5880
23.75
TWD+1.50 (6.74%)
2025.04.10收盤
合庫金－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） | 3,962,698 | 3,560,269 | 6,149,441 | 4,919,728 | 5,237,196 | 5,102,603 | 3,521,624 | 2,963,178 | 3,828,591 | 3,830,294 | 2,472,191 | 1,860,190 | 1,224,605 | |||||||||||||
| 本期稅前淨利（淨損） | 3,962,698 | 3,560,269 | 6,149,441 | 4,919,728 | 5,237,196 | 5,102,603 | 3,521,624 | 2,963,178 | 3,828,591 | 3,830,294 | 2,472,191 | 1,860,190 | 1,224,605 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 585,518 | 577,395 | 556,280 | 520,052 | 499,502 | 468,056 | 282,855 | 292,453 | 237,784 | 269,294 | 262,471 | 253,470 | 238,982 | |||||||||||||
| 攤銷費用 | 132,296 | 100,609 | 88,594 | 62,961 | 56,594 | 48,759 | 43,446 | 45,705 | 48,218 | 53,397 | 65,809 | 74,293 | 67,718 | |||||||||||||
| 呆帳費用提列（轉列收入）數 | 1,859,056 | 3,973,320 | 419,697 | 45,793 | 1,425,552 | 850,464 | 1,934,885 | 2,903,459 | 151,430 | 336,743 | 1,073,282 | 1,365,040 | 1,213,800 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (13,042,657) | 9,418,129 | 3,702,744 | (98,822) | 3,213,782 | 753,485 | (677,729) | (129,142) | (1,620,360) | (239,394) | (837,796) | (500,025) | (1,096,993) | |||||||||||||
| 利息費用 | 19,292,205 | 17,013,802 | 10,273,544 | 3,280,998 | 3,629,017 | 6,081,544 | 5,812,669 | 4,854,625 | 4,524,762 | 5,168,883 | 5,641,439 | 5,570,897 | 5,366,067 | |||||||||||||
| 利息收入 | (27,508,566) | (24,592,494) | (19,623,798) | (12,323,720) | (12,585,285) | (14,995,391) | (14,276,475) | |||||||||||||||||||
| 股利收入 | (133,693) | (30,814) | (5,381) | (25,553) | (802) | (731) | (24,405) | |||||||||||||||||||
| 各項保險負債淨變動 | 1,336,012 | 236,783 | (114,618) | (122,155) | 69,358 | (176,350) | (768,096) | (135,602) | (145,661) | (1,496,645) | (1,448,205) | (1,611,847) | 1,832,152 | |||||||||||||
| 保證責任準備淨變動 | (27,684) | 31,951 | (154,620) | 16,625 | 46,646 | 57,876 | 66,291 | (129,695) | (13,050) | (203,677) | (58,269) | 50,893 | 3,294 | |||||||||||||
| 其他各項負債準備淨變動 | (23,716) | (46,945) | (46,405) | 54,704 | (24,947) | 43,869 | (37,027) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (193) | (1,929) | (1,226) | (2,549) | 102 | (828) | 921 | 78 | 98 | (477) | (5,174) | (4,674) | (2,971) | |||||||||||||
| 採用覆蓋法重分類之損失（利益） | (133,535) | (192,444) | (60,214) | 77,043 | 459,097 | 330,408 | (449,513) | |||||||||||||||||||
| 處分及報廢不動產及設備損失（利益） | 10 | 1,705 | 1,730 | (173,016) | (6,781) | 85 | 2,224 | |||||||||||||||||||
| 處分投資性不動產損失（利益） | (21,158) | (5,136) | (54,551) | (26,673) | (77,064) | 0 | 0 | 0 | (33,422) | (1) | (4,413) | 0 | (733) | |||||||||||||
| 處分投資損失（利益） | 322,900 | 25,288 | (2,473) | (71,646) | (900,963) | (342,697) | (278,496) | (279,332) | (286,148) | (108,253) | (39,842) | 1,702 | (105,683) | |||||||||||||
| 金融資產減損損失 | 136 | (1,178) | 8 | (1,227) | 8,424 | 2,419 | 10,961 | 0 | 3,223 | (2,460) | 6,719 | (38) | ||||||||||||||
| 金融資產減損迴轉利益 | (1,072) | (80) | 289 | (128) | (1,712) | 934 | 758 | 31 | ||||||||||||||||||
| 未實現外幣兌換損失（利益） | (461,604) | 902,350 | 473,541 | 139,674 | 309,196 | 508,044 | (147,239) | |||||||||||||||||||
| 其他項目 | 151,535 | (147) | (145) | (1) | 3,036 | (1) | ||||||||||||||||||||
| 收益費損項目合計 | (17,686,457) | 7,410,165 | (4,547,004) | (8,714,147) | (3,875,665) | (6,388,258) | (8,503,807) | (5,811,591) | (10,514,103) | (9,566,894) | (9,316,367) | (7,607,837) | (4,926,164) | |||||||||||||
| 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 | 10,470,632 | (19,440,033) | 18,972,401 | (62,115,636) | (72,554,220) | 8,450,813 | (16,758,681) | |||||||||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | 4,319,219 | 2,805,572 | 41,557,400 | 22,286,276 | 11,039,908 | 20,420,378 | 15,120,548 | (1,583,516) | 465,086 | 21,071,967 | 1,554,076 | 23,414,128 | (23,288,431) | |||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | 2,176,627 | (5,387,862) | 13,821,678 | (25,806,350) | 7,494,345 | (19,639,044) | (4,993,708) | |||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | (34,829,521) | (23,026,285) | (75,368,993) | 9,889,003 | (149,989,880) | (3,821,312) | (30,872,028) | |||||||||||||||||||
| 應收款項（增加）減少 | (1,666,245) | (1,647,855) | 6,331,739 | (2,130,088) | (2,719,685) | (368,537) | 3,642,487 | (2,844,701) | (977,569) | (310,776) | 737,013 | 2,441,596 | 2,428,580 | |||||||||||||
| 貼現及放款（增加）減少 | (74,959,873) | (66,668,204) | (12,593,554) | 24,147,777 | 41,824,884 | (37,586,767) | (369,025) | |||||||||||||||||||
| 再保險合約資產（增加）減少 | 23,174 | 13,173 | 23,690 | (20,186) | (45,536) | (9,655) | (21,180) | (107,463) | 690 | (5,775) | (10,733) | 8,465 | (5,968) | |||||||||||||
| 其他金融資產（增加）減少 | 877,625 | 2,330,450 | 1,115,173 | 3,122,735 | 4,297,895 | 464 | 1,334,158 | (3,123,709) | 1,802,667 | (17,050) | 5,340,954 | (9,902,703) | (8,148,281) | |||||||||||||
| 其他資產（增加）減少 | 38,354 | 309,041 | 418,940 | (2,719,476) | 3,119,640 | (283,098) | 287,272 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (93,550,008) | (110,712,003) | (5,721,526) | (33,345,945) | (157,542,606) | (32,836,758) | (32,630,157) | (35,298,480) | (46,969,407) | (24,548,400) | 49,149,683 | (32,600,633) | (23,811,560) | |||||||||||||
| 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） | 5,704,010 | (32,881,677) | 5,792,453 | (11,648,946) | (22,834,960) | (11,600,800) | 767,318 | |||||||||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | (451,171) | (1,059,188) | (2,166,859) | (806,825) | (4,472,843) | (2,483,512) | (2,737,008) | (1,098,303) | (2,513,642) | (3,177,172) | (4,245,335) | (13,897,524) | (12,300,520) | |||||||||||||
| 附買回票券及債券負債增加（減少） | 42,086 | 2,700,525 | 889,149 | (566,118) | 932,169 | (4,803,384) | (5,899,379) | 101,882 | 9,743,927 | 2,476,799 | 6,048,809 | (939,451) | (13,167,038) | |||||||||||||
| 應付款項增加（減少） | (11,340,134) | (7,565,846) | (9,505,890) | 1,269,934 | (11,923,061) | (6,847,759) | (5,419,288) | 8,756,180 | 3,547,328 | (13,335,723) | 5,253,889 | (9,183,747) | 2,447,119 | |||||||||||||
| 存款及匯款增加（減少） | 138,062,920 | 178,782,257 | (4,204,659) | 118,487,735 | 145,768,544 | 64,921,180 | 18,700,514 | |||||||||||||||||||
| 員工福利負債準備增加（減少） | 707,951 | (278,920) | (135,594) | 371,768 | 25,619 | (33,836) | (40,674) | (93,862) | 90,862 | 141,276 | 22,197 | 66,411 | 600,546 | |||||||||||||
| 其他金融負債增加（減少） | (484,722) | (190,012) | (654) | (2,327,808) | 362,217 | 1,095,333 | (699,226) | (869,367) | (1,510,645) | (1,356,137) | (4,195,074) | 3,279,791 | (3,903,619) | |||||||||||||
| 其他負債增加（減少） | 115,807 | 69,999 | 3,463 | 140,486 | (48,891) | (26,423) | 1,574,391 | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 132,356,747 | 139,577,138 | (9,329,847) | 104,533,613 | 107,083,173 | 39,048,459 | 6,246,648 | 55,120,728 | 27,790,441 | 15,122,749 | (12,693,170) | 55,487,198 | 41,354,981 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 38,806,739 | 28,865,135 | (15,051,373) | 71,187,668 | (50,459,433) | 6,211,701 | (26,383,509) | 19,822,248 | (19,178,966) | (9,425,651) | 36,456,513 | 22,886,565 | 17,543,421 | |||||||||||||
| 調整項目合計 | 21,120,282 | 36,275,300 | (19,598,377) | 62,473,521 | (54,335,098) | (176,557) | (34,887,316) | 14,010,657 | (29,693,069) | (18,992,545) | 27,140,146 | 15,278,728 | 12,617,257 | |||||||||||||
| 營運產生之現金流入（流出） | 25,082,980 | 39,835,569 | (13,448,936) | 67,393,249 | (49,097,902) | 4,926,046 | (31,365,692) | 16,973,835 | (25,864,478) | (15,162,251) | 29,612,337 | 17,138,918 | 13,841,862 | |||||||||||||
| 收取之利息 | 28,537,761 | 24,301,210 | 19,576,742 | 12,191,513 | 12,811,387 | 15,623,249 | 13,853,586 | 13,154,692 | 12,198,484 | 13,742,273 | 13,645,401 | 13,045,467 | 13,028,346 | |||||||||||||
| 收取之股利 | 111,931 | 230,766 | 64,952 | 177,211 | 90,957 | 86,619 | 34,812 | 22,743 | 38,737 | 83,604 | 62,189 | 105,841 | 172,774 | |||||||||||||
| 支付之利息 | (22,778,283) | (20,258,533) | (10,578,618) | (3,714,664) | (4,255,048) | (6,763,506) | (6,253,158) | (5,179,053) | (4,929,477) | (6,005,095) | (6,453,464) | (5,950,693) | (5,738,590) | |||||||||||||
| 退還（支付）之所得稅 | (419,037) | (179,548) | (346,673) | (212,923) | (452,026) | (442,731) | (217,535) | (157,126) | (348,108) | (389,559) | (369,937) | (268,710) | (222,978) | |||||||||||||
| 營業活動之淨現金流入（流出） | 30,535,352 | 43,929,464 | (4,732,533) | 75,834,386 | (40,902,632) | 13,429,677 | (23,947,987) | 24,815,091 | (18,904,842) | (7,731,028) | 36,496,526 | 24,070,823 | 21,081,414 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | |||||||||||||||||||||||||
| 取得不動產及設備 | (375,570) | (330,267) | (435,458) | (364,088) | (292,002) | (503,142) | (323,054) | (419,595) | (168,480) | (424,338) | (1,148,528) | (576,667) | (316,926) | |||||||||||||
| 處分不動產及設備 | 0 | 0 | 66 | 2 | 2 | 15 | 0 | |||||||||||||||||||
| 存出保證金增加 | (364,381) | (812,262) | (860,548) | 3,530,805 | (1,267,311) | (1,162,273) | (377,884) | (25,068) | (16,698) | (135,016) | (194,621) | (33,654) | (25,578) | |||||||||||||
| 存出保證金減少 | 243,502 | 853,387 | 1,240,471 | (3,637,646) | 1,028,101 | 1,244,358 | 590,731 | 156,709 | 6,760 | 363,937 | 56,880 | 74,533 | 102,572 | |||||||||||||
| 取得無形資產 | (255,116) | (184,958) | (89,606) | (68,418) | (67,155) | (82,957) | (133,137) | (70,468) | (24,450) | (52,927) | (40,303) | (31,211) | (42,847) | |||||||||||||
| 取得投資性不動產 | (26,625) | (818,921) | (227,847) | (98,794) | (98,749) | (604,767) | (81,470) | |||||||||||||||||||
| 處分投資性不動產 | 182,449 | 43,717 | 413,597 | 207,862 | 389,710 | (77) | 0 | |||||||||||||||||||
| 其他資產增加 | (16,527) | 0 | 0 | 0 | 16,698 | (69) | (235) | (675) | (6,248) | 10,664 | 30,534 | (3,024) | 303 | |||||||||||||
| 其他資產減少 | 17,360 | 0 | 1,813 | 9,523 | (3) | 1,067 | (43) | 1,703 | 7,885 | (223) | (54) | 0 | 0 | |||||||||||||
| 投資活動之淨現金流入（流出） | (594,908) | (1,244,698) | 42,488 | (420,754) | (294,209) | (958,731) | (325,092) | (270,851) | (111,425) | 738,938 | (92,912) | (1,644,318) | (1,936,525) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 應付商業本票增加 | 14,270,000 | 33,470,000 | 5,200,000 | 61,490,000 | (4,140,000) | (836,000) | 89,700,000 | 89,955,000 | 53,897,000 | 9,312,000 | 42,198,000 | 13,851,000 | 5,328,522 | |||||||||||||
| 應付商業本票減少 | (14,330,000) | (36,075,000) | (3,350,000) | (60,380,000) | (8,481,000) | (36,967,000) | (10,265,000) | (5,194,515) | ||||||||||||||||||
| 發行金融債券 | 0 | 0 | 5,690,000 | 1,000,000 | 0 | 6,000,000 | 5,000,000 | 0 | 0 | 0 | 0 | 5,500,000 | 8,350,000 | |||||||||||||
| 償還金融債券 | 0 | (4,600,000) | (8,350,000) | 0 | (900,000) | (1,000,000) | 0 | (4,000,000) | 0 | 0 | (4,100,000) | (7,000,000) | 0 | |||||||||||||
| 其他借款增加 | 9,132,648 | 14,346,193 | (1,549,078) | 2,553,775 | 4,965,316 | 890,422 | 5,429,753 | 2,052,943 | 8,162,661 | (1,644,310) | 1,956,979 | 2,877,000 | 6,294,000 | |||||||||||||
| 其他借款減少 | (11,441,085) | (11,768,905) | (1,487,904) | (2,315,123) | (5,339,627) | (800,470) | (5,527,969) | (2,885,986) | (8,454,216) | 594,875 | (1,485,975) | (3,160,000) | (5,893,000) | |||||||||||||
| 指定為透過損益按公允價值衡量之金融負債增加 | 1,093,380 | 1,480,221 | ||||||||||||||||||||||||
| 指定為透過損益按公允價值衡量之金融負債減少 | (953,216) | |||||||||||||||||||||||||
| 存入保證金增加 | 706,890 | (737,787) | (926,952) | (2,317,833) | 1,328,627 | 846,272 | 18,277 | 410,297 | 44,221 | 185,358 | 6,948 | 118,328 | (81,764) | |||||||||||||
| 存入保證金減少 | (243,514) | (424,411) | (415,719) | 3,419,915 | (403,060) | (712,557) | 19,485 | (11,899) | (402,904) | (7,136) | (6,988) | 35,088 | (37,622) | |||||||||||||
| 租賃本金償還 | (192,600) | (183,025) | (189,337) | (167,483) | (175,608) | (178,794) | ||||||||||||||||||||
| 其他負債增加 | (254,552) | (185,428) | 4,521 | 6,609 | 7,309 | 0 | (5,064) | (6,024) | 0 | (15,544) | ||||||||||||||||
| 其他負債減少 | (51,620) | 13,882 | (5,428) | 12,454 | (11,070) | 0 | (25,683) | 0 | (2,854) | 0 | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3,192,459) | 0 | ||||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (2,263,669) | (4,458,827) | (5,384,418) | 11,577,775 | 18,027,830 | 4,213,394 | 2,826,577 | (4,745,336) | 256,079 | (45,277) | (2,711,193) | (7,779) | 8,750,077 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (4,635,541) | 6,002,711 | 713,906 | 707,596 | 2,218,843 | 1,344,971 | 46,239 | 397,597 | (644,014) | (110,908) | 27,262 | 205,879 | 506,995 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 23,041,234 | 44,228,650 | (9,360,557) | 87,699,003 | (20,950,168) | 18,029,311 | (21,400,263) | 20,196,501 | (19,404,202) | (7,148,275) | 33,719,683 | 22,624,605 | 28,401,961 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 106,195,547 | 119,263,205 | 430,685,493 | 341,517,226 | 414,607,686 | 409,269,590 | 357,905,970 | |||||||||||||
| 期末現金及約當現金餘額 | 23,041,234 | 44,228,650 | (9,360,557) | 87,699,003 | (20,950,168) | 18,029,311 | 73,678,540 | 110,295,547 | 119,263,205 | 430,685,493 | 341,517,226 | 414,607,686 | 409,269,590 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 79,069,296 | 1.53% | 89,231,286 | 1.86% | 95,314,702 | 2.13% | 99,816,104 | 2.25% | 50,865,216 | 1.23% | 60,006,782 | 1.6% | 57,203,098 | 1.63% | 64,849,640 | 1.9% | 55,452,824 | 1.66% | 43,753,654 | 1.35% | 45,149,610 | 1.46% | 40,655,599 | 1.32% | 59,384,522 | 1.99% |
| 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 | 11,229,614 | 24,025,412 | (25,750,933) | 53,182,397 | (16,255,502) | 7,200,736 | 14,589,128 | 43,865,541 | 62,511,968 | 385,289,088 | 294,044,871 | 373,534,799 | 347,817,636 | |||||||||||||
| 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 | (174,976) | 657,634 | 1,016,611 | 220,051 | 405,693 | (284,516) | 1,886,314 | 1,580,366 | 1,298,413 | 1,346,831 | 2,322,745 | 417,288 | 2,067,432 | |||||||||||||
| 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 | 14,220 | (18,960) | 0 | 81,210 | (8,010) | 0 | 0 | 0 | 295,920 | |||||||||||||||||
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） | 24,979,261 | 22,074,663 | 24,386,344 | 24,428,522 | 19,822,697 | 20,723,644 | 18,381,271 | 16,802,503 | 16,226,086 | 15,611,620 | 12,064,336 | 10,014,830 | 8,793,977 | |||||||||||||
| 本期稅前淨利（淨損） | 24,979,261 | -959.17% | 22,074,663 | 1023.1% | 24,386,344 | 51.93% | 24,428,522 | 41.21% | 19,822,697 | -110.58% | 20,723,644 | 209.61% | 18,381,271 | -134.46% | 16,802,503 | 3722.61% | 16,226,086 | -5.14% | 15,611,620 | 19.66% | 12,064,336 | -16.22% | 10,014,830 | 46.71% | 8,793,977 | 83% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,375,205 | -91.21% | 2,271,524 | 105.28% | 2,174,245 | 4.63% | 2,040,123 | 3.44% | 1,948,452 | -10.87% | 1,719,508 | 17.39% | 1,169,799 | -8.56% | 973,980 | 215.79% | 981,214 | -0.31% | 1,035,803 | 1.3% | 1,034,870 | -1.39% | 980,178 | 4.57% | 965,841 | 9.12% |
| 攤銷費用 | 486,161 | -18.67% | 377,389 | 17.49% | 332,054 | 0.71% | 237,086 | 0.4% | 220,619 | -1.23% | 184,858 | 1.87% | 169,470 | -1.24% | 184,504 | 40.88% | 198,888 | -0.06% | 271,028 | 0.34% | 275,770 | -0.37% | 301,385 | 1.41% | 261,454 | 2.47% |
| 呆帳費用提列（轉列收入）數 | 5,829,340 | -223.84% | 7,341,866 | 340.28% | 1,423,579 | 3.03% | 2,370,843 | 4% | 6,967,671 | -38.87% | 4,012,003 | 40.58% | 4,350,285 | -31.82% | 5,209,778 | 1154.23% | 3,994,024 | -1.27% | 2,481,579 | 3.13% | 6,194,477 | -8.33% | 3,429,279 | 15.99% | 3,532,063 | 33.34% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (33,223,268) | 1275.73% | (11,938,500) | -553.32% | (17,172,224) | -36.57% | (1,572,977) | -2.65% | 6,190,828 | -34.54% | (3,318,843) | -33.57% | (3,247,591) | 23.76% | 3,331 | 0.74% | (289,576) | 0.09% | (182,950) | -0.23% | (1,621,802) | 2.18% | 427,438 | 1.99% | (3,769,197) | -35.57% |
| 利息費用 | 76,130,605 | -2923.32% | 61,448,542 | 2847.98% | 25,967,871 | 55.3% | 13,327,753 | 22.48% | 17,972,958 | -100.26% | 25,114,232 | 254.02% | 22,037,113 | -161.2% | 18,803,525 | 4165.94% | 18,938,566 | -6% | 21,340,692 | 26.88% | 23,156,579 | -31.13% | 21,725,000 | 101.32% | 21,540,499 | 203.3% |
| 除列按攤銷後成本衡量金融資產淨損失（利益） | 586 | -0.02% | 0 | 0% | (19,346) | -0.2% | ||||||||||||||||||||
| 利息收入 | (106,304,142) | 4081.95% | (93,411,635) | -4329.39% | (63,731,513) | -135.72% | (49,330,655) | -83.22% | (52,869,172) | 294.93% | (60,460,031) | -611.54% | (57,144,871) | 418.02% | ||||||||||||
| 股利收入 | (3,386,414) | 130.03% | (3,019,843) | -139.96% | (3,709,763) | -7.9% | (3,187,825) | -5.38% | (1,927,121) | 10.75% | (1,064,736) | -10.77% | (664,050) | 4.86% | ||||||||||||
| 各項保險負債淨變動 | 3,368,758 | -129.36% | 2,232,124 | 103.45% | (728,695) | -1.55% | (60,389) | -0.1% | (1,019,296) | 5.69% | (1,531,720) | -15.49% | (1,936,784) | 14.17% | (118,070) | -26.16% | (2,414,258) | 0.77% | (4,936,524) | -6.22% | (6,828,543) | 9.18% | 2,007,613 | 9.36% | 4,237,418 | 39.99% |
| 保證責任準備淨變動 | (79,334) | 3.05% | 82,878 | 3.84% | (136,828) | -0.29% | (63,674) | -0.11% | 78,393 | -0.44% | 54,961 | 0.56% | (1,464) | 0.01% | 11,152 | 2.47% | (23,454) | 0.01% | (256,587) | -0.32% | 231,977 | -0.31% | 46,778 | 0.22% | (31,426) | -0.3% |
| 其他各項負債準備淨變動 | 248 | -0.01% | 77,482 | 3.59% | (72,001) | -0.15% | 69,588 | 0.12% | 54,618 | -0.3% | 50,991 | 0.52% | 6,437 | -0.05% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (12,165) | 0.47% | (16,600) | -0.77% | (9,411) | -0.02% | (11,040) | -0.02% | (7,962) | 0.04% | (10,469) | -0.11% | (11,346) | 0.08% | (4,998) | -1.11% | (5,383) | 0% | (13,432) | -0.02% | (15,018) | 0.02% | (11,402) | -0.05% | 76,205 | 0.72% |
| 採用覆蓋法重分類之損失（利益） | (80,765) | 3.1% | (218,084) | -10.11% | (1,023,081) | -2.18% | 20,604 | 0.03% | 637,501 | -3.56% | 719,134 | 7.27% | (379,318) | 2.77% | ||||||||||||
| 處分及報廢不動產及設備損失（利益） | 120 | 0% | 1,874 | 0.09% | 1,844 | 0% | (173,348) | -0.29% | 25,372 | -0.14% | 2,743 | 0.03% | 3,790 | -0.03% | ||||||||||||
| 處分投資性不動產損失（利益） | (83,835) | 3.22% | (98,267) | -4.55% | (152,022) | -0.32% | (124,936) | -0.21% | (95,262) | 0.53% | (2,126) | -0.02% | (1,156) | 0.01% | (16,203) | -3.59% | (230,523) | 0.07% | (15,423) | -0.02% | (10,243) | 0.01% | (740) | 0% | (3,175) | -0.03% |
| 處分投資損失（利益） | 402,098 | -15.44% | 26,694 | 1.24% | 4,838 | 0.01% | (1,414,213) | -2.39% | (2,748,656) | 15.33% | (1,418,859) | -14.35% | (1,196,602) | 8.75% | (1,017,680) | -225.47% | (1,515,686) | 0.48% | (904,776) | -1.14% | (755,635) | 1.02% | (609,227) | -2.84% | (716,016) | -6.76% |
| 金融資產減損損失 | 1,299 | -0.05% | 11,311 | 0.52% | 211,063 | 0.45% | 0 | 0% | 48,604 | -0.27% | 22,665 | 0.23% | 21,344 | -0.16% | 0 | 0% | 7,857 | 0.01% | 21,380 | -0.03% | 6,719 | 0.03% | 8,259 | 0.08% | ||
| 金融資產減損迴轉利益 | (23,919) | 0.92% | (16,796) | -0.78% | (1,142) | 0% | (66,635) | -0.11% | (128) | 0% | (3,895) | -0.04% | (2,981) | 0.02% | (7,169) | -1.59% | (6,351) | 0% | ||||||||
| 非金融資產減損迴轉利益 | (12,833) | 0.49% | 0 | 0% | (2,127) | 0% | (144) | 0% | (55,553) | -0.26% | (148,764) | -1.4% | ||||||||||||||
| 未實現外幣兌換損失（利益） | (889,041) | 34.14% | (49,790) | -2.31% | (1,857,815) | -3.96% | 354,584 | 0.6% | 722,127 | -4.03% | 447,943 | 4.53% | (674,895) | 4.94% | ||||||||||||
| 其他項目 | 151,191 | -5.81% | (147) | -0.01% | 280 | 0% | (4) | 0% | 2,870 | -0.02% | (45) | 0% | ||||||||||||||
| 收益費損項目合計 | (55,350,105) | 2125.38% | (34,897,978) | -1617.43% | (58,478,721) | -124.54% | (37,585,115) | -63.41% | (23,817,943) | 132.87% | (35,516,589) | -359.24% | (37,502,820) | 274.34% | (28,172,611) | -6241.67% | (32,563,286) | 10.32% | (35,241,592) | -44.39% | (35,351,680) | 47.53% | (22,042,959) | -102.81% | (23,701,787) | -223.7% |
| 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 | (39,282,423) | 1508.4% | (33,833,392) | -1568.09% | 16,466,130 | 35.07% | 35,101,738 | 59.22% | (93,835,147) | 523.46% | 14,927,113 | 150.98% | (24,051,635) | 175.94% | ||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (2,255,272) | 86.6% | (31,729,949) | -1470.6% | 36,042,819 | 76.76% | (1,632,379) | -2.75% | (11,710,097) | 65.32% | 12,915,705 | 130.64% | 21,011,162 | -153.7% | 11,677,995 | 2587.27% | (2,639,748) | 0.84% | 39,984,832 | 50.36% | 12,461,204 | -16.75% | ||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | 1,623,924 | -62.36% | (20,886,344) | -968.03% | (18,082,031) | -38.51% | (56,907,948) | -96.01% | (45,613,070) | 254.45% | (64,719,900) | -654.63% | (18,298,528) | 133.86% | ||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | (44,144,330) | 1695.09% | 13,476,495 | 624.6% | (3,898,535) | -8.3% | 11,729,209 | 19.79% | (173,174,661) | 966.06% | (1,721,772) | -17.42% | (41,160,449) | 301.09% | ||||||||||||
| 應收款項（增加）減少 | (1,766,122) | 67.82% | (8,165,603) | -378.46% | 4,444,059 | 9.46% | (7,089,712) | -11.96% | (5,770,447) | 32.19% | (3,874,421) | -39.19% | 4,147,861 | -30.34% | (5,451,797) | -1207.85% | (1,619,797) | 0.51% | 712,288 | 0.9% | 1,086,575 | -1.46% | ||||
| 貼現及放款（增加）減少 | (265,977,717) | 10213.23% | (217,096,928) | -10061.89% | (154,031,427) | -328.02% | (163,215,967) | -275.36% | (88,252,492) | 492.32% | (136,393,590) | -1379.59% | (61,697,569) | 451.32% | ||||||||||||
| 再保險合約資產（增加）減少 | 61,064 | -2.34% | (48,639) | -2.25% | (66,055) | -0.14% | 24,666 | 0.04% | (67,551) | 0.38% | (31,200) | -0.32% | 88,441 | -0.65% | (117,449) | -26.02% | 9,591 | 0% | (792) | 0% | (12,868) | 0.02% | ||||
| 其他金融資產（增加）減少 | 29,561 | -1.14% | 341,143 | 15.81% | (532,864) | -1.13% | (302,596) | -0.51% | 10,073,097 | -56.19% | (301,085) | -3.05% | 1,998,039 | -14.62% | (9,646,013) | -2137.09% | 1,165,377 | -0.37% | 15,785,698 | 19.88% | (17,880,864) | 24.04% | (35,604,149) | -166.05% | (21,841,621) | -206.14% |
| 其他資產（增加）減少 | (1,348,092) | 51.77% | (37,514) | -1.74% | 3,305,023 | 7.04% | (2,986,289) | -5.04% | 586,594 | -3.27% | (1,003,411) | -10.15% | (96,080) | 0.7% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (353,059,407) | 13557.06% | (297,980,731) | -13810.65% | (116,352,881) | -247.78% | (185,269,321) | -312.56% | (407,773,731) | 2274.77% | (180,202,561) | -1822.7% | (118,058,758) | 863.61% | (65,201,021) | -14445.36% | (400,174,560) | 126.88% | (39,103,728) | -49.25% | (53,273,529) | 71.62% | (52,914,185) | -246.79% | (44,410,492) | -419.14% |
| 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） | 136,378,344 | -5236.76% | 13,851,725 | 641.99% | 44,807,757 | 95.42% | 11,052,952 | 18.65% | (10,972,555) | 61.21% | 16,701,375 | 168.93% | (1,532,625) | 11.21% | ||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | (3,326,679) | 127.74% | (5,279,993) | -244.71% | (9,783,406) | -20.83% | (6,139,495) | -10.36% | (12,316,756) | 68.71% | (8,649,675) | -87.49% | (13,884,297) | 101.57% | (9,949,162) | -2204.25% | (14,264,944) | 4.52% | (18,825,741) | -23.71% | (13,262,075) | 17.83% | ||||
| 附買回票券及債券負債增加（減少） | 841,322 | -32.31% | 3,606,009 | 167.13% | 14,818,273 | 31.56% | (3,177,971) | -5.36% | 10,241,738 | -57.13% | 1,185,556 | 11.99% | 2,069,455 | -15.14% | (1,839,577) | -407.56% | (7,001,816) | 2.22% | 4,751,002 | 5.98% | (4,051,011) | 5.45% | ||||
| 應付款項增加（減少） | (6,689,824) | 256.88% | 4,519,959 | 209.49% | (11,679,151) | -24.87% | 13,759,736 | 23.21% | 740,062 | -4.13% | (713,804) | -7.22% | (1,655,932) | 12.11% | 144,089 | 31.92% | 8,688,473 | -2.75% | (6,076,103) | -7.65% | 6,101,855 | -8.2% | ||||
| 存款及匯款增加（減少） | 222,327,852 | -8537.12% | 263,672,277 | 12220.54% | 119,674,033 | 254.86% | 208,877,337 | 352.39% | 378,066,402 | -2109.04% | 165,330,793 | 1672.28% | 102,933,773 | -752.97% | ||||||||||||
| 員工福利負債準備增加（減少） | 669,094 | -25.69% | (406,260) | -18.83% | (632,585) | -1.35% | (124,723) | -0.21% | (412,190) | 2.3% | (262,807) | -2.66% | (148,244) | 1.08% | (114,986) | -25.48% | (2,212,883) | 0.7% | 60,538 | 0.08% | (50,091) | 0.07% | ||||
| 其他金融負債增加（減少） | 34,210 | -1.31% | (21,421) | -0.99% | (28,855) | -0.06% | (2,331,655) | -3.93% | (161,172) | 0.9% | 630,352 | 6.38% | (241,078) | 1.76% | 629,175 | 139.39% | (4,621,279) | 1.47% | (1,956,423) | -2.46% | (9,862,926) | 13.26% | 10,475,022 | 48.85% | (4,310,534) | -40.68% |
| 其他負債增加（減少） | 159,015 | -6.11% | (101,053) | -4.68% | (119,240) | -0.25% | (130,086) | -0.22% | (151,256) | 0.84% | (1,525,898) | -15.43% | 1,607,928 | -11.76% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 350,393,334 | -13454.68% | 279,841,243 | 12969.93% | 157,055,570 | 334.46% | 219,235,011 | 369.86% | 361,423,759 | -2016.2% | 168,174,024 | 1701.04% | 89,148,980 | -652.13% | 43,117,260 | 9552.68% | 70,333,684 | -22.3% | 106,205,278 | 133.77% | (25,941,604) | 34.88% | 60,310,323 | 281.28% | 40,895,079 | 385.97% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,666,073) | 102.37% | (18,139,488) | -840.72% | 40,702,689 | 86.68% | 33,965,690 | 57.3% | (46,349,972) | 258.56% | (12,028,537) | -121.67% | (28,909,778) | 211.48% | (22,083,761) | -4892.68% | (329,840,876) | 104.58% | 67,101,550 | 84.52% | (79,215,133) | 106.5% | 7,396,138 | 34.49% | (3,515,413) | -33.18% |
| 調整項目合計 | (58,016,178) | 2227.75% | (53,037,466) | -2458.15% | (17,776,032) | -37.86% | (3,619,425) | -6.11% | (70,167,915) | 391.43% | (47,545,126) | -480.91% | (66,412,598) | 485.82% | (50,256,372) | -11134.36% | (362,404,162) | 114.91% | 31,859,958 | 40.13% | (114,566,813) | 154.03% | (14,646,821) | -68.31% | (27,217,200) | -256.88% |
| 營運產生之現金流入（流出） | (33,036,917) | 1268.58% | (30,962,803) | -1435.05% | 6,610,312 | 14.08% | 20,809,097 | 35.11% | (50,345,218) | 280.85% | (26,821,482) | -271.29% | (48,031,327) | 351.35% | (33,453,869) | -7411.74% | (346,178,076) | 109.76% | 47,471,578 | 59.79% | (102,502,477) | 137.81% | (4,631,991) | -21.6% | (18,423,223) | -173.88% |
| 收取之利息 | 108,478,336 | -4165.44% | 90,818,544 | 4209.21% | 63,272,199 | 134.74% | 51,382,330 | 86.69% | 56,677,969 | -316.18% | 62,506,639 | 632.24% | 57,936,631 | -423.81% | 53,546,472 | 11863.28% | 52,452,445 | -16.63% | 53,996,151 | 68.01% | 52,494,017 | -70.57% | 49,928,816 | 232.86% | 50,263,421 | 474.38% |
| 收取之股利 | 3,538,671 | -135.88% | 3,318,895 | 153.82% | 4,038,245 | 8.6% | 3,348,333 | 5.65% | 2,128,122 | -11.87% | 1,278,751 | 12.93% | 848,789 | -6.21% | 712,679 | 157.89% | 627,778 | -0.2% | 562,741 | 0.71% | 516,151 | -0.69% | 545,086 | 2.54% | 589,863 | 5.57% |
| 支付之利息 | (75,317,789) | 2892.11% | (58,074,633) | -2691.61% | (23,489,911) | -50.02% | (13,705,896) | -23.12% | (21,820,555) | 121.73% | (24,755,629) | -250.4% | (21,667,619) | 158.5% | (18,714,312) | -4146.18% | (19,111,990) | 6.06% | (21,953,438) | -27.65% | (23,305,164) | 31.33% | (22,390,763) | -104.43% | (21,282,465) | -200.86% |
| 退還（支付）之所得稅 | (6,266,549) | 240.63% | (2,942,388) | -136.37% | (3,473,534) | -7.4% | (2,559,366) | -4.32% | (4,566,278) | 25.47% | (2,321,724) | -23.48% | (2,756,805) | 20.17% | (1,639,607) | -363.26% | (3,175,689) | 1.01% | (681,061) | -0.86% | (1,583,633) | 2.13% | (2,009,839) | -9.37% | (552,096) | -5.21% |
| 營業活動之淨現金流入（流出） | (2,604,248) | 100% | 2,157,615 | 100% | 46,957,311 | 100% | 59,274,498 | 100% | (17,925,960) | 100% | 9,886,555 | 100% | (13,670,331) | 100% | 451,363 | 100% | (315,385,532) | 100% | 79,395,971 | 100% | (74,381,106) | 100% | 21,441,309 | 100% | 10,595,500 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分採用權益法之投資 | 6,979 | -0.36% | 4,606 | -0.23% | ||||||||||||||||||||||
| 取得不動產及設備 | (1,238,112) | 64.49% | (1,144,371) | 57.81% | (1,271,544) | 76.37% | (1,083,618) | 168.7% | (1,133,200) | 55.92% | (1,346,085) | 59.64% | (1,067,542) | 39.85% | (1,739,472) | 110.05% | (374,135) | -66.49% | (1,087,331) | 66.03% | (3,334,729) | -54.44% | (1,876,543) | 27.07% | (1,294,545) | 16.51% |
| 處分不動產及設備 | 26 | 0% | 0 | 0% | 102 | -0.01% | 532 | -0.08% | 2 | 0% | 20 | 0% | 2 | 0% | ||||||||||||
| 存出保證金增加 | (1,774,387) | 92.42% | (2,267,503) | 114.55% | (1,732,618) | 104.06% | (635,015) | 98.86% | (4,182,448) | 206.4% | (2,660,580) | 117.87% | (2,671,569) | 99.72% | (263,788) | 16.69% | (219,363) | -38.99% | (1,036,553) | 62.95% | (294,539) | -4.81% | (196,931) | 2.84% | (193,471) | 2.47% |
| 存出保證金減少 | 2,083,805 | -108.54% | 1,981,340 | -100.09% | 1,833,135 | -110.1% | 722,271 | -112.45% | 3,938,708 | -194.38% | 2,999,539 | -132.89% | 2,202,405 | -82.21% | 375,443 | -23.75% | 612,122 | 108.79% | 743,078 | -45.12% | 150,442 | 2.46% | 163,059 | -2.35% | 364,952 | -4.65% |
| 取得無形資產 | (723,211) | 37.67% | (493,026) | 24.91% | (525,906) | 31.59% | (193,369) | 30.1% | (370,966) | 18.31% | (256,888) | 11.38% | (205,869) | 7.68% | (136,801) | 8.65% | (107,926) | -19.18% | (188,224) | 11.43% | (188,907) | -3.08% | (232,671) | 3.36% | (147,595) | 1.88% |
| 取得投資性不動產 | (1,001,519) | 52.16% | (1,025,165) | 51.79% | (1,186,207) | 71.24% | (442,043) | 68.82% | (911,060) | 44.96% | (1,140,832) | 50.54% | (927,438) | 34.62% | ||||||||||||
| 處分投資性不動產 | 722,584 | -37.64% | 979,230 | -49.47% | 1,190,646 | -71.51% | 1,001,039 | -155.85% | 479,637 | -23.67% | 16,123 | -0.71% | 2,971 | -0.11% | ||||||||||||
| 其他資產增加 | (43,443) | 2.26% | (16,366) | 0.83% | (17,681) | 1.06% | (45,941) | 7.15% | (3,469) | 0.17% | (29,622) | 1.31% | (12,108) | 0.45% | (11,301) | 0.71% | (27,457) | -4.88% | (14,516) | 0.88% | (14,838) | -0.24% | (10,008) | 0.14% | (13,352) | 0.17% |
| 其他資產減少 | 47,353 | -2.47% | 1,744 | -0.09% | 45,037 | -2.7% | 33,815 | -5.26% | 20,208 | -1% | 12,026 | -0.53% | 0 | 0% | 6,198 | -0.39% | 9,113 | 1.62% | 7,193 | -0.44% | 0 | 0% | 7,886 | -0.11% | 32,942 | -0.42% |
| 投資活動之淨現金流入（流出） | (1,919,925) | 100% | (1,979,511) | 100% | (1,665,036) | 100% | (642,329) | 100% | (2,026,340) | 100% | (2,257,185) | 100% | (2,679,148) | 100% | (1,580,670) | 100% | 562,663 | 100% | (1,646,712) | 100% | 6,124,990 | 100% | (6,930,955) | 100% | (7,840,419) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 應付商業本票增加 | 65,550,000 | -2818.51% | 73,475,000 | 3025.76% | 46,720,000 | -45.41% | 61,490,000 | 127.63% | 685,000 | 3.65% | 5,015,000 | 74.8% | 92,270,000 | -541.2% | 99,418,000 | -1006.31% | 53,926,000 | 2056.64% | 114,630,000 | 1084.71% | 107,324,000 | -2304.43% | 54,144,000 | -545.63% | 14,218,522 | 29.83% |
| 應付商業本票減少 | (61,150,000) | 2629.31% | (64,315,000) | -2648.54% | (52,060,000) | 50.6% | (63,400,000) | -131.6% | (91,830,000) | 538.62% | (90,273,000) | 913.74% | (52,965,000) | -2019.99% | (111,251,000) | -1052.73% | (102,264,000) | 2195.79% | (48,841,000) | 492.19% | (13,276,515) | -27.85% | ||||
| 發行金融債券 | 11,000,000 | -472.98% | 2,500,000 | 102.95% | 18,190,000 | -17.68% | 2,000,000 | 4.15% | 5,000,000 | 26.66% | 11,000,000 | 164.08% | 5,000,000 | -29.33% | 2,000,000 | -20.24% | 5,000,000 | 190.69% | 12,516,000 | 118.44% | 10,000,000 | -214.72% | 13,000,000 | -131.01% | 20,000,000 | 41.95% |
| 償還金融債券 | (9,100,000) | 391.28% | (5,550,000) | -228.55% | (20,000,000) | 19.44% | (1,500,000) | -3.11% | (8,400,000) | -44.79% | (1,000,000) | -14.92% | (14,610,000) | 85.69% | (12,000,000) | 121.46% | 0 | 0% | (22,500,000) | -212.91% | (15,770,000) | 338.61% | (25,200,000) | 253.95% | 0 | 0% |
| 其他借款增加 | 44,232,916 | -1901.92% | 43,611,723 | 1795.97% | 22,076,459 | -21.46% | 18,529,296 | 38.46% | 24,804,598 | 132.26% | 30,713,086 | 458.12% | 23,025,477 | -135.05% | 24,654,750 | -249.55% | 25,215,178 | 961.66% | 6,676,897 | 63.18% | 6,969,597 | -149.65% | 7,381,000 | -74.38% | 16,187,000 | 33.96% |
| 其他借款減少 | (44,510,473) | 1913.85% | (42,009,821) | -1730% | (13,539,595) | 13.16% | (18,541,673) | -38.49% | (27,422,192) | -146.22% | (29,674,701) | -442.63% | (21,387,773) | 125.45% | (25,178,568) | 254.86% | (24,705,099) | -942.21% | (6,775,849) | -64.12% | (6,195,975) | 133.04% | (11,014,000) | 110.99% | (13,374,000) | -28.05% |
| 指定為透過損益按公允價值衡量之金融負債增加 | 2,897,758 | -124.6% | 2,925,778 | 120.49% | 0 | 0% | (12,096,000) | -64.5% | ||||||||||||||||||
| 指定為透過損益按公允價值衡量之金融負債減少 | (980,817) | 42.17% | (12,858) | -0.53% | ||||||||||||||||||||||
| 存入保證金增加 | 880,387 | -37.85% | 224,227 | 9.23% | 433,607 | -0.42% | 1,138,902 | 2.36% | 3,128,960 | 16.68% | 1,541,527 | 22.99% | 644,037 | -3.78% | 1,141,227 | -11.55% | 141,962 | 5.41% | 636,133 | 6.02% | 17,875 | -0.38% | 126,895 | -1.28% | 12,435 | 0.03% |
| 存入保證金減少 | (368,338) | 15.84% | (595,938) | -24.54% | (1,167,698) | 1.14% | (1,159,748) | -2.41% | (2,274,479) | -12.13% | (805,519) | -12.02% | (911,948) | 5.35% | (639,566) | 6.47% | (597,419) | -22.78% | (11,412) | -0.11% | (281,902) | 6.05% | (13,969) | 0.14% | (40,882) | -0.09% |
| 租賃本金償還 | (692,368) | 29.77% | (677,858) | -27.91% | (664,992) | 0.65% | (618,480) | -1.28% | (620,825) | -3.31% | (586,186) | -8.74% | ||||||||||||||
| 其他負債增加 | 0 | 0% | 32,863 | 1.35% | 0 | 0% | 29,568 | 0.44% | 6,609 | -0.04% | 12,488 | -0.13% | 0 | 0% | 49,540 | 0.47% | 1,956 | -0.04% | 0 | 0% | 8,413 | 0.02% | ||||
| 其他負債減少 | (51,620) | 2.22% | 0 | 0% | (18,872) | 0.02% | (8,951) | -0.02% | (11,070) | -0.06% | 0 | 0% | (37,093) | -1.41% | 0 | 0% | (9,044) | 0.09% | 0 | 0% | ||||||
| 發放現金股利 | (9,561,098) | 411.11% | (7,004,468) | -288.45% | (13,600,908) | 13.22% | (11,334,090) | -23.53% | (11,003,971) | -58.68% | (9,426,589) | -140.61% | (9,152,028) | 53.68% | (8,885,463) | 89.94% | (3,321,669) | -126.68% | (5,272,490) | -49.89% | (4,307,133) | 92.48% | (3,192,459) | 32.17% | (3,195,043) | -6.7% |
| 非控制權益變動 | (472,048) | 20.3% | (175,332) | -7.22% | (354,035) | 0.34% | (188,819) | -0.39% | (154,749) | -0.83% | (102,069) | -1.52% | (103,480) | 0.61% | (129,360) | 1.31% | (34,820) | -1.33% | 0 | 0% | (151,704) | 3.26% | 0 | 0% | 1,127,000 | 2.36% |
| 籌資活動之淨現金流入（流出） | (2,325,701) | 100% | 2,428,316 | 100% | (102,875,394) | 100% | 48,177,187 | 100% | 18,753,882 | 100% | 6,704,117 | 100% | (17,049,106) | 100% | (9,879,492) | 100% | 2,622,040 | 100% | 10,567,819 | 100% | (4,657,286) | 100% | (9,923,266) | 100% | 47,670,736 | 100% |
| 匯率變動對現金及約當現金之影響 | (8,175,088) | 1,563,357 | (6,762,809) | 2,513,243 | 5,960,458 | 2,293,579 | 881,578 | 2,041,141 | 778,541 | 851,189 | (177,058) | 751,008 | 937,803 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (15,024,962) | 4,169,777 | (64,345,928) | 109,322,599 | 4,762,040 | 16,627,066 | (32,517,007) | (8,967,658) | (311,422,288) | 89,168,267 | (73,090,460) | 5,338,096 | 51,363,620 | |||||||||||||
| 期初現金及約當現金餘額 | 144,214,094 | 140,044,317 | 204,390,245 | 95,067,646 | 90,305,606 | 73,678,540 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 129,189,132 | 144,214,094 | 140,044,317 | 204,390,245 | 95,067,646 | 90,305,606 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 79,069,296 | 89,231,286 | 95,314,702 | 99,816,104 | 50,865,216 | 60,006,782 | 57,203,098 | 64,849,640 | 55,452,824 | 43,753,654 | 45,149,610 | 40,655,599 | 59,384,522 | |||||||||||||
| 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 | 48,410,561 | 53,363,659 | 42,087,440 | 103,260,419 | 42,680,684 | 28,862,495 | ||||||||||||||||||||
| 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 | 1,315,855 | 1,250,689 | 2,642,175 | 981,862 | 1,268,846 | 1,436,329 | ||||||||||||||||||||
| 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 | 393,420 | 368,460 | 0 | 331,860 | 252,900 | |||||||||||||||||||||
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