2881
95.8
TWD-1.40 (-1.44%)
2026.05.20收盤
富邦金－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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) | 32,313,060 | 35,629,258 | (4,297,017) | (43,863,059) | 16,479,012 | 24,889,855 | 2,205,268 | (3,707,971) | 10,286,810 | 9,495,369 | 7,531,493 | 9,268,276 | 5,856,531 | 6,668,852 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,587,168 | 1,479,162 | 1,447,001 | 1,321,416 | 1,291,544 | 1,262,337 | 1,203,315 | 613,679 | 561,573 | 504,605 | 462,470 | 462,410 | 541,622 | 485,960 | ||||||||||||||
| 攤銷費用 | 609,511 | 553,645 | 528,013 | 485,398 | 425,517 | 365,543 | 347,336 | 403,720 | 302,013 | 416,650 | 422,816 | 362,932 | 169,428 | 185,097 | ||||||||||||||
| 呆帳費用提列(轉列收入)數 | 3,247,139 | 4,174,144 | 3,505,431 | 1,924,228 | 965,912 | 1,080,173 | 1,520,967 | 574,313 | 1,301,599 | 773,731 | 1,730,852 | 2,154,446 | 52,474 | 233,293 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 496,491 | 64,442,442 | (147,401,375) | (133,766,763) | (52,776,256) | |||||||||||||||||||||||
| 利息費用 | 30,019,582 | 30,987,163 | 28,802,651 | 19,725,156 | 6,598,437 | 6,541,401 | 10,794,896 | 10,315,361 | 7,687,193 | 5,916,556 | 6,742,506 | 6,854,848 | 3,927,835 | 3,570,094 | ||||||||||||||
| 利息收入 | (80,622,719) | (78,281,896) | (71,883,811) | (61,245,384) | (44,167,349) | (40,972,347) | (44,453,312) | (44,728,232) | (37,410,764) | (33,209,924) | (32,186,825) | (30,007,314) | (23,677,310) | (20,209,213) | ||||||||||||||
| 股利收入 | (8,472,176) | (9,905,342) | (8,018,748) | (7,245,450) | (5,288,267) | (5,517,474) | (6,228,544) | (3,192,299) | (3,021,047) | (3,275,964) | (6,148,895) | (4,586,621) | (2,784,956) | (3,047,043) | ||||||||||||||
| 各項保險負債淨變動 | 13,867,096 | 29,895,771 | 10,102,521 | (1,685,068) | 64,448,419 | 65,857,406 | 84,065,422 | 65,216,873 | 61,276,227 | 39,776,801 | 85,511,236 | 61,476,632 | 74,487,212 | 52,108,442 | ||||||||||||||
| 保證責任準備淨變動 | 2,321 | (9,157) | (11,718) | (13,066) | 5,272 | 37,343 | (26,966) | 48,226 | (16,093) | 20,124 | 3,126 | 5,659 | 214,130 | (27,279) | ||||||||||||||
| 其他各項負債準備淨變動 | 65,131,986 | 6,781,043 | (18,997,503) | (6,712,674) | 3,368,440 | (886,937) | 908,391 | 3,623,372 | 760,311 | 2,930,649 | 1,087,597 | 1,610,469 | 251,574 | (150,097) | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (779,384) | (797,084) | (506,352) | (799,767) | 304,000 | (420,517) | 609,252 | 282,343 | (459,869) | (466,797) | (291,041) | (141,399) | (166,567) | (15,601) | ||||||||||||||
| 採用覆蓋法重分類之損失(利益) | (3,519,345) | (10,161,996) | 58,901,035 | 23,990,404 | 43,875,654 | 75,079,227 | 23,819,360 | (52,416,060) | ||||||||||||||||||||
| 處分投資性不動產損失(利益) | 0 | 117 | 0 | (5) | (81,076) | (12,659) | 0 | (451) | (9) | (13,011) | ||||||||||||||||||
| 處分待出售資產損失(利益) | (530,783) | |||||||||||||||||||||||||||
| 處分投資損失(利益) | (60,366,494) | (36,031,694) | (15,045,058) | 5,716,222 | (18,768,665) | (27,747,591) | (9,957,197) | (2,783,882) | (9,334,400) | (6,396,879) | 4,698,526 | 1,003,131 | (8,749,115) | 10,671,898 | ||||||||||||||
| 處分採用權益法之投資損失(利益) | 0 | 0 | 1 | 0 | (2,480) | 0 | 0 | |||||||||||||||||||||
| 金融資產減損損失 | 321,240 | 173,783 | 117,233 | (23,346) | 41,260 | 344,592 | 73,354 | 392,585 | 221,660 | 279,715 | ||||||||||||||||||
| 非金融資產減損損失 | 8,036 | 4,252 | (19,559) | 33,076 | 49,119 | 9,560 | (162,516) | 196,935 | 101,861 | 30,215 | ||||||||||||||||||
| 未實現外幣兌換損失(利益) | (58,095,920) | (72,628,416) | 88,333,006 | 64,747,082 | 6,587,583 | 39,291,728 | 47,122,783 | (8,403,747) | 16,431,739 | (29,546,535) | 18,075,166 | (20,247,827) | 1,816,182 | (7,536,491) | ||||||||||||||
| 投資性不動產公允價值調整損失(利益) | 764,623 | 476,434 | 2,561,596 | 2,443,030 | 308,957 | 543,767 | (277,815) | 36,568 | 413,912 | (47,405) | (623,179) | (176,948) | ||||||||||||||||
| 其他項目 | (1,188) | (69,000) | 36,446 | (821,318) | (1,020,226) | (65,734) | (82,006) | 33 | 58,568 | 5,421 | (853,987) | (296,954) | (126,070) | (594,325) | ||||||||||||||
| 收益費損項目合計 | (96,321,539) | (69,171,183) | (67,970,503) | (91,972,746) | 6,490,838 | 29,701,129 | 109,459,653 | (29,970,508) | 38,782,182 | (22,329,657) | 78,496,486 | 18,538,304 | 46,256,544 | 35,871,271 | ||||||||||||||
| 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 | (19,837,678) | 56,162,029 | (19,457,017) | (30,332,899) | (11,505,005) | 13,889,496 | (27,376,604) | 21,090,903 | 11,941,564 | (14,939,135) | 11,310,012 | (925,791) | (16,153,452) | (12,215,388) | ||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | 113,740,822 | (12,888,026) | (96,922,368) | 59,107,969 | (58,724,901) | 31,216,882 | (81,860,296) | 22,637,150 | (10,329,655) | (25,226,898) | (620,475) | (42,149,890) | 15,093,612 | (22,236,033) | ||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | (73,871,877) | (5,989,019) | 45,033,965 | 39,291,090 | (156,983,979) | (46,399,536) | 7,041,960 | 21,385,757 | ||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | (89,243,256) | (16,535,178) | 33,923,494 | 3,799,642 | (37,916,230) | (127,965,002) | (60,959,851) | (7,243,029) | ||||||||||||||||||||
| 附賣回票券及債券投資(增加)減少 | 73,453 | (215,316) | 432,446 | 201,895 | 531,104 | 54,868 | 0 | 0 | 10,412,495 | (400,347) | 0 | |||||||||||||||||
| 應收款項(增加)減少 | 29,483,772 | 328,187 | (14,968,886) | (6,553,360) | 38,585,129 | 24,831,458 | 11,947,398 | (24,458,080) | (14,697,518) | (5,036,074) | 18,454,478 | 7,854,415 | (24,697,741) | (1,289,903) | ||||||||||||||
| 貼現及放款(增加)減少 | (129,935,111) | (79,860,080) | (46,272,435) | 25,665,233 | (16,080,354) | (32,321,180) | (9,830,688) | (32,453,369) | (73,068,105) | 5,488,670 | 183,026 | (47,790,357) | (127,940,176) | (70,693,668) | ||||||||||||||
| 再保險合約資產(增加)減少 | (920,004) | 2,094,408 | 15,470,212 | (2,823,266) | 770,105 | 2,540,022 | (434,909) | (855,414) | 482,876 | (303,390) | 206,597 | (634,435) | (839,965) | (608,773) | ||||||||||||||
| 其他金融資產(增加)減少 | 838,055 | 3,946,180 | (13,510,602) | 477,222 | (3,473,440) | (1,076,801) | (42,448,989) | (40,149,797) | (107,140,998) | (68,882,756) | (121,323,727) | (71,626,547) | (18,446,997) | (2,632,917) | ||||||||||||||
| 其他資產(增加)減少 | (7,411,745) | (3,942,478) | 20,308,258 | 31,506,758 | (18,606,587) | 9,703,296 | 6,434,685 | (3,238,099) | 3,914,905 | 1,018,749 | (2,819,193) | (15,106,536) | (5,817,001) | (1,765,073) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (177,083,569) | (56,899,293) | (75,962,933) | 120,340,284 | (263,404,158) | (125,526,497) | (197,487,294) | (43,283,978) | (126,735,027) | (140,977,225) | (68,893,856) | (227,663,972) | (66,545,749) | (66,577,047) | ||||||||||||||
| 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) | 27,038,762 | 3,166,875 | (37,795,898) | (28,916,986) | 11,366,637 | (15,134,017) | (11,255,514) | (13,653,480) | 19,926,440 | (1,123,480) | (4,982,397) | 12,284,750 | 15,160,277 | 15,395,896 | ||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | 4,574,615 | 1,034,912 | (8,237,891) | (31,725,804) | 7,244,709 | 13,767,303 | (5,842,553) | (11,556,201) | (10,779,903) | 41,186,275 | (13,455,581) | 36,167,603 | 11,146,283 | (8,724,234) | ||||||||||||||
| 附買回票券及債券負債增加(減少) | (2,431,620) | (13,984,432) | 19,982,116 | 13,639,347 | (25,035,798) | (31,798,956) | 27,295,603 | (5,254,536) | 6,087,798 | 2,561,861 | (7,064,841) | (381,624) | 15,844,204 | (6,115,886) | ||||||||||||||
| 應付款項增加(減少) | (207,449) | 3,952,138 | 22,475,519 | 7,581,671 | 26,027,249 | (973,857) | 3,154,050 | 51,212,633 | 2,608,583 | (4,207,673) | (25,544,171) | 14,306,241 | (2,961,262) | 29,949,822 | ||||||||||||||
| 存款及匯款增加(減少) | 169,141,782 | 157,518,365 | 125,943,201 | 28,611,438 | 135,232,974 | 84,492,161 | 154,893,989 | 42,900,298 | 93,474,299 | 47,893,144 | 78,327,557 | 67,116,388 | 115,551,790 | 90,751,955 | ||||||||||||||
| 負債準備增加(減少) | (382,044) | (590,254) | (358,888) | (254,217) | (577,546) | (349,719) | 224,048 | (267,197) | 187,517 | (270,043) | 472,706 | 13,115,295 | 2,775,483 | (3,458,788) | ||||||||||||||
| 其他金融負債增加(減少) | 8,083,405 | (24,448,660) | 211,845 | (14,928,826) | (2,937,729) | (5,823,519) | 37,437,417 | 48,136,210 | 2,210,534 | 2,153,116 | 2,245,378 | (719,914) | 5,211,790 | (5,749,567) | ||||||||||||||
| 其他負債增加(減少) | (5,105,797) | (8,220,171) | (1,311,503) | (7,611,159) | 26,774,177 | (10,860,354) | (2,370,804) | (412,660) | (2,371,118) | 6,021,487 | 2,291,795 | (2,586,524) | 32,666 | (4,916,676) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 200,711,654 | 118,428,773 | 120,908,501 | (33,604,536) | 178,094,673 | 33,319,042 | 203,536,236 | 111,105,067 | 110,612,287 | 94,450,882 | 32,416,951 | 139,676,895 | 62,958,996 | 3,981,528 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 23,628,085 | 61,529,480 | 44,945,568 | 86,735,748 | (85,309,485) | (92,207,455) | 6,048,942 | 67,821,089 | (16,122,740) | (46,526,343) | (36,476,905) | (87,987,077) | (3,586,753) | (62,595,519) | ||||||||||||||
| 調整項目合計 | (72,693,454) | (7,641,703) | (23,024,935) | (5,236,998) | (78,818,647) | (62,506,326) | 115,508,595 | 37,850,581 | 22,659,442 | (68,856,000) | 42,019,581 | (69,448,773) | 42,669,791 | (26,724,248) | ||||||||||||||
| 營運產生之現金流入(流出) | (40,380,394) | 27,987,555 | (27,321,952) | (49,100,057) | (62,339,635) | (37,616,471) | 117,713,863 | 34,142,610 | 32,946,252 | (59,360,631) | 49,551,074 | (60,180,497) | 48,526,322 | (20,055,396) | ||||||||||||||
| 收取之利息 | 71,163,330 | 71,865,318 | 66,605,137 | 54,443,292 | 37,929,844 | 32,264,355 | 36,331,596 | 35,521,570 | 27,713,077 | 25,095,925 | 24,228,924 | 15,695,075 | 24,536,304 | 26,006,704 | ||||||||||||||
| 收取之股利 | 8,927,377 | 10,242,621 | 8,198,429 | 7,653,663 | 6,029,655 | 5,454,598 | 7,344,050 | 3,572,196 | 3,304,627 | 3,550,605 | 6,690,337 | 4,943,682 | 2,805,837 | 2,035,680 | ||||||||||||||
| 支付之利息 | (31,841,693) | (32,750,041) | (30,011,210) | (17,964,779) | (6,974,933) | (6,902,748) | (11,545,154) | (10,010,316) | (8,185,382) | (5,832,368) | (7,183,372) | (6,547,923) | (5,557,765) | (3,135,198) | ||||||||||||||
| 退還(支付)之所得稅 | (2,509,427) | (1,985,119) | (1,946,826) | (1,271,447) | (907,686) | (569,221) | (2,286,337) | (1,109,907) | 421,018 | (77,311) | (1,785,574) | (1,248,609) | (1,989,962) | (2,804,635) | ||||||||||||||
| 營業活動之淨現金流入(流出) | 5,359,193 | 75,360,334 | 15,523,578 | (6,239,328) | (26,262,755) | (7,369,487) | 147,558,018 | 62,116,153 | 56,199,592 | (36,623,780) | 71,501,389 | (47,338,272) | 68,320,736 | 2,047,155 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得採用權益法之投資 | (155,000) | (370,000) | 0 | (52,288) | (740,615) | (727,504) | (502,000) | (337,900) | (314,988) | (288,602) | (6,779,140) | 0 | (62) | (977,663) | ||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0 | 0 | (11,689,804) | (308,280) | 0 | 14,597 | |||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 處分待出售資產 | 814,179 | 362,644 | 311 | |||||||||||||||||||||||||
| 取得不動產及設備 | (2,112,540) | (1,537,524) | (1,452,494) | (948,038) | (1,362,835) | (822,064) | (729,881) | (900,340) | (901,220) | (935,824) | (1,890,428) | (605,837) | (269,278) | (94,359) | ||||||||||||||
| 處分不動產及設備 | 1,101 | 1,624 | 666 | 45,672 | 52 | (39,084) | 79,271 | 137 | 417,706 | 378,437 | 13,722 | 204,870 | 1,274 | (373,849) | ||||||||||||||
| 取得無形資產 | (367,616) | (425,515) | (423,107) | (408,382) | (264,488) | (346,539) | (209,916) | (299,953) | (132,280) | (488,763) | (183,174) | (178,320) | (203,409) | (6,191) | ||||||||||||||
| 取得投資性不動產 | (3,058,445) | (1,325,481) | (710,221) | (2,960,362) | (1,431,213) | (1,781,633) | (706,006) | (674,770) | (2,156,204) | (520,349) | (26,446,883) | (3,005,543) | (978,710) | (581,436) | ||||||||||||||
| 處分投資性不動產 | 0 | 0 | 0 | 0 | 205,000 | 161,878 | 12,660 | 0 | 34,700 | 0 | 0 | 85 | 13,011 | |||||||||||||||
| 其他投資活動 | (192) | 0 | (6) | 0 | (422) | |||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (4,878,513) | (3,294,252) | (1,664,388) | (15,741,296) | (3,902,801) | (3,576,685) | (2,047,102) | 692,206 | 1,113,546 | (1,809,088) | (35,225,012) | (3,569,717) | (1,467,014) | (2,071,036) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 央行及同業融資減少 | (1,059,915) | (1,697,944) | 0 | 925,329 | (764,283) | 491,580 | ||||||||||||||||||||||
| 應付商業本票增加 | 0 | 3,144,739 | 1,484,386 | (2,363,683) | (9,570,804) | (5,828,478) | (1,660,005) | 4,567,384 | (2,719,850) | 269,675 | 3,025,183 | (2,550,345) | 0 | |||||||||||||||
| 應付商業本票減少 | 28,508,357 | (25,224,748) | ||||||||||||||||||||||||||
| 發行公司債 | 19,986,593 | 42,953,510 | 2,512,225 | 21,122 | (45,892) | 14,517,417 | 7,777,918 | 2,200,000 | 0 | 28,500,000 | 0 | 0 | 2,650,000 | 0 | ||||||||||||||
| 償還公司債 | (1,489,795) | (6,541,600) | (704,543) | (5,300) | 410,164 | (2,563,450) | 13,520 | (100,000) | 0 | (6,000,000) | 0 | 0 | 0 | |||||||||||||||
| 發行金融債券 | 4,720,731 | 4,462,969 | 680 | 1,630,720 | 1,106,622 | 4,569,621 | 14,058,858 | 25,149,853 | 7,329,823 | 6,193,193 | 548,298 | 1,856,355 | 154,423 | 0 | ||||||||||||||
| 償還金融債券 | (20,209) | (1,760,933) | (8,792,787) | (4,264,676) | (1,152,339) | (8,936,637) | (11,985,921) | (11,014,455) | (4,114,698) | (4,212,460) | 377,201 | (4,250,000) | (47,802) | (794,795) | ||||||||||||||
| 其他借款增加 | (1,500,910) | 0 | (1,288,586) | 7,498,030 | 574,419 | 2,142,823 | 2,780,000 | 150,000 | (918,040) | (50,000) | 3,269,333 | |||||||||||||||||
| 其他借款減少 | 0 | (7,706,538) | (132,687) | (1,783,732) | ||||||||||||||||||||||||
| 租賃本金償還 | (574,403) | (521,071) | (620,048) | (646,617) | (474,440) | (380,090) | (464,639) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | 1 | 0 | ||||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | (144) | (639,527) | 0 | (145) | (83,416) | (458) | (3,915) | 295,252 | (36,526) | (24,343) | 0 | ||||||||||||||
| 籌資活動之淨現金流入(流出) | 45,822,976 | 32,333,132 | (5,059,249) | 2,794,780 | 16,354,898 | 29,493,754 | 3,225,555 | 13,199,825 | 10,164,350 | 14,527,201 | (1,882,979) | 1,575,736 | 131,951 | (586,842) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 7,736,861 | 5,570,046 | (7,630,828) | (2,567,614) | (1,261,288) | (355,475) | (3,725,745) | 1,646,857 | (579,875) | 3,404,000 | (842,487) | 1,032,399 | 336,815 | 507,497 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 54,040,517 | 109,969,260 | 1,169,113 | (21,753,458) | (15,071,946) | 18,192,107 | 145,010,726 | 77,655,041 | 66,897,613 | (20,501,667) | 33,550,911 | (48,299,854) | 67,322,488 | (103,226) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | (8,181,521) | 0 | 0 | 0 | 358,310,694 | 351,083,488 | 357,364,357 | 257,778,947 | 295,425,386 | 243,559,379 | 278,595,636 | ||||||||||||||
| 期末現金及約當現金餘額 | 54,040,517 | 109,969,260 | 1,169,113 | (29,934,979) | (15,071,946) | 18,192,107 | 145,010,726 | 370,652,334 | 358,311,170 | 351,083,488 | 357,882,294 | 256,904,862 | 295,425,386 | 243,559,379 | ||||||||||||||
| 現金及約當現金 | 417,429,421 | 379,050,189 | 326,164,774 | 316,596,903 | 284,688,160 | 274,648,375 | 332,143,040 | 232,234,449 | 214,049,624 | 176,347,729 | 208,836,603 | 178,585,384 | 194,224,779 | 169,741,207 | ||||||||||||||
| 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 | 10,396,405 | 41,293,037 | 31,424,147 | (26,005,487) | 42,976,045 | 18,227,778 | 27,827,334 | 69,053,528 | 72,428,586 | 80,347,260 | 46,770,061 | 35,663,511 | 29,209,658 | 15,489,668 | ||||||||||||||
| 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 | 31,591,234 | 14,993,235 | (65,264,429) | (33,847,440) | (74,949,103) | 15,270,759 | 9,571,067 | 69,364,357 | 71,832,960 | 94,388,499 | 102,275,630 | 42,655,967 | 71,990,949 | 58,328,504 | ||||||||||||||
今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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) | 137,062,651 | 172,307,891 | 74,443,839 | 60,945,652 | 165,589,399 | 103,127,912 | 65,468,415 | 57,615,327 | 58,050,577 | 54,680,017 | 77,817,564 | 71,948,815 | 38,233,211 | 33,497,013 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 6,114,970 | 5,834,700 | 5,431,546 | 5,236,626 | 5,077,748 | 4,917,836 | 5,018,913 | 2,328,419 | 2,136,324 | 1,955,790 | 1,816,555 | 1,606,612 | 2,088,266 | 2,075,125 | ||||||||||||||
| 攤銷費用 | 2,355,387 | 2,189,741 | 2,028,525 | 1,786,992 | 1,572,269 | 1,371,160 | 1,410,433 | 1,350,632 | 1,366,864 | 1,694,372 | 1,686,782 | 1,241,676 | 682,736 | 592,822 | ||||||||||||||
| 呆帳費用提列(轉列收入)數 | 11,490,956 | 12,916,183 | 9,939,047 | 5,824,586 | 4,579,960 | 4,241,414 | 3,155,881 | 1,465,717 | 2,940,170 | 2,642,393 | 1,248,883 | 3,055,020 | 3,923,296 | (434,688) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 11,983,210 | 44,475,178 | (168,646,143) | 288,873,639 | (52,899,812) | (85,177,114) | ||||||||||||||||||||||
| 利息費用 | 117,717,843 | 123,620,016 | 102,659,804 | 49,438,264 | 25,252,957 | 33,072,499 | 43,230,437 | 37,269,437 | 28,102,375 | 24,121,498 | 27,689,146 | 26,848,652 | 14,663,686 | 14,380,313 | ||||||||||||||
| 利息收入 | (308,106,931) | (305,364,856) | (271,677,108) | (214,650,203) | (168,724,610) | (170,366,798) | (179,911,183) | (167,217,515) | (141,314,445) | (129,898,195) | (122,654,107) | (116,090,170) | (87,927,936) | (80,271,640) | ||||||||||||||
| 股利收入 | (48,287,556) | (49,152,675) | (52,756,182) | (48,723,956) | (38,714,298) | (39,774,789) | (36,864,733) | (27,318,202) | (27,537,807) | (25,964,580) | (32,120,746) | (24,575,195) | (20,937,457) | (14,846,152) | ||||||||||||||
| 各項保險負債淨變動 | 27,187,766 | 59,017,288 | 29,998,871 | 97,512,414 | 243,820,625 | 312,975,728 | 311,962,930 | 288,882,359 | 278,829,844 | 262,636,630 | 290,536,066 | 254,961,653 | 288,601,407 | 293,911,983 | ||||||||||||||
| 保證責任準備淨變動 | 62,454 | 15,309 | (3,478) | 20,960 | (7,822) | (24,778) | (59,192) | (13,111) | (26,359) | (33,968) | (36,881) | (66,438) | 159,414 | (77,226) | ||||||||||||||
| 其他各項負債準備淨變動 | 112,615,829 | 12,267,181 | (27,902,170) | 26,744,776 | 1,997,563 | (4,644,042) | 5,061,601 | 6,319,333 | (2,278,125) | (2,734,782) | 3,967,904 | 2,637,490 | (239,628) | (992,968) | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (2,924,627) | (2,960,648) | (2,619,688) | (1,996,325) | (1,589,266) | (943,267) | (329,436) | (1,476,409) | (691,789) | (1,432,329) | (1,066,905) | (718,430) | (453,073) | (375,030) | ||||||||||||||
| 採用覆蓋法重分類之損失(利益) | (42,803,334) | 30,141,672 | 112,342,809 | (271,713,855) | 66,496,296 | 68,688,896 | 98,157,266 | (77,367,269) | ||||||||||||||||||||
| 處分及報廢不動產及設備損失(利益) | 11,277 | 16,279 | 27,672 | (30,345) | 293,074 | (125,754) | 20,711 | 32,220 | ||||||||||||||||||||
| 處分投資性不動產損失(利益) | (10,704) | (8,523) | 36,846 | (20,229) | (88,556) | (30,517) | (13,065) | (414,385) | 24 | (151,405) | (13,011) | |||||||||||||||||
| 處分待出售資產損失(利益) | (2,101,420) | (274,989) | ||||||||||||||||||||||||||
| 處分投資損失(利益) | (177,043,117) | (164,040,166) | (47,510,028) | (58,282,960) | (129,445,534) | (85,796,382) | (48,728,470) | (34,641,250) | (42,294,566) | (24,640,123) | (47,854,328) | (21,204,882) | (20,019,689) | (19,599,593) | ||||||||||||||
| 處分採用權益法之投資損失(利益) | (104,650) | 16 | (472,795) | 0 | 6,102 | 135,402 | 0 | (285,146) | 0 | (71,224) | ||||||||||||||||||
| 金融資產減損損失 | 366,957 | 350,836 | 1,377,531 | 1,619,733 | 294,233 | 422,238 | 425,960 | (49,987) | 1,653,057 | 218,667 | (69,309) | 26,216 | (8,101) | |||||||||||||||
| 非金融資產減損損失 | 12,942 | 6,065 | 14,319 | 60,269 | (25,062) | 56,125 | 88,662 | 12,273 | (25,079) | 195,004 | 103,467 | (11,459) | ||||||||||||||||
| 未實現外幣兌換損失(利益) | 79,270,319 | (124,837,636) | (1,456,304) | (177,327,445) | 9,342,265 | 58,394,748 | 27,965,465 | (47,146,050) | 80,028,670 | 25,596,368 | 5,854,933 | (26,329,762) | 1,158,997 | 445,519 | ||||||||||||||
| 投資性不動產公允價值調整損失(利益) | 320,506 | 8,581,034 | 3,317,095 | 5,155,958 | 328,238 | 3,864,098 | 1,606,364 | (833,279) | 368,118 | 247,559 | (430,412) | (1,670,261) | ||||||||||||||||
| 其他項目 | (135,992) | (87,648) | 7,370 | (6,666,015) | (1,743,089) | (68,945) | (89,036) | 241 | 55,534 | (17,850) | (748,984) | (285,745) | (120,434) | 107,058 | ||||||||||||||
| 收益費損項目合計 | (212,007,915) | (347,245,834) | (305,870,715) | (297,183,066) | (33,239,979) | 101,232,325 | 232,056,260 | (19,057,803) | 181,350,138 | 134,385,278 | 128,469,419 | 99,410,185 | 181,596,146 | 194,930,637 | ||||||||||||||
| 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 | (98,335,292) | 33,973,677 | (74,477,970) | (18,533,504) | (6,172,671) | 27,297,679 | (82,825,489) | (10,427,059) | 56,194,847 | (31,027,007) | (49,339,397) | (9,217,490) | ||||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | 199,534,353 | 4,777,856 | (106,025,476) | (16,518,729) | (63,488,983) | 166,810,907 | (489,264,435) | (45,915,864) | 15,616,904 | 13,394,966 | (27,581,934) | (55,742,803) | ||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | (276,696,549) | (95,306,547) | 60,345,296 | 9,326,027 | (88,189,584) | (176,114,189) | 121,249,530 | 115,531,637 | ||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | (109,554,183) | 30,617,602 | 52,083,324 | 63,409,858 | (345,424,122) | (304,113,985) | (18,377,073) | (241,442,787) | ||||||||||||||||||||
| 附賣回票券及債券投資(增加)減少 | 345,024 | 416,314 | (233,070) | 465,274 | (2,165,702) | (198,776) | 0 | 2,549,508 | (2,149,161) | |||||||||||||||||||
| 應收款項(增加)減少 | (10,745,768) | (91,403,718) | (57,710,969) | 20,908,551 | (21,491,778) | (7,057,676) | 11,138,681 | (32,155,221) | (33,839,592) | 11,484,507 | 37,158,518 | (27,742,270) | ||||||||||||||||
| 貼現及放款(增加)減少 | (423,826,127) | (281,722,945) | (190,876,152) | (56,098,128) | (233,254,433) | (164,872,338) | (124,372,711) | (61,880,596) | (124,962,166) | 38,293,802 | (79,113,589) | (99,661,232) | ||||||||||||||||
| 再保險合約資產(增加)減少 | (1,071,020) | 3,682,260 | 13,820,573 | (16,338,187) | (1,665,444) | 146,311 | (2,146,387) | (216,496) | (348,835) | (2,439,975) | (623,837) | (113,086) | ||||||||||||||||
| 其他金融資產(增加)減少 | 3,200,695 | (19,309,151) | (11,975,467) | 15,174,705 | (6,011,933) | (13,333,350) | (42,219,689) | (34,476,947) | (430,738,755) | (371,738,536) | (331,285,840) | (181,527,251) | (37,555,347) | (66,902,437) | ||||||||||||||
| 其他資產(增加)減少 | 529,666 | (9,661,945) | 5,286,120 | 20,370,162 | (18,068,987) | (12,184,641) | 183,362 | (10,118,729) | 3,715,577 | 21,295,782 | (20,585,115) | (39,938,669) | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (716,619,201) | (423,936,597) | (309,763,791) | 22,166,029 | (785,933,637) | (483,620,058) | (626,634,211) | (321,102,062) | (585,958,744) | (344,118,994) | (368,258,850) | (555,105,458) | (416,405,576) | (426,791,924) | ||||||||||||||
| 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) | 116,705,716 | 15,793,820 | (23,353,456) | (38,737,611) | 23,853,336 | 5,203,451 | (2,838,709) | 13,738,144 | 57,855,789 | (60,914,381) | 33,119,011 | 13,396,114 | ||||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | 17,721,836 | 4,641,109 | 5,265,646 | 13,128,660 | (19,624,589) | 28,872,784 | (7,266,662) | 6,012,038 | (57,298,936) | (13,802,526) | 16,450,979 | 51,665,972 | ||||||||||||||||
| 附買回票券及債券負債增加(減少) | (436,333) | (71,521,477) | (10,875,153) | (23,530,031) | 14,335,111 | (58,972,632) | 7,078,771 | 20,086,746 | 35,426,675 | 772,102 | 14,359,316 | 59,569,678 | ||||||||||||||||
| 應付款項增加(減少) | 53,482,591 | 36,509,713 | 11,003,604 | (35,030,422) | 45,857,567 | (14,205,664) | (15,352,893) | 54,102,824 | 21,435,071 | 11,411,267 | (17,853,890) | 21,754,311 | ||||||||||||||||
| 存款及匯款增加(減少) | 413,994,507 | 496,189,135 | 255,720,437 | 259,977,489 | 429,975,659 | 155,620,144 | 285,417,419 | (10,987,300) | 163,316,208 | 80,733,281 | 233,440,086 | 85,892,032 | ||||||||||||||||
| 負債準備增加(減少) | (801,831) | (1,859,332) | (885,735) | (1,348,528) | (949,749) | (820,430) | 175,491 | (179,750) | (536,670) | (1,688,061) | 808,417 | 14,712,040 | 361,445 | (7,349,581) | ||||||||||||||
| 其他金融負債增加(減少) | (1,656,781) | (30,329,612) | 16,237,499 | 1,729,386 | 5,691,836 | 57,648,500 | 35,033,466 | 66,892,529 | 14,565,518 | 3,669,511 | (9,332,217) | 768,376 | 4,281,466 | (497,361) | ||||||||||||||
| 其他負債增加(減少) | (5,932,113) | 12,998,666 | 2,270,987 | 886,960 | 29,650,064 | (1,748,446) | 9,701,691 | 9,515,387 | 4,423,428 | 5,531,434 | 6,780,796 | (1,787,495) | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 593,077,592 | 462,422,022 | 255,383,829 | 177,075,903 | 528,789,235 | 171,597,707 | 311,948,574 | 159,180,618 | 238,841,168 | 26,459,604 | 277,899,003 | 246,160,976 | 159,019,804 | 107,881,343 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (123,541,609) | 38,485,425 | (54,379,962) | 199,241,932 | (257,144,402) | (312,022,351) | (314,685,637) | (161,921,444) | (347,117,576) | (317,659,390) | (90,359,847) | (308,944,482) | (257,385,772) | (318,910,581) | ||||||||||||||
| 調整項目合計 | (335,549,524) | (308,760,409) | (360,250,677) | (97,941,134) | (290,384,381) | (210,790,026) | (82,629,377) | (180,979,247) | (165,767,438) | (183,274,112) | 38,109,572 | (209,534,297) | (75,789,626) | (123,979,944) | ||||||||||||||
| 營運產生之現金流入(流出) | (198,486,873) | (136,452,518) | (285,806,838) | (36,995,482) | (124,794,982) | (107,662,114) | (17,160,962) | (123,363,920) | (107,716,861) | (128,594,095) | 115,927,136 | (137,585,482) | (37,556,415) | (90,482,931) | ||||||||||||||
| 收取之利息 | 290,776,971 | 288,555,349 | 250,646,150 | 195,662,232 | 160,970,139 | 158,936,383 | 160,929,663 | 141,250,007 | 118,421,433 | 109,262,317 | 99,425,949 | 91,751,528 | 71,401,395 | 78,834,579 | ||||||||||||||
| 收取之股利 | 50,195,264 | 50,519,795 | 53,497,058 | 49,032,376 | 38,899,072 | 40,400,795 | 37,657,950 | 27,707,496 | 28,754,303 | 25,821,535 | 32,237,257 | 24,582,159 | 20,646,028 | 15,449,682 | ||||||||||||||
| 支付之利息 | (115,550,897) | (119,326,707) | (93,747,318) | (42,614,742) | (24,971,546) | (34,514,736) | (41,654,283) | (35,202,421) | (26,951,591) | (24,176,945) | (28,597,914) | (26,085,041) | (14,842,285) | (12,153,487) | ||||||||||||||
| 退還(支付)之所得稅 | (12,526,919) | (5,881,733) | (9,480,302) | (19,856,137) | (17,656,212) | (6,292,033) | (5,287,751) | (13,558,066) | (9,787,768) | (5,750,315) | (6,732,285) | (6,658,278) | (6,092,833) | (5,658,318) | ||||||||||||||
| 營業活動之淨現金流入(流出) | 14,407,546 | 77,414,186 | (84,891,250) | 145,228,247 | 32,446,471 | 50,868,295 | 134,484,617 | (3,166,904) | 2,719,516 | (23,437,503) | 212,260,143 | (53,995,114) | 33,555,890 | (14,010,475) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得採用權益法之投資 | (2,354,450) | (1,099,480) | (305,000) | (12,679,050) | (1,434,179) | (4,081,546) | (509,000) | (6,914,575) | (392,988) | (617,606) | (17,325,189) | 0 | (80,700) | (1,067,463) | ||||||||||||||
| 對子公司之收購(扣除所取得之現金) | (690,185) | (40,550) | 0 | (18,966,252) | (616,214) | 0 | (6,966,023) | |||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 24,645 | 0 | 60,547 | 0 | 63,600 | ||||||||||||||||||||||
| 處分待出售資產 | 1,872,457 | 362,644 | 71,556 | 271,906 | ||||||||||||||||||||||||
| 取得不動產及設備 | (7,297,698) | (4,700,054) | (4,434,888) | (2,652,210) | (2,870,841) | (3,891,151) | (2,094,255) | (3,155,897) | (3,179,532) | (3,634,478) | (3,289,021) | (1,906,456) | (1,101,752) | (1,090,912) | ||||||||||||||
| 處分不動產及設備 | 3,750 | 14,418 | 28,048 | 63,818 | 475 | 4,999 | 90,311 | 2,088 | 423,361 | 479,723 | 19,560 | 210,605 | 3,439 | 7,397 | ||||||||||||||
| 取得無形資產 | (1,356,443) | (1,604,526) | (1,176,419) | (1,197,808) | (745,421) | (760,090) | (546,201) | (752,267) | (365,785) | (789,321) | (372,605) | (393,226) | (439,900) | (232,510) | ||||||||||||||
| 取得投資性不動產 | (13,413,571) | (4,712,740) | (5,901,557) | (6,324,789) | (6,067,881) | (58,610,754) | (21,326,007) | (1,917,918) | (3,097,750) | (13,131,759) | (61,371,049) | (3,348,366) | (8,423,816) | (11,631,891) | ||||||||||||||
| 處分投資性不動產 | 62,762 | 46,141 | 59,543 | 123,228 | 284,225 | 162,345 | 42,998 | 3,550,000 | 4,201,612 | 34,700 | 61,510 | 0 | 152,573 | 14,973 | ||||||||||||||
| 其他投資活動 | (199) | 57,331 | (892) | (74) | 141,550 | (25,550) | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (23,173,577) | (11,652,171) | (10,739,110) | (41,361,231) | (11,253,959) | (67,201,747) | (24,342,154) | (4,220,371) | (2,411,082) | (17,647,428) | (82,215,903) | (12,377,032) | (11,357,282) | (13,983,883) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 央行及同業融資減少 | (1,059,915) | (3,370,980) | 0 | (12,666,968) | 0 | (443,447) | (4,904,506) | |||||||||||||||||||||
| 應付商業本票增加 | 0 | 18,851,950 | 19,235,546 | 20,802,707 | 0 | 14,827,204 | 15,374,795 | (9,935,978) | 22,816,950 | (624,784) | (3,258,945) | 4,148,712 | 4,724,342 | 0 | ||||||||||||||
| 應付商業本票減少 | (481,163) | 0 | (25,224,748) | (4,334,589) | ||||||||||||||||||||||||
| 發行公司債 | 107,164,647 | 86,051,073 | 49,597,778 | 15,103,048 | 15,834,864 | 41,623,873 | 9,109,969 | 12,200,000 | 6,500,000 | 28,500,000 | 25,000,000 | 15,000,000 | 9,000,000 | 7,000,000 | ||||||||||||||
| 償還公司債 | (11,232,470) | (16,827,100) | (4,228,442) | (14,458,350) | (15,405,035) | (14,304,000) | (7,123,360) | (7,650,000) | (9,800,000) | (6,000,000) | (8,200,000) | 0 | (7,000,000) | |||||||||||||||
| 發行金融債券 | 28,500,553 | 10,462,969 | 19,425,237 | 18,661,112 | 19,907,289 | 41,553,459 | 62,689,115 | 57,155,359 | 29,794,088 | 9,828,168 | 10,053,374 | 22,559,793 | 4,404,423 | 6,000,000 | ||||||||||||||
| 償還金融債券 | (7,560,158) | (18,649,999) | (21,320,227) | (28,980,733) | (22,741,511) | (44,572,376) | (38,157,590) | (40,851,994) | (19,001,095) | (9,810,675) | (23,814,745) | (4,250,000) | (5,597,802) | (2,683,056) | ||||||||||||||
| 其他借款增加 | 1,353,421 | 0 | 3,411,392 | 12,425,634 | 0 | 1,020,749 | 3,170,000 | 1,205,000 | 10,000 | 35,000 | 0 | |||||||||||||||||
| 其他借款減少 | 0 | (9,064,252) | 0 | (132,687) | (527,586) | 448,218 | (3,957,828) | 0 | (3,269,333) | |||||||||||||||||||
| 租賃本金償還 | (2,581,290) | (2,674,781) | (2,772,062) | (2,652,309) | (3,498,908) | (3,006,926) | (3,154,889) | |||||||||||||||||||||
| 發放現金股利 | (61,768,548) | (36,173,976) | (22,108,799) | (44,343,497) | (33,550,645) | (23,383,194) | (23,091,251) | (25,013,289) | (21,491,536) | (20,467,208) | (30,700,812) | (15,350,407) | (9,535,164) | (9,057,844) | ||||||||||||||
| 非控制權益變動 | (418,196) | 549,722 | 4,170,365 | 3,572,751 | (637,045) | 0 | 107,184 | (72,116) | 158,967 | (30,219) | 256,396 | 794,391 | 222,261 | 0 | ||||||||||||||
| 其他籌資活動 | (73,446) | 0 | (51,650) | 0 | (63,114) | |||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 51,843,435 | 29,154,626 | 49,067,278 | (32,536,605) | (4,974,958) | 19,175,484 | 15,758,744 | 16,907,218 | 8,303,192 | 32,830,665 | (33,134,751) | 26,227,276 | 28,890,198 | (7,671,375) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (4,139,699) | 9,190,045 | (5,680,537) | 7,165,844 | (3,833,580) | (3,868,375) | (4,492,048) | 2,821,697 | (1,383,944) | 1,973,397 | 3,193,858 | 1,624,346 | 777,201 | 629,476 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 38,937,705 | 104,106,686 | (52,243,619) | 78,496,255 | 12,383,974 | (1,026,343) | 121,409,159 | 12,341,640 | 7,227,682 | (6,280,869) | 100,103,347 | (38,520,524) | 51,866,007 | (35,036,257) | ||||||||||||||
| 期初現金及約當現金餘額 | 625,596,925 | 521,490,239 | 573,733,858 | 495,237,603 | 491,035,150 | 492,061,493 | 370,652,334 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 417,429,421 | 379,050,189 | 326,164,774 | 316,596,903 | 284,688,160 | 274,648,375 | 332,143,040 | 232,234,449 | 214,049,624 | 176,347,729 | 208,836,603 | 178,585,384 | 194,224,779 | 169,741,207 | ||||||||||||||
| 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 | 113,190,868 | 145,938,980 | 117,976,408 | 164,148,968 | 147,209,121 | 87,976,297 | 66,951,512 | |||||||||||||||||||||
| 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 | 133,914,341 | 100,607,756 | 77,349,057 | 92,987,987 | 71,521,843 | 128,410,478 | 92,966,941 | |||||||||||||||||||||
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