2888
12.3
TWD+0.05 (0.41%)
2025.01.22收盤
新光金－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (2,273,486) | 7,570,020 | 11,696,263 | 7,240,838 | 9,112,752 | 8,913,561 | 5,486,876 | 9,759,940 | 3,243,423 | (3,141,665) | 5,141,360 | 4,422,162 | 3,159,156 | |||||||||||||
| 本期稅前淨利（淨損） | (2,273,486) | 7,570,020 | 11,696,263 | 7,240,838 | 9,112,752 | 8,913,561 | 5,486,876 | 9,759,940 | 3,243,423 | (3,141,665) | 5,141,360 | 4,422,162 | 3,159,156 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 410,802 | 429,001 | 411,905 | 403,281 | 396,681 | 648,110 | 415,251 | 416,876 | 426,880 | 381,670 | 382,304 | 393,963 | 393,757 | |||||||||||||
| 攤銷費用 | 141,162 | 132,498 | 123,821 | 126,338 | 114,997 | 112,828 | 103,165 | 86,380 | 85,741 | 97,145 | 96,450 | 76,830 | 65,527 | |||||||||||||
| 呆帳費用提列（轉列收入）數 | 277,000 | 388,486 | 145,992 | 380,088 | 364,448 | 9,774 | 341,903 | 605,031 | 388,187 | 374,925 | 611,780 | 84,982 | 683,396 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (27,750,346) | 60,372,414 | 93,029,503 | 3,678,950 | (27,464,039) | (697,068) | 1,816,977 | (3,775,531) | (24,111,453) | 50,161,415 | 10,239,503 | (6,607,476) | (7,371,167) | |||||||||||||
| 利息費用 | 5,275,772 | 4,462,172 | 2,304,457 | 1,277,067 | 1,457,538 | 1,977,070 | 1,650,903 | 1,345,209 | 1,179,454 | 1,562,390 | 1,537,420 | 1,396,141 | 1,283,882 | |||||||||||||
| 利息收入 | (34,055,377) | (33,448,541) | (31,115,272) | (27,276,152) | (26,460,847) | (28,624,882) | (26,950,993) | |||||||||||||||||||
| 股利收入 | (8,946,887) | (5,077,878) | (6,999,840) | (10,408,315) | (11,680,093) | (12,569,096) | (11,142,044) | |||||||||||||||||||
| 各項保險負債淨變動 | (23,203,433) | 23,502,478 | 70,998,013 | 37,572,771 | 49,539,859 | 48,420,869 | 51,766,397 | 43,823,785 | 48,668,422 | 53,709,018 | 49,267,932 | 25,285,660 | 17,381,762 | |||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (40,347) | 39,774 | 71,561 | 41,748 | 56,670 | 24,075 | 0 | 54,798 | 31,758 | (1,304) | (833) | (2,076) | ||||||||||||||
| 採用覆蓋法重分類之損失（利益） | (3,724,638) | (11,763,647) | (11,618,303) | (4,144,055) | 6,171,248 | (792,177) | 1,641,593 | |||||||||||||||||||
| 處分及報廢不動產及設備損失（利益） | (66,245) | (240) | 16,812 | (63) | (1,663) | 1,195 | 40 | |||||||||||||||||||
| 處分投資性不動產損失（利益） | (125,662) | (1,395) | 0 | 35,236 | (14,546) | (36,478) | ||||||||||||||||||||
| 處分無形資產損失（利益） | 7,233 | |||||||||||||||||||||||||
| 處分待出售資產損失（利益） | 9,399 | (18,113) | (44,074) | 22,396 | 0 | 0 | ||||||||||||||||||||
| 處分投資損失（利益） | 575,772 | 1,704,437 | (292,605) | (3,097,516) | (10,097,849) | (163,449) | (484,330) | (3,500,040) | (3,427,120) | 8,453,311 | (3,033,438) | (2,112,811) | (2,046,615) | |||||||||||||
| 金融資產減損損失 | (714,478) | 196,531 | 442,630 | 39,931 | 45,295 | (227,544) | (413,555) | 3 | 330,364 | 0 | ||||||||||||||||
| 非金融資產減損損失 | 13,352 | |||||||||||||||||||||||||
| 投資性不動產公允價值調整損失(利益) | (213,518) | 198,051 | 334,980 | (333,238) | (423,229) | |||||||||||||||||||||
| 其他項目 | (2,027) | (377) | (15,325) | (1,415) | (867) | 2,235 | ||||||||||||||||||||
| 收益費損項目合計 | (92,874,496) | 41,115,651 | 118,318,528 | (1,527,459) | (17,981,821) | 8,162,057 | 19,052,258 | 6,110,540 | (2,423,499) | 89,075,618 | 35,539,006 | (3,392,133) | (9,514,069) | |||||||||||||
| 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 | (1,627,069) | 116,524 | (1,386,434) | (1,515,427) | (664,595) | (577,045) | (419,412) | |||||||||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (55,698,845) | 23,440,649 | 19,866,230 | 27,344,845 | 31,863,406 | (14,464,599) | (21,197,364) | (4,155,781) | 33,397,566 | (23,591,433) | (2,735,834) | (18,114,609) | (21,779,958) | |||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | 41,498,063 | 18,992,753 | 7,456,249 | 20,469,885 | (61,661,335) | 41,857,791 | 9,338,184 | |||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | 58,651,874 | (61,471,355) | (144,830,741) | (110,709,814) | 14,038,289 | (5,247,092) | (72,811,475) | |||||||||||||||||||
| 附賣回票券及債券投資（增加）減少 | 6,187,148 | (430,299) | 1,574,480 | 7,220,927 | (3,648,228) | (15,376,030) | (7,268,162) | (2,417,582) | (8,087,885) | (1,147,288) | 172,957 | (337,202) | 8,739,644 | |||||||||||||
| 應收款項（增加）減少 | 7,478,993 | 8,619,308 | 16,565,302 | 27,339,587 | 23,515,538 | (40,135,715) | (10,444,920) | (11,542,810) | 32,125,559 | 8,856,264 | 3,828,256 | 773,671 | 3,513,236 | |||||||||||||
| 貼現及放款（增加）減少 | (11,668,156) | (5,269,238) | (12,901,426) | (9,152,582) | (7,974,973) | 2,191,712 | (7,401,790) | |||||||||||||||||||
| 其他金融資產（增加）減少 | (1,314,423) | 1,134,044 | 1,863,688 | 1,873,820 | (515,935) | 307,918 | (647,081) | 23,266,333 | 48,414,329 | (79,935,004) | (36,143,381) | 107,057 | (113,670) | |||||||||||||
| 其他資產（增加）減少 | (2,294,821) | 30,752 | (1,022,389) | (6,430,172) | (6,929,651) | 112,606 | (1,069,222) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 41,212,764 | (14,836,862) | (112,815,041) | (43,558,931) | (11,977,484) | (31,330,454) | (111,921,242) | (84,047,939) | 56,076,526 | (97,186,625) | (35,028,650) | (17,001,045) | (21,026,800) | |||||||||||||
| 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） | (4,541,221) | 13,645,612 | 8,000,005 | (7,448,112) | (8,464,178) | 8,153,000 | (1,684,814) | |||||||||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | (17,660,958) | (53,602,676) | (46,169,538) | (11,175,665) | (427,367) | (14,787,721) | (33,303,110) | (1,619,934) | ||||||||||||||||||
| 應付款項增加（減少） | (1,169,417) | (10,439,301) | (18,481,286) | (19,917,394) | (18,347,037) | (899,326) | 9,138,307 | 8,891,397 | (19,309,709) | 4,257,645 | (4,532,800) | (6,800,061) | 52,367 | |||||||||||||
| 存款及匯款增加（減少） | 3,756,837 | (42,278,722) | 17,907,871 | 19,777,098 | 20,709,365 | 12,109,139 | 18,344,101 | |||||||||||||||||||
| 員工福利負債準備增加（減少） | (486) | (1,411) | (1,296) | 8,036 | (176) | (637,723) | (72,133) | 0 | 1,252 | (1,042,737) | (82,993) | (263,611) | (256,307) | |||||||||||||
| 其他金融負債增加（減少） | 1,206,634 | 3,060,773 | 1,451,854 | (2,313,439) | (314,464) | (758,153) | 1,085,564 | 80,178 | (189,247) | 92,708 | 1,852,636 | (1,491,348) | (116,113) | |||||||||||||
| 其他負債增加（減少） | 2,813,630 | (797,932) | 309,948 | (51,584) | 4,250,036 | 1,677,759 | 800,995 | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (15,594,981) | (90,413,657) | (36,982,442) | (21,121,060) | (2,593,821) | 4,856,975 | (5,691,090) | 9,137,522 | (57,510,628) | 5,446,870 | (1,955,358) | (5,767,829) | 10,784,850 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 25,617,783 | (105,250,519) | (149,797,483) | (64,679,991) | (14,571,305) | (26,473,479) | (117,612,332) | (74,910,417) | (1,434,102) | (91,739,755) | (36,984,008) | (22,768,874) | (10,241,950) | |||||||||||||
| 調整項目合計 | (67,256,713) | (64,134,868) | (31,478,955) | (66,207,450) | (32,553,126) | (18,311,422) | (98,560,074) | (68,799,877) | (3,857,601) | (2,664,137) | (1,445,002) | (26,161,007) | (19,756,019) | |||||||||||||
| 營運產生之現金流入（流出） | (69,530,199) | (56,564,848) | (19,782,692) | (58,966,612) | (23,440,374) | (9,397,861) | (93,073,198) | (59,039,937) | (614,178) | (5,805,802) | 3,696,358 | (21,738,845) | (16,596,863) | |||||||||||||
| 收取之利息 | 29,896,488 | 27,700,480 | 25,434,834 | 22,094,942 | 21,264,037 | 25,240,860 | 22,542,582 | 23,144,467 | 21,617,934 | 18,595,812 | 15,299,637 | 15,058,285 | 9,777,927 | |||||||||||||
| 收取之股利 | 9,371,537 | 9,451,695 | 9,651,401 | 10,323,274 | 11,647,547 | 13,906,721 | 12,476,480 | 9,295,972 | 6,199,757 | 5,471,217 | 6,668,371 | 6,659,756 | 5,613,477 | |||||||||||||
| 支付之利息 | (4,903,208) | (3,721,339) | (1,750,888) | (1,140,042) | (1,421,274) | (1,882,360) | (1,502,835) | (1,152,453) | (1,149,740) | (1,469,333) | (2,006,112) | (714,887) | (122,618) | |||||||||||||
| 退還（支付）之所得稅 | (398,990) | (366,836) | 266,966 | (262,481) | (259,894) | (305,700) | (273,989) | (413,659) | (418,578) | (391,656) | (416,245) | (1,066,062) | (323,762) | |||||||||||||
| 營業活動之淨現金流入（流出） | (35,564,372) | (23,500,848) | 13,819,621 | (27,950,919) | 7,790,042 | 27,561,660 | (59,830,960) | (28,165,610) | 25,635,195 | 16,400,238 | 23,242,009 | (1,801,753) | (1,651,839) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | (71,400) | 0 | 0 | |||||||||||||||||||||
| 處分待出售資產 | 541,769 | 412,011 | 367,631 | 424,861 | ||||||||||||||||||||||
| 取得不動產及設備 | (182,865) | (292,601) | (309,668) | (8,504,898) | (934,662) | (443,058) | (345,451) | (311,981) | (314,624) | (613,019) | (332,402) | (264,708) | (147,247) | |||||||||||||
| 處分不動產及設備 | 97,996 | 825 | 21,651 | 700 | 3,080 | 2,180 | 660 | |||||||||||||||||||
| 存出保證金增加 | 3,316,320 | 3,080,685 | (27,181,100) | 1,718,439 | 12,028,762 | (2,868,291) | 1,344,421 | (10,194,178) | 802,105 | 1,535,387 | 310,896 | |||||||||||||||
| 取得無形資產 | (125,622) | (89,142) | (102,100) | (57,445) | (57,120) | (71,148) | (39,993) | (201,885) | (37,841) | (9,318) | (43,896) | (28,117) | (21,093) | |||||||||||||
| 取得使用權資產 | 1,540 | 0 | (70,925) | 0 | ||||||||||||||||||||||
| 取得投資性不動產 | (493,781) | (667,496) | (172,191) | (941,818) | (506,282) | (1,282,884) | (868,959) | |||||||||||||||||||
| 處分投資性不動產 | 466,518 | 5,709 | 47,443 | 0 | ||||||||||||||||||||||
| 其他資產增加 | (6,390) | 36,395 | (72,722) | (58,877) | (1,857,865) | (28,304) | 94,487 | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | 5,270,017 | 2,536,486 | (27,543,381) | (3,351,713) | (1,869,377) | (399,372) | 10,797,535 | (3,448,380) | 1,539,145 | (11,557,109) | (402,566) | (13,146,022) | (9,723,943) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (191,620) | (373,159) | ||||||||||||||||||||||||
| 應付商業本票增加 | (3,664,664) | (3,186,975) | (1,300,721) | (2,249,308) | (3,199,751) | 1,699,951 | 1,999,849 | (1,799,213) | (4,997,714) | 1,149,715 | 1,549,667 | |||||||||||||||
| 發行公司債 | 2,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| 發行金融債券 | 0 | 0 | 2,800,000 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| 償還金融債券 | 0 | 0 | (1,500,000) | (3,000,000) | 0 | |||||||||||||||||||||
| 附買回票券及債券負債增加 | 0 | 3,601,576 | ||||||||||||||||||||||||
| 附買回票券及債券負債減少 | 10,498,787 | 0 | 7,472,742 | 7,896,674 | (8,708,672) | 3,218,501 | 750,330 | (9,864,017) | 2,523,740 | (5,535,218) | 310,979 | 40,449 | ||||||||||||||
| 存入保證金減少 | 8,945,845 | 543,610 | 2,580,740 | 7,886 | 2,739,701 | 152,234 | 181,833 | 1,232,566 | 365,406 | (6,742) | 181,266 | 1,715,741 | 1,824,195 | |||||||||||||
| 租賃本金償還 | (187,122) | (192,145) | (117,754) | (115,378) | (188,426) | (195,119) | ||||||||||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | (69,965) | 0 | 0 | 0 | (139,247) | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 31,236,932 | 755,161 | (662,598) | 9,857,072 | (4,653,794) | (37,382) | (1,527,100) | 7,294,393 | (7,359,777) | (2,701,309) | (4,290,655) | 7,401,299 | 3,235,877 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 1,919,657 | (565,374) | 107,401 | 40,613 | (16,668) | 87,068 | (326,378) | 154,199 | 696,293 | (761,161) | 465,796 | 77,957 | 172,058 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 2,862,234 | (20,774,575) | (14,278,957) | (21,404,947) | 1,250,203 | 27,211,974 | (50,886,903) | (24,165,398) | 20,510,856 | 1,380,659 | 19,014,584 | (7,468,519) | (7,967,847) | |||||||||||||
| 期初現金及約當現金餘額 | 15,006,460 | 0 | 0 | 0 | 0 | 0 | 123,807,973 | 112,522,186 | 166,427,492 | 158,692,624 | 43,625,253 | 65,485,403 | 69,192,191 | |||||||||||||
| 期末現金及約當現金餘額 | 17,868,694 | (20,774,575) | (14,278,957) | (21,404,947) | 1,250,203 | 27,211,974 | 70,652,545 | 81,393,618 | 169,722,332 | 168,712,873 | 70,705,813 | 45,301,821 | 82,102,056 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 85,805,973 | 1.68% | 58,139,480 | 1.18% | 79,420,544 | 1.63% | 80,148,509 | 1.75% | 172,833,265 | 4.06% | 136,658,308 | 3.48% | 53,047,387 | 1.46% | 68,303,043 | 2.05% | 81,329,416 | 2.67% | 50,439,907 | 1.73% | 70,705,813 | 2.62% | 45,301,821 | 1.84% | 82,102,056 | 3.59% |
| 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 | 13,976,692 | (10,875,325) | (2,855,441) | 4,061,896 | 2,122,467 | 2,873,035 | 17,605,158 | 13,090,575 | 88,392,916 | 118,272,966 | ||||||||||||||||
| 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 | 8,346,718 | |||||||||||||||||||||||||
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 18,791,354 | (1,492,615) | 15,998,063 | 17,604,233 | 14,058,047 | 21,518,912 | 19,172,048 | 10,757,895 | 2,746,950 | 4,611,834 | 9,274,578 | 13,219,248 | 12,260,389 | |||||||||||||
| 本期稅前淨利（淨損） | 18,791,354 | -41.42% | (1,492,615) | 2.4% | 15,998,063 | 55.49% | 17,604,233 | -59.78% | 14,058,047 | -39.24% | 21,518,912 | 28.94% | 19,172,048 | -31.3% | 10,757,895 | -23.76% | 2,746,950 | -36.91% | 4,611,834 | 16.64% | 9,274,578 | 25.72% | 13,219,248 | 16.07% | 12,260,389 | 37.32% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,254,646 | -2.77% | 1,275,811 | -2.05% | 1,237,879 | 4.29% | 1,193,617 | -4.05% | 1,155,608 | -3.23% | 1,887,366 | 2.54% | 1,239,384 | -2.02% | 1,238,292 | -2.73% | 1,240,080 | -16.66% | 1,202,555 | 4.34% | 1,144,770 | 3.17% | 1,189,308 | 1.45% | 1,162,004 | 3.54% |
| 攤銷費用 | 414,579 | -0.91% | 386,233 | -0.62% | 374,384 | 1.3% | 375,651 | -1.28% | 331,029 | -0.92% | 324,412 | 0.44% | 296,170 | -0.48% | 250,768 | -0.55% | 263,665 | -3.54% | 285,096 | 1.03% | 276,461 | 0.77% | 220,455 | 0.27% | 236,684 | 0.72% |
| 呆帳費用提列（轉列收入）數 | 980,591 | -2.16% | 1,134,747 | -1.82% | 700,651 | 2.43% | 1,072,761 | -3.64% | 1,034,937 | -2.89% | 244,248 | 0.33% | 1,082,547 | -1.77% | 1,637,958 | -3.62% | 999,635 | -13.43% | 1,076,184 | 3.88% | 1,428,308 | 3.96% | 531,958 | 0.65% | 934,965 | 2.85% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 21,983,115 | -48.46% | 70,611,287 | -113.5% | 223,709,634 | 775.96% | (13,917,159) | 47.26% | (20,278,601) | 56.6% | (13,718,628) | -18.45% | 36,099,395 | -58.93% | (55,293,541) | 122.12% | (39,036,137) | 524.45% | 37,305,358 | 134.63% | 10,055,698 | 27.88% | 9,455,557 | 11.5% | (10,650,488) | -32.42% |
| 利息費用 | 15,648,202 | -34.49% | 12,812,105 | -20.59% | 5,223,509 | 18.12% | 3,855,020 | -13.09% | 4,958,175 | -13.84% | 5,847,018 | 7.86% | 4,532,071 | -7.4% | 3,976,713 | -8.78% | 3,874,009 | -52.05% | 4,695,934 | 16.95% | 4,494,687 | 12.46% | 4,188,701 | 5.09% | 3,826,884 | 11.65% |
| 利息收入 | (101,104,049) | 222.86% | (98,112,574) | 157.7% | (88,427,434) | -306.72% | (80,353,745) | 272.88% | (80,271,333) | 224.04% | (84,578,374) | -113.75% | (76,112,662) | 124.26% | ||||||||||||
| 股利收入 | (14,164,404) | 31.22% | (15,372,362) | 24.71% | (14,355,092) | -49.79% | (14,274,683) | 48.48% | (15,950,632) | 44.52% | (15,739,644) | -21.17% | (13,754,049) | 22.45% | ||||||||||||
| 各項保險負債淨變動 | 18,394,566 | -40.55% | 41,789,380 | -67.17% | 187,076,219 | 648.89% | 108,479,320 | -368.4% | 169,435,039 | -472.89% | 167,164,821 | 224.83% | 159,131,270 | -259.78% | 142,079,031 | -313.78% | 143,334,999 | -1925.71% | 135,359,440 | 488.49% | 122,065,042 | 338.47% | 75,685,065 | 92.01% | 73,094,156 | 222.5% |
| 股份基礎給付酬勞成本 | 529,857 | -1.17% | 0 | 0% | 40,702 | 0.14% | 190,725 | -0.65% | 64,693 | -0.18% | 40,117 | 0.05% | 10,272 | -0.02% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (92,331) | 0.2% | 173,165 | -0.28% | 211,554 | 0.73% | 129,343 | -0.44% | 120,525 | -0.34% | 58,136 | 0.08% | 306,951 | -0.5% | 0 | 0% | 169,811 | -2.28% | 156,271 | 0.56% | (69,326) | -0.19% | 1,684 | 0% | (2,063) | -0.01% |
| 採用覆蓋法重分類之損失（利益） | (4,706,684) | 10.38% | 9,996,629 | -16.07% | (56,252,142) | -195.12% | (12,157,596) | 41.29% | (8,083,090) | 22.56% | 18,908,991 | 25.43% | (5,588,564) | 9.12% | ||||||||||||
| 處分及報廢不動產及設備損失（利益） | (98,349) | 0.22% | 943 | 0% | 17,352 | 0.06% | (331) | 0% | (2,091) | 0.01% | 2,620 | 0% | (1,582) | 0% | ||||||||||||
| 處分投資性不動產損失（利益） | (125,662) | 0.28% | (5,027) | 0.01% | 501,691 | 1.74% | 0 | 0% | (38,108) | 0.08% | (16,510) | 0.22% | 0 | 0% | 41,145 | 0.11% | (7,654,757) | -9.31% | (13,818) | -0.04% | ||||||
| 處分無形資產損失（利益） | 9,311 | -0.02% | ||||||||||||||||||||||||
| 處分待出售資產損失（利益） | (9,979) | 0.02% | (31,420) | 0.05% | (52,254) | -0.18% | (80,338) | 0.27% | 0 | 0% | (705,030) | -2.54% | ||||||||||||||
| 處分投資損失（利益） | 2,868,407 | -6.32% | 2,395,267 | -3.85% | (6,068,201) | -21.05% | (20,052,519) | 68.1% | (32,535,423) | 90.81% | (9,602,588) | -12.91% | (15,514,978) | 25.33% | (14,589,423) | 32.22% | (9,679,577) | 130.05% | 956,992 | 3.45% | (13,554,757) | -37.59% | (7,012,324) | -8.53% | (18,455,460) | -56.18% |
| 金融資產減損損失 | 0 | 0% | 232,977 | -0.37% | 7,084,020 | 24.57% | 68,374 | -0.23% | 670,792 | -1.87% | (298,723) | -0.4% | 363,009 | -0.59% | 729 | 0% | 489,468 | -6.58% | 5,293 | 0.02% | 0 | 0% | 315,164 | 0.96% | ||
| 金融資產減損迴轉利益 | (1,271,887) | 2.8% | 0 | 0% | (20,081) | -0.06% | (89,928) | -0.11% | (162,979) | -0.5% | ||||||||||||||||
| 非金融資產減損損失 | 325,887 | -0.72% | 0 | 0% | 22,582 | 0.08% | 20,554 | -0.05% | ||||||||||||||||||
| 投資性不動產公允價值調整損失(利益) | (47,740) | 0.11% | 1,155,378 | -1.86% | 2,571,099 | 8.92% | (2,749,621) | 9.34% | (2,057,048) | 5.74% | ||||||||||||||||
| 其他項目 | (5,822) | 0.01% | (193,599) | 0.31% | (44,324) | -0.15% | 424 | 0% | (543) | 0% | 4,199 | 0.01% | ||||||||||||||
| 收益費損項目合計 | (59,217,746) | 130.53% | 28,248,940 | -45.41% | 263,571,829 | 914.23% | (28,220,757) | 95.84% | 18,592,677 | -51.89% | 70,543,971 | 94.88% | 92,089,234 | -150.34% | (273,329) | 0.6% | 30,418,108 | -408.67% | 114,400,746 | 412.85% | 67,498,048 | 187.16% | 24,269,939 | 29.51% | 358,395 | 1.09% |
| 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 | (3,405,457) | 7.51% | (619,659) | 1% | (1,627,547) | -5.65% | (3,496,041) | 11.87% | (2,252,697) | 6.29% | (1,111,212) | -1.49% | (1,348,434) | 2.2% | ||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | 21,202,485 | -46.74% | 35,881,861 | -57.68% | 116,538,030 | 404.22% | 80,789,945 | -274.36% | (37,777,575) | 105.44% | (9,273,288) | -12.47% | (44,057,111) | 71.92% | (18,793,202) | 41.5% | 16,651,961 | -223.72% | (26,035,733) | -93.96% | (12,801,205) | -35.5% | ||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | 16,519,178 | -36.41% | 20,472,610 | -32.91% | (30,981,907) | -107.46% | (10,871,400) | 36.92% | (136,091,952) | 379.83% | 39,206,983 | 52.73% | 229,209,962 | -374.19% | ||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | (46,571,035) | 102.66% | (73,087,072) | 117.48% | (298,679,350) | -1036% | (213,481,261) | 724.99% | 39,350,118 | -109.83% | (78,474,390) | -105.54% | (378,238,608) | 617.48% | ||||||||||||
| 附賣回票券及債券投資（增加）減少 | (432,843) | 0.95% | (5,166,672) | 8.3% | 1,568,434 | 5.44% | 13,821,172 | -46.94% | (11,357,528) | 31.7% | (14,910,975) | -20.05% | (9,267,460) | 15.13% | (1,412,408) | 3.12% | (13,092,007) | 175.89% | 1,650,967 | 5.96% | (4,891,398) | -13.56% | ||||
| 應收款項（增加）減少 | (24,284,981) | 53.53% | (12,040,858) | 19.35% | 11,888,002 | 41.23% | (1,054,987) | 3.58% | (8,079,809) | 22.55% | (36,136,682) | -48.6% | (20,816,641) | 33.98% | (1,819,306) | 4.02% | 2,400,829 | -32.26% | 5,991,281 | 21.62% | (7,549,606) | -20.93% | ||||
| 貼現及放款（增加）減少 | (31,330,673) | 69.06% | (17,336,768) | 27.87% | (29,131,285) | -101.04% | (46,998,056) | 159.61% | (19,938,907) | 55.65% | (10,306,999) | -13.86% | (16,418,119) | 26.8% | ||||||||||||
| 其他金融資產（增加）減少 | (2,914,162) | 6.42% | 2,633,635 | -4.23% | (369,661) | -1.28% | (1,553,137) | 5.27% | (1,654,078) | 4.62% | 297,259 | 0.4% | (1,521,958) | 2.48% | 78,872,277 | -174.19% | 157,307,647 | -2113.44% | (152,787,329) | -551.38% | (18,987,600) | -52.65% | (24,712) | -0.03% | 51,868 | 0.16% |
| 其他資產（增加）減少 | (2,984,225) | 6.58% | 1,759,105 | -2.83% | 8,023,125 | 27.83% | (5,587,809) | 18.98% | (6,480,404) | 18.09% | (229,098) | -0.31% | (1,687,669) | 2.76% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (74,201,713) | 163.56% | (47,503,818) | 76.36% | (222,772,159) | -772.71% | (188,431,574) | 639.92% | (184,282,832) | 514.33% | (110,938,402) | -149.21% | (244,146,038) | 398.57% | (140,707,218) | 310.75% | (50,680,592) | 680.9% | (154,698,464) | -558.28% | (126,416,684) | -350.53% | (26,608,519) | -32.35% | (49,481,019) | -150.62% |
| 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） | 8,075,066 | -17.8% | 13,735,582 | -22.08% | 2,727,307 | 9.46% | (701,239) | 2.38% | (6,992,756) | 19.52% | 3,346,810 | 4.5% | 1,492,172 | -2.44% | ||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | (55,121,411) | 121.5% | (97,835,761) | 157.26% | (97,639,818) | -338.67% | (8,756,765) | 29.74% | (8,498,202) | 23.72% | (34,503,084) | -46.4% | (44,098,060) | 71.99% | (1,995,201) | 4.41% | (11,508,547) | 154.62% | ||||||||
| 應付款項增加（減少） | 11,721,517 | -25.84% | 3,310,184 | -5.32% | (11,104,466) | -38.52% | 6,528,643 | -22.17% | 1,861,244 | -5.19% | 7,051,005 | 9.48% | 23,103,716 | -37.72% | 16,942,443 | -37.42% | 4,298,810 | -57.75% | 3,270,885 | 11.8% | 95,822 | 0.27% | ||||
| 存款及匯款增加（減少） | 5,604,942 | -12.36% | (51,030,452) | 82.02% | (1,101,959) | -3.82% | 97,045,228 | -329.57% | 52,880,792 | -147.59% | 39,275,138 | 52.82% | 12,012,079 | -19.61% | ||||||||||||
| 員工福利負債準備增加（減少） | (7,959) | 0.02% | (17,245) | 0.03% | (194,607) | -0.68% | 5,480 | -0.02% | (418) | 0% | (1,128,469) | -1.52% | (827,908) | 1.35% | (829,544) | 1.83% | (2,330,602) | 31.31% | (1,096,920) | -3.96% | (223,181) | -0.62% | ||||
| 其他金融負債增加（減少） | 16,158,836 | -35.62% | 8,666,782 | -13.93% | 10,908,544 | 37.84% | 12,259,145 | -41.63% | 468,668 | -1.31% | (113,574) | -0.15% | 4,338,428 | -7.08% | 152,107 | -0.34% | 1,789,253 | -24.04% | 4,405,578 | 15.9% | 4,109,790 | 11.4% | 1,043,478 | 1.27% | 995,641 | 3.03% |
| 其他負債增加（減少） | 2,829,558 | -6.24% | (219,838) | 0.35% | (9,271,230) | -32.16% | (7,605,283) | 25.83% | 1,576,669 | -4.4% | (776,460) | -1.04% | 2,952,598 | -4.82% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (10,739,451) | 23.67% | (123,390,748) | 198.33% | (105,676,229) | -366.55% | 98,775,209 | -335.44% | 41,295,997 | -115.26% | 13,151,366 | 17.69% | (1,026,975) | 1.68% | 16,419,338 | -36.26% | (49,048,810) | 658.97% | 9,861,485 | 35.59% | 37,583,185 | 104.21% | 29,777,996 | 36.2% | 35,244,537 | 107.29% |
| 與營業活動相關之資產及負債之淨變動合計 | (84,941,164) | 187.24% | (170,894,566) | 274.69% | (328,448,388) | -1139.26% | (89,656,365) | 304.47% | (142,986,835) | 399.08% | (97,787,036) | -131.52% | (245,173,013) | 400.25% | (124,287,880) | 274.49% | (99,729,402) | 1339.87% | (144,836,979) | -522.69% | (88,833,499) | -246.32% | 3,169,477 | 3.85% | (14,236,482) | -43.34% |
| 調整項目合計 | (144,158,910) | 317.77% | (142,645,626) | 229.28% | (64,876,559) | -225.03% | (117,877,122) | 400.31% | (124,394,158) | 347.18% | (27,243,065) | -36.64% | (153,083,779) | 249.91% | (124,561,209) | 275.09% | (69,311,294) | 931.2% | (30,436,233) | -109.84% | (21,335,451) | -59.16% | 27,439,416 | 33.36% | (13,878,087) | -42.25% |
| 營運產生之現金流入（流出） | (125,367,556) | 276.35% | (144,138,241) | 231.68% | (48,878,496) | -169.54% | (100,272,889) | 340.53% | (110,336,111) | 307.95% | (5,724,153) | -7.7% | (133,911,731) | 218.61% | (113,803,314) | 251.33% | (66,564,344) | 894.3% | (25,824,399) | -93.2% | (12,060,873) | -33.44% | 40,658,664 | 49.43% | (1,617,698) | -4.92% |
| 收取之利息 | 81,575,983 | -179.82% | 78,833,938 | -126.71% | 69,329,559 | 240.48% | 62,389,699 | -211.88% | 65,334,540 | -182.35% | 71,129,896 | 95.67% | 64,121,323 | -104.68% | 62,839,141 | -138.78% | 56,980,232 | -765.53% | 50,470,627 | 182.14% | 44,889,090 | 124.47% | 39,107,862 | 47.54% | 32,283,058 | 98.27% |
| 收取之股利 | 14,064,173 | -31% | 15,332,907 | -24.65% | 14,164,848 | 49.13% | 14,186,596 | -48.18% | 15,472,920 | -43.18% | 15,291,003 | 20.57% | 13,657,819 | -22.3% | 10,252,027 | -22.64% | 7,268,408 | -97.65% | 7,950,678 | 28.69% | 8,506,433 | 23.59% | 7,306,111 | 8.88% | 6,984,150 | 21.26% |
| 支付之利息 | (14,711,125) | 32.43% | (11,404,763) | 18.33% | (4,320,878) | -14.99% | (3,467,437) | 11.78% | (4,937,161) | 13.78% | (5,383,628) | -7.24% | (3,957,286) | 6.46% | (3,371,359) | 7.45% | (3,667,558) | 49.27% | (4,442,102) | -16.03% | (4,923,764) | -13.65% | (3,310,791) | -4.03% | (2,680,310) | -8.16% |
| 退還（支付）之所得稅 | (927,098) | 2.04% | (837,481) | 1.35% | (1,464,961) | -5.08% | (2,282,257) | 7.75% | (1,363,647) | 3.81% | (960,444) | -1.29% | (1,165,300) | 1.9% | (1,196,154) | 2.64% | (1,459,953) | 19.61% | (444,955) | -1.61% | (346,877) | -0.96% | (1,507,196) | -1.83% | (2,118,470) | -6.45% |
| 營業活動之淨現金流入（流出） | (45,365,623) | 100% | (62,213,640) | 100% | 28,830,072 | 100% | (29,446,288) | 100% | (35,829,459) | 100% | 74,352,674 | 100% | (61,255,175) | 100% | (45,279,659) | 100% | (7,443,215) | 100% | 27,709,849 | 100% | 36,064,009 | 100% | 82,254,650 | 100% | 32,850,730 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (320,000) | 6.92% | (251,400) | 0.48% | (616,250) | 4.46% | 44,865 | -1.17% | ||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 50,100 | -1.08% | (1,060,000) | 27.55% | 0 | 0% | 2,789 | 0.03% | 0 | 0% | 95,296 | -1.29% | 40,950 | -0.04% | 15,166 | -0.05% | ||||||||
| 處分待出售資產 | 1,162,929 | 141.15% | 844,210 | -18.26% | 458,194 | -0.88% | 3,885,103 | -28.11% | ||||||||||||||||||
| 取得不動產及設備 | (555,200) | -67.39% | (824,818) | 17.84% | (921,354) | 1.77% | (9,772,084) | 70.71% | (1,368,840) | 35.58% | (1,232,098) | 53.93% | (820,501) | 6.53% | (1,374,453) | 38.57% | (797,251) | -9.64% | (2,227,490) | 32.52% | (835,322) | 11.34% | (508,713) | 0.51% | (588,442) | 1.81% |
| 處分不動產及設備 | 156,503 | 19% | 1,560 | -0.03% | 23,382 | -0.04% | 1,820 | -0.01% | 5,287 | -0.14% | 5,543 | -0.24% | 4,542 | -0.04% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (3,143,575) | 67.99% | (49,976,233) | 95.74% | (4,010,923) | 29.02% | (7,857,578) | 62.57% | (1,254,528) | 35.2% | 8,654,865 | 104.6% | (5,927,205) | 86.53% | (3,955,450) | 53.72% | (623,663) | 0.63% | 747,888 | -2.3% | ||||
| 存出保證金減少 | 1,654,532 | 200.82% | (117,292) | 3.05% | 3,098,183 | -135.61% | ||||||||||||||||||||
| 取得無形資產 | (245,325) | -29.78% | (261,521) | 5.66% | (198,324) | 0.38% | (196,277) | 1.42% | (184,242) | 4.79% | (230,600) | 10.09% | (141,043) | 1.12% | (245,341) | 6.88% | (71,206) | -0.86% | (50,746) | 0.74% | (110,612) | 1.5% | (124,635) | 0.13% | (84,254) | 0.26% |
| 取得使用權資產 | (234,455) | -28.46% | 0 | 0% | (956,871) | 1.83% | (91,767) | 0.66% | ||||||||||||||||||
| 取得投資性不動產 | (1,505,477) | -182.73% | (983,207) | 21.27% | (281,441) | 0.54% | (7,810,779) | 56.52% | (1,173,490) | 30.5% | (3,691,873) | 161.59% | (1,961,999) | 15.62% | ||||||||||||
| 處分投資性不動產 | 466,518 | 56.62% | 30,541 | -0.66% | 47,443 | -0.09% | 980,390 | -7.09% | 0 | 0% | ||||||||||||||||
| 其他資產增加 | (76,132) | -9.24% | (16,816) | 0.36% | (142,930) | 0.27% | (179,106) | 5.03% | 785,147 | 9.49% | 44,396 | -0.65% | (3,464,693) | 47.05% | (1,360,970) | 1.37% | 1,364,403 | -4.19% | ||||||||
| 投資活動之淨現金流入（流出） | 823,893 | 100% | (4,623,526) | 100% | (52,199,534) | 100% | (13,819,427) | 100% | (3,847,107) | 100% | (2,284,672) | 100% | (12,558,918) | 100% | (3,563,610) | 100% | 8,274,172 | 100% | (6,850,027) | 100% | (7,363,174) | 100% | (99,453,420) | 100% | (32,534,506) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 585,633 | 1.86% | 0 | 0% | 2,177,929 | -132.34% | 903,689 | 27.61% | 1,042,374 | 14.46% | 63,279 | 0.54% | ||||||||||||||
| 短期借款減少 | 0 | 0% | (1,391,962) | -5.34% | ||||||||||||||||||||||
| 應付商業本票增加 | 12,246,210 | 38.8% | 8,606,353 | 33.01% | 0 | 0% | 7,797,385 | 238.19% | 0 | 0% | (1,000,035) | -4.77% | 3,299,849 | 20.67% | 700,038 | 57.26% | (2,199,293) | 19.88% | (3,598,394) | 217.26% | 2,948,836 | -88.95% | 550,002 | 4.43% | ||
| 發行公司債 | 7,500,000 | 23.76% | 4,999,300 | 19.17% | 5,000,000 | -303.82% | 0 | 0% | 3,000,000 | 41.61% | 0 | 0% | 6,000,000 | 28.62% | 9,000,000 | 56.39% | 3,000,000 | 245.4% | 3,000,000 | -27.12% | 5,000,000 | -301.88% | 0 | 0% | 5,000,000 | 40.31% |
| 發行金融債券 | 2,500,000 | 7.92% | 2,200,000 | 8.44% | 2,800,000 | -170.14% | 1,000,000 | 30.55% | 3,000,000 | 41.61% | 4,500,000 | 38.74% | 5,000,000 | 23.85% | 0 | 0% | 2,500,000 | -150.94% | ||||||||
| 償還金融債券 | 0 | 0% | (800,000) | -3.07% | 0 | 0% | (1,500,000) | -45.82% | (6,000,000) | -83.22% | (2,500,000) | -21.52% | ||||||||||||||
| 舉借長期借款 | 0 | 0% | 2,000,000 | 7.67% | ||||||||||||||||||||||
| 附買回票券及債券負債增加 | 0 | 0% | 16,007,782 | 61.4% | 0 | 0% | ||||||||||||||||||||
| 附買回票券及債券負債減少 | (293,929) | -0.93% | 0 | 0% | (1,295,070) | 78.69% | 1,708,969 | 52.2% | (2,004,659) | -27.81% | 7,421,305 | 63.9% | 16,536,873 | 78.89% | 6,343,545 | 39.74% | (3,285,897) | -268.78% | (1,156,116) | 10.45% | 340,859 | -20.58% | (11,597,514) | 349.82% | 10,747,430 | 86.65% |
| 存入保證金減少 | (4,291,238) | -13.6% | (4,676,191) | -17.93% | (480,312) | 29.19% | (8,709,004) | -266.04% | 383,802 | 5.32% | (1,154,216) | -9.94% | (1,403,864) | -6.7% | 2,333,803 | 14.62% | 402,885 | 32.96% | (266,453) | 2.41% | (1,208,379) | 72.96% | 30,375 | -0.92% | 1,112,631 | 8.97% |
| 租賃本金償還 | (441,310) | -1.4% | (794,939) | -3.05% | (725,668) | 44.1% | (599,964) | -18.33% | (585,536) | -8.12% | (569,518) | -4.9% | ||||||||||||||
| 現金增資 | 13,835,706 | 43.83% | 0 | 0% | 12,009,618 | -729.76% | 8,177,950 | 249.81% | 13,225,640 | 183.45% | 6,299,000 | 54.23% | 0 | 0% | 6,500,000 | -196.06% | 0 | 0% | ||||||||
| 非控制權益變動 | (76,962) | -0.24% | (76,962) | -0.3% | (69,965) | 4.25% | (69,965) | -2.14% | (69,964) | -0.97% | 0 | 0% | 68,016 | 0.32% | (245,098) | -1.54% | (425,032) | -34.77% | (533,640) | 4.82% | (440,072) | 26.57% | (344,125) | 10.38% | (310,461) | -2.5% |
| 籌資活動之淨現金流入（流出） | 31,564,110 | 100% | 26,073,381 | 100% | (1,645,687) | 100% | 3,273,613 | 100% | 7,209,410 | 100% | 11,614,665 | 100% | 20,960,788 | 100% | 15,960,820 | 100% | 1,222,518 | 100% | (11,062,018) | 100% | (1,656,285) | 100% | (3,315,316) | 100% | 12,403,287 | 100% |
| 匯率變動對現金及約當現金之影響 | (2,915,794) | (682,529) | (46,272) | (28,134) | 229,922 | (90,093) | (302,123) | 1,753,881 | 1,241,365 | 222,445 | 36,010 | 330,504 | 190,354 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (15,893,414) | (41,446,314) | (25,061,421) | (40,020,236) | (32,237,234) | 83,592,574 | (53,155,428) | (31,128,568) | 3,294,840 | 10,020,249 | 27,080,560 | (20,183,582) | 12,909,865 | |||||||||||||
| 期初現金及約當現金餘額 | 154,781,354 | 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 | 138,887,940 | 91,182,006 | 102,304,903 | 116,066,331 | 201,416,068 | 155,218,221 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 85,805,973 | 58,139,480 | 79,420,544 | 80,148,509 | 172,833,265 | 136,658,308 | 53,047,387 | 68,303,043 | 81,329,416 | 50,439,907 | 70,705,813 | 45,301,821 | 82,102,056 | |||||||||||||
| 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 | 43,547,808 | 33,042,526 | 22,884,359 | 35,917,822 | 28,582,803 | 18,559,913 | ||||||||||||||||||||
| 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 | 9,534,159 | |||||||||||||||||||||||||
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