2889
12.75
TWD+0.15 (1.19%)
2025.06.06收盤
國票金－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） | 680,403 | 922,291 | 910,942 | 644,771 | 1,881,587 | 725,316 | 857,656 | 746,598 | 706,044 | 823,506 | 594,805 | 758,020 | 383,230 | 569,702 | ||||||||||||||
| 本期稅前淨利（淨損） | 680,403 | 922,291 | 910,942 | 644,771 | 1,881,587 | 725,316 | 857,656 | 746,598 | 706,044 | 823,506 | 594,805 | 758,020 | 383,230 | 569,702 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 60,662 | 55,766 | 53,815 | 51,181 | 44,338 | 39,198 | 42,916 | 15,168 | 16,023 | 16,593 | 18,701 | 19,291 | 20,425 | 21,448 | ||||||||||||||
| 攤銷費用 | 12,723 | 10,855 | 10,464 | 9,915 | 8,840 | 7,618 | 7,351 | 7,159 | 7,143 | 6,896 | 7,472 | 6,921 | 7,314 | 6,470 | ||||||||||||||
| 呆帳費用提列（轉列收入）數 | 41,256 | 64,907 | 8,343 | (2,981) | (19,995) | 3,936 | 17,000 | (393) | 10,692 | 23,008 | 30,247 | 16,455 | (17,671) | (3,559) | ||||||||||||||
| 利息費用 | 1,448,571 | 1,322,245 | 1,051,023 | 228,740 | 186,233 | 425,723 | 401,860 | 253,352 | 258,002 | 229,996 | 272,373 | 249,618 | 292,023 | 338,845 | ||||||||||||||
| 利息收入 | (1,871,183) | (1,650,693) | (1,409,417) | (873,562) | (848,956) | (901,483) | (810,568) | (722,795) | ||||||||||||||||||||
| 股利收入 | (14,550) | (14,729) | (7,194) | (15,146) | (1,396) | (2,562) | (28) | |||||||||||||||||||||
| 其他各項負債準備淨變動 | 0 | 0 | 0 | 0 | 0 | (319) | 2 | 38 | 454 | 745 | 750 | (54,206) | 3,670 | 0 | ||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0 | 0 | 44,172 | 0 | 0 | 42,222 | |||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 35,418 | 53,595 | 52,131 | 62,362 | (5,870) | (40,058) | (12,929) | (21,818) | (23,422) | (25,655) | (21,242) | (15,954) | (8,603) | (5,560) | ||||||||||||||
| 處分及報廢不動產及設備損失（利益） | 0 | 0 | 0 | 27 | 408 | 0 | ||||||||||||||||||||||
| 金融資產減損損失 | 3,362 | 1,628 | 0 | 0 | 2,444 | 990 | (205,384) | |||||||||||||||||||||
| 其他項目 | 479 | 0 | 0 | 24 | 688 | 0 | (52,382) | (373,150) | 157,204 | |||||||||||||||||||
| 收益費損項目合計 | (283,262) | (156,426) | (238,453) | (494,659) | (640,632) | (469,450) | (358,434) | (472,012) | (443,737) | (465,182) | (441,279) | (464,296) | (725,573) | (384,991) | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | 7,517,079 | (14,585,954) | 7,514,076 | 6,330,920 | (19,444,956) | (2,822,601) | 13,002,680 | 13,236,890 | 8,360,465 | 16,901,858 | 1,068,728 | 14,468,694 | (3,000,812) | 4,651,692 | ||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (5,316,094) | (1,902,846) | (3,565,887) | (142,774) | 10,963,348 | 386,801 | (9,281,551) | 7,988,181 | ||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | 274,494 | 0 | (700,000) | |||||||||||||||||||||||||
| 附賣回票券及債券投資（增加）減少 | 0 | (528,056) | 627,026 | 1,029,884 | (29) | 674,000 | 50,693 | (550,057) | (1,455,002) | (301,128) | 19,970 | 9,793 | (110,991) | (55,032) | ||||||||||||||
| 應收款項（增加）減少 | (2,909,857) | (11,170,214) | (6,326,355) | (414,695) | (5,114,929) | 3,463,112 | (375,595) | (2,662,907) | (4,311,824) | (640,393) | (1,578,014) | (300,920) | 584,136 | (3,422,864) | ||||||||||||||
| 其他金融資產（增加）減少 | 417,229 | 313,753 | 3,952,711 | 2,587,915 | (1,658,992) | (1,747,589) | 1,590,625 | (79,053) | (150,932) | 20,448 | (287,690) | 278,061 | (71,188) | (117,172) | ||||||||||||||
| 其他資產（增加）減少 | 239,310 | (798,072) | (272,721) | 3,534,641 | (46,873) | (134,590) | (81,091) | 4,568 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 222,161 | (28,671,389) | 1,228,850 | 12,925,891 | (15,302,431) | (180,867) | 4,905,761 | 17,937,622 | 2,157,802 | 13,576,296 | (7,229,579) | 9,205,372 | (2,362,106) | (2,913,619) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | (1,007,148) | 466,242 | (2,023,617) | (474,017) | 43,782 | (51,567) | (133,919) | (38,562) | 204,420 | 138,629 | 132,202 | (87,192) | ||||||||||||||||
| 附買回票券及債券負債增加（減少） | 7,859,519 | 2,586,112 | (9,753,042) | (2,726,973) | 4,767,567 | (6,076,056) | (407,872) | (10,014,691) | (16,468,562) | (22,850,039) | (5,457,802) | (17,642,913) | (2,340,296) | 326,205 | ||||||||||||||
| 應付款項增加（減少） | (1,534,595) | 6,820,626 | 815,346 | (2,214,549) | 1,378,954 | (241,074) | (1,983,351) | (110,450) | 1,709,304 | 752,857 | 188,059 | (940,888) | (719,907) | 808,902 | ||||||||||||||
| 員工福利負債準備增加（減少） | 316 | 259 | 30 | (3,186) | (2,321) | (1,495) | (1,604) | (1,653) | (552) | (532) | (272) | (530) | (5,218) | (370) | ||||||||||||||
| 負債準備增加（減少） | 114 | 891 | 9 | 192 | 482 | |||||||||||||||||||||||
| 其他金融負債增加（減少） | (251,691) | 22,281 | (1,229,444) | (1,522,410) | 1,974,252 | (106,178) | (1,166,219) | 101,689 | 88,218 | 5,451 | 164,677 | 32,737 | ||||||||||||||||
| 其他負債增加（減少） | (124,639) | 675,542 | (113,338) | (3,588,281) | 398,417 | 375,741 | (52,671) | (438,304) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 4,941,876 | 10,571,953 | (12,304,074) | (10,529,224) | 8,561,133 | (6,100,629) | (3,745,636) | (10,501,971) | (14,415,471) | (22,484,581) | (5,002,898) | (18,650,910) | (3,051,830) | 1,138,041 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 5,164,037 | (18,099,436) | (11,075,224) | 2,396,667 | (6,741,298) | (6,281,496) | 1,160,125 | 7,435,651 | (12,257,669) | (8,908,285) | (12,232,477) | (9,445,538) | (5,413,936) | (1,775,578) | ||||||||||||||
| 調整項目合計 | 4,880,775 | (18,255,862) | (11,313,677) | 1,902,008 | (7,381,930) | (6,750,946) | 801,691 | 6,963,639 | (12,701,406) | (9,373,467) | (12,673,756) | (9,909,834) | (6,139,509) | (2,160,569) | ||||||||||||||
| 營運產生之現金流入（流出） | 5,561,178 | (17,333,571) | (10,402,735) | 2,546,779 | (5,500,343) | (6,025,630) | 1,659,347 | 7,710,237 | (11,995,362) | (8,549,961) | (12,078,951) | (9,151,814) | (5,756,279) | (1,590,867) | ||||||||||||||
| 收取之利息 | 1,747,903 | 1,467,126 | 1,256,411 | 786,763 | 904,813 | 1,043,182 | 758,250 | 1,017,389 | 884,508 | 667,807 | 537,569 | 598,693 | 632,299 | 557,599 | ||||||||||||||
| 收取之股利 | 10,279 | 5,840 | 4,053 | 13,631 | 880 | 1,971 | 28 | |||||||||||||||||||||
| 支付之利息 | (1,379,270) | (1,304,707) | (1,050,696) | (211,535) | (187,000) | (449,890) | (393,934) | (250,808) | (271,187) | (219,842) | (265,650) | (247,395) | (298,232) | (330,618) | ||||||||||||||
| 退還（支付）之所得稅 | (113,237) | (133,953) | (3,628) | (52,436) | (45,657) | (53,388) | (58,411) | (60,618) | (60,573) | 78,783 | (60,323) | (106,990) | 252,791 | (2,839) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 5,826,853 | (17,299,265) | (10,196,595) | 3,083,202 | (4,827,307) | (5,483,755) | 1,965,280 | 8,416,200 | (11,442,614) | (8,023,213) | (11,867,355) | (8,907,506) | (5,169,421) | (1,366,725) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 預付投資款增加 | 0 | (1,039,216) | 0 | (988,410) | ||||||||||||||||||||||||
| 預付投資款減少 | 132,802 | |||||||||||||||||||||||||||
| 取得不動產及設備 | (9,652) | (20,733) | (16,986) | (18,197) | (24,893) | (107,802) | (4,270) | (8,105) | (6,454) | (6,089) | (17,730) | (11,731) | (5,259) | (6,475) | ||||||||||||||
| 處分不動產及設備 | 54 | |||||||||||||||||||||||||||
| 交割結算基金增加 | (5,112) | (907) | (5,656) | 0 | (7,782) | 0 | (3,892) | 2,038 | (2,310) | 18,925 | (12,651) | (7,179) | ||||||||||||||||
| 交割結算基金減少 | 0 | 0 | 0 | 7,015 | 0 | 8,465 | ||||||||||||||||||||||
| 存出保證金增加 | 0 | (29,523) | (67,366) | (100,798) | (59,864) | (787,581) | (30,386) | (3,677) | 11,815 | 23,382 | 4,529 | (10,547) | 120,562 | 80,769 | ||||||||||||||
| 存出保證金減少 | 103,474 | |||||||||||||||||||||||||||
| 取得無形資產 | (4,829) | (6,316) | (2,957) | (4,525) | (7,825) | (1,666) | (1,566) | (4,405) | (2,038) | (1,286) | (1,038) | (2,322) | (7,940) | (3,003) | ||||||||||||||
| 其他金融資產增加 | (720,000) | 0 | (80,000) | (680,000) | 0 | (55,223) | (17,299) | |||||||||||||||||||||
| 其他金融資產減少 | 0 | 5,700 | 0 | 0 | 307,500 | 0 | 50,614 | 50,000 | 155,300 | (71,400) | 0 | 43,900 | ||||||||||||||||
| 其他資產增加 | (722) | (181) | (537) | (281) | (622) | (542) | (70) | (476) | (8,442) | (7) | (4,123) | (57) | (1,002) | (1,106) | ||||||||||||||
| 投資活動之淨現金流入（流出） | (503,985) | (1,091,176) | (173,502) | (796,786) | 206,514 | (944,349) | (939,191) | (14,625) | 57,252 | (56,308) | 223,880 | (120,938) | 106,361 | 114,085 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 央行及同業融資增加 | 0 | 13,048,582 | 5,277,789 | 0 | (9,395,885) | 10,111,141 | 7,817,480 | 10,046,437 | 6,789,376 | 4,669,388 | 1,341,672 | |||||||||||||||||
| 央行及同業融資減少 | (7,417,998) | 0 | 0 | (2,808,604) | 2,243,836 | 7,697,242 | (3,933,217) | |||||||||||||||||||||
| 應付商業本票增加 | 1,432,109 | 5,104,540 | 4,860,936 | 1,201,608 | 2,025,538 | 107,141 | 1,262,334 | 914,133 | 1,755,648 | 179,991 | 1,602,735 | 1,131,821 | 1,238,272 | (129,677) | ||||||||||||||
| 租賃本金償還 | (19,984) | (19,253) | (18,991) | (16,204) | (20,734) | (22,782) | (25,712) | |||||||||||||||||||||
| 非控制權益變動 | 4,523 | 2,684 | 10,078 | 9,761 | 3,829 | 2,963 | 7,191 | 0 | 0 | (2,629) | ||||||||||||||||||
| 其他籌資活動 | 0 | (4) | (72) | 3,880 | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (6,001,350) | 18,136,549 | 10,129,740 | (1,489,179) | 4,252,469 | 7,784,564 | (2,531,678) | (8,481,752) | 11,866,789 | 7,996,276 | 11,649,172 | 7,918,568 | 5,639,869 | 1,211,995 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 40,504 | 43,700 | 1,738 | 59,860 | (5,853) | (4,829) | 25,037 | (7,949) | (96,687) | (31,846) | (22,348) | (1,109) | ||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (637,978) | (210,192) | (238,619) | 857,097 | (374,177) | 1,351,631 | (1,480,552) | (88,126) | 384,740 | (115,091) | (16,651) | (1,110,985) | 576,809 | (40,645) | ||||||||||||||
| 期初現金及約當現金餘額 | 3,599,319 | 3,287,882 | 3,739,285 | 2,277,539 | 2,684,860 | 1,964,983 | 4,849,376 | 2,570,325 | 2,170,687 | 2,854,148 | 2,501,517 | 3,152,940 | 1,727,485 | 2,124,068 | ||||||||||||||
| 期末現金及約當現金餘額 | 2,961,341 | 3,077,690 | 3,500,666 | 3,134,636 | 2,310,683 | 3,316,614 | 3,368,824 | 2,482,199 | 2,555,427 | 2,739,057 | 2,484,866 | 2,041,955 | 2,304,294 | 2,083,423 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,736,421 | 0.68% | 3,077,631 | 0.78% | 3,470,106 | 0.97% | 3,134,626 | 0.93% | 2,310,677 | 0.7% | 3,315,118 | 1.15% | 3,361,654 | 1.23% | 2,217,073 | 0.88% | 2,327,679 | 0.91% | 2,739,036 | 1.11% | 2,484,770 | 1.08% | 1,841,951 | 0.88% | 1,634,213 | 0.78% | 2,083,355 | 0.94% |
| 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 | 235 | 59 | 30,560 | 10 | 6 | 1,496 | 7,170 | 265,126 | 227,748 | 21 | 96 | 200,004 | 670,081 | 68 | ||||||||||||||
| 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 | 224,685 | |||||||||||||||||||||||||||
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） | 680,403 | 922,291 | 910,942 | 644,771 | 1,881,587 | 725,316 | 857,656 | 746,598 | 706,044 | 823,506 | 594,805 | 758,020 | 383,230 | 569,702 | ||||||||||||||
| 本期稅前淨利（淨損） | 680,403 | 11.68% | 922,291 | -5.33% | 910,942 | -8.93% | 644,771 | 20.91% | 1,881,587 | -38.98% | 725,316 | -13.23% | 857,656 | 43.64% | 746,598 | 8.87% | 706,044 | -6.17% | 823,506 | -10.26% | 594,805 | -5.01% | 758,020 | -8.51% | 383,230 | -7.41% | 569,702 | -41.68% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 60,662 | 1.04% | 55,766 | -0.32% | 53,815 | -0.53% | 51,181 | 1.66% | 44,338 | -0.92% | 39,198 | -0.71% | 42,916 | 2.18% | 15,168 | 0.18% | 16,023 | -0.14% | 16,593 | -0.21% | 18,701 | -0.16% | 19,291 | -0.22% | 20,425 | -0.4% | 21,448 | -1.57% |
| 攤銷費用 | 12,723 | 0.22% | 10,855 | -0.06% | 10,464 | -0.1% | 9,915 | 0.32% | 8,840 | -0.18% | 7,618 | -0.14% | 7,351 | 0.37% | 7,159 | 0.09% | 7,143 | -0.06% | 6,896 | -0.09% | 7,472 | -0.06% | 6,921 | -0.08% | 7,314 | -0.14% | 6,470 | -0.47% |
| 呆帳費用提列（轉列收入）數 | 41,256 | 0.71% | 64,907 | -0.38% | 8,343 | -0.08% | (2,981) | -0.1% | (19,995) | 0.41% | 3,936 | -0.07% | 17,000 | 0.87% | (393) | 0% | 10,692 | -0.09% | 23,008 | -0.29% | 30,247 | -0.25% | 16,455 | -0.18% | (17,671) | 0.34% | (3,559) | 0.26% |
| 利息費用 | 1,448,571 | 24.86% | 1,322,245 | -7.64% | 1,051,023 | -10.31% | 228,740 | 7.42% | 186,233 | -3.86% | 425,723 | -7.76% | 401,860 | 20.45% | 253,352 | 3.01% | 258,002 | -2.25% | 229,996 | -2.87% | 272,373 | -2.3% | 249,618 | -2.8% | 292,023 | -5.65% | 338,845 | -24.79% |
| 利息收入 | (1,871,183) | -32.11% | (1,650,693) | 9.54% | (1,409,417) | 13.82% | (873,562) | -28.33% | (848,956) | 17.59% | (901,483) | 16.44% | (810,568) | -41.24% | (722,795) | -8.59% | ||||||||||||
| 股利收入 | (14,550) | -0.25% | (14,729) | 0.09% | (7,194) | 0.07% | (15,146) | -0.49% | (1,396) | 0.03% | (2,562) | 0.05% | (28) | 0% | ||||||||||||||
| 其他各項負債準備淨變動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (319) | 0.01% | 2 | 0% | 38 | 0% | 454 | 0% | 745 | -0.01% | 750 | -0.01% | (54,206) | 0.61% | 3,670 | -0.07% | 0 | 0% |
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 0 | 0% | 44,172 | 1.43% | 0 | 0% | 0 | 0% | 42,222 | 2.15% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 35,418 | 0.61% | 53,595 | -0.31% | 52,131 | -0.51% | 62,362 | 2.02% | (5,870) | 0.12% | (40,058) | 0.73% | (12,929) | -0.66% | (21,818) | -0.26% | (23,422) | 0.2% | (25,655) | 0.32% | (21,242) | 0.18% | (15,954) | 0.18% | (8,603) | 0.17% | (5,560) | 0.41% |
| 處分及報廢不動產及設備損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 27 | 0% | 408 | -0.01% | 0 | 0% | ||||||||||||||||
| 金融資產減損損失 | 3,362 | 0.06% | 1,628 | -0.01% | 0 | 0% | 0 | 0% | 2,444 | -0.02% | 990 | -0.02% | (205,384) | 15.03% | ||||||||||||||
| 其他項目 | 479 | 0.01% | 0 | 0% | 0 | 0% | 24 | 0% | 688 | -0.01% | 0 | 0% | (52,382) | -2.67% | (373,150) | 7.22% | 157,204 | -11.5% | ||||||||||
| 收益費損項目合計 | (283,262) | -4.86% | (156,426) | 0.9% | (238,453) | 2.34% | (494,659) | -16.04% | (640,632) | 13.27% | (469,450) | 8.56% | (358,434) | -18.24% | (472,012) | -5.61% | (443,737) | 3.88% | (465,182) | 5.8% | (441,279) | 3.72% | (464,296) | 5.21% | (725,573) | 14.04% | (384,991) | 28.17% |
| 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 | ||||||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | 7,517,079 | 129.01% | (14,585,954) | 84.32% | 7,514,076 | -73.69% | 6,330,920 | 205.34% | (19,444,956) | 402.81% | (2,822,601) | 51.47% | 13,002,680 | 661.62% | 13,236,890 | 157.28% | 8,360,465 | -73.06% | 16,901,858 | -210.66% | 1,068,728 | -9.01% | 14,468,694 | -162.43% | ||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (5,316,094) | -91.23% | (1,902,846) | 11% | (3,565,887) | 34.97% | (142,774) | -4.63% | 10,963,348 | -227.11% | 386,801 | -7.05% | (9,281,551) | -472.28% | 7,988,181 | 94.91% | ||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | 274,494 | 4.71% | 0 | 0% | (700,000) | 6.87% | ||||||||||||||||||||||
| 附賣回票券及債券投資（增加）減少 | 0 | 0% | (528,056) | 3.05% | 627,026 | -6.15% | 1,029,884 | 33.4% | (29) | 0% | 674,000 | -12.29% | 50,693 | 2.58% | (550,057) | -6.54% | (1,455,002) | 12.72% | (301,128) | 3.75% | 19,970 | -0.17% | 9,793 | -0.11% | ||||
| 應收款項（增加）減少 | (2,909,857) | -49.94% | (11,170,214) | 64.57% | (6,326,355) | 62.04% | (414,695) | -13.45% | (5,114,929) | 105.96% | 3,463,112 | -63.15% | (375,595) | -19.11% | (2,662,907) | -31.64% | (4,311,824) | 37.68% | (640,393) | 7.98% | (1,578,014) | 13.3% | (300,920) | 3.38% | ||||
| 其他金融資產（增加）減少 | 417,229 | 7.16% | 313,753 | -1.81% | 3,952,711 | -38.77% | 2,587,915 | 83.94% | (1,658,992) | 34.37% | (1,747,589) | 31.87% | 1,590,625 | 80.94% | (79,053) | -0.94% | (150,932) | 1.32% | 20,448 | -0.25% | (287,690) | 2.42% | 278,061 | -3.12% | (71,188) | 1.38% | (117,172) | 8.57% |
| 其他資產（增加）減少 | 239,310 | 4.11% | (798,072) | 4.61% | (272,721) | 2.67% | 3,534,641 | 114.64% | (46,873) | 0.97% | (134,590) | 2.45% | (81,091) | -4.13% | 4,568 | 0.05% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 222,161 | 3.81% | (28,671,389) | 165.74% | 1,228,850 | -12.05% | 12,925,891 | 419.24% | (15,302,431) | 317% | (180,867) | 3.3% | 4,905,761 | 249.62% | 17,937,622 | 213.13% | 2,157,802 | -18.86% | 13,576,296 | -169.21% | (7,229,579) | 60.92% | 9,205,372 | -103.34% | (2,362,106) | 45.69% | (2,913,619) | 213.18% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | (1,007,148) | -17.28% | 466,242 | -2.7% | (2,023,617) | 19.85% | (474,017) | -15.37% | 43,782 | -0.91% | (51,567) | 0.94% | (133,919) | -6.81% | (38,562) | -0.46% | 204,420 | -1.79% | 138,629 | -1.73% | 132,202 | -1.11% | (87,192) | 0.98% | ||||
| 附買回票券及債券負債增加（減少） | 7,859,519 | 134.88% | 2,586,112 | -14.95% | (9,753,042) | 95.65% | (2,726,973) | -88.45% | 4,767,567 | -98.76% | (6,076,056) | 110.8% | (407,872) | -20.75% | (10,014,691) | -118.99% | (16,468,562) | 143.92% | (22,850,039) | 284.8% | (5,457,802) | 45.99% | (17,642,913) | 198.07% | ||||
| 應付款項增加（減少） | (1,534,595) | -26.34% | 6,820,626 | -39.43% | 815,346 | -8% | (2,214,549) | -71.83% | 1,378,954 | -28.57% | (241,074) | 4.4% | (1,983,351) | -100.92% | (110,450) | -1.31% | 1,709,304 | -14.94% | 752,857 | -9.38% | 188,059 | -1.58% | (940,888) | 10.56% | ||||
| 員工福利負債準備增加（減少） | 316 | 0.01% | 259 | 0% | 30 | 0% | (3,186) | -0.1% | (2,321) | 0.05% | (1,495) | 0.03% | (1,604) | -0.08% | (1,653) | -0.02% | (552) | 0% | (532) | 0.01% | (272) | 0% | (530) | 0.01% | ||||
| 負債準備增加（減少） | 114 | 0% | 891 | -0.01% | 9 | 0% | 192 | 0.01% | 482 | -0.01% | ||||||||||||||||||
| 其他金融負債增加（減少） | (251,691) | -4.32% | 22,281 | -0.13% | (1,229,444) | 12.06% | (1,522,410) | -49.38% | 1,974,252 | -40.9% | (106,178) | 1.94% | (1,166,219) | -59.34% | 101,689 | 1.21% | 88,218 | -0.77% | 5,451 | -0.07% | 164,677 | -1.39% | 32,737 | -0.37% | ||||
| 其他負債增加（減少） | (124,639) | -2.14% | 675,542 | -3.91% | (113,338) | 1.11% | (3,588,281) | -116.38% | 398,417 | -8.25% | 375,741 | -6.85% | (52,671) | -2.68% | (438,304) | -5.21% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 4,941,876 | 84.81% | 10,571,953 | -61.11% | (12,304,074) | 120.67% | (10,529,224) | -341.5% | 8,561,133 | -177.35% | (6,100,629) | 111.25% | (3,745,636) | -190.59% | (10,501,971) | -124.78% | (14,415,471) | 125.98% | (22,484,581) | 280.24% | (5,002,898) | 42.16% | (18,650,910) | 209.38% | (3,051,830) | 59.04% | 1,138,041 | -83.27% |
| 與營業活動相關之資產及負債之淨變動合計 | 5,164,037 | 88.62% | (18,099,436) | 104.63% | (11,075,224) | 108.62% | 2,396,667 | 77.73% | (6,741,298) | 139.65% | (6,281,496) | 114.55% | 1,160,125 | 59.03% | 7,435,651 | 88.35% | (12,257,669) | 107.12% | (8,908,285) | 111.03% | (12,232,477) | 103.08% | (9,445,538) | 106.04% | (5,413,936) | 104.73% | (1,775,578) | 129.91% |
| 調整項目合計 | 4,880,775 | 83.76% | (18,255,862) | 105.53% | (11,313,677) | 110.96% | 1,902,008 | 61.69% | (7,381,930) | 152.92% | (6,750,946) | 123.11% | 801,691 | 40.79% | 6,963,639 | 82.74% | (12,701,406) | 111% | (9,373,467) | 116.83% | (12,673,756) | 106.8% | (9,909,834) | 111.25% | (6,139,509) | 118.77% | (2,160,569) | 158.08% |
| 營運產生之現金流入（流出） | 5,561,178 | 95.44% | (17,333,571) | 100.2% | (10,402,735) | 102.02% | 2,546,779 | 82.6% | (5,500,343) | 113.94% | (6,025,630) | 109.88% | 1,659,347 | 84.43% | 7,710,237 | 91.61% | (11,995,362) | 104.83% | (8,549,961) | 106.57% | (12,078,951) | 101.78% | (9,151,814) | 102.74% | (5,756,279) | 111.35% | (1,590,867) | 116.4% |
| 收取之利息 | 1,747,903 | 30% | 1,467,126 | -8.48% | 1,256,411 | -12.32% | 786,763 | 25.52% | 904,813 | -18.74% | 1,043,182 | -19.02% | 758,250 | 38.58% | 1,017,389 | 12.09% | 884,508 | -7.73% | 667,807 | -8.32% | 537,569 | -4.53% | 598,693 | -6.72% | 632,299 | -12.23% | 557,599 | -40.8% |
| 收取之股利 | 10,279 | 0.18% | 5,840 | -0.03% | 4,053 | -0.04% | 13,631 | 0.44% | 880 | -0.02% | 1,971 | -0.04% | 28 | 0% | ||||||||||||||
| 支付之利息 | (1,379,270) | -23.67% | (1,304,707) | 7.54% | (1,050,696) | 10.3% | (211,535) | -6.86% | (187,000) | 3.87% | (449,890) | 8.2% | (393,934) | -20.04% | (250,808) | -2.98% | (271,187) | 2.37% | (219,842) | 2.74% | (265,650) | 2.24% | (247,395) | 2.78% | (298,232) | 5.77% | (330,618) | 24.19% |
| 退還（支付）之所得稅 | (113,237) | -1.94% | (133,953) | 0.77% | (3,628) | 0.04% | (52,436) | -1.7% | (45,657) | 0.95% | (53,388) | 0.97% | (58,411) | -2.97% | (60,618) | -0.72% | (60,573) | 0.53% | 78,783 | -0.98% | (60,323) | 0.51% | (106,990) | 1.2% | 252,791 | -4.89% | (2,839) | 0.21% |
| 營業活動之淨現金流入（流出） | 5,826,853 | 100% | (17,299,265) | 100% | (10,196,595) | 100% | 3,083,202 | 100% | (4,827,307) | 100% | (5,483,755) | 100% | 1,965,280 | 100% | 8,416,200 | 100% | (11,442,614) | 100% | (8,023,213) | 100% | (11,867,355) | 100% | (8,907,506) | 100% | (5,169,421) | 100% | (1,366,725) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 預付投資款增加 | 0 | 0% | (1,039,216) | 95.24% | 0 | 0% | (988,410) | 105.24% | ||||||||||||||||||||
| 預付投資款減少 | 132,802 | -26.35% | ||||||||||||||||||||||||||
| 取得不動產及設備 | (9,652) | 1.92% | (20,733) | 1.9% | (16,986) | 9.79% | (18,197) | 2.28% | (24,893) | -12.05% | (107,802) | 11.42% | (4,270) | 0.45% | (8,105) | 55.42% | (6,454) | -11.27% | (6,089) | 10.81% | (17,730) | -7.92% | (11,731) | 9.7% | (5,259) | -4.94% | (6,475) | -5.68% |
| 處分不動產及設備 | 54 | -0.01% | ||||||||||||||||||||||||||
| 交割結算基金增加 | (5,112) | 1.01% | (907) | 0.08% | (5,656) | 3.26% | 0 | 0% | (7,782) | -3.77% | 0 | 0% | (3,892) | 0.41% | 2,038 | -13.94% | (2,310) | -4.03% | 18,925 | -33.61% | (12,651) | -5.65% | (7,179) | 5.94% | ||||
| 交割結算基金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 7,015 | -0.88% | 0 | 0% | 8,465 | -0.9% | ||||||||||||||||
| 存出保證金增加 | 0 | 0% | (29,523) | 2.71% | (67,366) | 38.83% | (100,798) | 12.65% | (59,864) | -28.99% | (787,581) | 83.4% | (30,386) | 3.24% | (3,677) | 25.14% | 11,815 | 20.64% | 23,382 | -41.53% | 4,529 | 2.02% | (10,547) | 8.72% | 120,562 | 113.35% | 80,769 | 70.8% |
| 存出保證金減少 | 103,474 | -20.53% | ||||||||||||||||||||||||||
| 取得無形資產 | (4,829) | 0.96% | (6,316) | 0.58% | (2,957) | 1.7% | (4,525) | 0.57% | (7,825) | -3.79% | (1,666) | 0.18% | (1,566) | 0.17% | (4,405) | 30.12% | (2,038) | -3.56% | (1,286) | 2.28% | (1,038) | -0.46% | (2,322) | 1.92% | (7,940) | -7.47% | (3,003) | -2.63% |
| 其他金融資產增加 | (720,000) | 142.86% | 0 | 0% | (80,000) | 46.11% | (680,000) | 85.34% | 0 | 0% | (55,223) | 5.85% | (17,299) | 1.84% | ||||||||||||||
| 其他金融資產減少 | 0 | 0% | 5,700 | -0.52% | 0 | 0% | 0 | 0% | 307,500 | 148.9% | 0 | 0% | 50,614 | 88.41% | 50,000 | -88.8% | 155,300 | 69.37% | (71,400) | 59.04% | 0 | 0% | 43,900 | 38.48% | ||||
| 其他資產增加 | (722) | 0.14% | (181) | 0.02% | (537) | 0.31% | (281) | 0.04% | (622) | -0.3% | (542) | 0.06% | (70) | 0.01% | (476) | 3.25% | (8,442) | -14.75% | (7) | 0.01% | (4,123) | -1.84% | (57) | 0.05% | (1,002) | -0.94% | (1,106) | -0.97% |
| 投資活動之淨現金流入（流出） | (503,985) | 100% | (1,091,176) | 100% | (173,502) | 100% | (796,786) | 100% | 206,514 | 100% | (944,349) | 100% | (939,191) | 100% | (14,625) | 100% | 57,252 | 100% | (56,308) | 100% | 223,880 | 100% | (120,938) | 100% | 106,361 | 100% | 114,085 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 央行及同業融資增加 | 0 | 0% | 13,048,582 | 71.95% | 5,277,789 | 52.1% | 0 | 0% | (9,395,885) | 110.78% | 10,111,141 | 85.21% | 7,817,480 | 97.76% | 10,046,437 | 86.24% | 6,789,376 | 85.74% | 4,669,388 | 82.79% | 1,341,672 | 110.7% | ||||||
| 央行及同業融資減少 | (7,417,998) | 123.61% | 0 | 0% | 0 | 0% | (2,808,604) | 188.6% | 2,243,836 | 52.77% | 7,697,242 | 98.88% | (3,933,217) | 155.36% | ||||||||||||||
| 應付商業本票增加 | 1,432,109 | -23.86% | 5,104,540 | 28.15% | 4,860,936 | 47.99% | 1,201,608 | -80.69% | 2,025,538 | 47.63% | 107,141 | 1.38% | 1,262,334 | -49.86% | 914,133 | -10.78% | 1,755,648 | 14.79% | 179,991 | 2.25% | 1,602,735 | 13.76% | 1,131,821 | 14.29% | 1,238,272 | 21.96% | (129,677) | -10.7% |
| 租賃本金償還 | (19,984) | 0.33% | (19,253) | -0.11% | (18,991) | -0.19% | (16,204) | 1.09% | (20,734) | -0.49% | (22,782) | -0.29% | (25,712) | 1.02% | ||||||||||||||
| 非控制權益變動 | 4,523 | -0.08% | 2,684 | 0.01% | 10,078 | 0.1% | 9,761 | -0.66% | 3,829 | 0.09% | 2,963 | 0.04% | 7,191 | -0.28% | 0 | 0% | 0 | 0% | (2,629) | -0.03% | ||||||||
| 其他籌資活動 | 0 | 0% | (4) | 0% | (72) | 0% | 3,880 | -0.26% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (6,001,350) | 100% | 18,136,549 | 100% | 10,129,740 | 100% | (1,489,179) | 100% | 4,252,469 | 100% | 7,784,564 | 100% | (2,531,678) | 100% | (8,481,752) | 100% | 11,866,789 | 100% | 7,996,276 | 100% | 11,649,172 | 100% | 7,918,568 | 100% | 5,639,869 | 100% | 1,211,995 | 100% |
| 匯率變動對現金及約當現金之影響 | 40,504 | 43,700 | 1,738 | 59,860 | (5,853) | (4,829) | 25,037 | (7,949) | (96,687) | (31,846) | (22,348) | (1,109) | ||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (637,978) | (210,192) | (238,619) | 857,097 | (374,177) | 1,351,631 | (1,480,552) | (88,126) | 384,740 | (115,091) | (16,651) | (1,110,985) | 576,809 | (40,645) | ||||||||||||||
| 期初現金及約當現金餘額 | 3,599,319 | 3,287,882 | 3,739,285 | 2,277,539 | 2,684,860 | 1,964,983 | 4,849,376 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,961,341 | 3,077,690 | 3,500,666 | 3,134,636 | 2,310,683 | 3,316,614 | 3,368,824 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,736,421 | 3,077,631 | 3,470,106 | 3,134,626 | 2,310,677 | 3,315,118 | 3,361,654 | 2,217,073 | 2,327,679 | 2,739,036 | 2,484,770 | 1,841,951 | 1,634,213 | 2,083,355 | ||||||||||||||
| 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 | 235 | 59 | 30,560 | 10 | 6 | 1,496 | 7,170 | |||||||||||||||||||||
| 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 | 224,685 | |||||||||||||||||||||||||||
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