2891
42.2
TWD-0.50 (-1.17%)
2025.11.17收盤
中信金－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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） | 16,871,314 | 20,454,783 | 17,045,251 | 12,620,972 | 14,914,573 | 11,155,169 | 12,056,460 | 12,972,409 | 10,506,523 | 9,257,126 | 8,751,942 | 21,748,479 | 7,856,185 | 6,466,167 | ||||||||||||||
| 本期稅前淨利（淨損） | 16,871,314 | 20,454,783 | 17,045,251 | 12,620,972 | 14,914,573 | 11,155,169 | 12,056,460 | 12,972,409 | 10,506,523 | 9,257,126 | 8,751,942 | 21,748,479 | 7,856,185 | 6,466,167 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 2,026,931 | 1,736,012 | 1,670,638 | 1,598,425 | 1,517,179 | 1,529,927 | 1,454,737 | 673,803 | 728,348 | 618,121 | 520,551 | 329,207 | 328,029 | 347,640 | ||||||||||||||
| 攤銷費用 | 508,622 | 473,248 | 484,604 | 471,367 | 427,728 | 406,154 | 377,611 | 319,336 | 296,960 | 295,096 | 338,638 | 174,634 | 156,062 | 164,529 | ||||||||||||||
| 呆帳費用提列（轉列收入）數 | 2,780,392 | 3,754,975 | 2,548,334 | 2,109,517 | 1,374,647 | 3,557,173 | 1,342,814 | 1,698,815 | 1,018,650 | 898,805 | (367,614) | 359,074 | 48,268 | (625,278) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (39,045,800) | (1,792,327) | 7,263,967 | 29,334,594 | 2,785,199 | (22,724,156) | (2,443,098) | 24,230,333 | 11,575,985 | 951,225 | (1,297,078) | 527,349 | (266,324) | (121,391) | ||||||||||||||
| 利息費用 | 26,167,129 | 27,759,597 | 21,003,500 | 5,380,375 | 3,558,090 | 5,221,444 | 7,923,802 | 6,517,014 | 4,992,198 | 4,602,183 | 5,290,619 | 4,956,758 | 3,611,309 | 3,410,971 | ||||||||||||||
| 利息收入 | (61,934,979) | (60,511,132) | (53,589,329) | (36,258,391) | (30,338,284) | (32,560,779) | (35,788,750) | (31,699,439) | ||||||||||||||||||||
| 股利收入 | (3,239,209) | (2,081,456) | (5,152,429) | (3,430,251) | (1,186,546) | (1,388,052) | (1,082,713) | (978,343) | ||||||||||||||||||||
| 各項保險負債淨變動 | 3,422,768 | (4,709,258) | (2,255,311) | 12,259,185 | 4,702,884 | 15,749,438 | 17,752,423 | 38,255,184 | 48,554,294 | 50,660,419 | 22,192,728 | 18,920,551 | 10,880,197 | 11,032,825 | ||||||||||||||
| 其他各項負債準備淨變動 | (10,748,291) | 1,248,041 | 593,497 | 2,452,391 | (741,104) | (2,346,505) | 709,492 | 2,384 | (824,286) | 18,691 | 2,160 | (27,225) | (26,481) | (79,364) | ||||||||||||||
| 股份基礎給付酬勞成本 | 231,064 | 150,605 | 95,752 | 0 | (5) | |||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (205,516) | 48,833 | (216,452) | (52,128) | (202,122) | (840,844) | (395,957) | (321,256) | (78,437) | (69,386) | 5,512 | (23,804) | (9,324) | (28,239) | ||||||||||||||
| 採用覆蓋法重分類之損失（利益） | (13,604,822) | 4,570,852 | 3,790,238 | (25,390,329) | 3,148,315 | 16,290,247 | 2,703,171 | (1,740,087) | ||||||||||||||||||||
| 處分及報廢不動產及設備損失（利益） | 2,745 | 11,167 | 4,219 | (1,085) | 8,980 | 3,947 | 22,104 | 9,080 | ||||||||||||||||||||
| 處分投資性不動產損失（利益） | (49,225) | 7,453 | 0 | (101,081) | (161,200) | |||||||||||||||||||||||
| 處分無形資產損失（利益） | 518 | 175 | 5,784 | 8,494 | 418 | 0 | 76 | (8) | 4 | 0 | ||||||||||||||||||
| 金融資產減損損失 | (559,832) | 60,851 | 322,937 | 176,089 | 0 | 39,958 | 0 | 1,787 | 63,566 | 40,844 | 3,500 | 0 | ||||||||||||||||
| 非金融資產減損損失 | 5,334 | 6,642 | (8,188) | 1,047 | 0 | 1,021 | 721 | 1,766 | 2,048 | |||||||||||||||||||
| 處分承受擔保品損失（利益） | (240) | 363 | 4,778 | (20,488) | 255 | 972 | 8,324 | 737 | 1,106 | (2,114) | (98) | 412 | 713 | (19,718) | ||||||||||||||
| 其他項目 | (61,687,793) | 9,823,906 | 12,005,189 | 19,762,694 | (8,858,513) | (6,544,847) | 3,184,871 | 17,598,233 | 2,333,222 | 348,862 | (1,757,633) | (14,678,179) | (286,693) | 619,168 | ||||||||||||||
| 收益費損項目合計 | (155,930,204) | (19,441,453) | (11,428,272) | 8,300,425 | (24,010,211) | (23,606,758) | (4,225,551) | 54,523,920 | 40,476,122 | 32,678,580 | 6,050,126 | (5,344,639) | 2,635,896 | 3,020,806 | ||||||||||||||
| 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 | (19,916,916) | (38,046,098) | (12,382,365) | (8,007,749) | (2,482,572) | (19,484,342) | (1,921,971) | 6,917,823 | ||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | 142,795,561 | 36,678,830 | (33,627,736) | (35,892,558) | 10,446,586 | 53,998,681 | (11,067,985) | (25,674,941) | (5,146,064) | (31,878,963) | 8,056,088 | 8,042,765 | (31,105,887) | (18,935,269) | ||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (23,430,658) | (18,420,839) | (46,621,232) | (21,512,285) | 25,404,587 | (38,342,973) | (55,487,927) | (26,379,960) | ||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | 140,699,831 | 37,728,956 | 181,942,692 | (35,421,316) | 30,990,296 | (34,378,353) | 31,229,425 | (30,537,187) | ||||||||||||||||||||
| 避險之金融資產（增加）減少 | 34,074 | (155,062) | 6,315 | 45,010 | 237,574 | (46,504) | (186,624) | 28,182 | 232,536 | 464,965 | 73,844 | 65,139 | 176,896 | 37,787 | ||||||||||||||
| 應收款項（增加）減少 | 9,649,038 | (69,255,817) | (59,962,425) | 3,662,178 | 6,752,075 | (4,225,027) | (20,640,635) | (30,070,804) | (26,325,831) | (22,623,515) | (2,806,316) | (35,080,247) | (22,036,335) | (454,772) | ||||||||||||||
| 貼現及放款（增加）減少 | 26,944,564 | (24,705,659) | (80,821,460) | (42,423,539) | (54,507,166) | 4,647,650 | (60,271,066) | (25,142,696) | ||||||||||||||||||||
| 再保險合約資產（增加）減少 | (38,220) | (277,228) | (412,160) | (164,018) | 26,537 | 92,019 | 457,709 | (8,167) | 482,763 | 312,783 | (22,442) | 591,042 | 234,558 | 6,541 | ||||||||||||||
| 其他金融資產（增加）減少 | (1,260,855) | (1,604,087) | (43,293) | 1,046,082 | 15,058,973 | (8,552,545) | (7,033,257) | (8,581,003) | (47,760,062) | (38,781,359) | (22,437,224) | (20,163,644) | (6,265,336) | 101,029 | ||||||||||||||
| 其他資產（增加）減少 | (11,701,977) | (6,000,273) | (2,092,945) | (3,738,438) | (2,981,093) | |||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 263,774,442 | (84,057,277) | (54,014,609) | (142,406,633) | 28,945,797 | (46,291,394) | (124,922,331) | (139,448,753) | (119,351,157) | (203,508,725) | 18,001,772 | (64,784,473) | (86,286,704) | 22,799,367 | ||||||||||||||
| 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） | 31,645,020 | (14,966,260) | 33,663,434 | 17,370,850 | (1,593,937) | (38,351,174) | (4,676,715) | (12,950,839) | ||||||||||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | (15,314,254) | 11,949,085 | 38,907,803 | 14,362,323 | (11,184,001) | (39,746,926) | 14,245,784 | 29,978,140 | (10,634,555) | 2,971,653 | (15,260,171) | (8,597,502) | 6,661,192 | 1,789,297 | ||||||||||||||
| 避險之金融負債增加（減少） | 264,287 | (166,993) | 246,307 | (110,854) | (262,256) | (141,162) | (100,078) | 452,194 | 81,779 | 230,286 | 78,020 | (47,615) | 91,934 | (49,291) | ||||||||||||||
| 應付款項增加（減少） | 10,726,424 | 16,082,257 | 4,230,214 | 2,028,373 | 15,291,062 | 519,527 | (1,220,303) | (2,773,563) | 5,182,470 | 19,372,680 | (4,067,576) | 12,608,507 | 357,039 | (406,511) | ||||||||||||||
| 存款及匯款增加（減少） | (1,038,668) | 57,350,952 | 17,839,345 | 157,087,403 | 43,182,852 | 28,474,005 | 90,042,931 | 60,917,441 | ||||||||||||||||||||
| 員工福利負債準備增加（減少） | (109,367) | (96,177) | (76,910) | (99,654) | (75,364) | (6,748) | (18,736) | (38,342) | (19,064) | (2,777) | (21,053) | (1,189,712) | (72,124) | (58,658) | ||||||||||||||
| 其他金融負債增加（減少） | (3,951,864) | 2,835,498 | 3,017,691 | 7,754,228 | (18,805,859) | (8,762,889) | 6,797,442 | (1,523,800) | 20,130,182 | 6,782,515 | (10,553,950) | 193,940 | (1,724,677) | (2,114,219) | ||||||||||||||
| 其他負債增加（減少） | 19,040,135 | 275,422 | 1,681,391 | 2,331,331 | 4,786,623 | |||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 41,261,713 | 73,263,784 | 99,509,275 | 200,724,000 | 31,339,120 | (58,015,367) | 105,394,543 | 75,449,351 | 54,385,281 | 30,649,359 | (9,896,968) | 70,119,397 | 91,068,403 | (8,178,077) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 305,036,155 | (10,793,493) | 45,494,666 | 58,317,367 | 60,284,917 | (104,306,761) | (19,527,788) | (63,999,402) | (64,965,876) | (172,859,366) | 8,104,804 | 5,334,924 | 4,781,699 | 14,621,290 | ||||||||||||||
| 調整項目合計 | 149,105,951 | (30,234,946) | 34,066,394 | 66,617,792 | 36,274,706 | (127,913,519) | (23,753,339) | (9,475,482) | (24,489,754) | (140,180,786) | 14,154,930 | (9,715) | 7,417,595 | 17,642,096 | ||||||||||||||
| 營運產生之現金流入（流出） | 165,977,265 | (9,780,163) | 51,111,645 | 79,238,764 | 51,189,279 | (116,758,350) | (11,696,879) | 3,496,927 | (13,983,231) | (130,923,660) | 22,906,872 | 21,738,764 | 15,273,780 | 24,108,263 | ||||||||||||||
| 收取之利息 | 62,293,141 | 57,702,265 | 50,342,318 | 33,872,076 | 29,534,197 | 31,790,280 | 34,682,768 | 29,864,376 | 25,325,333 | 24,432,587 | 18,467,915 | 14,857,854 | 11,054,532 | 10,472,651 | ||||||||||||||
| 收取之股利 | 1,549,085 | 1,881,322 | 1,560,588 | 1,413,431 | 1,217,542 | 1,438,751 | 1,062,748 | 996,465 | 730,719 | 486,399 | 225,484 | 128,298 | ||||||||||||||||
| 支付之利息 | (26,833,649) | (24,973,476) | (18,413,704) | (2,121,402) | (2,899,164) | (5,293,322) | (6,704,911) | (6,066,391) | (4,626,901) | (4,402,798) | (6,249,538) | (5,022,035) | (3,546,966) | (3,351,652) | ||||||||||||||
| 退還（支付）之所得稅 | (3,588,975) | (1,275,997) | (95,623) | (11,361,671) | (7,049,458) | (1,914,379) | (950,395) | (6,584,400) | (1,700,596) | (1,604,494) | (2,348,092) | (1,605,877) | (1,704,132) | (1,482,077) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 199,396,867 | 23,553,951 | 84,505,224 | 101,041,198 | 71,992,396 | (90,737,020) | 16,393,331 | 21,706,977 | 5,745,324 | (112,011,966) | 33,002,641 | 30,097,004 | 21,188,271 | 29,816,804 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得採用權益法之投資 | (129,789) | (122,700) | (1,508,293) | (481,424) | (112,365) | 30,487 | (1,081) | (697,842) | ||||||||||||||||||||
| 取得不動產及設備 | (561,471) | (684,408) | (521,313) | (368,384) | (357,684) | (311,831) | (718,736) | (800,977) | (1,175,287) | (745,097) | (2,600,807) | (2,775,673) | (2,214,953) | (719,977) | ||||||||||||||
| 處分不動產及設備 | 4,573 | 864 | 1,654 | 1,453 | 663 | 1,120 | 139,792 | 7,077 | ||||||||||||||||||||
| 取得無形資產 | (438,775) | (533,722) | (459,500) | (623,248) | (430,560) | (495,840) | (301,166) | (553,394) | (262,085) | (270,418) | (167,224) | (66,935) | (71,324) | (106,869) | ||||||||||||||
| 處分承受擔保品 | 63 | 2,779 | 8,532 | 59,407 | 9,053 | 125 | (20,717) | 4,935 | (5) | 0 | 2,776 | 33,114 | (72,213) | |||||||||||||||
| 取得投資性不動產 | (772,021) | (1,478,631) | (986,103) | (1,303,374) | (714,158) | (1,904,179) | (414,431) | (1,074,647) | ||||||||||||||||||||
| 處分投資性不動產 | 96,318 | 10 | 0 | 442,144 | 939,417 | |||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,801,102) | (2,815,808) | (3,419,004) | (2,331,302) | (665,646) | 4,912,896 | (2,934,196) | 6,936,555 | 436,470 | (8,799,046) | (308,576) | 44,686,355 | (3,898,576) | (2,025,702) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 央行及同業融資減少 | (12,821,789) | 0 | (349,474) | (4,479,499) | 275,195 | (1,830,080) | (14,385,137) | 1,481,143 | 241,688 | |||||||||||||||||||
| 應付商業本票增加 | (6,792,520) | 12,405,924 | 2,969,000 | 1,187,132 | 0 | 2,761,635 | 10,761 | 209,579 | 1,149,773 | |||||||||||||||||||
| 應付商業本票減少 | (21,202,230) | 2,001,576 | (6,694,400) | (8,388,167) | 0 | (16,638,791) | ||||||||||||||||||||||
| 償還公司債 | 0 | (2,000,000) | 0 | 0 | (800,000) | |||||||||||||||||||||||
| 附買回票券及債券負債減少 | (28,276,180) | 26,148,084 | 0 | (3,740,362) | 290,102 | 656,304 | 330,899 | |||||||||||||||||||||
| 指定為透過損益按公允價值衡量之金融負債增加 | 339,751 | 75,784 | 0 | 310,500 | 18,000 | 0 | 0 | |||||||||||||||||||||
| 指定為透過損益按公允價值衡量之金融負債減少 | (246,316) | (159,220) | ||||||||||||||||||||||||||
| 租賃本金償還 | (1,107,032) | (654,963) | (706,364) | (671,528) | (726,313) | (617,387) | (305,001) | |||||||||||||||||||||
| 支付之利息 | (3,744,463) | (3,834,186) | (3,268,924) | (3,074,279) | (1,394,842) | (1,017,910) | (988,439) | |||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (92,234,830) | 24,046,663 | 5,306,844 | (12,865,553) | (5,589,468) | 18,677,258 | 18,108,871 | (19,255,718) | 39,599,756 | (3,774,749) | 5,572,856 | 38,675,583 | 15,032,466 | 303,869 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (9,239,480) | (1,462,717) | (2,144,228) | (2,721,198) | (1,701,428) | (282,236) | 2,028,548 | 1,121,347 | 183,696 | 3,040,377 | (1,895,823) | (776,040) | (210,739) | 254,471 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 96,121,455 | 43,322,089 | 84,248,836 | 83,123,145 | 64,035,854 | (67,429,102) | 33,596,554 | 10,509,161 | 45,965,246 | (121,545,384) | 36,371,098 | 112,682,902 | 32,111,422 | 28,349,442 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 96,121,455 | 43,322,089 | 84,248,836 | 83,123,145 | 64,035,854 | (67,429,102) | 33,596,554 | 342,767,846 | 392,844,204 | 351,609,247 | 327,303,536 | 348,218,441 | 181,876,828 | 137,144,562 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 173,644,914 | 1.97% | 123,526,889 | 1.45% | 89,774,755 | 1.12% | 121,274,282 | 1.66% | 158,613,452 | 2.37% | 140,363,591 | 2.2% | 110,660,527 | 1.79% | 113,026,717 | 2.04% | 132,492,566 | 2.61% | 102,648,061 | 2.16% | 81,480,934 | 2.17% | 153,967,496 | 4.46% | 72,651,842 | 3.13% | 62,435,905 | 2.96% |
| 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 | 41,297,029 | 45,554,163 | 111,420,091 | 87,920,303 | 18,794,070 | (74,748,468) | 35,772,999 | 218,891,198 | 234,775,550 | 242,212,601 | 242,948,256 | 192,405,534 | 106,955,046 | 72,406,596 | ||||||||||||||
| 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 | (16,866,973) | (18,282,717) | (4,258,404) | 11,002,411 | 1,792,565 | 2,690,533 | 10,651,308 | 10,849,931 | 25,576,088 | 6,748,585 | 2,874,346 | 1,845,411 | 2,269,940 | 2,302,061 | ||||||||||||||
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 41,442,756 | 45,997,408 | 32,840,988 | 33,687,938 | 37,468,965 | 25,393,438 | 25,704,493 | 26,196,763 | 22,282,811 | 17,824,677 | 20,238,549 | 30,651,953 | 15,490,374 | 12,572,376 | ||||||||||||||
| 本期稅前淨利（淨損） | 41,442,756 | 42.85% | 45,997,408 | -166.65% | 32,840,988 | -51.3% | 33,687,938 | 148.46% | 37,468,965 | -358.66% | 25,393,438 | -73.13% | 25,704,493 | -64.79% | 26,196,763 | 630.12% | 22,282,811 | -553.9% | 17,824,677 | -17.11% | 20,238,549 | 82.73% | 30,651,953 | 46.59% | 15,490,374 | 76.23% | 12,572,376 | 137.5% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 3,955,473 | 4.09% | 3,466,359 | -12.56% | 3,355,956 | -5.24% | 3,178,223 | 14.01% | 3,057,869 | -29.27% | 3,078,080 | -8.87% | 2,866,850 | -7.23% | 1,374,177 | 33.05% | 1,403,514 | -34.89% | 1,241,095 | -1.19% | 943,098 | 3.86% | 645,359 | 0.98% | 658,147 | 3.24% | 706,252 | 7.72% |
| 攤銷費用 | 1,010,869 | 1.05% | 936,187 | -3.39% | 993,728 | -1.55% | 937,505 | 4.13% | 857,708 | -8.21% | 801,892 | -2.31% | 754,644 | -1.9% | 624,814 | 15.03% | 587,767 | -14.61% | 580,928 | -0.56% | 562,840 | 2.3% | 319,379 | 0.49% | 321,599 | 1.58% | 329,413 | 3.6% |
| 呆帳費用提列（轉列收入）數 | 6,343,125 | 6.56% | 6,231,107 | -22.58% | 3,736,556 | -5.84% | 3,356,554 | 14.79% | 2,305,943 | -22.07% | 5,489,098 | -15.81% | 2,489,860 | -6.28% | 2,148,522 | 51.68% | 382,512 | -9.51% | 3,380,725 | -3.25% | (606,708) | -2.48% | 870,400 | 1.32% | (196,982) | -0.97% | (453,281) | -4.96% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (25,284,589) | -26.14% | 17,709,188 | -64.16% | (8,545,490) | 13.35% | 59,362,052 | 261.6% | 17,299,396 | -165.59% | 8,597,210 | -24.76% | (16,438,977) | 41.44% | 24,518,708 | 589.76% | (6,015,040) | 149.52% | (3,654,294) | 3.51% | (2,821,007) | -11.53% | (5,848,674) | -8.89% | (1,210,542) | -5.96% | (1,170,554) | -12.8% |
| 利息費用 | 53,356,413 | 55.16% | 53,980,870 | -195.58% | 39,131,208 | -61.13% | 9,458,318 | 41.68% | 7,203,070 | -68.95% | 12,154,792 | -35.01% | 15,635,145 | -39.41% | 12,421,691 | 298.79% | 9,801,363 | -243.64% | 9,773,933 | -9.38% | 10,813,136 | 44.2% | 9,275,786 | 14.1% | 7,045,813 | 34.67% | 6,888,168 | 75.34% |
| 利息收入 | (124,641,502) | -128.87% | (118,635,369) | 429.83% | (104,371,314) | 163.04% | (68,870,928) | -303.5% | (60,816,830) | 582.15% | (67,084,181) | 193.21% | (70,678,391) | 178.15% | (61,611,595) | -1481.97% | ||||||||||||
| 股利收入 | (4,558,172) | -4.71% | (3,187,240) | 11.55% | (6,242,602) | 9.75% | (4,348,658) | -19.16% | (1,650,178) | 15.8% | (1,910,789) | 5.5% | (1,460,202) | 3.68% | (1,306,092) | -31.42% | ||||||||||||
| 各項保險負債淨變動 | 12,346,517 | 12.77% | (6,467,704) | 23.43% | (16,175,117) | 25.27% | 28,513,514 | 125.66% | 10,421,511 | -99.76% | 47,425,189 | -136.59% | 67,288,624 | -169.61% | 85,360,448 | 2053.22% | 116,240,313 | -2889.45% | 100,557,629 | -96.53% | 51,871,739 | 212.04% | 39,209,277 | 59.59% | 19,175,294 | 94.36% | 17,752,260 | 194.16% |
| 其他各項負債準備淨變動 | (7,302,683) | -7.55% | 5,078,208 | -18.4% | 486,168 | -0.76% | 6,532,251 | 28.79% | (1,556,698) | 14.9% | (1,224,759) | 3.53% | 724,650 | -1.83% | 74,127 | 1.78% | (805,230) | 20.02% | 20,106 | -0.02% | (12,975) | -0.05% | (39,929) | -0.06% | (39,215) | -0.19% | (59,126) | -0.65% |
| 股份基礎給付酬勞成本 | 461,330 | 0.48% | 298,383 | -1.08% | 184,108 | -0.29% | 0 | 0% | 2,328 | -0.01% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (482,767) | -0.5% | (1,094) | 0% | (287,194) | 0.45% | (84,036) | -0.37% | (405,612) | 3.88% | (720,716) | 2.08% | (780,144) | 1.97% | (657,865) | -15.82% | (173,616) | 4.32% | (130,235) | 0.13% | (9,172) | -0.04% | (43,686) | -0.07% | (31,094) | -0.15% | (47,713) | -0.52% |
| 採用覆蓋法重分類之損失（利益） | (26,174,929) | -27.06% | 5,268,742 | -19.09% | 15,647,819 | -24.44% | (43,136,569) | -190.1% | (1,161,884) | 11.12% | (11,057,051) | 31.85% | 12,477,621 | -31.45% | (4,991,424) | -120.06% | ||||||||||||
| 處分及報廢不動產及設備損失（利益） | 7,298 | 0.01% | 18,873 | -0.07% | 12,117 | -0.02% | 2,540 | 0.01% | 17,462 | -0.17% | 11,805 | -0.03% | 30,610 | -0.08% | 27,136 | 0.65% | ||||||||||||
| 處分投資性不動產損失（利益） | (69,600) | -0.07% | 7,453 | -0.03% | (1,123,030) | 1.75% | (107,128) | -0.47% | (232,278) | 2.22% | 0 | 0% | 53,904 | -0.14% | (27,982) | -0.67% | ||||||||||||
| 處分無形資產損失（利益） | 1,523 | 0% | 1,366 | 0% | 17,686 | -0.03% | 9,983 | 0.04% | 1,424 | -0.01% | (608) | 0% | 40,966 | -0.1% | 76 | 0% | 853 | -0.02% | 636 | 0% | 722 | 0% | 0 | 0% | 4 | 0% | 47 | 0% |
| 金融資產減損損失 | (550,085) | -0.57% | 139,792 | -0.51% | 385,902 | -0.6% | 1,116,741 | 4.92% | 0 | 0% | 118,724 | -0.34% | 0 | 0% | 57,296 | -1.42% | 68,262 | -0.07% | 97,578 | 0.4% | 0 | 0% | 3,500 | 0.02% | 1,200 | 0.01% | ||
| 非金融資產減損損失 | 2,953 | 0% | 15,143 | -0.05% | 26,773 | -0.04% | 19,672 | 0.09% | 0 | 0% | 3,785 | -0.01% | 1,014 | 0.02% | 2,225 | -0.06% | 4,518 | 0% | ||||||||||
| 處分承受擔保品損失（利益） | (1,441) | 0% | (10,699) | 0.04% | (94) | 0% | (25,405) | -0.11% | (811) | 0.01% | 1,951 | -0.01% | 1,888 | 0% | 1,410 | 0.03% | 1,106 | -0.03% | (7,958) | 0.01% | 304 | 0% | 808 | 0% | 1,660 | 0.01% | (20,125) | -0.22% |
| 其他項目 | (52,931,258) | -54.73% | 32,575,996 | -118.03% | 7,393,632 | -11.55% | 40,027,621 | 176.4% | (11,817,441) | 113.12% | (8,219,305) | 23.67% | 4,891,617 | -12.33% | 8,107,979 | 195.03% | (15,793,896) | 392.6% | (4,406,089) | 4.23% | (3,428,339) | -14.01% | (14,140,895) | -21.49% | (12,350) | -0.06% | 560,476 | 6.13% |
| 收益費損項目合計 | (164,511,525) | -170.09% | (2,574,439) | 9.33% | (65,373,188) | 102.12% | 35,942,250 | 158.39% | (36,590,918) | 350.25% | (12,540,384) | 36.12% | 17,288,419 | -43.58% | 66,013,846 | 1587.86% | 51,123,729 | -1270.81% | 56,697,349 | -54.42% | 19,871,494 | 81.23% | 482,335 | 0.73% | 2,560,300 | 12.6% | 1,736,606 | 18.99% |
| 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 | (19,084,137) | -19.73% | (25,164,707) | 91.17% | (12,072,054) | 18.86% | (20,288,188) | -89.41% | (22,251,869) | 213% | (20,406,994) | 58.77% | (14,752,422) | 37.18% | 8,533,481 | 205.26% | ||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | 170,997,164 | 176.79% | 13,733,099 | -49.76% | (112,454,327) | 175.66% | (69,614,239) | -306.78% | 26,010,651 | -248.98% | (59,163,186) | 170.39% | (38,890,309) | 98.03% | (58,786,333) | -1414.02% | 27,557,424 | -685.01% | (27,033,957) | 25.95% | 25,357,043 | 103.66% | 14,839,009 | 22.55% | ||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (28,043,258) | -28.99% | (33,664,456) | 121.97% | (81,637,064) | 127.53% | (39,671,103) | -174.83% | 61,552,156 | -589.19% | (16,826,114) | 48.46% | (83,867,663) | 211.39% | 37,901,464 | 911.66% | ||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | 130,639,216 | 135.07% | (68,830,090) | 249.38% | 82,124,869 | -128.29% | (20,648,646) | -91% | (46,080,257) | 441.09% | (75,836,849) | 218.41% | (100,672,384) | 253.75% | (143,937,926) | -3462.21% | ||||||||||||
| 避險之金融資產（增加）減少 | (24,056) | -0.02% | 15,710 | -0.06% | (168,361) | 0.26% | 197,635 | 0.87% | (44,476) | 0.43% | 159,043 | -0.46% | (155,603) | 0.39% | (11,798) | -0.28% | 192,731 | -4.79% | (156,604) | 0.15% | 1,195,475 | 4.89% | 223,982 | 0.34% | 334,287 | 1.65% | 158,138 | 1.73% |
| 應收款項（增加）減少 | 2,299,948 | 2.38% | (69,301,787) | 251.09% | (66,612,052) | 104.05% | (1,352,664) | -5.96% | 12,458,851 | -119.26% | 13,401,037 | -38.6% | (11,704,707) | 29.5% | (37,545,821) | -903.11% | (22,427,515) | 557.49% | (20,205,807) | 19.4% | (1,389,451) | -5.68% | (26,891,384) | -40.87% | ||||
| 貼現及放款（增加）減少 | (204,653,024) | -211.59% | (62,807,820) | 227.56% | (64,472,857) | 100.71% | (137,450,188) | -605.72% | (127,281,381) | 1218.36% | (38,493,308) | 110.86% | (67,426,492) | 169.95% | (75,922,972) | -1826.21% | ||||||||||||
| 再保險合約資產（增加）減少 | (182,744) | -0.19% | (216,839) | 0.79% | (402,439) | 0.63% | (42,727) | -0.19% | (35,081) | 0.34% | (171,148) | 0.49% | 513,415 | -1.29% | (89,984) | -2.16% | 398,504 | -9.91% | (488,322) | 0.47% | (33,010) | -0.13% | 429,719 | 0.65% | ||||
| 其他金融資產（增加）減少 | (698,520) | -0.72% | (1,137,477) | 4.12% | 1,568,326 | -2.45% | 2,578,956 | 11.37% | (2,913,648) | 27.89% | (808,996) | 2.33% | (13,221,564) | 33.33% | (13,460,101) | -323.76% | (77,592,623) | 1928.76% | (76,337,277) | 73.28% | (43,517,584) | -177.89% | (61,560,167) | -93.56% | (7,995,303) | -39.34% | 5,416,735 | 59.24% |
| 其他資產（增加）減少 | (13,485,807) | -13.94% | (7,284,793) | 26.39% | (10,582,303) | 16.53% | (9,577,734) | -42.21% | (2,054,739) | 19.67% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 37,764,782 | 39.04% | (254,659,160) | 922.66% | (264,708,262) | 413.5% | (295,868,898) | -1303.85% | (100,639,793) | 963.34% | (198,146,515) | 570.67% | (330,177,729) | 832.24% | (283,319,990) | -6814.84% | (181,813,369) | 4519.44% | (260,460,956) | 250.02% | (94,851,650) | -387.74% | (126,616,672) | -192.44% | (151,688,557) | -746.46% | (48,105,961) | -526.13% |
| 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） | 19,881,169 | 20.56% | (22,689,210) | 82.21% | (4,929,266) | 7.7% | (929,876) | -4.1% | (7,938,727) | 75.99% | 4,801,124 | -13.83% | (16,826,435) | 42.41% | (15,040,041) | -361.77% | ||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | (27,723,322) | -28.66% | 13,618,139 | -49.34% | 22,222,017 | -34.71% | 34,261,563 | 150.99% | (20,163,245) | 193.01% | 12,743,250 | -36.7% | 11,292,981 | -28.46% | 45,299,256 | 1089.61% | (27,988,121) | 695.72% | (24,404,903) | 23.43% | (20,523,724) | -83.9% | 3,826,842 | 5.82% | ||||
| 避險之金融負債增加（減少） | 280,613 | 0.29% | 31,806 | -0.12% | (252,228) | 0.39% | 33,520 | 0.15% | (95,072) | 0.91% | (9,165) | 0.03% | (137,157) | 0.35% | 436,641 | 10.5% | (21,723) | 0.54% | 181,848 | -0.17% | (828,210) | -3.39% | (138,283) | -0.21% | 115,692 | 0.57% | (31,529) | -0.34% |
| 應付款項增加（減少） | 2,602,197 | 2.69% | (2,307,577) | 8.36% | 6,122,145 | -9.56% | 1,002,356 | 4.42% | 12,016,415 | -115.02% | 3,170,211 | -9.13% | 2,404,937 | -6.06% | (5,002,107) | -120.32% | 5,304,632 | -131.86% | 22,198,449 | -21.31% | (3,716,167) | -15.19% | 15,299,207 | 23.25% | ||||
| 存款及匯款增加（減少） | 87,785,310 | 90.76% | 111,070,221 | -402.42% | 125,328,218 | -195.78% | 154,017,517 | 678.73% | 62,904,202 | -602.13% | 94,929,029 | -273.4% | 187,190,571 | -471.83% | 131,670,638 | 3167.14% | ||||||||||||
| 員工福利負債準備增加（減少） | (169,768) | -0.18% | (193,092) | 0.7% | (182,312) | 0.28% | (150,034) | -0.66% | (107,750) | 1.03% | (72,691) | 0.21% | (55,752) | 0.14% | (65,538) | -1.58% | (86,168) | 2.14% | (353,316) | 0.34% | (73,143) | -0.3% | (100,615) | -0.15% | ||||
| 其他金融負債增加（減少） | 6,769,901 | 7% | 4,650,613 | -16.85% | 9,160,588 | -14.31% | 10,123,174 | 44.61% | (7,531,380) | 72.09% | (18,913,646) | 54.47% | 7,483,593 | -18.86% | (8,257,429) | -198.62% | (6,974,542) | 173.37% | 20,361,129 | -19.55% | (11,815,467) | -48.3% | 244,870 | 0.37% | 421,224 | 2.07% | 3,108,826 | 34% |
| 其他負債增加（減少） | 20,253,620 | 20.94% | 6,773,110 | -24.54% | 3,282,157 | -5.13% | (1,104,015) | -4.87% | 3,471,857 | -33.23% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 109,679,720 | 113.4% | 110,954,010 | -402% | 160,751,319 | -251.11% | 197,254,205 | 869.27% | 42,556,300 | -407.36% | 96,648,112 | -278.35% | 191,352,738 | -482.32% | 150,275,803 | 3614.66% | 62,052,084 | -1542.46% | 42,762,576 | -41.05% | 59,464,534 | 243.08% | 142,777,451 | 217.01% | 139,691,752 | 687.42% | 28,885,358 | 315.92% |
| 與營業活動相關之資產及負債之淨變動合計 | 147,444,502 | 152.44% | (143,705,150) | 520.66% | (103,956,943) | 162.39% | (98,614,693) | -434.58% | (58,083,493) | 555.98% | (101,498,403) | 292.32% | (138,824,991) | 349.92% | (133,044,187) | -3200.18% | (119,761,285) | 2976.98% | (217,698,380) | 208.97% | (35,387,116) | -144.66% | 16,160,779 | 24.56% | (11,996,805) | -59.04% | (19,220,603) | -210.21% |
| 調整項目合計 | (17,067,023) | -17.65% | (146,279,589) | 529.99% | (169,330,131) | 264.51% | (62,672,443) | -276.19% | (94,674,411) | 906.24% | (114,038,787) | 328.44% | (121,536,572) | 306.34% | (67,030,341) | -1612.31% | (68,637,556) | 1706.16% | (161,001,031) | 154.55% | (15,515,622) | -63.43% | 16,643,114 | 25.3% | (9,436,505) | -46.44% | (17,483,997) | -191.22% |
| 營運產生之現金流入（流出） | 24,375,733 | 25.2% | (100,282,181) | 363.33% | (136,489,143) | 213.21% | (28,984,505) | -127.73% | (57,205,446) | 547.58% | (88,645,349) | 255.3% | (95,832,079) | 241.55% | (40,833,578) | -982.19% | (46,354,745) | 1152.27% | (143,176,354) | 137.44% | 4,722,927 | 19.31% | 47,295,067 | 71.88% | 6,053,869 | 29.79% | (4,911,621) | -53.72% |
| 收取之利息 | 124,858,752 | 129.09% | 115,825,609 | -419.65% | 101,637,581 | -158.77% | 66,828,735 | 294.51% | 61,075,467 | -584.62% | 67,369,071 | -194.03% | 69,348,921 | -174.8% | 60,179,056 | 1447.52% | 52,413,777 | -1302.88% | 49,454,923 | -47.47% | 38,358,675 | 156.8% | 29,006,682 | 44.09% | 23,035,427 | 113.36% | 22,236,854 | 243.2% |
| 收取之股利 | 2,422,448 | 2.5% | 2,613,117 | -9.47% | 2,298,685 | -3.59% | 2,180,207 | 9.61% | 1,428,865 | -13.68% | 1,743,464 | -5.02% | 1,440,237 | -3.63% | 1,436,864 | 34.56% | 747,594 | -18.58% | 582,772 | -0.56% | 279,006 | 1.14% | 133,083 | 0.2% | 111,057 | 0.55% | 69,619 | 0.76% |
| 支付之利息 | (49,327,512) | -51% | (43,643,411) | 158.13% | (29,370,030) | 45.88% | (5,166,715) | -22.77% | (7,971,526) | 76.3% | (12,275,534) | 35.35% | (13,082,657) | 32.98% | (10,245,330) | -246.44% | (8,802,875) | 218.82% | (8,896,900) | 8.54% | (15,768,640) | -64.46% | (8,856,089) | -13.46% | (6,959,263) | -34.25% | (6,573,123) | -71.89% |
| 退還（支付）之所得稅 | (5,607,837) | -5.8% | (2,113,640) | 7.66% | (2,093,471) | 3.27% | (12,165,840) | -53.61% | (7,774,319) | 74.42% | (2,913,101) | 8.39% | (1,547,972) | 3.9% | (6,379,612) | -153.45% | (2,026,669) | 50.38% | (2,139,909) | 2.05% | (3,129,070) | -12.79% | (1,784,287) | -2.71% | (1,920,014) | -9.45% | (1,678,392) | -18.36% |
| 營業活動之淨現金流入（流出） | 96,721,584 | 100% | (27,600,506) | 100% | (64,016,378) | 100% | 22,691,882 | 100% | (10,446,959) | 100% | (34,721,449) | 100% | (39,673,550) | 100% | 4,157,400 | 100% | (4,022,918) | 100% | (104,175,468) | 100% | 24,462,898 | 100% | 65,794,456 | 100% | 20,321,076 | 100% | 9,143,337 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得採用權益法之投資 | (291,789) | 7.67% | (729,480) | 11.62% | (1,929,997) | 39.56% | (496,568) | 14.32% | (863,926) | 13.15% | (2,205,354) | 59.29% | (6,057) | 0.06% | (708,777) | -11.35% | ||||||||||||
| 取得不動產及設備 | (1,017,373) | 26.76% | (1,574,819) | 25.08% | (1,140,486) | 23.38% | (750,190) | 21.63% | (642,327) | 9.77% | (694,968) | 18.68% | (1,694,829) | 15.66% | (1,264,111) | -20.24% | (1,641,249) | -385.97% | (1,575,693) | -20.68% | (4,067,366) | 127.63% | (4,833,882) | -11.43% | (4,195,653) | 127.53% | (1,340,343) | 94.76% |
| 處分不動產及設備 | 6,101 | -0.16% | 1,474 | -0.02% | 2,339 | -0.05% | 2,981 | -0.09% | 976 | -0.01% | 11,654 | -0.31% | 140,531 | -1.3% | 8,660 | 0.14% | ||||||||||||
| 取得無形資產 | (777,851) | 20.46% | (1,170,860) | 18.65% | (797,712) | 16.35% | (1,020,906) | 29.43% | (762,821) | 11.61% | (791,618) | 21.28% | (671,955) | 6.21% | (890,111) | -14.25% | (609,679) | -143.38% | (527,539) | -6.92% | (388,963) | 12.21% | (170,731) | -0.4% | (148,723) | 4.52% | (186,200) | 13.16% |
| 處分承受擔保品 | 12,634 | -0.33% | 142,959 | -2.28% | 14,047 | -0.29% | 70,875 | -2.04% | 21,344 | -0.32% | 4,513 | -0.12% | 5,215 | -0.05% | 3,638 | 0.06% | 4,935 | 1.16% | 12,807 | 0.17% | 2,318 | -0.07% | 7,144 | 0.02% | 35,258 | -1.07% | 4,810 | -0.34% |
| 取得投資性不動產 | (1,918,043) | 50.44% | (2,948,957) | 46.96% | (1,736,609) | 35.59% | (1,736,397) | 50.06% | (5,754,615) | 87.56% | (3,642,023) | 97.92% | (2,493,380) | 23.04% | (1,645,221) | -26.34% | ||||||||||||
| 處分投資性不動產 | 183,771 | -4.83% | 10 | 0% | 1,463,223 | -29.99% | 519,351 | -14.97% | 1,428,875 | -21.74% | 50,591 | -1.36% | 261,133 | -2.41% | 194,379 | 3.11% | ||||||||||||
| 投資活動之淨現金流入（流出） | (3,802,550) | 100% | (6,279,673) | 100% | (4,878,872) | 100% | (3,468,730) | 100% | (6,571,986) | 100% | (3,719,496) | 100% | (10,823,036) | 100% | 6,246,833 | 100% | 425,228 | 100% | 7,618,671 | 100% | (3,186,883) | 100% | 42,288,388 | 100% | (3,289,985) | 100% | (1,414,443) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 央行及同業融資減少 | (16,903,552) | 28.41% | (6,945,463) | 66.36% | 0 | 0% | (2,969,929) | 42.21% | (4,800,602) | -24.94% | 0 | 0% | (701,143) | -1.8% | (2,036,485) | 32.85% | (18,113,153) | 109.4% | 1,458,647 | 3.45% | (1,610,912) | -5.98% | ||||||
| 應付商業本票增加 | 0 | 0% | 12,405,924 | -118.52% | (1,158,400) | 16.46% | 2,969,000 | 15.42% | 4,787,159 | 7.16% | 0 | 0% | 3,352,832 | 8.63% | 1,253,756 | -20.22% | 1,323,779 | -8% | 1,449,730 | 3.61% | 1,599,726 | 3.78% | 0 | 0% | ||||
| 應付商業本票減少 | (21,202,230) | 35.64% | 0 | 0% | (6,694,400) | -11.85% | (11,511,646) | -25.64% | 0 | 0% | (34,081,502) | 70.4% | ||||||||||||||||
| 償還公司債 | (1,500,000) | 2.52% | (2,000,000) | -3.54% | (2,400,000) | -5.34% | 0 | 0% | (10,400,000) | -15.56% | ||||||||||||||||||
| 發行金融債券 | 8,050,000 | -13.53% | 0 | 0% | 1,000,000 | -14.21% | 0 | 0% | 16,000,000 | 41.17% | 0 | 0% | 17,000,000 | -102.68% | 35,000,000 | 87.2% | 4,904,000 | 11.58% | 0 | 0% | ||||||||
| 償還金融債券 | (300,000) | 0.5% | (3,500,000) | 33.44% | 0 | 0% | (3,447,000) | -7.68% | (7,293,660) | 103.66% | (6,445,000) | -33.48% | 0 | 0% | (1,431,360) | 2.96% | (570,360) | -1.47% | (8,131,000) | 131.15% | (20,253,020) | 122.32% | (300,000) | -0.75% | 0 | 0% | 0 | 0% |
| 附買回票券及債券負債減少 | (28,276,180) | 47.52% | (3,321,493) | 31.73% | 0 | 0% | 0 | 0% | (17,844,527) | 36.86% | 0 | 0% | (907,561) | 14.64% | (4,164,332) | 25.15% | ||||||||||||
| 指定為透過損益按公允價值衡量之金融負債增加 | 10,624,827 | -17.86% | 288,231 | -2.75% | 0 | 0% | 2,351,680 | 5.24% | 3,906,700 | -55.52% | 0 | 0% | 6,862,500 | -14.17% | 5,478,480 | 14.1% | 0 | 0% | 8,070,057 | -48.74% | ||||||||
| 指定為透過損益按公允價值衡量之金融負債減少 | (485,929) | 0.82% | (198,560) | 1.9% | ||||||||||||||||||||||||
| 租賃本金償還 | (2,095,353) | 3.52% | (1,808,482) | 17.28% | (1,743,826) | -3.09% | (1,820,260) | -4.05% | (1,832,411) | 26.04% | (1,710,060) | -8.88% | (1,117,208) | -1.67% | ||||||||||||||
| 發放現金股利 | (340,894) | 0.57% | (330,916) | 3.16% | (100,849) | -0.18% | (97,538) | -0.22% | ||||||||||||||||||||
| 支付之利息 | (7,068,398) | 11.88% | (7,056,303) | 67.41% | (5,286,915) | -9.36% | (3,293,737) | -7.34% | (1,595,488) | 22.68% | (1,276,055) | -6.63% | (1,201,238) | -1.8% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (59,497,709) | 100% | (10,467,062) | 100% | 56,506,856 | 100% | 44,902,728 | 100% | (7,036,264) | 100% | 19,249,119 | 100% | 66,833,435 | 100% | (48,414,599) | 100% | 38,864,636 | 100% | (6,199,563) | 100% | (16,556,755) | 100% | 40,137,002 | 100% | 42,337,000 | 100% | 26,933,325 | 100% |
| 匯率變動對現金及約當現金之影響 | (5,687,524) | (1,887,903) | (2,556,894) | (1,372,210) | (4,957,113) | (949,537) | 2,320,994 | 1,472,969 | (2,626,447) | 4,093,546 | (3,084,531) | 89,818 | 522,338 | (353,594) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 27,733,801 | (46,235,144) | (14,945,288) | 62,753,670 | (29,012,322) | (20,141,363) | 18,657,843 | (36,537,397) | 32,640,499 | (98,662,814) | 1,634,729 | 148,309,664 | 59,890,429 | 34,308,625 | ||||||||||||||
| 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 | 506,571,599 | 519,277,221 | 507,715,876 | 491,244,516 | 420,679,329 | 322,181,706 | 379,123,157 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 173,644,914 | 123,526,889 | 89,774,755 | 121,274,282 | 158,613,452 | 140,363,591 | 110,660,527 | 113,026,717 | 132,492,566 | 102,648,061 | 81,480,934 | 153,967,496 | 72,651,842 | 62,435,905 | ||||||||||||||
| 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 | 311,620,371 | 382,151,485 | 412,342,472 | 350,649,893 | 255,333,667 | 171,399,569 | 236,180,127 | |||||||||||||||||||||
| 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 | 21,306,314 | 13,598,847 | 5,598,649 | 19,320,341 | 6,732,210 | 10,418,546 | 32,282,503 | |||||||||||||||||||||
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