2892
28.1
TWD-0.35 (-1.23%)
2025.06.23收盤
第一金－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 8,886,386 | 8,425,996 | 8,300,099 | 5,944,308 | 6,003,806 | 3,640,876 | 5,809,606 | 5,159,442 | 5,066,062 | 5,328,076 | 4,941,715 | 4,276,996 | 3,552,480 | 3,746,918 | ||||||||||||||
| 本期稅前淨利（淨損） | 8,886,386 | 8,425,996 | 8,300,099 | 5,944,308 | 6,003,806 | 3,640,876 | 5,809,606 | 5,159,442 | 5,066,062 | 5,328,076 | 4,941,715 | 4,276,996 | 3,552,480 | 3,746,918 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 468,759 | 469,138 | 436,204 | 431,543 | 410,263 | 406,165 | 358,286 | 217,289 | 211,678 | 218,470 | 201,657 | 265,080 | 181,728 | 178,478 | ||||||||||||||
| 攤銷費用 | 144,863 | 122,725 | 128,671 | 122,067 | 108,364 | 83,466 | 67,153 | 57,464 | 57,994 | 58,720 | 61,897 | 51,858 | 41,222 | 35,553 | ||||||||||||||
| 呆帳費用提列（轉列收入）數 | 1,052,780 | 1,612,236 | 2,199,027 | 1,005,568 | 1,563,776 | 1,667,041 | 1,902,424 | 1,970,316 | 875,782 | 817,080 | 730,983 | 1,584,009 | 1,123,130 | 996,241 | ||||||||||||||
| 利息費用 | 21,408,682 | 20,165,062 | 15,670,965 | 2,824,483 | 2,685,108 | 5,568,930 | 5,997,262 | 3,936,418 | 3,260,372 | 3,395,261 | 3,554,228 | 3,576,174 | 2,916,965 | 2,998,349 | ||||||||||||||
| 利息收入 | (29,368,884) | (27,962,953) | (23,644,123) | (12,024,331) | (10,776,665) | (13,035,859) | (13,298,508) | (11,320,120) | ||||||||||||||||||||
| 股利收入 | (132,720) | (127,932) | (125,498) | (98,727) | (31,380) | (35,094) | (7,014) | (2,689) | ||||||||||||||||||||
| 各項保險負債淨變動 | 1,107,046 | 1,464,434 | 1,115,849 | 2,892,037 | 3,065,886 | 3,401,349 | 2,731,181 | 3,265,424 | 1,345,888 | 50,174 | (887,488) | 312,149 | 155,423 | 12,098 | ||||||||||||||
| 其他各項負債準備淨變動 | 59,127 | 124,610 | (36,389) | 69,655 | 12,295 | 443 | 9,562 | (923) | (10,978) | (2,291) | (9,824) | 4,069 | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (25,082) | (35,151) | (33,598) | (8,448) | (9,688) | (40,729) | (40,737) | (32,355) | (55,374) | 196,304 | 4,628 | (38,082) | (25,966) | (370) | ||||||||||||||
| 採用覆蓋法重分類之損失（利益） | (725,747) | 428,227 | 65,926 | (65,979) | 20,911 | (279,072) | 4,205 | |||||||||||||||||||||
| 處分及報廢不動產及設備損失（利益） | 177 | 512 | 247 | 1,828 | 2,458 | 427 | 2,672 | 870 | ||||||||||||||||||||
| 處分投資性不動產損失（利益） | 0 | (306,992) | (7,602) | (5,972) | 0 | (7,434) | (1,515) | 7,048 | (3,071) | 0 | ||||||||||||||||||
| 金融資產減損損失 | (89,365) | 74,430 | 33,027 | |||||||||||||||||||||||||
| 非金融資產減損損失 | (1,581) | 1,987 | 0 | 999 | 14,850 | 257 | 0 | 5,058 | ||||||||||||||||||||
| 其他項目 | (498) | (612) | (1,272) | (248) | (1,936) | |||||||||||||||||||||||
| 收益費損項目合計 | (6,102,443) | (3,970,279) | (4,198,566) | (4,851,618) | (2,982,108) | (2,247,113) | (2,278,217) | (1,900,259) | (4,836,436) | (5,819,383) | (6,917,667) | (4,691,744) | (4,844,678) | (4,906,535) | ||||||||||||||
| 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 | 4,439,816 | (6,729,053) | 4,199,188 | 1,033,291 | (5,166,250) | (3,155,114) | (1,154,692) | (217,165) | ||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (12,650,525) | (18,579,006) | (4,999,157) | (26,674,007) | (3,224,208) | (11,608,970) | (15,077,750) | (6,397,406) | (1,350,752) | (8,959,186) | (16,730,897) | (9,257,708) | (4,998,727) | 5,413,314 | ||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (5,711,848) | (36,182,591) | (15,174,618) | (31,291,629) | 11,761,973 | 14,097,304 | (32,560,019) | 19,507,691 | ||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | 7,595,640 | (12,907,975) | (57,024,383) | (27,894,756) | 22,409,908 | (28,342,668) | (72,550,775) | (29,154,812) | ||||||||||||||||||||
| 應收款項（增加）減少 | (6,515,314) | (2,839,380) | (5,221,445) | (2,803,129) | (9,564,061) | (29,453,693) | 13,317,732 | 3,923,921 | (1,706,635) | 7,300,197 | 2,271,309 | 12,268,284 | (620,312) | (2,914,133) | ||||||||||||||
| 貼現及放款（增加）減少 | (29,748,475) | (83,125,629) | (52,239,521) | (84,295,549) | (39,839,074) | (36,903,893) | (13,980,551) | (25,001,121) | ||||||||||||||||||||
| 再保險合約資產（增加）減少 | 4,659 | 18,703 | (6,166) | 282 | (17,902) | (1,754) | (5,841) | (2,015) | (382) | (5,532) | (2,907) | 516 | (6,226) | (945) | ||||||||||||||
| 其他金融資產（增加）減少 | 159,534 | (171,754) | 37,995 | (50,292) | (156,315) | (87,906) | 94,088 | (293,709) | (636,202) | (366,759) | 9,530,843 | (5,877,883) | 44,932 | 130,974 | ||||||||||||||
| 其他資產（增加）減少 | 183,388 | (234,718) | 265,181 | 4,801,640 | 673,821 | (28,684) | (27,760) | (280,759) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (42,243,125) | (160,751,403) | (130,162,926) | (167,174,149) | (23,122,108) | (95,485,378) | (121,945,568) | (37,915,375) | (47,654,063) | (9,097,708) | 29,163,746 | (18,051,990) | 11,614,863 | (13,476,132) | ||||||||||||||
| 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） | 33,806,811 | 13,476,196 | (15,776,691) | 31,890,020 | (13,198,325) | 15,914,186 | 56,207,373 | 18,481,346 | ||||||||||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | (2,290,992) | (4,494,920) | (5,159,439) | 5,777,600 | (9,066,278) | (20,883,501) | 445,920 | (1,435,366) | 14,933,414 | 2,307,398 | (14,118) | 734,638 | (1,340,989) | (1,777,714) | ||||||||||||||
| 應付款項增加（減少） | 1,840,730 | 753,773 | (2,004,700) | (7,991,677) | 4,253,690 | 31,033,030 | (11,607,305) | (18,832,633) | (4,392,132) | (5,988,492) | (13,251,292) | (7,093,422) | 4,772,084 | 6,002,570 | ||||||||||||||
| 存款及匯款增加（減少） | 51,990,102 | 78,130,987 | 101,005,366 | 112,390,094 | 63,391,289 | (27,712,951) | 54,643,864 | 8,625,590 | ||||||||||||||||||||
| 員工福利負債準備增加（減少） | (123,849) | (179,769) | (134,626) | (110,278) | (258,752) | (254,553) | (457,214) | (351,832) | (342,487) | 0 | ||||||||||||||||||
| 負債準備增加（減少） | 329,210 | 978,069 | (220,344) | 576,151 | 192,361 | 74,975 | 19,849 | (35,109) | (66) | (369,538) | (90,382) | (80,847) | (93,985) | 18,069 | ||||||||||||||
| 其他金融負債增加（減少） | 637,274 | (85,362) | 1,975,939 | 4,274,754 | (1,062,244) | 9,041,356 | (3,543,932) | 985,531 | (1,638,782) | (4,935,526) | (3,189,897) | 4,376,542 | 10,761,107 | 2,853,507 | ||||||||||||||
| 其他負債增加（減少） | (1,559,260) | 1,030,984 | (1,282,522) | (1,770,584) | (265,574) | 956,805 | 895,574 | 1,174,589 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 84,630,026 | 89,609,958 | 78,402,983 | 145,036,080 | 43,986,167 | 8,169,347 | 96,604,129 | 8,612,116 | 19,161,642 | (28,048,314) | (10,487,236) | 38,858,741 | 12,826,137 | 10,379,746 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 42,386,901 | (71,141,445) | (51,759,943) | (22,138,069) | 20,864,059 | (87,316,031) | (25,341,439) | (29,303,259) | (28,492,421) | (37,146,022) | 18,676,510 | 20,806,751 | 24,441,000 | (3,096,386) | ||||||||||||||
| 調整項目合計 | 36,284,458 | (75,111,724) | (55,958,509) | (26,989,687) | 17,881,951 | (89,563,144) | (27,619,656) | (31,203,518) | (33,328,857) | (42,965,405) | 11,758,843 | 16,115,007 | 19,596,322 | (8,002,921) | ||||||||||||||
| 營運產生之現金流入（流出） | 45,170,844 | (66,685,728) | (47,658,410) | (21,045,379) | 23,885,757 | (85,922,268) | (21,810,050) | (26,044,076) | (28,262,795) | (37,637,329) | 16,700,558 | 20,392,003 | 23,148,802 | (4,256,003) | ||||||||||||||
| 收取之利息 | 29,532,101 | 26,994,225 | 22,657,362 | 11,177,814 | 11,203,994 | 13,968,198 | 13,226,051 | 11,432,572 | 10,802,818 | 11,176,173 | 10,888,914 | 10,050,169 | 9,329,718 | 9,518,213 | ||||||||||||||
| 收取之股利 | 73,346 | 73,785 | 56,329 | 38,426 | 31,515 | 34,044 | 7,014 | 2,689 | 3,428 | 1,733 | 1,808 | 1,053 | 1,101 | 786 | ||||||||||||||
| 支付之利息 | (18,024,209) | (15,956,135) | (12,247,711) | (2,224,567) | (2,705,314) | (5,100,787) | (5,294,986) | (3,594,834) | (2,963,263) | (3,056,969) | (3,040,876) | (2,851,040) | (2,267,705) | (2,483,570) | ||||||||||||||
| 退還（支付）之所得稅 | (850,868) | (428,204) | (121,202) | (969,778) | (773,856) | (1,045,075) | (434,035) | (487,448) | (522,395) | (314,739) | (338,682) | (210,449) | 121,170 | (279,133) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 55,901,214 | (56,002,057) | (37,313,632) | (13,023,484) | 31,642,096 | (78,065,888) | (14,306,006) | (18,691,097) | (20,942,207) | (29,831,131) | 24,211,722 | 27,381,736 | 30,333,086 | 2,500,293 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產及設備 | (122,701) | (189,334) | (196,652) | (67,316) | (92,833) | (163,375) | (184,556) | (116,654) | (75,908) | (93,266) | (110,554) | (115,798) | (113,258) | (77,244) | ||||||||||||||
| 處分不動產及設備 | 292 | 0 | 5 | 0 | ||||||||||||||||||||||||
| 取得無形資產 | (49,345) | (14,171) | (37,108) | (46,411) | (38,998) | (11,570) | (11,367) | (6,846) | (20,910) | (13,346) | (22,109) | (87,504) | (5,951) | (15,440) | ||||||||||||||
| 取得投資性不動產 | (102,096) | (97,029) | (1,006) | (230,214) | (564,993) | (362,077) | (90,263) | 0 | ||||||||||||||||||||
| 處分投資性不動產 | 0 | 325,962 | 47,195 | 59,967 | 0 | 61,090 | 2,205 | 10,437 | ||||||||||||||||||||
| 其他資產增加 | (133,808) | (234,555) | 277,998 | (1,239,017) | 0 | (2,168) | (639,637) | 0 | 0 | (5,928,958) | (187,247) | (272,041) | (429,073) | |||||||||||||||
| 投資活動之淨現金流入（流出） | (407,658) | (209,127) | 90,427 | (1,522,991) | 2,601,650 | 442,639 | (286,144) | (752,700) | (1,038,026) | 619,456 | (6,045,750) | (664,977) | (1,304,918) | (521,952) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 央行及同業融資減少 | (2,183,708) | (822,900) | 3,205,553 | (199,984) | 0 | (3,431) | (1,574) | (3,050) | (2,983) | 496,062 | (2,358) | (1,043) | ||||||||||||||||
| 應付商業本票減少 | 2,385,184 | (2,344,795) | 5,096,540 | (226) | 1,707,374 | (241,771) | 0 | (965,633) | 0 | 0 | 0 | (506,240) | 0 | (347,123) | ||||||||||||||
| 發行金融債券 | (4,850,000) | 1,500,000 | 500,000 | 9,350,000 | (1,650,000) | 1,000,000 | 0 | 0 | 7,000,000 | |||||||||||||||||||
| 其他借款增加 | 1,380,000 | 3,490,000 | (1,300,000) | 170,000 | (200,000) | 210,000 | 0 | 560,000 | 0 | 413,292 | 0 | 0 | 1,080,647 | 0 | ||||||||||||||
| 附買回票券及債券負債增加 | (11,323,843) | 9,685,884 | 630,621 | 2,706,716 | (7,061,376) | 885,087 | 5,690,293 | 893,020 | 1,156,102 | 109,063 | 0 | 580,298 | 2,454,707 | 0 | ||||||||||||||
| 租賃本金償還 | (127,264) | (153,485) | (155,840) | (148,687) | (182,322) | (189,897) | (148,507) | |||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (14,719,631) | 11,354,704 | 4,822,871 | 17,821,883 | (4,180,771) | 1,463,435 | 6,498,388 | (1,166,044) | 2,226,695 | 1,418,549 | 5,228,168 | (3,187,897) | 3,843,718 | (4,241,448) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 1,467,032 | 2,489,516 | (447,467) | 2,747,806 | 822,692 | (386,630) | 503,607 | (746,387) | (2,972,293) | (1,423,669) | (841,816) | 875,669 | 1,030,302 | (297,105) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 42,240,957 | (42,366,964) | (32,847,801) | 6,023,214 | 30,885,667 | (76,546,444) | (7,590,155) | (21,356,228) | (22,725,831) | (29,216,795) | 22,552,324 | 24,404,531 | 33,902,188 | (2,560,212) | ||||||||||||||
| 期初現金及約當現金餘額 | 254,044,555 | 320,275,584 | 311,099,856 | 325,110,504 | 232,368,462 | 264,790,835 | 214,352,863 | 192,515,575 | 222,668,896 | 256,031,927 | 197,384,706 | 177,331,417 | 179,095,973 | 181,333,226 | ||||||||||||||
| 期末現金及約當現金餘額 | 296,285,512 | 277,908,620 | 278,252,055 | 331,133,718 | 263,254,129 | 188,244,391 | 206,762,708 | 171,159,347 | 199,943,065 | 226,815,132 | 219,937,030 | 201,735,948 | 212,998,161 | 178,773,014 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 52,443,481 | 1.1% | 60,829,316 | 1.34% | 50,127,067 | 1.18% | 44,976,037 | 1.15% | 44,998,544 | 1.25% | 46,004,574 | 1.43% | 53,732,347 | 1.76% | 42,444,564 | 1.6% | 49,868,102 | 1.94% | 41,547,933 | 1.68% | 57,832,037 | 2.45% | 73,810,917 | 3.2% | 56,486,174 | 2.63% | 45,812,547 | 2.18% |
| 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 | 241,043,299 | 217,060,249 | 222,953,031 | 286,123,717 | 218,221,007 | 141,969,780 | 153,000,353 | 128,714,783 | 149,754,924 | 183,740,947 | 162,048,953 | 123,029,049 | 152,990,460 | 129,412,472 | ||||||||||||||
| 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 | 2,775,590 | 0 | 5,150,000 | 0 | 0 | 270,037 | 30,008 | 0 | 320,039 | 1,526,252 | 56,040 | 4,895,982 | 3,521,527 | 3,547,995 | ||||||||||||||
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 23,142 | 19,055 | 21,957 | 33,964 | 34,578 | |||||||||||||||||||||||
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 8,886,386 | 8,425,996 | 8,300,099 | 5,944,308 | 6,003,806 | 3,640,876 | 5,809,606 | 5,159,442 | 5,066,062 | 5,328,076 | 4,941,715 | 4,276,996 | 3,552,480 | 3,746,918 | ||||||||||||||
| 本期稅前淨利（淨損） | 8,886,386 | 15.9% | 8,425,996 | -15.05% | 8,300,099 | -22.24% | 5,944,308 | -45.64% | 6,003,806 | 18.97% | 3,640,876 | -4.66% | 5,809,606 | -40.61% | 5,159,442 | -27.6% | 5,066,062 | -24.19% | 5,328,076 | -17.86% | 4,941,715 | 20.41% | 4,276,996 | 15.62% | 3,552,480 | 11.71% | 3,746,918 | 149.86% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 468,759 | 0.84% | 469,138 | -0.84% | 436,204 | -1.17% | 431,543 | -3.31% | 410,263 | 1.3% | 406,165 | -0.52% | 358,286 | -2.5% | 217,289 | -1.16% | 211,678 | -1.01% | 218,470 | -0.73% | 201,657 | 0.83% | 265,080 | 0.97% | 181,728 | 0.6% | 178,478 | 7.14% |
| 攤銷費用 | 144,863 | 0.26% | 122,725 | -0.22% | 128,671 | -0.34% | 122,067 | -0.94% | 108,364 | 0.34% | 83,466 | -0.11% | 67,153 | -0.47% | 57,464 | -0.31% | 57,994 | -0.28% | 58,720 | -0.2% | 61,897 | 0.26% | 51,858 | 0.19% | 41,222 | 0.14% | 35,553 | 1.42% |
| 呆帳費用提列（轉列收入）數 | 1,052,780 | 1.88% | 1,612,236 | -2.88% | 2,199,027 | -5.89% | 1,005,568 | -7.72% | 1,563,776 | 4.94% | 1,667,041 | -2.14% | 1,902,424 | -13.3% | 1,970,316 | -10.54% | 875,782 | -4.18% | 817,080 | -2.74% | 730,983 | 3.02% | 1,584,009 | 5.78% | 1,123,130 | 3.7% | 996,241 | 39.84% |
| 利息費用 | 21,408,682 | 38.3% | 20,165,062 | -36.01% | 15,670,965 | -42% | 2,824,483 | -21.69% | 2,685,108 | 8.49% | 5,568,930 | -7.13% | 5,997,262 | -41.92% | 3,936,418 | -21.06% | 3,260,372 | -15.57% | 3,395,261 | -11.38% | 3,554,228 | 14.68% | 3,576,174 | 13.06% | 2,916,965 | 9.62% | 2,998,349 | 119.92% |
| 利息收入 | (29,368,884) | -52.54% | (27,962,953) | 49.93% | (23,644,123) | 63.37% | (12,024,331) | 92.33% | (10,776,665) | -34.06% | (13,035,859) | 16.7% | (13,298,508) | 92.96% | (11,320,120) | 60.56% | ||||||||||||
| 股利收入 | (132,720) | -0.24% | (127,932) | 0.23% | (125,498) | 0.34% | (98,727) | 0.76% | (31,380) | -0.1% | (35,094) | 0.04% | (7,014) | 0.05% | (2,689) | 0.01% | ||||||||||||
| 各項保險負債淨變動 | 1,107,046 | 1.98% | 1,464,434 | -2.61% | 1,115,849 | -2.99% | 2,892,037 | -22.21% | 3,065,886 | 9.69% | 3,401,349 | -4.36% | 2,731,181 | -19.09% | 3,265,424 | -17.47% | 1,345,888 | -6.43% | 50,174 | -0.17% | (887,488) | -3.67% | 312,149 | 1.14% | 155,423 | 0.51% | 12,098 | 0.48% |
| 其他各項負債準備淨變動 | 59,127 | 0.11% | 124,610 | -0.22% | (36,389) | 0.1% | 69,655 | -0.53% | 12,295 | 0.04% | 443 | 0% | 9,562 | -0.07% | (923) | 0% | (10,978) | 0.05% | (2,291) | 0.01% | (9,824) | -0.04% | 4,069 | 0.01% | ||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (25,082) | -0.04% | (35,151) | 0.06% | (33,598) | 0.09% | (8,448) | 0.06% | (9,688) | -0.03% | (40,729) | 0.05% | (40,737) | 0.28% | (32,355) | 0.17% | (55,374) | 0.26% | 196,304 | -0.66% | 4,628 | 0.02% | (38,082) | -0.14% | (25,966) | -0.09% | (370) | -0.01% |
| 採用覆蓋法重分類之損失（利益） | (725,747) | -1.3% | 428,227 | -0.76% | 65,926 | -0.18% | (65,979) | 0.51% | 20,911 | 0.07% | (279,072) | 0.36% | 4,205 | -0.03% | ||||||||||||||
| 處分及報廢不動產及設備損失（利益） | 177 | 0% | 512 | 0% | 247 | 0% | 1,828 | -0.01% | 2,458 | 0.01% | 427 | 0% | 2,672 | -0.02% | 870 | 0% | ||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | (306,992) | 0.55% | (7,602) | 0.02% | (5,972) | 0.05% | 0 | 0% | (7,434) | 0.01% | (1,515) | 0.01% | 7,048 | -0.04% | (3,071) | 0.01% | 0 | 0% | ||||||||
| 金融資產減損損失 | (89,365) | -0.16% | 74,430 | -0.13% | 33,027 | -0.09% | ||||||||||||||||||||||
| 非金融資產減損損失 | (1,581) | 0% | 1,987 | 0% | 0 | 0% | 999 | -0.01% | 14,850 | -0.07% | 257 | 0% | 0 | 0% | 5,058 | 0.02% | ||||||||||||
| 其他項目 | (498) | 0% | (612) | 0% | (1,272) | 0% | (248) | 0% | (1,936) | -0.01% | ||||||||||||||||||
| 收益費損項目合計 | (6,102,443) | -10.92% | (3,970,279) | 7.09% | (4,198,566) | 11.25% | (4,851,618) | 37.25% | (2,982,108) | -9.42% | (2,247,113) | 2.88% | (2,278,217) | 15.92% | (1,900,259) | 10.17% | (4,836,436) | 23.09% | (5,819,383) | 19.51% | (6,917,667) | -28.57% | (4,691,744) | -17.13% | (4,844,678) | -15.97% | (4,906,535) | -196.24% |
| 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 | 4,439,816 | 7.94% | (6,729,053) | 12.02% | 4,199,188 | -11.25% | 1,033,291 | -7.93% | (5,166,250) | -16.33% | (3,155,114) | 4.04% | (1,154,692) | 8.07% | (217,165) | 1.16% | ||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (12,650,525) | -22.63% | (18,579,006) | 33.18% | (4,999,157) | 13.4% | (26,674,007) | 204.81% | (3,224,208) | -10.19% | (11,608,970) | 14.87% | (15,077,750) | 105.39% | (6,397,406) | 34.23% | (1,350,752) | 6.45% | (8,959,186) | 30.03% | (16,730,897) | -69.1% | (9,257,708) | -33.81% | ||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (5,711,848) | -10.22% | (36,182,591) | 64.61% | (15,174,618) | 40.67% | (31,291,629) | 240.27% | 11,761,973 | 37.17% | 14,097,304 | -18.06% | (32,560,019) | 227.6% | 19,507,691 | -104.37% | ||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | 7,595,640 | 13.59% | (12,907,975) | 23.05% | (57,024,383) | 152.82% | (27,894,756) | 214.19% | 22,409,908 | 70.82% | (28,342,668) | 36.31% | (72,550,775) | 507.14% | (29,154,812) | 155.98% | ||||||||||||
| 應收款項（增加）減少 | (6,515,314) | -11.66% | (2,839,380) | 5.07% | (5,221,445) | 13.99% | (2,803,129) | 21.52% | (9,564,061) | -30.23% | (29,453,693) | 37.73% | 13,317,732 | -93.09% | 3,923,921 | -20.99% | (1,706,635) | 8.15% | 7,300,197 | -24.47% | 2,271,309 | 9.38% | 12,268,284 | 44.8% | ||||
| 貼現及放款（增加）減少 | (29,748,475) | -53.22% | (83,125,629) | 148.43% | (52,239,521) | 140% | (84,295,549) | 647.26% | (39,839,074) | -125.91% | (36,903,893) | 47.27% | (13,980,551) | 97.73% | (25,001,121) | 133.76% | ||||||||||||
| 再保險合約資產（增加）減少 | 4,659 | 0.01% | 18,703 | -0.03% | (6,166) | 0.02% | 282 | 0% | (17,902) | -0.06% | (1,754) | 0% | (5,841) | 0.04% | (2,015) | 0.01% | (382) | 0% | (5,532) | 0.02% | (2,907) | -0.01% | 516 | 0% | ||||
| 其他金融資產（增加）減少 | 159,534 | 0.29% | (171,754) | 0.31% | 37,995 | -0.1% | (50,292) | 0.39% | (156,315) | -0.49% | (87,906) | 0.11% | 94,088 | -0.66% | (293,709) | 1.57% | (636,202) | 3.04% | (366,759) | 1.23% | 9,530,843 | 39.36% | (5,877,883) | -21.47% | 44,932 | 0.15% | 130,974 | 5.24% |
| 其他資產（增加）減少 | 183,388 | 0.33% | (234,718) | 0.42% | 265,181 | -0.71% | 4,801,640 | -36.87% | 673,821 | 2.13% | (28,684) | 0.04% | (27,760) | 0.19% | (280,759) | 1.5% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (42,243,125) | -75.57% | (160,751,403) | 287.05% | (130,162,926) | 348.83% | (167,174,149) | 1283.64% | (23,122,108) | -73.07% | (95,485,378) | 122.31% | (121,945,568) | 852.41% | (37,915,375) | 202.85% | (47,654,063) | 227.55% | (9,097,708) | 30.5% | 29,163,746 | 120.45% | (18,051,990) | -65.93% | 11,614,863 | 38.29% | (13,476,132) | -538.98% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 央行及銀行同業存款增加（減少） | 33,806,811 | 60.48% | 13,476,196 | -24.06% | (15,776,691) | 42.28% | 31,890,020 | -244.87% | (13,198,325) | -41.71% | 15,914,186 | -20.39% | 56,207,373 | -392.89% | 18,481,346 | -98.88% | ||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | (2,290,992) | -4.1% | (4,494,920) | 8.03% | (5,159,439) | 13.83% | 5,777,600 | -44.36% | (9,066,278) | -28.65% | (20,883,501) | 26.75% | 445,920 | -3.12% | (1,435,366) | 7.68% | 14,933,414 | -71.31% | 2,307,398 | -7.73% | (14,118) | -0.06% | 734,638 | 2.68% | ||||
| 應付款項增加（減少） | 1,840,730 | 3.29% | 753,773 | -1.35% | (2,004,700) | 5.37% | (7,991,677) | 61.36% | 4,253,690 | 13.44% | 31,033,030 | -39.75% | (11,607,305) | 81.14% | (18,832,633) | 100.76% | (4,392,132) | 20.97% | (5,988,492) | 20.07% | (13,251,292) | -54.73% | (7,093,422) | -25.91% | ||||
| 存款及匯款增加（減少） | 51,990,102 | 93% | 78,130,987 | -139.51% | 101,005,366 | -270.69% | 112,390,094 | -862.98% | 63,391,289 | 200.34% | (27,712,951) | 35.5% | 54,643,864 | -381.96% | 8,625,590 | -46.15% | ||||||||||||
| 員工福利負債準備增加（減少） | (123,849) | -0.22% | (179,769) | 0.32% | (134,626) | 0.36% | (110,278) | 0.85% | (258,752) | -0.82% | (254,553) | 0.33% | (457,214) | 3.2% | (351,832) | 1.88% | (342,487) | 1.64% | 0 | 0% | ||||||||
| 負債準備增加（減少） | 329,210 | 0.59% | 978,069 | -1.75% | (220,344) | 0.59% | 576,151 | -4.42% | 192,361 | 0.61% | 74,975 | -0.1% | 19,849 | -0.14% | (35,109) | 0.19% | (66) | 0% | (369,538) | 1.24% | (90,382) | -0.37% | (80,847) | -0.3% | (93,985) | -0.31% | 18,069 | 0.72% |
| 其他金融負債增加（減少） | 637,274 | 1.14% | (85,362) | 0.15% | 1,975,939 | -5.3% | 4,274,754 | -32.82% | (1,062,244) | -3.36% | 9,041,356 | -11.58% | (3,543,932) | 24.77% | 985,531 | -5.27% | (1,638,782) | 7.83% | (4,935,526) | 16.54% | (3,189,897) | -13.18% | 4,376,542 | 15.98% | 10,761,107 | 35.48% | 2,853,507 | 114.13% |
| 其他負債增加（減少） | (1,559,260) | -2.79% | 1,030,984 | -1.84% | (1,282,522) | 3.44% | (1,770,584) | 13.6% | (265,574) | -0.84% | 956,805 | -1.23% | 895,574 | -6.26% | 1,174,589 | -6.28% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 84,630,026 | 151.39% | 89,609,958 | -160.01% | 78,402,983 | -210.12% | 145,036,080 | -1113.65% | 43,986,167 | 139.01% | 8,169,347 | -10.46% | 96,604,129 | -675.27% | 8,612,116 | -46.08% | 19,161,642 | -91.5% | (28,048,314) | 94.02% | (10,487,236) | -43.31% | 38,858,741 | 141.91% | 12,826,137 | 42.28% | 10,379,746 | 415.14% |
| 與營業活動相關之資產及負債之淨變動合計 | 42,386,901 | 75.82% | (71,141,445) | 127.03% | (51,759,943) | 138.72% | (22,138,069) | 169.99% | 20,864,059 | 65.94% | (87,316,031) | 111.85% | (25,341,439) | 177.14% | (29,303,259) | 156.78% | (28,492,421) | 136.05% | (37,146,022) | 124.52% | 18,676,510 | 77.14% | 20,806,751 | 75.99% | 24,441,000 | 80.58% | (3,096,386) | -123.84% |
| 調整項目合計 | 36,284,458 | 64.91% | (75,111,724) | 134.12% | (55,958,509) | 149.97% | (26,989,687) | 207.24% | 17,881,951 | 56.51% | (89,563,144) | 114.73% | (27,619,656) | 193.06% | (31,203,518) | 166.94% | (33,328,857) | 159.15% | (42,965,405) | 144.03% | 11,758,843 | 48.57% | 16,115,007 | 58.85% | 19,596,322 | 64.6% | (8,002,921) | -320.08% |
| 營運產生之現金流入（流出） | 45,170,844 | 80.8% | (66,685,728) | 119.08% | (47,658,410) | 127.72% | (21,045,379) | 161.6% | 23,885,757 | 75.49% | (85,922,268) | 110.06% | (21,810,050) | 152.45% | (26,044,076) | 139.34% | (28,262,795) | 134.96% | (37,637,329) | 126.17% | 16,700,558 | 68.98% | 20,392,003 | 74.47% | 23,148,802 | 76.32% | (4,256,003) | -170.22% |
| 收取之利息 | 29,532,101 | 52.83% | 26,994,225 | -48.2% | 22,657,362 | -60.72% | 11,177,814 | -85.83% | 11,203,994 | 35.41% | 13,968,198 | -17.89% | 13,226,051 | -92.45% | 11,432,572 | -61.17% | 10,802,818 | -51.58% | 11,176,173 | -37.46% | 10,888,914 | 44.97% | 10,050,169 | 36.7% | 9,329,718 | 30.76% | 9,518,213 | 380.68% |
| 收取之股利 | 73,346 | 0.13% | 73,785 | -0.13% | 56,329 | -0.15% | 38,426 | -0.3% | 31,515 | 0.1% | 34,044 | -0.04% | 7,014 | -0.05% | 2,689 | -0.01% | 3,428 | -0.02% | 1,733 | -0.01% | 1,808 | 0.01% | 1,053 | 0% | 1,101 | 0% | 786 | 0.03% |
| 支付之利息 | (18,024,209) | -32.24% | (15,956,135) | 28.49% | (12,247,711) | 32.82% | (2,224,567) | 17.08% | (2,705,314) | -8.55% | (5,100,787) | 6.53% | (5,294,986) | 37.01% | (3,594,834) | 19.23% | (2,963,263) | 14.15% | (3,056,969) | 10.25% | (3,040,876) | -12.56% | (2,851,040) | -10.41% | (2,267,705) | -7.48% | (2,483,570) | -99.33% |
| 退還（支付）之所得稅 | (850,868) | -1.52% | (428,204) | 0.76% | (121,202) | 0.32% | (969,778) | 7.45% | (773,856) | -2.45% | (1,045,075) | 1.34% | (434,035) | 3.03% | (487,448) | 2.61% | (522,395) | 2.49% | (314,739) | 1.06% | (338,682) | -1.4% | (210,449) | -0.77% | 121,170 | 0.4% | (279,133) | -11.16% |
| 營業活動之淨現金流入（流出） | 55,901,214 | 100% | (56,002,057) | 100% | (37,313,632) | 100% | (13,023,484) | 100% | 31,642,096 | 100% | (78,065,888) | 100% | (14,306,006) | 100% | (18,691,097) | 100% | (20,942,207) | 100% | (29,831,131) | 100% | 24,211,722 | 100% | 27,381,736 | 100% | 30,333,086 | 100% | 2,500,293 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產及設備 | (122,701) | 30.1% | (189,334) | 90.54% | (196,652) | -217.47% | (67,316) | 4.42% | (92,833) | -3.57% | (163,375) | -36.91% | (184,556) | 64.5% | (116,654) | 15.5% | (75,908) | 7.31% | (93,266) | -15.06% | (110,554) | 1.83% | (115,798) | 17.41% | (113,258) | 8.68% | (77,244) | 14.8% |
| 處分不動產及設備 | 292 | -0.07% | 0 | 0% | 5 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | (49,345) | 12.1% | (14,171) | 6.78% | (37,108) | -41.04% | (46,411) | 3.05% | (38,998) | -1.5% | (11,570) | -2.61% | (11,367) | 3.97% | (6,846) | 0.91% | (20,910) | 2.01% | (13,346) | -2.15% | (22,109) | 0.37% | (87,504) | 13.16% | (5,951) | 0.46% | (15,440) | 2.96% |
| 取得投資性不動產 | (102,096) | 25.04% | (97,029) | 46.4% | (1,006) | -1.11% | (230,214) | 15.12% | (564,993) | -21.72% | (362,077) | -81.8% | (90,263) | 31.54% | 0 | 0% | ||||||||||||
| 處分投資性不動產 | 0 | 0% | 325,962 | -155.87% | 47,195 | 52.19% | 59,967 | -3.94% | 0 | 0% | 61,090 | 13.8% | 2,205 | -0.77% | 10,437 | -1.39% | ||||||||||||
| 其他資產增加 | (133,808) | 32.82% | (234,555) | 112.16% | 277,998 | 307.43% | (1,239,017) | 81.35% | 0 | 0% | (2,168) | 0.76% | (639,637) | 84.98% | 0 | 0% | 0 | 0% | (5,928,958) | 98.07% | (187,247) | 28.16% | (272,041) | 20.85% | (429,073) | 82.21% | ||
| 投資活動之淨現金流入（流出） | (407,658) | 100% | (209,127) | 100% | 90,427 | 100% | (1,522,991) | 100% | 2,601,650 | 100% | 442,639 | 100% | (286,144) | 100% | (752,700) | 100% | (1,038,026) | 100% | 619,456 | 100% | (6,045,750) | 100% | (664,977) | 100% | (1,304,918) | 100% | (521,952) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 央行及同業融資減少 | (2,183,708) | 14.84% | (822,900) | -7.25% | 3,205,553 | -76.67% | (199,984) | -13.67% | 0 | 0% | (3,431) | 0.29% | (1,574) | -0.07% | (3,050) | -0.22% | (2,983) | -0.06% | 496,062 | -15.56% | (2,358) | -0.06% | (1,043) | 0.02% | ||||
| 應付商業本票減少 | 2,385,184 | -16.2% | (2,344,795) | -20.65% | 5,096,540 | 105.67% | (226) | 0% | 1,707,374 | -40.84% | (241,771) | -16.52% | 0 | 0% | (965,633) | 82.81% | 0 | 0% | 0 | 0% | 0 | 0% | (506,240) | 15.88% | 0 | 0% | (347,123) | 8.18% |
| 發行金融債券 | (4,850,000) | 32.95% | 1,500,000 | 13.21% | 500,000 | 10.37% | 9,350,000 | 52.46% | (1,650,000) | 39.47% | 1,000,000 | 68.33% | 0 | 0% | 0 | 0% | 7,000,000 | 133.89% | ||||||||||
| 其他借款增加 | 1,380,000 | -9.38% | 3,490,000 | 30.74% | (1,300,000) | -26.95% | 170,000 | 0.95% | (200,000) | 4.78% | 210,000 | 14.35% | 0 | 0% | 560,000 | -48.03% | 0 | 0% | 413,292 | 29.13% | 0 | 0% | 0 | 0% | 1,080,647 | 28.11% | 0 | 0% |
| 附買回票券及債券負債增加 | (11,323,843) | 76.93% | 9,685,884 | 85.3% | 630,621 | 13.08% | 2,706,716 | 15.19% | (7,061,376) | 168.9% | 885,087 | 60.48% | 5,690,293 | 87.56% | 893,020 | -76.59% | 1,156,102 | 51.92% | 109,063 | 7.69% | 0 | 0% | 580,298 | -18.2% | 2,454,707 | 63.86% | 0 | 0% |
| 租賃本金償還 | (127,264) | 0.86% | (153,485) | -1.35% | (155,840) | -3.23% | (148,687) | -0.83% | (182,322) | 4.36% | (189,897) | -12.98% | (148,507) | -2.29% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (14,719,631) | 100% | 11,354,704 | 100% | 4,822,871 | 100% | 17,821,883 | 100% | (4,180,771) | 100% | 1,463,435 | 100% | 6,498,388 | 100% | (1,166,044) | 100% | 2,226,695 | 100% | 1,418,549 | 100% | 5,228,168 | 100% | (3,187,897) | 100% | 3,843,718 | 100% | (4,241,448) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,467,032 | 2,489,516 | (447,467) | 2,747,806 | 822,692 | (386,630) | 503,607 | (746,387) | (2,972,293) | (1,423,669) | (841,816) | 875,669 | 1,030,302 | (297,105) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 42,240,957 | (42,366,964) | (32,847,801) | 6,023,214 | 30,885,667 | (76,546,444) | (7,590,155) | (21,356,228) | (22,725,831) | (29,216,795) | 22,552,324 | 24,404,531 | 33,902,188 | (2,560,212) | ||||||||||||||
| 期初現金及約當現金餘額 | 254,044,555 | 320,275,584 | 311,099,856 | 325,110,504 | 232,368,462 | 264,790,835 | 214,352,863 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 296,285,512 | 277,908,620 | 278,252,055 | 331,133,718 | 263,254,129 | 188,244,391 | 206,762,708 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 52,443,481 | 60,829,316 | 50,127,067 | 44,976,037 | 44,998,544 | 46,004,574 | 53,732,347 | 42,444,564 | 49,868,102 | 41,547,933 | 57,832,037 | 73,810,917 | 56,486,174 | 45,812,547 | ||||||||||||||
| 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 | 241,043,299 | 217,060,249 | 222,953,031 | 286,123,717 | 218,221,007 | 141,969,780 | 153,000,353 | |||||||||||||||||||||
| 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 | 2,775,590 | 0 | 5,150,000 | 0 | 0 | 270,037 | 30,008 | |||||||||||||||||||||
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 23,142 | 19,055 | 21,957 | 33,964 | 34,578 | |||||||||||||||||||||||
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
