2891
43.4
TWD+0.10 (0.23%)
2025.11.26收盤
中信金－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 28,521,061 | 25,307,974 | 23,678,424 | 13,109,939 | 15,910,811 | 18,571,267 | 21,153,893 | 10,135,504 | 13,375,396 | 10,589,952 | 9,407,918 | 10,761,122 | 5,527,708 | 5,363,616 | ||||||||||||||
| 本期稅前淨利（淨損） | 28,521,061 | 25,307,974 | 23,678,424 | 13,109,939 | 15,910,811 | 18,571,267 | 21,153,893 | 10,135,504 | 13,375,396 | 10,589,952 | 9,407,918 | 10,761,122 | 5,527,708 | 5,363,616 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,956,986 | 1,779,125 | 1,717,142 | 1,591,549 | 1,498,885 | 1,549,995 | 1,532,283 | 719,290 | 671,779 | 645,612 | 534,592 | 367,924 | 333,093 | 335,174 | ||||||||||||||
| 攤銷費用 | 519,660 | 488,752 | 465,102 | 480,457 | 430,392 | 418,224 | 389,331 | 342,675 | 299,614 | 298,060 | 263,675 | 232,558 | 151,025 | 163,092 | ||||||||||||||
| 呆帳費用提列（轉列收入）數 | 3,897,980 | 3,589,427 | 2,911,073 | 2,159,186 | 1,979,423 | 1,541,124 | 194,644 | 1,208,514 | 1,300,491 | 1,485,303 | 1,444,698 | (737,961) | 1,147,063 | 766,153 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 4,575,551 | (16,847,496) | 20,913,119 | 25,127,735 | 7,771,911 | 169,988 | (6,808,789) | 2,843,721 | (758,892) | (3,445,599) | (1,279,531) | 2,624,891 | (545,477) | (594,465) | ||||||||||||||
| 利息費用 | 25,717,510 | 28,776,251 | 23,677,672 | 9,009,112 | 3,585,477 | 4,321,136 | 7,851,657 | 7,012,046 | 5,271,407 | 4,422,002 | 5,324,172 | 5,850,373 | 3,727,900 | 3,541,275 | ||||||||||||||
| 利息收入 | (63,112,914) | (62,724,217) | (57,055,987) | (42,231,992) | (30,578,762) | (31,361,745) | (35,974,932) | (33,122,341) | ||||||||||||||||||||
| 股利收入 | (4,951,993) | (6,066,417) | (4,813,067) | (6,836,184) | (5,912,712) | (5,731,135) | (6,495,290) | (4,591,864) | ||||||||||||||||||||
| 各項保險負債淨變動 | 6,581,935 | (3,116,369) | (3,745,685) | 4,194,732 | 15,187,173 | 13,017,441 | 30,195,641 | 55,905,789 | 58,273,602 | 56,721,865 | 25,658,749 | 36,161,483 | 14,300,518 | 13,005,614 | ||||||||||||||
| 其他各項負債準備淨變動 | 14,190,938 | 170,177 | 299,995 | 5,441,250 | 70,747 | 554,857 | 626,059 | (12,772) | (759) | (2,561) | (2,360) | (15,640) | (8,556) | (51,411) | ||||||||||||||
| 股份基礎給付酬勞成本 | 207,429 | 142,298 | 92,285 | 0 | 0 | |||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (892,306) | (244,915) | (141,571) | 115,913 | (248,697) | (327,521) | (397,283) | (324,739) | (265,733) | (78,174) | (38,972) | 70,306 | (31,711) | (16,446) | ||||||||||||||
| 採用覆蓋法重分類之損失（利益） | 15,590,533 | (325,314) | (7,407,433) | (8,317,848) | (1,791,873) | (2,003,674) | (1,117,850) | (2,507,133) | ||||||||||||||||||||
| 處分及報廢不動產及設備損失（利益） | 17,086 | 5,062 | 8,123 | 12,592 | 2,667 | (19,645) | (894,987) | 2,482 | ||||||||||||||||||||
| 處分投資性不動產損失（利益） | 49,225 | (27,470) | 0 | (138,899) | (36,456) | (248,849) | (56,295) | 0 | ||||||||||||||||||||
| 處分無形資產損失（利益） | 1,426 | 3,793 | 475 | 1,974 | 1,112 | 600 | 436 | 168 | 438 | (8,916) | 64,427 | 0 | 0 | 24 | ||||||||||||||
| 非金融資產減損損失 | 4,091 | 8,045 | 13,328 | (1,059) | 0 | (1,042) | (997) | (2,225) | 3,118 | |||||||||||||||||||
| 處分承受擔保品損失（利益） | (4,627) | (340) | (2,044) | 820 | 199 | (847) | (7,584) | 753 | 636 | 9,790 | (397) | 421 | 27,653 | 1,459 | ||||||||||||||
| 其他項目 | 11,729,115 | (14,533,856) | 21,615,845 | 39,436,966 | (1,299,743) | (8,138,594) | (1,735,747) | 44,969 | (664,848) | (7,975,683) | 6,241,714 | 1,278,980 | (465,301) | 52,314 | ||||||||||||||
| 收益費損項目合計 | 16,262,459 | (69,120,035) | (1,437,367) | 30,128,440 | (9,327,942) | (26,336,618) | (12,928,290) | 28,076,310 | 32,713,017 | 23,903,099 | 16,816,815 | 25,919,193 | 6,191,499 | 5,487,841 | ||||||||||||||
| 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 | (49,034,801) | 8,507,219 | 13,384,206 | (32,142,999) | (6,483,654) | (6,637,960) | (10,513,387) | (12,040,598) | ||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | 33,963,968 | (7,027,914) | (131,799,542) | (70,675,442) | (39,913,421) | 46,127,054 | (92,167,810) | (33,283,813) | (5,900,387) | 7,798,293 | (44,586,304) | 2,967,549 | (18,600,194) | (21,189,839) | ||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (68,287,819) | (11,104,667) | 17,165,052 | 20,668,972 | 34,843,471 | (19,934,697) | (3,695,817) | (45,475,808) | ||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | (5,789,215) | 30,313,833 | (33,713,239) | (71,063,357) | 7,432,557 | (15,568,765) | (8,052,684) | 15,577,913 | ||||||||||||||||||||
| 避險之金融資產（增加）減少 | (53,910) | (119,559) | 100,631 | 61,432 | (8,576) | (2,280) | (311,754) | (170,732) | (191,163) | 132,416 | 221,593 | (730,624) | 144,621 | 107,287 | ||||||||||||||
| 應收款項（增加）減少 | (17,035,368) | 43,007,494 | 32,387,803 | (17,554,798) | (26,243,608) | 1,456,261 | (19,930,038) | 10,738,340 | 7,086,657 | 36,966,356 | 27,616,328 | 17,529,933 | (26,222,399) | (3,956,847) | ||||||||||||||
| 貼現及放款（增加）減少 | (86,253,969) | (205,672,953) | (138,415,346) | (197,275,636) | (20,399,922) | 9,357,845 | (48,291,843) | (28,122,999) | ||||||||||||||||||||
| 再保險合約資產（增加）減少 | (88,355) | 465,354 | 86,533 | 107,564 | (72,066) | 20,964 | (51,865) | 131,379 | (79,783) | 139,484 | 3,624 | (72,454) | 143,869 | 2,299 | ||||||||||||||
| 其他金融資產（增加）減少 | 586,130 | 1,073,022 | (681,888) | 373,448 | (1,803,722) | (10,982,523) | (160,742) | (5,177,119) | (77,560,189) | (37,537,950) | (24,035,799) | (21,111,751) | (5,420,552) | (1,755,185) | ||||||||||||||
| 其他資產（增加）減少 | 8,463,186 | 4,154,894 | (5,341,222) | (15,592,881) | 6,479,083 | |||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (183,530,153) | (136,403,277) | (246,827,012) | (383,093,697) | (46,169,858) | (5,935,867) | (183,175,940) | (97,823,437) | (132,803,164) | (101,042,364) | (200,860,055) | (102,056,339) | (63,004,755) | (18,940,808) | ||||||||||||||
| 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） | (65,391,253) | (2,343,485) | (4,552,381) | 14,698,165 | (15,799,565) | (2,591,634) | 16,046,235 | 25,413,294 | ||||||||||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | (20,137,372) | (3,428,397) | 10,198,913 | 58,676,212 | (9,122,321) | (31,349,142) | 14,360,470 | 4,016 | (2,909,655) | (9,879,354) | 47,041,928 | 4,279,375 | 715,751 | 1,819,618 | ||||||||||||||
| 避險之金融負債增加（減少） | 1,227,356 | (71,526) | 6,513 | 373,543 | (52,045) | 42,657 | (42,088) | (449,921) | (103,196) | (311,650) | 1,365,932 | 386,780 | (53,701) | (6,926) | ||||||||||||||
| 應付款項增加（減少） | 13,011,016 | 23,505,115 | (4,602,765) | (2,809,991) | (9,185,674) | 33,595 | 40,611,282 | 6,100,533 | 8,580,197 | (17,945,346) | 7,397,163 | (2,531,478) | 3,335,875 | (4,998,325) | ||||||||||||||
| 存款及匯款增加（減少） | 160,823,067 | 128,392,551 | 116,571,094 | 240,318,234 | 82,318,747 | 152,053,463 | 88,343,472 | 45,694,251 | ||||||||||||||||||||
| 員工福利負債準備增加（減少） | (33,599) | 6,289 | (119,498) | (111,701) | (47,304) | (69,627) | (45,488) | (63,437) | (63,668) | (42,259) | (52,147) | (10,785) | (117,399) | (95,099) | ||||||||||||||
| 其他金融負債增加（減少） | 5,767,305 | 4,657,233 | 2,184,569 | 425,874 | (4,748,132) | (2,968,763) | (13,403,688) | 10,863,737 | (7,871,058) | 11,896,679 | 12,397,388 | (4,103,433) | (3,035,588) | 4,481,516 | ||||||||||||||
| 其他負債增加（減少） | (18,636,379) | (1,727,131) | 7,162,358 | 2,773,156 | (6,657,111) | |||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 76,630,141 | 148,990,649 | 126,848,803 | 314,343,492 | 36,706,595 | 111,422,158 | 145,870,195 | 87,321,463 | 75,106,173 | 61,470,939 | 240,830,358 | 49,392,162 | 24,732,135 | 32,825,390 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (106,900,012) | 12,587,372 | (119,978,209) | (68,750,205) | (9,463,263) | 105,486,291 | (37,305,745) | (10,501,974) | (57,696,991) | (39,571,425) | 39,970,303 | (52,664,177) | (38,272,620) | 13,884,582 | ||||||||||||||
| 調整項目合計 | (90,637,553) | (56,532,663) | (121,415,576) | (38,621,765) | (18,791,205) | 79,149,673 | (50,234,035) | 17,574,336 | (24,983,974) | (15,668,326) | 56,787,118 | (26,744,984) | (32,081,121) | 19,372,423 | ||||||||||||||
| 營運產生之現金流入（流出） | (62,116,492) | (31,224,689) | (97,737,152) | (25,511,826) | (2,880,394) | 97,720,940 | (29,080,142) | 27,709,840 | (11,608,578) | (5,078,374) | 66,195,036 | (15,983,862) | (26,553,413) | 24,736,039 | ||||||||||||||
| 收取之利息 | 62,653,088 | 64,548,769 | 56,328,419 | 41,372,703 | 31,403,164 | 32,764,214 | 37,674,301 | 33,640,124 | 28,347,600 | 26,368,981 | 19,171,135 | 18,672,020 | 12,935,693 | 12,048,342 | ||||||||||||||
| 收取之股利 | 7,179,871 | 7,181,236 | 8,544,092 | 9,316,385 | 6,651,946 | 6,210,058 | 6,666,205 | 5,029,993 | 3,293,529 | 2,324,413 | 1,047,152 | 818,335 | 685,014 | 643,568 | ||||||||||||||
| 支付之利息 | (19,281,274) | (20,358,939) | (15,028,504) | (6,616,902) | (2,350,531) | (3,626,583) | (6,094,055) | (6,794,606) | (5,885,405) | (5,365,673) | (5,055,049) | (6,911,229) | (3,882,750) | (3,515,857) | ||||||||||||||
| 退還（支付）之所得稅 | (4,597,194) | (2,793,131) | (1,992,180) | (558,582) | (783,277) | (1,086,839) | (930,855) | (3,100,279) | (1,996,900) | (1,653,795) | (1,312,117) | (2,048,818) | (1,755,842) | (1,035,141) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (16,162,001) | 17,353,246 | (49,885,325) | 18,001,778 | 32,040,908 | 131,981,790 | 8,235,454 | 56,485,072 | 12,150,246 | 16,595,552 | 80,046,157 | (5,453,554) | (18,571,298) | 32,876,951 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得採用權益法之投資 | (1,011,793) | (1,128,350) | (299,751) | (2,079,221) | (5,095,087) | (569,469) | (3,883) | (16,258) | ||||||||||||||||||||
| 取得不動產及設備 | (2,353,680) | (606,398) | (641,338) | (671,223) | (334,858) | (378,706) | (775,639) | (780,386) | (311,239) | (1,212,848) | (4,187,777) | (1,808,663) | (1,220,065) | (1,389,978) | ||||||||||||||
| 處分不動產及設備 | 1,368 | 1,948 | 3,723 | 1,124 | 821 | 96,002 | 1,201,619 | 13,023 | ||||||||||||||||||||
| 取得無形資產 | (384,891) | (305,948) | (343,824) | (368,844) | (328,162) | (316,645) | (293,252) | (1,022,039) | (223,234) | (395,454) | (345,513) | (1,116,544) | (56,070) | (195,828) | ||||||||||||||
| 處分承受擔保品 | 5,963 | 65,565 | 12,237 | 1,277 | (600) | 3,607 | 34,562 | 178 | 21,976 | 6,531 | 9,823 | (100) | 280,761 | 84,737 | ||||||||||||||
| 取得投資性不動產 | (1,875,275) | (2,793,255) | (1,991,577) | (1,148,940) | (2,600,509) | (1,201,671) | (1,546,314) | (3,460) | ||||||||||||||||||||
| 處分投資性不動產 | (49,225) | 91,819 | 0 | 454,149 | 116,695 | 654,783 | 511,503 | 0 | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (5,663,554) | (4,674,619) | (3,260,530) | (3,693,802) | (8,241,705) | (5,255,327) | (1,889,939) | (5,757,407) | (15,242,030) | (9,550,406) | (27,119,687) | (1,637,104) | 1,353,446 | (1,682,340) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 央行及同業融資減少 | 11,312,291 | 6,945,463 | 0 | 1,345,596 | (2,069,280) | (2,681,165) | 399,721 | (8,052,705) | (4,431,059) | (1,458,647) | (360,899) | |||||||||||||||||
| 應付商業本票增加 | 15,542,570 | 48,791,040 | 8,241,500 | (2,969,000) | 967,241 | 0 | 16,802,211 | 14,707,799 | (1,287,289) | (499,800) | (100,000) | 0 | ||||||||||||||||
| 償還公司債 | (6,400,000) | 2,000,000 | (5,500,000) | (6,300,000) | 0 | |||||||||||||||||||||||
| 發行金融債券 | 21,950,000 | 0 | 0 | 0 | 0 | 0 | 15,000,000 | 0 | (57,000) | 0 | ||||||||||||||||||
| 償還金融債券 | 0 | 0 | (2,000,000) | (415,000) | 3,293,660 | 0 | 0 | (8,900,000) | (1,616,400) | (3,808,920) | (1,904,400) | (2,196,990) | 0 | 0 | ||||||||||||||
| 附買回票券及債券負債減少 | (34,659,881) | 0 | 0 | 14,669,682 | 0 | (13,661,420) | (9,142,773) | |||||||||||||||||||||
| 指定為透過損益按公允價值衡量之金融負債增加 | 4,114,636 | 205,046 | 78,280 | 0 | 379,647 | 0 | 11,475 | (23,580) | 0 | 1,987,680 | ||||||||||||||||||
| 指定為透過損益按公允價值衡量之金融負債減少 | (1,125,556) | (71,069) | ||||||||||||||||||||||||||
| 租賃本金償還 | (662,807) | (450,026) | (526,520) | (501,179) | (703,764) | (651,771) | (901,091) | |||||||||||||||||||||
| 發放現金股利 | (46,384,917) | (36,389,597) | (19,583,800) | (25,441,242) | ||||||||||||||||||||||||
| 支付之利息 | (3,838,239) | (4,978,483) | (4,019,592) | (389,983) | (1,532,455) | (1,437,792) | (1,615,819) | |||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 25,483,400 | 22,384,672 | 18,926,079 | (10,641,826) | (25,900,097) | (37,345,910) | (15,341,691) | (1,159,767) | 10,452,788 | (24,606,795) | (12,547,935) | 1,458,998 | (24,027,613) | (5,531,323) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 1,032,053 | 7,257,162 | 1,250,218 | 1,981,334 | (724,766) | (551,150) | (310,933) | (1,177,476) | (470,705) | (1,348,468) | 4,812,793 | (1,593,845) | (1,358,014) | (1,007,563) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 4,689,898 | 42,320,461 | (32,969,558) | 5,647,484 | (2,825,660) | 88,829,403 | (9,307,109) | 48,390,422 | 6,890,299 | (18,910,117) | 45,191,328 | (7,225,505) | (42,603,479) | 24,655,725 | ||||||||||||||
| 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 | 4,689,898 | 42,320,461 | (32,969,558) | 5,647,484 | (2,825,660) | 88,829,403 | (9,307,109) | 391,158,268 | 399,734,503 | 332,699,130 | 372,494,864 | 340,992,936 | 139,273,349 | 161,800,287 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 141,242,092 | 1.56% | 132,545,537 | 1.53% | 89,408,319 | 1.09% | 118,117,607 | 1.54% | 132,864,187 | 1.97% | 143,156,996 | 2.21% | 138,477,453 | 2.18% | 137,712,509 | 2.42% | 128,619,592 | 2.46% | 96,481,246 | 1.99% | 108,589,927 | 2.7% | 153,800,879 | 4.34% | 72,741,880 | 3.11% | 67,687,993 | 3.14% |
| 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 | 1,045,275 | 38,251,225 | (35,632,131) | 8,018,965 | 14,434,896 | 84,495,020 | (16,790,967) | 214,540,510 | 246,690,803 | 227,232,153 | 260,513,564 | 185,780,606 | 59,768,645 | 91,272,865 | ||||||||||||||
| 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 | 36,047,445 | (4,949,412) | 3,029,009 | 785,194 | 8,488,709 | 1,540,978 | (20,333,068) | 38,905,249 | 24,424,108 | 8,985,731 | 3,391,373 | 1,411,451 | 6,762,824 | 2,839,429 | ||||||||||||||
今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 69,963,817 | 71,305,382 | 56,519,412 | 46,797,877 | 53,379,776 | 43,964,705 | 46,858,386 | 36,332,267 | 35,658,207 | 28,414,629 | 29,646,467 | 41,413,075 | 21,018,082 | 17,935,992 | ||||||||||||||
| 本期稅前淨利（淨損） | 69,963,817 | 86.85% | 71,305,382 | -695.85% | 56,519,412 | -49.62% | 46,797,877 | 115% | 53,379,776 | 247.2% | 43,964,705 | 45.2% | 46,858,386 | -149.05% | 36,332,267 | 59.91% | 35,658,207 | 438.74% | 28,414,629 | -32.44% | 29,646,467 | 28.37% | 41,413,075 | 68.63% | 21,018,082 | 1201.19% | 17,935,992 | 42.68% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 5,912,459 | 7.34% | 5,245,484 | -51.19% | 5,073,098 | -4.45% | 4,769,772 | 11.72% | 4,556,754 | 21.1% | 4,628,075 | 4.76% | 4,399,133 | -13.99% | 2,093,467 | 3.45% | 2,075,293 | 25.53% | 1,886,707 | -2.15% | 1,477,690 | 1.41% | 1,013,283 | 1.68% | 991,240 | 56.65% | 1,041,426 | 2.48% |
| 攤銷費用 | 1,530,529 | 1.9% | 1,424,939 | -13.91% | 1,458,830 | -1.28% | 1,417,962 | 3.48% | 1,288,100 | 5.97% | 1,220,116 | 1.25% | 1,143,975 | -3.64% | 967,489 | 1.6% | 887,381 | 10.92% | 878,988 | -1% | 826,515 | 0.79% | 551,937 | 0.91% | 472,624 | 27.01% | 492,505 | 1.17% |
| 呆帳費用提列（轉列收入）數 | 10,241,105 | 12.71% | 9,820,534 | -95.84% | 6,647,629 | -5.84% | 5,515,740 | 13.55% | 4,285,366 | 19.85% | 7,030,222 | 7.23% | 2,684,504 | -8.54% | 3,357,036 | 5.54% | 1,683,003 | 20.71% | 4,866,028 | -5.56% | 837,990 | 0.8% | 132,439 | 0.22% | 950,081 | 54.3% | 312,872 | 0.74% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (20,709,038) | -25.71% | 861,692 | -8.41% | 12,367,629 | -10.86% | 84,489,787 | 207.62% | 25,071,307 | 116.1% | 8,767,198 | 9.01% | (23,247,766) | 73.95% | 27,362,429 | 45.12% | (6,773,932) | -83.35% | (7,099,893) | 8.11% | (4,100,538) | -3.92% | (3,223,783) | -5.34% | (1,756,019) | -100.36% | (1,765,019) | -4.2% |
| 利息費用 | 79,073,923 | 98.16% | 82,757,121 | -807.6% | 62,808,880 | -55.14% | 18,467,430 | 45.38% | 10,788,547 | 49.96% | 16,475,928 | 16.94% | 23,486,802 | -74.71% | 19,433,737 | 32.05% | 15,072,770 | 185.46% | 14,195,935 | -16.21% | 16,137,308 | 15.44% | 15,126,159 | 25.07% | 10,773,713 | 615.72% | 10,429,443 | 24.82% |
| 利息收入 | (187,754,416) | -233.06% | (181,359,586) | 1769.83% | (161,427,301) | 141.73% | (111,102,920) | -273.02% | (91,395,592) | -423.25% | (98,445,926) | -101.22% | (106,653,323) | 339.25% | (94,733,936) | -156.22% | ||||||||||||
| 股利收入 | (9,510,165) | -11.81% | (9,253,657) | 90.3% | (11,055,669) | 9.71% | (11,184,842) | -27.49% | (7,562,890) | -35.02% | (7,641,924) | -7.86% | (7,955,492) | 25.31% | (5,897,956) | -9.73% | ||||||||||||
| 各項保險負債淨變動 | 18,928,452 | 23.5% | (9,584,073) | 93.53% | (19,920,802) | 17.49% | 32,708,246 | 80.38% | 25,608,684 | 118.59% | 60,442,630 | 62.15% | 97,484,265 | -310.08% | 141,266,237 | 232.95% | 174,513,915 | 2147.25% | 157,279,494 | -179.58% | 77,530,488 | 74.19% | 75,370,760 | 124.91% | 33,475,812 | 1913.15% | 30,757,874 | 73.2% |
| 其他各項負債準備淨變動 | 6,888,255 | 8.55% | 5,248,385 | -51.22% | 786,163 | -0.69% | 11,973,501 | 29.42% | (1,485,951) | -6.88% | (669,902) | -0.69% | 1,350,709 | -4.3% | 61,355 | 0.1% | (805,989) | -9.92% | 17,545 | -0.02% | (15,335) | -0.01% | (55,569) | -0.09% | (47,771) | -2.73% | (110,537) | -0.26% |
| 股份基礎給付酬勞成本 | 668,759 | 0.83% | 440,681 | -4.3% | 276,393 | -0.24% | 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 | (1,375,073) | -1.71% | (246,009) | 2.4% | (428,765) | 0.38% | 31,877 | 0.08% | (654,309) | -3.03% | (1,048,237) | -1.08% | (1,177,427) | 3.75% | (982,604) | -1.62% | (439,349) | -5.41% | (208,409) | 0.24% | (48,144) | -0.05% | 26,620 | 0.04% | (62,805) | -3.59% | (64,159) | -0.15% |
| 採用覆蓋法重分類之損失（利益） | (10,584,396) | -13.14% | 4,943,428 | -48.24% | 8,240,386 | -7.23% | (51,454,417) | -126.44% | (2,953,757) | -13.68% | (13,060,725) | -13.43% | 11,359,771 | -36.13% | (7,498,557) | -12.37% | ||||||||||||
| 處分及報廢不動產及設備損失（利益） | 24,384 | 0.03% | 23,935 | -0.23% | 20,240 | -0.02% | 15,132 | 0.04% | 20,129 | 0.09% | (7,840) | -0.01% | (864,377) | 2.75% | 29,618 | 0.05% | ||||||||||||
| 處分投資性不動產損失（利益） | (20,375) | -0.03% | (20,017) | 0.2% | (1,123,030) | 0.99% | (246,027) | -0.6% | (268,734) | -1.24% | (248,849) | -0.26% | (2,391) | 0.01% | (27,982) | -0.05% | 104,473 | 1.29% | ||||||||||
| 處分無形資產損失（利益） | 2,949 | 0% | 5,159 | -0.05% | 18,161 | -0.02% | 11,957 | 0.03% | 2,536 | 0.01% | (8) | 0% | 41,402 | -0.13% | 244 | 0% | 1,291 | 0.02% | (8,280) | 0.01% | 65,149 | 0.06% | 0 | 0% | 4 | 0% | 71 | 0% |
| 金融資產減損迴轉利益 | (365,251) | -0.45% | (56,779) | 0.55% | 0 | 0% | (99,409) | -0.46% | 0 | 0% | (525,023) | 1.67% | 0 | 0% | (8,355) | -0.01% | ||||||||||||
| 非金融資產減損損失 | 7,044 | 0.01% | 23,188 | -0.23% | 40,101 | -0.04% | 18,613 | 0.05% | 0 | 0% | 2,743 | -0.01% | 17 | 0% | 0 | 0% | 7,636 | -0.01% | ||||||||||
| 處分承受擔保品損失（利益） | (6,068) | -0.01% | (11,039) | 0.11% | (2,138) | 0% | (24,585) | -0.06% | (612) | 0% | 1,104 | 0% | (5,696) | 0.02% | 2,163 | 0% | 1,742 | 0.02% | 1,832 | 0% | (93) | 0% | 1,229 | 0% | 29,313 | 1.68% | (18,666) | -0.04% |
| 其他項目 | (41,202,143) | -51.14% | 18,042,140 | -176.07% | 29,009,477 | -25.47% | 79,464,587 | 195.28% | (13,117,184) | -60.74% | (16,357,899) | -16.82% | 3,155,870 | -10.04% | 8,152,948 | 13.44% | (16,458,744) | -202.51% | (12,381,772) | 14.14% | 2,813,375 | 2.69% | (12,861,915) | -21.32% | (477,651) | -27.3% | 612,790 | 1.46% |
| 收益費損項目合計 | (148,249,066) | -184.02% | (71,694,474) | 699.65% | (66,810,555) | 58.66% | 66,070,690 | 162.36% | (45,918,860) | -212.65% | (38,877,002) | -39.97% | 4,360,129 | -13.87% | 94,090,156 | 155.16% | 83,836,746 | 1031.54% | 80,600,448 | -92.03% | 36,688,309 | 35.11% | 26,401,528 | 43.75% | 8,751,799 | 500.17% | 7,224,447 | 17.19% |
| 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 | (68,118,938) | -84.56% | (16,657,488) | 162.56% | 1,312,152 | -1.15% | (52,431,187) | -128.84% | (28,735,523) | -133.07% | (27,044,954) | -27.81% | (25,265,809) | 80.37% | (3,507,117) | -5.78% | ||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | 204,961,132 | 254.42% | 6,705,185 | -65.43% | (244,253,869) | 214.44% | (140,289,681) | -344.75% | (13,902,770) | -64.38% | (13,036,132) | -13.4% | (131,058,119) | 416.88% | (92,070,146) | -151.82% | 21,657,037 | 266.47% | (19,235,664) | 21.96% | (19,229,261) | -18.4% | 17,806,558 | 29.51% | ||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (96,331,077) | -119.58% | (44,769,123) | 436.89% | (64,472,012) | 56.6% | (19,002,131) | -46.7% | 96,395,627 | 446.4% | (36,760,811) | -37.8% | (87,563,480) | 278.53% | (7,574,344) | -12.49% | ||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | 124,850,001 | 154.98% | (38,516,257) | 375.87% | 48,411,630 | -42.5% | (91,712,003) | -225.37% | (38,647,700) | -178.97% | (91,405,614) | -93.98% | (108,725,068) | 345.84% | (128,360,013) | -211.67% | ||||||||||||
| 避險之金融資產（增加）減少 | (77,966) | -0.1% | (103,849) | 1.01% | (67,730) | 0.06% | 259,067 | 0.64% | (53,052) | -0.25% | 156,763 | 0.16% | (467,357) | 1.49% | (182,530) | -0.3% | 1,568 | 0.02% | (24,188) | 0.03% | 1,417,068 | 1.36% | (506,642) | -0.84% | 478,908 | 27.37% | 265,425 | 0.63% |
| 應收款項（增加）減少 | (14,735,420) | -18.29% | (26,294,293) | 256.6% | (34,224,249) | 30.05% | (18,907,462) | -46.46% | (13,784,757) | -63.84% | 14,857,298 | 15.28% | (31,634,745) | 100.63% | (26,807,481) | -44.21% | (15,340,858) | -188.76% | 16,760,549 | -19.14% | 26,226,877 | 25.1% | (9,361,451) | -15.51% | ||||
| 貼現及放款（增加）減少 | (290,906,993) | -361.11% | (268,480,773) | 2620.02% | (202,888,203) | 178.13% | (334,725,824) | -822.55% | (147,681,303) | -683.9% | (29,135,463) | -29.96% | (115,718,335) | 368.08% | (104,045,971) | -171.57% | ||||||||||||
| 再保險合約資產（增加）減少 | (271,099) | -0.34% | 248,515 | -2.43% | (315,906) | 0.28% | 64,837 | 0.16% | (107,147) | -0.5% | (150,184) | -0.15% | 461,550 | -1.47% | 41,395 | 0.07% | 318,721 | 3.92% | (348,838) | 0.4% | (29,386) | -0.03% | 357,265 | 0.59% | ||||
| 其他金融資產（增加）減少 | (112,390) | -0.14% | (64,455) | 0.63% | 886,438 | -0.78% | 2,952,404 | 7.26% | (4,717,370) | -21.85% | (11,791,519) | -12.12% | (13,382,306) | 42.57% | (18,637,220) | -30.73% | (155,152,812) | -1909.03% | (113,875,227) | 130.02% | (67,553,383) | -64.64% | (82,671,918) | -137.01% | (13,415,855) | -766.72% | 3,661,550 | 8.71% |
| 其他資產（增加）減少 | (5,022,621) | -6.23% | (3,129,899) | 30.54% | (15,923,525) | 13.98% | (25,170,615) | -61.85% | 4,424,344 | 20.49% | (9,771,766) | -10.05% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (145,765,371) | -180.94% | (391,062,437) | 3816.26% | (511,535,274) | 449.1% | (678,962,595) | -1668.47% | (146,809,651) | -679.86% | (204,082,382) | -209.83% | (513,353,669) | 1632.9% | (381,143,427) | -628.51% | (314,616,533) | -3871.09% | (361,503,320) | 412.77% | (295,711,705) | -282.95% | (228,673,011) | -378.97% | (214,693,312) | -12269.75% | (67,046,769) | -159.56% |
| 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） | (45,510,084) | -56.49% | (25,032,695) | 244.29% | (9,481,647) | 8.32% | 13,768,289 | 33.83% | (23,738,292) | -109.93% | 2,209,490 | 2.27% | (780,200) | 2.48% | 10,373,253 | 17.11% | ||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | (47,860,694) | -59.41% | 10,189,742 | -99.44% | 32,420,930 | -28.46% | 92,937,775 | 228.38% | (29,285,566) | -135.62% | (18,605,892) | -19.13% | 25,653,451 | -81.6% | 45,303,272 | 74.71% | (30,897,776) | -380.17% | (34,284,257) | 39.15% | 26,518,204 | 25.37% | 8,106,217 | 13.43% | ||||
| 避險之金融負債增加（減少） | 1,507,969 | 1.87% | (39,720) | 0.39% | (245,715) | 0.22% | 407,063 | 1% | (147,117) | -0.68% | 33,492 | 0.03% | (179,245) | 0.57% | (13,280) | -0.02% | (124,919) | -1.54% | (129,802) | 0.15% | 537,722 | 0.51% | 248,497 | 0.41% | 61,991 | 3.54% | (38,455) | -0.09% |
| 應付款項增加（減少） | 15,613,213 | 19.38% | 21,197,538 | -206.86% | 1,519,380 | -1.33% | (1,807,635) | -4.44% | 2,830,741 | 13.11% | 3,203,806 | 3.29% | 43,016,219 | -136.83% | 1,098,426 | 1.81% | 13,884,829 | 170.84% | 4,253,103 | -4.86% | 3,680,996 | 3.52% | 12,767,729 | 21.16% | ||||
| 存款及匯款增加（減少） | 248,608,377 | 308.6% | 239,462,772 | -2336.85% | 241,899,312 | -212.38% | 394,335,751 | 969.03% | 145,222,949 | 672.52% | 246,982,492 | 253.94% | 275,534,043 | -876.43% | 177,364,889 | 292.48% | ||||||||||||
| 員工福利負債準備增加（減少） | (203,367) | -0.25% | (186,803) | 1.82% | (301,810) | 0.26% | (261,735) | -0.64% | (155,054) | -0.72% | (142,318) | -0.15% | (101,240) | 0.32% | (128,975) | -0.21% | (149,836) | -1.84% | (395,575) | 0.45% | (125,290) | -0.12% | (111,400) | -0.18% | ||||
| 其他金融負債增加（減少） | 12,537,206 | 15.56% | 9,307,846 | -90.83% | 11,345,157 | -9.96% | 10,549,048 | 25.92% | (12,279,512) | -56.87% | (21,882,409) | -22.5% | (5,920,095) | 18.83% | 2,606,308 | 4.3% | (14,845,600) | -182.66% | 32,257,808 | -36.83% | 581,921 | 0.56% | (3,858,563) | -6.39% | (2,614,364) | -149.41% | 7,590,342 | 18.06% |
| 其他負債增加（減少） | 1,617,241 | 2.01% | 5,045,979 | -49.24% | 10,444,515 | -9.17% | 1,669,141 | 4.1% | (3,185,254) | -14.75% | (3,728,391) | -3.83% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 186,309,861 | 231.27% | 259,944,659 | -2536.72% | 287,600,122 | -252.5% | 511,597,697 | 1257.19% | 79,262,895 | 367.06% | 208,070,270 | 213.93% | 337,222,933 | -1072.66% | 237,597,266 | 391.8% | 137,158,257 | 1687.62% | 104,233,515 | -119.02% | 300,294,892 | 287.34% | 192,169,613 | 318.47% | 164,423,887 | 9396.84% | 61,710,748 | 146.86% |
| 與營業活動相關之資產及負債之淨變動合計 | 40,544,490 | 50.33% | (131,117,778) | 1279.54% | (223,935,152) | 196.6% | (167,364,898) | -411.28% | (67,546,756) | -312.8% | 3,987,888 | 4.1% | (176,130,736) | 560.25% | (143,546,161) | -236.71% | (177,458,276) | -2183.48% | (257,269,805) | 293.75% | 4,583,187 | 4.39% | (36,503,398) | -60.5% | (50,269,425) | -2872.9% | (5,336,021) | -12.7% |
| 調整項目合計 | (107,704,576) | -133.7% | (202,812,252) | 1979.19% | (290,745,707) | 255.26% | (101,294,208) | -248.92% | (113,465,616) | -525.45% | (34,889,114) | -35.87% | (171,770,607) | 546.38% | (49,456,005) | -81.55% | (93,621,530) | -1151.93% | (176,669,357) | 201.72% | 41,271,496 | 39.49% | (10,101,870) | -16.74% | (41,517,626) | -2372.74% | 1,888,426 | 4.49% |
| 營運產生之現金流入（流出） | (37,740,759) | -46.85% | (131,506,870) | 1283.34% | (234,226,295) | 205.64% | (54,496,331) | -133.92% | (60,085,840) | -278.25% | 9,075,591 | 9.33% | (124,912,221) | 397.33% | (13,123,738) | -21.64% | (57,963,323) | -713.19% | (148,254,728) | 169.28% | 70,917,963 | 67.86% | 31,311,205 | 51.89% | (20,499,544) | -1171.55% | 19,824,418 | 47.18% |
| 收取之利息 | 187,511,840 | 232.76% | 180,374,378 | -1760.22% | 157,966,000 | -138.69% | 108,201,438 | 265.89% | 92,478,631 | 428.26% | 100,133,285 | 102.95% | 107,023,222 | -340.43% | 93,819,180 | 154.71% | 80,761,377 | 993.7% | 75,823,904 | -86.58% | 57,529,810 | 55.05% | 47,678,702 | 79.02% | 35,971,120 | 2055.75% | 34,285,196 | 81.59% |
| 收取之股利 | 9,602,319 | 11.92% | 9,794,353 | -95.58% | 10,842,777 | -9.52% | 11,496,592 | 28.25% | 8,080,811 | 37.42% | 7,953,522 | 8.18% | 8,106,442 | -25.79% | 6,466,857 | 10.66% | 4,041,123 | 49.72% | 2,907,185 | -3.32% | 1,326,158 | 1.27% | 951,418 | 1.58% | 796,071 | 45.5% | 713,187 | 1.7% |
| 支付之利息 | (68,608,786) | -85.17% | (64,002,350) | 624.58% | (44,398,534) | 38.98% | (11,783,617) | -28.96% | (10,322,057) | -47.8% | (15,902,117) | -16.35% | (19,176,712) | 61% | (17,039,936) | -28.1% | (14,688,280) | -180.73% | (14,262,573) | 16.29% | (20,823,689) | -19.93% | (15,767,318) | -26.13% | (10,842,013) | -619.62% | (10,088,980) | -24.01% |
| 退還（支付）之所得稅 | (10,205,031) | -12.67% | (4,906,771) | 47.88% | (4,085,651) | 3.59% | (12,724,422) | -31.27% | (8,557,596) | -39.63% | (3,999,940) | -4.11% | (2,478,827) | 7.88% | (9,479,891) | -15.63% | (4,023,569) | -49.51% | (3,793,704) | 4.33% | (4,441,187) | -4.25% | (3,833,105) | -6.35% | (3,675,856) | -210.08% | (2,713,533) | -6.46% |
| 營業活動之淨現金流入（流出） | 80,559,583 | 100% | (10,247,260) | 100% | (113,901,703) | 100% | 40,693,660 | 100% | 21,593,949 | 100% | 97,260,341 | 100% | (31,438,096) | 100% | 60,642,472 | 100% | 8,127,328 | 100% | (87,579,916) | 100% | 104,509,055 | 100% | 60,340,902 | 100% | 1,749,778 | 100% | 42,020,288 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得採用權益法之投資 | (1,303,582) | 13.77% | (1,857,830) | 16.96% | (2,229,748) | 27.39% | (2,575,789) | 35.96% | (5,959,013) | 40.23% | (2,774,823) | 30.92% | (9,940) | 0.08% | (725,035) | -148.14% | ||||||||||||
| 取得不動產及設備 | (3,371,053) | 35.61% | (2,181,217) | 19.91% | (1,781,824) | 21.89% | (1,421,413) | 19.85% | (977,185) | 6.6% | (1,073,674) | 11.96% | (2,470,468) | 19.43% | (2,044,497) | -417.73% | (1,952,488) | 13.18% | (2,788,541) | 144.35% | (8,255,143) | 27.24% | (6,642,545) | -16.34% | (5,415,718) | 279.66% | (2,730,321) | 88.17% |
| 處分不動產及設備 | 7,469 | -0.08% | 3,422 | -0.03% | 6,062 | -0.07% | 4,105 | -0.06% | 1,797 | -0.01% | 107,656 | -1.2% | 1,342,150 | -10.56% | 21,683 | 4.43% | ||||||||||||
| 取得無形資產 | (1,162,742) | 12.28% | (1,476,808) | 13.48% | (1,141,536) | 14.02% | (1,389,750) | 19.4% | (1,090,983) | 7.36% | (1,108,263) | 12.35% | (965,207) | 7.59% | (1,912,150) | -390.69% | (832,913) | 5.62% | (922,993) | 47.78% | (734,476) | 2.42% | (1,287,275) | -3.17% | (204,793) | 10.58% | (382,028) | 12.34% |
| 處分無形資產 | 3,979 | -0.04% | 0 | 0% | 4,481 | -0.05% | 574 | 0% | ||||||||||||||||||||
| 處分承受擔保品 | 18,597 | -0.2% | 208,524 | -1.9% | 26,284 | -0.32% | 72,152 | -1.01% | 20,744 | -0.14% | 8,120 | -0.09% | 39,777 | -0.31% | 3,816 | 0.78% | 26,911 | -0.18% | 19,338 | -1% | 12,141 | -0.04% | 7,044 | 0.02% | 316,019 | -16.32% | 89,547 | -2.89% |
| 取得投資性不動產 | (3,793,318) | 40.07% | (5,742,212) | 52.42% | (3,728,186) | 45.8% | (2,885,337) | 40.28% | (8,355,124) | 56.4% | (4,843,694) | 53.97% | (4,039,694) | 31.78% | (1,648,681) | -336.86% | ||||||||||||
| 處分投資性不動產 | 134,546 | -1.42% | 91,829 | -0.84% | 1,463,223 | -17.98% | 973,500 | -13.59% | 1,545,570 | -10.43% | 705,374 | -7.86% | 772,636 | -6.08% | 194,379 | 39.72% | ||||||||||||
| 投資活動之淨現金流入（流出） | (9,466,104) | 100% | (10,954,292) | 100% | (8,139,402) | 100% | (7,162,532) | 100% | (14,813,691) | 100% | (8,974,823) | 100% | (12,712,975) | 100% | 489,426 | 100% | (14,816,802) | 100% | (1,931,735) | 100% | (30,306,570) | 100% | 40,651,284 | 100% | (1,936,539) | 100% | (3,096,783) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 央行及同業融資增加 | 0 | 0% | 2,669,680 | 22.4% | 0 | 0% | 1,448,521 | 4.23% | 0 | 0% | 7,571,861 | 14.71% | 4,510,400 | 24.63% | 0 | 0% | ||||||||||||
| 央行及同業融資減少 | (5,591,261) | 16.44% | 0 | 0% | (42,154) | -0.06% | 0 | 0% | (1,624,333) | 4.93% | (6,869,882) | 37.96% | 0 | 0% | (2,681,165) | 5.41% | (301,422) | -0.61% | (10,089,190) | 32.75% | (22,544,212) | 77.46% | 162,701 | 0.39% | 0 | 0% | (1,971,811) | -9.21% |
| 應付商業本票增加 | 15,542,570 | -45.69% | 61,196,964 | 513.5% | 5,203,174 | 6.9% | 0 | 0% | 7,083,100 | -21.51% | 0 | 0% | 5,754,400 | 11.18% | 0 | 0% | 20,155,043 | 40.87% | 15,961,555 | -51.81% | 36,490 | -0.13% | 949,930 | 2.28% | 1,499,726 | 8.19% | 0 | 0% |
| 發行公司債 | 44,433,073 | -130.63% | 0 | 0% | 13,000,000 | 17.23% | 14,000,000 | 40.86% | 6,500,000 | -19.74% | 33,500,000 | -185.12% | 10,000,000 | 19.42% | 0 | 0% | 12,000,000 | 56.07% | ||||||||||
| 償還公司債 | (7,900,000) | 23.23% | 0 | 0% | (7,900,000) | -23.06% | 0 | 0% | (6,300,000) | 34.81% | (10,400,000) | -20.2% | (3,200,000) | 6.45% | ||||||||||||||
| 發行金融債券 | 30,000,000 | -88.2% | 0 | 0% | 1,000,000 | -3.04% | 0 | 0% | 16,000,000 | 32.44% | 0 | 0% | 32,000,000 | -109.95% | 35,000,000 | 84.14% | 4,847,000 | 26.47% | 0 | 0% | ||||||||
| 償還金融債券 | (300,000) | 0.88% | (3,500,000) | -29.37% | (2,000,000) | -2.65% | (3,862,000) | -11.27% | (4,000,000) | 12.14% | (6,445,000) | 35.61% | 0 | 0% | (10,331,360) | 20.84% | (2,186,760) | -4.43% | (11,939,920) | 38.76% | (22,157,420) | 76.13% | (2,496,990) | -6% | 0 | 0% | 0 | 0% |
| 附買回票券及債券負債增加 | 0 | 0% | 2,341,125 | 19.64% | 90,446,668 | 119.9% | 60,058,886 | 175.3% | 0 | 0% | 16,797,784 | -92.82% | 47,648,149 | 92.54% | 0 | 0% | 34,587,793 | 70.13% | 0 | 0% | 4,964,810 | 11.94% | 0 | 0% | 2,237,525 | 10.45% | ||
| 附買回票券及債券負債減少 | (62,936,061) | 185.03% | 0 | 0% | (11,681,878) | 35.47% | 0 | 0% | (3,174,845) | 6.4% | 0 | 0% | (14,568,981) | 47.29% | (13,307,105) | 45.72% | (3,605,340) | -19.69% | 0 | 0% | ||||||||
| 指定為透過損益按公允價值衡量之金融負債增加 | 14,739,463 | -43.33% | 493,277 | 4.14% | 78,280 | 0.1% | 2,351,680 | 6.86% | 4,286,347 | -13.01% | 0 | 0% | 6,873,975 | -13.87% | 5,454,900 | 11.06% | 0 | 0% | 10,057,737 | -34.56% | ||||||||
| 指定為透過損益按公允價值衡量之金融負債減少 | (1,611,485) | 4.74% | (269,629) | -2.26% | 0 | 0% | (7,293,660) | 22.14% | ||||||||||||||||||||
| 租賃本金償還 | (2,758,160) | 8.11% | (2,258,508) | -18.95% | (2,270,346) | -3.01% | (2,321,439) | -6.78% | (2,536,175) | 7.7% | (2,361,831) | 13.05% | (2,018,299) | -3.92% | ||||||||||||||
| 發放現金股利 | (46,725,811) | 137.37% | (36,720,513) | -308.12% | (19,684,649) | -26.1% | (25,538,780) | -74.54% | (21,541,819) | 65.4% | (20,486,315) | 113.2% | (20,246,982) | -39.32% | (21,071,132) | 42.5% | (19,469,821) | -39.48% | (14,602,366) | 47.4% | (12,358,398) | 42.46% | (5,590,370) | -13.44% | (10,804,196) | -59.01% | (5,615,082) | -26.24% |
| 支付之利息 | (10,906,637) | 32.06% | (12,034,786) | -100.98% | (9,306,507) | -12.34% | (3,683,720) | -10.75% | (3,127,943) | 9.5% | (2,713,847) | 15% | (2,817,057) | -5.47% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (34,014,309) | 100% | 11,917,610 | 100% | 75,432,935 | 100% | 34,260,902 | 100% | (32,936,361) | 100% | (18,096,791) | 100% | 51,491,744 | 100% | (49,574,366) | 100% | 49,317,424 | 100% | (30,806,358) | 100% | (29,104,690) | 100% | 41,596,000 | 100% | 18,309,387 | 100% | 21,402,002 | 100% |
| 匯率變動對現金及約當現金之影響 | (4,655,471) | 5,369,259 | (1,306,676) | 609,124 | (5,681,879) | (1,500,687) | 2,010,061 | 295,493 | (3,097,152) | 2,745,078 | 1,728,262 | (1,504,027) | (835,676) | (1,361,157) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 32,423,699 | (3,914,683) | (47,914,846) | 68,401,154 | (31,837,982) | 68,688,040 | 9,350,734 | 11,853,025 | 39,530,798 | (117,572,931) | 46,826,057 | 141,084,159 | 17,286,950 | 58,964,350 | ||||||||||||||
| 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 | 511,261,497 | 561,597,682 | 474,746,318 | 496,892,000 | 417,853,669 | 411,011,109 | 369,816,048 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 141,242,092 | 132,545,537 | 89,408,319 | 118,117,607 | 132,864,187 | 143,156,996 | 138,477,453 | 137,712,509 | 128,619,592 | 96,481,246 | 108,589,927 | 153,800,879 | 72,741,880 | 67,687,993 | ||||||||||||||
| 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 | 312,665,646 | 420,402,710 | 376,710,341 | 358,668,858 | 269,768,563 | 255,894,589 | 219,389,160 | |||||||||||||||||||||
| 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 | 57,353,759 | 8,649,435 | 8,627,658 | 20,105,535 | 15,220,919 | 11,959,524 | 11,949,435 | |||||||||||||||||||||
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