2887
16.75
TWD-0.05 (-0.30%)
2025.05.22收盤
台新金－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） | 5,741,740 | 6,065,215 | 5,954,930 | 2,934,805 | 5,211,749 | 3,152,827 | 4,978,730 | 3,983,025 | 3,819,000 | 4,365,165 | 5,099,548 | 8,438,961 | 7,095,332 | 5,577,120 | ||||||||||||||
| 本期稅前淨利（淨損） | 5,741,740 | 6,065,215 | 5,954,930 | 2,934,805 | 5,211,749 | 3,152,827 | 4,978,730 | 3,983,025 | 3,819,000 | 4,365,165 | 5,099,548 | 8,438,961 | 7,095,332 | 5,577,120 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 541,856 | 543,854 | 528,778 | 526,741 | 467,684 | 442,618 | 416,058 | 227,502 | 193,790 | 196,299 | 164,406 | 305,608 | 293,774 | 321,325 | ||||||||||||||
| 攤銷費用 | 170,368 | 149,687 | 126,283 | 108,413 | 114,587 | 79,970 | 71,944 | 64,766 | 53,726 | 41,573 | 62,589 | 88,639 | 79,072 | 84,452 | ||||||||||||||
| 呆帳費用提列（轉列收入）數 | 769,433 | 626,944 | 243,800 | 556,783 | 279,405 | 703,534 | 241,101 | 640,983 | (190,680) | 270,866 | (76,491) | (722,209) | (674,987) | (787,732) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 2,606,277 | (1,442,224) | (5,262,049) | 781,350 | (1,490,871) | 456,594 | (2,376,019) | (362,970) | (769,488) | (1,340,235) | (1,894,533) | (3,621,752) | (3,126,036) | (383,193) | ||||||||||||||
| 透過其他綜合損益按公允價值衡量金融資產及負債之淨損失（利益） | (250,721) | (343,198) | (22,078) | 211,126 | (191,462) | (489,231) | ||||||||||||||||||||||
| 利息費用 | 12,398,341 | 12,285,835 | 9,389,567 | 2,054,474 | 2,188,040 | 4,195,601 | 4,362,738 | 3,219,785 | 2,850,919 | 2,997,711 | 2,870,049 | 5,504,574 | 4,648,792 | 4,754,924 | ||||||||||||||
| 除列按攤銷後成本衡量金融資產淨損失（利益） | (10,302) | (7,751) | (303) | 620,858 | (11) | |||||||||||||||||||||||
| 利息收入 | (21,729,473) | (20,552,742) | (16,722,904) | (8,772,602) | (7,746,906) | (9,438,481) | (9,096,451) | (8,022,229) | ||||||||||||||||||||
| 各項保險負債淨變動 | 10,139,840 | 9,089,660 | 4,802,629 | 7,660,942 | ||||||||||||||||||||||||
| 其他各項負債準備淨變動 | 424,138 | 408,655 | (72,995) | 281,958 | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 5,062 | (15,681) | 78 | (3,689) | (446,321) | (569,801) | (719,050) | (786,708) | (647,044) | (777,765) | (660,667) | (5,971) | (7,476) | 13,404 | ||||||||||||||
| 採用覆蓋法重分類之損失（利益） | (4,419,629) | 218,930 | 1,685,873 | (1,146,519) | ||||||||||||||||||||||||
| 金融資產減損損失 | 3,347 | 6,126 | 5,597 | 12,590 | 304 | 2,417 | 3,446 | 2,050 | 3,700 | 983 | 9,457 | 0 | 80,150 | 0 | ||||||||||||||
| 其他項目 | (1,532) | (1,571) | 321 | (1,814) | (38,902) | 3,947,737 | 4,285,108 | 1,539,814 | 1,666,080 | 82,826 | 55,887 | (103,662) | 1,004,693 | 1,455,878 | ||||||||||||||
| 收益費損項目合計 | 647,005 | 966,524 | (5,258,435) | 2,944,315 | (6,860,696) | (673,490) | (2,884,596) | (3,466,911) | (4,198,965) | (5,985,396) | (6,763,944) | (10,917,278) | (10,373,945) | (7,158,727) | ||||||||||||||
| 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 | 4,785,789 | (4,107,605) | (3,595,478) | (6,221,861) | (6,233,837) | (1,113,419) | 1,300,387 | (7,757,745) | ||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (12,135,373) | 30,393,995 | 2,450,253 | 8,662,680 | 5,667,142 | 28,365,293 | 4,606,109 | (30,686,994) | 8,684,041 | 20,392,011 | (12,747,980) | 10,695,792 | 1,941,030 | 6,923,698 | ||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (6,762,922) | (18,732,000) | 2,073,887 | (167,801) | 23,266,987 | (2,902,465) | (42,050,166) | (12,147,476) | ||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | 2,782,252 | (12,050,795) | (80,066,838) | (38,974,360) | (12,598,962) | (26,571,016) | (4,817,900) | |||||||||||||||||||||
| 應收款項（增加）減少 | (607,513) | (13,341,207) | 6,065,590 | 4,844,991 | (1,981,395) | 9,497,388 | 1,400,084 | 3,284,651 | 2,582,333 | 14,483,048 | 6,927,414 | 5,735,403 | 15,065,953 | 14,714,474 | ||||||||||||||
| 貼現及放款（增加）減少 | (104,438,854) | (115,357,952) | (32,360,848) | (66,523,213) | (37,813,258) | (52,673,509) | (15,461,636) | (25,407,383) | ||||||||||||||||||||
| 再保險合約資產（增加）減少 | (35,409) | (11,334) | 58,382 | 88,846 | ||||||||||||||||||||||||
| 其他金融資產（增加）減少 | (4,171,736) | (1,893,570) | (2,042,475) | 2,684,346 | (1,809,138) | (2,917,454) | 622,242 | 171,388 | 1,257,600 | (1,745,458) | 2,874,632 | (43,181,011) | (2,870,311) | 3,097,344 | ||||||||||||||
| 其他資產（增加）減少 | 1,635,869 | (10,144,977) | 3,033,412 | (13,250,302) | (3,794,357) | (6,369,356) | 1,259,976 | (157,175) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (118,947,897) | (145,245,445) | (103,503,297) | (108,787,114) | (35,939,697) | (54,816,067) | (53,140,904) | (72,700,734) | (36,874,460) | 27,037,141 | (38,711,991) | (66,367,204) | (7,166,086) | (37,654,349) | ||||||||||||||
| 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） | (89,404) | 22,862 | (2,550,978) | (521,251) | (1,424,978) | 53,392 | 129,515 | (333,468) | ||||||||||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | (16,931,439) | (24,234,063) | (21,613,333) | 4,371,812 | (11,703,883) | (9,476,179) | (11,881,921) | 9,962,468 | (16,186,597) | (15,980,487) | (4,885,370) | (2,343,284) | (3,184,003) | (5,814,270) | ||||||||||||||
| 附買回票券及債券負債增加（減少） | 9,656,678 | 16,008,232 | 944,828 | 26,003,136 | 3,042,221 | (17,894,803) | 1,882,893 | 31,928,273 | 18,189,576 | 4,608,080 | 7,577,107 | 5,203,361 | 12,363,994 | 6,164,750 | ||||||||||||||
| 應付款項增加（減少） | 2,160,060 | 4,821,207 | 13,261,173 | (1,321,542) | (3,246,300) | (4,803,253) | 5,586,970 | (584,262) | (3,330,448) | (1,507,239) | (5,235,792) | 686,276 | (3,086,125) | (5,365,346) | ||||||||||||||
| 存款及匯款增加（減少） | 103,608,634 | 113,134,646 | 95,872,035 | 57,915,139 | 25,794,414 | 56,742,549 | 76,112,259 | 27,043,581 | ||||||||||||||||||||
| 負債準備增加（減少） | (53,937) | (53,668) | (48,383) | (12,261) | (3,081) | (2,411) | 17,372 | (2,082) | (4,291) | (3,593) | (2,050) | (109,513) | (4,794) | (8,031) | ||||||||||||||
| 其他金融負債增加（減少） | 3,925,521 | 3,670,196 | 6,380,111 | 12,965,346 | 5,772,659 | 2,340,756 | 8,345,339 | 4,082,914 | (1,671,840) | (794,136) | (237,163) | 11,529,045 | 7,071,865 | 580,167 | ||||||||||||||
| 其他負債增加（減少） | (750,305) | 1,091,723 | (1,026,474) | (3,608,809) | (2,324,911) | (105,788) | 388,212 | 605,199 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 101,525,808 | 114,461,135 | 91,218,979 | 95,791,570 | 15,906,141 | 26,854,263 | 80,580,639 | 72,702,623 | (292,458) | (29,883,706) | 17,217,322 | 40,352,895 | 15,441,139 | (1,034,034) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (17,422,089) | (30,784,310) | (12,284,318) | (12,995,544) | (20,033,556) | (27,961,804) | 27,439,735 | 1,889 | (37,166,918) | (2,846,565) | (21,494,669) | (26,014,309) | 8,275,053 | (38,688,383) | ||||||||||||||
| 調整項目合計 | (16,775,084) | (29,817,786) | (17,542,753) | (10,051,229) | (26,894,252) | (28,635,294) | 24,555,139 | (3,465,022) | (41,365,883) | (8,831,961) | (28,258,613) | (36,931,587) | (2,098,892) | (45,847,110) | ||||||||||||||
| 營運產生之現金流入（流出） | (11,033,344) | (23,752,571) | (11,587,823) | (7,116,424) | (21,682,503) | (25,482,467) | 29,533,869 | 518,003 | (37,546,883) | (4,466,796) | (23,159,065) | (28,492,626) | 4,996,440 | (40,269,990) | ||||||||||||||
| 收取之利息 | 21,471,660 | 19,464,146 | 15,987,365 | 9,109,171 | 8,308,838 | 9,679,026 | 8,700,364 | 7,716,803 | 7,029,433 | 7,169,136 | 7,034,273 | 13,477,063 | 12,413,021 | 12,061,676 | ||||||||||||||
| 收取之股利 | 289,312 | 295,597 | 216,282 | 197,873 | 36,919 | 30,279 | 4,130 | 4,722 | 4,758 | 3,571 | 2,278 | 2,198 | ||||||||||||||||
| 支付之利息 | (10,886,565) | (10,772,169) | (7,228,601) | (1,690,336) | (1,889,054) | (3,839,784) | (3,750,434) | (2,814,099) | (2,345,368) | (2,516,247) | (2,635,647) | (4,355,208) | (4,209,719) | (3,731,216) | ||||||||||||||
| 退還（支付）之所得稅 | (226,740) | (212,688) | (175,785) | 50,412 | (132,703) | (91,170) | (134,651) | (69,389) | (45,605) | (16,652) | (9,654) | 69,266 | (186,083) | 117,581 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (385,677) | (14,977,685) | (2,788,562) | 550,696 | (15,358,503) | (19,704,116) | 34,353,278 | 5,356,040 | (32,903,665) | 173,012 | (18,767,815) | (19,299,307) | 13,013,659 | (31,821,949) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產及設備 | (125,689) | (249,571) | (199,866) | (266,869) | (230,777) | (229,806) | (239,809) | (101,281) | (259,063) | (383,399) | (240,335) | (393,066) | (172,453) | (219,871) | ||||||||||||||
| 處分不動產及設備 | 2,260 | 4,127 | 612 | 2,532 | 100 | 0 | 851 | 99 | ||||||||||||||||||||
| 取得無形資產 | (117,689) | (181,694) | (91,424) | (40,206) | (147,074) | (105,409) | (168,306) | (65,080) | (34,199) | (75,509) | (63,188) | (494,549) | (21,322) | (2,616) | ||||||||||||||
| 取得投資性不動產 | (119,881) | (1,452,207) | 0 | (130,503) | (461) | |||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (360,999) | (1,879,345) | (290,678) | (304,543) | (359,824) | (328,122) | (406,950) | (166,262) | (321,002) | (474,839) | (303,523) | (742,161) | (1,676,898) | (16,828) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 央行及同業融資增加 | 6,540,788 | 7,235,772 | 9,181,988 | 0 | 8,611,861 | 19,912,573 | (6,594,320) | (11,587,520) | 8,961,899 | (11,674,699) | 13,981,248 | |||||||||||||||||
| 應付商業本票增加 | 954,000 | 3,516,000 | 2,547,000 | 0 | 2,698,000 | 0 | 925,000 | 2,880,000 | 1,132,000 | 111,584 | 229,769 | |||||||||||||||||
| 其他借款增加 | (323,355) | 596,560 | 0 | 412,767 | (770,720) | 62,632 | (530,862) | (597,070) | 1,110,827 | 534,011 | 98,590 | (43,000) | ||||||||||||||||
| 租賃本金償還 | (216,024) | (211,348) | (168,645) | (184,888) | (182,742) | (171,042) | (109,790) | |||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 6,955,409 | 11,136,984 | 11,262,824 | (4,624,865) | 11,541,912 | 20,937,860 | (5,740,104) | (12,724,487) | 8,606,913 | (19,142,903) | 15,358,988 | 16,403,907 | (17,331,395) | 13,233,040 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (3,295) | 4,025 | (919) | 62,306 | 13,260 | 388,399 | 353,430 | 176,640 | (63,840) | (11,943) | (25,726) | 77,670 | 232,850 | (78,892) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 6,205,438 | (5,716,021) | 8,182,665 | (4,316,406) | (4,163,155) | 1,294,021 | 28,559,654 | (7,358,069) | (24,681,594) | (19,456,673) | (3,738,076) | (3,559,891) | (5,761,784) | (18,684,629) | ||||||||||||||
| 期初現金及約當現金餘額 | 38,180,562 | 74,140,886 | 80,598,219 | 65,445,130 | 53,680,777 | 55,000,230 | 26,655,928 | 43,616,998 | 52,326,559 | 39,356,997 | 24,758,204 | 101,748,195 | 107,625,114 | 99,439,932 | ||||||||||||||
| 期末現金及約當現金餘額 | 44,386,000 | 68,424,865 | 88,780,884 | 61,128,724 | 49,517,622 | 56,294,251 | 55,215,582 | 36,258,929 | 27,644,965 | 19,900,324 | 21,020,128 | 98,188,304 | 101,863,330 | 80,755,303 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 29,934,763 | 0.88% | 31,000,292 | 0.97% | 34,189,578 | 1.18% | 35,796,387 | 1.36% | 23,468,718 | 1.05% | 24,102,285 | 1.15% | 20,693,000 | 1.1% | 20,499,795 | 1.18% | 18,195,547 | 1.14% | 14,685,285 | 0.99% | 18,044,408 | 1.27% | 56,896,180 | 1.93% | 51,759,098 | 1.89% | 48,535,356 | 1.83% |
| 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 | 5,511,864 | 24,729,433 | 41,541,389 | 15,490,700 | 20,875,071 | 19,232,787 | 25,507,814 | 12,071,999 | 8,907,740 | 4,793,912 | 2,744,695 | 37,004,689 | 47,126,462 | 26,446,471 | ||||||||||||||
| 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 | 8,939,373 | 12,695,140 | 13,049,917 | 9,841,637 | 5,173,833 | 12,959,179 | 9,014,768 | 3,687,135 | 541,678 | 421,127 | 231,025 | 4,287,435 | 2,977,770 | 5,773,476 | ||||||||||||||
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 5,741,740 | 6,065,215 | 5,954,930 | 2,934,805 | 5,211,749 | 3,152,827 | 4,978,730 | 3,983,025 | 3,819,000 | 4,365,165 | 5,099,548 | 8,438,961 | 7,095,332 | 5,577,120 | ||||||||||||||
| 本期稅前淨利（淨損） | 5,741,740 | -1488.74% | 6,065,215 | -40.5% | 5,954,930 | -213.55% | 2,934,805 | 532.93% | 5,211,749 | -33.93% | 3,152,827 | -16% | 4,978,730 | 14.49% | 3,983,025 | 74.37% | 3,819,000 | -11.61% | 4,365,165 | 2523.04% | 5,099,548 | -27.17% | 8,438,961 | -43.73% | 7,095,332 | 54.52% | 5,577,120 | -17.53% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 541,856 | -140.49% | 543,854 | -3.63% | 528,778 | -18.96% | 526,741 | 95.65% | 467,684 | -3.05% | 442,618 | -2.25% | 416,058 | 1.21% | 227,502 | 4.25% | 193,790 | -0.59% | 196,299 | 113.46% | 164,406 | -0.88% | 305,608 | -1.58% | 293,774 | 2.26% | 321,325 | -1.01% |
| 攤銷費用 | 170,368 | -44.17% | 149,687 | -1% | 126,283 | -4.53% | 108,413 | 19.69% | 114,587 | -0.75% | 79,970 | -0.41% | 71,944 | 0.21% | 64,766 | 1.21% | 53,726 | -0.16% | 41,573 | 24.03% | 62,589 | -0.33% | 88,639 | -0.46% | 79,072 | 0.61% | 84,452 | -0.27% |
| 呆帳費用提列（轉列收入）數 | 769,433 | -199.5% | 626,944 | -4.19% | 243,800 | -8.74% | 556,783 | 101.11% | 279,405 | -1.82% | 703,534 | -3.57% | 241,101 | 0.7% | 640,983 | 11.97% | (190,680) | 0.58% | 270,866 | 156.56% | (76,491) | 0.41% | (722,209) | 3.74% | (674,987) | -5.19% | (787,732) | 2.48% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 2,606,277 | -675.77% | (1,442,224) | 9.63% | (5,262,049) | 188.7% | 781,350 | 141.88% | (1,490,871) | 9.71% | 456,594 | -2.32% | (2,376,019) | -6.92% | (362,970) | -6.78% | (769,488) | 2.34% | (1,340,235) | -774.65% | (1,894,533) | 10.09% | (3,621,752) | 18.77% | (3,126,036) | -24.02% | (383,193) | 1.2% |
| 透過其他綜合損益按公允價值衡量金融資產及負債之淨損失（利益） | (250,721) | 65.01% | (343,198) | 2.29% | (22,078) | 0.79% | 211,126 | 38.34% | (191,462) | 1.25% | (489,231) | 2.48% | ||||||||||||||||
| 利息費用 | 12,398,341 | -3214.7% | 12,285,835 | -82.03% | 9,389,567 | -336.72% | 2,054,474 | 373.07% | 2,188,040 | -14.25% | 4,195,601 | -21.29% | 4,362,738 | 12.7% | 3,219,785 | 60.12% | 2,850,919 | -8.66% | 2,997,711 | 1732.66% | 2,870,049 | -15.29% | 5,504,574 | -28.52% | 4,648,792 | 35.72% | 4,754,924 | -14.94% |
| 除列按攤銷後成本衡量金融資產淨損失（利益） | (10,302) | 2.67% | (7,751) | 0.05% | (303) | 0.01% | 620,858 | 112.74% | (11) | 0% | ||||||||||||||||||
| 利息收入 | (21,729,473) | 5634.11% | (20,552,742) | 137.22% | (16,722,904) | 599.7% | (8,772,602) | -1593% | (7,746,906) | 50.44% | (9,438,481) | 47.9% | (9,096,451) | -26.48% | (8,022,229) | -149.78% | ||||||||||||
| 各項保險負債淨變動 | 10,139,840 | -2629.1% | 9,089,660 | -60.69% | 4,802,629 | -172.23% | 7,660,942 | 1391.14% | ||||||||||||||||||||
| 其他各項負債準備淨變動 | 424,138 | -109.97% | 408,655 | -2.73% | (72,995) | 2.62% | 281,958 | 51.2% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 5,062 | -1.31% | (15,681) | 0.1% | 78 | 0% | (3,689) | -0.67% | (446,321) | 2.91% | (569,801) | 2.89% | (719,050) | -2.09% | (786,708) | -14.69% | (647,044) | 1.97% | (777,765) | -449.54% | (660,667) | 3.52% | (5,971) | 0.03% | (7,476) | -0.06% | 13,404 | -0.04% |
| 採用覆蓋法重分類之損失（利益） | (4,419,629) | 1145.94% | 218,930 | -1.46% | 1,685,873 | -60.46% | (1,146,519) | -208.19% | ||||||||||||||||||||
| 金融資產減損損失 | 3,347 | -0.87% | 6,126 | -0.04% | 5,597 | -0.2% | 12,590 | 2.29% | 304 | 0% | 2,417 | -0.01% | 3,446 | 0.01% | 2,050 | 0.04% | 3,700 | -0.01% | 983 | 0.57% | 9,457 | -0.05% | 0 | 0% | 80,150 | 0.62% | 0 | 0% |
| 其他項目 | (1,532) | 0.4% | (1,571) | 0.01% | 321 | -0.01% | (1,814) | -0.33% | (38,902) | 0.25% | 3,947,737 | -20.04% | 4,285,108 | 12.47% | 1,539,814 | 28.75% | 1,666,080 | -5.06% | 82,826 | 47.87% | 55,887 | -0.3% | (103,662) | 0.54% | 1,004,693 | 7.72% | 1,455,878 | -4.58% |
| 收益費損項目合計 | 647,005 | -167.76% | 966,524 | -6.45% | (5,258,435) | 188.57% | 2,944,315 | 534.65% | (6,860,696) | 44.67% | (673,490) | 3.42% | (2,884,596) | -8.4% | (3,466,911) | -64.73% | (4,198,965) | 12.76% | (5,985,396) | -3459.53% | (6,763,944) | 36.04% | (10,917,278) | 56.57% | (10,373,945) | -79.72% | (7,158,727) | 22.5% |
| 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 | 4,785,789 | -1240.88% | (4,107,605) | 27.42% | (3,595,478) | 128.94% | (6,221,861) | -1129.82% | (6,233,837) | 40.59% | (1,113,419) | 5.65% | 1,300,387 | 3.79% | (7,757,745) | -144.84% | ||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (12,135,373) | 3146.51% | 30,393,995 | -202.93% | 2,450,253 | -87.87% | 8,662,680 | 1573.04% | 5,667,142 | -36.9% | 28,365,293 | -143.96% | 4,606,109 | 13.41% | (30,686,994) | -572.94% | 8,684,041 | -26.39% | 20,392,011 | 11786.47% | (12,747,980) | 67.92% | 10,695,792 | -55.42% | ||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (6,762,922) | 1753.52% | (18,732,000) | 125.07% | 2,073,887 | -74.37% | (167,801) | -30.47% | 23,266,987 | -151.49% | (2,902,465) | 14.73% | (42,050,166) | -122.41% | (12,147,476) | -226.8% | ||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | 2,782,252 | -721.39% | (12,050,795) | 80.46% | (80,066,838) | 2871.26% | (38,974,360) | -7077.29% | (12,598,962) | 82.03% | (26,571,016) | 134.85% | (4,817,900) | -14.02% | ||||||||||||||
| 應收款項（增加）減少 | (607,513) | 157.52% | (13,341,207) | 89.07% | 6,065,590 | -217.52% | 4,844,991 | 879.79% | (1,981,395) | 12.9% | 9,497,388 | -48.2% | 1,400,084 | 4.08% | 3,284,651 | 61.33% | 2,582,333 | -7.85% | 14,483,048 | 8371.12% | 6,927,414 | -36.91% | 5,735,403 | -29.72% | ||||
| 貼現及放款（增加）減少 | (104,438,854) | 27079.36% | (115,357,952) | 770.2% | (32,360,848) | 1160.49% | (66,523,213) | -12079.84% | (37,813,258) | 246.2% | (52,673,509) | 267.32% | (15,461,636) | -45.01% | (25,407,383) | -474.37% | ||||||||||||
| 再保險合約資產（增加）減少 | (35,409) | 9.18% | (11,334) | 0.08% | 58,382 | -2.09% | 88,846 | 16.13% | ||||||||||||||||||||
| 其他金融資產（增加）減少 | (4,171,736) | 1081.67% | (1,893,570) | 12.64% | (2,042,475) | 73.24% | 2,684,346 | 487.45% | (1,809,138) | 11.78% | (2,917,454) | 14.81% | 622,242 | 1.81% | 171,388 | 3.2% | 1,257,600 | -3.82% | (1,745,458) | -1008.87% | 2,874,632 | -15.32% | (43,181,011) | 223.74% | (2,870,311) | -22.06% | 3,097,344 | -9.73% |
| 其他資產（增加）減少 | 1,635,869 | -424.16% | (10,144,977) | 67.73% | 3,033,412 | -108.78% | (13,250,302) | -2406.1% | (3,794,357) | 24.71% | (6,369,356) | 32.33% | 1,259,976 | 3.67% | (157,175) | -2.93% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (118,947,897) | 30841.32% | (145,245,445) | 969.75% | (103,503,297) | 3711.71% | (108,787,114) | -19754.48% | (35,939,697) | 234.01% | (54,816,067) | 278.2% | (53,140,904) | -154.69% | (72,700,734) | -1357.36% | (36,874,460) | 112.07% | 27,037,141 | 15627.32% | (38,711,991) | 206.27% | (66,367,204) | 343.88% | (7,166,086) | -55.07% | (37,654,349) | 118.33% |
| 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） | (89,404) | 23.18% | 22,862 | -0.15% | (2,550,978) | 91.48% | (521,251) | -94.65% | (1,424,978) | 9.28% | 53,392 | -0.27% | 129,515 | 0.38% | (333,468) | -6.23% | ||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | (16,931,439) | 4390.06% | (24,234,063) | 161.8% | (21,613,333) | 775.07% | 4,371,812 | 793.87% | (11,703,883) | 76.2% | (9,476,179) | 48.09% | (11,881,921) | -34.59% | 9,962,468 | 186% | (16,186,597) | 49.19% | (15,980,487) | -9236.64% | (4,885,370) | 26.03% | (2,343,284) | 12.14% | ||||
| 附買回票券及債券負債增加（減少） | 9,656,678 | -2503.83% | 16,008,232 | -106.88% | 944,828 | -33.88% | 26,003,136 | 4721.87% | 3,042,221 | -19.81% | (17,894,803) | 90.82% | 1,882,893 | 5.48% | 31,928,273 | 596.12% | 18,189,576 | -55.28% | 4,608,080 | 2663.45% | 7,577,107 | -40.37% | 5,203,361 | -26.96% | ||||
| 應付款項增加（減少） | 2,160,060 | -560.07% | 4,821,207 | -32.19% | 13,261,173 | -475.56% | (1,321,542) | -239.98% | (3,246,300) | 21.14% | (4,803,253) | 24.38% | 5,586,970 | 16.26% | (584,262) | -10.91% | (3,330,448) | 10.12% | (1,507,239) | -871.18% | (5,235,792) | 27.9% | 686,276 | -3.56% | ||||
| 存款及匯款增加（減少） | 103,608,634 | -26864.09% | 113,134,646 | -755.35% | 95,872,035 | -3438.05% | 57,915,139 | 10516.72% | 25,794,414 | -167.95% | 56,742,549 | -287.97% | 76,112,259 | 221.56% | 27,043,581 | 504.92% | ||||||||||||
| 負債準備增加（減少） | (53,937) | 13.99% | (53,668) | 0.36% | (48,383) | 1.74% | (12,261) | -2.23% | (3,081) | 0.02% | (2,411) | 0.01% | 17,372 | 0.05% | (2,082) | -0.04% | (4,291) | 0.01% | (3,593) | -2.08% | (2,050) | 0.01% | (109,513) | 0.57% | (4,794) | -0.04% | (8,031) | 0.03% |
| 其他金融負債增加（減少） | 3,925,521 | -1017.83% | 3,670,196 | -24.5% | 6,380,111 | -228.8% | 12,965,346 | 2354.36% | 5,772,659 | -37.59% | 2,340,756 | -11.88% | 8,345,339 | 24.29% | 4,082,914 | 76.23% | (1,671,840) | 5.08% | (794,136) | -459.01% | (237,163) | 1.26% | 11,529,045 | -59.74% | 7,071,865 | 54.34% | 580,167 | -1.82% |
| 其他負債增加（減少） | (750,305) | 194.54% | 1,091,723 | -7.29% | (1,026,474) | 36.81% | (3,608,809) | -655.32% | (2,324,911) | 15.14% | (105,788) | 0.54% | 388,212 | 1.13% | 605,199 | 11.3% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 101,525,808 | -26324.05% | 114,461,135 | -764.21% | 91,218,979 | -3271.18% | 95,791,570 | 17394.64% | 15,906,141 | -103.57% | 26,854,263 | -136.29% | 80,580,639 | 234.56% | 72,702,623 | 1357.4% | (292,458) | 0.89% | (29,883,706) | -17272.62% | 17,217,322 | -91.74% | 40,352,895 | -209.09% | 15,441,139 | 118.65% | (1,034,034) | 3.25% |
| 與營業活動相關之資產及負債之淨變動合計 | (17,422,089) | 4517.27% | (30,784,310) | 205.53% | (12,284,318) | 440.53% | (12,995,544) | -2359.84% | (20,033,556) | 130.44% | (27,961,804) | 141.91% | 27,439,735 | 79.88% | 1,889 | 0.04% | (37,166,918) | 112.96% | (2,846,565) | -1645.3% | (21,494,669) | 114.53% | (26,014,309) | 134.79% | 8,275,053 | 63.59% | (38,688,383) | 121.58% |
| 調整項目合計 | (16,775,084) | 4349.52% | (29,817,786) | 199.08% | (17,542,753) | 629.1% | (10,051,229) | -1825.19% | (26,894,252) | 175.11% | (28,635,294) | 145.33% | 24,555,139 | 71.48% | (3,465,022) | -64.69% | (41,365,883) | 125.72% | (8,831,961) | -5104.83% | (28,258,613) | 150.57% | (36,931,587) | 191.36% | (2,098,892) | -16.13% | (45,847,110) | 144.07% |
| 營運產生之現金流入（流出） | (11,033,344) | 2860.77% | (23,752,571) | 158.59% | (11,587,823) | 415.55% | (7,116,424) | -1292.26% | (21,682,503) | 141.18% | (25,482,467) | 129.33% | 29,533,869 | 85.97% | 518,003 | 9.67% | (37,546,883) | 114.11% | (4,466,796) | -2581.78% | (23,159,065) | 123.4% | (28,492,626) | 147.64% | 4,996,440 | 38.39% | (40,269,990) | 126.55% |
| 收取之利息 | 21,471,660 | -5567.26% | 19,464,146 | -129.95% | 15,987,365 | -573.32% | 9,109,171 | 1654.12% | 8,308,838 | -54.1% | 9,679,026 | -49.12% | 8,700,364 | 25.33% | 7,716,803 | 144.08% | 7,029,433 | -21.36% | 7,169,136 | 4143.72% | 7,034,273 | -37.48% | 13,477,063 | -69.83% | 12,413,021 | 95.38% | 12,061,676 | -37.9% |
| 收取之股利 | 289,312 | -75.01% | 295,597 | -1.97% | 216,282 | -7.76% | 197,873 | 35.93% | 36,919 | -0.24% | 30,279 | -0.15% | 4,130 | 0.01% | 4,722 | 0.09% | 4,758 | -0.01% | 3,571 | 2.06% | 2,278 | -0.01% | 2,198 | -0.01% | ||||
| 支付之利息 | (10,886,565) | 2822.72% | (10,772,169) | 71.92% | (7,228,601) | 259.22% | (1,690,336) | -306.95% | (1,889,054) | 12.3% | (3,839,784) | 19.49% | (3,750,434) | -10.92% | (2,814,099) | -52.54% | (2,345,368) | 7.13% | (2,516,247) | -1454.38% | (2,635,647) | 14.04% | (4,355,208) | 22.57% | (4,209,719) | -32.35% | (3,731,216) | 11.73% |
| 退還（支付）之所得稅 | (226,740) | 58.79% | (212,688) | 1.42% | (175,785) | 6.3% | 50,412 | 9.15% | (132,703) | 0.86% | (91,170) | 0.46% | (134,651) | -0.39% | (69,389) | -1.3% | (45,605) | 0.14% | (16,652) | -9.62% | (9,654) | 0.05% | 69,266 | -0.36% | (186,083) | -1.43% | 117,581 | -0.37% |
| 營業活動之淨現金流入（流出） | (385,677) | 100% | (14,977,685) | 100% | (2,788,562) | 100% | 550,696 | 100% | (15,358,503) | 100% | (19,704,116) | 100% | 34,353,278 | 100% | 5,356,040 | 100% | (32,903,665) | 100% | 173,012 | 100% | (18,767,815) | 100% | (19,299,307) | 100% | 13,013,659 | 100% | (31,821,949) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產及設備 | (125,689) | 34.82% | (249,571) | 13.28% | (199,866) | 68.76% | (266,869) | 87.63% | (230,777) | 64.14% | (229,806) | 70.04% | (239,809) | 58.93% | (101,281) | 60.92% | (259,063) | 80.7% | (383,399) | 80.74% | (240,335) | 79.18% | (393,066) | 52.96% | (172,453) | 10.28% | (219,871) | 1306.58% |
| 處分不動產及設備 | 2,260 | -0.63% | 4,127 | -0.22% | 612 | -0.21% | 2,532 | -0.83% | 100 | -0.03% | 0 | 0% | 851 | -0.21% | 99 | -0.06% | ||||||||||||
| 取得無形資產 | (117,689) | 32.6% | (181,694) | 9.67% | (91,424) | 31.45% | (40,206) | 13.2% | (147,074) | 40.87% | (105,409) | 32.12% | (168,306) | 41.36% | (65,080) | 39.14% | (34,199) | 10.65% | (75,509) | 15.9% | (63,188) | 20.82% | (494,549) | 66.64% | (21,322) | 1.27% | (2,616) | 15.55% |
| 取得投資性不動產 | (119,881) | 33.21% | (1,452,207) | 77.27% | 0 | 0% | (130,503) | 36.27% | (461) | 0.14% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (360,999) | 100% | (1,879,345) | 100% | (290,678) | 100% | (304,543) | 100% | (359,824) | 100% | (328,122) | 100% | (406,950) | 100% | (166,262) | 100% | (321,002) | 100% | (474,839) | 100% | (303,523) | 100% | (742,161) | 100% | (1,676,898) | 100% | (16,828) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 央行及同業融資增加 | 6,540,788 | 94.04% | 7,235,772 | 64.97% | 9,181,988 | 81.52% | 0 | 0% | 8,611,861 | 74.61% | 19,912,573 | 95.1% | (6,594,320) | 114.88% | (11,587,520) | 91.06% | 8,961,899 | 104.12% | (11,674,699) | 60.99% | 13,981,248 | 91.03% | ||||||
| 應付商業本票增加 | 954,000 | 13.72% | 3,516,000 | 31.57% | 2,547,000 | 22.61% | 0 | 0% | 2,698,000 | 23.38% | 0 | 0% | 925,000 | -16.11% | 2,880,000 | -22.63% | 1,132,000 | 13.15% | 111,584 | -0.58% | 229,769 | 1.5% | ||||||
| 其他借款增加 | (323,355) | -4.65% | 596,560 | 5.36% | 0 | 0% | 412,767 | 3.58% | (770,720) | 13.43% | 62,632 | -0.49% | (530,862) | -6.17% | (597,070) | 3.12% | 1,110,827 | 7.23% | 534,011 | 3.26% | 98,590 | -0.57% | (43,000) | -0.32% | ||||
| 租賃本金償還 | (216,024) | -3.11% | (211,348) | -1.9% | (168,645) | -1.5% | (184,888) | 4% | (182,742) | -1.58% | (171,042) | -0.82% | (109,790) | 1.91% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 6,955,409 | 100% | 11,136,984 | 100% | 11,262,824 | 100% | (4,624,865) | 100% | 11,541,912 | 100% | 20,937,860 | 100% | (5,740,104) | 100% | (12,724,487) | 100% | 8,606,913 | 100% | (19,142,903) | 100% | 15,358,988 | 100% | 16,403,907 | 100% | (17,331,395) | 100% | 13,233,040 | 100% |
| 匯率變動對現金及約當現金之影響 | (3,295) | 4,025 | (919) | 62,306 | 13,260 | 388,399 | 353,430 | 176,640 | (63,840) | (11,943) | (25,726) | 77,670 | 232,850 | (78,892) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 6,205,438 | (5,716,021) | 8,182,665 | (4,316,406) | (4,163,155) | 1,294,021 | 28,559,654 | (7,358,069) | (24,681,594) | (19,456,673) | (3,738,076) | (3,559,891) | (5,761,784) | (18,684,629) | ||||||||||||||
| 期初現金及約當現金餘額 | 38,180,562 | 74,140,886 | 80,598,219 | 65,445,130 | 53,680,777 | 55,000,230 | 26,655,928 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 44,386,000 | 68,424,865 | 88,780,884 | 61,128,724 | 49,517,622 | 56,294,251 | 55,215,582 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 29,934,763 | 31,000,292 | 34,189,578 | 35,796,387 | 23,468,718 | 24,102,285 | 20,693,000 | 20,499,795 | 18,195,547 | 14,685,285 | 18,044,408 | 56,896,180 | 51,759,098 | 48,535,356 | ||||||||||||||
| 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 | 5,511,864 | 24,729,433 | 41,541,389 | 15,490,700 | 20,875,071 | 19,232,787 | 25,507,814 | |||||||||||||||||||||
| 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 | 8,939,373 | 12,695,140 | 13,049,917 | 9,841,637 | 5,173,833 | 12,959,179 | 9,014,768 | |||||||||||||||||||||
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