,006,201) | 666.78% | (50,858,808) | -199.08% | 82,630,934 | 126.29% | (113,837,345) | -125.29% | (259,124,391) | 156.65% | (2,297,550) | -3.6% | 52,215,093 | -135.2% | ||||||||||||
| 應收款項（增加）減少 | (24,559,028) | 496.13% | (5,075,039) | -19.87% | 15,035,229 | 22.98% | (6,971,722) | -7.67% | 7,427,837 | -4.49% | (6,998,218) | -10.98% | 3,978,979 | -10.3% | (8,516,076) | -6.1% | 89,851,276 | 565.67% | 56,879,340 | 130.14% | (19,603,693) | -24.18% | ||||
| 貼現及放款（增加）減少 | (168,715,685) | 3408.34% | (60,757,805) | -237.83% | (44,977,291) | -68.74% | (149,604,839) | -164.65% | (18,623,564) | 11.26% | (10,377,993) | -16.28% | (104,663,089) | 271.01% | ||||||||||||
| 再保險合約資產（增加）減少 | (999,319) | 20.19% | 2,745,371 | 10.75% | (11,602,206) | -17.73% | 180,017 | 0.2% | (1,185,418) | 0.72% | (130,153) | -0.2% | (299,010) | 0.77% | 706,214 | 0.51% | (952,854) | -6% | (91,129) | -0.21% | 76,252 | 0.09% | ||||
| 其他金融資產（增加）減少 | 114,807 | -2.32% | 1,322,194 | 5.18% | (1,574,933) | -2.41% | (964,874) | -1.06% | (226,808) | 0.14% | (2,256,431) | -3.54% | (1,761,601) | 4.56% | (637,457) | -0.46% | 1,383,351 | 8.71% | 3,233,079 | 7.4% | 2,413,258 | 2.98% | 3,845,982 | 3.75% | (1,774,950) | 36.75% |
| 其他資產（增加）減少 | 656,623 | -13.26% | (2,980,952) | -11.67% | 1,092,949 | 1.67% | 2,505,700 | 2.76% | (1,865,190) | 1.13% | (3,615,295) | -5.67% | 497,527 | -1.29% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (280,434,878) | 5665.26% | (293,387,422) | -1148.44% | 103,464,286 | 158.14% | (219,914,671) | -242.03% | (357,964,369) | 216.4% | (127,862,777) | -200.61% | (42,803,839) | 110.83% | (119,771,718) | -85.8% | 57,442,220 | 361.63% | (68,420,549) | -156.55% | (54,790,842) | -67.58% | (336,918,777) | -328.89% | (111,336,550) | 2305.28% |
| 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） | (77,093,472) | 1557.42% | 216,826,658 | 848.75% | 32,221,584 | 49.25% | (20,246,116) | -22.28% | (15,537,051) | 9.39% | 9,189,774 | 14.42% | 11,096,323 | -28.73% | ||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | 1,175,680 | -23.75% | 4,139,829 | 16.2% | 2,103,375 | 3.21% | (1,590,841) | -1.75% | (1,180,776) | 0.71% | (5,241,753) | -8.22% | 17,390,683 | -45.03% | (2,138,452) | -1.53% | (10,875,461) | -68.47% | (6,601,945) | -15.11% | 14,725,952 | 18.16% | ||||
| 附買回票券及債券負債增加（減少） | 17,864,883 | -360.9% | 30,136,252 | 117.97% | 27,285,891 | 41.7% | (44,298,357) | -48.75% | 10,162,857 | -6.14% | 6,893,997 | 10.82% | 14,591,836 | -37.78% | 6,514,666 | 4.67% | 38,255,113 | 240.84% | (28,872,880) | -66.06% | 2,158,196 | 2.66% | ||||
| 應付款項增加（減少） | (5,624,685) | 113.63% | 17,553,043 | 68.71% | (16,690,288) | -25.51% | (5,952,967) | -6.55% | 14,269,286 | -8.63% | 6,073,690 | 9.53% | (8,169,400) | 21.15% | 8,909,720 | 6.38% | (7,909,521) | -49.8% | (68,243) | -0.16% | (7,008,637) | -8.64% | ||||
| 存款及匯款增加（減少） | 298,842,159 | -6037.12% | 6,451,846 | 25.26% | (112,423,157) | -171.83% | 345,899,513 | 380.69% | 154,433,056 | -93.36% | 138,819,872 | 217.8% | (65,917,753) | 170.68% | ||||||||||||
| 負債準備增加（減少） | 1,100,862 | -22.24% | (2,861,706) | -11.2% | 2,928,302 | 4.48% | 583,906 | 0.64% | 1,194,669 | -0.72% | 427,476 | 0.67% | 464,646 | -1.2% | (542,200) | -0.39% | 1,062,654 | 6.69% | (157,424) | -0.36% | 9,840 | 0.01% | (8,005) | -0.01% | 1,423,987 | -29.48% |
| 其他金融負債增加（減少） | (1,413,313) | 28.55% | 941,644 | 3.69% | 11,088,919 | 16.95% | (707,238) | -0.78% | (2,657,744) | 1.61% | 492,979 | 0.77% | 2,626,897 | -6.8% | 1,848,764 | 1.32% | 128,845 | 0.81% | (57,408) | -0.13% | 683,659 | 0.84% | (1,633,566) | -1.59% | (2,796,046) | 57.89% |
| 其他負債增加（減少） | 816,848 | -16.5% | 1,413,621 | 5.53% | (7,353,413) | -11.24% | 7,551,112 | 8.31% | 989,186 | -0.6% | 621,512 | 0.98% | (358,454) | 0.93% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 235,668,962 | -4760.91% | 274,601,187 | 1074.9% | (60,838,787) | -92.99% | 281,239,012 | 309.52% | 161,673,483 | -97.74% | 157,277,547 | 246.76% | (28,275,222) | 73.21% | 228,595,836 | 163.76% | (68,180,240) | -429.24% | 113,072,689 | 258.71% | 99,588,837 | 122.83% | 411,690,081 | 401.87% | 79,301,535 | -1641.98% |
| 與營業活動相關之資產及負債之淨變動合計 | (44,765,916) | 904.35% | (18,786,235) | -73.54% | 42,625,499 | 65.15% | 61,324,341 | 67.49% | (196,290,886) | 118.67% | 29,414,770 | 46.15% | (71,079,061) | 184.05% | 108,824,118 | 77.96% | (10,738,020) | -67.6% | 44,652,140 | 102.17% | 44,797,995 | 55.25% | 74,771,304 | 72.99% | (32,035,015) | 663.3% |
| 調整項目合計 | (74,976,159) | 1514.65% | (48,923,288) | -191.51% | 8,101,359 | 12.38% | 29,037,537 | 31.96% | (226,042,521) | 136.65% | (6,625,342) | -10.39% | (109,694,057) | 284.04% | 74,623,378 | 53.46% | (46,884,230) | -295.16% | 4,392,113 | 10.05% | 7,914,094 | 9.76% | 47,744,285 | 46.61% | (58,269,544) | 1206.5% |
| 營運產生之現金流入（流出） | (35,884,346) | 724.92% | (11,875,323) | -46.48% | 29,245,660 | 44.7% | 57,693,950 | 63.5% | (196,711,883) | 118.92% | 27,028,932 | 42.41% | (78,614,097) | 203.56% | 103,904,105 | 74.44% | (18,967,017) | -119.41% | 39,501,095 | 90.38% | 43,242,920 | 53.33% | 74,744,367 | 72.96% | (32,995,348) | 683.19% |
| 收取之利息 | 129,843,335 | -2623.06% | 113,978,441 | 446.16% | 65,166,608 | 99.6% | 43,393,789 | 47.76% | 51,685,274 | -31.25% | 74,397,322 | 116.73% | 69,585,726 | -180.18% | 58,218,582 | 41.71% | 54,950,261 | 345.94% | 26,581,318 | 60.82% | 58,629,026 | 72.31% | 47,942,040 | 46.8% | 46,180,282 | -956.19% |
| 收取之股利 | 4,060,516 | -82.03% | 3,647,732 | 14.28% | 4,480,409 | 6.85% | 3,453,442 | 3.8% | 1,978,950 | -1.2% | 2,044,738 | 3.21% | 2,026,120 | -5.25% | 1,614,856 | 1.16% | 1,639,225 | 10.32% | 1,684,209 | 3.85% | 941,091 | 1.16% | 459,744 | 0.45% | 454,201 | -9.4% |
| 支付之利息 | (93,864,169) | 1896.22% | (76,446,644) | -299.24% | (29,029,347) | -44.37% | (10,666,130) | -11.74% | (20,524,076) | 12.41% | (37,230,691) | -58.41% | (30,023,083) | 77.74% | (20,864,314) | -14.95% | (17,211,322) | -108.36% | (20,063,520) | -45.91% | (19,564,672) | -24.13% | (15,427,301) | -15.06% | (13,937,359) | 288.58% |
| 退還（支付）之所得稅 | (9,105,414) | 183.94% | (3,757,554) | -14.71% | (4,435,944) | -6.78% | (3,013,425) | -3.32% | (1,843,956) | 1.11% | (2,503,981) | -3.93% | (1,594,240) | 4.13% | (3,284,750) | -2.35% | (4,527,024) | -28.5% | (3,997,323) | -9.15% | (2,170,273) | -2.68% | (5,276,472) | -5.15% | (4,531,403) | 93.83% |
| 營業活動之淨現金流入（流出） | (4,950,078) | 100% | 25,546,652 | 100% | 65,427,386 | 100% | 90,861,626 | 100% | (165,415,691) | 100% | 63,736,320 | 100% | (38,619,574) | 100% | 139,588,479 | 100% | 15,884,123 | 100% | 43,705,779 | 100% | 81,078,092 | 100% | 102,442,378 | 100% | (4,829,627) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (755,563) | 23.69% | ||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 35,539 | -1.64% | 69,844 | -2.19% | 43,350 | -2% | 0 | 0% | 0 | 0% | 75,754 | -11.31% | 0 | 0% | 0 | 0% | 69,752 | 12.13% | 0 | 0% | 214,431 | -1270.4% | 58,064 | -5.68% | ||
| 處分待出售資產 | 0 | 0% | 113,268 | -3.55% | 0 | 0% | 0 | 0% | 611,551 | -61.92% | 110,050 | -16.43% | ||||||||||||||
| 取得不動產及設備 | (1,270,723) | 58.69% | (1,351,894) | 42.39% | (1,083,118) | 50.02% | (935,944) | 62.66% | (774,165) | 78.39% | (876,055) | 130.76% | (748,867) | 60.6% | (912,318) | 120.94% | (542,060) | 97.13% | (499,191) | -86.79% | (463,155) | 118.98% | (457,437) | 2710.1% | (458,725) | 44.84% |
| 處分不動產及設備 | 30,025 | -1.39% | 46,331 | -1.45% | 1,257 | -0.06% | 13,964 | -0.93% | 2,160 | -0.22% | 774 | -0.12% | 38,583 | -3.12% | ||||||||||||
| 取得無形資產 | (904,760) | 41.79% | (822,385) | 25.78% | (1,021,684) | 47.18% | (594,594) | 39.81% | (733,515) | 74.27% | (461,912) | 68.95% | (378,793) | 30.65% | (283,478) | 37.58% | (13,893) | 2.49% | (63,376) | -11.02% | (26,701) | 6.86% | (51,809) | 306.94% | (88,966) | 8.7% |
| 取得投資性不動產 | (55,145) | 2.55% | (489,109) | 15.33% | (105,295) | 4.86% | (3,541) | 0.24% | (93,642) | 9.48% | (549) | 0.08% | (148,235) | 12% | ||||||||||||
| 處分投資性不動產 | 0 | 0% | 0 | 0% | 0 | 0% | 26,377 | -1.77% | 0 | 0% | 481,990 | -71.94% | 1,621 | -0.13% | ||||||||||||
| 投資活動之淨現金流入（流出） | (2,165,064) | 100% | (3,189,508) | 100% | (2,165,490) | 100% | (1,493,738) | 100% | (987,611) | 100% | (669,948) | 100% | (1,235,691) | 100% | (754,368) | 100% | (558,050) | 100% | 575,165 | 100% | (389,277) | 100% | (16,879) | 100% | (1,023,044) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 央行及同業融資增加 | 0 | 0% | 0 | 0% | 0 | 0% | 26,526,717 | 366.12% | 0 | 0% | 0 | 0% | 0 | 0% | 21,576,296 | 98.32% | 0 | 0% | 4,484,872 | -227.91% | ||||||
| 央行及同業融資減少 | (215,192) | -4.7% | (379,575) | -16.22% | (43,640,316) | 111.19% | 0 | 0% | (797,342) | 5.11% | (32,759,560) | 62.23% | 20,463,321 | -182.74% | (6,516,867) | 22.09% | (5,484,667) | 18.62% | (8,447,446) | 58.21% | 0 | 0% | (52,496,698) | 110.29% | 0 | 0% |
| 應付商業本票增加 | 0 | 0% | 17,770,000 | 759.37% | 0 | 0% | 10,529,000 | 145.32% | 2,423,000 | -15.54% | 4,038,000 | -7.67% | (4,231,000) | 37.78% | 8,465,000 | -28.69% | (8,245,579) | 28% | 4,580,579 | -31.56% | 10,975,000 | 50.01% | 2,513,000 | -5.28% | 132,000 | -6.71% |
| 應付商業本票減少 | (2,945,000) | -64.36% | 0 | 0% | (10,264,000) | 26.15% | ||||||||||||||||||||
| 發行公司債 | 0 | 0% | 10,000,000 | 427.33% | 0 | 0% | 0 | 0% | 5,000,000 | -32.07% | 0 | 0% | 0 | 0% | 5,800,000 | -39.97% | ||||||||||
| 發行金融債券 | 13,200,000 | 288.45% | 1,500,000 | 64.1% | 14,000,000 | -35.67% | 0 | 0% | 1,000,000 | -6.41% | 0 | 0% | 0 | 0% | 0 | 0% | 12,000,000 | 54.68% | 0 | 0% | 1,300,000 | -66.06% | ||||
| 償還金融債券 | 0 | 0% | (1,000,000) | -42.73% | 0 | 0% | (12,000,000) | -165.62% | 0 | 0% | (1,300,000) | 2.47% | (12,600,000) | 112.52% | (10,300,000) | 34.91% | 0 | 0% | (14,000,000) | 96.47% | (5,700,000) | -25.97% | ||||
| 其他借款增加 | 0 | 0% | 0 | 0% | 16,088,000 | -40.99% | 921,972 | 12.72% | (1,469,620) | 2.79% | 3,609,161 | -32.23% | 0 | 0% | 3,674,030 | -12.47% | 0 | 0% | 417,550 | 1.9% | 0 | 0% | 1,111,600 | -56.49% | ||
| 其他借款減少 | (2,846,004) | -62.19% | (5,400,888) | -230.8% | 0 | 0% | 0 | 0% | (3,126,881) | 20.05% | 0 | 0% | 0 | 0% | (4,628,662) | 15.69% | 0 | 0% | (3,646,763) | 25.13% | 0 | 0% | (1,031,787) | 2.17% | 0 | 0% |
| 指定為透過損益按公允價值衡量之金融負債增加 | 297,349 | 6.5% | ||||||||||||||||||||||||
| 指定為透過損益按公允價值衡量之金融負債減少 | (422,399) | -9.23% | ||||||||||||||||||||||||
| 存入保證金增加 | 7,401,076 | 161.73% | 0 | 0% | 2,210,151 | -5.63% | 1,568,330 | 21.65% | 1,220,380 | -7.83% | 152,040 | -0.29% | 316,628 | -2.83% | 1,192,790 | -4.04% | 0 | 0% | 0 | 0% | 1,267,889 | 5.78% | ||||
| 存入保證金減少 | 0 | 0% | (5,340,763) | -228.23% | 0 | 0% | 0 | 0% | (677,718) | 2.3% | (1,031,994) | 7.11% | 0 | 0% | ||||||||||||
| 租賃本金償還 | (621,773) | -13.59% | (695,541) | -29.72% | (564,246) | 1.44% | (561,774) | -7.75% | (574,619) | 3.69% | (557,437) | 1.06% | ||||||||||||||
| 發放現金股利 | (19,430,533) | -424.61% | (15,504,538) | -662.56% | (17,078,169) | 43.51% | (19,738,829) | -272.43% | (20,737,777) | 132.99% | (20,737,777) | 39.39% | (18,739,395) | 167.35% | (17,719,905) | 60.05% | (18,718,378) | 63.55% | (15,860,486) | 109.29% | (12,590,800) | -57.37% | (11,394,773) | 23.94% | (8,696,287) | 441.93% |
| 現金增資 | 10,158,606 | 221.99% | 1,391,394 | 59.46% | 0 | 0% | 0 | 0% | 24,161,500 | -166.49% | 0 | 0% | 21,500,000 | -45.17% | 0 | 0% | ||||||||||
| 非控制權益變動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (11,705) | 0.02% | 0 | 0% | 0 | 0% | (67,500) | 0.47% | 0 | 0% | (90,000) | 0.19% | 0 | 0% | ||
| 籌資活動之淨現金流入（流出） | 4,576,130 | 100% | 2,340,089 | 100% | (39,248,580) | 100% | 7,245,416 | 100% | (15,593,239) | 100% | (52,646,059) | 100% | (11,197,985) | 100% | (29,507,644) | 100% | (29,452,312) | 100% | (14,512,110) | 100% | 21,945,935 | 100% | (47,600,258) | 100% | (1,967,815) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,858,081 | 328,062 | 2,782,483 | (1,154,927) | (1,875,383) | (581,672) | 1,336,024 | (1,790,543) | (1,265,138) | (180,261) | 1,496,054 | 40,247 | (933,795) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (680,931) | 25,025,295 | 26,795,799 | 95,458,377 | (183,871,924) | 9,838,641 | (49,717,226) | 107,535,924 | (15,391,377) | 29,588,573 | 104,130,804 | 54,865,488 | (8,754,281) | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 459,724,760 | 460,405,691 | 435,380,396 | 408,584,597 | 313,126,220 | 496,998,144 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 103,947,126 | 139,031,498 | 113,662,306 | 140,618,308 | 119,427,578 | 146,189,216 | 129,675,778 | 143,864,749 | 98,131,357 | 152,871,868 | 171,560,274 | 367,990,287 | 313,428,092 | |||||||||||||
| 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 | 348,745,553 | 315,929,234 | 321,099,784 | 267,017,119 | 192,748,505 | 347,224,564 | ||||||||||||||||||||
| 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 | 7,032,081 | 5,444,959 | 618,306 | 949,170 | 950,137 | 3,584,364 | ||||||||||||||||||||
| 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 | 0 | 0 | 0 | ||||||||||||||||||||
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