5880
24.35
TWD+0.30 (1.25%)
2025.06.06收盤
合庫金－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） | 6,368,920 | 6,546,522 | 5,959,065 | 5,281,286 | 5,602,267 | 4,897,754 | 4,815,743 | 4,550,591 | 3,946,239 | 3,777,480 | 3,327,167 | 2,879,995 | 2,856,537 | 2,640,493 | ||||||||||||||
| 本期稅前淨利（淨損） | 6,368,920 | 6,546,522 | 5,959,065 | 5,281,286 | 5,602,267 | 4,897,754 | 4,815,743 | 4,550,591 | 3,946,239 | 3,777,480 | 3,327,167 | 2,879,995 | 2,856,537 | 2,640,493 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 574,981 | 593,189 | 558,291 | 529,221 | 500,132 | 477,044 | 405,123 | 295,701 | 232,360 | 251,890 | 256,072 | 257,099 | 241,676 | 237,339 | ||||||||||||||
| 攤銷費用 | 137,042 | 112,839 | 87,845 | 74,660 | 57,584 | 52,561 | 43,903 | 44,058 | 47,108 | 52,010 | 71,358 | 70,566 | 70,355 | 61,891 | ||||||||||||||
| 呆帳費用提列（轉列收入）數 | 652,218 | 1,197,229 | 912,487 | (36,862) | 1,140,229 | 1,005,548 | 1,657,603 | 1,575,621 | 574,710 | 1,931,569 | 799,544 | 2,010,580 | 967,425 | 573,263 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (5,754,052) | (15,383,891) | (1,101,898) | (3,996,037) | (3,252,954) | 391,851 | (2,163,961) | (509,077) | 1,061,694 | 624,245 | 1,007,050 | (646,943) | 965,473 | (1,836,252) | ||||||||||||||
| 利息費用 | 18,693,465 | 17,998,276 | 12,852,720 | 3,427,636 | 3,434,924 | 5,893,514 | 6,238,682 | 5,074,161 | 4,580,968 | 5,060,248 | 5,477,784 | 5,776,714 | 5,349,170 | 5,369,817 | ||||||||||||||
| 利息收入 | (26,981,655) | (25,157,136) | (21,439,906) | (12,467,292) | (12,273,702) | (14,793,369) | (14,914,444) | (13,806,239) | ||||||||||||||||||||
| 股利收入 | (149,463) | (310,206) | (99,915) | (64,819) | (56,951) | (23,074) | 0 | |||||||||||||||||||||
| 各項保險負債淨變動 | 2,622,564 | 544,031 | 652,753 | (176,303) | 83,032 | (674,600) | (202,627) | (2,931) | 394,974 | (654,276) | (732,776) | (1,416,402) | 1,443,952 | 0 | ||||||||||||||
| 保證責任準備淨變動 | (10,840) | (50,725) | 78,445 | (35,170) | 7,573 | (78,033) | (93,746) | (34,887) | 139,074 | 12,379 | (75,351) | (9,351) | (2,613) | (30,838) | ||||||||||||||
| 其他各項負債準備淨變動 | 26,976 | 30,507 | 63,476 | 9,321 | 9,741 | (17,359) | 11,385 | 54,710 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,419) | (3,523) | (5,501) | (2,842) | (5,919) | 904 | (3,244) | (2,712) | (2,669) | (2,332) | (3,013) | (1,574) | (1,786) | 83,653 | ||||||||||||||
| 採用覆蓋法重分類之損失（利益） | (371,945) | 243,183 | 38,530 | (144,874) | 241,924 | (699,142) | 350,339 | 7,906 | ||||||||||||||||||||
| 處分及報廢不動產及設備損失（利益） | 76 | 28 | 160 | 61 | (23) | 24 | 1,336 | 418 | ||||||||||||||||||||
| 處分投資性不動產損失（利益） | (4,167) | (6,687) | (43,665) | (32,775) | (17,985) | 0 | (740) | 0 | ||||||||||||||||||||
| 處分投資損失（利益） | 308 | (214) | (6,771) | (42,702) | (812,084) | (649,703) | (323,230) | (374,314) | (158,493) | (430,161) | (327,893) | (327,264) | (383,025) | (144,558) | ||||||||||||||
| 金融資產減損損失 | 375 | 2,477 | 1,010 | 108,911 | 0 | 15,777 | 736 | 7,145 | 0 | 1,892 | 23,835 | |||||||||||||||||
| 金融資產減損迴轉利益 | (9,115) | (6,375) | (3,756) | (1,455) | (748) | 0 | (4,368) | (7,444) | (8,097) | (6,516) | ||||||||||||||||||
| 未實現外幣兌換損失（利益） | (335,532) | (700,520) | 104,011 | (623,699) | (109,305) | (66,615) | (78,430) | 300,662 | ||||||||||||||||||||
| 其他項目 | (157) | (231) | 0 | (78) | 565 | |||||||||||||||||||||||
| 收益費損項目合計 | (10,911,340) | (20,897,749) | (7,351,684) | (13,475,020) | (11,054,532) | (9,185,108) | (9,074,378) | (7,377,222) | (4,871,764) | (5,966,576) | (6,229,552) | (8,104,788) | (4,182,436) | (7,834,559) | ||||||||||||||
| 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 | 15,469,779 | (14,538,090) | (16,615,673) | 20,322,142 | 50,076,782 | 1,022,658 | 2,629,217 | 1,539,896 | ||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (10,036,247) | (12,464,583) | (17,213,129) | 5,717,052 | (13,716,609) | (14,855,585) | (14,753,097) | (7,998,695) | 3,810,287 | (3,102,786) | (4,934,657) | 5,219,213 | 6,949,551 | 1,033,090 | ||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (6,502,524) | (24,590,781) | (2,436,335) | (38,208,637) | (36,242,976) | (42,360,616) | (12,155,483) | (984,173) | ||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | (10,359,494) | (7,322,905) | 17,550,451 | 25,873,564 | 9,583,534 | 13,340,678 | 5,211,194 | 1,077,108 | ||||||||||||||||||||
| 應收款項（增加）減少 | (2,480,239) | (1,114,801) | (976,309) | (4,980,763) | (6,712,718) | 2,388,919 | (3,905,271) | 1,825,578 | 183,902 | 256,957 | (1,823,451) | 1,344,355 | 4,248,576 | 1,519,384 | ||||||||||||||
| 貼現及放款（增加）減少 | 328,406 | (44,859,581) | (135,133,770) | (66,354,125) | (67,572,255) | (46,103,015) | (54,389,919) | (59,065,248) | ||||||||||||||||||||
| 再保險合約資產（增加）減少 | 26,784 | 10,526 | (90,073) | (5,725) | 5,723 | (17,274) | (13,015) | (8,702) | (7,621) | 1,061 | 10,096 | (508) | 2,995 | 0 | ||||||||||||||
| 其他金融資產（增加）減少 | (2,464,166) | (2,463,010) | 224,134 | 519,760 | (2,579,263) | 3,095,601 | (6,863,339) | (5,468,971) | (4,656,408) | 244,421 | 9,254,177 | (9,729,870) | (4,242,639) | (1,932,196) | ||||||||||||||
| 其他資產（增加）減少 | (393,467) | (1,204,522) | (432,308) | 2,838,370 | 20,393 | (351,962) | (360,766) | (316,923) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (16,411,168) | (108,547,747) | (155,123,012) | (54,278,362) | (67,137,389) | (83,840,596) | (84,600,479) | (69,400,130) | 32,803,511 | (19,658,587) | (20,920,945) | (82,457,970) | 21,626,516 | 6,604,659 | ||||||||||||||
| 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） | 29,391,431 | 17,530,373 | 16,629,627 | 11,181,865 | 30,193,144 | 23,528,757 | 21,034,949 | 37,433,234 | ||||||||||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | (189,042) | (897,252) | 2,895,681 | (666,581) | (1,969,234) | (3,271,867) | (546,579) | (1,453,314) | (3,305,032) | (4,603,055) | (5,242,676) | (6,865,918) | (6,244,336) | (5,904,708) | ||||||||||||||
| 附買回票券及債券負債增加（減少） | (162,374) | 129,605 | (1,671,884) | 1,154,943 | (490,578) | (1,501,682) | 6,015,977 | 10,397,292 | 1,198,193 | (3,439,139) | (4,427,202) | (7,650,497) | 5,799,631 | 244,952 | ||||||||||||||
| 應付款項增加（減少） | 4,095,248 | (2,440,095) | 2,184,387 | (6,627,752) | 4,726,583 | (7,652,698) | (513,412) | (11,413,161) | (5,713,806) | 1,128,080 | (9,293,872) | (2,984,431) | (4,438,112) | 2,335,834 | ||||||||||||||
| 存款及匯款增加（減少） | (36,635,918) | 83,478,181 | 117,023,470 | 20,570,684 | 1,478,979 | 76,039,958 | 61,721,062 | (13,744,130) | ||||||||||||||||||||
| 員工福利負債準備增加（減少） | (8,684) | (12,952) | (66,395) | (168,259) | (215,454) | (184,265) | (57,246) | (148,033) | (1,718) | (2,239,080) | (23,984) | (50,254) | (5,099) | 173,475 | ||||||||||||||
| 其他金融負債增加（減少） | 350,705 | (4,163) | (10,161) | (28,854) | 5,505,690 | (1,037,081) | 1,912,582 | (937,796) | 1,764,049 | (625,983) | 1,478,106 | (4,812,030) | 3,208,901 | 662,987 | ||||||||||||||
| 其他負債增加（減少） | 27,200 | 12,230 | 606,033 | 457,650 | (126,568) | (324,442) | (1,862,006) | 170,367 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (3,131,434) | 97,795,927 | 131,799,396 | 25,873,696 | 38,134,241 | 84,782,100 | 86,512,386 | 20,304,459 | (48,566,029) | 47,179,235 | 22,463,888 | 25,847,259 | (18,446,213) | 6,867,248 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (19,542,602) | (10,751,820) | (23,323,616) | (28,404,666) | (29,003,148) | 941,504 | 1,911,907 | (49,095,671) | (15,762,518) | 27,520,648 | 1,542,943 | (56,610,711) | 3,180,303 | 13,471,907 | ||||||||||||||
| 調整項目合計 | (30,453,942) | (31,649,569) | (30,675,300) | (41,879,686) | (40,057,680) | (8,243,604) | (7,162,471) | (56,472,893) | (20,634,282) | 21,554,072 | (4,686,609) | (64,715,499) | (1,002,133) | 5,637,348 | ||||||||||||||
| 營運產生之現金流入（流出） | (24,085,022) | (25,103,047) | (24,716,235) | (36,598,400) | (34,455,413) | (3,345,850) | (2,346,728) | (51,922,302) | (16,688,043) | 25,331,552 | (1,359,442) | (61,835,504) | 1,854,404 | 8,277,841 | ||||||||||||||
| 收取之利息 | 28,654,094 | 26,630,656 | 21,662,643 | 13,773,344 | 13,744,588 | 16,002,224 | 15,913,300 | 14,899,855 | 13,382,633 | 14,191,732 | 13,596,199 | 12,448,418 | 12,415,997 | 12,388,831 | ||||||||||||||
| 收取之股利 | 244,507 | 206,022 | 71,016 | 129,123 | 94,408 | 71,651 | 59,945 | 49,819 | 49,157 | 2,906 | 4,904 | 684 | 1,361 | 0 | ||||||||||||||
| 支付之利息 | (14,434,652) | (14,178,547) | (8,821,269) | (2,757,835) | (3,017,214) | (7,967,191) | (5,315,885) | (4,408,948) | (4,032,453) | (4,253,584) | (5,020,569) | (5,018,171) | (4,757,631) | (4,549,548) | ||||||||||||||
| 退還（支付）之所得稅 | (327,858) | (395,478) | (271,771) | 752,021 | (245,003) | (23,851) | (499,265) | (297,612) | (265,768) | (256,208) | (254,232) | (106,191) | (252,143) | 168,384 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (9,948,931) | (12,840,394) | (12,075,616) | (24,701,747) | (23,878,634) | 4,736,983 | 7,811,367 | (41,679,188) | (7,554,474) | 35,016,398 | 6,966,860 | (54,510,764) | 9,261,988 | 16,285,508 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產及設備 | (377,248) | (325,969) | (296,486) | (260,869) | (181,778) | (186,409) | (126,175) | (589,578) | (253,540) | (83,827) | (269,925) | (683,041) | (438,856) | (234,186) | ||||||||||||||
| 處分不動產及設備 | 0 | 28 | 0 | 80 | ||||||||||||||||||||||||
| 存出保證金增加 | (317,135) | (383,907) | (536,305) | (237,010) | (1,473,892) | (1,659,205) | (248,045) | (106,368) | (27,606) | (215,040) | (381,378) | (57,903) | ||||||||||||||||
| 存出保證金減少 | 335,221 | 409,680 | 434,833 | 285,736 | 1,755,884 | 1,507,460 | 482,592 | 104,252 | 100,243 | 142,855 | 14,483 | |||||||||||||||||
| 取得無形資產 | (127,699) | (143,204) | (97,175) | (192,546) | (45,505) | (106,182) | (33,173) | (20,332) | (6,576) | (41,062) | (12,436) | (74,133) | (34,689) | (52,845) | ||||||||||||||
| 取得投資性不動產 | (108,805) | (282,487) | (174,881) | (351,349) | (111,286) | (210,688) | (128,062) | |||||||||||||||||||||
| 處分投資性不動產 | 43,748 | 71,908 | 281,961 | 238,692 | 153,704 | |||||||||||||||||||||||
| 其他資產增加 | (2,636) | (350) | (6,367) | (14,394) | (12,865) | (9) | (29,238) | (14,467) | (6,909) | (16,815) | (5,754) | (5,400) | (66,994) | (11,290) | ||||||||||||||
| 其他資產減少 | 1,289 | 4,260 | 1,745 | 13,433 | 0 | 16,864 | 12,026 | 0 | 4,495 | 0 | 2,417 | 54 | 6,601 | 218,336 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (553,265) | (650,041) | (392,675) | (518,307) | 84,342 | (498,421) | (70,075) | (626,493) | (287,066) | (257,099) | (560,971) | 1,932,059 | 543,887 | (79,985) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 應付商業本票增加 | 37,000,000 | 13,000,000 | 7,850,000 | 16,050,000 | 1,935,000 | 1,370,000 | 0 | 180,000 | 1,733,000 | 38,640,000 | 24,147,000 | 9,123,975 | 1,666,655 | |||||||||||||||
| 應付商業本票減少 | (33,350,000) | (9,880,000) | (5,140,000) | (14,520,000) | 0 | (600,000) | 0 | (68,000) | (38,720,000) | (23,501,000) | (8,574,617) | (2,066,509) | ||||||||||||||||
| 其他借款增加 | 7,727,607 | 9,315,468 | 2,105,904 | 8,182,769 | 7,534,972 | 11,443,247 | 8,813,179 | 5,013,907 | 62,883,812 | 752,412 | 3,479,669 | 1,440,000 | 2,000,000 | 2,174,000 | ||||||||||||||
| 其他借款減少 | (12,231,161) | (7,276,168) | (2,175,266) | (4,666,373) | (7,057,720) | (12,386,960) | (8,870,657) | (4,422,282) | (62,865,324) | (655,523) | (2,945,000) | (1,310,000) | (3,783,000) | (2,389,000) | ||||||||||||||
| 指定為透過損益按公允價值衡量之金融負債減少 | (1,047,161) | 0 | (12,096,000) | |||||||||||||||||||||||||
| 存入保證金增加 | 26,896 | 250,944 | 45,067 | 182,407 | 1,607,458 | 751,950 | 344,769 | 483,003 | 533,073 | 272,769 | 38,894 | 1,793 | 58,044 | 4,362 | ||||||||||||||
| 存入保證金減少 | (170,064) | (44,078) | (295,046) | (897,320) | (2,565,975) | (1,205,816) | (3,740) | (739,144) | (23,537) | (1,405) | (36,906) | (4,507) | (88,898) | |||||||||||||||
| 租賃本金償還 | (152,900) | (156,160) | (162,748) | (146,526) | (139,697) | (140,336) | (117,573) | |||||||||||||||||||||
| 其他負債減少 | (1,318) | (50,191) | (13,053) | (26,896) | 0 | (26,891) | (19,192) | 0 | (46,109) | 0 | (9,812) | 0 | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (2,198,101) | 5,159,815 | 6,160,415 | (38,561,619) | 18,172,579 | (19,790,806) | (453,214) | 552,961 | 2,291,833 | 232,012 | 30,890,634 | 771,661 | 6,310,977 | (674,878) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (1,347,583) | (5,053,815) | 1,016,142 | (4,909,924) | (304,212) | 272,874 | (325,151) | 1,004,747 | 2,025,755 | (214,001) | 934,010 | (846,140) | (651,618) | 127,580 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (14,047,880) | (13,384,435) | (5,291,734) | (68,691,597) | (5,925,925) | (15,279,370) | 6,962,927 | (40,747,973) | (3,523,952) | 34,777,310 | 38,230,533 | (52,653,184) | 15,465,234 | 15,658,225 | ||||||||||||||
| 期初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 | 73,678,540 | 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 | 115,141,252 | 130,829,659 | 134,752,583 | 135,698,648 | 89,141,721 | 75,026,236 | 80,641,467 | 65,447,574 | 115,739,253 | 465,462,803 | 379,747,759 | 361,954,502 | 424,734,824 | 373,564,195 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 71,679,557 | 1.39% | 79,013,075 | 1.61% | 64,181,231 | 1.39% | 80,803,339 | 1.83% | 46,343,889 | 1.1% | 42,532,862 | 1.13% | 58,266,596 | 1.61% | 44,188,889 | 1.28% | 53,276,791 | 1.61% | 49,272,692 | 1.49% | 44,878,583 | 1.43% | 39,443,208 | 1.27% | 58,599,382 | 1.96% | 52,935,090 | 1.88% |
| 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 | 41,070,014 | 50,739,734 | 68,393,592 | 53,139,670 | 40,588,166 | 29,211,524 | 19,824,981 | 20,505,818 | 60,498,882 | 414,579,776 | 331,564,914 | 320,909,926 | 361,531,855 | 319,429,373 | ||||||||||||||
| 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 | 1,993,221 | 692,790 | 1,812,480 | 1,755,639 | 1,953,121 | 3,010,005 | 2,549,890 | 752,867 | 1,447,120 | 1,320,760 | 3,022,652 | 1,601,368 | 4,603,587 | 1,199,732 | ||||||||||||||
| 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 | 398,460 | 384,060 | 365,280 | 0 | 256,545 | 271,845 | 0 | 516,460 | 289,575 | 281,610 | ||||||||||||||||||
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） | 6,368,920 | 6,546,522 | 5,959,065 | 5,281,286 | 5,602,267 | 4,897,754 | 4,815,743 | 4,550,591 | 3,946,239 | 3,777,480 | 3,327,167 | 2,879,995 | 2,856,537 | 2,640,493 | ||||||||||||||
| 本期稅前淨利（淨損） | 6,368,920 | -64.02% | 6,546,522 | -50.98% | 5,959,065 | -49.35% | 5,281,286 | -21.38% | 5,602,267 | -23.46% | 4,897,754 | 103.39% | 4,815,743 | 61.65% | 4,550,591 | -10.92% | 3,946,239 | -52.24% | 3,777,480 | 10.79% | 3,327,167 | 47.76% | 2,879,995 | -5.28% | 2,856,537 | 30.84% | 2,640,493 | 16.21% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 574,981 | -5.78% | 593,189 | -4.62% | 558,291 | -4.62% | 529,221 | -2.14% | 500,132 | -2.09% | 477,044 | 10.07% | 405,123 | 5.19% | 295,701 | -0.71% | 232,360 | -3.08% | 251,890 | 0.72% | 256,072 | 3.68% | 257,099 | -0.47% | 241,676 | 2.61% | 237,339 | 1.46% |
| 攤銷費用 | 137,042 | -1.38% | 112,839 | -0.88% | 87,845 | -0.73% | 74,660 | -0.3% | 57,584 | -0.24% | 52,561 | 1.11% | 43,903 | 0.56% | 44,058 | -0.11% | 47,108 | -0.62% | 52,010 | 0.15% | 71,358 | 1.02% | 70,566 | -0.13% | 70,355 | 0.76% | 61,891 | 0.38% |
| 呆帳費用提列（轉列收入）數 | 652,218 | -6.56% | 1,197,229 | -9.32% | 912,487 | -7.56% | (36,862) | 0.15% | 1,140,229 | -4.78% | 1,005,548 | 21.23% | 1,657,603 | 21.22% | 1,575,621 | -3.78% | 574,710 | -7.61% | 1,931,569 | 5.52% | 799,544 | 11.48% | 2,010,580 | -3.69% | 967,425 | 10.45% | 573,263 | 3.52% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (5,754,052) | 57.84% | (15,383,891) | 119.81% | (1,101,898) | 9.12% | (3,996,037) | 16.18% | (3,252,954) | 13.62% | 391,851 | 8.27% | (2,163,961) | -27.7% | (509,077) | 1.22% | 1,061,694 | -14.05% | 624,245 | 1.78% | 1,007,050 | 14.45% | (646,943) | 1.19% | 965,473 | 10.42% | (1,836,252) | -11.28% |
| 利息費用 | 18,693,465 | -187.89% | 17,998,276 | -140.17% | 12,852,720 | -106.44% | 3,427,636 | -13.88% | 3,434,924 | -14.38% | 5,893,514 | 124.41% | 6,238,682 | 79.87% | 5,074,161 | -12.17% | 4,580,968 | -60.64% | 5,060,248 | 14.45% | 5,477,784 | 78.63% | 5,776,714 | -10.6% | 5,349,170 | 57.75% | 5,369,817 | 32.97% |
| 利息收入 | (26,981,655) | 271.2% | (25,157,136) | 195.92% | (21,439,906) | 177.55% | (12,467,292) | 50.47% | (12,273,702) | 51.4% | (14,793,369) | -312.3% | (14,914,444) | -190.93% | (13,806,239) | 33.13% | ||||||||||||
| 股利收入 | (149,463) | 1.5% | (310,206) | 2.42% | (99,915) | 0.83% | (64,819) | 0.26% | (56,951) | 0.24% | (23,074) | -0.49% | 0 | 0% | ||||||||||||||
| 各項保險負債淨變動 | 2,622,564 | -26.36% | 544,031 | -4.24% | 652,753 | -5.41% | (176,303) | 0.71% | 83,032 | -0.35% | (674,600) | -14.24% | (202,627) | -2.59% | (2,931) | 0.01% | 394,974 | -5.23% | (654,276) | -1.87% | (732,776) | -10.52% | (1,416,402) | 2.6% | 1,443,952 | 15.59% | 0 | 0% |
| 保證責任準備淨變動 | (10,840) | 0.11% | (50,725) | 0.4% | 78,445 | -0.65% | (35,170) | 0.14% | 7,573 | -0.03% | (78,033) | -1.65% | (93,746) | -1.2% | (34,887) | 0.08% | 139,074 | -1.84% | 12,379 | 0.04% | (75,351) | -1.08% | (9,351) | 0.02% | (2,613) | -0.03% | (30,838) | -0.19% |
| 其他各項負債準備淨變動 | 26,976 | -0.27% | 30,507 | -0.24% | 63,476 | -0.53% | 9,321 | -0.04% | 9,741 | -0.04% | (17,359) | -0.37% | 11,385 | 0.15% | 54,710 | -0.13% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,419) | 0.02% | (3,523) | 0.03% | (5,501) | 0.05% | (2,842) | 0.01% | (5,919) | 0.02% | 904 | 0.02% | (3,244) | -0.04% | (2,712) | 0.01% | (2,669) | 0.04% | (2,332) | -0.01% | (3,013) | -0.04% | (1,574) | 0% | (1,786) | -0.02% | 83,653 | 0.51% |
| 採用覆蓋法重分類之損失（利益） | (371,945) | 3.74% | 243,183 | -1.89% | 38,530 | -0.32% | (144,874) | 0.59% | 241,924 | -1.01% | (699,142) | -14.76% | 350,339 | 4.48% | 7,906 | -0.02% | ||||||||||||
| 處分及報廢不動產及設備損失（利益） | 76 | 0% | 28 | 0% | 160 | 0% | 61 | 0% | (23) | 0% | 24 | 0% | 1,336 | 0.02% | 418 | 0% | ||||||||||||
| 處分投資性不動產損失（利益） | (4,167) | 0.04% | (6,687) | 0.05% | (43,665) | 0.36% | (32,775) | 0.13% | (17,985) | 0.08% | 0 | 0% | (740) | -0.01% | 0 | 0% | ||||||||||||
| 處分投資損失（利益） | 308 | 0% | (214) | 0% | (6,771) | 0.06% | (42,702) | 0.17% | (812,084) | 3.4% | (649,703) | -13.72% | (323,230) | -4.14% | (374,314) | 0.9% | (158,493) | 2.1% | (430,161) | -1.23% | (327,893) | -4.71% | (327,264) | 0.6% | (383,025) | -4.14% | (144,558) | -0.89% |
| 金融資產減損損失 | 375 | 0% | 2,477 | -0.02% | 1,010 | -0.01% | 108,911 | -0.44% | 0 | 0% | 15,777 | 0.33% | 736 | 0.01% | 7,145 | -0.02% | 0 | 0% | 1,892 | 0.03% | 23,835 | -0.04% | ||||||
| 金融資產減損迴轉利益 | (9,115) | 0.09% | (6,375) | 0.05% | (3,756) | 0.03% | (1,455) | 0.01% | (748) | 0% | 0 | 0% | (4,368) | -0.06% | (7,444) | 0.02% | (8,097) | 0.11% | (6,516) | -0.02% | ||||||||
| 未實現外幣兌換損失（利益） | (335,532) | 3.37% | (700,520) | 5.46% | 104,011 | -0.86% | (623,699) | 2.52% | (109,305) | 0.46% | (66,615) | -1.41% | (78,430) | -1% | 300,662 | -0.72% | ||||||||||||
| 其他項目 | (157) | 0% | (231) | 0% | 0 | 0% | (78) | 0% | 565 | 0.01% | ||||||||||||||||||
| 收益費損項目合計 | (10,911,340) | 109.67% | (20,897,749) | 162.75% | (7,351,684) | 60.88% | (13,475,020) | 54.55% | (11,054,532) | 46.29% | (9,185,108) | -193.9% | (9,074,378) | -116.17% | (7,377,222) | 17.7% | (4,871,764) | 64.49% | (5,966,576) | -17.04% | (6,229,552) | -89.42% | (8,104,788) | 14.87% | (4,182,436) | -45.16% | (7,834,559) | -48.11% |
| 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 | 15,469,779 | -155.49% | (14,538,090) | 113.22% | (16,615,673) | 137.6% | 20,322,142 | -82.27% | 50,076,782 | -209.71% | 1,022,658 | 21.59% | 2,629,217 | 33.66% | 1,539,896 | -3.69% | ||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (10,036,247) | 100.88% | (12,464,583) | 97.07% | (17,213,129) | 142.54% | 5,717,052 | -23.14% | (13,716,609) | 57.44% | (14,855,585) | -313.61% | (14,753,097) | -188.87% | (7,998,695) | 19.19% | 3,810,287 | -50.44% | (3,102,786) | -8.86% | (4,934,657) | -70.83% | 5,219,213 | -9.57% | ||||
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | (6,502,524) | 65.36% | (24,590,781) | 191.51% | (2,436,335) | 20.18% | (38,208,637) | 154.68% | (36,242,976) | 151.78% | (42,360,616) | -894.25% | (12,155,483) | -155.61% | (984,173) | 2.36% | ||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | (10,359,494) | 104.13% | (7,322,905) | 57.03% | 17,550,451 | -145.34% | 25,873,564 | -104.74% | 9,583,534 | -40.13% | 13,340,678 | 281.63% | 5,211,194 | 66.71% | 1,077,108 | -2.58% | ||||||||||||
| 應收款項（增加）減少 | (2,480,239) | 24.93% | (1,114,801) | 8.68% | (976,309) | 8.08% | (4,980,763) | 20.16% | (6,712,718) | 28.11% | 2,388,919 | 50.43% | (3,905,271) | -49.99% | 1,825,578 | -4.38% | 183,902 | -2.43% | 256,957 | 0.73% | (1,823,451) | -26.17% | 1,344,355 | -2.47% | ||||
| 貼現及放款（增加）減少 | 328,406 | -3.3% | (44,859,581) | 349.36% | (135,133,770) | 1119.06% | (66,354,125) | 268.62% | (67,572,255) | 282.98% | (46,103,015) | -973.26% | (54,389,919) | -696.29% | (59,065,248) | 141.71% | ||||||||||||
| 再保險合約資產（增加）減少 | 26,784 | -0.27% | 10,526 | -0.08% | (90,073) | 0.75% | (5,725) | 0.02% | 5,723 | -0.02% | (17,274) | -0.36% | (13,015) | -0.17% | (8,702) | 0.02% | (7,621) | 0.1% | 1,061 | 0% | 10,096 | 0.14% | (508) | 0% | ||||
| 其他金融資產（增加）減少 | (2,464,166) | 24.77% | (2,463,010) | 19.18% | 224,134 | -1.86% | 519,760 | -2.1% | (2,579,263) | 10.8% | 3,095,601 | 65.35% | (6,863,339) | -87.86% | (5,468,971) | 13.12% | (4,656,408) | 61.64% | 244,421 | 0.7% | 9,254,177 | 132.83% | (9,729,870) | 17.85% | (4,242,639) | -45.81% | (1,932,196) | -11.86% |
| 其他資產（增加）減少 | (393,467) | 3.95% | (1,204,522) | 9.38% | (432,308) | 3.58% | 2,838,370 | -11.49% | 20,393 | -0.09% | (351,962) | -7.43% | (360,766) | -4.62% | (316,923) | 0.76% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (16,411,168) | 164.95% | (108,547,747) | 845.36% | (155,123,012) | 1284.6% | (54,278,362) | 219.73% | (67,137,389) | 281.16% | (83,840,596) | -1769.92% | (84,600,479) | -1083.04% | (69,400,130) | 166.51% | 32,803,511 | -434.23% | (19,658,587) | -56.14% | (20,920,945) | -300.29% | (82,457,970) | 151.27% | 21,626,516 | 233.5% | 6,604,659 | 40.56% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 央行及銀行同業存款增加（減少） | 29,391,431 | -295.42% | 17,530,373 | -136.53% | 16,629,627 | -137.71% | 11,181,865 | -45.27% | 30,193,144 | -126.44% | 23,528,757 | 496.7% | 21,034,949 | 269.29% | 37,433,234 | -89.81% | ||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | (189,042) | 1.9% | (897,252) | 6.99% | 2,895,681 | -23.98% | (666,581) | 2.7% | (1,969,234) | 8.25% | (3,271,867) | -69.07% | (546,579) | -7% | (1,453,314) | 3.49% | (3,305,032) | 43.75% | (4,603,055) | -13.15% | (5,242,676) | -75.25% | (6,865,918) | 12.6% | ||||
| 附買回票券及債券負債增加（減少） | (162,374) | 1.63% | 129,605 | -1.01% | (1,671,884) | 13.85% | 1,154,943 | -4.68% | (490,578) | 2.05% | (1,501,682) | -31.7% | 6,015,977 | 77.02% | 10,397,292 | -24.95% | 1,198,193 | -15.86% | (3,439,139) | -9.82% | (4,427,202) | -63.55% | (7,650,497) | 14.03% | ||||
| 應付款項增加（減少） | 4,095,248 | -41.16% | (2,440,095) | 19% | 2,184,387 | -18.09% | (6,627,752) | 26.83% | 4,726,583 | -19.79% | (7,652,698) | -161.55% | (513,412) | -6.57% | (11,413,161) | 27.38% | (5,713,806) | 75.63% | 1,128,080 | 3.22% | (9,293,872) | -133.4% | (2,984,431) | 5.47% | ||||
| 存款及匯款增加（減少） | (36,635,918) | 368.24% | 83,478,181 | -650.12% | 117,023,470 | -969.09% | 20,570,684 | -83.28% | 1,478,979 | -6.19% | 76,039,958 | 1605.24% | 61,721,062 | 790.14% | (13,744,130) | 32.98% | ||||||||||||
| 員工福利負債準備增加（減少） | (8,684) | 0.09% | (12,952) | 0.1% | (66,395) | 0.55% | (168,259) | 0.68% | (215,454) | 0.9% | (184,265) | -3.89% | (57,246) | -0.73% | (148,033) | 0.36% | (1,718) | 0.02% | (2,239,080) | -6.39% | (23,984) | -0.34% | (50,254) | 0.09% | ||||
| 其他金融負債增加（減少） | 350,705 | -3.53% | (4,163) | 0.03% | (10,161) | 0.08% | (28,854) | 0.12% | 5,505,690 | -23.06% | (1,037,081) | -21.89% | 1,912,582 | 24.48% | (937,796) | 2.25% | 1,764,049 | -23.35% | (625,983) | -1.79% | 1,478,106 | 21.22% | (4,812,030) | 8.83% | 3,208,901 | 34.65% | 662,987 | 4.07% |
| 其他負債增加（減少） | 27,200 | -0.27% | 12,230 | -0.1% | 606,033 | -5.02% | 457,650 | -1.85% | (126,568) | 0.53% | (324,442) | -6.85% | (1,862,006) | -23.84% | 170,367 | -0.41% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (3,131,434) | 31.48% | 97,795,927 | -761.63% | 131,799,396 | -1091.45% | 25,873,696 | -104.74% | 38,134,241 | -159.7% | 84,782,100 | 1789.79% | 86,512,386 | 1107.52% | 20,304,459 | -48.72% | (48,566,029) | 642.88% | 47,179,235 | 134.73% | 22,463,888 | 322.44% | 25,847,259 | -47.42% | (18,446,213) | -199.16% | 6,867,248 | 42.17% |
| 與營業活動相關之資產及負債之淨變動合計 | (19,542,602) | 196.43% | (10,751,820) | 83.73% | (23,323,616) | 193.15% | (28,404,666) | 114.99% | (29,003,148) | 121.46% | 941,504 | 19.88% | 1,911,907 | 24.48% | (49,095,671) | 117.79% | (15,762,518) | 208.65% | 27,520,648 | 78.59% | 1,542,943 | 22.15% | (56,610,711) | 103.85% | 3,180,303 | 34.34% | 13,471,907 | 82.72% |
| 調整項目合計 | (30,453,942) | 306.1% | (31,649,569) | 246.48% | (30,675,300) | 254.03% | (41,879,686) | 169.54% | (40,057,680) | 167.76% | (8,243,604) | -174.03% | (7,162,471) | -91.69% | (56,472,893) | 135.49% | (20,634,282) | 273.14% | 21,554,072 | 61.55% | (4,686,609) | -67.27% | (64,715,499) | 118.72% | (1,002,133) | -10.82% | 5,637,348 | 34.62% |
| 營運產生之現金流入（流出） | (24,085,022) | 242.09% | (25,103,047) | 195.5% | (24,716,235) | 204.68% | (36,598,400) | 148.16% | (34,455,413) | 144.29% | (3,345,850) | -70.63% | (2,346,728) | -30.04% | (51,922,302) | 124.58% | (16,688,043) | 220.9% | 25,331,552 | 72.34% | (1,359,442) | -19.51% | (61,835,504) | 113.44% | 1,854,404 | 20.02% | 8,277,841 | 50.83% |
| 收取之利息 | 28,654,094 | -288.01% | 26,630,656 | -207.4% | 21,662,643 | -179.39% | 13,773,344 | -55.76% | 13,744,588 | -57.56% | 16,002,224 | 337.81% | 15,913,300 | 203.72% | 14,899,855 | -35.75% | 13,382,633 | -177.15% | 14,191,732 | 40.53% | 13,596,199 | 195.16% | 12,448,418 | -22.84% | 12,415,997 | 134.05% | 12,388,831 | 76.07% |
| 收取之股利 | 244,507 | -2.46% | 206,022 | -1.6% | 71,016 | -0.59% | 129,123 | -0.52% | 94,408 | -0.4% | 71,651 | 1.51% | 59,945 | 0.77% | 49,819 | -0.12% | 49,157 | -0.65% | 2,906 | 0.01% | 4,904 | 0.07% | 684 | 0% | 1,361 | 0.01% | 0 | 0% |
| 支付之利息 | (14,434,652) | 145.09% | (14,178,547) | 110.42% | (8,821,269) | 73.05% | (2,757,835) | 11.16% | (3,017,214) | 12.64% | (7,967,191) | -168.19% | (5,315,885) | -68.05% | (4,408,948) | 10.58% | (4,032,453) | 53.38% | (4,253,584) | -12.15% | (5,020,569) | -72.06% | (5,018,171) | 9.21% | (4,757,631) | -51.37% | (4,549,548) | -27.94% |
| 退還（支付）之所得稅 | (327,858) | 3.3% | (395,478) | 3.08% | (271,771) | 2.25% | 752,021 | -3.04% | (245,003) | 1.03% | (23,851) | -0.5% | (499,265) | -6.39% | (297,612) | 0.71% | (265,768) | 3.52% | (256,208) | -0.73% | (254,232) | -3.65% | (106,191) | 0.19% | (252,143) | -2.72% | 168,384 | 1.03% |
| 營業活動之淨現金流入（流出） | (9,948,931) | 100% | (12,840,394) | 100% | (12,075,616) | 100% | (24,701,747) | 100% | (23,878,634) | 100% | 4,736,983 | 100% | 7,811,367 | 100% | (41,679,188) | 100% | (7,554,474) | 100% | 35,016,398 | 100% | 6,966,860 | 100% | (54,510,764) | 100% | 9,261,988 | 100% | 16,285,508 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產及設備 | (377,248) | 68.19% | (325,969) | 50.15% | (296,486) | 75.5% | (260,869) | 50.33% | (181,778) | -215.52% | (186,409) | 37.4% | (126,175) | 180.06% | (589,578) | 94.11% | (253,540) | 88.32% | (83,827) | 32.6% | (269,925) | 48.12% | (683,041) | -35.35% | (438,856) | -80.69% | (234,186) | 292.79% |
| 處分不動產及設備 | 0 | 0% | 28 | 0% | 0 | 0% | 80 | 0.09% | ||||||||||||||||||||
| 存出保證金增加 | (317,135) | 57.32% | (383,907) | 59.06% | (536,305) | 136.58% | (237,010) | 45.73% | (1,473,892) | -1747.52% | (1,659,205) | 332.89% | (248,045) | 353.97% | (106,368) | 16.98% | (27,606) | 9.62% | (215,040) | 83.64% | (381,378) | 67.99% | (57,903) | -3% | ||||
| 存出保證金減少 | 335,221 | -60.59% | 409,680 | -63.02% | 434,833 | -110.74% | 285,736 | -55.13% | 1,755,884 | 2081.86% | 1,507,460 | -302.45% | 482,592 | -688.68% | 104,252 | -16.64% | 100,243 | -38.99% | 142,855 | -25.47% | 14,483 | 0.75% | ||||||
| 取得無形資產 | (127,699) | 23.08% | (143,204) | 22.03% | (97,175) | 24.75% | (192,546) | 37.15% | (45,505) | -53.95% | (106,182) | 21.3% | (33,173) | 47.34% | (20,332) | 3.25% | (6,576) | 2.29% | (41,062) | 15.97% | (12,436) | 2.22% | (74,133) | -3.84% | (34,689) | -6.38% | (52,845) | 66.07% |
| 取得投資性不動產 | (108,805) | 19.67% | (282,487) | 43.46% | (174,881) | 44.54% | (351,349) | 67.79% | (111,286) | -131.95% | (210,688) | 42.27% | (128,062) | 182.75% | ||||||||||||||
| 處分投資性不動產 | 43,748 | -7.91% | 71,908 | -11.06% | 281,961 | -71.81% | 238,692 | -46.05% | 153,704 | 182.24% | ||||||||||||||||||
| 其他資產增加 | (2,636) | 0.48% | (350) | 0.05% | (6,367) | 1.62% | (14,394) | 2.78% | (12,865) | -15.25% | (9) | 0% | (29,238) | 41.72% | (14,467) | 2.31% | (6,909) | 2.41% | (16,815) | 6.54% | (5,754) | 1.03% | (5,400) | -0.28% | (66,994) | -12.32% | (11,290) | 14.12% |
| 其他資產減少 | 1,289 | -0.23% | 4,260 | -0.66% | 1,745 | -0.44% | 13,433 | -2.59% | 0 | 0% | 16,864 | -3.38% | 12,026 | -17.16% | 0 | 0% | 4,495 | -1.57% | 0 | 0% | 2,417 | -0.43% | 54 | 0% | 6,601 | 1.21% | 218,336 | -272.97% |
| 投資活動之淨現金流入（流出） | (553,265) | 100% | (650,041) | 100% | (392,675) | 100% | (518,307) | 100% | 84,342 | 100% | (498,421) | 100% | (70,075) | 100% | (626,493) | 100% | (287,066) | 100% | (257,099) | 100% | (560,971) | 100% | 1,932,059 | 100% | 543,887 | 100% | (79,985) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 應付商業本票增加 | 37,000,000 | -1683.27% | 13,000,000 | 251.95% | 7,850,000 | 127.43% | 16,050,000 | -41.62% | 1,935,000 | 10.65% | 1,370,000 | -6.92% | 0 | 0% | 180,000 | 32.55% | 1,733,000 | 75.62% | 38,640,000 | 125.09% | 24,147,000 | 3129.22% | 9,123,975 | 144.57% | 1,666,655 | -246.96% | ||
| 應付商業本票減少 | (33,350,000) | 1517.22% | (9,880,000) | -191.48% | (5,140,000) | -83.44% | (14,520,000) | 37.65% | 0 | 0% | (600,000) | 132.39% | 0 | 0% | (68,000) | -29.31% | (38,720,000) | -125.35% | (23,501,000) | -3045.51% | (8,574,617) | -135.87% | (2,066,509) | 306.2% | ||||
| 其他借款增加 | 7,727,607 | -351.56% | 9,315,468 | 180.54% | 2,105,904 | 34.18% | 8,182,769 | -21.22% | 7,534,972 | 41.46% | 11,443,247 | -57.82% | 8,813,179 | -1944.6% | 5,013,907 | 906.74% | 62,883,812 | 2743.82% | 752,412 | 324.3% | 3,479,669 | 11.26% | 1,440,000 | 186.61% | 2,000,000 | 31.69% | 2,174,000 | -322.13% |
| 其他借款減少 | (12,231,161) | 556.44% | (7,276,168) | -141.02% | (2,175,266) | -35.31% | (4,666,373) | 12.1% | (7,057,720) | -38.84% | (12,386,960) | 62.59% | (8,870,657) | 1957.28% | (4,422,282) | -799.75% | (62,865,324) | -2743.02% | (655,523) | -282.54% | (2,945,000) | -9.53% | (1,310,000) | -169.76% | (3,783,000) | -59.94% | (2,389,000) | 353.99% |
| 指定為透過損益按公允價值衡量之金融負債減少 | (1,047,161) | 47.64% | 0 | 0% | (12,096,000) | 61.12% | ||||||||||||||||||||||
| 存入保證金增加 | 26,896 | -1.22% | 250,944 | 4.86% | 45,067 | 0.73% | 182,407 | -0.47% | 1,607,458 | 8.85% | 751,950 | -3.8% | 344,769 | -76.07% | 483,003 | 87.35% | 533,073 | 23.26% | 272,769 | 117.57% | 38,894 | 0.13% | 1,793 | 0.23% | 58,044 | 0.92% | 4,362 | -0.65% |
| 存入保證金減少 | (170,064) | 7.74% | (44,078) | -0.85% | (295,046) | -4.79% | (897,320) | 2.33% | (2,565,975) | -14.12% | (1,205,816) | 6.09% | (3,740) | 0.83% | (739,144) | -133.67% | (23,537) | -10.14% | (1,405) | 0% | (36,906) | -4.78% | (4,507) | -0.07% | (88,898) | 13.17% | ||
| 租賃本金償還 | (152,900) | 6.96% | (156,160) | -3.03% | (162,748) | -2.64% | (146,526) | 0.38% | (139,697) | -0.77% | (140,336) | 0.71% | (117,573) | 25.94% | ||||||||||||||
| 其他負債減少 | (1,318) | 0.06% | (50,191) | -0.97% | (13,053) | -0.21% | (26,896) | 0.07% | 0 | 0% | (26,891) | 0.14% | (19,192) | 4.23% | 0 | 0% | (46,109) | -19.87% | 0 | 0% | (9,812) | -0.16% | 0 | 0% | ||||
| 籌資活動之淨現金流入（流出） | (2,198,101) | 100% | 5,159,815 | 100% | 6,160,415 | 100% | (38,561,619) | 100% | 18,172,579 | 100% | (19,790,806) | 100% | (453,214) | 100% | 552,961 | 100% | 2,291,833 | 100% | 232,012 | 100% | 30,890,634 | 100% | 771,661 | 100% | 6,310,977 | 100% | (674,878) | 100% |
| 匯率變動對現金及約當現金之影響 | (1,347,583) | (5,053,815) | 1,016,142 | (4,909,924) | (304,212) | 272,874 | (325,151) | 1,004,747 | 2,025,755 | (214,001) | 934,010 | (846,140) | (651,618) | 127,580 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (14,047,880) | (13,384,435) | (5,291,734) | (68,691,597) | (5,925,925) | (15,279,370) | 6,962,927 | (40,747,973) | (3,523,952) | 34,777,310 | 38,230,533 | (52,653,184) | 15,465,234 | 15,658,225 | ||||||||||||||
| 期初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 | 73,678,540 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 115,141,252 | 130,829,659 | 134,752,583 | 135,698,648 | 89,141,721 | 75,026,236 | 80,641,467 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 71,679,557 | 79,013,075 | 64,181,231 | 80,803,339 | 46,343,889 | 42,532,862 | 58,266,596 | 44,188,889 | 53,276,791 | 49,272,692 | 44,878,583 | 39,443,208 | 58,599,382 | 52,935,090 | ||||||||||||||
| 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 | 41,070,014 | 50,739,734 | 68,393,592 | 53,139,670 | 40,588,166 | 29,211,524 | 19,824,981 | |||||||||||||||||||||
| 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 | 1,993,221 | 692,790 | 1,812,480 | 1,755,639 | 1,953,121 | 3,010,005 | 2,549,890 | |||||||||||||||||||||
| 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 | 398,460 | 384,060 | 365,280 | 0 | 256,545 | 271,845 | ||||||||||||||||||||||
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。
