2892
27.1
TWD-0.15 (-0.55%)
2025.04.02收盤
第一金－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） | 5,876,452 | 4,437,277 | 5,084,161 | 3,969,570 | 4,010,185 | 4,836,057 | 4,077,984 | 752,309 | 4,490,184 | 4,586,264 | 2,987,509 | 1,613,407 | 1,300,797 | |||||||||||||
| 本期稅前淨利（淨損） | 5,876,452 | 4,437,277 | 5,084,161 | 3,969,570 | 4,010,185 | 4,836,057 | 4,077,984 | 752,309 | 4,490,184 | 4,586,264 | 2,987,509 | 1,613,407 | 1,300,797 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 475,511 | 466,724 | 437,896 | 418,557 | 410,466 | 398,566 | 211,376 | 215,014 | 218,337 | 217,457 | 192,013 | 253,883 | 232,952 | |||||||||||||
| 攤銷費用 | 142,400 | 128,757 | 130,171 | 110,294 | 98,134 | 74,580 | 61,837 | 58,706 | 62,585 | 58,468 | 56,436 | 43,421 | 41,577 | |||||||||||||
| 呆帳費用提列（轉列收入）數 | 3,162,751 | 4,616,942 | 3,217,572 | 2,271,414 | 1,989,951 | 2,060,253 | 2,232,430 | 6,163,989 | 1,750,516 | 1,219,870 | 1,559,041 | 3,063,773 | 2,031,041 | |||||||||||||
| 利息費用 | 21,894,801 | 19,530,276 | 12,471,257 | 2,527,537 | 2,864,623 | 5,813,909 | 5,424,231 | 3,693,826 | 3,139,471 | 3,454,020 | 3,570,862 | 3,233,411 | 2,886,120 | |||||||||||||
| 利息收入 | (29,741,311) | (27,721,381) | (21,491,256) | (11,874,462) | (10,884,027) | (13,262,740) | (13,039,536) | |||||||||||||||||||
| 股利收入 | (85,678) | (97,370) | (42,900) | (33,874) | (41,361) | (35,426) | (6,042) | |||||||||||||||||||
| 各項保險負債淨變動 | 809,546 | 606,721 | (174,648) | 2,069,632 | 4,156,036 | 2,981,166 | 2,388,699 | 1,773,098 | 504,348 | 99,721 | (7,472,599) | 992,097 | 956,345 | |||||||||||||
| 其他各項負債準備淨變動 | 109,909 | (87,928) | (52,674) | 11,325 | 79,160 | (27,402) | 9,647 | (5,927) | 2,296 | (685) | 13,836 | 3,094 | (2,204) | |||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (24,042) | (39,135) | (12,679) | (26,052) | (29,185) | (26,952) | (15,974) | (24,487) | (55,741) | (72,596) | 79,246 | 5,980 | (7,252) | |||||||||||||
| 採用覆蓋法重分類之損失（利益） | 76,317 | 220,923 | 27,458 | 71,283 | 153,723 | 28,459 | ||||||||||||||||||||
| 處分及報廢不動產及設備損失（利益） | 2,009 | 2,258 | 1,134 | 968 | 1,454 | 689 | 637 | |||||||||||||||||||
| 處分投資性不動產損失（利益） | (23,082) | (4,505) | 0 | 0 | (73,875) | 0 | 0 | (10,734) | (48,459) | (24,593) | ||||||||||||||||
| 非金融資產減損損失 | 587 | (42,838) | 35,412 | (6,818) | 38,826 | 10,226 | 0 | 95,773 | ||||||||||||||||||
| 其他項目 | (510) | (246) | (726) | 536 | 25 | |||||||||||||||||||||
| 收益費損項目合計 | (3,189,403) | (2,374,626) | (5,490,255) | (4,479,775) | (1,261,407) | (1,980,254) | (2,697,283) | 577,136 | (4,931,934) | (5,785,150) | (12,749,615) | (2,336,934) | (3,032,412) | |||||||||||||
| 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 | (8,212,027) | 265,649 | (14,215,626) | 2,835,072 | (1,337,682) | (4,842,096) | 744,483 | |||||||||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (19,397,479) | 17,212,019 | 43,482,684 | (7,440,206) | (8,316,888) | (10,350,014) | 5,918,058 | (5,565,841) | 19,306,074 | (3,137,689) | 1,128,749 | (27,337,093) | 1,734,833 | |||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (14,156,677) | 5,742,983 | (2,617,810) | (1,272,218) | (6,261,762) | (5,619,734) | (20,314,905) | |||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | (3,964,066) | (6,670,211) | (60,172,476) | (10,640,566) | (85,503,033) | (68,854,012) | (10,844,327) | |||||||||||||||||||
| 應收款項（增加）減少 | 397,260 | (585,408) | 753,214 | (4,656,064) | (26,301,498) | (815,162) | (7,015,435) | (5,507,347) | 7,670,015 | (14,987,346) | (4,007,958) | (5,325,860) | 1,074,135 | |||||||||||||
| 貼現及放款（增加）減少 | (74,374,368) | (12,041,216) | (50,564,602) | (14,399,513) | (29,711,548) | (37,874,243) | (40,220,094) | |||||||||||||||||||
| 再保險合約資產（增加）減少 | (9,954) | (18,672) | 2,251 | 14,631 | (5,275) | (1,268) | (19,130) | (4,500) | 943 | (4,532) | 2,870 | (834) | (56) | |||||||||||||
| 其他金融資產（增加）減少 | (177,520) | (51,299) | 51,482 | (86,764) | 554,386 | 33,180 | (78,081) | (1,168,369) | (2,690,886) | 382,266 | (11,625,286) | (18,765,585) | (67,363) | |||||||||||||
| 其他資產（增加）減少 | 665,830 | (443,264) | 396,774 | (4,458,762) | 1,379,483 | (44,723) | 110,530 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (119,229,001) | 3,410,581 | (82,884,109) | (40,104,390) | (155,503,817) | (128,368,072) | (71,718,901) | (39,407,253) | (10,226,515) | (49,592,034) | (30,026,068) | (46,242,641) | (32,176,724) | |||||||||||||
| 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） | 21,611,499 | 5,649,054 | (38,033,016) | (31,260,164) | (26,923,089) | 11,839,025 | 42,374,677 | |||||||||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | (2,043,591) | 2,455,826 | (10,853,943) | 1,384,370 | 8,685,632 | (738,669) | (387,633) | 692,591 | (5,665,811) | 280,678 | 10,011,369 | (6,851,886) | (4,140,427) | |||||||||||||
| 應付款項增加（減少） | (37,483,348) | (6,984,067) | 4,836,675 | 5,865,652 | 17,402,306 | 5,986,478 | 4,244,311 | 18,034,592 | (6,617,467) | (7,180,844) | 5,307,018 | (2,665,288) | 2,174,013 | |||||||||||||
| 存款及匯款增加（減少） | 69,080,109 | 73,689,892 | 175,765,095 | 104,773,715 | 118,309,975 | 147,008,367 | (7,486,503) | |||||||||||||||||||
| 員工福利負債準備增加（減少） | (488,654) | 197,019 | (1,194,726) | (502,672) | 373,034 | 66,162 | (128,811) | (37,026) | 9,658 | (29,704) | ||||||||||||||||
| 負債準備增加（減少） | 1,315,839 | (1,476,303) | 315,493 | 457,500 | (793,952) | (324,914) | 37,162 | (28) | (9) | (32,514) | (76,344) | (122,818) | 214,692 | |||||||||||||
| 其他金融負債增加（減少） | (1,042,776) | (643,618) | 1,428,646 | 846,919 | 3,532,572 | 14,596,558 | 1,563,028 | (1,953,686) | 105,679 | (7,985,598) | (91,835) | (997,064) | (2,812,018) | |||||||||||||
| 其他負債增加（減少） | 3,837,654 | (7,190,996) | (9,529,604) | 4,106,046 | (2,892,845) | (1,418,620) | 222,127 | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 54,786,732 | 65,696,807 | 122,734,620 | 85,671,366 | 117,693,633 | 177,014,387 | 40,438,358 | 46,705,828 | 9,805,842 | 32,958,774 | 35,835,813 | 46,425,639 | 28,981,556 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (64,442,269) | 69,107,388 | 39,850,511 | 45,566,976 | (37,810,184) | 48,646,315 | (31,280,543) | 7,298,575 | (420,673) | (16,633,260) | 5,809,745 | 182,998 | (3,195,168) | |||||||||||||
| 調整項目合計 | (67,631,672) | 66,732,762 | 34,360,256 | 41,087,201 | (39,071,591) | 46,666,061 | (33,977,826) | 7,875,711 | (5,352,607) | (22,418,410) | (6,939,870) | (2,153,936) | (6,227,580) | |||||||||||||
| 營運產生之現金流入（流出） | (61,755,220) | 71,170,039 | 39,444,417 | 45,056,771 | (35,061,406) | 51,502,118 | (29,899,842) | 8,628,020 | (862,423) | (17,832,146) | (3,952,361) | (540,529) | (4,926,783) | |||||||||||||
| 收取之利息 | 28,784,373 | 26,237,752 | 18,956,400 | 10,971,504 | 10,370,288 | 12,955,921 | 12,257,224 | 10,928,276 | 9,863,321 | 10,326,330 | 11,231,131 | 9,654,285 | 9,462,449 | |||||||||||||
| 收取之股利 | 85,915 | 97,241 | 41,928 | 234,718 | 67,769 | 37,343 | 9,126 | 4,449 | 19,488 | 23,219 | 96,690 | 8,955 | 179,173 | |||||||||||||
| 支付之利息 | (23,757,711) | (21,967,193) | (11,439,608) | (2,843,151) | (3,326,381) | (6,135,545) | (5,429,790) | (3,861,475) | (3,326,222) | (3,950,102) | (4,220,631) | (3,631,311) | (3,456,703) | |||||||||||||
| 退還（支付）之所得稅 | (1,265,727) | (841,267) | (549,500) | (531,029) | (589,033) | (314,709) | (611,847) | (384,919) | 118,799 | (380,099) | (206,931) | (403,193) | (334,109) | |||||||||||||
| 營業活動之淨現金流入（流出） | (57,908,370) | 74,696,572 | 46,453,637 | 52,888,813 | (28,538,763) | 58,045,128 | (23,675,129) | 15,314,351 | 5,812,963 | (11,812,798) | 2,947,898 | 5,088,207 | 924,027 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產及設備 | (365,239) | (614,572) | (618,918) | (474,105) | (715,739) | (492,654) | (331,025) | (427,934) | (228,431) | (256,149) | (653,106) | (756,425) | (232,205) | |||||||||||||
| 處分不動產及設備 | 47 | (540) | 0 | 0 | 576 | |||||||||||||||||||||
| 取得無形資產 | (456,375) | (296,038) | (308,901) | (366,403) | (423,157) | (291,600) | (188,887) | (165,617) | (139,056) | (106,436) | (137,843) | (141,113) | (91,952) | |||||||||||||
| 取得投資性不動產 | (81,542) | (123) | (698) | (600,797) | (446,102) | (54,051) | (37,945) | |||||||||||||||||||
| 處分投資性不動產 | 174,324 | 38,968 | 0 | 0 | 133,517 | 0 | 0 | |||||||||||||||||||
| 其他資產增加 | 319,487 | (26,700) | 518,704 | (1,177,172) | (1,808,192) | 1,295,780 | 688,262 | 97,574 | 1,031,947 | (277,709) | (76,032) | |||||||||||||||
| 投資活動之淨現金流入（流出） | (429,298) | (899,005) | (403,063) | (852,026) | (2,643,286) | (2,720,622) | 752,801 | (717,403) | 613,193 | (240,944) | (123,923) | (1,043,462) | (384,771) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 應付商業本票增加 | (4,536,855) | (5,234,517) | 1,200,861 | 1,020,411 | 123,172 | (3,050,110) | (213,436) | (1,628,528) | 616,725 | 3,506,387 | 690,678 | 0 | ||||||||||||||
| 發行金融債券 | 0 | 0 | 0 | 11,000,000 | 0 | 0 | 0 | (3,700,000) | 0 | 2,000,000 | ||||||||||||||||
| 附買回票券及債券負債增加 | (1,974,388) | (7,292,380) | 14,390,121 | (1,137,002) | 0 | 4,372,161 | 0 | |||||||||||||||||||
| 應付租賃款減少 | (201,643) | (191,819) | (146,908) | (192,305) | (190,154) | (212,505) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票處分 | 0 | |||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 460,022 | (7,211,995) | (1,642,484) | 23,958,407 | 19,544,583 | 5,310,954 | 9,210,346 | (953,233) | (1,412,375) | (5,139,278) | 1,192,377 | 5,032,074 | 240,814 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 1,398,415 | (2,938,308) | (2,818,665) | (321,647) | (1,119,474) | (1,732,378) | 387,881 | (882,369) | 212,005 | (552,211) | 1,824,142 | 192,231 | (574,055) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (56,479,231) | 63,647,264 | 41,589,425 | 75,673,547 | (12,756,940) | 58,903,082 | (13,324,101) | 12,761,346 | 5,225,786 | (17,745,231) | 5,840,494 | 9,269,050 | 206,015 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 192,515,575 | 222,668,896 | 256,031,927 | 197,384,706 | 177,331,417 | 136,430,306 | 138,822,856 | |||||||||||||
| 期末現金及約當現金餘額 | (56,479,231) | 63,647,264 | 41,589,425 | 75,673,547 | (12,756,940) | 58,903,082 | 214,352,863 | 192,515,575 | 222,668,896 | 256,031,927 | 197,384,706 | 177,331,417 | 136,430,306 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 59,304,501 | 1.26% | 57,705,065 | 1.3% | 72,208,162 | 1.74% | 60,653,137 | 1.62% | 45,758,959 | 1.29% | 48,576,432 | 1.51% | 53,471,425 | 1.82% | 65,957,750 | 2.5% | 62,114,275 | 2.44% | 48,061,649 | 1.92% | 62,282,631 | 2.64% | 56,683,394 | 2.5% | 54,146,964 | 2.55% |
| 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 | (71,337,542) | 65,796,363 | 9,195,493 | 58,108,088 | (12,117,832) | 55,094,294 | 160,881,438 | 125,864,897 | 160,554,621 | 206,424,064 | 133,219,869 | 117,178,752 | 78,496,282 | |||||||||||||
| 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 | 13,404 | (1,000,000) | 3,150,000 | 0 | (110,032) | 810,092 | 0 | 692,928 | 0 | 1,546,214 | 1,882,206 | 3,469,271 | 3,787,060 | |||||||||||||
| 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 | (9,998) | (10,917) | (28,438) | (18,582) | (874) | |||||||||||||||||||||
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） | 31,237,709 | 28,262,256 | 24,486,604 | 23,433,444 | 19,619,728 | 23,308,556 | 20,702,596 | 18,148,059 | 20,197,504 | 18,975,743 | 16,483,045 | 13,049,154 | 12,147,222 | |||||||||||||
| 本期稅前淨利（淨損） | 31,237,709 | -37.34% | 28,262,256 | 216.24% | 24,486,604 | 89.43% | 23,433,444 | 29.54% | 19,619,728 | -38.4% | 23,308,556 | 31.53% | 20,702,596 | 134.22% | 18,148,059 | -180.51% | 20,197,504 | -84.82% | 18,975,743 | 40.39% | 16,483,045 | 58.71% | 13,049,154 | 35.76% | 12,147,222 | -295.41% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,887,447 | -2.26% | 1,797,019 | 13.75% | 1,741,935 | 6.36% | 1,643,225 | 2.07% | 1,618,080 | -3.17% | 1,509,629 | 2.04% | 856,296 | 5.55% | 852,309 | -8.48% | 871,593 | -3.66% | 838,049 | 1.78% | 751,380 | 2.68% | 982,426 | 2.69% | 937,619 | -22.8% |
| 攤銷費用 | 520,887 | -0.62% | 519,488 | 3.97% | 501,945 | 1.83% | 436,167 | 0.55% | 354,727 | -0.69% | 280,838 | 0.38% | 236,880 | 1.54% | 227,414 | -2.26% | 243,065 | -1.02% | 234,222 | 0.5% | 219,802 | 0.78% | 165,358 | 0.45% | 155,674 | -3.79% |
| 呆帳費用提列（轉列收入）數 | 9,523,954 | -11.38% | 11,359,586 | 86.91% | 9,115,882 | 33.29% | 6,633,891 | 8.36% | 7,982,708 | -15.63% | 6,749,704 | 9.13% | 8,502,895 | 55.13% | 9,628,182 | -95.76% | 4,605,372 | -19.34% | 3,117,251 | 6.63% | 6,308,204 | 22.47% | 7,214,906 | 19.77% | 5,968,276 | -145.14% |
| 利息費用 | 86,193,831 | -103.04% | 71,501,734 | 547.07% | 28,085,214 | 102.58% | 10,257,797 | 12.93% | 15,617,955 | -30.57% | 24,019,804 | 32.49% | 18,855,005 | 122.24% | 13,961,470 | -138.86% | 12,811,044 | -53.8% | 14,133,090 | 30.08% | 14,601,666 | 52.01% | 12,199,328 | 33.43% | 11,727,912 | -285.22% |
| 利息收入 | (117,428,144) | 140.37% | (104,026,679) | -795.92% | (66,054,361) | -241.25% | (44,846,079) | -56.52% | (46,100,802) | 90.24% | (53,624,043) | -72.54% | (49,122,948) | -318.48% | ||||||||||||
| 股利收入 | (2,507,615) | 3% | (2,457,048) | -18.8% | (2,712,378) | -9.91% | (1,933,870) | -2.44% | (1,598,463) | 3.13% | (1,474,835) | -2% | (1,127,534) | -7.31% | ||||||||||||
| 各項保險負債淨變動 | 2,639,003 | -3.15% | 2,843,872 | 21.76% | 8,980,109 | 32.8% | 9,311,755 | 11.74% | 10,744,797 | -21.03% | 11,303,613 | 15.29% | 11,191,596 | 72.56% | 4,586,966 | -45.62% | 897,705 | -3.77% | (519,347) | -1.11% | (7,083,924) | -25.23% | 400,614 | 1.1% | 657,404 | -15.99% |
| 其他各項負債準備淨變動 | 152,528 | -0.18% | (200,163) | -1.53% | 135,150 | 0.49% | 13,042 | 0.02% | 78,905 | -0.15% | (9,664) | -0.01% | 6,387 | 0.04% | (14,214) | 0.14% | (3,559) | 0.01% | 569 | 0% | 18,588 | 0.07% | 4,440 | 0.01% | 0 | 0% |
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (127,240) | 0.15% | (154,774) | -1.18% | (76,272) | -0.28% | (99,911) | -0.13% | (137,103) | 0.27% | (125,064) | -0.17% | (110,151) | -0.71% | (137,892) | 1.37% | 75,073 | -0.32% | 588,413 | 1.25% | 25,805 | 0.09% | (96,810) | -0.27% | (37,933) | 0.92% |
| 採用覆蓋法重分類之損失（利益） | 441,409 | -0.53% | 234,826 | 1.8% | (237,084) | -0.87% | 42,519 | 0.05% | (39,187) | 0.08% | 22,373 | 0.03% | ||||||||||||||
| 處分及報廢不動產及設備損失（利益） | 6,107 | -0.01% | (53,402) | -0.41% | 6,452 | 0.02% | 6,650 | 0.01% | 2,031 | 0% | 3,689 | 0% | 2,633 | 0.02% | ||||||||||||
| 處分投資性不動產損失（利益） | (337,718) | 0.4% | (18,442) | -0.14% | (8,508) | -0.03% | (17,418) | -0.02% | (81,309) | 0.16% | (1,624) | 0% | 7,053 | 0.05% | (24,108) | 0.24% | (79,851) | 0.34% | (69,234) | -0.15% | ||||||
| 金融資產減損損失 | 11,389 | -0.01% | 46,176 | 0.35% | 12,970 | 0.05% | (74,305) | -0.09% | 37,545 | -0.07% | 0 | 0% | 69,492 | -1.69% | ||||||||||||
| 非金融資產減損損失 | 143,457 | -0.17% | 3,573 | 0.03% | (7,065) | -0.03% | 7,269 | 0.01% | 4,948 | -0.01% | 89,650 | 0.58% | 45,879 | -0.46% | 38,826 | -0.16% | 10,226 | 0.02% | 5,510 | 0.02% | 0 | 0% | 98,236 | -2.39% | ||
| 其他項目 | (2,893) | 0% | (6,656) | -0.05% | (1,307) | 0% | (1,497) | 0% | (685) | 0% | ||||||||||||||||
| 收益費損項目合計 | (18,883,598) | 22.57% | (18,610,890) | -142.39% | (20,517,318) | -74.94% | (18,620,765) | -23.47% | (11,515,853) | 22.54% | (11,327,216) | -15.32% | (10,612,238) | -68.8% | (15,785,637) | 157.01% | (23,147,233) | 97.21% | (24,832,650) | -52.85% | (28,947,950) | -103.11% | (18,000,049) | -49.33% | (18,278,779) | 444.53% |
| 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 | (9,615,917) | 11.49% | (4,442,787) | -33.99% | (18,377,407) | -67.12% | (9,285,159) | -11.7% | (9,041,498) | 17.7% | (6,855,323) | -9.27% | (5,722,332) | -37.1% | ||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (21,394,508) | 25.58% | 1,986,564 | 15.2% | 8,789,357 | 32.1% | 4,942,794 | 6.23% | (16,370,123) | 32.04% | (21,248,174) | -28.74% | (49,214,652) | -319.07% | (17,636,239) | 175.42% | 5,199,446 | -21.83% | (36,155,186) | -76.95% | (9,371,761) | -33.38% | ||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (48,880,831) | 58.43% | (23,738,085) | -181.62% | (69,112,728) | -252.42% | 18,368,974 | 23.15% | 5,949,913 | -11.65% | (55,504,207) | -75.08% | (21,772,191) | -141.15% | ||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | (19,483,523) | 23.29% | (116,193,467) | -889.01% | (101,576,454) | -370.99% | (29,450,284) | -37.12% | (179,727,567) | 351.81% | (69,357,300) | -93.82% | (72,761,960) | -471.73% | ||||||||||||
| 應收款項（增加）減少 | (7,633,890) | 9.13% | (9,973,467) | -76.31% | 11,239,759 | 41.05% | (8,370,096) | -10.55% | (32,578,273) | 63.77% | 16,105,111 | 21.79% | (9,168,224) | -59.44% | (11,083,191) | 110.24% | 12,557,519 | -52.74% | (10,445,626) | -22.23% | 4,895,278 | 17.44% | ||||
| 貼現及放款（增加）減少 | (236,492,787) | 282.7% | (101,980,267) | -780.26% | (284,830,328) | -1040.3% | (136,161,395) | -171.62% | (148,245,961) | 290.19% | (75,238,935) | -101.78% | (121,974,400) | -790.79% | ||||||||||||
| 再保險合約資產（增加）減少 | (7,502) | 0.01% | (17,698) | -0.14% | (8,694) | -0.03% | (6,586) | -0.01% | (5,722) | 0.01% | 15,309 | 0.02% | (10,591) | -0.07% | (8,585) | 0.09% | 2,216 | -0.01% | (10,326) | -0.02% | 766 | 0% | ||||
| 其他金融資產（增加）減少 | (244,732) | 0.29% | (61,875) | -0.47% | (163,800) | -0.6% | (253,818) | -0.32% | (184,139) | 0.36% | (38,593) | -0.05% | (756,247) | -4.9% | (1,587,047) | 15.79% | 4,417,151 | -18.55% | 12,001,938 | 25.55% | (6,606,769) | -23.53% | (23,134,347) | -63.4% | 102,116 | -2.48% |
| 其他資產（增加）減少 | (382,803) | 0.46% | (175,956) | -1.35% | 4,697,925 | 17.16% | (4,439,911) | -5.6% | (2,986,661) | 5.85% | (54,388) | -0.07% | (154,677) | -1% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (344,136,493) | 411.38% | (254,597,038) | -1947.95% | (449,342,370) | -1641.16% | (164,655,481) | -207.53% | (383,190,031) | 750.08% | (212,176,500) | -287.02% | (281,535,274) | -1825.26% | (127,648,877) | 1269.63% | (84,101,969) | 353.18% | (84,955,650) | -180.82% | (76,159,142) | -271.28% | (98,352,856) | -269.55% | (41,158,466) | 1000.95% |
| 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） | 36,200,476 | -43.27% | 6,337,365 | 48.49% | 59,685,240 | 217.99% | (46,071,345) | -58.07% | (25,908,028) | 50.71% | 44,280,594 | 59.9% | 86,852,575 | 563.09% | ||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | (5,793,555) | 6.93% | 4,325,604 | 33.1% | 6,373,609 | 23.28% | (13,241,239) | -16.69% | (13,353,287) | 26.14% | 1,798,306 | 2.43% | (1,370,472) | -8.89% | 10,592,962 | -105.36% | (6,654,452) | 27.95% | 6,958,298 | 14.81% | 8,374,493 | 29.83% | ||||
| 應付款項增加（減少） | (7,472,164) | 8.93% | 2,388,373 | 18.27% | (4,987,237) | -18.22% | 12,192,228 | 15.37% | 29,537,691 | -57.82% | (23,355,696) | -31.59% | 7,259,042 | 47.06% | 11,317,553 | -112.57% | 2,426,333 | -10.19% | 457,253 | 0.97% | 5,441,505 | 19.38% | ||||
| 存款及匯款增加（減少） | 196,249,998 | -234.6% | 209,487,106 | 1602.81% | 350,037,915 | 1278.46% | 249,738,646 | 314.77% | 306,363,992 | -599.69% | 223,384,719 | 302.18% | 158,963,424 | 1030.6% | ||||||||||||
| 員工福利負債準備增加（減少） | (779,660) | 0.93% | (23,865) | -0.18% | (1,375,651) | -5.02% | (833,322) | -1.05% | (37,914) | 0.07% | (583,603) | -0.79% | (655,785) | -4.25% | (540,878) | 5.38% | (388,490) | 1.63% | (142,600) | -0.3% | ||||||
| 負債準備增加（減少） | 1,995,114 | -2.38% | (271,223) | -2.08% | 3,460,539 | 12.64% | 352,574 | 0.44% | (1,056,898) | 2.07% | (274,509) | -0.37% | 186,571 | 1.21% | (81) | 0% | (3) | 0% | (44,933) | -0.1% | (68,748) | -0.24% | (122,807) | -0.34% | 214,674 | -5.22% |
| 其他金融負債增加（減少） | (2,090,667) | 2.5% | 8,636,323 | 66.08% | 25,772,261 | 94.13% | 1,002,070 | 1.26% | 104,505 | -0.2% | (236,856) | -0.32% | 9,645,026 | 62.53% | (7,490,690) | 74.5% | 18,302,519 | -76.86% | (24,362,077) | -51.85% | (478,056) | -1.7% | 26,472,682 | 72.55% | 8,590,681 | -208.92% |
| 其他負債增加（減少） | 3,865,855 | -4.62% | (495,556) | -3.79% | (877,482) | -3.2% | 4,097,301 | 5.16% | 42,032 | -0.08% | 584,705 | 0.79% | (776,095) | -5.03% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 222,175,397 | -265.59% | 230,384,127 | 1762.7% | 438,089,194 | 1600.06% | 207,236,913 | 261.2% | 295,692,093 | -578.8% | 245,597,660 | 332.23% | 260,104,286 | 1686.32% | 86,718,728 | -862.53% | 35,212,999 | -147.88% | 111,452,724 | 237.22% | 90,092,847 | 320.92% | 115,177,880 | 315.66% | 18,045,024 | -438.84% |
| 與營業活動相關之資產及負債之淨變動合計 | (121,961,096) | 145.79% | (24,212,911) | -185.26% | (11,253,176) | -41.1% | 42,581,432 | 53.67% | (87,497,938) | 171.27% | 33,421,160 | 45.21% | (21,430,988) | -138.94% | (40,930,149) | 407.1% | (48,888,970) | 205.31% | 26,497,074 | 56.4% | 13,933,705 | 49.63% | 16,825,024 | 46.11% | (23,113,442) | 562.1% |
| 調整項目合計 | (140,844,694) | 168.37% | (42,823,801) | -327.65% | (31,770,494) | -116.04% | 23,960,667 | 30.2% | (99,013,791) | 193.82% | 22,093,944 | 29.89% | (32,043,226) | -207.74% | (56,715,786) | 564.11% | (72,036,203) | 302.51% | 1,664,424 | 3.54% | (15,014,245) | -53.48% | (1,175,025) | -3.22% | (41,392,221) | 1006.63% |
| 營運產生之現金流入（流出） | (109,606,985) | 131.02% | (14,561,545) | -111.41% | (7,283,890) | -26.6% | 47,394,111 | 59.74% | (79,394,063) | 155.41% | 45,402,500 | 61.42% | (11,340,630) | -73.52% | (38,567,727) | 383.61% | (51,838,699) | 217.7% | 20,640,167 | 43.93% | 1,468,800 | 5.23% | 11,874,129 | 32.54% | (29,244,999) | 711.22% |
| 收取之利息 | 112,648,631 | -134.66% | 98,099,423 | 750.57% | 59,560,116 | 217.53% | 43,808,239 | 55.22% | 46,724,487 | -91.46% | 53,180,592 | 71.94% | 47,599,837 | 308.6% | 43,582,661 | -433.49% | 41,981,336 | -176.3% | 42,017,275 | 89.43% | 42,531,065 | 151.5% | 37,743,458 | 103.44% | 37,223,349 | -905.25% |
| 收取之股利 | 2,505,407 | -2.99% | 2,458,206 | 18.81% | 2,711,307 | 9.9% | 1,931,491 | 2.43% | 1,597,626 | -3.13% | 1,470,917 | 1.99% | 1,127,534 | 7.31% | 973,039 | -9.68% | 999,142 | -4.2% | 777,836 | 1.66% | 818,028 | 2.91% | 760,831 | 2.09% | 807,594 | -19.64% |
| 支付之利息 | (82,070,466) | 98.11% | (68,621,949) | -525.03% | (22,850,090) | -83.46% | (10,640,070) | -13.41% | (17,305,622) | 33.88% | (23,744,013) | -32.12% | (17,950,039) | -116.37% | (13,526,210) | 134.54% | (12,818,474) | 53.83% | (13,979,219) | -29.75% | (14,520,097) | -51.72% | (12,171,414) | -33.36% | (11,708,585) | 284.75% |
| 退還（支付）之所得稅 | (7,130,467) | 8.52% | (4,304,144) | -32.93% | (4,757,872) | -17.38% | (3,154,083) | -3.98% | (2,709,087) | 5.3% | (2,386,045) | -3.23% | (4,012,291) | -26.01% | (2,515,764) | 25.02% | (2,135,777) | 8.97% | (2,473,401) | -5.26% | (2,224,157) | -7.92% | (1,719,366) | -4.71% | (1,189,310) | 28.92% |
| 營業活動之淨現金流入（流出） | (83,653,880) | 100% | 13,069,991 | 100% | 27,379,571 | 100% | 79,339,688 | 100% | (51,086,659) | 100% | 73,923,951 | 100% | 15,424,411 | 100% | (10,054,001) | 100% | (23,812,472) | 100% | 46,982,658 | 100% | 28,073,639 | 100% | 36,487,638 | 100% | (4,111,951) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | (20,000) | 0.99% | 0 | 0% | (42,250) | 1.81% | (128,569) | -7.57% | (14,633) | 0.49% | (74,250) | 1.84% | (74,250) | 10.1% | ||||||||||||
| 取得不動產及設備 | (1,228,200) | 60.83% | (1,144,911) | 60.33% | (1,124,801) | 48.09% | (789,971) | -46.5% | (1,349,001) | 45.01% | (1,059,129) | 26.31% | (708,318) | 96.37% | (801,404) | 43.51% | (559,903) | 189.06% | (829,779) | 90.63% | (1,146,226) | 40.23% | (1,246,788) | 41.46% | (627,314) | 49.91% |
| 處分不動產及設備 | 47 | 0% | 78,492 | -4.14% | 0 | 0% | 43 | 0% | 576 | -0.08% | ||||||||||||||||
| 取得無形資產 | (680,844) | 33.72% | (513,857) | 27.08% | (568,512) | 24.3% | (504,994) | -29.72% | (575,958) | 19.22% | (433,385) | 10.76% | (294,907) | 40.13% | (248,176) | 13.47% | (251,766) | 85.01% | (209,556) | 22.89% | (300,993) | 10.56% | (201,985) | 6.72% | (240,508) | 19.14% |
| 取得投資性不動產 | (279,315) | 13.83% | (137,285) | 7.23% | (290,346) | 12.41% | (1,166,331) | -68.65% | (993,387) | 33.15% | (344,795) | 8.56% | (82,138) | 11.18% | ||||||||||||
| 處分投資性不動產 | 538,318 | -26.66% | 94,536 | -4.98% | 100,464 | -4.29% | 53,062 | 3.12% | 194,607 | -6.49% | 2,494 | -0.06% | 6,734 | -0.92% | ||||||||||||
| 其他資產增加 | (349,075) | 17.29% | (274,647) | 14.47% | (413,728) | 17.69% | 4,235,822 | 249.31% | (258,601) | 8.63% | (2,117,351) | 52.59% | 403,038 | -54.84% | (809,523) | 43.95% | 117,238 | -39.59% | (136,981) | 14.96% | (222,238) | 7.8% | (707,512) | 23.53% | (291,827) | 23.22% |
| 投資活動之淨現金流入（流出） | (2,019,069) | 100% | (1,897,672) | 100% | (2,339,173) | 100% | 1,699,019 | 100% | (2,996,973) | 100% | (4,026,248) | 100% | (734,963) | 100% | (1,841,818) | 100% | (296,154) | 100% | (915,601) | 100% | (2,849,285) | 100% | (3,007,147) | 100% | (1,256,897) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 央行及同業融資增加 | 214,468 | 1.38% | 954,710 | -64% | (41,726,690) | 91.91% | 26,351,220 | 203.47% | 251,587 | 4.03% | 0 | 0% | 0 | 0% | 0 | 0% | 11,725 | -0.15% | ||||||||
| 應付商業本票增加 | (431,520) | -2.78% | 13,646,108 | -914.84% | (5,234,517) | 11.53% | 4,924,667 | 38.02% | 3,297,086 | 13.17% | 3,483,062 | -19.7% | 0 | 0% | 10,372,772 | -69.2% | 611,829 | -9.6% | 1,291,192 | 11.44% | 4,901,372 | -62.08% | 1,988,873 | 29.83% | 0 | 0% |
| 發行公司債 | 5,000,000 | 32.24% | 0 | 0% | 10,000,000 | 160.17% | ||||||||||||||||||||
| 發行金融債券 | 8,300,000 | 53.52% | 500,000 | -33.52% | 4,050,000 | -8.92% | 8,850,000 | 68.33% | 7,850,000 | 125.73% | 0 | 0% | 0 | 0% | 400,000 | 3.54% | 0 | 0% | 15,000,000 | 359.72% | ||||||
| 其他借款減少 | 4,170,000 | 26.89% | (5,300,000) | 355.32% | 7,210,000 | -15.88% | (110,000) | -0.85% | (750,000) | -3% | (1,400,000) | 7.92% | 0 | 0% | (1,405,205) | 9.37% | 195,978 | -3.08% | (5,019,403) | -44.46% | ||||||
| 附買回票券及債券負債增加 | 10,608,719 | 68.4% | 46,325 | -3.11% | 0 | 0% | 9,036,469 | 36.11% | 2,530,317 | -14.31% | 8,582,966 | 137.47% | 3,427,990 | -22.87% | 0 | 0% | 6,784,657 | 101.75% | 0 | 0% | ||||||
| 應付租賃款減少 | (775,561) | -5% | (760,023) | 50.95% | (676,529) | 1.49% | (725,912) | -5.6% | (740,404) | -2.96% | (689,123) | 3.9% | ||||||||||||||
| 發放現金股利 | (11,577,123) | -74.65% | (10,578,754) | 709.21% | (12,964,159) | 28.56% | (11,552,221) | -89.2% | (13,085,040) | -52.29% | (12,338,557) | 69.77% | (10,994,754) | -176.1% | (14,372,227) | 95.88% | (10,888,051) | 170.89% | (6,481,478) | -57.42% | (4,326,754) | 54.8% | (3,656,412) | -54.83% | (3,066,174) | -73.53% |
| 庫藏股票處分 | 28 | 0% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 15,509,011 | 100% | (1,491,634) | 100% | (45,399,289) | 100% | 12,951,194 | 100% | 25,026,218 | 100% | (17,684,657) | 100% | 6,243,496 | 100% | (14,990,165) | 100% | (6,371,282) | 100% | 11,288,473 | 100% | (7,895,800) | 100% | 6,668,218 | 100% | 4,169,885 | 100% |
| 匯率變動對現金及約當現金之影響 | 3,932,909 | (504,957) | 6,348,243 | (1,247,859) | (3,371,021) | (1,775,074) | 904,344 | (3,267,337) | (2,883,123) | 1,291,691 | 2,724,735 | 752,402 | (1,193,587) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (66,231,029) | 9,175,728 | (14,010,648) | 92,742,042 | (32,428,435) | 50,437,972 | 21,837,288 | (30,153,321) | (33,363,031) | 58,647,221 | 20,053,289 | 40,901,111 | (2,392,550) | |||||||||||||
| 期初現金及約當現金餘額 | 320,275,584 | 311,099,856 | 325,110,504 | 232,368,462 | 264,796,897 | 214,352,863 | ||||||||||||||||||||
| 期末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 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 59,304,501 | 57,705,065 | 72,208,162 | 60,653,137 | 45,758,959 | 48,576,432 | 53,471,425 | 65,957,750 | 62,114,275 | 48,061,649 | 62,282,631 | 56,683,394 | 54,146,964 | |||||||||||||
| 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 | 192,103,391 | 262,564,253 | 232,430,376 | 264,449,193 | 186,595,049 | 215,334,282 | ||||||||||||||||||||
| 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 | 2,622,080 | 0 | 6,450,000 | 0 | 0 | 880,121 | ||||||||||||||||||||
| 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 | 14,583 | 6,266 | 11,318 | 8,174 | 14,454 | |||||||||||||||||||||
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