2891
44.4
TWD-0.55 (-1.22%)
2025.07.08收盤
中信金－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） | 24,571,442 | 25,542,625 | 15,795,737 | 21,066,966 | 22,554,392 | 14,238,269 | 13,648,033 | 13,224,354 | 11,776,288 | 8,567,551 | 11,486,607 | 8,903,474 | 7,634,189 | 6,106,209 | ||||||||||||||
| 本期稅前淨利（淨損） | 24,571,442 | 25,542,625 | 15,795,737 | 21,066,966 | 22,554,392 | 14,238,269 | 13,648,033 | 13,224,354 | 11,776,288 | 8,567,551 | 11,486,607 | 8,903,474 | 7,634,189 | 6,106,209 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,928,542 | 1,730,347 | 1,685,318 | 1,579,798 | 1,540,690 | 1,548,153 | 1,412,113 | 700,374 | 675,166 | 622,974 | 422,547 | 316,152 | 330,118 | 358,612 | ||||||||||||||
| 攤銷費用 | 502,247 | 462,939 | 509,124 | 466,138 | 429,980 | 395,738 | 377,033 | 305,478 | 290,807 | 285,832 | 224,202 | 144,745 | 165,537 | 164,884 | ||||||||||||||
| 呆帳費用提列（轉列收入）數 | 3,562,733 | 2,476,132 | 1,188,222 | 1,247,037 | 931,296 | 1,931,925 | 1,147,046 | 449,707 | (636,138) | 2,481,920 | (239,094) | 511,326 | (245,250) | 171,997 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 13,761,211 | 19,501,515 | (15,809,457) | 30,027,458 | 14,514,197 | 31,321,366 | (13,995,879) | 288,375 | (17,591,025) | (4,605,519) | (1,523,929) | (6,376,023) | (944,218) | (1,049,163) | ||||||||||||||
| 利息費用 | 27,189,284 | 26,221,273 | 18,127,708 | 4,077,943 | 3,644,980 | 6,933,348 | 7,711,343 | 5,904,677 | 4,809,165 | 5,171,750 | 5,522,517 | 4,319,028 | 3,434,504 | 3,477,197 | ||||||||||||||
| 利息收入 | (62,706,523) | (58,124,237) | (50,781,985) | (32,612,537) | (30,478,546) | (34,523,402) | (34,889,641) | (29,912,156) | ||||||||||||||||||||
| 股利收入 | (1,318,963) | (1,105,784) | (1,090,173) | (918,407) | (463,632) | (522,737) | (377,489) | (327,749) | ||||||||||||||||||||
| 各項保險負債淨變動 | 8,923,749 | (1,758,446) | (13,919,806) | 16,254,329 | 5,718,627 | 31,675,751 | 49,536,201 | 47,105,264 | 67,686,019 | 49,897,210 | 29,679,011 | 20,288,726 | 8,295,097 | 6,719,435 | ||||||||||||||
| 其他各項負債準備淨變動 | 3,445,608 | 3,830,167 | (107,329) | 4,079,860 | (815,594) | 1,121,746 | 15,158 | 71,743 | 19,056 | 1,415 | (15,135) | (12,704) | (12,734) | 20,238 | ||||||||||||||
| 股份基礎給付酬勞成本 | 230,266 | 147,778 | 88,356 | 0 | 2,333 | |||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (277,251) | (49,927) | (70,742) | (31,908) | (203,490) | 120,128 | (384,187) | (336,609) | (95,179) | (60,849) | (14,684) | (19,882) | (21,770) | (19,474) | ||||||||||||||
| 採用覆蓋法重分類之損失（利益） | (12,570,107) | 697,890 | 11,857,581 | (17,746,240) | (4,310,199) | (27,347,298) | 9,774,450 | (3,251,337) | ||||||||||||||||||||
| 處分及報廢不動產及設備損失（利益） | 4,553 | 7,706 | 7,898 | 3,625 | 8,482 | 7,858 | 8,506 | 18,056 | ||||||||||||||||||||
| 處分投資性不動產損失（利益） | (20,375) | 0 | (1,123,030) | (6,047) | (71,078) | |||||||||||||||||||||||
| 處分無形資產損失（利益） | 1,005 | 1,191 | 11,902 | 1,489 | 1,006 | (608) | 0 | 861 | 0 | 47 | ||||||||||||||||||
| 金融資產減損損失 | 9,747 | 78,941 | 62,965 | 940,652 | 0 | 78,766 | 0 | 55,509 | 4,696 | 56,734 | 0 | 1,200 | ||||||||||||||||
| 非金融資產減損損失 | (2,381) | 8,501 | 34,961 | 18,625 | 0 | 2,764 | 293 | 459 | 2,470 | |||||||||||||||||||
| 處分承受擔保品損失（利益） | (1,201) | (11,062) | (4,872) | (4,917) | (1,066) | 979 | (6,436) | 673 | 0 | (5,844) | 402 | 396 | 947 | (407) | ||||||||||||||
| 其他項目 | 8,756,535 | 22,752,090 | (4,611,557) | 20,264,927 | (2,958,928) | (1,674,458) | 1,706,746 | (9,490,254) | (18,127,118) | (4,754,951) | (1,670,706) | 537,284 | 274,343 | (58,692) | ||||||||||||||
| 收益費損項目合計 | (8,581,321) | 16,867,014 | (53,944,916) | 27,641,825 | (12,580,707) | 11,066,374 | 21,513,970 | 11,489,926 | 10,647,607 | 24,018,769 | 13,821,368 | 5,826,974 | (75,596) | (1,284,200) | ||||||||||||||
| 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 | 832,779 | 12,881,391 | 310,311 | (12,280,439) | (19,769,297) | (922,652) | (12,830,451) | 1,615,658 | ||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | 28,201,603 | (22,945,731) | (78,826,591) | (33,721,681) | 15,564,065 | (113,161,867) | (27,822,324) | (33,111,392) | 32,703,488 | 4,845,006 | 17,300,955 | 6,796,244 | (12,765,431) | (19,869,851) | ||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (4,612,600) | (15,243,617) | (35,015,832) | (18,158,818) | 36,147,569 | 21,516,859 | (28,379,736) | 64,281,424 | ||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | (10,060,615) | (106,559,046) | (99,817,823) | 14,772,670 | (77,070,553) | (41,458,496) | (131,901,809) | (113,400,739) | ||||||||||||||||||||
| 避險之金融資產（增加）減少 | (58,130) | 170,772 | (174,676) | 152,625 | (282,050) | 205,547 | 31,021 | (39,980) | (39,805) | (621,569) | 1,121,631 | 158,843 | 157,391 | 120,351 | ||||||||||||||
| 應收款項（增加）減少 | (7,349,090) | (45,970) | (6,649,627) | (5,014,842) | 5,706,776 | 17,626,064 | 8,935,928 | (7,475,017) | 3,898,316 | 2,417,708 | 1,416,865 | 8,188,863 | (1,987,745) | 13,555,556 | ||||||||||||||
| 貼現及放款（增加）減少 | (231,597,588) | (38,102,161) | 16,348,603 | (95,026,649) | (72,774,215) | (43,140,958) | (7,155,426) | (50,780,276) | ||||||||||||||||||||
| 再保險合約資產（增加）減少 | (144,524) | 60,389 | 9,721 | 121,291 | (61,618) | (263,167) | 55,706 | (81,817) | (84,259) | (801,105) | (10,568) | (161,323) | (160,803) | (1,368) | ||||||||||||||
| 其他金融資產（增加）減少 | 562,335 | 466,610 | 1,611,619 | 1,532,874 | (17,972,621) | 7,743,549 | (6,188,307) | (4,879,098) | (29,832,561) | (37,555,918) | (21,080,360) | (41,396,523) | (1,729,967) | 5,315,706 | ||||||||||||||
| 其他資產（增加）減少 | (1,783,830) | (1,284,520) | (8,489,358) | (5,839,296) | 926,354 | |||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (226,009,660) | (170,601,883) | (210,693,653) | (153,462,265) | (129,585,590) | (151,855,121) | (205,255,398) | (143,871,237) | (62,462,212) | (56,952,231) | (112,853,422) | (61,832,199) | (65,401,853) | (70,905,328) | ||||||||||||||
| 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） | (11,763,851) | (7,722,950) | (38,592,700) | (18,300,726) | (6,344,790) | 43,152,298 | (12,149,720) | (2,089,202) | ||||||||||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | (12,409,068) | 1,669,054 | (16,685,786) | 19,899,240 | (8,979,244) | 52,490,176 | (2,952,803) | 15,321,116 | (17,353,566) | (27,376,556) | (5,263,553) | 12,424,344 | 2,352,102 | 1,408,846 | ||||||||||||||
| 避險之金融負債增加（減少） | 16,326 | 198,799 | (498,535) | 144,374 | 167,184 | 131,997 | (37,079) | (15,553) | (103,502) | (48,438) | (906,230) | (90,668) | 23,758 | 17,762 | ||||||||||||||
| 應付款項增加（減少） | (8,124,227) | (18,389,834) | 1,891,931 | (1,026,017) | (3,274,647) | 2,650,684 | 3,625,240 | (2,228,544) | 122,162 | 2,825,769 | 351,409 | 2,690,700 | (5,361,783) | (9,196,255) | ||||||||||||||
| 存款及匯款增加（減少） | 88,823,978 | 53,719,269 | 107,488,873 | (3,069,886) | 19,721,350 | 66,455,024 | 97,147,640 | 70,753,197 | ||||||||||||||||||||
| 員工福利負債準備增加（減少） | (60,401) | (96,915) | (105,402) | (50,380) | (32,386) | (65,943) | (37,016) | (27,196) | (67,104) | (350,539) | (52,090) | 1,089,097 | (33,577) | (33,670) | ||||||||||||||
| 其他金融負債增加（減少） | 10,721,765 | 1,815,115 | 6,142,897 | 2,368,946 | 11,274,479 | (10,150,757) | 686,151 | (6,733,629) | (27,104,724) | 13,578,614 | (1,261,517) | 50,930 | 2,145,901 | 5,223,045 | ||||||||||||||
| 其他負債增加（減少） | 1,213,485 | 6,497,688 | 1,600,766 | (3,435,346) | (1,314,766) | |||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 68,418,007 | 37,690,226 | 61,242,044 | (3,469,795) | 11,217,180 | 154,663,479 | 85,958,195 | 74,826,452 | 7,666,803 | 12,113,217 | 69,361,502 | 72,658,054 | 48,623,349 | 37,063,435 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (157,591,653) | (132,911,657) | (149,451,609) | (156,932,060) | (118,368,410) | 2,808,358 | (119,297,203) | (69,044,785) | (54,795,409) | (44,839,014) | (43,491,920) | 10,825,855 | (16,778,504) | (33,841,893) | ||||||||||||||
| 調整項目合計 | (166,172,974) | (116,044,643) | (203,396,525) | (129,290,235) | (130,949,117) | 13,874,732 | (97,783,233) | (57,554,859) | (44,147,802) | (20,820,245) | (29,670,552) | 16,652,829 | (16,854,100) | (35,126,093) | ||||||||||||||
| 營運產生之現金流入（流出） | (141,601,532) | (90,502,018) | (187,600,788) | (108,223,269) | (108,394,725) | 28,113,001 | (84,135,200) | (44,330,505) | (32,371,514) | (12,252,694) | (18,183,945) | 25,556,303 | (9,219,911) | (29,019,884) | ||||||||||||||
| 收取之利息 | 62,565,611 | 58,123,344 | 51,295,263 | 32,956,659 | 31,541,270 | 35,578,791 | 34,666,153 | 30,314,680 | 27,088,444 | 25,022,336 | 19,890,760 | 14,148,828 | 11,980,895 | 11,764,203 | ||||||||||||||
| 收取之股利 | 873,363 | 731,795 | 738,097 | 766,776 | 211,323 | 304,713 | 377,489 | 440,399 | 16,875 | 96,373 | 53,522 | 4,785 | ||||||||||||||||
| 支付之利息 | (22,493,863) | (18,669,935) | (10,956,326) | (3,045,313) | (5,072,362) | (6,982,212) | (6,377,746) | (4,178,939) | (4,175,974) | (4,494,102) | (9,519,102) | (3,834,054) | (3,412,297) | (3,221,471) | ||||||||||||||
| 退還（支付）之所得稅 | (2,018,862) | (837,643) | (1,997,848) | (804,169) | (724,861) | (998,722) | (597,577) | 204,788 | (326,073) | (535,415) | (780,978) | (178,410) | (215,882) | (196,315) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (102,675,283) | (51,154,457) | (148,521,602) | (78,349,316) | (82,439,355) | 56,015,571 | (56,066,881) | (17,549,577) | (9,768,242) | 7,836,498 | (8,539,743) | 35,697,452 | (867,195) | (20,673,467) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得採用權益法之投資 | (162,000) | (606,780) | (421,704) | (15,144) | (751,561) | (2,235,841) | (4,976) | (10,935) | ||||||||||||||||||||
| 取得不動產及設備 | (455,902) | (890,411) | (619,173) | (381,806) | (284,643) | (383,137) | (976,093) | (463,134) | (465,962) | (830,596) | (1,466,559) | (2,058,209) | (1,980,700) | (620,366) | ||||||||||||||
| 處分不動產及設備 | 1,528 | 610 | 685 | 1,528 | 313 | 10,534 | 739 | 1,583 | ||||||||||||||||||||
| 取得無形資產 | (339,076) | (637,138) | (338,212) | (397,658) | (332,261) | (295,778) | (370,789) | (336,717) | (347,594) | (257,121) | (221,739) | (103,796) | (77,399) | (79,331) | ||||||||||||||
| 處分承受擔保品 | 12,571 | 140,180 | 5,515 | 11,468 | 12,291 | 4,388 | 25,932 | 0 | 12,812 | 2,318 | 4,368 | 2,144 | 77,023 | |||||||||||||||
| 取得投資性不動產 | (1,146,022) | (1,470,326) | (750,506) | (433,023) | (5,040,457) | (1,737,844) | (2,078,949) | (570,574) | ||||||||||||||||||||
| 處分投資性不動產 | 87,453 | 0 | 1,463,223 | 77,207 | 489,458 | |||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (2,001,448) | (3,463,865) | (1,459,868) | (1,137,428) | (5,906,340) | (8,632,392) | (7,888,840) | (689,722) | (11,242) | 16,417,717 | (2,878,307) | (2,397,967) | 608,591 | 611,259 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 央行及同業融資增加 | 0 | 1,159,957 | 3,256,278 | 2,670,448 | 0 | 4,400,692 | (566,241) | 0 | ||||||||||||||||||||
| 央行及同業融資減少 | (4,081,763) | 0 | (2,620,455) | (321,103) | 0 | (976,338) | (206,405) | (3,728,016) | 312,450 | (22,496) | (1,852,600) | |||||||||||||||||
| 應付商業本票增加 | 6,792,520 | 0 | 1,875,600 | 0 | 3,600,027 | 0 | 591,197 | 1,242,995 | 1,114,200 | 299,957 | ||||||||||||||||||
| 應付商業本票減少 | 0 | (2,001,576) | 0 | (3,123,479) | (1,333,400) | (1,492,500) | 0 | (17,442,711) | ||||||||||||||||||||
| 償還公司債 | (1,500,000) | 0 | (2,400,000) | 0 | (9,600,000) | |||||||||||||||||||||||
| 附買回票券及債券負債增加 | 25,793,157 | 0 | 49,123,587 | 52,436,502 | 4,607,463 | 6,959,895 | 34,922,632 | 0 | 6,746,068 | 18,560,923 | 12,579,551 | |||||||||||||||||
| 附買回票券及債券負債減少 | 0 | (29,469,577) | 0 | (14,104,165) | (290,102) | (1,563,865) | (4,495,231) | |||||||||||||||||||||
| 指定為透過損益按公允價值衡量之金融負債增加 | 10,285,076 | 212,447 | 0 | 6,552,000 | 5,460,480 | 0 | 8,070,057 | |||||||||||||||||||||
| 指定為透過損益按公允價值衡量之金融負債減少 | (239,613) | (39,340) | ||||||||||||||||||||||||||
| 租賃本金償還 | (988,321) | (1,153,519) | (1,037,462) | (1,148,732) | (1,106,098) | (1,092,673) | (812,207) | |||||||||||||||||||||
| 支付之利息 | (3,323,935) | (3,222,117) | (2,017,991) | (219,458) | (200,646) | (258,145) | (212,799) | |||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 32,737,121 | (34,513,725) | 51,200,012 | 57,768,281 | (1,446,796) | 571,861 | 48,724,564 | (29,158,881) | (735,120) | (2,424,814) | (22,129,611) | 1,461,419 | 27,304,534 | 26,629,456 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 3,551,956 | (425,186) | (412,666) | 1,348,988 | (3,255,685) | (667,301) | 292,446 | 351,622 | (2,810,143) | 1,053,169 | (1,188,708) | 865,858 | 733,077 | (608,065) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (68,387,654) | (89,557,233) | (99,194,124) | (20,369,475) | (93,048,176) | 47,287,739 | (14,938,711) | (47,046,558) | (13,324,747) | 22,882,570 | (34,736,369) | 35,626,762 | 27,779,007 | 5,959,183 | ||||||||||||||
| 期初現金及約當現金餘額 | 478,837,798 | 565,512,365 | 522,661,164 | 428,490,846 | 449,691,651 | 342,323,069 | 360,465,314 | 379,305,243 | 360,203,705 | 450,272,061 | 325,668,807 | 199,908,777 | 121,986,399 | 102,835,937 | ||||||||||||||
| 期末現金及約當現金餘額 | 410,450,144 | 475,955,132 | 423,467,040 | 408,121,371 | 356,643,475 | 389,610,808 | 345,526,603 | 332,258,685 | 346,878,958 | 473,154,631 | 290,932,438 | 235,535,539 | 149,765,406 | 108,795,120 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 101,953,515 | 1.14% | 107,476,246 | 1.28% | 112,687,606 | 1.43% | 137,073,851 | 1.91% | 115,164,233 | 1.74% | 135,734,758 | 2.13% | 123,488,280 | 2.06% | 135,599,035 | 2.5% | 114,068,121 | 2.32% | 103,404,689 | 2.22% | 101,287,458 | 2.71% | 136,259,523 | 5.29% | 59,838,271 | 2.71% | 54,303,459 | 2.59% |
| 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 | 270,323,342 | 336,597,322 | 300,922,381 | 262,729,590 | 236,539,597 | 246,148,037 | 200,407,128 | 196,189,497 | 219,282,995 | 354,492,034 | 186,736,570 | 94,441,525 | 80,841,307 | 50,723,532 | ||||||||||||||
| 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 | 38,173,287 | 31,881,564 | 9,857,053 | 8,317,930 | 4,939,645 | 7,728,013 | 21,631,195 | 470,153 | 13,527,842 | 15,257,908 | 2,908,410 | 4,834,491 | 9,085,828 | 3,768,129 | ||||||||||||||
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） | 24,571,442 | 25,542,625 | 15,795,737 | 21,066,966 | 22,554,392 | 14,238,269 | 13,648,033 | 13,224,354 | 11,776,288 | 8,567,551 | 11,486,607 | 8,903,474 | 7,634,189 | 6,106,209 | ||||||||||||||
| 本期稅前淨利（淨損） | 24,571,442 | -23.93% | 25,542,625 | -49.93% | 15,795,737 | -10.64% | 21,066,966 | -26.89% | 22,554,392 | -27.36% | 14,238,269 | 25.42% | 13,648,033 | -24.34% | 13,224,354 | -75.35% | 11,776,288 | -120.56% | 8,567,551 | 109.33% | 11,486,607 | -134.51% | 8,903,474 | 24.94% | 7,634,189 | -880.33% | 6,106,209 | -29.54% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,928,542 | -1.88% | 1,730,347 | -3.38% | 1,685,318 | -1.13% | 1,579,798 | -2.02% | 1,540,690 | -1.87% | 1,548,153 | 2.76% | 1,412,113 | -2.52% | 700,374 | -3.99% | 675,166 | -6.91% | 622,974 | 7.95% | 422,547 | -4.95% | 316,152 | 0.89% | 330,118 | -38.07% | 358,612 | -1.73% |
| 攤銷費用 | 502,247 | -0.49% | 462,939 | -0.9% | 509,124 | -0.34% | 466,138 | -0.59% | 429,980 | -0.52% | 395,738 | 0.71% | 377,033 | -0.67% | 305,478 | -1.74% | 290,807 | -2.98% | 285,832 | 3.65% | 224,202 | -2.63% | 144,745 | 0.41% | 165,537 | -19.09% | 164,884 | -0.8% |
| 呆帳費用提列（轉列收入）數 | 3,562,733 | -3.47% | 2,476,132 | -4.84% | 1,188,222 | -0.8% | 1,247,037 | -1.59% | 931,296 | -1.13% | 1,931,925 | 3.45% | 1,147,046 | -2.05% | 449,707 | -2.56% | (636,138) | 6.51% | 2,481,920 | 31.67% | (239,094) | 2.8% | 511,326 | 1.43% | (245,250) | 28.28% | 171,997 | -0.83% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 13,761,211 | -13.4% | 19,501,515 | -38.12% | (15,809,457) | 10.64% | 30,027,458 | -38.33% | 14,514,197 | -17.61% | 31,321,366 | 55.92% | (13,995,879) | 24.96% | 288,375 | -1.64% | (17,591,025) | 180.08% | (4,605,519) | -58.77% | (1,523,929) | 17.85% | (6,376,023) | -17.86% | (944,218) | 108.88% | (1,049,163) | 5.07% |
| 利息費用 | 27,189,284 | -26.48% | 26,221,273 | -51.26% | 18,127,708 | -12.21% | 4,077,943 | -5.2% | 3,644,980 | -4.42% | 6,933,348 | 12.38% | 7,711,343 | -13.75% | 5,904,677 | -33.65% | 4,809,165 | -49.23% | 5,171,750 | 66% | 5,522,517 | -64.67% | 4,319,028 | 12.1% | 3,434,504 | -396.05% | 3,477,197 | -16.82% |
| 利息收入 | (62,706,523) | 61.07% | (58,124,237) | 113.62% | (50,781,985) | 34.19% | (32,612,537) | 41.62% | (30,478,546) | 36.97% | (34,523,402) | -61.63% | (34,889,641) | 62.23% | (29,912,156) | 170.44% | ||||||||||||
| 股利收入 | (1,318,963) | 1.28% | (1,105,784) | 2.16% | (1,090,173) | 0.73% | (918,407) | 1.17% | (463,632) | 0.56% | (522,737) | -0.93% | (377,489) | 0.67% | (327,749) | 1.87% | ||||||||||||
| 各項保險負債淨變動 | 8,923,749 | -8.69% | (1,758,446) | 3.44% | (13,919,806) | 9.37% | 16,254,329 | -20.75% | 5,718,627 | -6.94% | 31,675,751 | 56.55% | 49,536,201 | -88.35% | 47,105,264 | -268.41% | 67,686,019 | -692.92% | 49,897,210 | 636.73% | 29,679,011 | -347.54% | 20,288,726 | 56.84% | 8,295,097 | -956.54% | 6,719,435 | -32.5% |
| 其他各項負債準備淨變動 | 3,445,608 | -3.36% | 3,830,167 | -7.49% | (107,329) | 0.07% | 4,079,860 | -5.21% | (815,594) | 0.99% | 1,121,746 | 2% | 15,158 | -0.03% | 71,743 | -0.41% | 19,056 | -0.2% | 1,415 | 0.02% | (15,135) | 0.18% | (12,704) | -0.04% | (12,734) | 1.47% | 20,238 | -0.1% |
| 股份基礎給付酬勞成本 | 230,266 | -0.22% | 147,778 | -0.29% | 88,356 | -0.06% | 0 | 0% | 2,333 | 0% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (277,251) | 0.27% | (49,927) | 0.1% | (70,742) | 0.05% | (31,908) | 0.04% | (203,490) | 0.25% | 120,128 | 0.21% | (384,187) | 0.69% | (336,609) | 1.92% | (95,179) | 0.97% | (60,849) | -0.78% | (14,684) | 0.17% | (19,882) | -0.06% | (21,770) | 2.51% | (19,474) | 0.09% |
| 採用覆蓋法重分類之損失（利益） | (12,570,107) | 12.24% | 697,890 | -1.36% | 11,857,581 | -7.98% | (17,746,240) | 22.65% | (4,310,199) | 5.23% | (27,347,298) | -48.82% | 9,774,450 | -17.43% | (3,251,337) | 18.53% | ||||||||||||
| 處分及報廢不動產及設備損失（利益） | 4,553 | 0% | 7,706 | -0.02% | 7,898 | -0.01% | 3,625 | 0% | 8,482 | -0.01% | 7,858 | 0.01% | 8,506 | -0.02% | 18,056 | -0.1% | ||||||||||||
| 處分投資性不動產損失（利益） | (20,375) | 0.02% | 0 | 0% | (1,123,030) | 0.76% | (6,047) | 0.01% | (71,078) | 0.09% | ||||||||||||||||||
| 處分無形資產損失（利益） | 1,005 | 0% | 1,191 | 0% | 11,902 | -0.01% | 1,489 | 0% | 1,006 | 0% | (608) | 0% | 0 | 0% | 861 | -0.01% | 0 | 0% | 47 | 0% | ||||||||
| 金融資產減損損失 | 9,747 | -0.01% | 78,941 | -0.15% | 62,965 | -0.04% | 940,652 | -1.2% | 0 | 0% | 78,766 | 0.14% | 0 | 0% | 55,509 | -0.57% | 4,696 | 0.06% | 56,734 | -0.66% | 0 | 0% | 1,200 | -0.01% | ||||
| 非金融資產減損損失 | (2,381) | 0% | 8,501 | -0.02% | 34,961 | -0.02% | 18,625 | -0.02% | 0 | 0% | 2,764 | 0% | 293 | 0% | 459 | 0% | 2,470 | 0.03% | ||||||||||
| 處分承受擔保品損失（利益） | (1,201) | 0% | (11,062) | 0.02% | (4,872) | 0% | (4,917) | 0.01% | (1,066) | 0% | 979 | 0% | (6,436) | 0.01% | 673 | 0% | 0 | 0% | (5,844) | -0.07% | 402 | 0% | 396 | 0% | 947 | -0.11% | (407) | 0% |
| 其他項目 | 8,756,535 | -8.53% | 22,752,090 | -44.48% | (4,611,557) | 3.1% | 20,264,927 | -25.86% | (2,958,928) | 3.59% | (1,674,458) | -2.99% | 1,706,746 | -3.04% | (9,490,254) | 54.08% | (18,127,118) | 185.57% | (4,754,951) | -60.68% | (1,670,706) | 19.56% | 537,284 | 1.51% | 274,343 | -31.64% | (58,692) | 0.28% |
| 收益費損項目合計 | (8,581,321) | 8.36% | 16,867,014 | -32.97% | (53,944,916) | 36.32% | 27,641,825 | -35.28% | (12,580,707) | 15.26% | 11,066,374 | 19.76% | 21,513,970 | -38.37% | 11,489,926 | -65.47% | 10,647,607 | -109% | 24,018,769 | 306.5% | 13,821,368 | -161.85% | 5,826,974 | 16.32% | (75,596) | 8.72% | (1,284,200) | 6.21% |
| 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 | 832,779 | -0.81% | 12,881,391 | -25.18% | 310,311 | -0.21% | (12,280,439) | 15.67% | (19,769,297) | 23.98% | (922,652) | -1.65% | (12,830,451) | 22.88% | 1,615,658 | -9.21% | ||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | 28,201,603 | -27.47% | (22,945,731) | 44.86% | (78,826,591) | 53.07% | (33,721,681) | 43.04% | 15,564,065 | -18.88% | (113,161,867) | -202.02% | (27,822,324) | 49.62% | (33,111,392) | 188.67% | 32,703,488 | -334.79% | 4,845,006 | 61.83% | 17,300,955 | -202.59% | 6,796,244 | 19.04% | ||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (4,612,600) | 4.49% | (15,243,617) | 29.8% | (35,015,832) | 23.58% | (18,158,818) | 23.18% | 36,147,569 | -43.85% | 21,516,859 | 38.41% | (28,379,736) | 50.62% | 64,281,424 | -366.28% | ||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | (10,060,615) | 9.8% | (106,559,046) | 208.31% | (99,817,823) | 67.21% | 14,772,670 | -18.85% | (77,070,553) | 93.49% | (41,458,496) | -74.01% | (131,901,809) | 235.26% | (113,400,739) | 646.17% | ||||||||||||
| 避險之金融資產（增加）減少 | (58,130) | 0.06% | 170,772 | -0.33% | (174,676) | 0.12% | 152,625 | -0.19% | (282,050) | 0.34% | 205,547 | 0.37% | 31,021 | -0.06% | (39,980) | 0.23% | (39,805) | 0.41% | (621,569) | -7.93% | 1,121,631 | -13.13% | 158,843 | 0.44% | 157,391 | -18.15% | 120,351 | -0.58% |
| 應收款項（增加）減少 | (7,349,090) | 7.16% | (45,970) | 0.09% | (6,649,627) | 4.48% | (5,014,842) | 6.4% | 5,706,776 | -6.92% | 17,626,064 | 31.47% | 8,935,928 | -15.94% | (7,475,017) | 42.59% | 3,898,316 | -39.91% | 2,417,708 | 30.85% | 1,416,865 | -16.59% | 8,188,863 | 22.94% | ||||
| 貼現及放款（增加）減少 | (231,597,588) | 225.56% | (38,102,161) | 74.48% | 16,348,603 | -11.01% | (95,026,649) | 121.29% | (72,774,215) | 88.28% | (43,140,958) | -77.02% | (7,155,426) | 12.76% | (50,780,276) | 289.35% | ||||||||||||
| 再保險合約資產（增加）減少 | (144,524) | 0.14% | 60,389 | -0.12% | 9,721 | -0.01% | 121,291 | -0.15% | (61,618) | 0.07% | (263,167) | -0.47% | 55,706 | -0.1% | (81,817) | 0.47% | (84,259) | 0.86% | (801,105) | -10.22% | (10,568) | 0.12% | (161,323) | -0.45% | ||||
| 其他金融資產（增加）減少 | 562,335 | -0.55% | 466,610 | -0.91% | 1,611,619 | -1.09% | 1,532,874 | -1.96% | (17,972,621) | 21.8% | 7,743,549 | 13.82% | (6,188,307) | 11.04% | (4,879,098) | 27.8% | (29,832,561) | 305.4% | (37,555,918) | -479.24% | (21,080,360) | 246.85% | (41,396,523) | -115.96% | (1,729,967) | 199.49% | 5,315,706 | -25.71% |
| 其他資產（增加）減少 | (1,783,830) | 1.74% | (1,284,520) | 2.51% | (8,489,358) | 5.72% | (5,839,296) | 7.45% | 926,354 | -1.12% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (226,009,660) | 220.12% | (170,601,883) | 333.5% | (210,693,653) | 141.86% | (153,462,265) | 195.87% | (129,585,590) | 157.19% | (151,855,121) | -271.09% | (205,255,398) | 366.09% | (143,871,237) | 819.8% | (62,462,212) | 639.44% | (56,952,231) | -726.76% | (112,853,422) | 1321.51% | (61,832,199) | -173.21% | (65,401,853) | 7541.77% | (70,905,328) | 342.98% |
| 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） | (11,763,851) | 11.46% | (7,722,950) | 15.1% | (38,592,700) | 25.98% | (18,300,726) | 23.36% | (6,344,790) | 7.7% | 43,152,298 | 77.04% | (12,149,720) | 21.67% | (2,089,202) | 11.9% | ||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | (12,409,068) | 12.09% | 1,669,054 | -3.26% | (16,685,786) | 11.23% | 19,899,240 | -25.4% | (8,979,244) | 10.89% | 52,490,176 | 93.71% | (2,952,803) | 5.27% | 15,321,116 | -87.3% | (17,353,566) | 177.65% | (27,376,556) | -349.35% | (5,263,553) | 61.64% | 12,424,344 | 34.8% | ||||
| 避險之金融負債增加（減少） | 16,326 | -0.02% | 198,799 | -0.39% | (498,535) | 0.34% | 144,374 | -0.18% | 167,184 | -0.2% | 131,997 | 0.24% | (37,079) | 0.07% | (15,553) | 0.09% | (103,502) | 1.06% | (48,438) | -0.62% | (906,230) | 10.61% | (90,668) | -0.25% | 23,758 | -2.74% | 17,762 | -0.09% |
| 應付款項增加（減少） | (8,124,227) | 7.91% | (18,389,834) | 35.95% | 1,891,931 | -1.27% | (1,026,017) | 1.31% | (3,274,647) | 3.97% | 2,650,684 | 4.73% | 3,625,240 | -6.47% | (2,228,544) | 12.7% | 122,162 | -1.25% | 2,825,769 | 36.06% | 351,409 | -4.11% | 2,690,700 | 7.54% | ||||
| 存款及匯款增加（減少） | 88,823,978 | -86.51% | 53,719,269 | -105.01% | 107,488,873 | -72.37% | (3,069,886) | 3.92% | 19,721,350 | -23.92% | 66,455,024 | 118.64% | 97,147,640 | -173.27% | 70,753,197 | -403.16% | ||||||||||||
| 員工福利負債準備增加（減少） | (60,401) | 0.06% | (96,915) | 0.19% | (105,402) | 0.07% | (50,380) | 0.06% | (32,386) | 0.04% | (65,943) | -0.12% | (37,016) | 0.07% | (27,196) | 0.15% | (67,104) | 0.69% | (350,539) | -4.47% | (52,090) | 0.61% | 1,089,097 | 3.05% | ||||
| 其他金融負債增加（減少） | 10,721,765 | -10.44% | 1,815,115 | -3.55% | 6,142,897 | -4.14% | 2,368,946 | -3.02% | 11,274,479 | -13.68% | (10,150,757) | -18.12% | 686,151 | -1.22% | (6,733,629) | 38.37% | (27,104,724) | 277.48% | 13,578,614 | 173.27% | (1,261,517) | 14.77% | 50,930 | 0.14% | 2,145,901 | -247.45% | 5,223,045 | -25.26% |
| 其他負債增加（減少） | 1,213,485 | -1.18% | 6,497,688 | -12.7% | 1,600,766 | -1.08% | (3,435,346) | 4.38% | (1,314,766) | 1.59% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 68,418,007 | -66.64% | 37,690,226 | -73.68% | 61,242,044 | -41.23% | (3,469,795) | 4.43% | 11,217,180 | -13.61% | 154,663,479 | 276.11% | 85,958,195 | -153.31% | 74,826,452 | -426.37% | 7,666,803 | -78.49% | 12,113,217 | 154.57% | 69,361,502 | -812.22% | 72,658,054 | 203.54% | 48,623,349 | -5606.97% | 37,063,435 | -179.28% |
| 與營業活動相關之資產及負債之淨變動合計 | (157,591,653) | 153.49% | (132,911,657) | 259.82% | (149,451,609) | 100.63% | (156,932,060) | 200.3% | (118,368,410) | 143.58% | 2,808,358 | 5.01% | (119,297,203) | 212.78% | (69,044,785) | 393.43% | (54,795,409) | 560.95% | (44,839,014) | -572.18% | (43,491,920) | 509.29% | 10,825,855 | 30.33% | (16,778,504) | 1934.8% | (33,841,893) | 163.7% |
| 調整項目合計 | (166,172,974) | 161.84% | (116,044,643) | 226.85% | (203,396,525) | 136.95% | (129,290,235) | 165.02% | (130,949,117) | 158.84% | 13,874,732 | 24.77% | (97,783,233) | 174.4% | (57,554,859) | 327.96% | (44,147,802) | 451.95% | (20,820,245) | -265.68% | (29,670,552) | 347.44% | 16,652,829 | 46.65% | (16,854,100) | 1943.52% | (35,126,093) | 169.91% |
| 營運產生之現金流入（流出） | (141,601,532) | 137.91% | (90,502,018) | 176.92% | (187,600,788) | 126.31% | (108,223,269) | 138.13% | (108,394,725) | 131.48% | 28,113,001 | 50.19% | (84,135,200) | 150.06% | (44,330,505) | 252.6% | (32,371,514) | 331.4% | (12,252,694) | -156.35% | (18,183,945) | 212.93% | 25,556,303 | 71.59% | (9,219,911) | 1063.19% | (29,019,884) | 140.37% |
| 收取之利息 | 62,565,611 | -60.94% | 58,123,344 | -113.62% | 51,295,263 | -34.54% | 32,956,659 | -42.06% | 31,541,270 | -38.26% | 35,578,791 | 63.52% | 34,666,153 | -61.83% | 30,314,680 | -172.74% | 27,088,444 | -277.31% | 25,022,336 | 319.31% | 19,890,760 | -232.92% | 14,148,828 | 39.64% | 11,980,895 | -1381.57% | 11,764,203 | -56.9% |
| 收取之股利 | 873,363 | -0.85% | 731,795 | -1.43% | 738,097 | -0.5% | 766,776 | -0.98% | 211,323 | -0.26% | 304,713 | 0.54% | 377,489 | -0.67% | 440,399 | -2.51% | 16,875 | -0.17% | 96,373 | 1.23% | 53,522 | -0.63% | 4,785 | 0.01% | ||||
| 支付之利息 | (22,493,863) | 21.91% | (18,669,935) | 36.5% | (10,956,326) | 7.38% | (3,045,313) | 3.89% | (5,072,362) | 6.15% | (6,982,212) | -12.46% | (6,377,746) | 11.38% | (4,178,939) | 23.81% | (4,175,974) | 42.75% | (4,494,102) | -57.35% | (9,519,102) | 111.47% | (3,834,054) | -10.74% | (3,412,297) | 393.49% | (3,221,471) | 15.58% |
| 退還（支付）之所得稅 | (2,018,862) | 1.97% | (837,643) | 1.64% | (1,997,848) | 1.35% | (804,169) | 1.03% | (724,861) | 0.88% | (998,722) | -1.78% | (597,577) | 1.07% | 204,788 | -1.17% | (326,073) | 3.34% | (535,415) | -6.83% | (780,978) | 9.15% | (178,410) | -0.5% | (215,882) | 24.89% | (196,315) | 0.95% |
| 營業活動之淨現金流入（流出） | (102,675,283) | 100% | (51,154,457) | 100% | (148,521,602) | 100% | (78,349,316) | 100% | (82,439,355) | 100% | 56,015,571 | 100% | (56,066,881) | 100% | (17,549,577) | 100% | (9,768,242) | 100% | 7,836,498 | 100% | (8,539,743) | 100% | 35,697,452 | 100% | (867,195) | 100% | (20,673,467) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得採用權益法之投資 | (162,000) | 8.09% | (606,780) | 17.52% | (421,704) | 28.89% | (15,144) | 1.33% | (751,561) | 12.72% | (2,235,841) | 25.9% | (4,976) | 0.06% | (10,935) | 1.59% | ||||||||||||
| 取得不動產及設備 | (455,902) | 22.78% | (890,411) | 25.71% | (619,173) | 42.41% | (381,806) | 33.57% | (284,643) | 4.82% | (383,137) | 4.44% | (976,093) | 12.37% | (463,134) | 67.15% | (465,962) | 4144.83% | (830,596) | -5.06% | (1,466,559) | 50.95% | (2,058,209) | 85.83% | (1,980,700) | -325.46% | (620,366) | -101.49% |
| 處分不動產及設備 | 1,528 | -0.08% | 610 | -0.02% | 685 | -0.05% | 1,528 | -0.13% | 313 | -0.01% | 10,534 | -0.12% | 739 | -0.01% | 1,583 | -0.23% | ||||||||||||
| 取得無形資產 | (339,076) | 16.94% | (637,138) | 18.39% | (338,212) | 23.17% | (397,658) | 34.96% | (332,261) | 5.63% | (295,778) | 3.43% | (370,789) | 4.7% | (336,717) | 48.82% | (347,594) | 3091.92% | (257,121) | -1.57% | (221,739) | 7.7% | (103,796) | 4.33% | (77,399) | -12.72% | (79,331) | -12.98% |
| 處分承受擔保品 | 12,571 | -0.63% | 140,180 | -4.05% | 5,515 | -0.38% | 11,468 | -1.01% | 12,291 | -0.21% | 4,388 | -0.05% | 25,932 | -0.33% | 0 | 0% | 12,812 | 0.08% | 2,318 | -0.08% | 4,368 | -0.18% | 2,144 | 0.35% | 77,023 | 12.6% | ||
| 取得投資性不動產 | (1,146,022) | 57.26% | (1,470,326) | 42.45% | (750,506) | 51.41% | (433,023) | 38.07% | (5,040,457) | 85.34% | (1,737,844) | 20.13% | (2,078,949) | 26.35% | (570,574) | 82.73% | ||||||||||||
| 處分投資性不動產 | 87,453 | -4.37% | 0 | 0% | 1,463,223 | -100.23% | 77,207 | -6.79% | 489,458 | -8.29% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (2,001,448) | 100% | (3,463,865) | 100% | (1,459,868) | 100% | (1,137,428) | 100% | (5,906,340) | 100% | (8,632,392) | 100% | (7,888,840) | 100% | (689,722) | 100% | (11,242) | 100% | 16,417,717 | 100% | (2,878,307) | 100% | (2,397,967) | 100% | 608,591 | 100% | 611,259 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 央行及同業融資增加 | 0 | 0% | 1,159,957 | -3.36% | 3,256,278 | 6.36% | 2,670,448 | 4.62% | 0 | 0% | 4,400,692 | 9.03% | (566,241) | 1.94% | 0 | 0% | ||||||||||||
| 央行及同業融資減少 | (4,081,763) | -12.47% | 0 | 0% | (2,620,455) | 181.12% | (321,103) | -56.15% | 0 | 0% | (976,338) | 132.81% | (206,405) | 8.51% | (3,728,016) | 16.85% | 312,450 | 21.38% | (22,496) | -0.08% | (1,852,600) | -6.96% | ||||||
| 應付商業本票增加 | 6,792,520 | 20.75% | 0 | 0% | 1,875,600 | 3.66% | 0 | 0% | 3,600,027 | 7.39% | 0 | 0% | 591,197 | -80.42% | 1,242,995 | -51.26% | 1,114,200 | -5.03% | 299,957 | 20.53% | ||||||||
| 應付商業本票減少 | 0 | 0% | (2,001,576) | 5.8% | 0 | 0% | (3,123,479) | -5.41% | (1,333,400) | 92.16% | (1,492,500) | -260.99% | 0 | 0% | (17,442,711) | 59.82% | ||||||||||||
| 償還公司債 | (1,500,000) | -4.58% | 0 | 0% | (2,400,000) | -4.15% | 0 | 0% | (9,600,000) | -19.7% | ||||||||||||||||||
| 附買回票券及債券負債增加 | 25,793,157 | 78.79% | 0 | 0% | 49,123,587 | 95.94% | 52,436,502 | 90.77% | 4,607,463 | -318.46% | 6,959,895 | 1217.06% | 34,922,632 | 71.67% | 0 | 0% | 6,746,068 | 461.61% | 18,560,923 | 67.98% | 12,579,551 | 47.24% | ||||||
| 附買回票券及債券負債減少 | 0 | 0% | (29,469,577) | 85.39% | 0 | 0% | (14,104,165) | 48.37% | (290,102) | 39.46% | (1,563,865) | 64.49% | (4,495,231) | 20.31% | ||||||||||||||
| 指定為透過損益按公允價值衡量之金融負債增加 | 10,285,076 | 31.42% | 212,447 | -0.62% | 0 | 0% | 6,552,000 | -22.47% | 5,460,480 | -742.8% | 0 | 0% | 8,070,057 | -36.47% | ||||||||||||||
| 指定為透過損益按公允價值衡量之金融負債減少 | (239,613) | -0.73% | (39,340) | 0.11% | ||||||||||||||||||||||||
| 租賃本金償還 | (988,321) | -3.02% | (1,153,519) | 3.34% | (1,037,462) | -2.03% | (1,148,732) | -1.99% | (1,106,098) | 76.45% | (1,092,673) | -191.07% | (812,207) | -1.67% | ||||||||||||||
| 支付之利息 | (3,323,935) | -10.15% | (3,222,117) | 9.34% | (2,017,991) | -3.94% | (219,458) | -0.38% | (200,646) | 13.87% | (258,145) | -45.14% | (212,799) | -0.44% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 32,737,121 | 100% | (34,513,725) | 100% | 51,200,012 | 100% | 57,768,281 | 100% | (1,446,796) | 100% | 571,861 | 100% | 48,724,564 | 100% | (29,158,881) | 100% | (735,120) | 100% | (2,424,814) | 100% | (22,129,611) | 100% | 1,461,419 | 100% | 27,304,534 | 100% | 26,629,456 | 100% |
| 匯率變動對現金及約當現金之影響 | 3,551,956 | (425,186) | (412,666) | 1,348,988 | (3,255,685) | (667,301) | 292,446 | 351,622 | (2,810,143) | 1,053,169 | (1,188,708) | 865,858 | 733,077 | (608,065) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (68,387,654) | (89,557,233) | (99,194,124) | (20,369,475) | (93,048,176) | 47,287,739 | (14,938,711) | (47,046,558) | (13,324,747) | 22,882,570 | (34,736,369) | 35,626,762 | 27,779,007 | 5,959,183 | ||||||||||||||
| 期初現金及約當現金餘額 | 478,837,798 | 565,512,365 | 522,661,164 | 428,490,846 | 449,691,651 | 342,323,069 | 360,465,314 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 410,450,144 | 475,955,132 | 423,467,040 | 408,121,371 | 356,643,475 | 389,610,808 | 345,526,603 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 101,953,515 | 107,476,246 | 112,687,606 | 137,073,851 | 115,164,233 | 135,734,758 | 123,488,280 | 135,599,035 | 114,068,121 | 103,404,689 | 101,287,458 | 136,259,523 | 59,838,271 | 54,303,459 | ||||||||||||||
| 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 | 270,323,342 | 336,597,322 | 300,922,381 | 262,729,590 | 236,539,597 | 246,148,037 | 200,407,128 | |||||||||||||||||||||
| 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 | 38,173,287 | 31,881,564 | 9,857,053 | 8,317,930 | 4,939,645 | 7,728,013 | 21,631,195 | |||||||||||||||||||||
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