2891
40.4
TWD+0.50 (1.25%)
2025.04.02收盤
中信金－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 16,784,333 | 10,414,925 | 251,060 | 8,664,382 | 7,612,352 | 4,950,692 | 6,057,232 | 9,068,088 | 5,537,546 | 11,403,854 | 3,748,139 | 534,033 | 6,778,969 | |||||||||||||
| 本期稅前淨利（淨損） | 16,784,333 | 10,414,925 | 251,060 | 8,664,382 | 7,612,352 | 4,950,692 | 6,057,232 | 9,068,088 | 5,537,546 | 11,403,854 | 3,748,139 | 534,033 | 6,778,969 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,819,787 | 1,719,203 | 1,658,534 | 1,568,806 | 1,567,816 | 1,530,128 | 724,070 | 710,027 | 679,627 | 594,587 | 407,822 | 309,850 | 337,745 | |||||||||||||
| 攤銷費用 | 496,420 | 477,686 | 499,577 | 453,408 | 427,647 | 388,428 | 368,086 | 297,057 | 294,394 | 264,351 | 224,807 | 178,522 | 166,230 | |||||||||||||
| 呆帳費用提列（轉列收入）數 | 2,294,460 | 3,026,038 | 3,470,437 | 3,429,004 | 2,228,009 | 2,956,787 | 1,546,290 | 836,099 | 1,030,334 | 667,001 | 3,512,311 | 5,465,668 | 225,672 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 27,188,606 | (40,110,964) | (32,967,205) | (8,149,775) | (19,093,172) | (12,367,816) | 3,129,636 | (6,012,200) | 9,414,267 | 4,278,156 | (196,899) | 1,025,816 | 1,048,394 | |||||||||||||
| 利息費用 | 27,792,433 | 25,511,577 | 14,234,011 | 3,902,861 | 3,949,543 | 7,535,791 | 7,431,166 | 5,408,340 | 4,610,985 | 5,252,224 | 5,754,701 | 3,855,376 | 3,462,757 | |||||||||||||
| 利息收入 | (62,559,740) | (58,959,579) | (48,715,701) | (32,050,144) | (31,033,213) | (35,006,576) | (34,405,888) | |||||||||||||||||||
| 股利收入 | (1,041,885) | (980,262) | (984,742) | (966,359) | (528,747) | (684,552) | (655,290) | |||||||||||||||||||
| 各項保險負債淨變動 | 6,096,857 | (6,768,722) | (20,891,801) | 18,326,346 | 8,428,356 | 41,652,964 | 64,095,559 | 65,346,299 | 62,936,361 | 40,194,977 | 28,692,990 | 26,525,375 | 2,512,102 | |||||||||||||
| 其他各項負債準備淨變動 | (635,973) | (7,003,940) | (2,585,952) | 993,992 | 720,094 | (337,370) | 2,215 | 134,704 | (36,188) | 4,265 | (1,974) | (24,371) | (31,187) | |||||||||||||
| 股份基礎給付酬勞成本 | 153,366 | 132,612 | 0 | 0 | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 4,974 | (153,265) | 6,506 | (378,739) | (163,167) | (337,676) | (627,230) | (1,193,388) | (26,230) | (26,023) | (15,192) | (13,001) | (16,678) | |||||||||||||
| 採用覆蓋法重分類之損失（利益） | (4,658,834) | 10,043,281 | 4,502,799 | 5,239,165 | 13,631,527 | 771,141 | (6,431,365) | |||||||||||||||||||
| 處分及報廢不動產及設備損失（利益） | 9,222 | 17,545 | 7,143 | 18,534 | 12,397 | 17,936 | 8,954 | |||||||||||||||||||
| 處分投資性不動產損失（利益） | (54,820) | 92,670 | (239,134) | (5,712) | (4,969) | (1,436) | 1 | (52,814) | ||||||||||||||||||
| 處分無形資產損失（利益） | 3,446 | 4,098 | 1,419 | 3,048 | 1,767 | 15,983 | 6,257 | 3,708 | (2,012) | (65,149) | 573 | 2,594 | 0 | |||||||||||||
| 金融資產減損損失 | (17,293) | 171,160 | (136,054) | 0 | (39,723) | 0 | (1,473) | 106,466 | 63,900 | 793,346 | 29,176 | 16,254 | 46,669 | |||||||||||||
| 非金融資產減損損失 | 30,843 | 783 | (9,518) | 125,753 | 2,659 | 2,669 | 15,011 | 79,392 | ||||||||||||||||||
| 處分承受擔保品損失（利益） | 2,332 | 5,674 | 743 | 501 | 227 | (2,198) | 816 | 719 | 258 | 407 | 444 | (1,182) | 24,847 | |||||||||||||
| 其他項目 | 18,616,267 | (27,221,167) | (20,003,152) | (2,398,612) | (7,332,833) | (14,533,135) | 849,720 | (5,161,598) | 5,368,957 | 3,388,352 | 2,618,069 | (406,117) | (102,893) | |||||||||||||
| 收益費損項目合計 | 15,597,247 | (99,995,572) | (102,057,294) | (10,023,745) | (27,098,738) | (8,488,361) | 36,044,193 | 30,119,870 | 58,072,944 | 24,264,891 | 22,294,564 | 24,275,164 | (4,129,017) | |||||||||||||
| 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 | 26,944,701 | (35,137,506) | 11,998,551 | (12,471,163) | 35,003,898 | 8,458,858 | 14,396,395 | |||||||||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (49,648,560) | 4,879,761 | 103,504,293 | (36,153,163) | (5,625,497) | 41,887,949 | 7,493,902 | 12,684,310 | (23,104,857) | (18,679,475) | (22,399,415) | (5,674,700) | (14,020,077) | |||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (29,522,762) | 9,502,249 | 149,174,231 | 7,423,290 | (27,186,364) | 802,248 | (16,890,154) | |||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | (148,923,013) | 84,304,180 | (106,019,641) | (96,700,459) | (14,289,835) | 15,586,112 | (28,093,938) | |||||||||||||||||||
| 避險之金融資產（增加）減少 | 375,362 | (212,241) | (14,589) | (193,421) | 157,607 | 170,805 | 285,328 | 277,764 | (284,628) | (25,108) | (82,731) | 188,933 | 224,393 | |||||||||||||
| 應收款項（增加）減少 | 1,811,984 | 6,278,289 | 13,462,749 | (14,875,215) | (1,731,892) | 36,997,517 | (14,659,122) | (4,938,048) | 7,906,974 | 2,742,836 | (3,070,444) | (30,068,959) | (9,646,069) | |||||||||||||
| 貼現及放款（增加）減少 | (52,058,352) | (48,885,326) | (158,445,310) | 8,245,625 | (36,920,008) | 2,989,613 | (70,193,435) | |||||||||||||||||||
| 再保險合約資產（增加）減少 | 203,863 | (67,962) | 144,490 | (226,827) | (106,545) | 6,220 | (258,201) | (85,103) | (113,421) | 365,534 | 39,343 | 171,143 | (703,888) | |||||||||||||
| 其他金融資產（增加）減少 | (1,000,877) | (607,984) | (1,239,751) | 1,021,190 | (21,886,839) | (4,816,404) | 2,495,918 | (16,312,206) | (46,074,020) | (12,465) | (20,214,648) | (14,481,260) | (2,434,702) | |||||||||||||
| 其他資產（增加）減少 | (13,044,594) | 4,716,463 | 22,693,316 | (2,305,968) | 5,468,219 | |||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (264,862,248) | 24,769,923 | 35,258,339 | (146,236,111) | (67,117,256) | 102,082,918 | (105,423,307) | (106,250,424) | 20,295,532 | (3,693,900) | (103,875,942) | (23,758,212) | 10,253,417 | |||||||||||||
| 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） | 52,797,119 | 5,180,842 | 28,865,197 | 17,426,687 | 584,158 | (20,518,194) | (10,749,344) | |||||||||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | 27,132,286 | (27,361,720) | (56,980,682) | 862,661 | 10,366,508 | (20,683,473) | (10,978,248) | (4,189,915) | 9,176,995 | (860,205) | 23,917,538 | 3,413,410 | (1,579,739) | |||||||||||||
| 避險之金融負債增加（減少） | 154,656 | (217,591) | 94,033 | (62,625) | 140,743 | 32,487 | 180,610 | (161,815) | (8,027) | (1,012,616) | 412,713 | 158,162 | 24,838 | |||||||||||||
| 應付款項增加（減少） | (24,278,842) | 3,139,020 | 5,854,204 | (4,390,356) | 754,685 | (43,795,098) | 4,336,925 | (6,434,060) | 6,748,824 | (14,602,549) | (6,515,342) | (8,868,680) | 5,001,337 | |||||||||||||
| 存款及匯款增加（減少） | 96,569,382 | 152,077,774 | 106,431,120 | 48,781,897 | 121,614,436 | (53,478,747) | 15,677,272 | |||||||||||||||||||
| 員工福利負債準備增加（減少） | (78,482) | (57,822) | (68,561) | (59,778) | (14,309) | (67,316) | (3,445) | (28,312) | 94,662 | 657,186 | 290,725 | (187,503) | 449,118 | |||||||||||||
| 其他金融負債增加（減少） | (5,938,824) | 2,160,420 | 5,867,683 | (2,315,777) | 20,297,337 | (7,621,334) | 278,401 | 6,188,634 | (43,058,103) | (17,584,708) | (10,669,322) | (433,192) | (1,326,074) | |||||||||||||
| 其他負債增加（減少） | 323,017 | (5,413,446) | (3,535,113) | 3,672,824 | 4,442,229 | |||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 146,680,312 | 129,507,477 | 86,527,881 | 63,915,533 | 158,185,787 | (146,131,675) | (708,282) | 33,380,966 | (64,102,738) | (17,385,893) | 22,071,821 | 50,577,645 | (3,462,000) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (118,181,936) | 154,277,400 | 121,786,220 | (82,320,578) | 91,068,531 | (44,048,757) | (106,131,589) | (72,869,458) | (43,807,206) | (21,079,793) | (81,804,121) | 26,819,433 | 6,791,417 | |||||||||||||
| 調整項目合計 | (102,584,689) | 54,281,828 | 19,728,926 | (92,344,323) | 63,969,793 | (52,537,118) | (70,087,396) | (42,749,588) | 14,265,738 | 3,185,098 | (59,509,557) | 51,094,597 | 2,662,400 | |||||||||||||
| 營運產生之現金流入（流出） | (85,800,356) | 64,696,753 | 19,979,986 | (83,679,941) | 71,582,145 | (47,586,426) | (64,030,164) | (33,681,500) | 19,803,284 | 14,588,952 | (55,761,418) | 51,628,630 | 9,441,369 | |||||||||||||
| 收取之利息 | 60,719,646 | 57,783,553 | 45,272,368 | 30,495,188 | 29,781,513 | 34,280,638 | 32,134,040 | 28,260,669 | 24,621,389 | 22,944,489 | 17,800,503 | 11,555,817 | 10,787,295 | |||||||||||||
| 收取之股利 | 1,233,530 | 1,254,531 | 1,213,711 | 1,053,443 | 824,940 | 1,811,210 | 2,457,478 | 1,702,240 | 119,070 | 276,076 | 94,187 | 50,437 | 18,181 | |||||||||||||
| 支付之利息 | (28,346,283) | (23,873,267) | (10,890,767) | (2,851,115) | (7,240,546) | (6,764,487) | (6,282,710) | (4,943,980) | (6,248,176) | (5,335,613) | (5,804,172) | (3,886,068) | (3,446,729) | |||||||||||||
| 退還（支付）之所得稅 | (2,915,204) | (2,497,706) | (1,672,276) | (801,424) | (1,456,784) | (1,031,984) | 545,494 | (1,356,955) | (2,775,807) | (2,202,348) | (581,823) | 6,649 | (601,250) | |||||||||||||
| 營業活動之淨現金流入（流出） | (55,108,667) | 97,363,864 | 53,903,022 | (55,783,849) | 93,491,268 | (19,291,049) | (35,175,862) | (10,019,526) | 35,519,760 | 30,271,556 | (44,252,723) | 59,355,465 | 16,198,866 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | (391,198) | 214 | 139 | 2,915,964 | (1,024,974) | (4,686) | (1,274,359) | |||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0 | ||||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 90,000 | 0 | 2,340,000 | 22,221 | 7,836,919 | |||||||||||||||||||||
| 取得不動產及設備 | (668,834) | (1,155,325) | (718,881) | (552,814) | (432,799) | (832,582) | (833,532) | (827,023) | (722,757) | (1,366,185) | (1,907,354) | (1,724,596) | (5,925,357) | |||||||||||||
| 處分不動產及設備 | 1,711 | 6,733 | 1,186 | 4,518 | (17,663) | (4,827) | 424 | |||||||||||||||||||
| 取得無形資產 | (590,045) | (328,925) | (745,981) | (390,770) | (448,832) | (385,619) | (641,799) | (310,309) | (253,397) | (404,814) | (235,343) | (111,522) | 4,440 | |||||||||||||
| 處分承受擔保品 | 11,888 | 288,184 | 21,054 | 3,984 | 4,785 | 4,399 | 18 | 10,695 | 750 | 0 | 27 | 80,236 | 63,386 | |||||||||||||
| 取得投資性不動產 | (1,510,699) | (2,336,917) | (7,719,335) | (1,008,209) | (1,378,069) | (3,327,449) | (399,898) | |||||||||||||||||||
| 處分投資性不動產 | 80,406 | 59,575 | 812,182 | 17,537 | 25,998 | 15,586 | 0 | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | (2,976,771) | (3,435,602) | (6,170,121) | 39,688,198 | (3,249,333) | 6,748,439 | 2,214,109 | (27,767,432) | (2,356,294) | 21,708,994 | (12,026,796) | (3,631,408) | (8,648,685) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 央行及同業融資增加 | 6,150,029 | 3,550,516 | 2,748,686 | 0 | (717,476) | |||||||||||||||||||||
| 應付商業本票增加 | (41,584,410) | 6,545,502 | 0 | 1,398,978 | 0 | 27,100 | 0 | 3,374,382 | 592,791 | 4,541,382 | 5,965,966 | (1,299,741) | 0 | |||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 償還金融債券 | 0 | 0 | (249,000) | 0 | (22,482,720) | 0 | 0 | (794,700) | (33,344,207) | (12,000,000) | (3,500,000) | (450,000) | 0 | |||||||||||||
| 附買回票券及債券負債增加 | 11,871,236 | (7,295,892) | (24,068,111) | 13,201,736 | (16,797,784) | (12,906,262) | 0 | (9,960,651) | (6,743,708) | (4,757,537) | 2,920,478 | (16,257,067) | ||||||||||||||
| 指定為透過損益按公允價值衡量之金融負債增加 | 407,279 | 29,086 | 0 | 0 | 0 | 40,950 | (82,260) | 25,177,620 | 0 | |||||||||||||||||
| 指定為透過損益按公允價值衡量之金融負債減少 | (233,856) | 0 | (305,910) | |||||||||||||||||||||||
| 租賃本金償還 | (618,074) | (1,092,866) | (638,183) | (1,410,829) | (577,656) | (721,182) | ||||||||||||||||||||
| 發放現金股利 | 0 | (1,069,981) | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得子公司股權 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 支付之利息 | (2,764,114) | (3,065,181) | (1,347,241) | (570,576) | 101,347 | (81,015) | ||||||||||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | 0 | (9,471) | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (22,165,796) | (2,428,975) | (24,674,023) | 28,156,066 | (51,603,211) | (12,475,670) | 575,813 | 18,443,109 | (1,869,093) | (12,190,342) | 41,154,727 | 4,997,334 | (47,649,264) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (2,508,650) | (733,240) | 2,710,286 | (1,423,238) | 41,818 | (2,474,699) | 1,692,986 | (1,080,239) | (3,789,798) | (159,053) | (199,337) | (85,963) | 285,195 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (82,759,884) | 90,766,047 | 25,769,164 | 10,637,177 | 38,680,542 | (27,492,979) | (30,692,954) | (20,424,088) | 27,504,575 | 39,631,155 | (15,324,129) | 60,635,428 | (39,813,888) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 379,305,243 | 360,203,705 | 450,272,061 | 363,814,849 | 199,908,777 | 121,986,399 | 102,835,937 | |||||||||||||
| 期末現金及約當現金餘額 | (82,759,884) | 90,766,047 | 25,769,164 | 10,637,177 | 38,680,542 | (27,492,979) | 360,465,314 | 379,310,415 | 360,203,705 | 450,272,061 | 325,668,807 | 199,908,777 | 121,986,399 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 107,976,364 | 1.22% | 125,943,496 | 1.52% | 133,810,551 | 1.73% | 130,417,110 | 1.84% | 142,085,440 | 2.15% | 137,215,261 | 2.21% | 128,348,319 | 2.23% | 154,080,461 | 2.89% | 128,881,516 | 2.66% | 114,274,285 | 2.49% | 133,647,130 | 3.66% | 115,161,162 | 4.75% | 46,333,299 | 2.19% |
| 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 | (95,776,952) | 26,033,047 | 17,414,521 | 9,194,770 | 47,758,227 | (30,864,711) | 207,460,423 | 224,883,436 | 205,811,205 | 323,568,533 | 188,185,775 | 75,911,596 | 74,281,364 | |||||||||||||
| 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 | 37,586,241 | 28,197,823 | (7,338,301) | 3,889,484 | (8,006,129) | 4,633,924 | 24,656,572 | 346,518 | 25,510,984 | 12,429,243 | 3,835,902 | 8,836,019 | 1,371,736 | |||||||||||||
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 88,089,715 | 66,934,337 | 47,048,937 | 62,044,158 | 51,577,057 | 51,809,078 | 42,389,499 | 44,726,295 | 33,952,175 | 41,050,321 | 45,161,214 | 21,552,115 | 24,714,961 | |||||||||||||
| 本期稅前淨利（淨損） | 88,089,715 | -134.78% | 66,934,337 | -404.73% | 47,048,937 | 49.74% | 62,044,158 | -181.47% | 51,577,057 | 27.04% | 51,809,078 | -102.13% | 42,389,499 | 166.45% | 44,726,295 | -2363.72% | 33,952,175 | -65.22% | 41,050,321 | 30.46% | 45,161,214 | 280.71% | 21,552,115 | 35.27% | 24,714,961 | 42.45% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 7,065,271 | -10.81% | 6,792,301 | -41.07% | 6,428,306 | 6.8% | 6,125,560 | -17.92% | 6,195,891 | 3.25% | 5,929,261 | -11.69% | 2,817,537 | 11.06% | 2,785,320 | -147.2% | 2,566,334 | -4.93% | 2,072,277 | 1.54% | 1,421,105 | 8.83% | 1,301,090 | 2.13% | 1,379,171 | 2.37% |
| 攤銷費用 | 1,921,359 | -2.94% | 1,936,516 | -11.71% | 1,917,539 | 2.03% | 1,741,508 | -5.09% | 1,647,763 | 0.86% | 1,532,403 | -3.02% | 1,335,575 | 5.24% | 1,184,438 | -62.6% | 1,173,382 | -2.25% | 1,090,866 | 0.81% | 776,744 | 4.83% | 651,146 | 1.07% | 658,735 | 1.13% |
| 呆帳費用提列（轉列收入）數 | 12,114,994 | -18.54% | 9,673,667 | -58.49% | 8,986,177 | 9.5% | 7,714,370 | -22.56% | 9,258,231 | 4.85% | 5,641,291 | -11.12% | 4,903,326 | 19.25% | 2,519,102 | -133.13% | 5,896,362 | -11.33% | 1,504,991 | 1.12% | 3,644,750 | 22.65% | 6,415,749 | 10.5% | 538,544 | 0.93% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 28,050,298 | -42.92% | (27,743,335) | 167.76% | 51,522,582 | 54.47% | 16,921,532 | -49.49% | (10,325,974) | -5.41% | (35,615,582) | 70.21% | 30,492,065 | 119.73% | (12,786,132) | 675.73% | 2,314,374 | -4.45% | 177,618 | 0.13% | (3,420,682) | -21.26% | (730,203) | -1.19% | (716,625) | -1.23% |
| 利息費用 | 110,549,554 | -169.15% | 88,320,457 | -534.05% | 32,701,441 | 34.57% | 14,691,408 | -42.97% | 20,425,471 | 10.71% | 31,022,593 | -61.15% | 26,864,903 | 105.49% | 20,481,110 | -1082.4% | 18,806,920 | -36.13% | 21,389,532 | 15.87% | 20,880,860 | 129.79% | 14,629,089 | 23.94% | 13,892,200 | 23.86% |
| 利息收入 | (243,919,326) | 373.22% | (220,386,880) | 1332.62% | (159,818,621) | -168.95% | (123,445,736) | 361.06% | (129,479,139) | -67.88% | (141,659,899) | 279.25% | (129,139,824) | -507.09% | ||||||||||||
| 股利收入 | (10,295,542) | 15.75% | (12,035,931) | 72.78% | (12,169,584) | -12.86% | (8,529,249) | 24.95% | (8,170,671) | -4.28% | (8,640,044) | 17.03% | (6,553,246) | -25.73% | ||||||||||||
| 各項保險負債淨變動 | (3,487,216) | 5.34% | (26,689,524) | 161.38% | 11,816,445 | 12.49% | 43,935,030 | -128.5% | 68,870,986 | 36.11% | 139,137,229 | -274.27% | 205,361,796 | 806.4% | 239,860,214 | -12676.27% | 220,215,855 | -423% | 117,725,465 | 87.35% | 104,063,750 | 646.83% | 60,001,187 | 98.19% | 33,269,976 | 57.15% |
| 其他各項負債準備淨變動 | 4,612,412 | -7.06% | (6,217,777) | 37.6% | 9,387,549 | 9.92% | (491,959) | 1.44% | 50,192 | 0.03% | 1,013,339 | -2% | 63,570 | 0.25% | (671,285) | 35.48% | (18,643) | 0.04% | (11,070) | -0.01% | (57,543) | -0.36% | (72,142) | -0.12% | (141,724) | -0.24% |
| 股份基礎給付酬勞成本 | 594,047 | -0.91% | 409,005 | -2.47% | 94,796 | 0.1% | 0 | 0% | 2,328 | 0% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (241,035) | 0.37% | (582,030) | 3.52% | 38,383 | 0.04% | (1,033,048) | 3.02% | (1,211,404) | -0.64% | (1,515,103) | 2.99% | (1,609,834) | -6.32% | (1,632,737) | 86.29% | (234,639) | 0.45% | (74,167) | -0.06% | 11,428 | 0.07% | (75,806) | -0.12% | (80,837) | -0.14% |
| 採用覆蓋法重分類之損失（利益） | 284,594 | -0.44% | 18,283,667 | -110.56% | (46,951,618) | -49.63% | 2,285,408 | -6.68% | 570,802 | 0.3% | 12,130,912 | -23.91% | (13,929,922) | -54.7% | ||||||||||||
| 處分及報廢不動產及設備損失（利益） | 33,157 | -0.05% | 37,785 | -0.23% | 22,275 | 0.02% | 38,663 | -0.11% | 4,557 | 0% | (846,441) | 1.67% | 38,572 | 0.15% | ||||||||||||
| 處分投資性不動產損失（利益） | (74,837) | 0.11% | (1,030,360) | 6.23% | (485,161) | -0.51% | (274,446) | 0.8% | (253,818) | -0.13% | (3,827) | 0.01% | (27,981) | -0.11% | 51,659 | -2.73% | ||||||||||
| 處分無形資產損失（利益） | 8,605 | -0.01% | 22,259 | -0.13% | 13,376 | 0.01% | 5,584 | -0.02% | 1,759 | 0% | 57,385 | -0.11% | 6,501 | 0.03% | 4,999 | -0.26% | (10,292) | 0.02% | 0 | 0% | 573 | 0% | 2,598 | 0% | 71 | 0% |
| 金融資產減損損失 | (17,293) | 0.03% | 571,323 | -3.45% | 1,062,823 | 1.12% | 0 | 0% | 1,715 | 0% | 0 | 0% | 502,978 | 1.98% | 169,335 | -8.95% | 117,556 | -0.23% | 891,486 | 0.66% | 29,176 | 0.18% | 19,754 | 0.03% | 47,869 | 0.08% |
| 非金融資產減損損失 | 54,031 | -0.08% | 40,884 | -0.25% | 9,095 | 0.01% | 0 | 0% | 125,753 | 0.07% | 5,402 | -0.01% | 2,686 | 0.01% | 15,011 | -0.79% | 87,028 | -0.17% | 10,692 | 0.01% | 36,923 | 0.23% | ||||
| 處分承受擔保品損失（利益） | (8,707) | 0.01% | 3,536 | -0.02% | (23,842) | -0.03% | (111) | 0% | 1,331 | 0% | (7,894) | 0.02% | 2,979 | 0.01% | 2,461 | -0.13% | 2,090 | 0% | 314 | 0% | 1,673 | 0.01% | 28,131 | 0.05% | 6,181 | 0.01% |
| 其他項目 | 36,658,407 | -56.09% | 1,788,310 | -10.81% | 59,461,435 | 62.86% | (15,515,796) | 45.38% | (23,690,732) | -12.42% | (11,377,265) | 22.43% | 9,002,668 | 35.35% | (21,620,342) | 1142.6% | (7,012,815) | 13.47% | 6,201,727 | 4.6% | (10,243,846) | -63.67% | (883,768) | -1.45% | 509,897 | 0.88% |
| 收益費損項目合計 | (56,097,227) | 85.83% | (166,806,127) | 1008.63% | (35,986,604) | -38.04% | (55,942,605) | 163.62% | (65,975,740) | -34.59% | (4,128,232) | 8.14% | 130,134,349 | 511% | 113,956,616 | -6022.45% | 138,673,392 | -266.37% | 60,953,200 | 45.22% | 48,696,092 | 302.68% | 33,026,963 | 54.05% | 3,095,430 | 5.32% |
| 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 | 10,287,213 | -15.74% | (33,825,354) | 204.53% | (40,432,636) | -42.74% | (41,206,686) | 120.52% | 7,958,944 | 4.17% | (16,806,951) | 33.13% | 10,889,278 | 42.76% | ||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (42,943,375) | 65.71% | (239,374,108) | 1447.43% | (36,785,388) | -38.89% | (50,055,933) | 146.41% | (18,661,629) | -9.78% | (89,170,170) | 175.78% | (84,576,244) | -332.11% | 34,341,347 | -1814.89% | (42,340,521) | 81.33% | (37,908,736) | -28.13% | (4,592,857) | -28.55% | ||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (74,291,885) | 113.67% | (54,969,763) | 332.39% | 130,172,100 | 137.61% | 103,818,917 | -303.65% | (63,947,175) | -33.52% | (86,761,232) | 171.03% | (24,464,498) | -96.06% | ||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | (187,439,270) | 286.8% | 132,715,810 | -802.5% | (197,731,644) | -209.03% | (135,348,159) | 395.87% | (105,695,449) | -55.41% | (93,138,956) | 183.6% | (156,453,951) | -614.35% | ||||||||||||
| 避險之金融資產（增加）減少 | 271,513 | -0.42% | (279,971) | 1.69% | 244,478 | 0.26% | (246,473) | 0.72% | 314,370 | 0.16% | (296,552) | 0.58% | 102,798 | 0.4% | 279,332 | -14.76% | (308,816) | 0.59% | 1,391,960 | 1.03% | (589,373) | -3.66% | 667,841 | 1.09% | 489,818 | 0.84% |
| 應收款項（增加）減少 | (24,482,309) | 37.46% | (27,945,960) | 168.98% | (5,444,713) | -5.76% | (28,659,972) | 83.83% | 13,125,406 | 6.88% | 5,362,772 | -10.57% | (41,466,603) | -162.83% | (20,278,906) | 1071.71% | 24,667,523 | -47.38% | 28,969,713 | 21.49% | (12,431,895) | -77.27% | ||||
| 貼現及放款（增加）減少 | (320,539,125) | 490.45% | (251,773,529) | 1522.41% | (493,171,134) | -521.34% | (139,435,678) | 407.83% | (66,055,471) | -34.63% | (112,728,722) | 222.22% | (174,239,406) | -684.19% | ||||||||||||
| 再保險合約資產（增加）減少 | 452,378 | -0.69% | (383,868) | 2.32% | 209,327 | 0.22% | (333,974) | 0.98% | (256,729) | -0.13% | 467,770 | -0.92% | (216,806) | -0.85% | 233,618 | -12.35% | (462,259) | 0.89% | 336,148 | 0.25% | 396,608 | 2.47% | ||||
| 其他金融資產（增加）減少 | (1,065,332) | 1.63% | 278,454 | -1.68% | 1,712,653 | 1.81% | (3,696,180) | 10.81% | (33,678,358) | -17.66% | (18,198,710) | 35.87% | (16,141,302) | -63.38% | (171,465,018) | 9061.68% | (159,949,247) | 307.24% | (67,565,848) | -50.13% | (102,886,566) | -639.52% | (27,897,115) | -45.65% | 1,226,848 | 2.11% |
| 其他資產（增加）減少 | (16,174,493) | 24.75% | (11,207,062) | 67.77% | (2,477,299) | -2.62% | 2,118,376 | -6.2% | (4,303,547) | -2.26% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (655,924,685) | 1003.62% | (486,765,351) | 2943.34% | (643,704,256) | -680.47% | (293,045,762) | 857.11% | (271,199,638) | -142.17% | (411,270,751) | 810.72% | (486,566,734) | -1910.61% | (420,866,957) | 22242.23% | (341,207,788) | 655.41% | (299,405,605) | -222.14% | (332,548,953) | -2067.04% | (238,451,524) | -390.23% | (56,793,352) | -97.55% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 央行及銀行同業存款增加（減少） | 27,764,424 | -42.48% | (4,300,805) | 26.01% | 42,633,486 | 45.07% | (6,311,605) | 18.46% | 2,793,648 | 1.46% | (21,298,394) | 41.98% | (376,091) | -1.48% | ||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | 37,322,028 | -57.11% | 5,059,210 | -30.59% | 35,957,093 | 38.01% | (28,422,905) | 83.13% | (8,239,384) | -4.32% | 4,969,978 | -9.8% | 34,325,024 | 134.78% | (35,087,691) | 1854.34% | (25,107,262) | 48.23% | 25,657,999 | 19.04% | 32,023,755 | 199.05% | ||||
| 避險之金融負債增加（減少） | 114,936 | -0.18% | (463,306) | 2.8% | 501,096 | 0.53% | (209,742) | 0.61% | 174,235 | 0.09% | (146,758) | 0.29% | 167,330 | 0.66% | (286,734) | 15.15% | (137,829) | 0.26% | (474,894) | -0.35% | 661,210 | 4.11% | 220,153 | 0.36% | (13,617) | -0.02% |
| 應付款項增加（減少） | (3,081,304) | 4.71% | 4,658,400 | -28.17% | 4,046,569 | 4.28% | (1,559,615) | 4.56% | 3,958,491 | 2.08% | (778,879) | 1.54% | 5,435,351 | 21.34% | 7,450,769 | -393.76% | 11,001,927 | -21.13% | (10,921,553) | -8.1% | 6,252,387 | 38.86% | ||||
| 存款及匯款增加（減少） | 336,032,154 | -514.16% | 393,977,086 | -2382.28% | 500,766,871 | 529.37% | 194,004,846 | -567.43% | 368,596,928 | 193.23% | 222,055,296 | -437.73% | 193,042,161 | 758.02% | ||||||||||||
| 員工福利負債準備增加（減少） | (265,285) | 0.41% | (359,632) | 2.17% | (330,296) | -0.35% | (214,832) | 0.63% | (156,627) | -0.08% | (168,556) | 0.33% | (132,420) | -0.52% | (178,148) | 9.41% | (300,913) | 0.58% | 531,896 | 0.39% | 179,325 | 1.11% | ||||
| 其他金融負債增加（減少） | 3,369,022 | -5.15% | 13,505,577 | -81.66% | 16,416,731 | 17.35% | (14,595,289) | 42.69% | (1,585,072) | -0.83% | (13,541,429) | 26.69% | 2,884,709 | 11.33% | (8,656,966) | 457.51% | (10,800,295) | 20.75% | (17,002,787) | -12.62% | (14,527,885) | -90.3% | (3,047,556) | -4.99% | 6,264,268 | 10.76% |
| 其他負債增加（減少） | 5,368,996 | -8.22% | 5,031,069 | -30.42% | (1,865,972) | -1.97% | 487,570 | -1.43% | 713,838 | 0.37% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 406,624,971 | -622.17% | 417,107,599 | -2522.14% | 598,125,578 | 632.29% | 143,178,428 | -418.77% | 366,256,057 | 192.01% | 191,091,258 | -376.69% | 236,888,984 | 930.19% | 170,539,223 | -9012.76% | 40,130,777 | -77.09% | 282,908,999 | 209.9% | 214,241,434 | 1331.67% | 215,001,532 | 351.85% | 58,248,748 | 100.05% |
| 與營業活動相關之資產及負債之淨變動合計 | (249,299,714) | 381.45% | (69,657,752) | 421.2% | (45,578,678) | -48.18% | (149,867,334) | 438.34% | 95,056,419 | 49.83% | (220,179,493) | 434.03% | (249,677,750) | -980.41% | (250,327,734) | 13229.47% | (301,077,011) | 578.33% | (16,496,606) | -12.24% | (118,307,519) | -735.37% | (23,449,992) | -38.38% | 1,455,396 | 2.5% |
| 調整項目合計 | (305,396,941) | 467.28% | (236,463,879) | 1429.84% | (81,565,282) | -86.22% | (205,809,939) | 601.96% | 29,080,679 | 15.25% | (224,307,725) | 442.17% | (119,543,401) | -469.41% | (136,371,118) | 7207.02% | (162,403,619) | 311.95% | 44,456,594 | 32.98% | (69,611,427) | -432.69% | 9,576,971 | 15.67% | 4,550,826 | 7.82% |
| 營運產生之現金流入（流出） | (217,307,226) | 332.5% | (169,529,542) | 1025.1% | (34,516,345) | -36.49% | (143,765,781) | 420.49% | 80,657,736 | 42.28% | (172,498,647) | 340.04% | (77,153,902) | -302.96% | (91,644,823) | 4843.3% | (128,451,444) | 246.74% | 85,506,915 | 63.44% | (24,450,213) | -151.98% | 31,129,086 | 50.94% | 29,265,787 | 50.27% |
| 收取之利息 | 241,094,024 | -368.89% | 215,749,553 | -1304.58% | 153,473,806 | 162.24% | 122,973,819 | -359.68% | 129,914,798 | 68.11% | 141,303,860 | -278.55% | 125,953,220 | 494.58% | 109,022,046 | -5761.66% | 100,445,293 | -192.94% | 80,474,299 | 59.71% | 65,479,205 | 407% | 47,526,937 | 77.78% | 45,072,491 | 77.42% |
| 收取之股利 | 11,027,883 | -16.87% | 12,097,308 | -73.15% | 12,710,303 | 13.44% | 9,134,254 | -26.72% | 8,778,462 | 4.6% | 9,917,652 | -19.55% | 8,924,335 | 35.04% | 5,743,363 | -303.53% | 3,026,255 | -5.81% | 1,602,234 | 1.19% | 1,045,605 | 6.5% | 846,508 | 1.39% | 731,368 | 1.26% |
| 支付之利息 | (92,348,633) | 141.3% | (68,271,801) | 412.82% | (22,674,384) | -23.97% | (13,173,172) | 38.53% | (23,142,663) | -12.13% | (25,941,199) | 51.14% | (23,322,646) | -91.58% | (19,632,260) | 1037.54% | (20,510,749) | 39.4% | (26,159,302) | -19.41% | (21,571,490) | -134.08% | (14,728,081) | -24.1% | (13,535,709) | -23.25% |
| 退還（支付）之所得稅 | (7,821,975) | 11.97% | (6,583,357) | 39.81% | (14,396,698) | -15.22% | (9,359,020) | 27.37% | (5,456,724) | -2.86% | (3,510,811) | 6.92% | (8,934,397) | -35.08% | (5,380,524) | 284.35% | (6,569,511) | 12.62% | (6,643,535) | -4.93% | (4,414,928) | -27.44% | (3,669,207) | -6% | (3,314,783) | -5.69% |
| 營業活動之淨現金流入（流出） | (65,355,927) | 100% | (16,537,839) | 100% | 94,596,682 | 100% | (34,189,900) | 100% | 190,751,609 | 100% | (50,729,145) | 100% | 25,466,610 | 100% | (1,892,198) | 100% | (52,060,156) | 100% | 134,780,611 | 100% | 16,088,179 | 100% | 61,105,243 | 100% | 58,219,154 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | (2,249,028) | 16.14% | (2,229,534) | 19.26% | (2,575,650) | 19.32% | (3,043,049) | -12.23% | (3,799,797) | 31.08% | (14,626) | 0.25% | (1,999,394) | -73.95% | ||||||||||||
| 預付投資款減少 | 0 | 0% | 485 | 0% | ||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | (788,677) | 6.81% | ||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 90,000 | -0.65% | 35,000 | -0.3% | 2,400,000 | -18% | 0 | 0% | 22,221 | -0.18% | 7,856,503 | -131.72% | ||||||||||||||
| 取得不動產及設備 | (2,850,051) | 20.46% | (2,937,149) | 25.37% | (2,140,294) | 16.05% | (1,529,999) | -6.15% | (1,506,473) | 12.32% | (3,303,050) | 55.38% | (2,878,029) | -106.45% | (2,779,511) | 6.53% | (3,511,298) | 81.89% | (9,621,328) | 111.91% | (8,549,899) | -29.87% | (7,140,314) | 128.24% | (8,655,678) | 73.69% |
| 處分不動產及設備 | 5,133 | -0.04% | 12,795 | -0.11% | 5,291 | -0.04% | 6,315 | 0.03% | 89,993 | -0.74% | 1,337,323 | -22.42% | 22,107 | 0.82% | ||||||||||||
| 取得無形資產 | (2,066,853) | 14.84% | (1,470,461) | 12.7% | (2,135,731) | 16.02% | (1,481,753) | -5.96% | (1,557,095) | 12.74% | (1,350,826) | 22.65% | (2,553,949) | -94.47% | (1,143,222) | 2.68% | (1,176,390) | 27.43% | (1,139,290) | 13.25% | (1,522,618) | -5.32% | (316,315) | 5.68% | (377,588) | 3.21% |
| 處分承受擔保品 | 220,412 | -1.58% | 314,468 | -2.72% | 93,206 | -0.7% | 24,728 | 0.1% | 12,905 | -0.11% | 44,176 | -0.74% | 3,834 | 0.14% | 37,606 | -0.09% | 20,088 | -0.47% | 12,141 | -0.14% | 7,071 | 0.02% | 396,255 | -7.12% | 152,933 | -1.3% |
| 取得投資性不動產 | (7,252,911) | 52.06% | (6,065,103) | 52.4% | (10,604,672) | 79.54% | (9,363,333) | -37.64% | (6,221,763) | 50.9% | (7,367,143) | 123.52% | (2,048,579) | -75.77% | ||||||||||||
| 處分投資性不動產 | 172,235 | -1.24% | 1,522,798 | -13.16% | 1,785,682 | -13.39% | 1,563,107 | 6.28% | 731,372 | -5.98% | 788,222 | -13.22% | 194,379 | 7.19% | ||||||||||||
| 投資活動之淨現金流入（流出） | (13,931,063) | 100% | (11,575,004) | 100% | (13,332,653) | 100% | 24,874,507 | 100% | (12,224,156) | 100% | (5,964,536) | 100% | 2,703,535 | 100% | (42,584,234) | 100% | (4,288,029) | 100% | (8,597,576) | 100% | 28,624,488 | 100% | (5,567,947) | 100% | (11,745,468) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 央行及同業融資增加 | 8,819,709 | -86.06% | 3,550,516 | 4.86% | 4,197,207 | 43.78% | 5,873,736 | -122.87% | 0 | 0% | 6,854,385 | 17.57% | 0 | 0% | (33,548,167) | 81.24% | 1,651,714 | 2% | ||||||||
| 應付商業本票增加 | 19,612,554 | -191.38% | 11,748,676 | 16.09% | 0 | 0% | 8,482,078 | -177.44% | 0 | 0% | 5,781,500 | 14.82% | 0 | 0% | 23,529,425 | 34.72% | 16,554,346 | -50.66% | 4,577,872 | -11.09% | 6,915,896 | 8.36% | 199,985 | 0.86% | 0 | 0% |
| 發行公司債 | 0 | 0% | 13,000,000 | 17.81% | 14,000,000 | 146.03% | 6,500,000 | -135.97% | 33,500,000 | -48.06% | 10,000,000 | 25.63% | 0 | 0% | 12,000,000 | -45.72% | ||||||||||
| 發行金融債券 | 4,606,114 | -44.95% | 0 | 0% | 1,249,000 | -26.13% | 1,000,000 | -1.43% | 0 | 0% | 16,000,000 | 23.61% | 0 | 0% | 32,000,000 | -77.49% | 35,000,000 | 42.3% | 4,947,000 | 21.23% | 0 | 0% | ||||
| 償還金融債券 | (3,500,000) | 34.15% | (2,000,000) | -2.74% | (4,111,000) | -42.88% | (4,000,000) | 83.68% | (28,927,720) | 41.5% | 0 | 0% | (10,331,360) | 21.09% | (2,981,460) | -4.4% | (45,284,127) | 138.59% | (34,157,420) | 82.72% | (5,996,990) | -7.25% | (450,000) | -1.93% | 0 | 0% |
| 附買回票券及債券負債增加 | 14,212,361 | -138.68% | 83,150,776 | 113.9% | 35,990,775 | 375.42% | 13,201,736 | -276.17% | 0 | 0% | 34,741,887 | 89.05% | 0 | 0% | 24,627,142 | 36.34% | (6,743,708) | 16.33% | 207,273 | 0.25% | 2,920,478 | 12.53% | (14,019,542) | 53.41% | ||
| 指定為透過損益按公允價值衡量之金融負債增加 | 900,556 | -8.79% | 107,366 | 0.15% | 2,351,680 | 24.53% | 4,286,347 | -89.67% | 0 | 0% | 6,914,925 | -14.11% | 5,372,640 | 7.93% | 25,177,620 | -77.05% | 10,057,737 | -24.36% | 32,764,694 | 39.59% | ||||||
| 指定為透過損益按公允價值衡量之金融負債減少 | (503,485) | 4.91% | (72,313) | -0.1% | 0 | 0% | (7,599,570) | 158.98% | ||||||||||||||||||
| 租賃本金償還 | (2,876,582) | 28.07% | (3,363,212) | -4.61% | (2,959,622) | -30.87% | (3,947,004) | 82.57% | (2,939,487) | 4.22% | (2,739,481) | -7.02% | ||||||||||||||
| 發放現金股利 | (36,720,513) | 358.31% | (20,754,630) | -28.43% | (25,538,754) | -266.39% | (21,541,819) | 450.64% | (20,486,315) | 29.39% | (20,246,982) | -51.89% | (21,071,132) | 43% | (19,469,821) | -28.73% | (14,602,366) | 44.69% | (12,358,398) | 29.93% | (5,590,370) | -6.76% | (10,804,196) | -46.36% | (5,615,082) | 21.39% |
| 取得子公司股權 | 0 | 0% | (3,241) | 0% | 0 | 0% | (3,586,280) | 75.02% | 0 | 0% | (6,234) | 0.01% | 0 | 0% | (2,514) | -0.01% | 0 | 0% | ||||||||
| 支付之利息 | (14,798,900) | 144.41% | (12,371,688) | -16.95% | (5,030,961) | -52.48% | (3,698,519) | 77.37% | (2,612,500) | 3.75% | (2,898,072) | -7.43% | ||||||||||||||
| 非控制權益變動 | 0 | 0% | 11,710 | 0.02% | 0 | 0% | (82) | 0% | (4,195) | -0.02% | (17,668) | 0.07% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (10,248,186) | 100% | 73,003,960 | 100% | 9,586,879 | 100% | (4,780,295) | 100% | (69,700,002) | 100% | 39,016,074 | 100% | (48,998,553) | 100% | 67,760,533 | 100% | (32,675,451) | 100% | (41,295,032) | 100% | 82,750,727 | 100% | 23,306,721 | 100% | (26,247,262) | 100% |
| 匯率變動對現金及約當現金之影響 | 2,860,609 | (2,039,916) | 3,319,410 | (7,105,117) | (1,458,869) | (464,638) | 1,988,479 | (4,177,391) | (1,044,720) | 1,569,209 | (1,703,364) | (921,639) | (1,075,962) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (86,674,567) | 42,851,201 | 94,170,318 | (21,200,805) | 107,368,582 | (18,142,245) | (18,839,929) | 19,106,710 | (90,068,356) | 86,457,212 | 125,760,030 | 77,922,378 | 19,150,462 | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 478,837,798 | 565,512,365 | 522,661,164 | 428,490,846 | 449,691,651 | 342,323,069 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 107,976,364 | 125,943,496 | 133,810,551 | 130,417,110 | 142,085,440 | 137,215,261 | 128,348,319 | 154,080,461 | 128,881,516 | 114,274,285 | 133,647,130 | 115,161,162 | 46,333,299 | |||||||||||||
| 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 | 324,625,758 | 402,743,388 | 376,083,379 | 278,963,333 | 303,652,816 | 188,524,449 | ||||||||||||||||||||
| 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 | 46,235,676 | 36,825,481 | 12,767,234 | 19,110,403 | 3,953,395 | 16,583,359 | ||||||||||||||||||||
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