2888
11.25
TWD-0.15 (-1.32%)
2025.07.04收盤
新光金－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） | (14,085,082) | 3,670,810 | (11,351,764) | 5,369,965 | 9,279,013 | 4,889,247 | 6,603,618 | 12,205,937 | (4,040,782) | (2,542,199) | 4,263,295 | 1,747,092 | 8,740,789 | 3,615,083 | ||||||||||||||
| 本期稅前淨利（淨損） | (14,085,082) | 3,670,810 | (11,351,764) | 5,369,965 | 9,279,013 | 4,889,247 | 6,603,618 | 12,205,937 | (4,040,782) | (2,542,199) | 4,263,295 | 1,747,092 | 8,740,789 | 3,615,083 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 413,368 | 424,765 | 422,907 | 411,408 | 393,013 | 673,861 | 615,945 | 411,540 | 405,147 | 411,714 | 418,851 | 379,505 | 388,242 | 380,945 | ||||||||||||||
| 攤銷費用 | 151,865 | 137,005 | 127,650 | 125,061 | 123,804 | 100,853 | 106,788 | 94,312 | 83,307 | 90,533 | 91,897 | 88,315 | 71,802 | 90,765 | ||||||||||||||
| 呆帳費用提列（轉列收入）數 | 365,079 | 348,654 | 402,630 | 335,041 | 402,280 | 409,270 | 368,801 | 358,965 | 468,412 | 315,369 | 338,405 | 411,071 | 280,338 | 117,284 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 31,767,458 | 36,486,310 | (13,225,089) | 54,118,139 | 10,919,468 | 55,652,039 | (15,288,495) | (17,796,645) | (59,175,123) | (15,195,549) | (6,096,124) | 9,425,915 | 10,951,029 | (9,714,428) | ||||||||||||||
| 利息費用 | 5,418,912 | 5,168,149 | 4,043,146 | 1,325,234 | 1,304,057 | 1,880,433 | 1,901,292 | 1,424,209 | 1,304,231 | 1,404,411 | 1,563,519 | 1,460,081 | 1,412,828 | 1,245,210 | ||||||||||||||
| 利息收入 | (33,991,181) | (33,200,872) | (32,078,412) | (27,917,125) | (26,421,318) | (27,198,758) | (27,592,799) | (23,908,742) | ||||||||||||||||||||
| 股利收入 | (2,367,924) | (2,179,561) | (1,656,759) | (2,051,280) | (1,968,302) | (2,086,226) | (723,547) | (474,979) | ||||||||||||||||||||
| 各項保險負債淨變動 | 31,762,270 | 39,435,856 | (2,166,832) | 70,113,867 | 38,489,267 | 48,541,529 | 57,890,898 | 43,451,654 | 38,501,280 | 38,432,182 | 39,109,344 | 37,518,502 | 25,115,541 | 25,020,656 | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 7,364 | (26,438) | 104,621 | 111,310 | 13,039 | 30,657 | 16,728 | 0 | 66,897 | 55,913 | (70,826) | 50 | 797 | |||||||||||||||
| 採用覆蓋法重分類之損失（利益） | (19,777,938) | 10,805,260 | 12,776,451 | (14,817,273) | (10,505,845) | (44,769,573) | 19,662,182 | (10,538,481) | ||||||||||||||||||||
| 處分及報廢不動產及設備損失（利益） | 68 | (34,329) | 808 | (10) | 400 | (141) | 1,783 | (2,703) | ||||||||||||||||||||
| 處分待出售資產損失（利益） | 0 | (14,429) | (8,780) | 0 | (705,030) | |||||||||||||||||||||||
| 處分投資損失（利益） | 998,041 | 624,770 | (36,681) | (5,917,680) | (9,689,598) | (15,777,061) | (6,891,382) | (13,302,486) | (4,024,895) | (2,118,644) | (4,336,871) | (3,860,415) | (1,882,396) | (7,777,963) | ||||||||||||||
| 金融資產減損損失 | (1,903) | 463,669 | (362,488) | 3,486,129 | 201,065 | 2,220,718 | (66,760) | 69,489 | ||||||||||||||||||||
| 非金融資產減損損失 | 0 | 312,535 | ||||||||||||||||||||||||||
| 投資性不動產公允價值調整損失(利益) | (117,410) | (74,523) | 199,782 | 111,725 | (1,158,904) | |||||||||||||||||||||||
| 其他項目 | 1,149 | (1,075) | (194,233) | (1,164) | 86 | 306 | 23,879 | 5,280 | ||||||||||||||||||||
| 收益費損項目合計 | 14,629,218 | 58,675,746 | (31,654,911) | 79,433,382 | 2,102,512 | 19,677,907 | 30,001,434 | (20,213,867) | (45,339,152) | 1,828,317 | 11,219,254 | 28,815,700 | 14,062,490 | (4,774,143) | ||||||||||||||
| 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 | (746,441) | (1,006,818) | 139,610 | (391,245) | (991,074) | (513,458) | (69,097) | (1,206,436) | ||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (31,656,767) | (29,620,872) | (4,848,717) | 27,406,780 | 11,372,927 | (152,337,064) | (47,648,191) | (96,512,545) | (20,375,747) | (341,357) | (13,893,613) | (5,256,500) | 6,649,261 | (7,419,193) | ||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (22,476,761) | (14,703,266) | (255,933) | (33,844,102) | (29,333,047) | (5,366,295) | 16,389,315 | 233,504,259 | ||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | (12,247,966) | (82,326,277) | 19,281,280 | (51,166,633) | (25,534,262) | 62,652,415 | 3,943,924 | (156,238,356) | ||||||||||||||||||||
| 附賣回票券及債券投資（增加）減少 | (102,256) | 9,042,450 | (1,913,363) | (5,967,327) | (1,786,252) | (16,780,113) | (6,650,607) | (19,141,040) | 7,730,964 | (7,749,454) | 1,393,032 | (2,713,732) | (5,789,506) | (1,815,008) | ||||||||||||||
| 應收款項（增加）減少 | 4,461,257 | (16,200,049) | (10,135,212) | (1,477,108) | (10,958,473) | (12,471,121) | (26,661,105) | (3,113,481) | 19,396,449 | (3,572,470) | (489,496) | (18,302,433) | 7,743,350 | (4,237,589) | ||||||||||||||
| 貼現及放款（增加）減少 | (12,562,874) | (5,537,450) | 2,930,566 | (6,898,646) | (11,221,943) | (5,593,137) | (5,940,606) | 4,985,410 | ||||||||||||||||||||
| 其他金融資產（增加）減少 | 432,594 | 90,459 | 1,727,633 | (499,754) | (2,993,038) | (1,999,904) | (509,547) | (143,938) | 41,718,842 | 58,894,509 | (28,340,880) | (6,305,078) | (565,485) | 296,692 | ||||||||||||||
| 其他資產（增加）減少 | (14,546) | (764,426) | 1,557,119 | 9,753,552 | (26,318) | 571,541 | (677,299) | (5,705,121) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (74,913,760) | (141,026,249) | 8,482,983 | (63,084,483) | (71,471,480) | (131,837,136) | (67,823,213) | (43,571,248) | (40,082,018) | 11,244,906 | (32,814,315) | (67,802,307) | 31,809,549 | (37,330,034) | ||||||||||||||
| 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） | 9,657,846 | 8,508,407 | 10,644,810 | (78,673) | 3,952,964 | (2,129,514) | (1,557,873) | 251,309 | ||||||||||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | (29,616,270) | (14,513,381) | (17,270,540) | (8,893,888) | 145,200 | (5,997,340) | (8,984,469) | 395,690 | (2,014,698) | |||||||||||||||||||
| 應付款項增加（減少） | 3,518,147 | 15,041,077 | 2,787,649 | (9,204,845) | 14,141,802 | 9,181,506 | 8,005,136 | 8,497,107 | 125,592 | (5,044,636) | (3,474,639) | 3,260,130 | (4,940,317) | 5,634,329 | ||||||||||||||
| 存款及匯款增加（減少） | 16,683,434 | 17,828,379 | (40,244,692) | (6,926,618) | 38,085,072 | 11,345,850 | 19,735,101 | (22,696,416) | ||||||||||||||||||||
| 員工福利負債準備增加（減少） | (11,175) | (8,888) | (17,782) | (14,072) | (8,466) | (3,753) | (452,550) | (735,458) | (768,201) | (2,307,663) | (37,157) | (74,749) | (79,323) | (82,029) | ||||||||||||||
| 其他金融負債增加（減少） | 2,208,003 | 7,601,532 | 2,640,682 | 5,043,183 | 3,401,231 | 1,689,434 | 586,977 | 2,400,267 | (335,615) | 309,451 | 1,435,141 | 460,779 | 2,868,177 | 450,707 | ||||||||||||||
| 其他負債增加（減少） | (656,129) | 348,962 | 197,113 | (9,629,674) | 102,663 | (2,604,606) | (1,533,898) | 493,992 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,783,856 | 34,806,088 | (41,262,760) | (29,704,587) | 59,820,466 | 11,481,577 | 15,798,424 | (11,393,509) | (9,500,018) | (10,046,048) | (3,019,113) | 25,084,008 | 526,323 | 28,079,655 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (73,129,904) | (106,220,161) | (32,779,777) | (92,789,070) | (11,651,014) | (120,355,559) | (52,024,789) | (54,964,757) | (49,582,036) | 1,198,858 | (35,833,428) | (42,718,299) | 32,335,872 | (9,250,379) | ||||||||||||||
| 調整項目合計 | (58,500,686) | (47,544,415) | (64,434,688) | (13,355,688) | (9,548,502) | (100,677,652) | (22,023,355) | (75,178,624) | (94,921,188) | 3,027,175 | (24,614,174) | (13,902,599) | 46,398,362 | (14,024,522) | ||||||||||||||
| 營運產生之現金流入（流出） | (72,585,768) | (43,873,605) | (75,786,452) | (7,985,723) | (269,489) | (95,788,405) | (15,419,737) | (62,972,687) | (98,961,970) | 484,976 | (20,350,879) | (12,155,507) | 55,139,151 | (10,409,439) | ||||||||||||||
| 收取之利息 | 27,335,305 | 25,887,258 | 26,192,558 | 21,819,225 | 20,378,340 | 23,812,769 | 24,375,812 | 24,293,625 | 23,561,175 | 20,470,764 | 18,356,542 | 16,520,080 | 14,057,123 | 12,620,002 | ||||||||||||||
| 收取之股利 | 2,304,546 | 2,018,454 | 1,674,119 | 2,082,047 | 1,400,131 | 1,666,222 | 538,374 | 473,885 | 357,300 | 382,493 | 294,020 | 311,188 | 71,058 | 549,422 | ||||||||||||||
| 支付之利息 | (4,355,628) | (4,215,140) | (3,264,620) | (996,183) | (1,047,430) | (1,634,993) | (1,517,488) | (1,199,147) | (1,064,064) | (1,182,323) | (1,274,818) | (1,250,674) | (1,163,808) | (1,160,889) | ||||||||||||||
| 退還（支付）之所得稅 | (165,281) | (277,482) | (243,167) | (183,398) | (104,966) | (91,081) | (329,736) | (568,906) | (378,583) | (326,544) | (553,325) | (442,466) | (566,926) | (714,884) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (47,466,826) | (20,460,515) | (51,427,562) | 14,735,968 | 20,356,586 | (72,035,488) | 7,647,225 | (39,973,230) | (76,486,142) | 19,829,366 | (3,528,460) | 2,982,621 | 67,536,598 | 884,212 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分待出售資產 | 0 | 338,249 | 206,515 | |||||||||||||||||||||||||
| 取得不動產及設備 | (115,092) | (162,238) | (257,434) | (346,171) | (159,266) | (225,515) | (495,554) | (257,025) | (346,879) | (189,178) | (1,136,841) | (283,198) | (78,055) | (312,707) | ||||||||||||||
| 處分不動產及設備 | 8 | 58,401 | 422 | 1,686 | 3 | 301 | 490 | 3,627 | ||||||||||||||||||||
| 存出保證金增加 | 0 | (5,698,127) | 0 | (19,660,729) | (7,671,451) | 7,270,683 | (1,167,156) | (4,104,379) | (1,022,397) | 1,511,846 | ||||||||||||||||||
| 存出保證金減少 | 1,637,103 | 0 | 570,634 | (2,063,122) | 772,466 | 579,701 | 1,017,206 | |||||||||||||||||||||
| 取得無形資產 | (67,544) | (50,682) | (60,422) | (29,250) | (55,851) | (68,809) | (49,201) | (67,116) | (16,093) | (18,042) | (5,277) | (76,000) | (32,130) | (44,501) | ||||||||||||||
| 取得使用權資產 | (368) | (235,995) | 0 | (884,841) | (91,767) | |||||||||||||||||||||||
| 取得投資性不動產 | (703,014) | (349,895) | (105,348) | (105,613) | (6,759,982) | (283,256) | (1,905,616) | (453,756) | ||||||||||||||||||||
| 其他資產增加 | (135,475) | (31,130) | (14,246) | 121,434 | (810,448) | (426,350) | 1,254,781 | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 615,618 | (6,131,417) | 239,953 | (21,230,208) | (14,331,439) | (3,293,023) | (1,706,672) | (222,044) | 68,754 | 7,078,123 | (112,331) | (5,296,038) | (67,242,891) | (7,528,768) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 252,973 | 217,997 | 259,428 | 4,675,368 | 814,077 | |||||||||||||||||||||||
| 應付商業本票增加 | 4,849,175 | 11,769,597 | 5,898,514 | 0 | 6,649,259 | 0 | (200,012) | 1,999,832 | (1,299,811) | 799,676 | 1,949,431 | (399,731) | 549,709 | |||||||||||||||
| 附買回票券及債券負債增加 | 3,884,223 | 0 | 2,787,241 | 0 | ||||||||||||||||||||||||
| 附買回票券及債券負債減少 | 0 | (6,538,323) | 0 | (5,612,322) | (9,765,325) | 3,465,000 | 6,599,337 | 8,478,406 | 3,393,677 | (3,238,008) | (49,631) | 6,168,814 | (10,823,251) | 8,434,716 | ||||||||||||||
| 存入保證金增加 | 946,747 | |||||||||||||||||||||||||||
| 存入保證金減少 | 0 | (12,734,096) | (6,340,425) | (4,154,150) | (10,788,124) | (7,089,878) | (1,793,223) | 3,525,841 | (760,714) | (796,723) | (1,344,852) | (1,621,336) | (1,492,160) | (1,972,896) | ||||||||||||||
| 租賃本金償還 | (283,541) | (49,617) | (402,732) | (387,687) | (215,436) | (194,463) | (177,147) | |||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 9,649,577 | (7,334,442) | 1,402,026 | (6,686,266) | (13,230,657) | (2,956,901) | 4,766,046 | 11,390,626 | 4,678,944 | (1,540,704) | 220,432 | 2,175,259 | (13,452,422) | 6,646,686 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (1,367,304) | (3,262,164) | 144,356 | (233,186) | (123,634) | 267,458 | 16,805 | 868,464 | 1,862,563 | 327,457 | 546,249 | (356,730) | (213,747) | 80,357 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (38,568,935) | (37,188,538) | (49,641,227) | (13,413,692) | (7,329,144) | (78,017,954) | 10,723,404 | (27,936,184) | (69,875,881) | 25,694,242 | (2,874,110) | (494,888) | (13,372,462) | 82,487 | ||||||||||||||
| 期初現金及約當現金餘額 | 130,805,466 | 139,774,894 | 132,628,320 | 127,366,324 | 156,086,567 | 233,653,302 | 71,625,647 | 123,807,973 | 112,522,186 | 166,427,492 | 59,425,032 | 43,625,253 | 65,485,403 | 69,192,191 | ||||||||||||||
| 期末現金及約當現金餘額 | 92,236,531 | 102,586,356 | 82,987,093 | 113,952,632 | 148,757,423 | 155,635,348 | 82,349,051 | 95,871,789 | 42,646,305 | 192,121,734 | 56,550,922 | 43,130,365 | 52,112,941 | 69,274,678 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 45,302,087 | 0.87% | 55,787,916 | 1.1% | 56,994,181 | 1.18% | 85,849,974 | 1.81% | 114,640,808 | 2.58% | 133,200,123 | 3.33% | 57,061,252 | 1.51% | 71,417,103 | 2.08% | 30,293,085 | 0.95% | 57,071,851 | 1.92% | 56,550,922 | 2.01% | 43,130,365 | 1.65% | 52,112,941 | 2.19% | 69,274,678 | 3.1% |
| 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 | 44,712,923 | 45,515,650 | 25,992,912 | 28,102,658 | 34,116,615 | 22,435,225 | 25,287,799 | 24,454,686 | 12,353,220 | 135,049,883 | ||||||||||||||||||
| 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 | 2,221,521 | 1,282,790 | ||||||||||||||||||||||||||
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） | (14,085,082) | 3,670,810 | (11,351,764) | 5,369,965 | 9,279,013 | 4,889,247 | 6,603,618 | 12,205,937 | (4,040,782) | (2,542,199) | 4,263,295 | 1,747,092 | 8,740,789 | 3,615,083 | ||||||||||||||
| 本期稅前淨利（淨損） | (14,085,082) | 29.67% | 3,670,810 | -17.94% | (11,351,764) | 22.07% | 5,369,965 | 36.44% | 9,279,013 | 45.58% | 4,889,247 | -6.79% | 6,603,618 | 86.35% | 12,205,937 | -30.54% | (4,040,782) | 5.28% | (2,542,199) | -12.82% | 4,263,295 | -120.83% | 1,747,092 | 58.58% | 8,740,789 | 12.94% | 3,615,083 | 408.85% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 413,368 | -0.87% | 424,765 | -2.08% | 422,907 | -0.82% | 411,408 | 2.79% | 393,013 | 1.93% | 673,861 | -0.94% | 615,945 | 8.05% | 411,540 | -1.03% | 405,147 | -0.53% | 411,714 | 2.08% | 418,851 | -11.87% | 379,505 | 12.72% | 388,242 | 0.57% | 380,945 | 43.08% |
| 攤銷費用 | 151,865 | -0.32% | 137,005 | -0.67% | 127,650 | -0.25% | 125,061 | 0.85% | 123,804 | 0.61% | 100,853 | -0.14% | 106,788 | 1.4% | 94,312 | -0.24% | 83,307 | -0.11% | 90,533 | 0.46% | 91,897 | -2.6% | 88,315 | 2.96% | 71,802 | 0.11% | 90,765 | 10.27% |
| 呆帳費用提列（轉列收入）數 | 365,079 | -0.77% | 348,654 | -1.7% | 402,630 | -0.78% | 335,041 | 2.27% | 402,280 | 1.98% | 409,270 | -0.57% | 368,801 | 4.82% | 358,965 | -0.9% | 468,412 | -0.61% | 315,369 | 1.59% | 338,405 | -9.59% | 411,071 | 13.78% | 280,338 | 0.42% | 117,284 | 13.26% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 31,767,458 | -66.93% | 36,486,310 | -178.33% | (13,225,089) | 25.72% | 54,118,139 | 367.25% | 10,919,468 | 53.64% | 55,652,039 | -77.26% | (15,288,495) | -199.92% | (17,796,645) | 44.52% | (59,175,123) | 77.37% | (15,195,549) | -76.63% | (6,096,124) | 172.77% | 9,425,915 | 316.03% | 10,951,029 | 16.21% | (9,714,428) | -1098.65% |
| 利息費用 | 5,418,912 | -11.42% | 5,168,149 | -25.26% | 4,043,146 | -7.86% | 1,325,234 | 8.99% | 1,304,057 | 6.41% | 1,880,433 | -2.61% | 1,901,292 | 24.86% | 1,424,209 | -3.56% | 1,304,231 | -1.71% | 1,404,411 | 7.08% | 1,563,519 | -44.31% | 1,460,081 | 48.95% | 1,412,828 | 2.09% | 1,245,210 | 140.83% |
| 利息收入 | (33,991,181) | 71.61% | (33,200,872) | 162.27% | (32,078,412) | 62.38% | (27,917,125) | -189.45% | (26,421,318) | -129.79% | (27,198,758) | 37.76% | (27,592,799) | -360.82% | (23,908,742) | 59.81% | ||||||||||||
| 股利收入 | (2,367,924) | 4.99% | (2,179,561) | 10.65% | (1,656,759) | 3.22% | (2,051,280) | -13.92% | (1,968,302) | -9.67% | (2,086,226) | 2.9% | (723,547) | -9.46% | (474,979) | 1.19% | ||||||||||||
| 各項保險負債淨變動 | 31,762,270 | -66.91% | 39,435,856 | -192.74% | (2,166,832) | 4.21% | 70,113,867 | 475.8% | 38,489,267 | 189.08% | 48,541,529 | -67.39% | 57,890,898 | 757.02% | 43,451,654 | -108.7% | 38,501,280 | -50.34% | 38,432,182 | 193.81% | 39,109,344 | -1108.4% | 37,518,502 | 1257.9% | 25,115,541 | 37.19% | 25,020,656 | 2829.71% |
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 7,364 | -0.02% | (26,438) | 0.13% | 104,621 | -0.2% | 111,310 | 0.76% | 13,039 | 0.06% | 30,657 | -0.04% | 16,728 | 0.22% | 0 | 0% | 66,897 | 0.34% | 55,913 | -1.58% | (70,826) | -2.37% | 50 | 0% | 797 | 0.09% | ||
| 採用覆蓋法重分類之損失（利益） | (19,777,938) | 41.67% | 10,805,260 | -52.81% | 12,776,451 | -24.84% | (14,817,273) | -100.55% | (10,505,845) | -51.61% | (44,769,573) | 62.15% | 19,662,182 | 257.12% | (10,538,481) | 26.36% | ||||||||||||
| 處分及報廢不動產及設備損失（利益） | 68 | 0% | (34,329) | 0.17% | 808 | 0% | (10) | 0% | 400 | 0% | (141) | 0% | 1,783 | 0.02% | (2,703) | 0.01% | ||||||||||||
| 處分待出售資產損失（利益） | 0 | 0% | (14,429) | 0.07% | (8,780) | 0.02% | 0 | 0% | (705,030) | 19.98% | ||||||||||||||||||
| 處分投資損失（利益） | 998,041 | -2.1% | 624,770 | -3.05% | (36,681) | 0.07% | (5,917,680) | -40.16% | (9,689,598) | -47.6% | (15,777,061) | 21.9% | (6,891,382) | -90.12% | (13,302,486) | 33.28% | (4,024,895) | 5.26% | (2,118,644) | -10.68% | (4,336,871) | 122.91% | (3,860,415) | -129.43% | (1,882,396) | -2.79% | (7,777,963) | -879.65% |
| 金融資產減損損失 | (1,903) | 0% | 463,669 | -2.27% | (362,488) | 0.7% | 3,486,129 | 23.66% | 201,065 | 0.99% | 2,220,718 | -3.08% | (66,760) | -0.87% | 69,489 | -0.17% | ||||||||||||
| 非金融資產減損損失 | 0 | 0% | 312,535 | -1.53% | ||||||||||||||||||||||||
| 投資性不動產公允價值調整損失(利益) | (117,410) | 0.25% | (74,523) | 0.36% | 199,782 | -0.39% | 111,725 | 0.76% | (1,158,904) | -5.69% | ||||||||||||||||||
| 其他項目 | 1,149 | 0% | (1,075) | 0.01% | (194,233) | 0.38% | (1,164) | -0.01% | 86 | 0% | 306 | 0% | 23,879 | 0.04% | 5,280 | 0.6% | ||||||||||||
| 收益費損項目合計 | 14,629,218 | -30.82% | 58,675,746 | -286.78% | (31,654,911) | 61.55% | 79,433,382 | 539.04% | 2,102,512 | 10.33% | 19,677,907 | -27.32% | 30,001,434 | 392.32% | (20,213,867) | 50.57% | (45,339,152) | 59.28% | 1,828,317 | 9.22% | 11,219,254 | -317.96% | 28,815,700 | 966.12% | 14,062,490 | 20.82% | (4,774,143) | -539.93% |
| 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 | (746,441) | 1.57% | (1,006,818) | 4.92% | 139,610 | -0.27% | (391,245) | -2.66% | (991,074) | -4.87% | (513,458) | 0.71% | (69,097) | -0.9% | (1,206,436) | 3.02% | ||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (31,656,767) | 66.69% | (29,620,872) | 144.77% | (4,848,717) | 9.43% | 27,406,780 | 185.99% | 11,372,927 | 55.87% | (152,337,064) | 211.48% | (47,648,191) | -623.08% | (96,512,545) | 241.44% | (20,375,747) | 26.64% | (341,357) | -1.72% | (13,893,613) | 393.76% | (5,256,500) | -176.24% | ||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (22,476,761) | 47.35% | (14,703,266) | 71.86% | (255,933) | 0.5% | (33,844,102) | -229.67% | (29,333,047) | -144.1% | (5,366,295) | 7.45% | 16,389,315 | 214.32% | 233,504,259 | -584.15% | ||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | (12,247,966) | 25.8% | (82,326,277) | 402.37% | 19,281,280 | -37.49% | (51,166,633) | -347.22% | (25,534,262) | -125.43% | 62,652,415 | -86.97% | 3,943,924 | 51.57% | (156,238,356) | 390.86% | ||||||||||||
| 附賣回票券及債券投資（增加）減少 | (102,256) | 0.22% | 9,042,450 | -44.19% | (1,913,363) | 3.72% | (5,967,327) | -40.49% | (1,786,252) | -8.77% | (16,780,113) | 23.29% | (6,650,607) | -86.97% | (19,141,040) | 47.88% | 7,730,964 | -10.11% | (7,749,454) | -39.08% | 1,393,032 | -39.48% | (2,713,732) | -90.98% | ||||
| 應收款項（增加）減少 | 4,461,257 | -9.4% | (16,200,049) | 79.18% | (10,135,212) | 19.71% | (1,477,108) | -10.02% | (10,958,473) | -53.83% | (12,471,121) | 17.31% | (26,661,105) | -348.64% | (3,113,481) | 7.79% | 19,396,449 | -25.36% | (3,572,470) | -18.02% | (489,496) | 13.87% | (18,302,433) | -613.64% | ||||
| 貼現及放款（增加）減少 | (12,562,874) | 26.47% | (5,537,450) | 27.06% | 2,930,566 | -5.7% | (6,898,646) | -46.82% | (11,221,943) | -55.13% | (5,593,137) | 7.76% | (5,940,606) | -77.68% | 4,985,410 | -12.47% | ||||||||||||
| 其他金融資產（增加）減少 | 432,594 | -0.91% | 90,459 | -0.44% | 1,727,633 | -3.36% | (499,754) | -3.39% | (2,993,038) | -14.7% | (1,999,904) | 2.78% | (509,547) | -6.66% | (143,938) | 0.36% | 41,718,842 | -54.54% | 58,894,509 | 297.01% | (28,340,880) | 803.21% | (6,305,078) | -211.39% | (565,485) | -0.84% | 296,692 | 33.55% |
| 其他資產（增加）減少 | (14,546) | 0.03% | (764,426) | 3.74% | 1,557,119 | -3.03% | 9,753,552 | 66.19% | (26,318) | -0.13% | 571,541 | -0.79% | (677,299) | -8.86% | (5,705,121) | 14.27% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (74,913,760) | 157.82% | (141,026,249) | 689.26% | 8,482,983 | -16.5% | (63,084,483) | -428.1% | (71,471,480) | -351.1% | (131,837,136) | 183.02% | (67,823,213) | -886.9% | (43,571,248) | 109% | (40,082,018) | 52.4% | 11,244,906 | 56.71% | (32,814,315) | 929.99% | (67,802,307) | -2273.25% | 31,809,549 | 47.1% | (37,330,034) | -4221.84% |
| 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） | 9,657,846 | -20.35% | 8,508,407 | -41.58% | 10,644,810 | -20.7% | (78,673) | -0.53% | 3,952,964 | 19.42% | (2,129,514) | 2.96% | (1,557,873) | -20.37% | 251,309 | -0.63% | ||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | (29,616,270) | 62.39% | (14,513,381) | 70.93% | (17,270,540) | 33.58% | (8,893,888) | -60.35% | 145,200 | 0.71% | (5,997,340) | 8.33% | (8,984,469) | -117.49% | 395,690 | -0.99% | (2,014,698) | 2.63% | ||||||||||
| 應付款項增加（減少） | 3,518,147 | -7.41% | 15,041,077 | -73.51% | 2,787,649 | -5.42% | (9,204,845) | -62.47% | 14,141,802 | 69.47% | 9,181,506 | -12.75% | 8,005,136 | 104.68% | 8,497,107 | -21.26% | 125,592 | -0.16% | (5,044,636) | -25.44% | (3,474,639) | 98.47% | 3,260,130 | 109.3% | ||||
| 存款及匯款增加（減少） | 16,683,434 | -35.15% | 17,828,379 | -87.14% | (40,244,692) | 78.26% | (6,926,618) | -47% | 38,085,072 | 187.09% | 11,345,850 | -15.75% | 19,735,101 | 258.07% | (22,696,416) | 56.78% | ||||||||||||
| 員工福利負債準備增加（減少） | (11,175) | 0.02% | (8,888) | 0.04% | (17,782) | 0.03% | (14,072) | -0.1% | (8,466) | -0.04% | (3,753) | 0.01% | (452,550) | -5.92% | (735,458) | 1.84% | (768,201) | 1% | (2,307,663) | -11.64% | (37,157) | 1.05% | (74,749) | -2.51% | ||||
| 其他金融負債增加（減少） | 2,208,003 | -4.65% | 7,601,532 | -37.15% | 2,640,682 | -5.13% | 5,043,183 | 34.22% | 3,401,231 | 16.71% | 1,689,434 | -2.35% | 586,977 | 7.68% | 2,400,267 | -6% | (335,615) | 0.44% | 309,451 | 1.56% | 1,435,141 | -40.67% | 460,779 | 15.45% | 2,868,177 | 4.25% | 450,707 | 50.97% |
| 其他負債增加（減少） | (656,129) | 1.38% | 348,962 | -1.71% | 197,113 | -0.38% | (9,629,674) | -65.35% | 102,663 | 0.5% | (2,604,606) | 3.62% | (1,533,898) | -20.06% | 493,992 | -1.24% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,783,856 | -3.76% | 34,806,088 | -170.11% | (41,262,760) | 80.23% | (29,704,587) | -201.58% | 59,820,466 | 293.86% | 11,481,577 | -15.94% | 15,798,424 | 206.59% | (11,393,509) | 28.5% | (9,500,018) | 12.42% | (10,046,048) | -50.66% | (3,019,113) | 85.56% | 25,084,008 | 841.01% | 526,323 | 0.78% | 28,079,655 | 3175.67% |
| 與營業活動相關之資產及負債之淨變動合計 | (73,129,904) | 154.07% | (106,220,161) | 519.15% | (32,779,777) | 63.74% | (92,789,070) | -629.68% | (11,651,014) | -57.23% | (120,355,559) | 167.08% | (52,024,789) | -680.31% | (54,964,757) | 137.5% | (49,582,036) | 64.82% | 1,198,858 | 6.05% | (35,833,428) | 1015.55% | (42,718,299) | -1432.24% | 32,335,872 | 47.88% | (9,250,379) | -1046.17% |
| 調整項目合計 | (58,500,686) | 123.25% | (47,544,415) | 232.37% | (64,434,688) | 125.29% | (13,355,688) | -90.63% | (9,548,502) | -46.91% | (100,677,652) | 139.76% | (22,023,355) | -287.99% | (75,178,624) | 188.07% | (94,921,188) | 124.1% | 3,027,175 | 15.27% | (24,614,174) | 697.59% | (13,902,599) | -466.12% | 46,398,362 | 68.7% | (14,024,522) | -1586.1% |
| 營運產生之現金流入（流出） | (72,585,768) | 152.92% | (43,873,605) | 214.43% | (75,786,452) | 147.37% | (7,985,723) | -54.19% | (269,489) | -1.32% | (95,788,405) | 132.97% | (15,419,737) | -201.64% | (62,972,687) | 157.54% | (98,961,970) | 129.39% | 484,976 | 2.45% | (20,350,879) | 576.76% | (12,155,507) | -407.54% | 55,139,151 | 81.64% | (10,409,439) | -1177.26% |
| 收取之利息 | 27,335,305 | -57.59% | 25,887,258 | -126.52% | 26,192,558 | -50.93% | 21,819,225 | 148.07% | 20,378,340 | 100.11% | 23,812,769 | -33.06% | 24,375,812 | 318.75% | 24,293,625 | -60.77% | 23,561,175 | -30.8% | 20,470,764 | 103.23% | 18,356,542 | -520.24% | 16,520,080 | 553.88% | 14,057,123 | 20.81% | 12,620,002 | 1427.26% |
| 收取之股利 | 2,304,546 | -4.86% | 2,018,454 | -9.87% | 1,674,119 | -3.26% | 2,082,047 | 14.13% | 1,400,131 | 6.88% | 1,666,222 | -2.31% | 538,374 | 7.04% | 473,885 | -1.19% | 357,300 | -0.47% | 382,493 | 1.93% | 294,020 | -8.33% | 311,188 | 10.43% | 71,058 | 0.11% | 549,422 | 62.14% |
| 支付之利息 | (4,355,628) | 9.18% | (4,215,140) | 20.6% | (3,264,620) | 6.35% | (996,183) | -6.76% | (1,047,430) | -5.15% | (1,634,993) | 2.27% | (1,517,488) | -19.84% | (1,199,147) | 3% | (1,064,064) | 1.39% | (1,182,323) | -5.96% | (1,274,818) | 36.13% | (1,250,674) | -41.93% | (1,163,808) | -1.72% | (1,160,889) | -131.29% |
| 退還（支付）之所得稅 | (165,281) | 0.35% | (277,482) | 1.36% | (243,167) | 0.47% | (183,398) | -1.24% | (104,966) | -0.52% | (91,081) | 0.13% | (329,736) | -4.31% | (568,906) | 1.42% | (378,583) | 0.49% | (326,544) | -1.65% | (553,325) | 15.68% | (442,466) | -14.83% | (566,926) | -0.84% | (714,884) | -80.85% |
| 營業活動之淨現金流入（流出） | (47,466,826) | 100% | (20,460,515) | 100% | (51,427,562) | 100% | 14,735,968 | 100% | 20,356,586 | 100% | (72,035,488) | 100% | 7,647,225 | 100% | (39,973,230) | 100% | (76,486,142) | 100% | 19,829,366 | 100% | (3,528,460) | 100% | 2,982,621 | 100% | 67,536,598 | 100% | 884,212 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分待出售資產 | 0 | 0% | 338,249 | -5.52% | 206,515 | 86.06% | ||||||||||||||||||||||
| 取得不動產及設備 | (115,092) | -18.7% | (162,238) | 2.65% | (257,434) | -107.29% | (346,171) | 1.63% | (159,266) | 1.11% | (225,515) | 6.85% | (495,554) | 29.04% | (257,025) | 115.75% | (346,879) | -504.52% | (189,178) | -2.67% | (1,136,841) | 1012.05% | (283,198) | 5.35% | (78,055) | 0.12% | (312,707) | 4.15% |
| 處分不動產及設備 | 8 | 0% | 58,401 | -0.95% | 422 | 0.18% | 1,686 | -0.01% | 3 | 0% | 301 | -0.01% | 490 | -0.03% | 3,627 | -1.63% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (5,698,127) | 92.93% | 0 | 0% | (19,660,729) | 92.61% | (7,671,451) | 53.53% | 7,270,683 | 102.72% | (1,167,156) | 1039.03% | (4,104,379) | 77.5% | (1,022,397) | 1.52% | 1,511,846 | -20.08% | ||||||||
| 存出保證金減少 | 1,637,103 | 265.93% | 0 | 0% | 570,634 | 237.81% | (2,063,122) | 62.65% | 772,466 | -45.26% | 579,701 | -261.07% | 1,017,206 | 1479.49% | ||||||||||||||
| 取得無形資產 | (67,544) | -10.97% | (50,682) | 0.83% | (60,422) | -25.18% | (29,250) | 0.14% | (55,851) | 0.39% | (68,809) | 2.09% | (49,201) | 2.88% | (67,116) | 30.23% | (16,093) | -23.41% | (18,042) | -0.25% | (5,277) | 4.7% | (76,000) | 1.44% | (32,130) | 0.05% | (44,501) | 0.59% |
| 取得使用權資產 | (368) | -0.06% | (235,995) | 3.85% | 0 | 0% | (884,841) | 4.17% | (91,767) | 0.64% | ||||||||||||||||||
| 取得投資性不動產 | (703,014) | -114.2% | (349,895) | 5.71% | (105,348) | -43.9% | (105,613) | 0.5% | (6,759,982) | 47.17% | (283,256) | 8.6% | (1,905,616) | 111.66% | (453,756) | 204.35% | ||||||||||||
| 其他資產增加 | (135,475) | -22.01% | (31,130) | 0.51% | (14,246) | -5.94% | 121,434 | -108.1% | (810,448) | 15.3% | (426,350) | 0.63% | 1,254,781 | -16.67% | ||||||||||||||
| 投資活動之淨現金流入（流出） | 615,618 | 100% | (6,131,417) | 100% | 239,953 | 100% | (21,230,208) | 100% | (14,331,439) | 100% | (3,293,023) | 100% | (1,706,672) | 100% | (222,044) | 100% | 68,754 | 100% | 7,078,123 | 100% | (112,331) | 100% | (5,296,038) | 100% | (67,242,891) | 100% | (7,528,768) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 252,973 | 2.62% | 217,997 | -2.97% | 259,428 | 18.5% | 4,675,368 | -69.92% | 814,077 | -6.15% | ||||||||||||||||||
| 應付商業本票增加 | 4,849,175 | 50.25% | 11,769,597 | -160.47% | 5,898,514 | 420.71% | 0 | 0% | 6,649,259 | -50.26% | 0 | 0% | (200,012) | -1.76% | 1,999,832 | 42.74% | (1,299,811) | 84.36% | 799,676 | 362.78% | 1,949,431 | 89.62% | (399,731) | 2.97% | 549,709 | 8.27% | ||
| 附買回票券及債券負債增加 | 3,884,223 | 40.25% | 0 | 0% | 2,787,241 | 198.8% | 0 | 0% | ||||||||||||||||||||
| 附買回票券及債券負債減少 | 0 | 0% | (6,538,323) | 89.15% | 0 | 0% | (5,612,322) | 83.94% | (9,765,325) | 73.81% | 3,465,000 | -117.18% | 6,599,337 | 138.47% | 8,478,406 | 74.43% | 3,393,677 | 72.53% | (3,238,008) | 210.16% | (49,631) | -22.52% | 6,168,814 | 283.59% | (10,823,251) | 80.46% | 8,434,716 | 126.9% |
| 存入保證金增加 | 946,747 | 9.81% | ||||||||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (12,734,096) | 173.62% | (6,340,425) | -452.23% | (4,154,150) | 62.13% | (10,788,124) | 81.54% | (7,089,878) | 239.77% | (1,793,223) | -37.62% | 3,525,841 | 30.95% | (760,714) | -16.26% | (796,723) | 51.71% | (1,344,852) | -610.1% | (1,621,336) | -74.54% | (1,492,160) | 11.09% | (1,972,896) | -29.68% |
| 租賃本金償還 | (283,541) | -2.94% | (49,617) | 0.68% | (402,732) | -28.73% | (387,687) | 5.8% | (215,436) | 1.63% | (194,463) | 6.58% | (177,147) | -3.72% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 9,649,577 | 100% | (7,334,442) | 100% | 1,402,026 | 100% | (6,686,266) | 100% | (13,230,657) | 100% | (2,956,901) | 100% | 4,766,046 | 100% | 11,390,626 | 100% | 4,678,944 | 100% | (1,540,704) | 100% | 220,432 | 100% | 2,175,259 | 100% | (13,452,422) | 100% | 6,646,686 | 100% |
| 匯率變動對現金及約當現金之影響 | (1,367,304) | (3,262,164) | 144,356 | (233,186) | (123,634) | 267,458 | 16,805 | 868,464 | 1,862,563 | 327,457 | 546,249 | (356,730) | (213,747) | 80,357 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (38,568,935) | (37,188,538) | (49,641,227) | (13,413,692) | (7,329,144) | (78,017,954) | 10,723,404 | (27,936,184) | (69,875,881) | 25,694,242 | (2,874,110) | (494,888) | (13,372,462) | 82,487 | ||||||||||||||
| 期初現金及約當現金餘額 | 130,805,466 | 139,774,894 | 132,628,320 | 127,366,324 | 156,086,567 | 233,653,302 | 71,625,647 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 92,236,531 | 102,586,356 | 82,987,093 | 113,952,632 | 148,757,423 | 155,635,348 | 82,349,051 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 45,302,087 | 55,787,916 | 56,994,181 | 85,849,974 | 114,640,808 | 133,200,123 | 57,061,252 | 71,417,103 | 30,293,085 | 57,071,851 | 56,550,922 | 43,130,365 | 52,112,941 | 69,274,678 | ||||||||||||||
| 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 | 44,712,923 | 45,515,650 | 25,992,912 | 28,102,658 | 34,116,615 | 22,435,225 | 25,287,799 | |||||||||||||||||||||
| 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 | 2,221,521 | 1,282,790 | ||||||||||||||||||||||||||
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