2890
25.65
TWD+0.10 (0.39%)
2025.07.16收盤
永豐金－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） | 8,593,581 | 8,156,792 | 5,525,642 | 5,258,160 | 5,233,735 | 2,824,794 | 4,351,099 | 3,308,830 | 2,848,415 | 3,154,348 | 4,338,809 | 4,283,442 | 3,548,020 | 3,104,581 | ||||||||||||||
| 本期稅前淨利（淨損） | 8,593,581 | 8,156,792 | 5,525,642 | 5,258,160 | 5,233,735 | 2,824,794 | 4,351,099 | 3,308,830 | 2,848,415 | 3,154,348 | 4,338,809 | 4,283,442 | 3,548,020 | 3,104,581 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 561,491 | 494,992 | 473,815 | 468,332 | 448,615 | 409,813 | 380,342 | 166,454 | 177,624 | 176,532 | 172,936 | 175,385 | 179,496 | 172,537 | ||||||||||||||
| 攤銷費用 | 124,372 | 119,966 | 102,787 | 89,966 | 87,345 | 81,499 | 71,406 | 69,869 | 110,467 | 74,676 | 69,369 | 62,503 | 60,084 | 31,177 | ||||||||||||||
| 呆帳費用提列（轉列收入）數 | 1,410,048 | 809,357 | 548,016 | 939,786 | 534,436 | 640,649 | 559,100 | 92,154 | 479,281 | 150,122 | (631,378) | 426,533 | 224,359 | 239,871 | ||||||||||||||
| 利息費用 | 14,626,861 | 13,847,785 | 11,588,389 | 2,346,014 | 2,323,555 | 4,196,920 | 4,095,777 | 3,080,389 | 2,971,801 | 2,931,836 | 3,237,056 | 3,118,934 | 2,537,903 | 2,485,159 | ||||||||||||||
| 除列按攤銷後成本衡量金融資產淨損失（利益） | 177,923 | (14,874) | (12,890) | (8,291) | 670 | |||||||||||||||||||||||
| 利息收入 | (23,100,319) | (19,578,458) | (17,899,793) | (8,233,957) | (7,552,322) | (8,526,314) | (7,954,458) | (6,924,900) | ||||||||||||||||||||
| 股利收入 | (196,660) | (235,735) | (151,910) | (117,981) | (48,412) | (58,572) | (5,949) | (2,974) | ||||||||||||||||||||
| 保證責任準備淨變動 | 23,404 | (12,765) | (12,424) | (16,867) | 33,671 | 22,096 | (13,541) | 35,413 | 1,239 | 14,432 | (19,599) | 111,968 | ||||||||||||||||
| 其他各項負債準備淨變動 | (106,397) | (12,184) | 9,831 | 32,895 | (9,399) | 93,351 | (106,297) | (38,360) | (1,597) | (6,955) | 2,693 | (262) | 8,171 | (3,477) | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (6,896) | (30,683) | (47,428) | (53,855) | (29,793) | (3,953) | (14,766) | (31,103) | 11,659 | (3,981) | 15,162 | 56,051 | (1,115) | (3,070) | ||||||||||||||
| 處分及報廢不動產及設備損失（利益） | (2,696) | (2,939) | 692 | 1,048 | (248) | 8,972 | (573) | (21) | ||||||||||||||||||||
| 金融資產減損損失 | 35,058 | 0 | 13,030 | 53,548 | 0 | 60,423 | 0 | |||||||||||||||||||||
| 金融資產減損迴轉利益 | 0 | (33,322) | (20,747) | (15,896) | 0 | (27,377) | (2,162) | (21,515) | (62,047) | (51,041) | (123,345) | |||||||||||||||||
| 非金融資產減損損失 | 189 | 1,713 | 0 | 2,859 | ||||||||||||||||||||||||
| 其他項目 | (9) | (531) | (9) | 646 | 116 | (149) | ||||||||||||||||||||||
| 收益費損項目合計 | (6,453,631) | (4,647,678) | (5,271,091) | (4,552,274) | (4,198,736) | (3,082,140) | (3,016,336) | (3,555,241) | (3,363,428) | (3,858,291) | (5,032,120) | (3,726,656) | (4,722,839) | (4,881,523) | ||||||||||||||
| 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 | (193,305) | 2,564,267 | 9,421,094 | (12,524,301) | 1,200,735 | (1,690,127) | (2,314,737) | (1,321,911) | ||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | 32,231,383 | (19,883,513) | 2,147,477 | (10,766,366) | 7,920,504 | (11,943,545) | (2,291,450) | 2,954,686 | (10,276,676) | 267,403 | (3,790,117) | (20,206,063) | 3,065,147 | 7,843,456 | ||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (18,939,398) | (21,704,139) | 7,409,310 | (891,538) | (14,530,890) | (20,762,404) | (15,580,152) | (27,635,673) | ||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | (7,960,609) | 2,464,594 | (20,846,621) | (13,354,942) | 9,947,275 | (5,191,441) | (7,725,210) | 5,608,947 | ||||||||||||||||||||
| 附賣回票券及債券投資（增加）減少 | (2,392,745) | (168,102) | (7,558,844) | (467,660) | (43,529) | 322,507 | 531,322 | 150,018 | ||||||||||||||||||||
| 應收款項（增加）減少 | (20,052,732) | (19,300,682) | (6,371,904) | (2,524,415) | (4,688,664) | 1,858,636 | 2,753,614 | (3,192,575) | (16,730,269) | 24,846,788 | (4,489,667) | (13,276,167) | (20,529,854) | (1,839,406) | ||||||||||||||
| 貼現及放款（增加）減少 | (52,678,557) | (96,107,932) | (81,357,803) | (85,873,714) | (47,983,204) | (69,987,679) | (63,134,941) | 8,327,332 | ||||||||||||||||||||
| 其他金融資產（增加）減少 | 16,067,769 | (6,736,368) | (2,947,786) | 1,140,563 | (5,265,024) | (311,808) | (98,032) | (823,368) | ||||||||||||||||||||
| 其他資產（增加）減少 | 5,359,660 | (1,773,622) | 5,922,697 | 7,712,749 | 2,477,540 | (2,027,473) | (43,360) | 1,443,710 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (48,558,534) | (160,645,497) | (94,182,380) | (117,549,624) | (50,965,257) | (109,733,334) | (87,902,946) | (14,488,834) | (34,866,259) | 31,115,863 | (13,456,532) | (24,250,818) | (20,473,611) | (3,052,907) | ||||||||||||||
| 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） | 27,634,531 | 8,128,415 | 11,223,324 | 6,374,971 | 13,888,198 | 6,091,906 | 1,923,010 | 13,717,513 | ||||||||||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | (18,978,685) | (900,104) | (10,417,031) | 27,198,004 | (4,715,402) | (167,037) | (2,492,509) | 1,467,649 | (3,274,193) | (6,537,464) | (3,196,603) | 9,338,595 | 1,942,292 | 1,285,112 | ||||||||||||||
| 附買回票券及債券負債增加（減少） | 21,152,031 | 11,733,694 | 6,210,539 | 30,727,154 | 13,615,885 | (7,049,233) | 2,832,247 | (6,465,867) | ||||||||||||||||||||
| 應付款項增加（減少） | 2,061,328 | 12,277,893 | 543,231 | 1,406,444 | 4,335,488 | 6,044,414 | 1,684,040 | (5,547,726) | 3,219,112 | (1,616,715) | (1,888,204) | (2,487,904) | (2,398,587) | 1,963,038 | ||||||||||||||
| 存款及匯款增加（減少） | 24,855,543 | 41,485,115 | 50,504,991 | (29,732,460) | 35,759,737 | 70,411,091 | 87,111,826 | 18,913,497 | ||||||||||||||||||||
| 員工福利負債準備增加（減少） | (75,749) | (115,705) | (119,762) | (242,182) | (68,686) | (41,862) | (62,469) | (57,392) | (55,366) | (83,349) | (109,196) | (93,029) | (56,961) | (76,117) | ||||||||||||||
| 其他金融負債增加（減少） | 2,869,241 | 8,431,747 | 11,641,961 | 7,964,885 | 120,080 | 1,283,751 | 3,485,559 | (486,885) | ||||||||||||||||||||
| 其他負債增加（減少） | (3,625,190) | 1,202,310 | (1,724,022) | (13,041,132) | (4,296,624) | (413,875) | 245,406 | (188,307) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 55,893,050 | 82,243,365 | 67,863,231 | 30,655,684 | 58,638,676 | 76,159,155 | 94,727,110 | 21,352,482 | (10,433,635) | 4,228,247 | 1,429,639 | 61,343,555 | 25,225,337 | 2,648,520 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 7,334,516 | (78,402,132) | (26,319,149) | (86,893,940) | 7,673,419 | (33,574,179) | 6,824,164 | 6,863,648 | (45,299,894) | 35,344,110 | (12,026,893) | 37,092,737 | 4,751,726 | (404,387) | ||||||||||||||
| 調整項目合計 | 880,885 | (83,049,810) | (31,590,240) | (91,446,214) | 3,474,683 | (36,656,319) | 3,807,828 | 3,308,407 | (48,663,322) | 31,485,819 | (17,059,013) | 33,366,081 | 28,887 | (5,285,910) | ||||||||||||||
| 營運產生之現金流入（流出） | 9,474,466 | (74,893,018) | (26,064,598) | (86,188,054) | 8,708,418 | (33,831,525) | 8,158,927 | 6,617,237 | (45,814,907) | 34,640,167 | (12,720,204) | 37,649,523 | 3,576,907 | (2,181,329) | ||||||||||||||
| 收取之利息 | 23,128,789 | 19,948,577 | 17,375,891 | 8,158,007 | 7,420,388 | 8,682,079 | 7,874,592 | 6,893,764 | 7,272,548 | 7,056,589 | 7,482,549 | 7,445,484 | 6,442,400 | 6,189,107 | ||||||||||||||
| 收取之股利 | 187,898 | 177,045 | 105,343 | 60,019 | 9,996 | 16,902 | 5,148 | 6,270 | 10,363 | 8,334 | 4,724 | 4,632 | ||||||||||||||||
| 支付之利息 | (14,788,906) | (14,444,276) | (10,399,014) | (2,249,886) | (2,505,935) | (4,311,869) | (3,833,637) | (3,010,553) | (2,883,550) | (2,853,947) | (3,270,004) | (2,883,700) | (2,478,625) | (2,374,100) | ||||||||||||||
| 退還（支付）之所得稅 | (228,813) | (268,878) | (245,962) | (110,451) | (114,002) | (324,183) | (105,073) | (98,367) | 8,320 | (111,893) | (176,408) | (147,675) | (56,594) | (4,957) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 17,773,434 | (69,480,550) | (19,228,340) | (80,330,365) | 13,518,865 | (29,768,596) | 12,099,957 | 10,408,351 | (41,407,226) | 38,739,250 | (8,679,343) | 42,068,264 | 7,484,088 | 1,628,721 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (4,781,964) | |||||||||||||||||||||||||||
| 取得不動產及設備 | (271,923) | (335,266) | (214,559) | (251,011) | (211,969) | (352,557) | (171,018) | (496,055) | (117,845) | (138,426) | (128,473) | (153,427) | (127,679) | (158,160) | ||||||||||||||
| 處分不動產及設備 | 11,923 | 24,859 | 11,942 | 4,696 | 5,882 | 3,042 | 1,925 | 12,050 | ||||||||||||||||||||
| 取得無形資產 | (72,020) | (50,629) | (52,788) | (49,221) | (27,943) | (39,211) | (70,931) | (41,718) | (26,073) | (69,333) | (11,736) | (27,363) | (27,103) | (142,338) | ||||||||||||||
| 取得使用權資產 | (429) | (916) | (6) | (178) | (146) | (9) | (57) | |||||||||||||||||||||
| 取得投資性不動產 | (468) | (1,572) | (283) | (341) | (79) | (176) | (614) | (68) | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (5,114,881) | (363,524) | (255,694) | (296,055) | (234,255) | (388,911) | (240,695) | (525,791) | 6,092,876 | (9,269,888) | 1,456,890 | (14,791,991) | (17,112,214) | (14,997,401) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,350,208 | 3,316,558 | 320,150 | 363,068 | 0 | 278,272 | 256,704 | 1,191,067 | 5,167,968 | 0 | 8,173,523 | 0 | 1,417,578 | |||||||||||||||
| 央行及同業融資增加 | 0 | 56,460 | 0 | 19,710 | 37,970 | |||||||||||||||||||||||
| 應付商業本票增加 | 0 | 16,194,184 | 3,755,454 | 1,956,631 | 8,064,157 | (3,835,377) | 5,042,670 | 3,720,487 | 6,312,658 | 4,782,315 | 10,436,807 | 2,448,147 | 1,059,639 | |||||||||||||||
| 應付商業本票減少 | (143,156) | 0 | (2,369,341) | |||||||||||||||||||||||||
| 發行公司債 | 1,000,000 | 0 | 7,000,000 | |||||||||||||||||||||||||
| 償還公司債 | (7,000,000) | |||||||||||||||||||||||||||
| 償還金融債券 | 0 | (150,000) | 0 | (1,880,000) | (1,500,000) | (1,000,000) | 0 | (5,000,000) | (3,600,000) | |||||||||||||||||||
| 舉借長期借款 | 2,959,470 | 3,819,578 | 7,338,755 | 6,720,641 | 5,032,687 | 6,131,412 | 8,293,199 | 7,943,354 | 17,393,276 | 14,129,160 | 11,720,000 | 12,765,000 | 2,230,000 | 12,460,000 | ||||||||||||||
| 償還長期借款 | (3,716,078) | (2,936,265) | (7,322,187) | (6,719,465) | (3,120,210) | (6,076,290) | (7,713,925) | (12,816,713) | (18,656,467) | (12,394,379) | (12,017,008) | (13,917,964) | (2,848,859) | (12,241,466) | ||||||||||||||
| 租賃本金償還 | (283,383) | (255,546) | (235,697) | (231,096) | (241,128) | (230,147) | (217,445) | |||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (4,832,939) | 20,044,969 | 15,106,475 | 7,109,489 | 8,210,690 | 7,853,906 | 283,156 | 360,378 | 10,557,499 | 5,402,326 | 8,548,296 | 14,641,997 | (589,809) | (5,975,250) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 539,847 | 639,026 | (50,585) | 803,600 | (82,850) | (92,125) | 297,202 | (653,824) | (607,819) | (296,907) | (96,395) | 127,524 | 145,358 | (164,038) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 8,365,461 | (49,160,079) | (4,428,144) | (72,713,331) | 21,412,450 | (22,395,726) | 12,439,620 | 9,589,114 | (25,364,670) | 34,574,781 | 1,229,448 | 42,045,794 | (10,072,577) | (19,507,968) | ||||||||||||||
| 期初現金及約當現金餘額 | 222,926,696 | 218,081,770 | 326,689,284 | 253,520,365 | 166,636,587 | 157,999,931 | 102,289,860 | 118,170,657 | 136,528,442 | 81,629,688 | 118,627,846 | 67,453,180 | 78,661,369 | 83,313,399 | ||||||||||||||
| 期末現金及約當現金餘額 | 231,292,157 | 168,921,691 | 322,261,140 | 180,807,034 | 188,049,037 | 135,604,205 | 114,729,480 | 127,759,771 | 111,163,772 | 116,204,469 | 119,857,294 | 109,498,974 | 68,588,792 | 63,805,431 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 31,049,408 | 0.98% | 35,352,901 | 1.23% | 35,811,371 | 1.33% | 43,001,897 | 1.78% | 24,585,392 | 1.11% | 23,602,833 | 1.23% | 24,574,857 | 1.44% | 27,278,718 | 1.68% | 21,015,662 | 1.25% | 20,730,602 | 1.29% | 33,837,067 | 2.17% | 42,037,081 | 2.72% | 25,805,012 | 1.85% | 19,211,175 | 1.47% |
| 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 | 118,757,689 | 68,796,207 | 205,827,362 | 91,196,272 | 94,052,322 | 84,764,633 | 73,185,181 | 71,411,101 | 78,462,829 | 79,814,395 | 65,378,426 | 57,663,348 | 40,022,969 | 41,020,415 | ||||||||||||||
| 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 | 81,485,060 | 64,772,583 | 80,622,407 | 46,608,865 | 69,411,323 | 27,236,739 | 16,969,442 | 29,069,952 | 11,685,281 | 15,659,472 | 20,641,801 | 9,798,545 | 2,760,811 | 3,573,841 | ||||||||||||||
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） | 8,593,581 | 8,156,792 | 5,525,642 | 5,258,160 | 5,233,735 | 2,824,794 | 4,351,099 | 3,308,830 | 2,848,415 | 3,154,348 | 4,338,809 | 4,283,442 | 3,548,020 | 3,104,581 | ||||||||||||||
| 本期稅前淨利（淨損） | 8,593,581 | 48.35% | 8,156,792 | -11.74% | 5,525,642 | -28.74% | 5,258,160 | -6.55% | 5,233,735 | 38.71% | 2,824,794 | -9.49% | 4,351,099 | 35.96% | 3,308,830 | 31.79% | 2,848,415 | -6.88% | 3,154,348 | 8.14% | 4,338,809 | -49.99% | 4,283,442 | 10.18% | 3,548,020 | 47.41% | 3,104,581 | 190.61% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 561,491 | 3.16% | 494,992 | -0.71% | 473,815 | -2.46% | 468,332 | -0.58% | 448,615 | 3.32% | 409,813 | -1.38% | 380,342 | 3.14% | 166,454 | 1.6% | 177,624 | -0.43% | 176,532 | 0.46% | 172,936 | -1.99% | 175,385 | 0.42% | 179,496 | 2.4% | 172,537 | 10.59% |
| 攤銷費用 | 124,372 | 0.7% | 119,966 | -0.17% | 102,787 | -0.53% | 89,966 | -0.11% | 87,345 | 0.65% | 81,499 | -0.27% | 71,406 | 0.59% | 69,869 | 0.67% | 110,467 | -0.27% | 74,676 | 0.19% | 69,369 | -0.8% | 62,503 | 0.15% | 60,084 | 0.8% | 31,177 | 1.91% |
| 呆帳費用提列（轉列收入）數 | 1,410,048 | 7.93% | 809,357 | -1.16% | 548,016 | -2.85% | 939,786 | -1.17% | 534,436 | 3.95% | 640,649 | -2.15% | 559,100 | 4.62% | 92,154 | 0.89% | 479,281 | -1.16% | 150,122 | 0.39% | (631,378) | 7.27% | 426,533 | 1.01% | 224,359 | 3% | 239,871 | 14.73% |
| 利息費用 | 14,626,861 | 82.3% | 13,847,785 | -19.93% | 11,588,389 | -60.27% | 2,346,014 | -2.92% | 2,323,555 | 17.19% | 4,196,920 | -14.1% | 4,095,777 | 33.85% | 3,080,389 | 29.6% | 2,971,801 | -7.18% | 2,931,836 | 7.57% | 3,237,056 | -37.3% | 3,118,934 | 7.41% | 2,537,903 | 33.91% | 2,485,159 | 152.58% |
| 除列按攤銷後成本衡量金融資產淨損失（利益） | 177,923 | 1% | (14,874) | 0.02% | (12,890) | 0.07% | (8,291) | 0.01% | 670 | 0% | ||||||||||||||||||
| 利息收入 | (23,100,319) | -129.97% | (19,578,458) | 28.18% | (17,899,793) | 93.09% | (8,233,957) | 10.25% | (7,552,322) | -55.87% | (8,526,314) | 28.64% | (7,954,458) | -65.74% | (6,924,900) | -66.53% | ||||||||||||
| 股利收入 | (196,660) | -1.11% | (235,735) | 0.34% | (151,910) | 0.79% | (117,981) | 0.15% | (48,412) | -0.36% | (58,572) | 0.2% | (5,949) | -0.05% | (2,974) | -0.03% | ||||||||||||
| 保證責任準備淨變動 | 23,404 | 0.13% | (12,765) | 0.02% | (12,424) | 0.06% | (16,867) | 0.02% | 33,671 | 0.25% | 22,096 | -0.07% | (13,541) | -0.11% | 35,413 | 0.34% | 1,239 | 0% | 14,432 | 0.04% | (19,599) | 0.23% | 111,968 | 0.27% | ||||
| 其他各項負債準備淨變動 | (106,397) | -0.6% | (12,184) | 0.02% | 9,831 | -0.05% | 32,895 | -0.04% | (9,399) | -0.07% | 93,351 | -0.31% | (106,297) | -0.88% | (38,360) | -0.37% | (1,597) | 0% | (6,955) | -0.02% | 2,693 | -0.03% | (262) | 0% | 8,171 | 0.11% | (3,477) | -0.21% |
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (6,896) | -0.04% | (30,683) | 0.04% | (47,428) | 0.25% | (53,855) | 0.07% | (29,793) | -0.22% | (3,953) | 0.01% | (14,766) | -0.12% | (31,103) | -0.3% | 11,659 | -0.03% | (3,981) | -0.01% | 15,162 | -0.17% | 56,051 | 0.13% | (1,115) | -0.01% | (3,070) | -0.19% |
| 處分及報廢不動產及設備損失（利益） | (2,696) | -0.02% | (2,939) | 0% | 692 | 0% | 1,048 | 0% | (248) | 0% | 8,972 | -0.03% | (573) | 0% | (21) | 0% | ||||||||||||
| 金融資產減損損失 | 35,058 | 0.2% | 0 | 0% | 13,030 | 0.1% | 53,548 | -0.18% | 0 | 0% | 60,423 | 0.81% | 0 | 0% | ||||||||||||||
| 金融資產減損迴轉利益 | 0 | 0% | (33,322) | 0.05% | (20,747) | 0.11% | (15,896) | 0.02% | 0 | 0% | (27,377) | -0.23% | (2,162) | -0.02% | (21,515) | 0.05% | (62,047) | -0.16% | (51,041) | 0.59% | (123,345) | -0.29% | ||||||
| 非金融資產減損損失 | 189 | 0% | 1,713 | 0% | 0 | 0% | 2,859 | 0.18% | ||||||||||||||||||||
| 其他項目 | (9) | 0% | (531) | 0% | (9) | 0% | 646 | 0% | 116 | 0% | (149) | 0% | ||||||||||||||||
| 收益費損項目合計 | (6,453,631) | -36.31% | (4,647,678) | 6.69% | (5,271,091) | 27.41% | (4,552,274) | 5.67% | (4,198,736) | -31.06% | (3,082,140) | 10.35% | (3,016,336) | -24.93% | (3,555,241) | -34.16% | (3,363,428) | 8.12% | (3,858,291) | -9.96% | (5,032,120) | 57.98% | (3,726,656) | -8.86% | (4,722,839) | -63.11% | (4,881,523) | -299.72% |
| 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 | (193,305) | -1.09% | 2,564,267 | -3.69% | 9,421,094 | -49% | (12,524,301) | 15.59% | 1,200,735 | 8.88% | (1,690,127) | 5.68% | (2,314,737) | -19.13% | (1,321,911) | -12.7% | ||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | 32,231,383 | 181.35% | (19,883,513) | 28.62% | 2,147,477 | -11.17% | (10,766,366) | 13.4% | 7,920,504 | 58.59% | (11,943,545) | 40.12% | (2,291,450) | -18.94% | 2,954,686 | 28.39% | (10,276,676) | 24.82% | 267,403 | 0.69% | (3,790,117) | 43.67% | (20,206,063) | -48.03% | ||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (18,939,398) | -106.56% | (21,704,139) | 31.24% | 7,409,310 | -38.53% | (891,538) | 1.11% | (14,530,890) | -107.49% | (20,762,404) | 69.75% | (15,580,152) | -128.76% | (27,635,673) | -265.51% | ||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | (7,960,609) | -44.79% | 2,464,594 | -3.55% | (20,846,621) | 108.42% | (13,354,942) | 16.63% | 9,947,275 | 73.58% | (5,191,441) | 17.44% | (7,725,210) | -63.84% | 5,608,947 | 53.89% | ||||||||||||
| 附賣回票券及債券投資（增加）減少 | (2,392,745) | -13.46% | (168,102) | 0.24% | (7,558,844) | 39.31% | (467,660) | 0.58% | (43,529) | -0.32% | 322,507 | -1.08% | 531,322 | 4.39% | 150,018 | 1.44% | ||||||||||||
| 應收款項（增加）減少 | (20,052,732) | -112.82% | (19,300,682) | 27.78% | (6,371,904) | 33.14% | (2,524,415) | 3.14% | (4,688,664) | -34.68% | 1,858,636 | -6.24% | 2,753,614 | 22.76% | (3,192,575) | -30.67% | (16,730,269) | 40.4% | 24,846,788 | 64.14% | (4,489,667) | 51.73% | (13,276,167) | -31.56% | ||||
| 貼現及放款（增加）減少 | (52,678,557) | -296.39% | (96,107,932) | 138.32% | (81,357,803) | 423.11% | (85,873,714) | 106.9% | (47,983,204) | -354.94% | (69,987,679) | 235.11% | (63,134,941) | -521.78% | 8,327,332 | 80.01% | ||||||||||||
| 其他金融資產（增加）減少 | 16,067,769 | 90.4% | (6,736,368) | 9.7% | (2,947,786) | 15.33% | 1,140,563 | -1.42% | (5,265,024) | -38.95% | (311,808) | 1.05% | (98,032) | -0.81% | (823,368) | -7.91% | ||||||||||||
| 其他資產（增加）減少 | 5,359,660 | 30.16% | (1,773,622) | 2.55% | 5,922,697 | -30.8% | 7,712,749 | -9.6% | 2,477,540 | 18.33% | (2,027,473) | 6.81% | (43,360) | -0.36% | 1,443,710 | 13.87% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (48,558,534) | -273.21% | (160,645,497) | 231.21% | (94,182,380) | 489.81% | (117,549,624) | 146.33% | (50,965,257) | -376.99% | (109,733,334) | 368.62% | (87,902,946) | -726.47% | (14,488,834) | -139.2% | (34,866,259) | 84.2% | 31,115,863 | 80.32% | (13,456,532) | 155.04% | (24,250,818) | -57.65% | (20,473,611) | -273.56% | (3,052,907) | -187.44% |
| 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） | 27,634,531 | 155.48% | 8,128,415 | -11.7% | 11,223,324 | -58.37% | 6,374,971 | -7.94% | 13,888,198 | 102.73% | 6,091,906 | -20.46% | 1,923,010 | 15.89% | 13,717,513 | 131.79% | ||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | (18,978,685) | -106.78% | (900,104) | 1.3% | (10,417,031) | 54.18% | 27,198,004 | -33.86% | (4,715,402) | -34.88% | (167,037) | 0.56% | (2,492,509) | -20.6% | 1,467,649 | 14.1% | (3,274,193) | 7.91% | (6,537,464) | -16.88% | (3,196,603) | 36.83% | 9,338,595 | 22.2% | ||||
| 附買回票券及債券負債增加（減少） | 21,152,031 | 119.01% | 11,733,694 | -16.89% | 6,210,539 | -32.3% | 30,727,154 | -38.25% | 13,615,885 | 100.72% | (7,049,233) | 23.68% | 2,832,247 | 23.41% | (6,465,867) | -62.12% | ||||||||||||
| 應付款項增加（減少） | 2,061,328 | 11.6% | 12,277,893 | -17.67% | 543,231 | -2.83% | 1,406,444 | -1.75% | 4,335,488 | 32.07% | 6,044,414 | -20.3% | 1,684,040 | 13.92% | (5,547,726) | -53.3% | 3,219,112 | -7.77% | (1,616,715) | -4.17% | (1,888,204) | 21.76% | (2,487,904) | -5.91% | ||||
| 存款及匯款增加（減少） | 24,855,543 | 139.85% | 41,485,115 | -59.71% | 50,504,991 | -262.66% | (29,732,460) | 37.01% | 35,759,737 | 264.52% | 70,411,091 | -236.53% | 87,111,826 | 719.94% | 18,913,497 | 181.71% | ||||||||||||
| 員工福利負債準備增加（減少） | (75,749) | -0.43% | (115,705) | 0.17% | (119,762) | 0.62% | (242,182) | 0.3% | (68,686) | -0.51% | (41,862) | 0.14% | (62,469) | -0.52% | (57,392) | -0.55% | (55,366) | 0.13% | (83,349) | -0.22% | (109,196) | 1.26% | (93,029) | -0.22% | ||||
| 其他金融負債增加（減少） | 2,869,241 | 16.14% | 8,431,747 | -12.14% | 11,641,961 | -60.55% | 7,964,885 | -9.92% | 120,080 | 0.89% | 1,283,751 | -4.31% | 3,485,559 | 28.81% | (486,885) | -4.68% | ||||||||||||
| 其他負債增加（減少） | (3,625,190) | -20.4% | 1,202,310 | -1.73% | (1,724,022) | 8.97% | (13,041,132) | 16.23% | (4,296,624) | -31.78% | (413,875) | 1.39% | 245,406 | 2.03% | (188,307) | -1.81% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 55,893,050 | 314.48% | 82,243,365 | -118.37% | 67,863,231 | -352.93% | 30,655,684 | -38.16% | 58,638,676 | 433.75% | 76,159,155 | -255.84% | 94,727,110 | 782.87% | 21,352,482 | 205.15% | (10,433,635) | 25.2% | 4,228,247 | 10.91% | 1,429,639 | -16.47% | 61,343,555 | 145.82% | 25,225,337 | 337.05% | 2,648,520 | 162.61% |
| 與營業活動相關之資產及負債之淨變動合計 | 7,334,516 | 41.27% | (78,402,132) | 112.84% | (26,319,149) | 136.88% | (86,893,940) | 108.17% | 7,673,419 | 56.76% | (33,574,179) | 112.78% | 6,824,164 | 56.4% | 6,863,648 | 65.94% | (45,299,894) | 109.4% | 35,344,110 | 91.24% | (12,026,893) | 138.57% | 37,092,737 | 88.17% | 4,751,726 | 63.49% | (404,387) | -24.83% |
| 調整項目合計 | 880,885 | 4.96% | (83,049,810) | 119.53% | (31,590,240) | 164.29% | (91,446,214) | 113.84% | 3,474,683 | 25.7% | (36,656,319) | 123.14% | 3,807,828 | 31.47% | 3,308,407 | 31.79% | (48,663,322) | 117.52% | 31,485,819 | 81.28% | (17,059,013) | 196.55% | 33,366,081 | 79.31% | 28,887 | 0.39% | (5,285,910) | -324.54% |
| 營運產生之現金流入（流出） | 9,474,466 | 53.31% | (74,893,018) | 107.79% | (26,064,598) | 135.55% | (86,188,054) | 107.29% | 8,708,418 | 64.42% | (33,831,525) | 113.65% | 8,158,927 | 67.43% | 6,617,237 | 63.58% | (45,814,907) | 110.64% | 34,640,167 | 89.42% | (12,720,204) | 146.56% | 37,649,523 | 89.5% | 3,576,907 | 47.79% | (2,181,329) | -133.93% |
| 收取之利息 | 23,128,789 | 130.13% | 19,948,577 | -28.71% | 17,375,891 | -90.37% | 8,158,007 | -10.16% | 7,420,388 | 54.89% | 8,682,079 | -29.17% | 7,874,592 | 65.08% | 6,893,764 | 66.23% | 7,272,548 | -17.56% | 7,056,589 | 18.22% | 7,482,549 | -86.21% | 7,445,484 | 17.7% | 6,442,400 | 86.08% | 6,189,107 | 380% |
| 收取之股利 | 187,898 | 1.06% | 177,045 | -0.25% | 105,343 | -0.55% | 60,019 | -0.07% | 9,996 | 0.07% | 16,902 | -0.06% | 5,148 | 0.04% | 6,270 | 0.06% | 10,363 | -0.03% | 8,334 | 0.02% | 4,724 | -0.05% | 4,632 | 0.01% | ||||
| 支付之利息 | (14,788,906) | -83.21% | (14,444,276) | 20.79% | (10,399,014) | 54.08% | (2,249,886) | 2.8% | (2,505,935) | -18.54% | (4,311,869) | 14.48% | (3,833,637) | -31.68% | (3,010,553) | -28.92% | (2,883,550) | 6.96% | (2,853,947) | -7.37% | (3,270,004) | 37.68% | (2,883,700) | -6.85% | (2,478,625) | -33.12% | (2,374,100) | -145.76% |
| 退還（支付）之所得稅 | (228,813) | -1.29% | (268,878) | 0.39% | (245,962) | 1.28% | (110,451) | 0.14% | (114,002) | -0.84% | (324,183) | 1.09% | (105,073) | -0.87% | (98,367) | -0.95% | 8,320 | -0.02% | (111,893) | -0.29% | (176,408) | 2.03% | (147,675) | -0.35% | (56,594) | -0.76% | (4,957) | -0.3% |
| 營業活動之淨現金流入（流出） | 17,773,434 | 100% | (69,480,550) | 100% | (19,228,340) | 100% | (80,330,365) | 100% | 13,518,865 | 100% | (29,768,596) | 100% | 12,099,957 | 100% | 10,408,351 | 100% | (41,407,226) | 100% | 38,739,250 | 100% | (8,679,343) | 100% | 42,068,264 | 100% | 7,484,088 | 100% | 1,628,721 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (4,781,964) | 93.49% | ||||||||||||||||||||||||||
| 取得不動產及設備 | (271,923) | 5.32% | (335,266) | 92.23% | (214,559) | 83.91% | (251,011) | 84.79% | (211,969) | 90.49% | (352,557) | 90.65% | (171,018) | 71.05% | (496,055) | 94.34% | (117,845) | -1.93% | (138,426) | 1.49% | (128,473) | -8.82% | (153,427) | 1.04% | (127,679) | 0.75% | (158,160) | 1.05% |
| 處分不動產及設備 | 11,923 | -0.23% | 24,859 | -6.84% | 11,942 | -4.67% | 4,696 | -1.59% | 5,882 | -2.51% | 3,042 | -0.78% | 1,925 | -0.8% | 12,050 | -2.29% | ||||||||||||
| 取得無形資產 | (72,020) | 1.41% | (50,629) | 13.93% | (52,788) | 20.64% | (49,221) | 16.63% | (27,943) | 11.93% | (39,211) | 10.08% | (70,931) | 29.47% | (41,718) | 7.93% | (26,073) | -0.43% | (69,333) | 0.75% | (11,736) | -0.81% | (27,363) | 0.18% | (27,103) | 0.16% | (142,338) | 0.95% |
| 取得使用權資產 | (429) | 0.01% | (916) | 0.25% | (6) | 0% | (178) | 0.06% | (146) | 0.06% | (9) | 0% | (57) | 0.02% | ||||||||||||||
| 取得投資性不動產 | (468) | 0.01% | (1,572) | 0.43% | (283) | 0.11% | (341) | 0.12% | (79) | 0.03% | (176) | 0.05% | (614) | 0.26% | (68) | 0.01% | ||||||||||||
| 投資活動之淨現金流入（流出） | (5,114,881) | 100% | (363,524) | 100% | (255,694) | 100% | (296,055) | 100% | (234,255) | 100% | (388,911) | 100% | (240,695) | 100% | (525,791) | 100% | 6,092,876 | 100% | (9,269,888) | 100% | 1,456,890 | 100% | (14,791,991) | 100% | (17,112,214) | 100% | (14,997,401) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,350,208 | -48.63% | 3,316,558 | 16.55% | 320,150 | 2.12% | 363,068 | 5.11% | 0 | 0% | 278,272 | 3.54% | 256,704 | 90.66% | 1,191,067 | 330.5% | 5,167,968 | 48.95% | 0 | 0% | 8,173,523 | 95.62% | 0 | 0% | 1,417,578 | -23.72% | ||
| 央行及同業融資增加 | 0 | 0% | 56,460 | 0.28% | 0 | 0% | 19,710 | 0.28% | 37,970 | 0.46% | ||||||||||||||||||
| 應付商業本票增加 | 0 | 0% | 16,194,184 | 80.79% | 3,755,454 | 24.86% | 1,956,631 | 27.52% | 8,064,157 | 98.22% | (3,835,377) | -1354.51% | 5,042,670 | 1399.27% | 3,720,487 | 35.24% | 6,312,658 | 116.85% | 4,782,315 | 55.94% | 10,436,807 | 71.28% | 2,448,147 | -415.07% | 1,059,639 | -17.73% | ||
| 應付商業本票減少 | (143,156) | 2.96% | 0 | 0% | (2,369,341) | -30.17% | ||||||||||||||||||||||
| 發行公司債 | 1,000,000 | -20.69% | 0 | 0% | 7,000,000 | 89.13% | ||||||||||||||||||||||
| 償還公司債 | (7,000,000) | 144.84% | ||||||||||||||||||||||||||
| 償還金融債券 | 0 | 0% | (150,000) | -0.75% | 0 | 0% | (1,880,000) | -23.94% | (1,500,000) | -529.74% | (1,000,000) | -277.49% | 0 | 0% | (5,000,000) | -58.49% | (3,600,000) | -24.59% | ||||||||||
| 舉借長期借款 | 2,959,470 | -61.24% | 3,819,578 | 19.06% | 7,338,755 | 48.58% | 6,720,641 | 94.53% | 5,032,687 | 61.29% | 6,131,412 | 78.07% | 8,293,199 | 2928.84% | 7,943,354 | 2204.17% | 17,393,276 | 164.75% | 14,129,160 | 261.54% | 11,720,000 | 137.1% | 12,765,000 | 87.18% | 2,230,000 | -378.09% | 12,460,000 | -208.53% |
| 償還長期借款 | (3,716,078) | 76.89% | (2,936,265) | -14.65% | (7,322,187) | -48.47% | (6,719,465) | -94.51% | (3,120,210) | -38% | (6,076,290) | -77.37% | (7,713,925) | -2724.27% | (12,816,713) | -3556.46% | (18,656,467) | -176.71% | (12,394,379) | -229.43% | (12,017,008) | -140.58% | (13,917,964) | -95.06% | (2,848,859) | 483.01% | (12,241,466) | 204.87% |
| 租賃本金償還 | (283,383) | 5.86% | (255,546) | -1.27% | (235,697) | -1.56% | (231,096) | -3.25% | (241,128) | -2.94% | (230,147) | -2.93% | (217,445) | -76.79% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (4,832,939) | 100% | 20,044,969 | 100% | 15,106,475 | 100% | 7,109,489 | 100% | 8,210,690 | 100% | 7,853,906 | 100% | 283,156 | 100% | 360,378 | 100% | 10,557,499 | 100% | 5,402,326 | 100% | 8,548,296 | 100% | 14,641,997 | 100% | (589,809) | 100% | (5,975,250) | 100% |
| 匯率變動對現金及約當現金之影響 | 539,847 | 639,026 | (50,585) | 803,600 | (82,850) | (92,125) | 297,202 | (653,824) | (607,819) | (296,907) | (96,395) | 127,524 | 145,358 | (164,038) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 8,365,461 | (49,160,079) | (4,428,144) | (72,713,331) | 21,412,450 | (22,395,726) | 12,439,620 | 9,589,114 | (25,364,670) | 34,574,781 | 1,229,448 | 42,045,794 | (10,072,577) | (19,507,968) | ||||||||||||||
| 期初現金及約當現金餘額 | 222,926,696 | 218,081,770 | 326,689,284 | 253,520,365 | 166,636,587 | 157,999,931 | 102,289,860 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 231,292,157 | 168,921,691 | 322,261,140 | 180,807,034 | 188,049,037 | 135,604,205 | 114,729,480 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 31,049,408 | 35,352,901 | 35,811,371 | 43,001,897 | 24,585,392 | 23,602,833 | 24,574,857 | 27,278,718 | 21,015,662 | 20,730,602 | 33,837,067 | 42,037,081 | 25,805,012 | 19,211,175 | ||||||||||||||
| 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 | 118,757,689 | 68,796,207 | 205,827,362 | 91,196,272 | 94,052,322 | 84,764,633 | 73,185,181 | |||||||||||||||||||||
| 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 | 81,485,060 | 64,772,583 | 80,622,407 | 46,608,865 | 69,411,323 | 27,236,739 | 16,969,442 | |||||||||||||||||||||
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