2887
17.3
TWD-0.05 (-0.29%)
2025.04.02收盤
台新金－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） | 3,901,812 | 2,868,005 | 6,716,872 | 2,940,582 | 2,807,729 | 2,876,002 | 1,956,740 | 3,025,632 | 1,876,337 | 1,820,057 | (9,522,422) | 4,442,172 | 3,292,185 | |||||||||||||
| 本期稅前淨利（淨損） | 3,901,812 | 2,868,005 | 6,716,872 | 2,940,582 | 2,807,729 | 2,876,002 | 1,956,740 | 3,025,632 | 1,876,337 | 1,820,057 | (9,522,422) | 4,442,172 | 3,292,185 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 537,044 | 517,451 | 535,918 | 508,253 | 462,687 | 436,533 | 236,272 | 230,390 | 208,697 | 189,158 | 265,147 | 293,902 | 303,781 | |||||||||||||
| 攤銷費用 | 168,043 | 143,803 | 129,153 | 109,720 | 110,600 | 77,439 | 69,459 | 65,265 | 50,024 | 39,407 | 96,558 | 74,987 | 81,588 | |||||||||||||
| 呆帳費用提列（轉列收入）數 | (287,917) | 701,718 | 185,490 | 84,206 | 617,425 | 967,238 | 1,236,409 | 947,828 | 1,666,632 | 2,284,277 | 607,020 | 525,827 | 611,681 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,296,775) | (8,262,051) | (6,630,454) | (1,835,659) | (660,505) | (1,484,230) | 52,827 | (926,814) | (511,846) | (669,588) | (2,672,272) | (7,652,510) | (5,168,442) | |||||||||||||
| 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） | (110,547) | 7,479 | 293,930 | 23,506 | 4,726 | |||||||||||||||||||||
| 利息費用 | 13,079,167 | 11,937,056 | 7,225,239 | 2,016,138 | 2,358,264 | 4,327,660 | 4,211,368 | 3,201,473 | 2,688,854 | 2,997,896 | 4,885,985 | 5,043,534 | 4,763,639 | |||||||||||||
| 除列按攤銷後成本衡量金融資產淨損失（利益） | (15,218) | (1,895) | 109,897 | 68,230 | 0 | |||||||||||||||||||||
| 利息收入 | (22,094,772) | (19,612,577) | (15,049,120) | (8,571,813) | (7,871,072) | (9,451,713) | (9,136,120) | |||||||||||||||||||
| 各項保險負債淨變動 | 10,023,546 | 949,508 | 2,750,071 | 5,892,082 | ||||||||||||||||||||||
| 其他各項負債準備淨變動 | 497,422 | (484,152) | (210,899) | (39,219) | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (11,602) | (33,691) | (1,106) | (3,669) | (318,443) | (592,006) | (608,454) | (630,910) | (632,839) | (558,886) | (113,083) | 13,934 | (7,084) | |||||||||||||
| 採用覆蓋法重分類之損失（利益） | 973,410 | 1,934,094 | 1,198,385 | 670,246 | ||||||||||||||||||||||
| 金融資產減損損失 | 3,031 | 1,708 | (6,549) | 6,865 | 2,326 | (741) | (714) | 3,567 | 16,200 | 0 | 16,310 | 88,520 | 21,735 | |||||||||||||
| 其他項目 | 2,956 | 15,163 | 2,373 | (38,668) | (25,472) | 675,380 | 240,216 | 737,565 | (430,340) | 817,415 | 13,232,686 | 1,026,539 | 907,423 | |||||||||||||
| 收益費損項目合計 | 1,467,788 | (12,186,386) | (9,422,342) | (1,059,197) | (8,407,487) | (5,078,433) | (3,727,320) | (4,434,263) | (4,296,107) | (2,379,214) | 2,952,522 | (12,968,069) | (10,098,541) | |||||||||||||
| 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 | 6,629,076 | (769,272) | 1,592,976 | 2,595,055 | 1,237,229 | (1,556,689) | (11,429,618) | |||||||||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | 34,322,289 | 55,422,486 | 39,091,596 | (807,196) | 1,918,526 | (3,691,777) | 30,694,324 | (352,406) | (1,789,653) | 12,512,332 | (7,302,607) | 19,700,128 | 6,283,728 | |||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (25,975,467) | (11,188,805) | 5,780,789 | (7,510,771) | 7,791,775 | 23,945,552 | (23,824,620) | |||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | (76,129,186) | (3,385,325) | (86,091,063) | (10,065,697) | (19,955,881) | (6,792,734) | ||||||||||||||||||||
| 附賣回票券及債券投資（增加）減少 | 0 | 0 | (880,818) | 2,405,162 | 150,570 | 100,000 | 0 | (1,048,507) | (24,939) | 0 | (747,606) | 0 | ||||||||||||||
| 應收款項（增加）減少 | 4,059,675 | 7,010,837 | 7,328,740 | (4,361,344) | (12,273,808) | 6,013,446 | 2,988,517 | 882,170 | (10,207,427) | (1,664,363) | (89,652) | (1,446,237) | 2,269,119 | |||||||||||||
| 貼現及放款（增加）減少 | 40,921,130 | (39,027,052) | 16,438,061 | 12,529,570 | (24,366,584) | (32,850,477) | 9,530,769 | |||||||||||||||||||
| 再保險合約資產（增加）減少 | (12,888) | (23,534) | (72,265) | (52,047) | ||||||||||||||||||||||
| 其他金融資產（增加）減少 | (3,418,159) | (4,033,775) | (1,950,027) | (4,533,543) | 2,827,504 | 3,643,717 | 142,131 | 1,972,576 | 1,112,316 | 731,598 | 2,752,921 | (11,669,525) | (81,972) | |||||||||||||
| 其他資產（增加）減少 | (4,638,669) | 6,798,713 | 14,273,454 | (1,288,955) | (971,726) | 2,916,414 | 3,228,375 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (24,242,199) | 10,804,273 | (4,488,557) | (11,089,766) | (43,642,395) | (8,693,294) | 8,356,578 | (6,246,981) | (33,598,079) | 28,974,178 | (41,017,634) | (34,614,351) | 4,983,523 | |||||||||||||
| 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） | (19,394) | 170,755 | (6,431,865) | (333,861) | 51,027 | 36,335 | (118,497) | |||||||||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | (19,269,977) | (41,317,788) | (26,249,820) | (9,421,101) | 3,424,989 | (13,721,969) | (14,888,372) | (5,133,776) | (6,536,852) | (8,546,484) | 4,171,637 | (21,794,604) | (19,636,132) | |||||||||||||
| 附買回票券及債券負債增加（減少） | (23,085,848) | 435,384 | (19,340,821) | 9,935,634 | (6,425,689) | 25,190,368 | (15,251,623) | (12,107,179) | (12,458,971) | 2,986,438 | 106,214 | (18,601,472) | 4,284,642 | |||||||||||||
| 應付款項增加（減少） | (10,169,282) | (5,563,089) | (8,299,317) | (2,802,454) | 11,006,210 | (6,770,015) | (6,832,648) | (3,246,584) | (3,843,066) | (13,882,774) | 6,325,885 | (7,647,627) | (776,465) | |||||||||||||
| 存款及匯款增加（減少） | 27,452,386 | 49,261,903 | 93,082,258 | 9,539,817 | 47,348,589 | 28,708,690 | 12,119,317 | |||||||||||||||||||
| 負債準備增加（減少） | (46,227) | (12,345) | (6,054) | (384,471) | (66,641) | (1,492) | (23,249) | (9,219) | (172) | 1,120 | 7,333 | (99,458) | 5,892 | |||||||||||||
| 其他金融負債增加（減少） | 1,677,725 | (3,430,120) | 5,340,798 | (560,710) | (3,860,867) | 5,491,992 | 3,414,052 | 826,277 | (1,229,924) | (6,413,692) | 4,043,217 | 4,866,700 | (195,356) | |||||||||||||
| 其他負債增加（減少） | 622,384 | 1,461,137 | (4,787,153) | 6,939,429 | (4,397,710) | 591,591 | (324,427) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (22,838,233) | 1,005,837 | 33,308,026 | 12,912,283 | 47,079,908 | 39,525,500 | (21,905,447) | 3,527,335 | 19,124,646 | (31,636,168) | 70,528,246 | 11,604,634 | 29,567,688 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (47,080,432) | 11,810,110 | 28,819,469 | 1,822,517 | 3,437,513 | 30,832,206 | (13,548,869) | (2,719,646) | (14,473,433) | (2,661,990) | 29,510,612 | (23,009,717) | 34,551,211 | |||||||||||||
| 調整項目合計 | (45,612,644) | (376,276) | 19,397,127 | 763,320 | (4,969,974) | 25,753,773 | (17,276,189) | (7,153,909) | (18,769,540) | (5,041,204) | 32,463,134 | (35,977,786) | 24,452,670 | |||||||||||||
| 營運產生之現金流入（流出） | (41,710,832) | 2,491,729 | 26,113,999 | 3,703,902 | (2,162,245) | 28,629,775 | (15,319,449) | (4,128,277) | (16,893,203) | (3,221,147) | 22,940,712 | (31,535,614) | 27,744,855 | |||||||||||||
| 收取之利息 | 21,785,037 | 19,161,420 | 14,077,518 | 9,013,359 | 7,963,259 | 10,439,140 | 9,922,267 | 8,588,289 | 7,502,086 | 8,140,204 | 11,588,491 | 12,807,548 | 12,354,025 | |||||||||||||
| 收取之股利 | 170,337 | 241,974 | 140,628 | 128,864 | 16,990 | 14,595 | 18,683 | 38,978 | (88,575) | 2,836 | 3,027 | 8,317 | 18,992 | |||||||||||||
| 支付之利息 | (14,765,389) | (12,885,544) | (6,420,837) | (2,108,292) | (2,614,550) | (4,625,646) | (4,380,367) | (3,158,928) | (2,653,059) | (3,125,593) | (4,534,521) | (5,704,674) | (5,455,367) | |||||||||||||
| 退還（支付）之所得稅 | (386,997) | (625,129) | (152,431) | (272,124) | (130,232) | (499,497) | (45,415) | 94,217 | (86,461) | (228,286) | (378,284) | (292,884) | (18,587) | |||||||||||||
| 營業活動之淨現金流入（流出） | (34,907,844) | 8,384,450 | 33,758,877 | 10,465,709 | 3,073,222 | 33,948,410 | (9,804,281) | 1,434,279 | (12,219,212) | 1,568,014 | 29,619,425 | (24,717,307) | 34,643,918 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | ||||||||||||||||||||||||
| 取得不動產及設備 | (183,953) | (308,404) | (4,033,400) | (300,110) | (394,777) | (202,191) | (243,581) | (402,006) | (258,098) | (290,207) | (260,621) | (338,164) | (184,652) | |||||||||||||
| 處分不動產及設備 | 0 | (6,387) | 724 | 6,311 | 234 | 2,177 | 10 | |||||||||||||||||||
| 取得無形資產 | (238,148) | (136,679) | (219,950) | (147,551) | (178,167) | (123,870) | (85,699) | (141,024) | (70,197) | (38,988) | (59,245) | (47,044) | (64,019) | |||||||||||||
| 取得投資性不動產 | (5,368,011) | (232,922) | (970,178) | (24) | 0 | (2) | 0 | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | (5,790,112) | (684,392) | (5,232,804) | (705,571) | (404,600) | (333,886) | (330,803) | (637,037) | (296,696) | (345,592) | (107,298,629) | (410,282) | (159,859) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 央行及同業融資增加 | (24,519,379) | 132,250 | 0 | 9,338,971 | 17,291 | 2,740,035 | (1,475,175) | 3,530,137 | (9,718,432) | 1,141,224 | (12,806,575) | |||||||||||||||
| 應付商業本票增加 | 3,446,000 | 1,605,000 | 0 | 2,922,000 | 0 | 2,284,000 | (7,870,000) | (124,424) | 492,174 | 209,705 | (860,537) | |||||||||||||||
| 償還金融債券 | 0 | 0 | (4,900,000) | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| 其他借款減少 | (457,803) | (206,847) | (428,138) | 0 | 543,116 | |||||||||||||||||||||
| 租賃本金償還 | (212,998) | (206,500) | (232,214) | (195,345) | (184,886) | (193,047) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (6,059,361) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | 0 | (660) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| 籌資活動之淨現金流入（流出） | (26,836,230) | 1,323,243 | (10,476,647) | 6,058,828 | (1,383,251) | (26,936,268) | 4,908,479 | 6,125,836 | 24,014,308 | 4,983,514 | (10,009,424) | 1,976,933 | (7,463,890) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 5,018 | (8,117) | (15,250) | 23,599 | 6,998 | 276,887 | 101,277 | (27,528) | (20,179) | (44,424) | 168,754 | 115,329 | 5,229 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (67,529,168) | 9,015,184 | 18,034,176 | 15,842,565 | 1,292,369 | 6,955,143 | (5,125,328) | 6,895,550 | 11,478,221 | 6,161,512 | (87,519,874) | (23,035,327) | 27,025,398 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 1 | 0 | 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 | (67,529,168) | 9,015,184 | 18,034,176 | 15,842,565 | 1,292,370 | 6,955,143 | 26,655,928 | 43,616,998 | 52,326,559 | 39,356,997 | 24,758,204 | 101,748,195 | 107,625,114 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 33,110,688 | 1.01% | 29,232,521 | 0.96% | 31,549,218 | 1.14% | 27,561,283 | 1.1% | 24,467,895 | 1.11% | 24,168,532 | 1.19% | 22,590,750 | 1.26% | 22,034,918 | 1.31% | 20,274,849 | 1.29% | 22,250,463 | 1.46% | 23,089,267 | 1.67% | 61,516,953 | 2.14% | 50,617,800 | 1.86% |
| 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 | (70,640,927) | 11,964,343 | 17,745,686 | 20,333,958 | (1,264,774) | 6,275,199 | 1,648,537 | 13,966,515 | 27,759,857 | 14,152,621 | 1,395,592 | 31,508,420 | 52,020,049 | |||||||||||||
| 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 | (461,550) | 5,052,896 | 3,177,890 | 4,238,529 | 542,319 | 3,692,906 | 2,416,641 | 7,615,565 | 4,291,853 | 2,953,913 | 273,345 | 8,722,822 | 4,987,265 | |||||||||||||
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） | 23,656,125 | 17,722,919 | 17,649,319 | 23,155,501 | 16,431,128 | 16,273,574 | 14,236,383 | 14,809,629 | 12,969,793 | 14,896,524 | 13,168,412 | 25,403,452 | 20,667,299 | |||||||||||||
| 本期稅前淨利（淨損） | 23,656,125 | -82.89% | 17,722,919 | -189.24% | 17,649,319 | 26.44% | 23,155,501 | 36663.98% | 16,431,128 | 232.82% | 16,273,574 | 40.41% | 14,236,383 | -86.76% | 14,809,629 | -100.58% | 12,969,793 | 93.5% | 14,896,524 | -84.07% | 13,168,412 | -228.53% | 25,403,452 | -104.01% | 20,667,299 | 51.31% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,172,826 | -7.61% | 2,122,841 | -22.67% | 2,142,060 | 3.21% | 1,946,858 | 3082.62% | 1,815,407 | 25.72% | 1,711,251 | 4.25% | 932,139 | -5.68% | 841,683 | -5.72% | 814,244 | 5.87% | 718,204 | -4.05% | 1,171,127 | -20.32% | 1,178,241 | -4.82% | 1,252,982 | 3.11% |
| 攤銷費用 | 637,541 | -2.23% | 571,461 | -6.1% | 486,053 | 0.73% | 441,690 | 699.36% | 385,896 | 5.47% | 293,149 | 0.73% | 262,841 | -1.6% | 225,549 | -1.53% | 191,352 | 1.38% | 182,339 | -1.03% | 390,611 | -6.78% | 302,723 | -1.24% | 331,848 | 0.82% |
| 呆帳費用提列（轉列收入）數 | 1,194,596 | -4.19% | 1,768,802 | -18.89% | 1,545,221 | 2.31% | 546,413 | 865.18% | 1,860,723 | 26.37% | 2,615,115 | 6.49% | 3,340,539 | -20.36% | 1,851,058 | -12.57% | 3,350,119 | 24.15% | 2,818,084 | -15.9% | (750,255) | 13.02% | (546,409) | 2.24% | (1,549,930) | -3.85% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (8,084,887) | 28.33% | (13,483,043) | 143.97% | (1,337,104) | -2% | (5,187,742) | -8214.17% | (4,023,731) | -57.01% | (7,014,668) | -17.42% | (3,125,283) | 19.05% | (3,219,009) | 21.86% | (3,261,365) | -23.51% | (4,513,255) | 25.47% | (7,938,189) | 137.76% | (10,480,790) | 42.91% | (5,290,673) | -13.14% |
| 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） | (2,596,587) | 9.1% | (638,748) | 6.82% | 102,655 | 0.15% | (2,067,387) | -3273.46% | (1,359,162) | -19.26% | (749,311) | -1.86% | ||||||||||||||
| 利息費用 | 52,007,044 | -182.22% | 43,768,839 | -467.35% | 17,169,228 | 25.72% | 8,277,015 | 13105.67% | 12,243,036 | 173.47% | 17,620,508 | 43.75% | 14,893,700 | -90.76% | 11,886,687 | -80.73% | 11,078,256 | 79.87% | 11,712,867 | -66.1% | 22,087,679 | -383.32% | 19,252,887 | -78.82% | 19,207,071 | 47.69% |
| 除列按攤銷後成本衡量金融資產淨損失（利益） | (28,352) | 0.1% | (3,171) | 0.03% | 729,419 | 1.09% | (52,794) | -83.59% | (291) | 0% | ||||||||||||||||
| 利息收入 | (86,933,748) | 304.6% | (74,096,728) | 791.18% | (46,391,786) | -69.49% | (32,637,405) | -51677.44% | (33,902,150) | -480.37% | (37,209,805) | -92.39% | (34,485,001) | 210.16% | ||||||||||||
| 各項保險負債淨變動 | 29,903,081 | -104.78% | 17,399,914 | -185.79% | 23,180,402 | 34.72% | 11,762,052 | 18623.81% | ||||||||||||||||||
| 其他各項負債準備淨變動 | 747,881 | -2.62% | (501,037) | 5.35% | 789,617 | 1.18% | (31,042) | -49.15% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (46,235) | 0.16% | (34,192) | 0.37% | (7,459) | -0.01% | (760,865) | -1204.74% | (1,615,015) | -22.88% | (2,650,357) | -6.58% | (2,875,227) | 17.52% | (2,764,943) | 18.78% | (2,768,976) | -19.96% | (2,668,975) | 15.06% | (131,470) | 2.28% | (1,565) | 0.01% | (4,489) | -0.01% |
| 採用覆蓋法重分類之損失（利益） | 846,542 | -2.97% | 3,870,380 | -41.33% | (4,067,122) | -6.09% | 340,905 | 539.78% | ||||||||||||||||||
| 金融資產減損損失 | 41,852 | -0.15% | 5,680 | -0.06% | (6,549) | -0.01% | 40,573 | 64.24% | 11,899 | 0.17% | 14,326 | 0.04% | 900 | -0.01% | 38,939 | -0.26% | 23,830 | 0.17% | 22,807 | -0.13% | 25,735 | -0.45% | 236,284 | -0.97% | 108,551 | 0.27% |
| 其他項目 | 719 | 0% | 49,496 | -0.53% | (67,351) | -0.1% | (9,266,973) | -14673.15% | (26,671) | -0.38% | 1,403,881 | 3.49% | 1,104,056 | -6.73% | 1,849,774 | -12.56% | 1,958,161 | 14.12% | 773,580 | -4.37% | 13,471,266 | -233.79% | 32,487 | -0.13% | 1,315,264 | 3.27% |
| 收益費損項目合計 | (10,137,727) | 35.52% | (19,199,506) | 205.01% | (5,684,320) | -8.51% | (22,137,327) | -35051.82% | (24,596,451) | -348.51% | (23,915,814) | -59.38% | (20,266,082) | 123.5% | (20,404,560) | 138.58% | (18,041,653) | -130.07% | (20,972,116) | 118.36% | (28,770,189) | 499.29% | (43,140,570) | 176.62% | (34,291,228) | -85.14% |
| 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 | (19,558,646) | 68.53% | (9,472,255) | 101.14% | (17,625,470) | -26.4% | (427,988) | -677.67% | (10,928,944) | -154.86% | 6,306,470 | 15.66% | (11,361,498) | 69.24% | ||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | 84,966,531 | -297.71% | 30,050,998 | -320.87% | 3,729,559 | 5.59% | 22,606,019 | 35793.94% | 61,669,372 | 873.81% | 23,114,372 | 57.39% | 24,370,144 | -148.52% | 6,475,461 | -43.98% | 55,922,327 | 403.17% | (5,159,007) | 29.12% | 18,723,975 | -324.94% | ||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (20,581,145) | 72.11% | (1,520,844) | 16.24% | 29,622,342 | 44.37% | 62,755,632 | 99366.06% | 83,824,172 | 1187.73% | 62,712,015 | 155.71% | (38,161,569) | 232.56% | ||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | (76,725,175) | 268.83% | (89,487,437) | 955.51% | (183,960,483) | -275.56% | (27,022,635) | -42787.12% | (138,788,010) | -1966.52% | (128,812,066) | -319.83% | (3,073,300) | 18.73% | ||||||||||||
| 附賣回票券及債券投資（增加）減少 | 0 | 0% | 880,818 | -9.41% | (365,363) | -0.55% | (377,532) | -597.78% | 182,823 | 2.59% | (320,746) | -0.8% | 0 | 0% | 1,048,507 | -7.12% | (1,023,568) | -7.38% | (24,939) | 0.14% | 747,606 | -12.97% | ||||
| 應收款項（增加）減少 | (19,773,131) | 69.28% | (9,404,353) | 100.42% | 29,468,653 | 44.14% | (15,244,345) | -24137.6% | (9,082,509) | -128.69% | (11,570,005) | -28.73% | (11,548,087) | 70.38% | (18,548,807) | 125.98% | (10,592,636) | -76.37% | (6,962,674) | 39.29% | (15,264,995) | 264.92% | ||||
| 貼現及放款（增加）減少 | (136,717,782) | 479.04% | (110,280,880) | 1177.54% | (89,992,941) | -134.8% | (76,691,435) | -121431.75% | (106,696,476) | -1511.81% | (122,165,321) | -303.33% | (59,476,488) | 362.46% | ||||||||||||
| 再保險合約資產（增加）減少 | 3,954 | -0.01% | 9,869 | -0.11% | (27,394) | -0.04% | 34,136 | 54.05% | ||||||||||||||||||
| 其他金融資產（增加）減少 | (16,645,534) | 58.32% | (3,563,318) | 38.05% | 218,916 | 0.33% | (2,784,977) | -4409.68% | (1,055,493) | -14.96% | 4,331,074 | 10.75% | (1,514,552) | 9.23% | 2,843,947 | -19.32% | (2,714,688) | -19.57% | 979,602 | -5.53% | (43,184,173) | 749.44% | (33,384,319) | 136.68% | 4,401,539 | 10.93% |
| 其他資產（增加）減少 | (6,006,817) | 21.05% | (1,011,646) | 10.8% | (2,487,935) | -3.73% | (4,556,191) | -7214.19% | 166,678 | 2.36% | 3,140,410 | 7.8% | (4,715,843) | 28.74% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (211,037,745) | 739.44% | (193,799,048) | 2069.32% | (231,420,116) | -346.65% | (41,709,316) | -66041.73% | (120,708,387) | -1710.35% | (163,263,797) | -405.37% | (105,481,193) | 642.82% | (81,699,346) | 554.88% | (20,851,576) | -150.33% | (93,552,345) | 527.97% | (225,743,977) | 3917.66% | (114,925,030) | 470.52% | (65,576,518) | -162.82% |
| 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） | (18,980) | 0.07% | (2,390,301) | 25.52% | (11,477,290) | -17.19% | (4,163,237) | -6591.99% | 162,704 | 2.31% | 179,547 | 0.45% | (673,790) | 4.11% | ||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | (73,094,496) | 256.11% | (55,857,770) | 596.43% | 14,602,123 | 21.87% | (43,369,809) | -68670.92% | (33,383,220) | -473.02% | (47,346,317) | -117.56% | (12,377,805) | 75.43% | (34,578,154) | 234.85% | (37,299,228) | -268.9% | (12,332,000) | 69.6% | (4,776,472) | 82.89% | ||||
| 附買回票券及債券負債增加（減少） | (20,685,744) | 72.48% | 1,096,405 | -11.71% | (1,648,024) | -2.47% | (2,078,040) | -3290.33% | (31,856,329) | -451.38% | 37,099,141 | 92.11% | 6,350,769 | -38.7% | 4,082,202 | -27.73% | (10,102,563) | -72.83% | 10,486,695 | -59.18% | 37,250,290 | -646.46% | ||||
| 應付款項增加（減少） | 5,029,829 | -17.62% | 5,889,132 | -62.88% | (6,368,167) | -9.54% | (13,860,840) | -21946.99% | 8,594,218 | 121.77% | 10,373,846 | 25.76% | (807,148) | 4.92% | (3,651,098) | 24.8% | 9,094,343 | 65.56% | (1,499,529) | 8.46% | 12,229,031 | -212.23% | ||||
| 存款及匯款增加（減少） | 217,712,283 | -762.83% | 187,847,521 | -2005.77% | 233,334,533 | 349.51% | 73,353,137 | 116145.95% | 173,893,521 | 2463.94% | 174,409,509 | 433.05% | 65,181,635 | -397.23% | ||||||||||||
| 負債準備增加（減少） | (109,242) | 0.38% | (77,271) | 0.83% | (32,392) | -0.05% | (407,873) | -645.82% | (74,816) | -1.06% | (23,577) | -0.06% | (33,942) | 0.21% | (69,024) | 0.47% | (159,422) | -1.15% | (11,460) | 0.06% | (63,580) | 1.1% | (370,784) | 1.52% | (24,176) | -0.06% |
| 其他金融負債增加（減少） | 6,994,308 | -24.51% | 16,240,850 | -173.41% | 33,192,240 | 49.72% | (2,036,439) | -3224.46% | (4,650,775) | -65.9% | 13,317,532 | 33.07% | 17,694,582 | -107.83% | (2,911,702) | 19.78% | (3,059,377) | -22.06% | (5,564,143) | 31.4% | 20,611,162 | -357.7% | 17,768,159 | -72.75% | 18,349 | 0.05% |
| 其他負債增加（減少） | 579,156 | -2.03% | 2,587,465 | -27.63% | (7,313,849) | -10.96% | 7,021,358 | 11117.48% | 1,238,719 | 17.55% | 1,662,845 | 4.13% | (1,083,577) | 6.6% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 136,407,114 | -477.95% | 155,336,031 | -1658.62% | 254,289,174 | 380.9% | 14,458,257 | 22892.93% | 113,924,022 | 1614.22% | 189,672,526 | 470.94% | 74,250,724 | -452.49% | 52,825,518 | -358.78% | 20,991,739 | 151.34% | 65,246,432 | -368.22% | 204,377,573 | -3546.86% | 77,832,862 | -318.66% | 90,248,568 | 224.08% |
| 與營業活動相關之資產及負債之淨變動合計 | (74,630,631) | 261.49% | (38,463,017) | 410.69% | 22,869,058 | 34.26% | (27,251,059) | -43148.8% | (6,784,365) | -96.13% | 26,408,729 | 65.57% | (31,230,469) | 190.32% | (28,873,828) | 196.1% | 140,163 | 1.01% | (28,305,913) | 159.75% | (21,366,404) | 370.8% | (37,092,168) | 151.86% | 24,672,050 | 61.26% |
| 調整項目合計 | (84,768,358) | 297.01% | (57,662,523) | 615.7% | 17,184,738 | 25.74% | (49,388,386) | -78200.62% | (31,380,816) | -444.64% | 2,492,915 | 6.19% | (51,496,551) | 313.83% | (49,278,388) | 334.69% | (17,901,490) | -129.06% | (49,278,029) | 278.1% | (50,136,593) | 870.09% | (80,232,738) | 328.48% | (9,619,178) | -23.88% |
| 營運產生之現金流入（流出） | (61,112,233) | 214.13% | (39,939,604) | 426.46% | 34,834,057 | 52.18% | (26,232,885) | -41536.65% | (14,949,688) | -211.83% | 18,766,489 | 46.6% | (37,260,168) | 227.07% | (34,468,759) | 234.1% | (4,931,697) | -35.55% | (34,381,505) | 194.03% | (36,968,181) | 641.56% | (54,829,286) | 224.48% | 11,048,121 | 27.43% |
| 收取之利息 | 85,935,124 | -301.1% | 70,409,091 | -751.8% | 45,904,856 | 68.76% | 34,940,727 | 55324.48% | 35,894,579 | 508.6% | 38,191,404 | 94.83% | 35,245,326 | -214.79% | 31,096,412 | -211.2% | 29,653,330 | 213.78% | 29,808,728 | -168.23% | 54,592,691 | -947.43% | 50,575,411 | -207.06% | 48,296,414 | 119.91% |
| 收取之股利 | 2,286,894 | -8.01% | 2,605,302 | -27.82% | 2,410,018 | 3.61% | 1,971,156 | 3121.09% | 1,506,307 | 21.34% | 1,893,732 | 4.7% | 1,407,516 | -8.58% | 1,223,972 | -8.31% | 834,058 | 6.01% | 649,931 | -3.67% | 599,663 | -10.41% | 554,231 | -2.27% | 593,445 | 1.47% |
| 支付之利息 | (51,682,036) | 181.09% | (41,195,679) | 439.87% | (14,650,413) | -21.94% | (8,490,763) | -13444.11% | (13,105,432) | -185.69% | (17,573,988) | -43.63% | (14,543,034) | 88.63% | (11,806,271) | 80.19% | (11,175,427) | -80.57% | (11,684,231) | 65.94% | (20,376,775) | 353.63% | (19,737,249) | 80.81% | (19,048,648) | -47.3% |
| 退還（支付）之所得稅 | (3,967,948) | 13.9% | (1,244,478) | 13.29% | (1,738,783) | -2.6% | (2,125,079) | -3364.81% | (2,288,233) | -32.42% | (1,002,624) | -2.49% | (1,258,842) | 7.67% | (769,069) | 5.22% | (509,461) | -3.67% | (2,112,303) | 11.92% | (3,609,609) | 62.64% | (988,231) | 4.05% | (613,296) | -1.52% |
| 營業活動之淨現金流入（流出） | (28,540,199) | 100% | (9,365,368) | 100% | 66,759,735 | 100% | 63,156 | 100% | 7,057,533 | 100% | 40,275,013 | 100% | (16,409,202) | 100% | (14,723,715) | 100% | 13,870,803 | 100% | (17,719,380) | 100% | (5,762,211) | 100% | (24,425,124) | 100% | 40,276,036 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (160,000) | 7.78% | (10,000) | 0.15% | (264,197) | 11.43% | 0 | 0% | (10,000) | 0.57% | ||||||||||||||
| 取得不動產及設備 | (872,989) | 10.37% | (944,075) | 45.92% | (4,840,848) | 73.78% | (1,036,271) | 44.83% | (1,309,057) | 57.78% | (1,009,039) | 57.99% | (695,201) | 66.09% | (1,240,533) | 25.82% | (1,112,032) | 72.49% | (986,318) | 109.09% | (1,151,162) | 1.06% | (953,057) | 188.7% | (759,185) | 97.22% |
| 處分不動產及設備 | 13,804 | -0.16% | 18,864 | -0.92% | 6,240 | -0.1% | 11,138 | -0.48% | 1,882 | -0.08% | 38,099 | -2.19% | 134 | -0.01% | ||||||||||||
| 取得無形資產 | (738,032) | 8.77% | (638,103) | 31.04% | (746,766) | 11.38% | (439,046) | 18.99% | (1,150,896) | 50.8% | (486,382) | 27.95% | (237,751) | 22.6% | (308,444) | 6.42% | (385,444) | 25.13% | (201,737) | 22.31% | (720,408) | 0.66% | (127,951) | 25.33% | (95,387) | 12.21% |
| 取得投資性不動產 | (6,820,218) | 81.02% | (332,426) | 16.17% | (970,178) | 14.79% | (130,527) | 5.65% | (931) | 0.04% | (273,117) | 15.7% | (139,113) | 13.22% | ||||||||||||
| 投資活動之淨現金流入（流出） | (8,417,435) | 100% | (2,055,740) | 100% | (6,561,552) | 100% | (2,311,722) | 100% | (2,265,417) | 100% | (1,740,125) | 100% | (1,051,910) | 100% | (4,803,888) | 100% | (1,534,060) | 100% | (904,172) | 100% | (108,664,929) | 100% | (505,071) | 100% | (780,929) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 央行及同業融資增加 | 0 | 0% | 1,248,075 | 24.98% | 0 | 0% | 13,472,910 | 96.14% | (4,600,651) | -555.65% | 19,024,233 | 175.12% | (16,118,675) | -2151.91% | 9,728,270 | 29.26% | 21,435,703 | 57.75% | 26,966,053 | 144.19% | (12,599,946) | 40.42% | ||||
| 央行及同業融資減少 | (4,376,244) | -441.68% | 0 | 0% | (31,368,909) | 69.57% | 0 | 0% | (3,311,002) | 54.3% | (4,259,178) | 42.02% | ||||||||||||||
| 應付商業本票增加 | 19,254,000 | 1943.25% | 14,178,000 | 283.79% | 0 | 0% | 7,534,000 | 53.76% | 0 | 0% | 10,640,000 | -104.97% | (3,085,000) | -372.6% | 6,092,901 | 56.09% | 5,865,836 | 783.11% | 2,023,351 | 6.08% | 499,389 | 1.35% | ||||
| 償還金融債券 | (3,000,000) | -302.78% | 0 | 0% | (6,800,000) | 15.08% | 0 | 0% | 0 | 0% | (9,900,000) | 97.67% | 0 | 0% | (13,300,000) | -122.43% | 0 | 0% | (5,000,000) | -13.47% | (11,700,000) | -62.56% | 0 | 0% | ||
| 其他借款減少 | (457,803) | -46.2% | (1,671,101) | -33.45% | (787,227) | 1.75% | 0 | 0% | (28,252) | 0.46% | ||||||||||||||||
| 租賃本金償還 | (898,821) | -90.72% | (805,530) | -16.12% | (864,501) | 1.92% | (795,994) | -5.68% | (733,513) | 12.03% | (617,100) | 6.09% | ||||||||||||||
| 發放現金股利 | (9,439,988) | -952.75% | (7,952,343) | -159.17% | (8,660,177) | 19.21% | (7,816,861) | -55.78% | (7,849,089) | 128.72% | (6,837,319) | 67.45% | (6,986,384) | -843.8% | (5,596,792) | -51.52% | (5,187,607) | -692.57% | (1,795,807) | -5.4% | (4,392,824) | -11.83% | (2,833,671) | -15.15% | (2,851,000) | 9.15% |
| 庫藏股票買回成本 | (89,298) | -9.01% | ||||||||||||||||||||||||
| 非控制權益變動 | (1,031) | -0.1% | (1,104) | -0.02% | 0 | 0% | (99,757) | 1.64% | (194) | 0% | 0 | 0% | (3,588,810) | -9.67% | (559,005) | -2.99% | (1,044,869) | 3.35% | ||||||||
| 籌資活動之淨現金流入（流出） | 990,815 | 100% | 4,995,997 | 100% | (45,091,683) | 100% | 14,013,511 | 100% | (6,097,964) | 100% | (10,136,477) | 100% | 827,969 | 100% | 10,863,601 | 100% | 749,040 | 100% | 33,251,843 | 100% | 37,118,658 | 100% | 18,702,027 | 100% | (31,169,772) | 100% |
| 匯率變動對現金及約當現金之影響 | 6,495 | (32,222) | 46,589 | (592) | (13,606) | (54,108) | (327,927) | (45,559) | (116,221) | (29,498) | 318,491 | 351,249 | (140,153) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (35,960,324) | (6,457,333) | 15,153,089 | 11,764,353 | (1,319,454) | 28,344,303 | (16,961,070) | (8,709,561) | 12,969,562 | 14,598,793 | (76,989,991) | (5,876,919) | 8,185,182 | |||||||||||||
| 期初現金及約當現金餘額 | 74,140,886 | 80,598,219 | 65,445,130 | 53,680,777 | 55,000,231 | 26,655,928 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 38,180,562 | 74,140,886 | 80,598,219 | 65,445,130 | 53,680,777 | 55,000,231 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 33,110,688 | 29,232,521 | 31,549,218 | 27,561,283 | 24,467,895 | 24,168,532 | 22,590,750 | 22,034,918 | 20,274,849 | 22,250,463 | 23,089,267 | 61,516,953 | 50,617,800 | |||||||||||||
| 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 | 2,328,374 | 23,549,309 | 36,022,583 | 27,539,460 | 25,233,907 | 19,496,374 | ||||||||||||||||||||
| 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 | 2,741,500 | 21,359,056 | 13,026,418 | 10,344,387 | 3,978,975 | 11,335,325 | ||||||||||||||||||||
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