2881
130
TWD+2.50 (1.96%)
2026.07.27收盤
富邦金－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 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 | % | 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) | 38,624,861 | 51,587,953 | 34,999,351 | 14,023,883 | 57,557,418 | 58,819,927 | 25,820,334 | 15,334,573 | 16,129,357 | 9,495,944 | 10,339,394 | 24,684,447 | 16,836,170 | 12,297,412 | 7,880,513 | |||||||||||||||
| 本期稅前淨利(淨損) | 38,624,861 | 51,587,953 | 34,999,351 | 14,023,883 | 57,557,418 | 58,819,927 | 25,820,334 | 15,334,573 | 16,129,357 | 9,495,944 | 10,339,394 | 24,684,447 | 16,836,170 | 12,297,412 | 7,880,513 | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 1,600,654 | 1,488,897 | 1,425,137 | 1,320,462 | 1,325,862 | 1,167,488 | 1,226,965 | 1,247,551 | 558,182 | 512,324 | 481,387 | 449,053 | 624,032 | 496,822 | 520,411 | |||||||||||||||
| 攤銷費用 | 615,169 | 571,401 | 533,913 | 490,771 | 427,364 | 362,577 | 335,276 | 356,394 | 300,078 | 402,331 | 431,084 | 416,611 | 284,175 | 141,719 | 147,498 | |||||||||||||||
| 呆帳費用提列(轉列收入)數 | 3,402,975 | 2,457,440 | 2,946,349 | 1,091,895 | 1,092,543 | 757,079 | 1,392,639 | 139,594 | 244,181 | 359,033 | 325,497 | 12,095 | (57,401) | (189,654) | (529,969) | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (22,562,097) | 65,539,166 | 2,743,544 | (52,547,437) | 131,263,781 | (14,108,375) | 11,050,669 | (5,553,804) | ||||||||||||||||||||||
| 利息費用 | 31,459,442 | 29,965,706 | 29,560,553 | 22,382,393 | 6,939,137 | 6,083,952 | 10,517,946 | 10,542,243 | 8,138,470 | 6,399,362 | 6,456,343 | 7,104,142 | 6,247,954 | 3,463,097 | 3,565,947 | |||||||||||||||
| 利息收入 | (86,577,391) | (78,257,962) | (73,447,631) | (62,247,815) | (45,851,877) | (40,210,382) | (44,473,372) | (45,075,256) | (38,321,209) | (33,490,619) | (32,237,024) | (29,344,989) | (28,041,617) | (20,788,076) | (19,492,077) | |||||||||||||||
| 股利收入 | (3,510,972) | (9,794,485) | (8,826,892) | (7,780,893) | (5,509,686) | (4,413,409) | (5,292,971) | (2,838,039) | (1,475,847) | (1,964,637) | (3,482,350) | (3,373,627) | (2,332,911) | (2,082,118) | (62,798) | |||||||||||||||
| 外匯價格變動準備本期淨變動 | 5,264,372 | |||||||||||||||||||||||||||||
| 保險特別準備及其他準備本期淨變動 | 1,657,684 | |||||||||||||||||||||||||||||
| 其他各項負債準備淨變動 | (30,634) | 4,741,879 | 9,156,780 | (4,251,576) | 8,762,690 | 1,658,415 | 1,550,133 | 852,121 | (167,379) | (3,776,426) | (1,793,725) | (1,558,802) | 1,195,908 | |||||||||||||||||
| 保證責任準備淨變動 | 51,450 | 47,707 | 96 | 26,455 | 10,383 | 23,273 | 6,312 | (7,367) | 14,695 | 9,527 | 4,135 | (6,404) | 44,586 | (6,073) | 0 | |||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (284,270) | (48,024) | (659,008) | (667,851) | (312,613) | (505,646) | (437,060) | (267,491) | (294,472) | (284,672) | (98,977) | (276,746) | (153,873) | (81,018) | (132,877) | |||||||||||||||
| 處分及報廢不動產及設備損失(利益) | 71 | 1,472 | 3,505 | 6,969 | ||||||||||||||||||||||||||
| 處分投資性不動產損失(利益) | (4,324) | 0 | (4,843) | 0 | (6,187) | 0 | (152,436) | (13,011) | ||||||||||||||||||||||
| 處分待出售資產損失(利益) | 0 | (1,604,695) | ||||||||||||||||||||||||||||
| 處分投資損失(利益) | (10,350,228) | (37,702,380) | (36,077,524) | (18,098,213) | (49,515,320) | (51,904,588) | (28,563,305) | (13,228,184) | (4,859,524) | (12,833,822) | (16,627,625) | (18,493,709) | (6,203,879) | (6,095,769) | (5,263,066) | |||||||||||||||
| 金融資產減損損失 | 153,123 | 289,096 | 446,046 | 525,067 | 2,103,651 | 271,844 | 491,863 | 19,228 | 32,134 | 6,670 | 2,854 | 5,287 | ||||||||||||||||||
| 非金融資產減損迴轉利益 | (5,363) | 0 | (4,808) | 41,230 | (1,932) | (766) | (2,267) | |||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (10,603,966) | (22,317,992) | (74,399,582) | 11,661,724 | (62,066,787) | (20,666,998) | (13,603,447) | (5,382,521) | 23,241,893 | 66,926,453 | 13,093,473 | 1,102,860 | (15,486,397) | 3,803,200 | ||||||||||||||||
| 投資性不動產公允價值調整損失(利益) | 698,988 | 1,071,106 | 7,491,338 | (1,070,875) | 682,915 | 604,873 | 1,229,589 | 549,993 | (71,590) | (85,194) | (539,345) | (192,676) | ||||||||||||||||||
| 其他項目 | 11,460 | (4,508) | (19,430) | (26,068) | (2,808,313) | (725,158) | (5,028) | (61,473) | (85) | 12,766 | (23,612) | (4,302) | 7,259 | (300,221) | 180,268 | |||||||||||||||
| 收益費損項目合計 | (89,013,857) | (98,945,215) | (54,094,317) | (50,083,154) | (56,840,815) | (17,756,399) | (113,413,877) | 78,892,849 | 58,821,589 | 101,711,734 | 51,626,144 | 8,059,339 | 29,472,796 | 33,697,443 | 58,830,894 | |||||||||||||||
| 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 | (2,752,007) | (49,415,008) | (25,001,962) | (32,198,974) | 5,086,780 | (3,101,018) | 28,156,039 | 9,272,481 | (17,940,139) | 23,436,361 | (10,379,518) | (13,249,543) | (14,908,760) | (18,363,475) | (23,907,335) | |||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | (21,191,042) | 90,251,122 | (23,678,549) | (33,467,970) | 32,814,840 | (108,290,424) | 157,247,369 | (153,043,954) | (42,756,600) | 3,163,752 | 11,127,819 | 21,173 | (13,417,448) | (10,036,236) | (5,334,409) | |||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | 2,559,907 | (42,311,338) | (45,417,490) | (9,902,661) | (67,818,767) | 145,127,220 | (68,444,424) | 85,555,230 | 43,489,571 | |||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | (27,185,923) | (2,786,302) | (7,623,521) | (22,076,957) | 30,106,848 | (23,440,523) | (170,471,315) | (13,038,548) | (127,873,639) | |||||||||||||||||||||
| 附賣回票券及債券投資(增加)減少 | 530,857 | (423,846) | 7,290 | (417,952) | (996,859) | (753,884) | (40,221) | 0 | 2,549,508 | (9,138,672) | ||||||||||||||||||||
| 應收款項(增加)減少 | (8,448,429) | 6,309,497 | (28,442,739) | 1,242,631 | 3,706,239 | (40,978,370) | (27,558,729) | 23,148,568 | 18,066,770 | (19,634,954) | (8,184,724) | (12,201,846) | (21,290,582) | 37,230,439 | 10,641,513 | |||||||||||||||
| 貼現及放款(增加)減少 | (205,855,652) | (44,418,779) | (87,830,917) | 25,143,834 | (38,067,579) | (43,460,375) | (75,895,251) | 6,792,111 | 3,951,959 | 9,299,068 | 21,314,444 | (50,752,352) | (40,410,503) | (40,853,168) | (51,474,908) | |||||||||||||||
| 保險合約資產及再保險合約資產(增加)減少 | 1,226,795 | |||||||||||||||||||||||||||||
| 其他金融資產(增加)減少 | 4,347,407 | 6,805,108 | (9,760,396) | 3,102,751 | 8,617,466 | (9,288,764) | 44,067,894 | 9,100,368 | (3,855,199) | (142,086,621) | (50,585,849) | (6,348,593) | (37,640,406) | (13,425,991) | (47,025,639) | |||||||||||||||
| 其他資產(增加)減少 | (7,029,996) | 2,204,824 | (11,100,272) | 331,398 | 16,515,348 | 2,519,440 | (18,280,792) | 2,870,159 | 573,020 | 2,030,566 | 20,250,601 | 772,278 | (11,238,455) | (1,971,084) | (1,255,898) | |||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (263,798,083) | (36,001,723) | (236,717,300) | (71,481,041) | (10,036,336) | (82,733,058) | (134,334,654) | (29,948,558) | (128,341,947) | (127,013,137) | 12,985,309 | (48,860,230) | (210,531,744) | (46,521,949) | (119,538,374) | |||||||||||||||
| 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) | (9,468,128) | 7,644,836 | 15,918,098 | (2,121,310) | 1,513,933 | 9,369,707 | 37,291,527 | 9,786,171 | 21,475,054 | 9,889,718 | (33,966,616) | 29,631,043 | 17,503,668 | |||||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | 8,619,770 | 13,021,785 | (1,308,315) | (9,914,213) | 16,599,926 | (17,379,960) | 18,715,181 | (10,355,807) | (1,532,142) | (37,510,997) | (40,747,375) | (31,013,770) | 14,947,119 | 26,077,438 | (5,380,039) | |||||||||||||||
| 附買回票券及債券負債增加(減少) | 17,471,114 | (9,072,855) | (17,266,155) | (58,120,635) | (2,328,531) | 17,448,493 | (6,450,185) | (25,654,645) | 22,763,773 | 6,704,793 | (13,137,533) | (3,981,908) | 24,229,029 | |||||||||||||||||
| 應付款項增加(減少) | (50,580,625) | (28,894,530) | 3,842,946 | (24,883,184) | (38,464,474) | 8,866,402 | 8,583,837 | (35,748,166) | (9,736,653) | 6,515,617 | 14,324,407 | 19,823,605 | 13,930,818 | (16,778,486) | 17,792,994 | |||||||||||||||
| 存款及匯款增加(減少) | 222,038,998 | 66,237,708 | 122,321,629 | 20,467,680 | 72,503,799 | (41,526,880) | 27,881,190 | 5,675,829 | (78,566,249) | (37,034,977) | (37,694,292) | 9,724,482 | 26,822,783 | 19,902,510 | 104,113,110 | |||||||||||||||
| 負債準備增加(減少) | 73,408 | (272,321) | (1,031,539) | (58,853) | (1,137,640) | (411,411) | (849,594) | (289,369) | (69,768) | (901,927) | (1,624,642) | (6,263,529) | 72,312 | (1,782,467) | 204,385 | |||||||||||||||
| 其他金融負債增加(減少) | 2,392,252 | (6,674,343) | 13,960,741 | 6,495,559 | 5,902,442 | 9,037,171 | (38,356,121) | (13,033,004) | (3,921,665) | (2,443,746) | (1,555,843) | (1,651,706) | 4,536,474 | 6,035,628 | 11,565,213 | |||||||||||||||
| 保險合約負債及再保險合約負債增加(減少) | 23,429,001 | |||||||||||||||||||||||||||||
| 其他負債增加(減少) | 9,048,990 | (6,372,940) | 9,086,350 | (14,241,238) | (27,549,250) | (3,321,220) | (539,924) | 3,275,187 | 2,423,846 | (2,695,702) | (719,748) | 1,374,590 | (3,947,249) | (3,665,887) | (5,510,289) | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 223,024,780 | 35,617,340 | 145,523,755 | (82,376,194) | 27,040,205 | (17,917,698) | 46,275,911 | (66,343,804) | (46,478,953) | (56,540,130) | (114,540,008) | 18,275,183 | 98,195,581 | 34,835,616 | 123,811,359 | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (40,773,303) | (384,383) | (91,193,545) | (153,857,235) | 17,003,869 | (100,650,756) | (88,058,743) | (96,292,362) | (174,820,900) | (183,553,267) | (101,554,699) | (30,585,047) | (112,336,163) | (11,686,333) | 4,272,985 | |||||||||||||||
| 調整項目合計 | (129,787,160) | (99,329,598) | (145,287,862) | (203,940,389) | (39,836,946) | (118,407,155) | (201,472,620) | (17,399,513) | (115,999,311) | (81,841,533) | (49,928,555) | (22,525,708) | (82,863,367) | 22,011,110 | 63,103,879 | |||||||||||||||
| 營運產生之現金流入(流出) | (91,162,299) | (47,741,645) | (110,288,511) | (189,916,506) | 17,720,472 | (59,587,228) | (175,652,286) | (2,064,940) | (99,869,954) | (72,345,589) | (39,589,161) | 2,158,739 | (66,027,197) | 34,308,522 | 70,984,392 | |||||||||||||||
| 收取之利息 | 83,428,849 | 77,118,613 | 69,678,623 | 58,949,763 | 44,094,772 | 43,398,553 | 43,084,576 | 41,945,240 | 34,329,927 | 29,906,971 | 28,255,191 | 27,529,732 | 21,548,485 | 7,279,271 | 6,850,385 | |||||||||||||||
| 收取之股利 | 2,839,238 | 9,360,938 | 8,096,681 | 7,101,718 | 4,947,853 | 4,232,303 | 5,235,876 | 2,464,716 | 1,532,935 | 1,945,006 | 2,768,117 | 3,310,996 | 2,059,287 | |||||||||||||||||
| 支付之利息 | (26,075,178) | (26,174,096) | (25,828,982) | (18,201,841) | (5,671,707) | (5,747,165) | (10,145,873) | (9,581,875) | (7,277,899) | (5,683,586) | (6,178,372) | (6,937,300) | (5,483,694) | (3,145,286) | (3,016,371) | |||||||||||||||
| 退還(支付)之所得稅 | (1,129,469) | (1,184,421) | (1,539,534) | (1,195,167) | (669,016) | (1,183,439) | (1,331,433) | (821,991) | (719,917) | (1,021,075) | (195,189) | (561,877) | (1,127,707) | (1,560,862) | (536,669) | |||||||||||||||
| 營業活動之淨現金流入(流出) | (32,098,859) | 11,379,389 | (59,881,723) | (143,262,033) | 60,422,374 | (18,886,976) | (138,809,140) | 31,941,150 | (72,004,908) | (47,198,273) | (14,939,414) | 25,500,290 | (49,030,826) | 36,881,645 | 74,281,737 | |||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | (121,885) | 0 | (158,739) | 1,579,343 | 0 | 0 | (6,966,023) | ||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 37,000 | |||||||||||||||||||||||||||||
| 處分待出售資產 | 0 | 1,058,278 | ||||||||||||||||||||||||||||
| 取得不動產及設備 | (1,243,769) | (1,188,270) | (1,170,223) | (839,489) | (466,652) | (413,852) | (443,749) | (402,456) | (909,393) | (1,057,363) | (936,014) | (243,521) | (314,540) | (200,471) | (248,067) | |||||||||||||||
| 處分不動產及設備 | 720 | 2,384 | 7,868 | 134 | 64 | 144 | 4,214 | 7,090 | 362 | 5,875 | 78,183 | 2,209 | 2,046 | 188 | 2,138 | |||||||||||||||
| 取得無形資產 | (120,492) | (290,912) | (267,217) | (194,933) | (255,192) | (98,588) | (92,861) | (73,377) | (93,057) | (55,402) | (85,220) | (16,745) | (36,941) | (65,151) | (56,247) | |||||||||||||||
| 取得投資性不動產 | (3,140,236) | (2,210,916) | (1,142,325) | (874,595) | (1,262,617) | (1,441,937) | (541,327) | (428,752) | (277,940) | (234,225) | (8,400,266) | (15,253,103) | (121,085) | (5,471,842) | (608,694) | |||||||||||||||
| 處分投資性不動產 | 47,882 | 0 | 18,133 | 0 | 62,070 | 0 | 60,891 | 0 | 152,489 | 15,217 | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (4,418,895) | (2,751,321) | (3,180,072) | (2,040,750) | (7,238,095) | (312,938) | (3,081,723) | (897,495) | (1,682,625) | (1,390,036) | (9,343,317) | (16,476,184) | (7,436,543) | (81,682,129) | (76,658,497) | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 央行及同業融資增加 | 0 | 1,856,677 | 0 | 1,305,818 | 0 | 685,860 | 0 | 230,676 | (1,875,786) | 1,441,596 | 2,764,847 | 1,913,000 | 24,340,320 | 1,287,800 | ||||||||||||||||
| 央行及同業融資減少 | (61,632) | 0 | (1,644,779) | 0 | (1,710,393) | |||||||||||||||||||||||||
| 應付商業本票增加 | 23,758,016 | 0 | 10,836,317 | 10,890,013 | 3,505,216 | 12,457,730 | 4,727,346 | (3,239,485) | (17,508,467) | 9,689,132 | 1,929,497 | 2,509,667 | (1,200,001) | |||||||||||||||||
| 應付商業本票減少 | 0 | (7,264,585) | (129,753) | |||||||||||||||||||||||||||
| 發行公司債 | 8,989,692 | 7,191,492 | 11,165,282 | 9,988,573 | 4,294,374 | 0 | 10,000,000 | |||||||||||||||||||||||
| 償還公司債 | (1,300,000) | 0 | (402,152) | (3,900,000) | 0 | (6,100,000) | (1,744,225) | 0 | (7,800,000) | 0 | (3,200,000) | |||||||||||||||||||
| 發行金融債券 | 5,000,000 | 8,590,000 | 0 | 8,326,525 | 5,554,109 | 6,315,320 | 22,324,351 | 10,749,097 | 10,183,179 | 15,757,964 | 0 | 3,609,975 | 0 | 1,125,032 | ||||||||||||||||
| 償還金融債券 | (1,000,000) | (4,531,207) | (1,212,642) | (11,303,441) | (10,880,671) | (10,621,362) | (23,816,264) | (5,397,390) | (7,423,534) | (5,910,095) | (202,787) | (4,700,000) | 2,552,206 | (31,929) | 0 | |||||||||||||||
| 其他借款增加 | 8,537,728 | 3,329,946 | 0 | 7,572,309 | 713,383 | 0 | 1,740,969 | 656,314 | (2,200,000) | 150,000 | 2,155,000 | 265,000 | 1,200,000 | 0 | ||||||||||||||||
| 租賃本金償還 | (1,016,049) | (983,284) | (978,476) | (962,581) | (912,910) | (780,320) | (884,862) | (736,682) | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 42,907,755 | 8,189,039 | 16,298,230 | 25,409,619 | (3,336,892) | 7,996,463 | (2,008,460) | 631,566 | 23,061,234 | 11,064,492 | 4,637,773 | 12,155,541 | 2,617,278 | 31,555,261 | (6,462,960) | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | 904,778 | (2,017,833) | 3,812,364 | (1,739,699) | 3,499,282 | (85,202) | (275,487) | 2,372,812 | 426,910 | (4,964,750) | (2,008,745) | (715,892) | 221,457 | 678,577 | 67,533 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 7,294,779 | 14,799,274 | (42,951,201) | (121,632,863) | 53,346,669 | (11,288,653) | (144,174,810) | 34,048,033 | (50,199,389) | (42,488,567) | (21,653,703) | 20,463,755 | (53,628,634) | (12,566,646) | (8,772,187) | |||||||||||||||
| 期初現金及約當現金餘額 | 664,534,630 | 625,596,925 | 521,490,240 | 573,733,858 | 503,419,124 | 491,035,150 | 492,061,493 | 370,652,334 | 358,310,694 | 351,083,488 | 357,882,294 | 256,904,862 | 295,425,386 | 240,073,091 | 278,595,636 | |||||||||||||||
| 期末現金及約當現金餘額 | 671,829,409 | 640,396,199 | 478,539,039 | 452,100,995 | 556,765,793 | 479,746,497 | 347,886,683 | 404,700,367 | 308,111,305 | 308,594,921 | 336,228,591 | 277,368,617 | 241,796,752 | 227,506,445 | 269,823,449 | |||||||||||||||
| 現金及約當現金 | 358,727,505 | 342,449,070 | 249,441,593 | 226,605,917 | 258,226,283 | 270,358,909 | 214,157,088 | 259,184,153 | 166,071,411 | 149,646,810 | 183,064,356 | 201,891,463 | 151,967,521 | 142,046,897 | 163,694,035 | |||||||||||||||
| 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 | 159,782,730 | 178,901,084 | 111,075,486 | 121,465,731 | 175,670,418 | 75,772,072 | 79,562,949 | 68,064,262 | 71,052,908 | 78,614,694 | 31,136,401 | 16,816,248 | 33,277,425 | 21,390,280 | 33,613,323 | |||||||||||||||
| 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 | 153,319,174 | 119,046,045 | 118,021,960 | 104,029,347 | 122,869,092 | 133,615,516 | 54,166,646 | 77,451,952 | 70,986,986 | 80,333,417 | 122,027,834 | 58,660,906 | 56,551,806 | 64,069,268 | 72,516,091 | |||||||||||||||
今年初累積至今
| (TWD千元) | 2026年前3個月 | 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 | % | 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) | 38,624,861 | 51,587,953 | 34,999,351 | 14,023,883 | 57,557,418 | 58,819,927 | 25,820,334 | 15,334,573 | 16,129,357 | 9,495,944 | 10,339,394 | 24,684,447 | 16,836,170 | 12,297,412 | 7,880,513 | |||||||||||||||
| 本期稅前淨利(淨損) | 38,624,861 | 51,587,953 | 34,999,351 | 14,023,883 | 57,557,418 | 58,819,927 | 25,820,334 | 15,334,573 | 16,129,357 | 9,495,944 | 10,339,394 | 24,684,447 | 16,836,170 | 12,297,412 | 7,880,513 | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 1,600,654 | 1,488,897 | 1,425,137 | 1,320,462 | 1,325,862 | 1,167,488 | 1,226,965 | 1,247,551 | 558,182 | 512,324 | 481,387 | 449,053 | 624,032 | 496,822 | 520,411 | |||||||||||||||
| 攤銷費用 | 615,169 | 571,401 | 533,913 | 490,771 | 427,364 | 362,577 | 335,276 | 356,394 | 300,078 | 402,331 | 431,084 | 416,611 | 284,175 | 141,719 | 147,498 | |||||||||||||||
| 呆帳費用提列(轉列收入)數 | 3,402,975 | 2,457,440 | 2,946,349 | 1,091,895 | 1,092,543 | 757,079 | 1,392,639 | 139,594 | 244,181 | 359,033 | 325,497 | 12,095 | (57,401) | (189,654) | (529,969) | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (22,562,097) | 65,539,166 | 2,743,544 | (52,547,437) | 131,263,781 | (14,108,375) | 11,050,669 | (5,553,804) | ||||||||||||||||||||||
| 利息費用 | 31,459,442 | 29,965,706 | 29,560,553 | 22,382,393 | 6,939,137 | 6,083,952 | 10,517,946 | 10,542,243 | 8,138,470 | 6,399,362 | 6,456,343 | 7,104,142 | 6,247,954 | 3,463,097 | 3,565,947 | |||||||||||||||
| 利息收入 | (86,577,391) | (78,257,962) | (73,447,631) | (62,247,815) | (45,851,877) | (40,210,382) | (44,473,372) | (45,075,256) | (38,321,209) | (33,490,619) | (32,237,024) | (29,344,989) | (28,041,617) | (20,788,076) | (19,492,077) | |||||||||||||||
| 股利收入 | (3,510,972) | (9,794,485) | (8,826,892) | (7,780,893) | (5,509,686) | (4,413,409) | (5,292,971) | (2,838,039) | (1,475,847) | (1,964,637) | (3,482,350) | (3,373,627) | (2,332,911) | (2,082,118) | (62,798) | |||||||||||||||
| 外匯價格變動準備本期淨變動 | 5,264,372 | |||||||||||||||||||||||||||||
| 保險特別準備及其他準備本期淨變動 | 1,657,684 | |||||||||||||||||||||||||||||
| 其他各項負債準備淨變動 | (30,634) | 4,741,879 | 9,156,780 | (4,251,576) | 8,762,690 | 1,658,415 | 1,550,133 | 852,121 | (167,379) | (3,776,426) | (1,793,725) | (1,558,802) | 1,195,908 | |||||||||||||||||
| 保證責任準備淨變動 | 51,450 | 47,707 | 96 | 26,455 | 10,383 | 23,273 | 6,312 | (7,367) | 14,695 | 9,527 | 4,135 | (6,404) | 44,586 | (6,073) | 0 | |||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (284,270) | (48,024) | (659,008) | (667,851) | (312,613) | (505,646) | (437,060) | (267,491) | (294,472) | (284,672) | (98,977) | (276,746) | (153,873) | (81,018) | (132,877) | |||||||||||||||
| 處分及報廢不動產及設備損失(利益) | 71 | 1,472 | 3,505 | 6,969 | ||||||||||||||||||||||||||
| 處分投資性不動產損失(利益) | (4,324) | 0 | (4,843) | 0 | (6,187) | 0 | (152,436) | (13,011) | ||||||||||||||||||||||
| 處分待出售資產損失(利益) | 0 | (1,604,695) | ||||||||||||||||||||||||||||
| 處分投資損失(利益) | (10,350,228) | (37,702,380) | (36,077,524) | (18,098,213) | (49,515,320) | (51,904,588) | (28,563,305) | (13,228,184) | (4,859,524) | (12,833,822) | (16,627,625) | (18,493,709) | (6,203,879) | (6,095,769) | (5,263,066) | |||||||||||||||
| 金融資產減損損失 | 153,123 | 289,096 | 446,046 | 525,067 | 2,103,651 | 271,844 | 491,863 | 19,228 | 32,134 | 6,670 | 2,854 | 5,287 | ||||||||||||||||||
| 非金融資產減損迴轉利益 | (5,363) | 0 | (4,808) | 41,230 | (1,932) | (766) | (2,267) | |||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (10,603,966) | (22,317,992) | (74,399,582) | 11,661,724 | (62,066,787) | (20,666,998) | (13,603,447) | (5,382,521) | 23,241,893 | 66,926,453 | 13,093,473 | 1,102,860 | (15,486,397) | 3,803,200 | ||||||||||||||||
| 投資性不動產公允價值調整損失(利益) | 698,988 | 1,071,106 | 7,491,338 | (1,070,875) | 682,915 | 604,873 | 1,229,589 | 549,993 | (71,590) | (85,194) | (539,345) | (192,676) | ||||||||||||||||||
| 其他項目 | 11,460 | (4,508) | (19,430) | (26,068) | (2,808,313) | (725,158) | (5,028) | (61,473) | (85) | 12,766 | (23,612) | (4,302) | 7,259 | (300,221) | 180,268 | |||||||||||||||
| 收益費損項目合計 | (89,013,857) | (98,945,215) | (54,094,317) | (50,083,154) | (56,840,815) | (17,756,399) | (113,413,877) | 78,892,849 | 58,821,589 | 101,711,734 | 51,626,144 | 8,059,339 | 29,472,796 | 33,697,443 | 58,830,894 | |||||||||||||||
| 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 | (2,752,007) | (49,415,008) | (25,001,962) | (32,198,974) | 5,086,780 | (3,101,018) | 28,156,039 | 9,272,481 | (17,940,139) | 23,436,361 | (10,379,518) | (13,249,543) | (14,908,760) | (18,363,475) | (23,907,335) | |||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | (21,191,042) | 90,251,122 | (23,678,549) | (33,467,970) | 32,814,840 | (108,290,424) | 157,247,369 | (153,043,954) | (42,756,600) | 3,163,752 | 11,127,819 | 21,173 | (13,417,448) | (10,036,236) | (5,334,409) | |||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | 2,559,907 | (42,311,338) | (45,417,490) | (9,902,661) | (67,818,767) | 145,127,220 | (68,444,424) | 85,555,230 | 43,489,571 | |||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | (27,185,923) | (2,786,302) | (7,623,521) | (22,076,957) | 30,106,848 | (23,440,523) | (170,471,315) | (13,038,548) | (127,873,639) | |||||||||||||||||||||
| 附賣回票券及債券投資(增加)減少 | 530,857 | (423,846) | 7,290 | (417,952) | (996,859) | (753,884) | (40,221) | 0 | 2,549,508 | (9,138,672) | ||||||||||||||||||||
| 應收款項(增加)減少 | (8,448,429) | 6,309,497 | (28,442,739) | 1,242,631 | 3,706,239 | (40,978,370) | (27,558,729) | 23,148,568 | 18,066,770 | (19,634,954) | (8,184,724) | (12,201,846) | (21,290,582) | 37,230,439 | 10,641,513 | |||||||||||||||
| 貼現及放款(增加)減少 | (205,855,652) | (44,418,779) | (87,830,917) | 25,143,834 | (38,067,579) | (43,460,375) | (75,895,251) | 6,792,111 | 3,951,959 | 9,299,068 | 21,314,444 | (50,752,352) | (40,410,503) | (40,853,168) | (51,474,908) | |||||||||||||||
| 保險合約資產及再保險合約資產(增加)減少 | 1,226,795 | |||||||||||||||||||||||||||||
| 其他金融資產(增加)減少 | 4,347,407 | 6,805,108 | (9,760,396) | 3,102,751 | 8,617,466 | (9,288,764) | 44,067,894 | 9,100,368 | (3,855,199) | (142,086,621) | (50,585,849) | (6,348,593) | (37,640,406) | (13,425,991) | (47,025,639) | |||||||||||||||
| 其他資產(增加)減少 | (7,029,996) | 2,204,824 | (11,100,272) | 331,398 | 16,515,348 | 2,519,440 | (18,280,792) | 2,870,159 | 573,020 | 2,030,566 | 20,250,601 | 772,278 | (11,238,455) | (1,971,084) | (1,255,898) | |||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (263,798,083) | (36,001,723) | (236,717,300) | (71,481,041) | (10,036,336) | (82,733,058) | (134,334,654) | (29,948,558) | (128,341,947) | (127,013,137) | 12,985,309 | (48,860,230) | (210,531,744) | (46,521,949) | (119,538,374) | |||||||||||||||
| 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) | (9,468,128) | 7,644,836 | 15,918,098 | (2,121,310) | 1,513,933 | 9,369,707 | 37,291,527 | 9,786,171 | 21,475,054 | 9,889,718 | (33,966,616) | 29,631,043 | 17,503,668 | |||||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | 8,619,770 | 13,021,785 | (1,308,315) | (9,914,213) | 16,599,926 | (17,379,960) | 18,715,181 | (10,355,807) | (1,532,142) | (37,510,997) | (40,747,375) | (31,013,770) | 14,947,119 | 26,077,438 | (5,380,039) | |||||||||||||||
| 附買回票券及債券負債增加(減少) | 17,471,114 | (9,072,855) | (17,266,155) | (58,120,635) | (2,328,531) | 17,448,493 | (6,450,185) | (25,654,645) | 22,763,773 | 6,704,793 | (13,137,533) | (3,981,908) | 24,229,029 | |||||||||||||||||
| 應付款項增加(減少) | (50,580,625) | (28,894,530) | 3,842,946 | (24,883,184) | (38,464,474) | 8,866,402 | 8,583,837 | (35,748,166) | (9,736,653) | 6,515,617 | 14,324,407 | 19,823,605 | 13,930,818 | (16,778,486) | 17,792,994 | |||||||||||||||
| 存款及匯款增加(減少) | 222,038,998 | 66,237,708 | 122,321,629 | 20,467,680 | 72,503,799 | (41,526,880) | 27,881,190 | 5,675,829 | (78,566,249) | (37,034,977) | (37,694,292) | 9,724,482 | 26,822,783 | 19,902,510 | 104,113,110 | |||||||||||||||
| 負債準備增加(減少) | 73,408 | (272,321) | (1,031,539) | (58,853) | (1,137,640) | (411,411) | (849,594) | (289,369) | (69,768) | (901,927) | (1,624,642) | (6,263,529) | 72,312 | (1,782,467) | 204,385 | |||||||||||||||
| 其他金融負債增加(減少) | 2,392,252 | (6,674,343) | 13,960,741 | 6,495,559 | 5,902,442 | 9,037,171 | (38,356,121) | (13,033,004) | (3,921,665) | (2,443,746) | (1,555,843) | (1,651,706) | 4,536,474 | 6,035,628 | 11,565,213 | |||||||||||||||
| 保險合約負債及再保險合約負債增加(減少) | 23,429,001 | |||||||||||||||||||||||||||||
| 其他負債增加(減少) | 9,048,990 | (6,372,940) | 9,086,350 | (14,241,238) | (27,549,250) | (3,321,220) | (539,924) | 3,275,187 | 2,423,846 | (2,695,702) | (719,748) | 1,374,590 | (3,947,249) | (3,665,887) | (5,510,289) | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 223,024,780 | 35,617,340 | 145,523,755 | (82,376,194) | 27,040,205 | (17,917,698) | 46,275,911 | (66,343,804) | (46,478,953) | (56,540,130) | (114,540,008) | 18,275,183 | 98,195,581 | 34,835,616 | 123,811,359 | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (40,773,303) | (384,383) | (91,193,545) | (153,857,235) | 17,003,869 | (100,650,756) | (88,058,743) | (96,292,362) | (174,820,900) | (183,553,267) | (101,554,699) | (30,585,047) | (112,336,163) | (11,686,333) | 4,272,985 | |||||||||||||||
| 調整項目合計 | (129,787,160) | (99,329,598) | (145,287,862) | (203,940,389) | (39,836,946) | (118,407,155) | (201,472,620) | (17,399,513) | (115,999,311) | (81,841,533) | (49,928,555) | (22,525,708) | (82,863,367) | 22,011,110 | 63,103,879 | |||||||||||||||
| 營運產生之現金流入(流出) | (91,162,299) | (47,741,645) | (110,288,511) | (189,916,506) | 17,720,472 | (59,587,228) | (175,652,286) | (2,064,940) | (99,869,954) | (72,345,589) | (39,589,161) | 2,158,739 | (66,027,197) | 34,308,522 | 70,984,392 | |||||||||||||||
| 收取之利息 | 83,428,849 | 77,118,613 | 69,678,623 | 58,949,763 | 44,094,772 | 43,398,553 | 43,084,576 | 41,945,240 | 34,329,927 | 29,906,971 | 28,255,191 | 27,529,732 | 21,548,485 | 7,279,271 | 6,850,385 | |||||||||||||||
| 收取之股利 | 2,839,238 | 9,360,938 | 8,096,681 | 7,101,718 | 4,947,853 | 4,232,303 | 5,235,876 | 2,464,716 | 1,532,935 | 1,945,006 | 2,768,117 | 3,310,996 | 2,059,287 | |||||||||||||||||
| 支付之利息 | (26,075,178) | (26,174,096) | (25,828,982) | (18,201,841) | (5,671,707) | (5,747,165) | (10,145,873) | (9,581,875) | (7,277,899) | (5,683,586) | (6,178,372) | (6,937,300) | (5,483,694) | (3,145,286) | (3,016,371) | |||||||||||||||
| 退還(支付)之所得稅 | (1,129,469) | (1,184,421) | (1,539,534) | (1,195,167) | (669,016) | (1,183,439) | (1,331,433) | (821,991) | (719,917) | (1,021,075) | (195,189) | (561,877) | (1,127,707) | (1,560,862) | (536,669) | |||||||||||||||
| 營業活動之淨現金流入(流出) | (32,098,859) | 11,379,389 | (59,881,723) | (143,262,033) | 60,422,374 | (18,886,976) | (138,809,140) | 31,941,150 | (72,004,908) | (47,198,273) | (14,939,414) | 25,500,290 | (49,030,826) | 36,881,645 | 74,281,737 | |||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | (121,885) | 0 | (158,739) | 1,579,343 | 0 | 0 | (6,966,023) | ||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 37,000 | |||||||||||||||||||||||||||||
| 處分待出售資產 | 0 | 1,058,278 | ||||||||||||||||||||||||||||
| 取得不動產及設備 | (1,243,769) | (1,188,270) | (1,170,223) | (839,489) | (466,652) | (413,852) | (443,749) | (402,456) | (909,393) | (1,057,363) | (936,014) | (243,521) | (314,540) | (200,471) | (248,067) | |||||||||||||||
| 處分不動產及設備 | 720 | 2,384 | 7,868 | 134 | 64 | 144 | 4,214 | 7,090 | 362 | 5,875 | 78,183 | 2,209 | 2,046 | 188 | 2,138 | |||||||||||||||
| 取得無形資產 | (120,492) | (290,912) | (267,217) | (194,933) | (255,192) | (98,588) | (92,861) | (73,377) | (93,057) | (55,402) | (85,220) | (16,745) | (36,941) | (65,151) | (56,247) | |||||||||||||||
| 取得投資性不動產 | (3,140,236) | (2,210,916) | (1,142,325) | (874,595) | (1,262,617) | (1,441,937) | (541,327) | (428,752) | (277,940) | (234,225) | (8,400,266) | (15,253,103) | (121,085) | (5,471,842) | (608,694) | |||||||||||||||
| 處分投資性不動產 | 47,882 | 0 | 18,133 | 0 | 62,070 | 0 | 60,891 | 0 | 152,489 | 15,217 | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (4,418,895) | (2,751,321) | (3,180,072) | (2,040,750) | (7,238,095) | (312,938) | (3,081,723) | (897,495) | (1,682,625) | (1,390,036) | (9,343,317) | (16,476,184) | (7,436,543) | (81,682,129) | (76,658,497) | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 央行及同業融資增加 | 0 | 1,856,677 | 0 | 1,305,818 | 0 | 685,860 | 0 | 230,676 | (1,875,786) | 1,441,596 | 2,764,847 | 1,913,000 | 24,340,320 | 1,287,800 | ||||||||||||||||
| 央行及同業融資減少 | (61,632) | 0 | (1,644,779) | 0 | (1,710,393) | |||||||||||||||||||||||||
| 應付商業本票增加 | 23,758,016 | 0 | 10,836,317 | 10,890,013 | 3,505,216 | 12,457,730 | 4,727,346 | (3,239,485) | (17,508,467) | 9,689,132 | 1,929,497 | 2,509,667 | (1,200,001) | |||||||||||||||||
| 應付商業本票減少 | 0 | (7,264,585) | (129,753) | |||||||||||||||||||||||||||
| 發行公司債 | 8,989,692 | 7,191,492 | 11,165,282 | 9,988,573 | 4,294,374 | 0 | 10,000,000 | |||||||||||||||||||||||
| 償還公司債 | (1,300,000) | 0 | (402,152) | (3,900,000) | 0 | (6,100,000) | (1,744,225) | 0 | (7,800,000) | 0 | (3,200,000) | |||||||||||||||||||
| 發行金融債券 | 5,000,000 | 8,590,000 | 0 | 8,326,525 | 5,554,109 | 6,315,320 | 22,324,351 | 10,749,097 | 10,183,179 | 15,757,964 | 0 | 3,609,975 | 0 | 1,125,032 | ||||||||||||||||
| 償還金融債券 | (1,000,000) | (4,531,207) | (1,212,642) | (11,303,441) | (10,880,671) | (10,621,362) | (23,816,264) | (5,397,390) | (7,423,534) | (5,910,095) | (202,787) | (4,700,000) | 2,552,206 | (31,929) | 0 | |||||||||||||||
| 其他借款增加 | 8,537,728 | 3,329,946 | 0 | 7,572,309 | 713,383 | 0 | 1,740,969 | 656,314 | (2,200,000) | 150,000 | 2,155,000 | 265,000 | 1,200,000 | 0 | ||||||||||||||||
| 租賃本金償還 | (1,016,049) | (983,284) | (978,476) | (962,581) | (912,910) | (780,320) | (884,862) | (736,682) | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 42,907,755 | 8,189,039 | 16,298,230 | 25,409,619 | (3,336,892) | 7,996,463 | (2,008,460) | 631,566 | 23,061,234 | 11,064,492 | 4,637,773 | 12,155,541 | 2,617,278 | 31,555,261 | (6,462,960) | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | 904,778 | (2,017,833) | 3,812,364 | (1,739,699) | 3,499,282 | (85,202) | (275,487) | 2,372,812 | 426,910 | (4,964,750) | (2,008,745) | (715,892) | 221,457 | 678,577 | 67,533 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 7,294,779 | 14,799,274 | (42,951,201) | (121,632,863) | 53,346,669 | (11,288,653) | (144,174,810) | 34,048,033 | (50,199,389) | (42,488,567) | (21,653,703) | 20,463,755 | (53,628,634) | (12,566,646) | (8,772,187) | |||||||||||||||
| 期初現金及約當現金餘額 | 664,534,630 | 625,596,925 | 521,490,240 | 573,733,858 | 503,419,124 | 491,035,150 | 492,061,493 | 370,652,334 | 358,310,694 | 351,083,488 | 357,882,294 | 256,904,862 | 295,425,386 | 240,073,091 | 278,595,636 | |||||||||||||||
| 期末現金及約當現金餘額 | 671,829,409 | 640,396,199 | 478,539,039 | 452,100,995 | 556,765,793 | 479,746,497 | 347,886,683 | 404,700,367 | 308,111,305 | 308,594,921 | 336,228,591 | 277,368,617 | 241,796,752 | 227,506,445 | 269,823,449 | |||||||||||||||
| 現金及約當現金 | 358,727,505 | 342,449,070 | 249,441,593 | 226,605,917 | 258,226,283 | 270,358,909 | 214,157,088 | 259,184,153 | 166,071,411 | 149,646,810 | 183,064,356 | 201,891,463 | 151,967,521 | 142,046,897 | 163,694,035 | |||||||||||||||
| 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 | 159,782,730 | 178,901,084 | 111,075,486 | 121,465,731 | 175,670,418 | 75,772,072 | 79,562,949 | 68,064,262 | 71,052,908 | 78,614,694 | 31,136,401 | 16,816,248 | 33,277,425 | 21,390,280 | 33,613,323 | |||||||||||||||
| 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 | 153,319,174 | 119,046,045 | 118,021,960 | 104,029,347 | 122,869,092 | 133,615,516 | 54,166,646 | 77,451,952 | 70,986,986 | 80,333,417 | 122,027,834 | 58,660,906 | 56,551,806 | 64,069,268 | 72,516,091 | |||||||||||||||
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