2888
11.35
TWD+0.05 (0.44%)
2025.05.12收盤
新光金－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） | 590,193 | (11,215,133) | (11,292,823) | 837,474 | (5,565,996) | (6,228,476) | (8,137,332) | (581,959) | 2,380,494 | 3,496,029 | 1,090,562 | (534,646) | (569,425) | |||||||||||||
| 本期稅前淨利（淨損） | 590,193 | (11,215,133) | (11,292,823) | 837,474 | (5,565,996) | (6,228,476) | (8,137,332) | (581,959) | 2,380,494 | 3,496,029 | 1,090,562 | (534,646) | (569,425) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 409,579 | 429,272 | 428,563 | 377,311 | 396,991 | 667,356 | 428,429 | 414,739 | 406,255 | 376,919 | 390,872 | 381,904 | 388,898 | |||||||||||||
| 攤銷費用 | 143,850 | 133,138 | 132,633 | 126,378 | 119,998 | 108,000 | 107,169 | 90,493 | 79,004 | 93,842 | 92,182 | 82,001 | 75,183 | |||||||||||||
| 呆帳費用提列（轉列收入）數 | 357,812 | 191,271 | 487,457 | 410,832 | 398,438 | 232,504 | 469,453 | 497,599 | 415,677 | 676,988 | 478,424 | 241,399 | 493,756 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 55,681,913 | (68,076,039) | (41,641,641) | (13,956,158) | (32,923,177) | (34,555,859) | 35,067,745 | (12,210,922) | 28,686,736 | (954,382) | 21,630,697 | 2,908,954 | (3,650,621) | |||||||||||||
| 利息費用 | 5,366,400 | 4,803,203 | 3,590,953 | 1,277,474 | 1,349,214 | 1,931,849 | 1,787,303 | 1,386,529 | 1,246,379 | 1,477,595 | 1,528,972 | 1,417,077 | 1,345,501 | |||||||||||||
| 利息收入 | (34,239,643) | (33,339,817) | (32,362,740) | (27,756,329) | (26,321,674) | (28,402,264) | (27,659,777) | |||||||||||||||||||
| 股利收入 | (1,999,391) | (1,849,940) | (1,717,657) | (1,849,101) | (2,161,259) | (1,551,197) | (976,022) | |||||||||||||||||||
| 各項保險負債淨變動 | 23,095,247 | (46,080,452) | (30,152,433) | 33,920,708 | 45,572,516 | 54,648,845 | 61,920,268 | 42,675,105 | 51,923,581 | 40,579,031 | 36,722,778 | 37,838,403 | 24,947,171 | |||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0 | 0 | 0 | 0 | (1,890) | 0 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 233,513 | 10,857 | 72,284 | 85,497 | 71,157 | 69,511 | 24,692 | 0 | (225,215) | 53,979 | (37,741) | 4,285 | (320) | |||||||||||||
| 採用覆蓋法重分類之損失（利益） | (4,748,631) | 16,358,369 | 5,672,109 | 5,983,481 | 12,661,152 | 2,529,821 | (18,929,948) | |||||||||||||||||||
| 處分及報廢不動產及設備損失（利益） | (104,484) | (146,838) | (127,656) | 171 | 32 | (1,362) | (1,395) | |||||||||||||||||||
| 處分投資性不動產損失（利益） | (11,064) | (35,521) | (195,676) | 0 | 8,672 | 10,705 | 0 | 0 | (24,355) | 2,779 | ||||||||||||||||
| 處分無形資產損失（利益） | 0 | |||||||||||||||||||||||||
| 處分待出售資產損失（利益） | 4,487 | (14,205) | (28,745) | 0 | 0 | (8,001,495) | ||||||||||||||||||||
| 處分投資損失（利益） | 684,713 | 1,123,446 | 317,952 | (7,038,985) | (5,720,055) | (1,642,980) | (63,878) | (5,130,503) | (3,919,800) | 2,560,313 | 265,274 | (769,630) | (2,801,197) | |||||||||||||
| 金融資產減損迴轉利益 | 304,507 | 0 | 0 | (1) | 0 | |||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0 | 0 | |||||||||||||||||||||||
| 投資性不動產公允價值調整損失(利益) | (2,721,539) | (6,031,305) | 3,688,490 | (56,898) | (106,019) | |||||||||||||||||||||
| 其他項目 | 34,526 | 15,699 | (833,074) | 54,737 | 10,133 | 600 | ||||||||||||||||||||
| 收益費損項目合計 | 42,491,795 | (133,450,663) | (94,177,914) | (8,107,480) | (7,264,072) | (5,976,362) | 52,329,353 | 3,101,629 | 55,932,869 | 15,308,870 | 42,497,444 | 25,784,021 | 5,803,870 | |||||||||||||
| 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 | (1,179,535) | (94,296) | (724,371) | (180,646) | (259,356) | (62,636) | 86,596 | |||||||||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | 14,061,179 | 15,837,988 | (594,766) | 19,713,989 | (10,125,853) | 3,711,369 | (19,178,093) | 18,779,018 | 21,301,705 | (49,747,369) | (3,635,220) | (39,197,541) | (21,281,701) | |||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (4,032,738) | 21,150,363 | 2,610,285 | 6,893,754 | 3,461,648 | 15,681,465 | (2,562,349) | |||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | (54,952,522) | 123,648,096 | 72,566,470 | (51,202,211) | (60,767,351) | 22,672,350 | (25,706,558) | |||||||||||||||||||
| 附賣回票券及債券投資（增加）減少 | 232,099 | (5,923,348) | (638,159) | 1,776,925 | (451,796) | 13,831,460 | 9,110,537 | 7,395,892 | 6,432,397 | (2,892,311) | 360,154 | 1,151,762 | 15,885,970 | |||||||||||||
| 應收款項（增加）減少 | 7,257,404 | (12,192,681) | 7,019,757 | 3,649,351 | (10,273,725) | 39,057,517 | 15,176,832 | 17,129,906 | (20,291,350) | 4,453,572 | 1,479,886 | (197,113) | (4,721,264) | |||||||||||||
| 貼現及放款（增加）減少 | (3,873,870) | (39,064,687) | (10,684,718) | (24,544,778) | (18,262,949) | (19,192,218) | (12,762,305) | |||||||||||||||||||
| 其他金融資產（增加）減少 | (362,166) | (449,528) | (776,190) | (742,237) | (631,514) | 228,189 | (1,017,481) | 28,260,241 | 13,575,011 | (37,655,670) | (59,999,101) | (117,393) | (181,391) | |||||||||||||
| 其他資產（增加）減少 | 621,293 | (34,747) | (237,486) | (4,487,236) | 4,136,130 | (1,399,641) | 961,732 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (42,228,856) | 102,877,160 | 68,540,822 | (49,123,089) | (93,174,766) | 74,527,855 | (35,891,089) | 8,090,085 | (167,287,342) | (65,456,779) | (98,737,911) | (40,780,861) | (37,551,061) | |||||||||||||
| 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） | 5,564,129 | (13,214,212) | (8,000,109) | 1,649,366 | 3,147,492 | (3,558,059) | 3,341,706 | |||||||||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | (29,710,399) | (29,928,843) | (27,528,854) | (6,341,716) | 1,902,609 | (2,406,335) | (22,828,320) | (1,684,709) | 174,522 | |||||||||||||||||
| 應付款項增加（減少） | (8,530,099) | 7,828,511 | (5,251,741) | (6,721,886) | 13,028,623 | (16,527,536) | (8,371,207) | (14,611,413) | (6,318,166) | (11,790,986) | 8,030,140 | (1,423,672) | 6,157,597 | |||||||||||||
| 存款及匯款增加（減少） | 26,362,707 | 64,959,651 | 52,128,923 | 55,544,470 | 14,650,031 | 9,431,929 | ||||||||||||||||||||
| 員工福利負債準備增加（減少） | 555,386 | (31,447) | 37,092 | 757,071 | 130,264 | 807,226 | (69,353) | (318,311) | (168,288) | (67,810) | (810,960) | (938,067) | (848,725) | |||||||||||||
| 其他金融負債增加（減少） | (105,512) | 2,273,913 | 1,969,513 | 45,036 | (109,558) | (2,378,145) | (1,845,627) | (1,787,293) | 189,966 | (731,210) | 1,549,642 | 1,634,984 | (1,131,988) | |||||||||||||
| 其他負債增加（減少） | (1,054,342) | 361,397 | (524,156) | 8,238,593 | (3,186,507) | (1,024,407) | 1,302,723 | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (6,918,130) | 32,248,970 | 12,830,668 | 53,170,934 | 29,562,954 | (50,099) | (19,038,149) | 11,085,766 | 48,403,346 | (5,506,560) | 33,776,255 | 33,548,799 | 33,418,418 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (49,146,986) | 135,126,130 | 81,371,490 | 4,047,845 | (63,611,812) | 74,477,756 | (54,929,238) | 19,175,851 | (118,883,996) | (70,963,339) | (64,961,656) | (7,232,062) | (4,132,643) | |||||||||||||
| 調整項目合計 | (6,655,191) | 1,675,467 | (12,806,424) | (4,059,635) | (70,875,884) | 68,501,394 | (2,599,885) | 22,277,480 | (62,951,127) | (55,654,469) | (22,464,212) | 18,551,959 | 1,671,227 | |||||||||||||
| 營運產生之現金流入（流出） | (6,064,998) | (9,539,666) | (24,099,247) | (3,222,161) | (76,441,880) | 62,272,918 | (10,737,217) | 21,695,521 | (60,570,633) | (52,158,440) | (21,373,650) | 18,017,313 | 1,101,802 | |||||||||||||
| 收取之利息 | 25,971,133 | 27,294,316 | 25,421,499 | 20,534,458 | 18,305,660 | 21,374,344 | 20,566,649 | 17,343,946 | 14,852,503 | 16,204,016 | 13,289,485 | 12,374,550 | 14,201,742 | |||||||||||||
| 收取之股利 | 2,114,068 | 1,867,868 | 1,710,670 | 1,942,849 | 2,164,873 | 1,567,764 | 891,492 | 539,190 | 843,627 | 899,892 | 311,264 | 393,106 | 489,619 | |||||||||||||
| 支付之利息 | (6,859,732) | (5,961,211) | (3,891,365) | (1,819,687) | (1,886,471) | (2,444,536) | (2,208,530) | (1,189,218) | (1,484,130) | (1,730,489) | (1,912,312) | (2,729,328) | (2,569,115) | |||||||||||||
| 退還（支付）之所得稅 | (404,498) | 501,450 | (338,634) | 471,173 | (228,307) | 640,916 | 594,590 | 1,141,391 | (316,592) | (684,681) | ||||||||||||||||
| 營業活動之淨現金流入（流出） | 14,755,973 | 14,162,757 | (1,197,077) | 17,906,632 | (58,086,125) | 83,411,406 | 9,106,984 | 39,530,830 | (46,675,225) | (37,469,702) | (9,991,258) | 28,613,289 | 12,952,764 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | (78,750) | 0 | (19,800) | (451,499) | (1,104,865) | |||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | ||||||||||||||||||
| 處分待出售資產 | 488,600 | 287,886 | 202,214 | 0 | ||||||||||||||||||||||
| 取得不動產及設備 | (398,831) | (297,572) | (413,344) | (348,824) | (312,508) | (781,921) | (434,716) | (290,514) | (589,109) | (320,970) | (310,165) | (276,277) | (447,129) | |||||||||||||
| 處分不動產及設備 | 131,092 | 232,627 | 151,510 | 2,089 | 983 | 2,064 | 4,532 | |||||||||||||||||||
| 存出保證金增加 | (2,300,582) | 3,143,575 | 38,785,621 | 4,010,923 | (718,541) | 1,741,888 | (3,057,485) | (173,664) | 67,044 | |||||||||||||||||
| 存出保證金減少 | (1,654,532) | 117,292 | 1,141,980 | |||||||||||||||||||||||
| 取得無形資產 | (179,229) | (134,385) | (151,170) | (141,323) | (53,745) | (81,192) | (64,064) | (41,469) | (85,824) | (39,723) | (62,806) | (71,030) | (73,263) | |||||||||||||
| 取得使用權資產 | 653 | 0 | (160,141) | (101,720) | ||||||||||||||||||||||
| 取得投資性不動產 | (1,175,674) | (529,365) | (260,825) | (550,298) | (826,077) | (1,357,272) | (1,672,056) | |||||||||||||||||||
| 處分投資性不動產 | 90,624 | 81,443 | 273,250 | 0 | 0 | |||||||||||||||||||||
| 其他資產增加 | (63,228) | (70,549) | (28,737) | 9,324 | (552,906) | (2,093,259) | (65,021) | (362,163) | 11,847 | |||||||||||||||||
| 投資活動之淨現金流入（流出） | (5,139,857) | 10,549,042 | 38,378,578 | (1,160,599) | (2,646,985) | (1,238,502) | 1,172,449 | 2,920,740 | (2,177,578) | 19,378,199 | (3,418,470) | (26,833,131) | (34,802,911) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (511,551) | (1,710,731) | ||||||||||||||||||||||||
| 應付商業本票增加 | (756,689) | 2,131,452 | 0 | 803,890 | 0 | (499,901) | (1,799,913) | (1,999,849) | 1,299,811 | (1,799,362) | 99,344 | 649,454 | ||||||||||||||
| 發行公司債 | 800,000 | 13,000,000 | 0 | 0 | 0 | 0 | 5,000,000 | 0 | 13,000,000 | 0 | 0 | 0 | 5,000,000 | |||||||||||||
| 發行金融債券 | 0 | 0 | 0 | 0 | 5,000,000 | 0 | 0 | 0 | 2,500,000 | |||||||||||||||||
| 償還金融債券 | (2,500,000) | 0 | (3,000,000) | 0 | 0 | (1,000,000) | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | ||||||||||||||||||||||||
| 附買回票券及債券負債增加 | 238,422 | 2,029,407 | ||||||||||||||||||||||||
| 存入保證金減少 | (10,866,392) | 480,312 | 1,971,926 | 6,036,259 | 184,581 | (418,857) | (412,689) | 144,781 | 609,643 | (69,953) | (1,143,562) | |||||||||||||||
| 租賃本金償還 | (938,452) | (930,743) | (727,032) | (98,590) | (92,094) | (224,688) | ||||||||||||||||||||
| 現金增資 | 0 | 0 | 0 | 0 | 0 | (22,138) | 0 | 0 | 0 | |||||||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (116,043) | (251,782) | (10,735) | 0 | (221) | |||||||||||||
| 籌資活動之淨現金流入（流出） | (15,133,969) | 22,956,377 | (6,929,381) | (5,466,005) | 15,640,785 | (3,942,531) | (9,215,863) | (287,350) | (7,595,116) | 16,316,105 | 3,997,830 | (3,351,837) | 5,198,563 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (2,564,621) | 924,712 | 71,297 | 19,965 | (237,176) | 204,708 | (90,468) | 250,135 | (752,227) | (509,983) | (457,872) | (104,889) | 34,931 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (8,082,474) | 48,592,888 | 30,323,417 | 11,299,993 | (45,329,501) | 78,435,081 | 973,102 | 42,414,355 | (57,200,146) | (2,285,381) | (9,869,770) | (1,676,568) | (16,616,653) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 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 | (8,082,474) | 48,592,888 | 30,323,417 | 11,299,993 | (45,329,501) | 78,435,081 | 71,625,647 | 123,807,973 | 112,522,186 | 166,427,492 | 60,836,043 | 43,625,253 | 65,485,403 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 74,235,966 | 1.44% | 96,287,188 | 1.94% | 99,630,609 | 2.05% | 85,239,730 | 1.82% | 127,052,114 | 2.92% | 201,897,933 | 5.07% | 51,679,250 | 1.42% | 104,540,929 | 3.09% | 48,594,815 | 1.54% | 38,017,870 | 1.28% | 60,836,043 | 2.17% | 43,625,253 | 1.72% | 65,485,403 | 2.79% |
| 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 | 4,939,308 | 9,845,180 | 10,113,352 | 6,208,772 | 451,650 | 13,195,456 | 19,946,397 | 19,267,044 | 63,927,371 | 128,409,622 | ||||||||||||||||
| 符合國際會計準則第七號現金及約當現金定義之附賣回票券及債券投資 | (1,451,775) | |||||||||||||||||||||||||
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） | 19,381,547 | (12,707,748) | 4,705,240 | 18,441,707 | 8,492,051 | 15,290,436 | 11,034,716 | 10,175,936 | 5,127,444 | 8,107,863 | 10,365,140 | 12,684,602 | 11,690,964 | |||||||||||||
| 本期稅前淨利（淨損） | 19,381,547 | -63.32% | (12,707,748) | 26.45% | 4,705,240 | 17.03% | 18,441,707 | -159.81% | 8,492,051 | -9.04% | 15,290,436 | 9.69% | 11,034,716 | -21.16% | 10,175,936 | -177.01% | 5,127,444 | -9.47% | 8,107,863 | -83.07% | 10,365,140 | 39.75% | 12,684,602 | 11.44% | 11,690,964 | 25.52% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,664,225 | -5.44% | 1,705,083 | -3.55% | 1,666,442 | 6.03% | 1,570,928 | -13.61% | 1,552,599 | -1.65% | 2,554,722 | 1.62% | 1,667,813 | -3.2% | 1,653,031 | -28.75% | 1,646,335 | -3.04% | 1,579,474 | -16.18% | 1,535,642 | 5.89% | 1,571,212 | 1.42% | 1,550,902 | 3.39% |
| 攤銷費用 | 558,429 | -1.82% | 519,371 | -1.08% | 507,017 | 1.83% | 502,029 | -4.35% | 451,027 | -0.48% | 432,412 | 0.27% | 403,339 | -0.77% | 341,261 | -5.94% | 342,669 | -0.63% | 378,938 | -3.88% | 368,643 | 1.41% | 302,456 | 0.27% | 311,867 | 0.68% |
| 呆帳費用提列（轉列收入）數 | 1,338,403 | -4.37% | 1,326,018 | -2.76% | 1,188,108 | 4.3% | 1,483,593 | -12.86% | 1,433,375 | -1.53% | 476,752 | 0.3% | 1,552,000 | -2.98% | 2,135,557 | -37.15% | 1,415,312 | -2.62% | 1,753,172 | -17.96% | 1,906,732 | 7.31% | 773,357 | 0.7% | 1,428,721 | 3.12% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 77,665,028 | -253.73% | 2,535,248 | -5.28% | 182,067,993 | 658.88% | (27,873,317) | 241.54% | (53,201,778) | 56.65% | (48,274,487) | -30.6% | 71,167,140 | -136.47% | (67,504,463) | 1174.23% | (10,349,401) | 19.12% | 36,350,976 | -372.45% | 31,686,395 | 121.53% | 12,364,511 | 11.15% | (14,301,109) | -31.22% |
| 利息費用 | 21,014,602 | -68.65% | 17,615,308 | -36.66% | 8,814,462 | 31.9% | 5,132,494 | -44.48% | 6,307,389 | -6.72% | 7,778,867 | 4.93% | 6,319,374 | -12.12% | 5,363,242 | -93.29% | 5,120,388 | -9.46% | 6,173,529 | -63.25% | 6,023,659 | 23.1% | 5,605,778 | 5.06% | 5,172,385 | 11.29% |
| 利息收入 | (135,343,692) | 442.16% | (131,452,391) | 273.57% | (120,790,174) | -437.12% | (108,110,074) | 936.86% | (106,593,007) | 113.5% | (112,980,638) | -71.61% | (103,772,439) | 199% | ||||||||||||
| 股利收入 | (16,163,795) | 52.81% | (17,222,302) | 35.84% | (16,072,749) | -58.17% | (16,123,784) | 139.72% | (18,111,891) | 19.29% | (17,290,841) | -10.96% | (14,730,071) | 28.25% | ||||||||||||
| 各項保險負債淨變動 | 41,489,813 | -135.54% | (4,291,072) | 8.93% | 156,923,786 | 567.89% | 142,400,028 | -1234.01% | 215,007,555 | -228.94% | 221,813,666 | 140.6% | 221,051,538 | -423.89% | 184,754,136 | -3213.77% | 195,258,580 | -360.8% | 175,938,471 | -1802.68% | 158,787,820 | 609.02% | 113,523,468 | 102.4% | 98,041,327 | 214.05% |
| 股份基礎給付酬勞成本 | 529,857 | -1.73% | 0 | 0% | 40,702 | 0.15% | 190,725 | -1.65% | 64,693 | -0.07% | 38,227 | 0.02% | 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 | 141,182 | -0.46% | 184,022 | -0.38% | 283,838 | 1.03% | 214,840 | -1.86% | 191,682 | -0.2% | 127,647 | 0.08% | 331,643 | -0.64% | 0 | 0% | (55,404) | 0.1% | 210,250 | -2.15% | (107,067) | -0.41% | 5,969 | 0.01% | (2,383) | -0.01% |
| 採用覆蓋法重分類之損失（利益） | (9,455,315) | 30.89% | 26,354,998 | -54.85% | (50,580,033) | -183.04% | (6,174,115) | 53.5% | 4,578,062 | -4.87% | 21,438,812 | 13.59% | (24,518,512) | 47.02% | ||||||||||||
| 處分及報廢不動產及設備損失（利益） | (202,833) | 0.66% | (145,895) | 0.3% | (110,304) | -0.4% | (160) | 0% | (2,059) | 0% | 1,258 | 0% | (2,977) | 0.01% | ||||||||||||
| 處分投資性不動產損失（利益） | (136,726) | 0.45% | (40,548) | 0.08% | 306,015 | 1.11% | 0 | 0% | (29,436) | 0.51% | (5,805) | 0.01% | 0 | 0% | 41,145 | 0.16% | (7,679,112) | -6.93% | (11,039) | -0.02% | ||||||
| 處分無形資產損失（利益） | 9,311 | -0.03% | 0 | 0% | 82 | 0% | ||||||||||||||||||||
| 處分待出售資產損失（利益） | (5,492) | 0.02% | (45,625) | 0.09% | (80,999) | -0.29% | (80,338) | 0.7% | 0 | 0% | (8,706,525) | 89.21% | ||||||||||||||
| 處分投資損失（利益） | 3,553,120 | -11.61% | 3,518,713 | -7.32% | (5,750,249) | -20.81% | (27,091,504) | 234.77% | (38,255,478) | 40.73% | (11,245,568) | -7.13% | (15,578,856) | 29.87% | (19,719,926) | 343.03% | (13,599,377) | 25.13% | 3,517,305 | -36.04% | (13,289,483) | -50.97% | (7,781,954) | -7.02% | (21,256,657) | -46.41% |
| 金融資產減損迴轉利益 | (967,380) | 3.16% | 0 | 0% | (20,081) | -0.08% | (89,929) | -0.08% | (162,979) | -0.36% | ||||||||||||||||
| 非金融資產減損損失 | 325,887 | -1.06% | 0 | 0% | 22,582 | 0.08% | 103,436 | -0.9% | 0 | 0% | 97,039 | 0.37% | 83,513 | 0.08% | (2,779) | -0.01% | ||||||||||
| 投資性不動產公允價值調整損失(利益) | (2,769,279) | 9.05% | (4,875,927) | 10.15% | 6,259,589 | 22.65% | (2,806,519) | 24.32% | (2,163,067) | 2.3% | ||||||||||||||||
| 其他項目 | 28,704 | -0.09% | (177,900) | 0.37% | (877,398) | -3.18% | 55,161 | -0.48% | 9,590 | -0.01% | 4,799 | 0% | ||||||||||||||
| 收益費損項目合計 | (16,725,951) | 54.64% | (105,201,723) | 218.94% | 169,393,915 | 613.01% | (36,328,237) | 314.81% | 11,328,605 | -12.06% | 64,567,609 | 40.93% | 144,418,587 | -276.94% | 2,828,300 | -49.2% | 86,350,977 | -159.56% | 129,709,616 | -1329.01% | 109,995,492 | 421.88% | 50,053,960 | 45.15% | 6,162,265 | 13.45% |
| 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 | (4,584,992) | 14.98% | (713,955) | 1.49% | (2,351,918) | -8.51% | (3,676,687) | 31.86% | (2,512,053) | 2.67% | (1,173,848) | -0.74% | (1,261,838) | 2.42% | ||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | 35,263,664 | -115.2% | 51,719,849 | -107.64% | 115,943,264 | 419.58% | 100,503,934 | -870.94% | (47,903,428) | 51.01% | (5,561,919) | -3.53% | (63,235,204) | 121.26% | (14,184) | 0.25% | 37,953,666 | -70.13% | (75,783,102) | 776.48% | (16,436,425) | -63.04% | ||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | 12,486,440 | -40.79% | 41,622,973 | -86.62% | (28,371,622) | -102.67% | (3,977,646) | 34.47% | (132,630,304) | 141.22% | 54,888,448 | 34.79% | 226,647,613 | -434.62% | ||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | (101,523,557) | 331.67% | 50,561,024 | -105.22% | (226,112,880) | -818.27% | (264,683,472) | 2293.69% | (21,417,233) | 22.8% | (55,802,040) | -35.37% | (403,945,166) | 774.61% | ||||||||||||
| 附賣回票券及債券投資（增加）減少 | (200,744) | 0.66% | (11,090,020) | 23.08% | 930,275 | 3.37% | 15,598,097 | -135.17% | (11,809,324) | 12.57% | (1,079,515) | -0.68% | (156,923) | 0.3% | 5,983,484 | -104.08% | (6,659,610) | 12.31% | (1,241,344) | 12.72% | (4,531,244) | -17.38% | ||||
| 應收款項（增加）減少 | (17,027,577) | 55.63% | (24,233,539) | 50.43% | 18,907,759 | 68.42% | 2,594,364 | -22.48% | (18,353,534) | 19.54% | 2,920,835 | 1.85% | (5,639,809) | 10.81% | 15,310,600 | -266.33% | (17,890,521) | 33.06% | 10,444,853 | -107.02% | (6,069,720) | -23.28% | ||||
| 貼現及放款（增加）減少 | (35,204,543) | 115.01% | (56,401,455) | 117.38% | (39,816,003) | -144.09% | (71,542,834) | 619.97% | (38,201,856) | 40.68% | (29,499,217) | -18.7% | (29,180,424) | 55.96% | ||||||||||||
| 其他金融資產（增加）減少 | (3,276,328) | 10.7% | 2,184,107 | -4.55% | (1,145,851) | -4.15% | (2,295,374) | 19.89% | (2,285,592) | 2.43% | 525,448 | 0.33% | (2,539,439) | 4.87% | 107,132,518 | -1863.55% | 170,882,658 | -315.76% | (190,442,999) | 1951.29% | (78,986,701) | -302.95% | (142,105) | -0.13% | (129,523) | -0.28% |
| 其他資產（增加）減少 | (2,362,932) | 7.72% | 1,724,358 | -3.59% | 7,785,639 | 28.18% | (10,075,045) | 87.31% | (2,344,274) | 2.5% | (1,628,739) | -1.03% | (725,937) | 1.39% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (116,430,569) | 380.37% | 55,373,342 | -115.24% | (154,231,337) | -558.14% | (237,554,663) | 2058.59% | (277,457,598) | 295.43% | (36,410,547) | -23.08% | (280,037,127) | 537% | (132,617,133) | 2306.85% | (217,967,934) | 402.76% | (220,155,243) | 2255.72% | (225,154,595) | -863.56% | (67,389,380) | -60.78% | (87,032,080) | -190.01% |
| 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） | 13,639,195 | -44.56% | 521,370 | -1.09% | (5,272,802) | -19.08% | 948,127 | -8.22% | (3,845,264) | 4.09% | (211,249) | -0.13% | 4,833,878 | -9.27% | ||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | (84,831,810) | 277.14% | (127,764,604) | 265.89% | (125,168,672) | -452.97% | (15,098,481) | 130.84% | (6,595,593) | 7.02% | (36,909,419) | -23.4% | (66,926,380) | 128.34% | (3,679,910) | 64.01% | (11,334,025) | 20.94% | ||||||||
| 應付款項增加（減少） | 3,191,418 | -10.43% | 11,138,695 | -23.18% | (16,356,207) | -59.19% | (193,243) | 1.67% | 14,889,867 | -15.85% | (9,476,531) | -6.01% | 14,732,509 | -28.25% | 2,331,030 | -40.55% | (2,019,356) | 3.73% | (8,520,101) | 87.3% | 8,125,962 | 31.17% | ||||
| 存款及匯款增加（減少） | 31,967,649 | -104.44% | 13,929,199 | -28.99% | 51,026,964 | 184.66% | 152,589,698 | -1322.31% | 67,530,823 | -71.91% | 21,444,008 | -41.12% | ||||||||||||||
| 員工福利負債準備增加（減少） | 547,427 | -1.79% | (48,692) | 0.1% | (157,515) | -0.57% | 762,551 | -6.61% | 129,846 | -0.14% | (321,243) | -0.2% | (897,261) | 1.72% | (1,147,855) | 19.97% | (2,498,890) | 4.62% | (1,164,730) | 11.93% | (1,034,141) | -3.97% | ||||
| 其他金融負債增加（減少） | 16,053,324 | -52.45% | 10,940,695 | -22.77% | 12,878,057 | 46.6% | 12,304,181 | -106.63% | 359,110 | -0.38% | (2,491,719) | -1.58% | 2,492,801 | -4.78% | (1,635,186) | 28.44% | 1,979,219 | -3.66% | 3,674,368 | -37.65% | 5,659,432 | 21.71% | 2,678,462 | 2.42% | (136,347) | -0.3% |
| 其他負債增加（減少） | 1,775,216 | -5.8% | 141,559 | -0.29% | (9,795,386) | -35.45% | 633,310 | -5.49% | (1,609,838) | 1.71% | (1,800,867) | -1.14% | 4,255,321 | -8.16% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (17,657,581) | 57.69% | (91,141,778) | 189.68% | (92,845,561) | -336% | 151,946,143 | -1316.73% | 70,858,951 | -75.45% | 13,101,267 | 8.3% | (20,065,124) | 38.48% | 27,505,104 | -478.45% | (645,464) | 1.19% | 4,354,925 | -44.62% | 71,359,440 | 273.69% | 63,326,795 | 57.12% | 68,662,955 | 149.91% |
| 與營業活動相關之資產及負債之淨變動合計 | (134,088,150) | 438.06% | (35,768,436) | 74.44% | (247,076,898) | -894.14% | (85,608,520) | 741.86% | (206,598,647) | 219.98% | (23,309,280) | -14.77% | (300,102,251) | 575.48% | (105,112,029) | 1828.41% | (218,613,398) | 403.95% | (215,800,318) | 2211.1% | (153,795,155) | -589.87% | (4,062,585) | -3.66% | (18,369,125) | -40.1% |
| 調整項目合計 | (150,814,101) | 492.7% | (140,970,159) | 293.38% | (77,682,983) | -281.12% | (121,936,757) | 1056.68% | (195,270,042) | 207.92% | 41,258,329 | 26.15% | (155,683,664) | 298.54% | (102,283,729) | 1779.21% | (132,262,421) | 244.39% | (86,090,702) | 882.09% | (43,799,663) | -167.99% | 45,991,375 | 41.48% | (12,206,860) | -26.65% |
| 營運產生之現金流入（流出） | (131,432,554) | 429.38% | (153,677,907) | 319.82% | (72,977,743) | -264.1% | (103,495,050) | 896.86% | (186,777,991) | 198.88% | 56,548,765 | 35.84% | (144,648,948) | 277.38% | (92,107,793) | 1602.2% | (127,134,977) | 234.92% | (77,982,839) | 799.02% | (33,434,523) | -128.24% | 58,675,977 | 52.92% | (515,896) | -1.13% |
| 收取之利息 | 107,547,116 | -351.35% | 106,128,254 | -220.87% | 94,751,058 | 342.89% | 82,924,157 | -718.6% | 83,640,200 | -89.06% | 92,504,240 | 58.63% | 84,687,972 | -162.4% | 80,183,087 | -1394.77% | 71,832,735 | -132.73% | 66,674,643 | -683.15% | 58,178,575 | 223.14% | 51,482,412 | 46.44% | 46,484,800 | 101.49% |
| 收取之股利 | 16,178,241 | -52.85% | 17,200,775 | -35.8% | 15,875,518 | 57.45% | 16,129,445 | -139.77% | 17,637,793 | -18.78% | 16,858,767 | 10.69% | 14,549,311 | -27.9% | 10,791,217 | -187.71% | 8,112,035 | -14.99% | 8,850,570 | -90.68% | 8,817,697 | 33.82% | 7,699,217 | 6.94% | 7,473,769 | 16.32% |
| 支付之利息 | (21,570,857) | 70.47% | (17,365,974) | 36.14% | (8,212,243) | -29.72% | (5,287,124) | 45.82% | (6,823,632) | 7.27% | (7,828,164) | -4.96% | (6,165,816) | 11.82% | (4,560,577) | 79.33% | (5,151,688) | 9.52% | (6,172,591) | 63.24% | (6,836,076) | -26.22% | (6,040,119) | -5.45% | (5,249,425) | -11.46% |
| 退還（支付）之所得稅 | (1,331,596) | 4.35% | (336,031) | 0.7% | (1,803,595) | -6.53% | (1,811,084) | 15.69% | (1,591,954) | 1.7% | (319,528) | -0.2% | (570,710) | 1.09% | (54,763) | 0.95% | (1,776,545) | 3.28% | (1,129,636) | 11.57% | ||||||
| 營業活動之淨現金流入（流出） | (30,609,650) | 100% | (48,050,883) | 100% | 27,632,995 | 100% | (11,539,656) | 100% | (93,915,584) | 100% | 157,764,080 | 100% | (52,148,191) | 100% | (5,748,829) | 100% | (54,118,440) | 100% | (9,759,853) | 100% | 26,072,751 | 100% | 110,867,939 | 100% | 45,803,494 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | (78,750) | 1.82% | (320,000) | -5.4% | (271,200) | 1.96% | (1,067,749) | 7.13% | (1,060,000) | 16.32% | (45,000) | 1.28% | (838,125) | 7.36% | ||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 50,100 | 0.85% | 0 | 0% | 2,789 | 0.05% | 0 | 0% | 95,296 | -0.88% | 40,950 | -0.03% | 15,167 | -0.02% | ||||||||||
| 處分待出售資產 | 1,651,529 | -38.27% | 1,132,096 | 19.11% | 660,408 | -4.78% | 3,885,103 | -25.94% | ||||||||||||||||||
| 取得不動產及設備 | (954,031) | 22.1% | (1,122,390) | -18.94% | (1,334,698) | 9.66% | (10,120,908) | 67.56% | (1,681,348) | 25.89% | (2,014,019) | 57.16% | (1,255,217) | 11.02% | (1,664,967) | 258.99% | (1,386,360) | -22.74% | (2,548,460) | -20.34% | (1,145,487) | 10.62% | (784,990) | 0.62% | (1,035,571) | 1.54% |
| 處分不動產及設備 | 287,595 | -6.66% | 234,187 | 3.95% | 174,892 | -1.27% | 3,909 | -0.03% | 6,270 | -0.1% | 7,607 | -0.22% | 9,074 | -0.08% | ||||||||||||
| 存出保證金增加 | (2,300,582) | 53.3% | 0 | 0% | (11,190,612) | 80.97% | 0 | 0% | (1,438,252) | 22.15% | 7,936,324 | 130.18% | (4,185,317) | -33.41% | (7,012,935) | 65.05% | (797,327) | 0.63% | 814,932 | -1.21% | ||||||
| 存出保證金減少 | 0 | 0% | 7,835,382 | 132.23% | 0 | 0% | 531,544 | -3.55% | 0 | 0% | 4,240,163 | -120.35% | (3,487,010) | 30.62% | 2,614,025 | -406.62% | ||||||||||
| 取得無形資產 | (424,554) | 9.84% | (395,906) | -6.68% | (349,494) | 2.53% | (337,600) | 2.25% | (237,987) | 3.66% | (311,792) | 8.85% | (205,107) | 1.8% | (286,810) | 44.61% | (157,030) | -2.58% | (90,469) | -0.72% | (173,418) | 1.61% | (195,665) | 0.15% | (157,517) | 0.23% |
| 取得使用權資產 | (233,802) | 5.42% | 0 | 0% | (1,117,012) | 8.08% | (193,487) | 1.29% | ||||||||||||||||||
| 取得投資性不動產 | (2,681,151) | 62.12% | (1,512,572) | -25.53% | (542,266) | 3.92% | (8,361,077) | 55.81% | (1,999,567) | 30.79% | (5,049,145) | 143.31% | (3,634,055) | 31.92% | ||||||||||||
| 處分投資性不動產 | 557,142 | -12.91% | 111,984 | 1.89% | 320,693 | -2.32% | 980,390 | -6.54% | 0 | 0% | ||||||||||||||||
| 其他資產增加 | (139,360) | 3.23% | (87,365) | -1.47% | (171,667) | 1.24% | (136,182) | 0.91% | (1,976,029) | 17.35% | (169,782) | 26.41% | 232,241 | 3.81% | (2,048,863) | -16.35% | (3,529,714) | 32.74% | (1,723,133) | 1.36% | 1,376,250 | -2.04% | ||||
| 投資活動之淨現金流入（流出） | (4,315,964) | 100% | 5,925,516 | 100% | (13,820,956) | 100% | (14,980,026) | 100% | (6,494,092) | 100% | (3,523,174) | 100% | (11,386,469) | 100% | (642,870) | 100% | 6,096,594 | 100% | 12,528,172 | 100% | (10,781,644) | 100% | (126,286,551) | 100% | (67,337,417) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (511,551) | -3.11% | (3,102,693) | -6.33% | 0 | 0% | (2,548,071) | 116.22% | ||||||||||||||||||
| 應付商業本票增加 | 11,489,521 | 69.93% | 10,737,805 | 21.9% | 0 | 0% | 8,601,275 | -392.32% | 2,399,935 | 10.5% | 0 | 0% | (1,499,936) | -12.77% | 1,499,936 | 9.57% | (1,299,811) | 20.4% | (899,482) | -17.12% | (5,397,756) | -230.52% | 3,048,180 | -45.72% | 1,199,456 | 6.81% |
| 發行公司債 | 8,300,000 | 50.52% | 17,999,300 | 36.71% | 5,000,000 | -58.31% | 0 | 0% | 3,000,000 | 13.13% | 0 | 0% | 11,000,000 | 93.66% | 9,000,000 | 57.42% | 16,000,000 | -251.07% | 3,000,000 | 57.1% | 5,000,000 | 213.53% | 0 | 0% | 10,000,000 | 56.81% |
| 償還公司債 | 0 | 0% | (4,999,300) | -10.2% | (5,000,100) | 58.31% | 0 | 0% | (3,500,000) | -29.8% | (4,136,161) | -26.39% | (6,500,000) | 102% | (5,576,539) | -106.14% | 0 | 0% | (5,000,000) | 74.99% | 0 | 0% | ||||
| 發行金融債券 | 2,500,000 | 15.22% | 2,200,000 | 4.49% | 2,800,000 | -32.65% | 1,000,000 | -45.61% | 8,000,000 | 35.01% | 4,500,000 | 58.65% | 5,000,000 | 42.57% | 0 | 0% | 5,000,000 | 213.53% | (5,300,000) | 79.49% | 0 | 0% | ||||
| 償還金融債券 | (2,500,000) | -15.22% | (800,000) | -1.63% | (3,000,000) | 34.99% | (1,500,000) | 68.42% | (6,000,000) | -26.26% | (3,500,000) | -45.62% | 0 | 0% | 0 | 0% | 4,000,000 | 22.72% | ||||||||
| 舉借長期借款 | 0 | 0% | 2,000,000 | 4.08% | ||||||||||||||||||||||
| 附買回票券及債券負債增加 | 238,422 | 1.45% | 18,037,189 | 36.79% | ||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 8,760,101 | 17.87% | 4,289,742 | -50.03% | 0 | 0% | 6,957,146 | 30.45% | ||||||||||||||||
| 存入保證金減少 | (15,157,630) | -92.26% | 0 | 0% | (6,737,078) | 307.29% | 4,882,043 | 63.63% | (1,219,283) | -10.38% | 1,914,946 | 12.22% | (9,804) | 0.15% | (121,672) | -2.32% | (598,736) | -25.57% | (39,578) | 0.59% | (30,931) | -0.18% | ||||
| 租賃本金償還 | (1,379,762) | -8.4% | (1,725,682) | -3.52% | (1,452,700) | 16.94% | (698,554) | 31.86% | (677,630) | -2.97% | (794,206) | -10.35% | ||||||||||||||
| 現金增資 | 13,835,706 | 84.21% | 0 | 0% | 12,009,618 | -140.05% | 8,177,950 | -373.01% | 13,225,640 | 57.88% | 6,276,862 | 81.81% | 0 | 0% | 6,500,000 | -97.49% | 0 | 0% | ||||||||
| 庫藏股票買回成本 | (307,603) | -1.87% | 0 | 0% | (174,053) | -1.48% | 0 | 0% | (1,907,115) | -36.3% | ||||||||||||||||
| 非控制權益變動 | (76,962) | -0.47% | (76,962) | -0.16% | (69,965) | 0.82% | (69,965) | 3.19% | (69,964) | -0.31% | 0 | 0% | 68,016 | 0.58% | (245,098) | -1.56% | (541,075) | 8.49% | (785,422) | -14.95% | (450,807) | -19.25% | (344,125) | 5.16% | (310,682) | -1.77% |
| 籌資活動之淨現金流入（流出） | 16,430,141 | 100% | 49,029,758 | 100% | (8,575,068) | 100% | (2,192,392) | 100% | 22,850,195 | 100% | 7,672,134 | 100% | 11,744,925 | 100% | 15,673,470 | 100% | (6,372,598) | 100% | 5,254,087 | 100% | 2,341,545 | 100% | (6,667,153) | 100% | 17,601,850 | 100% |
| 匯率變動對現金及約當現金之影響 | (5,480,415) | 242,183 | 25,025 | (8,169) | (7,254) | 114,615 | (392,591) | 2,004,016 | 489,138 | (287,538) | (421,862) | 225,615 | 225,285 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (23,975,888) | 7,146,574 | 5,261,996 | (28,720,243) | (77,566,735) | 162,027,655 | (52,182,326) | 11,285,787 | (53,905,306) | 7,734,868 | 17,210,790 | (21,860,150) | (3,706,788) | |||||||||||||
| 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 | 130,805,466 | 139,774,894 | 132,628,320 | 127,366,324 | 156,086,567 | 233,653,302 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 74,235,966 | 96,287,188 | 99,630,609 | 85,239,730 | 127,052,114 | 201,897,933 | 51,679,250 | 104,540,929 | 48,594,815 | 38,017,870 | 60,836,043 | 43,625,253 | 65,485,403 | |||||||||||||
| 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 | 48,487,116 | 42,887,706 | 32,997,711 | 42,126,594 | 29,034,453 | 31,755,369 | ||||||||||||||||||||
| 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 | 8,082,384 | 600,000 | ||||||||||||||||||||||||
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