2881
154
TWD+5.50 (3.70%)
2026.09.14收盤
富邦金－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 75,623,995 | 8,296,388 | 54,561,750 | 32,365,752 | 29,673,509 | 43,629,870 | 19,519,115 | 17,273,216 | 21,586,430 | 10,652,473 | 17,795,407 | 26,153,751 | 16,316,556 | 10,376,816 | 5,388,523 | |||||||||||||||
| 本期稅前淨利(淨損) | 75,623,995 | 8,296,388 | 54,561,750 | 32,365,752 | 29,673,509 | 43,629,870 | 19,519,115 | 17,273,216 | 21,586,430 | 10,652,473 | 17,795,407 | 26,153,751 | 16,316,556 | 10,376,716 | 5,388,523 | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 1,625,742 | 1,498,463 | 1,456,539 | 1,326,568 | 1,280,099 | 1,301,245 | 1,201,481 | 1,302,140 | 570,411 | 519,204 | 489,286 | 450,532 | 627,803 | 568,234 | 464,656 | |||||||||||||||
| 攤銷費用 | 609,584 | 581,338 | 547,076 | 495,923 | 434,074 | 383,613 | 329,131 | 355,551 | 319,528 | 367,718 | 423,716 | 469,084 | 280,071 | 198,328 | 214,222 | |||||||||||||||
| 呆帳費用提列(轉列收入)數 | 1,980,259 | 2,113,984 | 2,309,018 | 2,878,644 | 1,759,620 | 1,416,103 | 1,162,708 | 1,153,519 | 534,375 | 798,987 | 954,869 | (576,781) | 421,555 | 145,077 | (65,101) | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (15,355,405) | (15,202,139) | (37,981,217) | (10,240,477) | 184,210,736 | (35,695,648) | ||||||||||||||||||||||||
| 利息費用 | 32,776,534 | 28,664,893 | 31,153,788 | 24,313,813 | 8,685,277 | 6,116,488 | 8,819,964 | 10,931,728 | 9,244,526 | 6,776,053 | 5,982,187 | 7,015,776 | 6,779,312 | 3,575,832 | 3,702,495 | |||||||||||||||
| 利息收入 | (89,735,263) | (72,782,530) | (76,316,516) | (66,047,205) | (50,286,405) | (40,967,761) | (43,243,117) | (45,269,359) | (41,647,498) | (34,557,895) | (32,404,914) | (29,403,173) | (28,808,200) | (20,958,074) | (20,170,529) | |||||||||||||||
| 股利收入 | (5,825,850) | (13,711,132) | (11,457,613) | (18,579,975) | (13,486,189) | (7,244,683) | (8,852,171) | (7,555,557) | (5,536,618) | (5,184,009) | (6,844,569) | (7,017,474) | (4,700,504) | (3,678,517) | (1,875,495) | |||||||||||||||
| 外匯價格變動準備本期淨變動 | 6,288,262 | |||||||||||||||||||||||||||||
| 保險特別準備及其他準備本期淨變動 | 1,620,913 | |||||||||||||||||||||||||||||
| 其他各項負債準備淨變動 | 26,565 | 17,350,417 | 2,923,036 | (2,512,323) | 8,815,338 | (3,074,223) | (3,455,395) | 2,517,118 | 2,255,647 | 162,978 | (81,945) | (778,852) | (766,227) | |||||||||||||||||
| 保證責任準備淨變動 | 18,072 | (43,274) | 30,616 | (27,900) | 15,299 | (10,270) | (48,767) | (19,600) | (18,198) | (22,072) | 15,360 | (40,474) | (10,225) | (23,613) | (15,809) | |||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,460,844) | (1,055,633) | (1,237,210) | (656,621) | (1,041,341) | (1,683,199) | (195,304) | (296,702) | (814,918) | (178,432) | (248,130) | (221,406) | (263,210) | (127,963) | (152,980) | |||||||||||||||
| 處分投資性不動產損失(利益) | 0 | (8,640) | (1,331) | (19,023) | (1,293) | 0 | 1,040 | 0 | ||||||||||||||||||||||
| 處分待出售資產損失(利益) | (3,739) | 25,158 | ||||||||||||||||||||||||||||
| 處分投資損失(利益) | (53,737,862) | (39,121,542) | (46,438,720) | (10,550,448) | (14,166,179) | (34,880,978) | (13,165,719) | (12,543,162) | (21,928,170) | (7,579,887) | 1,782,023 | (3,924,374) | (18,479,131) | (1,843,542) | (5,722,387) | |||||||||||||||
| 金融資產減損損失 | 118,143 | (282,816) | (207,260) | 494,337 | (549,116) | (37,029) | 76,859 | 345,916 | (32,134) | 1,417,050 | ||||||||||||||||||||
| 非金融資產減損迴轉利益 | (403) | (167) | (2,185) | |||||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | 1,561,867 | 196,350,393 | (28,416,155) | (36,666,127) | (64,134,023) | 22,380,707 | 11,105,528 | (11,956,384) | (60,910,747) | (4,054,150) | 12,158,524 | 2,684,041 | 2,611,714 | (2,875,812) | ||||||||||||||||
| 投資性不動產公允價值調整損失(利益) | 280,034 | (1,078,222) | (834,280) | (1,067,567) | (509,245) | (48,706) | 2,053,291 | 1,085,309 | 37,808 | 28,517 | (100,512) | (99,447) | ||||||||||||||||||
| 其他項目 | (3,456) | 370 | (1,011) | 10,803 | (3,017,927) | 22,332 | 1,359 | 48,952 | (174) | (16,824) | (4,866) | (192,222) | (20,385) | 296,721 | (180,268) | |||||||||||||||
| 收益費損項目合計 | (119,216,918) | 27,186,360 | (133,722,973) | (78,732,302) | (56,071,166) | (2,772,590) | 122,608,710 | 2,575,565 | (62,869,434) | 30,169,355 | 68,008,531 | 30,839,165 | 20,965,267 | 41,637,112 | 65,266,225 | |||||||||||||||
| 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 | 30,485,113 | (22,425,492) | 27,452,796 | (48,813,690) | 24,156,818 | 14,034,637 | (56,621,400) | (36,598,629) | (13,998,140) | 13,574,618 | (7,442,712) | (29,229,343) | 12,031 | (18,286,199) | (422,580) | |||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | 1,757,280 | (78,753,148) | 22,784,179 | (102,118,420) | (43,434,199) | 4,083,375 | (90,852,942) | (91,530,059) | (32,724,093) | 21,105,055 | 7,120,679 | 33,160,322 | 3,581,284 | 13,998,537 | 2,082,306 | |||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | (80,147,505) | (44,457,160) | (26,820,624) | 14,291,882 | (20,314,720) | (60,421,150) | (72,209,922) | (13,061,416) | 35,116,676 | |||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | 12,631,889 | 43,526,388 | 34,475,291 | 39,140,874 | 37,416,368 | (200,129,660) | 21,507,560 | 79,818 | (66,724,150) | |||||||||||||||||||||
| 附賣回票券及債券投資(增加)減少 | (628,443) | 396,187 | (84,422) | 60,383 | (55,340) | (307,985) | (53,525) | 0 | 0 | (11,810,524) | ||||||||||||||||||||
| 應收款項(增加)減少 | (121,050,644) | 11,227,188 | (39,246,942) | (33,494,414) | 1,245,891 | 23,098,966 | 7,987,080 | (8,779,259) | (23,743,558) | 7,589,082 | 12,055,282 | 28,720,276 | (10,404,259) | (35,853,891) | (5,109,858) | |||||||||||||||
| 貼現及放款(增加)減少 | (102,734,847) | (94,091,495) | (42,186,026) | (126,248,120) | (56,279,877) | (99,944,129) | (38,146,564) | (115,141,660) | (37,964,908) | (40,490,237) | (13,240,853) | 9,346,914 | (26,357,054) | (18,415,558) | (20,529,223) | |||||||||||||||
| 保險合約資產及再保險合約資產(增加)減少 | (21,358) | |||||||||||||||||||||||||||||
| 其他金融資產(增加)減少 | (89,425,006) | (14,286,165) | 1,806,659 | (2,840,014) | 34,130 | 4,507,015 | (20,171,724) | (20,590,296) | 2,272,123 | (94,729,326) | (178,880,786) | (80,947,178) | (8,092,979) | (4,653,849) | 4,647,635 | |||||||||||||||
| 其他資產(增加)減少 | (1,817,644) | 2,268,572 | 5,083,541 | (6,115,681) | (1,488,182) | (1,795,183) | 5,851,442 | (3,780,665) | (11,612,035) | 1,773,790 | (4,140,655) | 11,251,155 | (8,418,272) | (4,131,017) | (1,312,488) | |||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (350,951,165) | (194,752,688) | (16,936,662) | (265,191,602) | (61,228,315) | (317,375,208) | (242,367,885) | (289,156,704) | (147,685,156) | (188,312,904) | (151,019,217) | (40,523,356) | (84,404,806) | (147,550,874) | (150,298,155) | |||||||||||||||
| 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) | (46,980,970) | 12,736,323 | (4,599,147) | 21,637,447 | (38,702,978) | 31,107,661 | 6,089,872 | 5,003,374 | 8,378,219 | 10,446,732 | (1,366,073) | (23,007,923) | (3,119,753) | |||||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | (3,808,664) | 23,552,305 | 2,662,789 | 16,798,432 | (4,552,518) | (1,579,028) | (5,995,206) | 7,367,683 | 64,623,935 | (6,618,275) | 5,865,565 | (12,328,572) | (4,061,471) | (23,708,079) | 1,832,786 | |||||||||||||||
| 附買回票券及債券負債增加(減少) | 25,249,788 | 21,098,614 | (29,267,830) | 31,602,895 | (38,527,685) | 16,083,400 | 20,468,578 | 7,927,027 | 5,415,902 | 6,926,321 | 14,091,038 | 24,837,163 | 19,480,297 | |||||||||||||||||
| 應付款項增加(減少) | 67,829,842 | 44,956,673 | 36,525,420 | 24,006,100 | 803,271 | 43,820,583 | (5,554,868) | 16,947,741 | 10,925,517 | 3,400,853 | 4,226,105 | (27,213,992) | (13,635,149) | 25,916,939 | (5,070,208) | |||||||||||||||
| 存款及匯款增加(減少) | 120,347,652 | 29,872,817 | 93,972,051 | 77,424,001 | 93,381,269 | 131,326,176 | 42,498,843 | 113,284,911 | 21,688,443 | 90,552,620 | 7,492,224 | 51,383,620 | 19,876,197 | 52,657,389 | (19,085,956) | |||||||||||||||
| 負債準備增加(減少) | (18,258) | 31,502 | (209,027) | (217,744) | 74,210 | (10,249) | 260,512 | (122,309) | (130,761) | 103,820 | 99,449 | (2,865,324) | 161,474 | 3,631,186 | 460,535 | |||||||||||||||
| 其他金融負債增加(減少) | 39,178,829 | 1,192,937 | (10,171,910) | 5,553,181 | 13,767,580 | (4,019,100) | 45,394,159 | 24,772,710 | 8,521,030 | 9,936,716 | 1,425,814 | (4,964,393) | (1,362,169) | (15,629,466) | (6,233,553) | |||||||||||||||
| 保險合約負債及再保險合約負債增加(減少) | 51,893,201 | |||||||||||||||||||||||||||||
| 其他負債增加(減少) | 21,915,364 | 7,689,411 | (786,132) | 3,062,740 | 10,400,853 | 6,893,462 | 2,061,287 | 1,991,683 | 10,180,257 | 3,036,235 | (3,922,427) | (1,400,872) | 971,143 | (219,960) | 11,964,797 | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 275,606,784 | 141,130,582 | 88,126,214 | 179,867,052 | 36,644,002 | 223,622,905 | 105,223,177 | 177,172,820 | 128,917,691 | 117,494,250 | 28,189,368 | 3,807,331 | 17,803,126 | 46,166,005 | (12,435,010) | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (75,344,381) | (53,622,106) | 71,189,552 | (85,324,550) | (24,584,313) | (93,752,303) | (137,144,708) | (111,983,884) | (18,767,465) | (70,818,654) | (122,829,849) | (36,716,025) | (66,601,680) | (101,384,869) | (162,733,165) | |||||||||||||||
| 調整項目合計 | (194,561,299) | (26,435,746) | (62,533,421) | (164,056,852) | (80,655,479) | (96,524,893) | (14,535,998) | (109,408,319) | (81,636,899) | (40,649,299) | (54,821,318) | (5,876,860) | (45,636,413) | (59,747,757) | (97,466,940) | |||||||||||||||
| 營運產生之現金流入(流出) | (118,937,304) | (18,139,358) | (7,971,671) | (131,691,100) | (50,981,970) | (52,895,023) | 4,983,117 | (92,135,103) | (60,050,469) | (29,996,826) | (37,025,911) | 20,276,891 | (29,319,857) | (49,371,041) | (92,078,417) | |||||||||||||||
| 收取之利息 | 82,078,607 | 70,286,751 | 70,964,456 | 59,096,245 | 45,373,026 | 37,454,117 | 41,177,398 | 38,203,459 | 33,498,362 | 27,949,602 | 27,648,531 | 22,215,833 | 27,884,133 | 24,629,941 | 25,524,482 | |||||||||||||||
| 收取之股利 | 4,931,412 | 11,286,498 | 11,808,673 | 10,013,265 | 8,204,442 | 6,161,818 | 7,156,647 | 4,796,554 | 3,239,515 | 3,191,393 | 4,180,498 | 6,899,608 | 4,467,562 | |||||||||||||||||
| 支付之利息 | (33,787,538) | (30,368,698) | (31,291,593) | (23,234,017) | (7,478,537) | (6,071,704) | (9,677,391) | (10,057,573) | (8,877,025) | (6,255,233) | (6,264,968) | (7,699,110) | (7,812,165) | (4,395,467) | (3,175,350) | |||||||||||||||
| 退還(支付)之所得稅 | (11,656,115) | (7,656,684) | (1,473,152) | (4,905,105) | (16,787,633) | (11,792,063) | (2,989,811) | (1,313,045) | (8,969,358) | (6,266,358) | (4,088,698) | (3,043,372) | (606,534) | (973,914) | (3,447,366) | |||||||||||||||
| 營業活動之淨現金流入(流出) | (77,370,938) | 25,408,509 | 42,036,713 | (90,720,712) | (21,670,672) | (27,142,855) | 40,649,960 | (60,505,708) | (41,158,975) | (11,377,422) | (15,550,548) | 38,649,850 | (5,386,861) | (24,481,712) | (71,082,253) | |||||||||||||||
| 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 | (585,426) | 0 | (7,117,709) | (941,551) | 0 | 0 | |||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 168,362 | |||||||||||||||||||||||||||||
| 處分待出售資產 | 313,652 | 0 | ||||||||||||||||||||||||||||
| 取得不動產及設備 | (1,424,663) | (2,402,606) | (1,012,975) | (1,085,641) | (565,412) | (589,079) | (1,619,814) | (458,968) | (659,746) | (463,654) | (771,936) | (454,168) | (477,949) | (283,079) | (292,735) | |||||||||||||||
| 處分不動產及設備 | 92 | 311 | 1,920 | 23,092 | 2,219 | 99 | (2,766) | 1,703 | 773 | (710) | 23,731 | 2,233 | 3,139 | 7,700 | 50,807 | |||||||||||||||
| 取得無形資產 | (196,356) | (301,071) | (525,150) | (231,428) | (228,066) | (214,621) | (127,810) | (93,396) | (237,550) | (61,276) | (74,366) | (92,354) | (58,680) | (108,635) | (47,089) | |||||||||||||||
| 取得投資性不動產 | (3,108,186) | (2,143,857) | (1,722,295) | (4,062,930) | (1,123,657) | (1,113,653) | (28,826,395) | (20,724,263) | (551,334) | (411,299) | (49,235) | (1,699,297) | (106,281) | (1,580,998) | (2,313,960) | |||||||||||||||
| 處分投資性不動產 | 0 | 46,141 | 41,410 | 119,626 | 17,155 | 0 | (543) | 0 | (1) | (244) | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (4,789,431) | (7,124,894) | (3,333,685) | (5,471,311) | (16,444,876) | (2,993,468) | (31,931,842) | (21,283,246) | (913,564) | (936,938) | (1,200,810) | (11,712,458) | (628,589) | 72,561,723 | 73,319,646 | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 央行及同業融資增加 | 0 | (49,980) | 0 | 55,358 | (685,860) | 593,920 | (227,209) | 1,875,786 | (12,217) | (278,785) | (765,709) | |||||||||||||||||||
| 央行及同業融資減少 | (17,586) | 0 | (15,668) | 0 | (11,138,387) | |||||||||||||||||||||||||
| 應付商業本票增加 | 34,517,501 | 0 | 10,342,652 | (1,293,319) | 17,508,467 | (1,695,428) | 1,040,130 | (235,424) | 2,299,180 | |||||||||||||||||||||
| 應付商業本票減少 | 0 | (43,583,031) | ||||||||||||||||||||||||||||
| 發行公司債 | 24,996,447 | 22,695,042 | 27,814,563 | 13,844,880 | 4,638,618 | 0 | 0 | |||||||||||||||||||||||
| 償還公司債 | (2,157,090) | 0 | (1,402,805) | (698,370) | (827,343) | (1,239,150) | 122,245 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 發行金融債券 | 10,990,000 | 4,389,927 | 1,000,000 | 10,073,799 | 6,331,964 | 2,751,146 | 9,106,820 | 19,181,865 | 1,632,215 | 19,525 | 6,356,868 | 6,534,633 | 1,480,128 | 4,874,968 | ||||||||||||||||
| 償還金融債券 | (9,226,984) | (858,720) | (8,940,295) | (612,196) | (10,602,529) | (7,236,035) | (3,998,706) | (9,086,105) | (210,099) | (4,492,015) | (4,454,715) | (15,928,066) | (2,552,206) | 31,929 | (161,648) | |||||||||||||||
| 其他借款增加 | 15,466,320 | (3,192,623) | 0 | (3,713,001) | (695,232) | 166,247 | (2,168,904) | 2,505,825 | 1,534,840 | 40,000 | (1,100,000) | 800,000 | (100,000) | 0 | ||||||||||||||||
| 租賃本金償還 | (604,278) | (576,578) | (584,433) | (611,290) | (543,167) | (1,720,157) | (1,266,677) | (1,365,462) | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 73,964,330 | (21,512,308) | 29,021,646 | 16,298,473 | (24,083,879) | (26,368,818) | (7,685,901) | 7,227,629 | 6,624,329 | 1,924,707 | 38,644,668 | (11,410,376) | 14,457,043 | (23,165,140) | 14,146,832 | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | (9,311,995) | (11,043,146) | 1,771,544 | 1,299,673 | 1,493,350 | (1,783,585) | (2,623,921) | (293,270) | 1,678,614 | 798,664 | (151,562) | (1,046,294) | (871,683) | (1,161,065) | (1,108,772) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (17,508,034) | (14,271,839) | 69,496,218 | (78,593,877) | (60,706,077) | (58,288,726) | (1,591,704) | (74,854,595) | (33,769,596) | (9,590,989) | 21,741,748 | 14,480,722 | 7,569,910 | 23,753,806 | 15,275,453 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 874,085 | 0 | 1,271,596 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | (17,508,034) | (14,271,839) | 69,496,217 | (78,593,877) | (60,706,077) | (58,288,726) | (1,591,704) | (74,854,595) | (33,769,596) | (9,590,989) | 21,741,748 | 15,354,807 | 7,569,910 | 25,025,402 | 15,275,453 | |||||||||||||||
| 現金及約當現金 | 380,279,317 | 413,560,838 | 295,207,253 | 199,667,625 | 246,959,132 | 237,501,896 | 249,080,460 | 216,994,924 | 162,261,927 | 180,688,313 | 173,123,160 | 158,709,096 | 168,447,311 | 141,202,319 | 181,096,935 | |||||||||||||||
| 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 | 6,319,719 | (64,128,778) | 35,532,700 | (51,981,548) | (40,919,287) | 27,157,507 | (40,449,928) | (17,543,474) | (16,424,388) | (20,908,422) | 8,284,621 | (2,253,584) | (1,063,893) | 15,988,967 | (8,821,380) | |||||||||||||||
| 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 | (45,379,565) | (21,254,829) | (11,802,143) | 325,963 | (8,519,639) | (52,589,220) | 3,934,852 | (15,121,892) | (13,535,724) | (19,724,070) | 23,398,323 | 60,790,758 | (7,845,987) | 9,881,013 | 6,693,933 | |||||||||||||||
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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) | 114,248,856 | 59,884,341 | 89,561,101 | 46,389,635 | 87,230,927 | 102,449,797 | 45,339,449 | 32,607,789 | 37,715,787 | 20,148,417 | 28,134,801 | 50,838,198 | 33,152,726 | 22,674,128 | 13,269,036 | |||||||||||||||
| 本期稅前淨利(淨損) | 114,248,856 | 59,884,341 | 89,561,101 | 46,389,635 | 87,230,927 | 102,449,797 | 45,339,449 | 32,607,789 | 37,715,787 | 20,148,417 | 28,134,801 | 50,838,198 | 33,152,726 | 22,674,128 | 13,269,036 | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 3,226,396 | 2,987,360 | 2,881,676 | 2,647,030 | 2,605,961 | 2,468,733 | 2,428,446 | 2,549,691 | 1,128,593 | 1,031,528 | 970,673 | 899,585 | 1,251,835 | 1,065,056 | 985,067 | |||||||||||||||
| 攤銷費用 | 1,224,753 | 1,152,739 | 1,080,989 | 986,694 | 861,438 | 746,190 | 664,407 | 711,945 | 619,606 | 770,049 | 854,800 | 885,695 | 564,246 | 340,047 | 361,720 | |||||||||||||||
| 呆帳費用提列(轉列收入)數 | 5,383,234 | 4,571,424 | 5,255,367 | 3,970,539 | 2,852,163 | 2,173,182 | 2,555,347 | 1,293,113 | 778,556 | 1,158,020 | 1,280,366 | (564,686) | 364,154 | (44,577) | (595,070) | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (37,917,502) | 50,337,027 | (35,237,673) | (62,787,914) | 315,474,517 | (49,804,023) | ||||||||||||||||||||||||
| 利息費用 | 64,235,976 | 58,630,599 | 60,714,341 | 46,696,206 | 15,624,414 | 12,200,440 | 19,337,910 | 21,473,971 | 17,382,996 | 13,175,415 | 12,438,530 | 14,119,918 | 13,027,266 | 7,038,929 | 7,268,442 | |||||||||||||||
| 利息收入 | (176,312,654) | (151,040,492) | (149,764,147) | (128,295,020) | (96,138,282) | (81,178,143) | (87,716,489) | (90,344,615) | (79,968,707) | (68,048,514) | (64,641,938) | (58,748,162) | (56,849,817) | (41,746,150) | (39,662,606) | |||||||||||||||
| 股利收入 | (9,336,822) | (23,505,617) | (20,284,505) | (26,360,868) | (18,995,875) | (11,658,092) | (14,145,142) | (10,393,596) | (7,012,465) | (7,148,646) | (10,326,919) | (10,391,101) | (7,033,415) | (5,760,635) | (1,938,293) | |||||||||||||||
| 外匯價格變動準備本期淨變動 | 11,552,634 | |||||||||||||||||||||||||||||
| 保險特別準備及其他準備本期淨變動 | 3,278,597 | |||||||||||||||||||||||||||||
| 其他各項負債準備淨變動 | (4,069) | 22,092,296 | 12,079,816 | (6,763,899) | 17,578,028 | (1,415,808) | (1,905,262) | 3,369,239 | 2,088,268 | (3,613,448) | (1,875,670) | (2,337,654) | 429,681 | (210,819) | (732,962) | |||||||||||||||
| 保證責任準備淨變動 | 69,522 | 4,433 | 30,712 | (1,445) | 25,682 | 13,003 | (42,455) | (26,967) | (3,503) | (12,545) | 19,495 | (46,878) | 34,361 | (29,686) | (15,809) | |||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,745,114) | (1,103,657) | (1,896,218) | (1,324,472) | (1,353,954) | (2,188,845) | (632,364) | (564,193) | (1,109,390) | (463,104) | (347,107) | (498,152) | (417,083) | (208,981) | (285,857) | |||||||||||||||
| 處分投資性不動產損失(利益) | (4,324) | (10,704) | (8,640) | (6,174) | (19,023) | (7,480) | 0 | (414,385) | 0 | (151,396) | (13,011) | |||||||||||||||||||
| 處分待出售資產損失(利益) | (3,739) | (1,579,537) | ||||||||||||||||||||||||||||
| 處分投資損失(利益) | (64,088,090) | (76,823,922) | (82,516,244) | (28,648,661) | (63,681,499) | (86,785,566) | (41,729,024) | (25,771,346) | (26,787,694) | (20,413,709) | (14,845,602) | (22,418,083) | (24,683,010) | (7,939,311) | (10,985,453) | |||||||||||||||
| 處分採用權益法之投資損失(利益) | 0 | (104,857) | 0 | 3,639 | 0 | (71,224) | ||||||||||||||||||||||||
| 金融資產減損損失 | 271,266 | 6,280 | 238,786 | 1,019,404 | 1,554,535 | 234,815 | 568,722 | 365,144 | 0 | 1,423,720 | 0 | |||||||||||||||||||
| 非金融資產減損迴轉利益 | (5,766) | 0 | (167) | (6,993) | (18,340) | 0 | ||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (9,042,099) | 174,032,401 | (102,815,737) | (25,004,403) | (126,200,810) | 1,713,709 | (2,497,919) | (17,338,905) | (37,668,854) | 62,872,303 | 25,251,997 | 3,786,901 | 596,722 | (12,874,683) | 927,388 | |||||||||||||||
| 投資性不動產公允價值調整損失(利益) | 979,022 | (7,116) | 6,657,058 | (2,138,442) | 173,670 | 556,167 | 3,282,880 | 1,635,302 | (33,782) | (56,677) | (639,857) | (292,123) | ||||||||||||||||||
| 其他項目 | 8,004 | (4,138) | (20,441) | (15,265) | (5,826,240) | (702,826) | (3,669) | (12,521) | (259) | (4,058) | (28,478) | (196,524) | (13,126) | (3,500) | 0 | |||||||||||||||
| 收益費損項目合計 | (208,230,775) | (71,758,855) | (187,817,290) | (128,815,456) | (112,911,981) | (20,528,989) | 9,194,833 | 81,468,414 | (4,047,845) | 131,881,089 | 119,634,675 | 38,898,504 | 50,438,063 | 75,334,555 | 124,097,119 | |||||||||||||||
| 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 | 27,733,106 | (71,840,500) | 2,450,834 | (81,012,664) | 29,243,598 | 10,933,619 | (28,465,361) | (27,326,148) | (31,938,279) | 37,010,979 | (17,822,230) | (42,478,886) | (14,896,729) | (36,649,674) | (24,329,915) | |||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | (19,433,762) | 11,497,974 | (894,370) | (135,586,390) | (10,619,359) | (104,207,049) | 66,394,427 | (244,574,013) | (75,480,693) | 24,268,807 | 18,248,498 | 33,181,495 | (9,836,164) | 3,962,301 | (3,252,103) | |||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | (77,587,598) | (86,768,498) | (72,238,114) | 4,389,221 | (88,133,487) | 84,706,070 | (140,654,346) | 72,493,814 | 78,606,247 | |||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | (14,554,034) | 40,740,086 | 26,851,770 | 17,063,917 | 67,523,216 | (223,570,183) | (148,963,755) | (12,958,730) | (194,597,789) | |||||||||||||||||||||
| 附賣回票券及債券投資(增加)減少 | (97,586) | (27,659) | (77,132) | (357,569) | (1,052,199) | (1,061,869) | (93,746) | 0 | 2,549,508 | (20,949,196) | (100,149) | 0 | ||||||||||||||||||
| 應收款項(增加)減少 | (129,499,073) | 17,536,685 | (67,689,681) | (32,251,783) | 4,952,130 | (17,879,404) | (19,571,649) | 14,369,309 | (5,676,788) | (12,045,872) | 3,870,558 | 16,518,430 | (31,694,841) | 1,376,548 | 5,531,655 | |||||||||||||||
| 貼現及放款(增加)減少 | (308,590,499) | (138,510,274) | (130,016,943) | (101,104,286) | (94,347,456) | (143,404,504) | (114,041,815) | (108,349,549) | (34,012,949) | (31,191,169) | 8,073,591 | (41,405,438) | (66,767,557) | (59,268,726) | (72,004,131) | |||||||||||||||
| 保險合約資產及再保險合約資產(增加)減少 | 1,205,437 | |||||||||||||||||||||||||||||
| 其他金融資產(增加)減少 | (85,077,599) | (7,481,057) | (7,953,737) | 262,737 | 8,651,596 | (4,781,749) | 23,896,170 | (11,489,928) | (1,583,076) | (236,815,947) | (229,466,635) | (87,295,771) | (45,733,385) | (18,079,840) | (42,378,004) | |||||||||||||||
| 其他資產(增加)減少 | (8,847,640) | 4,473,396 | (6,016,731) | (5,784,283) | 15,027,166 | 724,257 | (12,429,350) | (910,506) | (11,039,015) | 3,804,356 | 16,109,946 | 12,023,433 | (19,656,727) | (6,102,101) | (2,568,386) | |||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (614,749,248) | (230,754,411) | (253,653,962) | (336,672,643) | (71,264,651) | (400,108,266) | (376,702,539) | (319,105,262) | (276,027,103) | (315,326,041) | (138,033,908) | (89,383,586) | (294,936,550) | (194,072,823) | (269,836,529) | |||||||||||||||
| 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) | (56,449,098) | 20,381,159 | 11,318,951 | 19,516,137 | (37,189,045) | 40,477,368 | 43,381,399 | 14,789,545 | 29,853,273 | 20,336,450 | (35,332,689) | 6,623,120 | 14,383,915 | (1,719,233) | (1,631,868) | |||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | 4,811,106 | 36,574,090 | 1,354,474 | 6,884,219 | 12,047,408 | (18,958,988) | 12,719,975 | (2,988,124) | 63,091,793 | (44,129,272) | (34,881,810) | (43,342,342) | 10,885,648 | 2,369,359 | (3,547,253) | |||||||||||||||
| 附買回票券及債券負債增加(減少) | 42,720,902 | 12,025,759 | (46,533,985) | (26,517,740) | (40,856,216) | 33,531,893 | 14,018,393 | (17,727,618) | 28,179,675 | 13,631,114 | 953,505 | 20,855,255 | 43,709,326 | 9,903,877 | 7,087,537 | |||||||||||||||
| 應付款項增加(減少) | 17,249,217 | 16,062,143 | 40,368,366 | (877,084) | (37,661,203) | 52,686,985 | 3,028,969 | (18,800,425) | 1,188,864 | 9,916,470 | 18,550,512 | (7,390,387) | 295,669 | 9,138,453 | 12,722,786 | |||||||||||||||
| 存款及匯款增加(減少) | 342,386,650 | 96,110,525 | 216,293,680 | 97,891,681 | 165,885,068 | 89,799,296 | 70,380,033 | 118,960,740 | (56,877,806) | 53,517,643 | (30,202,068) | 61,108,102 | 46,698,980 | 72,559,899 | 85,027,154 | |||||||||||||||
| 負債準備增加(減少) | 55,150 | (240,819) | (1,240,566) | (276,597) | (1,063,430) | (421,660) | (589,082) | (411,678) | (200,529) | (798,107) | (1,525,193) | (9,128,853) | 233,786 | 1,848,719 | 664,920 | |||||||||||||||
| 其他金融負債增加(減少) | 41,571,081 | (5,481,406) | 3,788,831 | 12,048,740 | 19,670,022 | 5,018,071 | 7,038,038 | 11,739,706 | 4,599,365 | 7,492,970 | (130,029) | (6,616,099) | 3,174,305 | (9,593,838) | 5,331,660 | |||||||||||||||
| 保險合約負債及再保險合約負債增加(減少) | 75,322,202 | |||||||||||||||||||||||||||||
| 其他負債增加(減少) | 30,964,354 | 1,316,471 | 8,300,218 | (11,178,498) | (17,148,397) | 3,572,242 | 1,521,363 | 5,266,870 | 12,604,103 | 340,533 | (4,642,175) | (26,282) | (2,976,106) | (3,885,847) | 6,454,508 | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 498,631,564 | 176,747,922 | 233,649,969 | 97,490,858 | 63,684,207 | 205,705,207 | 151,499,088 | 110,829,016 | 82,438,738 | 60,954,120 | (86,350,640) | 22,082,514 | 115,998,707 | 81,001,621 | 111,376,349 | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (116,117,684) | (54,006,489) | (20,003,993) | (239,181,785) | (7,580,444) | (194,403,059) | (225,203,451) | (208,276,246) | (193,588,365) | (254,371,921) | (224,384,548) | (67,301,072) | (178,937,843) | (113,071,202) | (158,460,180) | |||||||||||||||
| 調整項目合計 | (324,348,459) | (125,765,344) | (207,821,283) | (367,997,241) | (120,492,425) | (214,932,048) | (216,008,618) | (126,807,832) | (197,636,210) | (122,490,832) | (104,749,873) | (28,402,568) | (128,499,780) | (37,736,647) | (34,363,061) | |||||||||||||||
| 營運產生之現金流入(流出) | (210,099,603) | (65,881,003) | (118,260,182) | (321,607,606) | (33,261,498) | (112,482,251) | (170,669,169) | (94,200,043) | (159,920,423) | (102,342,415) | (76,615,072) | 22,435,630 | (95,347,054) | (15,062,519) | (21,094,025) | |||||||||||||||
| 收取之利息 | 165,507,456 | 147,405,364 | 140,643,079 | 118,046,008 | 89,467,798 | 80,852,670 | 84,261,974 | 80,148,699 | 67,828,289 | 57,856,573 | 55,903,722 | 49,745,565 | 49,432,618 | 31,909,212 | 32,374,867 | |||||||||||||||
| 收取之股利 | 7,770,650 | 20,647,436 | 19,905,354 | 17,114,983 | 13,152,295 | 10,394,121 | 12,392,523 | 7,261,270 | 4,772,450 | 5,136,399 | 6,948,615 | 10,210,604 | 6,526,849 | 5,628,769 | 2,094,398 | |||||||||||||||
| 支付之利息 | (59,862,716) | (56,542,794) | (57,120,575) | (41,435,858) | (13,150,244) | (11,818,869) | (19,823,264) | (19,639,448) | (16,154,924) | (11,938,819) | (12,443,340) | (14,636,410) | (13,295,859) | (7,540,753) | (6,191,721) | |||||||||||||||
| 退還(支付)之所得稅 | (12,785,584) | (8,841,105) | (3,012,686) | (6,100,272) | (17,456,649) | (12,975,502) | (4,321,244) | (2,135,036) | (9,689,275) | (7,287,433) | (4,283,887) | (3,605,249) | (1,734,241) | (2,534,776) | (3,984,035) | |||||||||||||||
| 營業活動之淨現金流入(流出) | (109,469,797) | 36,787,898 | (17,845,010) | (233,982,745) | 38,751,702 | (46,029,831) | (98,159,180) | (28,564,558) | (113,163,883) | (58,575,695) | (30,489,962) | 64,150,140 | (54,417,687) | 12,399,933 | 3,199,484 | |||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得採用權益法之投資 | (542,312) | (1,755,000) | (729,480) | (305,000) | (12,626,762) | (151,818) | (3,363,527) | (7,000) | (3,418,304) | (50,000) | (329,004) | (10,494,244) | 0 | (80,638) | (165) | |||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | (707,311) | 0 | (7,276,448) | 637,792 | 0 | (6,966,023) | |||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 205,362 | |||||||||||||||||||||||||||||
| 處分待出售資產 | 313,652 | 1,058,278 | ||||||||||||||||||||||||||||
| 取得不動產及設備 | (2,668,432) | (3,590,876) | (2,183,198) | (1,925,130) | (1,032,064) | (1,002,931) | (2,063,563) | (861,424) | (1,569,139) | (1,521,017) | (1,707,950) | (697,689) | (792,489) | (483,550) | (540,802) | |||||||||||||||
| 處分不動產及設備 | 812 | 2,695 | 9,788 | 23,226 | 2,283 | 243 | 1,448 | 8,793 | 1,135 | 5,165 | 101,914 | 4,442 | 5,185 | 7,888 | 52,945 | |||||||||||||||
| 取得無形資產 | (316,848) | (591,983) | (792,367) | (426,361) | (483,258) | (313,209) | (220,671) | (166,773) | (330,607) | (116,678) | (159,586) | (109,099) | (95,621) | (173,786) | (103,336) | |||||||||||||||
| 取得投資性不動產 | (6,248,422) | (4,354,773) | (2,864,620) | (4,937,525) | (2,386,274) | (2,555,590) | (29,367,722) | (21,153,015) | (829,274) | (645,524) | (8,449,501) | (16,952,400) | (227,366) | (7,052,840) | (2,922,654) | |||||||||||||||
| 處分投資性不動產 | 47,882 | 62,762 | 46,141 | 59,543 | 119,626 | 79,225 | 470 | 0 | 3,550,000 | 0 | 60,348 | 0 | 152,488 | 14,973 | ||||||||||||||||
| 其他投資活動 | (20) | (7) | (21) | (814) | (74) | (118) | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (9,208,326) | (9,876,215) | (6,513,757) | (7,512,061) | (23,682,971) | (3,306,406) | (35,013,565) | (22,180,741) | (2,596,189) | (2,326,974) | (10,544,127) | (28,188,642) | (8,065,132) | (9,120,406) | (3,338,851) | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 央行及同業融資增加 | 0 | 1,806,697 | 0 | 1,361,176 | 0 | 593,920 | 3,467 | 0 | 1,429,379 | 2,486,062 | 1,147,291 | 419,959 | ||||||||||||||||||
| 央行及同業融資減少 | (79,218) | 0 | (1,660,447) | 0 | (12,848,780) | (857,590) | (2,539,780) | |||||||||||||||||||||||
| 應付商業本票增加 | 58,275,517 | 0 | 21,178,969 | 9,596,694 | 0 | 7,993,704 | 2,969,627 | 2,274,243 | 1,099,179 | 5,589,492 | 0 | |||||||||||||||||||
| 應付商業本票減少 | 0 | (50,847,616) | 0 | (7,869,956) | (6,937,320) | (4,356,628) | (7,137,118) | (12,735,339) | ||||||||||||||||||||||
| 發行公司債 | 33,986,139 | 29,886,534 | 38,979,845 | 23,833,453 | 8,932,992 | 1,362,802 | 370,770 | 0 | 6,500,000 | 0 | 10,000,000 | 0 | 0 | 4,392,235 | ||||||||||||||||
| 償還公司債 | (3,457,090) | (336,345) | 0 | (1,804,957) | (4,598,370) | (827,343) | (7,339,150) | (1,621,980) | 0 | (7,800,000) | 0 | (3,200,000) | ||||||||||||||||||
| 發行金融債券 | 15,990,000 | 12,979,927 | 1,000,000 | 18,400,324 | 11,886,073 | 9,066,466 | 31,431,171 | 29,930,962 | 11,815,394 | 15,777,489 | 6,356,868 | 10,144,608 | 13,493,384 | 1,480,128 | 6,000,000 | |||||||||||||||
| 償還金融債券 | (10,226,984) | (5,389,927) | (10,152,937) | (11,915,637) | (21,483,200) | (17,857,397) | (27,814,970) | (14,483,495) | (7,633,633) | (10,402,110) | (4,657,502) | (20,628,066) | 0 | 0 | (161,648) | |||||||||||||||
| 其他借款增加 | 24,004,048 | 137,323 | 0 | 3,859,308 | 18,151 | 166,247 | (427,935) | 3,162,139 | 838,608 | (665,160) | 190,000 | 1,055,000 | 1,065,000 | 1,100,000 | 0 | |||||||||||||||
| 租賃本金償還 | (1,620,327) | (1,559,862) | (1,562,909) | (1,573,871) | (1,456,077) | (2,500,477) | (2,151,539) | (2,102,144) | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 116,872,085 | (13,323,269) | 45,319,876 | 41,708,092 | (27,420,771) | (18,372,355) | (9,694,361) | 7,859,195 | 29,685,563 | 12,989,199 | 43,282,441 | 745,165 | 17,074,321 | 8,390,121 | 7,683,872 | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | (8,407,217) | (13,060,979) | 5,583,908 | (440,026) | 4,992,632 | (1,868,787) | (2,899,408) | 2,079,542 | 2,105,524 | (4,166,086) | (2,160,307) | (1,762,186) | (650,226) | (482,488) | (1,041,239) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (10,213,255) | 527,435 | 26,545,017 | (200,226,740) | (7,359,408) | (69,577,379) | (145,766,514) | (40,806,562) | (83,968,985) | (52,079,556) | 88,045 | 34,944,477 | (46,058,724) | 11,187,160 | 6,503,266 | |||||||||||||||
| 期初現金及約當現金餘額 | 664,534,630 | 625,596,925 | 521,490,239 | 573,733,858 | 503,419,124 | 491,035,150 | 492,061,493 | 370,652,334 | 358,310,694 | 351,083,488 | 357,882,294 | 257,778,947 | 295,425,386 | 241,344,687 | 278,595,636 | |||||||||||||||
| 期末現金及約當現金餘額 | 654,321,375 | 626,124,360 | 548,035,256 | 373,507,118 | 496,059,716 | 421,457,771 | 346,294,979 | 329,845,772 | 274,341,709 | 299,003,932 | 357,970,339 | 292,723,424 | 249,366,662 | 252,531,847 | 285,098,902 | |||||||||||||||
| 現金及約當現金 | 380,279,317 | 413,560,838 | 295,207,253 | 199,667,625 | 246,959,132 | 237,501,896 | 249,080,460 | 216,994,924 | 162,261,927 | 180,688,313 | 173,123,160 | 158,709,096 | 168,447,311 | 141,202,319 | 181,096,935 | |||||||||||||||
| 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 | 166,102,449 | 114,772,306 | 146,608,186 | 69,484,183 | 134,751,131 | 102,929,579 | 39,113,021 | 50,520,788 | 54,628,520 | 57,706,272 | 39,421,022 | 14,562,664 | 32,213,532 | 37,379,247 | 24,791,943 | |||||||||||||||
| 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 | 107,939,609 | 97,791,216 | 106,219,817 | 104,355,310 | 114,349,453 | 81,026,296 | 58,101,498 | 62,330,060 | 57,451,262 | 60,609,347 | 145,426,157 | 119,451,664 | 48,705,819 | 73,950,281 | 79,210,024 | |||||||||||||||
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