2882
112.5
TWD+2.00 (1.81%)
2026.09.14收盤
國泰金－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) | 52,632,973 | 15,854,870 | 37,480,663 | 31,426,162 | 23,947,224 | 40,324,824 | 11,514,126 | 24,209,961 | 15,753,731 | 18,787,484 | 11,451,255 | 29,172,020 | 20,685,676 | 9,094,500 | 3,579,452 | |||||||||||||||
| 本期稅前淨利(淨損) | 52,632,973 | 15,854,870 | 40,117,657 | 31,426,162 | 23,947,224 | 40,324,824 | 11,514,126 | 24,209,961 | 15,753,731 | 18,787,484 | 11,451,255 | 29,172,020 | 20,685,676 | 9,094,500 | 3,579,452 | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 1,566,567 | 1,408,592 | 1,340,192 | 1,327,797 | 1,070,055 | 999,137 | 994,131 | 945,735 | 641,062 | 602,150 | 559,143 | 525,755 | 542,330 | 1,013,353 | 1,081,503 | |||||||||||||||
| 攤銷費用 | 738,056 | 717,729 | 700,844 | 787,783 | 751,227 | 798,206 | 798,868 | 780,527 | 755,600 | 735,259 | 717,787 | 83,841 | 73,253 | 81,035 | 85,314 | |||||||||||||||
| 呆帳費用提列(轉列收入)數 | 1,941,540 | 1,104,446 | 1,901,358 | 1,607,161 | 1,165,546 | 858,759 | 586,559 | (203,505) | 1,027,111 | 954,193 | 1,672,544 | 54,515 | 450,316 | 449,363 | 231,023 | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 44,056,104 | (229,013,724) | 5,422,566 | 30,629,375 | 216,412,790 | (95,217,239) | (137,574,547) | (7,583,435) | 52,886,745 | 12,859,377 | 102,047 | (4,716,831) | (16,356,023) | 10,949,105 | 11,438,915 | |||||||||||||||
| 利息費用 | 18,601,872 | 17,096,172 | 16,715,073 | 14,731,946 | 4,275,213 | 3,226,839 | 4,550,351 | 6,051,782 | 5,558,524 | 4,031,039 | 3,853,899 | 4,293,984 | 3,990,471 | 3,384,879 | 3,328,303 | |||||||||||||||
| 除列按攤銷後成本衡量金融資產淨損失(利益) | 17,998 | (317,221) | 72,718 | (934,723) | (1,594,157) | (6,161,112) | (9,573,975) | (1,012,951) | (249) | |||||||||||||||||||||
| 利息收入 | (98,954,041) | (82,921,291) | (82,467,897) | (75,720,173) | (59,521,589) | (51,487,619) | (52,175,597) | (54,947,124) | (49,554,232) | (45,470,147) | (42,339,458) | (37,724,950) | (34,943,480) | (31,675,126) | (30,486,068) | |||||||||||||||
| 股利收入 | (3,525,082) | (5,812,605) | (4,045,467) | (9,499,259) | (10,838,114) | (4,212,182) | (3,516,681) | (6,656,540) | (6,593,667) | (5,417,064) | (5,964,739) | (4,669,207) | (2,740,352) | (2,000,304) | (1,273,553) | |||||||||||||||
| 外匯價格變動準備本期淨變動 | 6,985,934 | |||||||||||||||||||||||||||||
| 保險特別準備及其他準備本期淨變動 | 4,758,213 | |||||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,911,819) | (563,864) | (493,002) | (678,594) | (815,829) | (453,576) | 12,621,800 | (476,167) | (470,304) | (218,172) | (260,489) | (232,792) | (97,151) | 7,084 | 4,975 | |||||||||||||||
| 處分及報廢不動產及設備損失(利益) | (48,441) | 1,659 | 5,517 | (159,285) | 7,705 | 1,496 | 1,436 | (5,643) | (570) | 11,813 | 877 | 1,365 | 1,452 | 6,803 | 1,418 | |||||||||||||||
| 處分投資性不動產損失(利益) | 0 | (4,734) | 0 | 0 | 0 | (23,700) | 524,999 | 24,717 | (77,366) | (860,045) | (294) | (30,373) | ||||||||||||||||||
| 處分投資損失(利益) | (474,687) | (443,741) | (64,713) | (209,622) | 2,022,765 | (10,918,065) | (8,396,739) | (21,165) | (981) | (17,751,196) | (5,979,621) | (18,321,228) | (5,118,912) | |||||||||||||||||
| 金融資產減損損失 | 300,166 | 61,395 | 605,471 | 721,843 | 886,316 | 0 | 1,049,387 | (618,084) | (148,026) | 42,096 | 86,508 | 0 | ||||||||||||||||||
| 出售及攤銷不良債權之損失 | 0 | (2,155) | 0 | |||||||||||||||||||||||||||
| 投資性不動產公允價值調整損失(利益) | (6,734,279) | (7,196,051) | (2,248,857) | 98,830 | (1,318,837) | (1,076,196) | (2,362,756) | (520,573) | 648,307 | 328,915 | (2,137,602) | (11,281,047) | ||||||||||||||||||
| 其他項目 | (112,921,583) | (105,118) | 0 | 2,258 | 0 | 41,740 | ||||||||||||||||||||||||
| 收益費損項目合計 | (143,590,227) | (561,752,194) | (7,428,519) | 49,035,416 | 131,738,387 | (88,314,361) | 1,731,019 | 34,433,903 | 145,043,621 | 67,472,121 | 41,600,685 | 9,917,100 | (32,525,852) | 33,293,457 | 58,209,826 | |||||||||||||||
| 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 | (5,609,329) | (2,568,882) | (2,895,706) | (1,838,836) | 634,034 | (3,384,224) | (1,277,581) | (1,183,714) | (868,701) | 654,645 | 2,545,156 | (2,892,922) | (2,419,902) | (38,118,330) | 17,279,669 | |||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | 111,764,314 | 291,169,416 | 166,079,986 | 46,691,278 | 191,565,165 | 72,339,736 | 158,824,406 | 64,434,805 | 73,837,493 | 38,188,886 | 34,680,469 | 49,768,401 | 59,274,228 | 116,419 | 63,510,814 | |||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | (19,174,976) | 57,016,463 | (30,360,476) | (64,959,268) | (235,184,466) | 22,198,246 | (59,583,379) | 55,637,162 | (16,376,353) | |||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | 11,252,503 | 307,816,691 | (3,790,902) | (124,759,534) | (90,488,775) | 18,905,593 | 33,804,651 | (151,393,368) | (190,871,830) | |||||||||||||||||||||
| 避險之金融資產(增加)減少 | (25,780) | (4,331,575) | 369,343 | (534,441) | 600,889 | 66,222 | 209,766 | 172,362 | 475 | (167) | (702) | 222,136 | 220,626 | 176,887 | 299,669 | |||||||||||||||
| 應收款項(增加)減少 | (67,724,900) | (14,427,541) | (21,515,368) | (61,064,119) | (8,466,198) | 13,477,628 | 21,899,054 | (11,690,340) | (25,837,066) | (12,382,453) | (11,150,520) | (12,977,764) | 23,429,794 | (25,840,949) | 34,685,841 | |||||||||||||||
| 貼現及放款(增加)減少 | (133,844,421) | 745,242 | (62,649,464) | (31,049,367) | (63,919,988) | (44,763,230) | (67,362,587) | 80,989,867 | (13,038,425) | 55,707,062 | (69,721,899) | 44,534,974 | (48,126,360) | (32,327,522) | (33,505,722) | |||||||||||||||
| 保險合約資產及再保險合約資產(增加)減少 | 1,660,240 | |||||||||||||||||||||||||||||
| 其他金融資產(增加)減少 | (23,213,397) | (49,590) | (5,023,751) | 2,142,895 | 1,043,158 | (2,327,968) | 1,794,699 | 1,691,678 | (634,710) | (58,067,077) | (98,729,649) | (174,283,573) | (56,292,274) | 37,737,359 | 90,085,456 | |||||||||||||||
| 其他資產(增加)減少 | 181,824 | (31,339) | (247,646) | 4,747,179 | (11,465) | 2,233,456 | 2,000,701 | 1,476,459 | (23,685,540) | 9,751,202 | (4,073,819) | (6,031,631) | (1,820,840) | (544,408) | (1,806,952) | |||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (124,733,922) | 636,275,716 | 35,321,026 | (231,328,567) | (208,311,211) | 76,897,540 | 90,274,526 | 39,921,707 | (198,466,441) | 123,253,490 | (209,057,267) | (98,569,095) | (23,613,427) | (6,256,331) | 127,619,680 | |||||||||||||||
| 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) | (1,875,394) | (34,814,795) | 11,351,487 | 2,530,621 | (21,984,671) | 7,339,871 | (13,631,667) | 2,074,389 | (22,585,113) | (66,232,583) | 8,030,473 | (8,918,545) | (1,390,748) | (27,965,199) | (4,095,943) | |||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | 4,873,770 | (92,758,084) | (110,868,995) | (69,389,439) | (106,459,005) | (28,513,278) | (28,489,856) | (49,150,235) | (1,787,747) | (9,011,156) | (20,750,628) | (21,115,952) | (7,427,235) | (20,011,092) | (16,399,674) | |||||||||||||||
| 避險之金融負債增加(減少) | 94,179 | (1,392,014) | (45,625) | 1,984,049 | 1,169,678 | (2,186) | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 附買回票券及債券負債增加(減少) | (26,516,389) | 1,450,257 | 3,314,049 | 3,508,208 | 82,477 | 4,250,393 | (31,176,029) | (11,983,925) | 3,139,990 | 10,823,375 | (764,405) | 16,633,167 | 190,585 | 35,952,928 | 1,529,817 | |||||||||||||||
| 應付款項增加(減少) | (3,908,789) | 84,309,905 | 6,056,660 | 25,378,997 | 4,714,856 | 38,869,320 | (10,158,493) | 9,324,683 | (4,843,438) | 7,188,336 | 30,600,250 | 9,458,502 | (3,671,262) | 2,009,864 | (40,396,274) | |||||||||||||||
| 存款及匯款增加(減少) | 77,638,444 | 72,839,472 | 34,452,355 | 183,716,711 | 58,855,295 | 71,228,963 | 54,191,876 | 19,724,794 | 36,531,503 | 10,951,841 | 33,399,343 | 20,289,570 | 18,043,306 | 45,551,412 | (31,208,850) | |||||||||||||||
| 員工福利負債準備增加(減少) | (50,193) | (43,175) | (35,343) | (43,671) | (27,446) | (2,867) | (22,439) | (25,469) | 56,499 | (29,330) | (4,372,740) | (99,331) | (126,631) | (133,266) | 94,104 | |||||||||||||||
| 負債準備增加(減少) | (119) | (286,079) | 518,838 | 269,822 | (22,081) | 6,518 | (238,803) | 136,100 | 167,750 | 8,824 | (17,508) | 244 | 0 | 9,770 | (88,588) | |||||||||||||||
| 其他金融負債增加(減少) | 261,644 | (700,219) | 881,606 | 2,461,160 | 1,483,564 | (3,244,821) | (7,497,089) | (6,204,665) | 7,660,086 | (408,736) | (1,789,511) | (4,719,955) | 20,395,639 | 2,221,301 | 7,019,065 | |||||||||||||||
| 保險合約負債及再保險合約負債增加(減少) | 28,336,554 | |||||||||||||||||||||||||||||
| 其他負債增加(減少) | (12,172,611) | 49,137,893 | (2,381,974) | 8,372,286 | (4,581,669) | 5,230,929 | 8,513,221 | (246,128) | (15,537,704) | (16,648,349) | 336,197 | (5,385,945) | (12,743,503) | (3,452,869) | (374,459) | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 66,681,096 | 77,743,161 | (56,756,942) | 158,788,744 | (66,769,002) | 95,162,842 | (28,509,279) | (36,350,456) | 2,801,826 | (63,357,778) | 44,671,471 | 6,141,755 | 13,270,151 | 34,182,849 | (83,920,802) | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (58,052,826) | 714,018,877 | (21,435,916) | (72,539,823) | (275,080,213) | 172,060,382 | 61,765,247 | 3,571,251 | (195,664,615) | 59,895,712 | (164,385,796) | (92,427,340) | (10,343,276) | 27,926,518 | 43,698,878 | |||||||||||||||
| 調整項目合計 | (201,643,053) | 152,266,683 | (28,864,435) | (23,504,407) | (143,341,826) | 83,746,021 | 63,496,266 | 38,005,154 | (50,620,994) | 127,367,833 | (122,785,111) | (82,510,240) | (42,869,128) | 61,219,975 | 101,908,704 | |||||||||||||||
| 營運產生之現金流入(流出) | (149,010,080) | 168,121,553 | 11,253,222 | 7,921,755 | (119,394,602) | 124,070,845 | 75,010,392 | 62,215,115 | (34,867,263) | 146,155,317 | (111,333,856) | (53,338,220) | (22,183,452) | 70,314,475 | 105,488,156 | |||||||||||||||
| 收取之利息 | 99,939,139 | 88,466,044 | 83,368,276 | 68,509,574 | 50,388,391 | 53,058,037 | 52,674,990 | 51,069,115 | 40,468,155 | 43,146,912 | 38,479,944 | 32,783,093 | 33,592,100 | 31,412,496 | 28,508,463 | |||||||||||||||
| 收取之股利 | 4,235,288 | 6,434,995 | 4,339,742 | 9,117,789 | 10,148,412 | 4,182,404 | 3,994,400 | 6,717,465 | 6,993,389 | 4,089,095 | 6,132,739 | 4,880,458 | 2,825,530 | 2,044,545 | 1,273,553 | |||||||||||||||
| 支付之利息 | (24,324,320) | (23,525,055) | (20,998,108) | (17,514,643) | (5,852,627) | (5,478,296) | (7,511,312) | (8,851,028) | (6,994,094) | (4,914,979) | (4,662,617) | (4,775,702) | (3,863,004) | (3,459,737) | (1,834,507) | |||||||||||||||
| 退還(支付)之所得稅 | (23,086,952) | (7,811,409) | 3,014,634 | (3,884,511) | (8,039,205) | (20,512,212) | (3,221,580) | (5,478,959) | (7,765,335) | (3,248,562) | (2,650,250) | 5,196,302 | (22,476) | (434,560) | (3,593,398) | |||||||||||||||
| 營業活動之淨現金流入(流出) | (92,246,925) | 231,686,128 | 80,977,766 | 64,149,964 | (72,749,631) | 155,320,778 | 120,946,890 | 105,671,708 | (2,165,148) | 185,227,783 | (72,997,857) | (15,254,069) | 10,348,698 | 99,877,219 | 129,842,267 | |||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (7,930,019) | (9,991,443) | (6,906,630) | (8,602,121) | (4,737,192) | (10,533,622) | (11,632,366) | (17,088,780) | (100,366) | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 13,426,578 | 9,254,127 | 5,888,181 | 7,993,667 | 4,556,185 | 10,533,968 | 11,632,792 | 18,160,155 | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (473,543) | (198,108) | (169,497) | (405,444) | (319,905) | (281,882) | (315,105) | (228,524) | (223,884) | (9,674) | (100,151) | (93,681) | (53,000) | |||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 209,041 | 18,437 | 58,408 | 160,804 | 172,118 | 172,607 | 204,608 | 75,110 | 17,763 | 19,067 | 38,841 | 89,133 | 90,009 | |||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0 | 0 | 21,676 | 47,811 | 0 | ||||||||||||||||||||||||
| 取得不動產及設備 | (1,510,440) | (1,107,214) | (1,017,296) | (1,140,479) | (580,256) | (674,141) | (717,682) | (465,828) | (645,748) | (345,673) | (2,325,902) | (276,480) | (306,147) | (580,184) | (160,555) | |||||||||||||||
| 處分不動產及設備 | 75,298 | 22 | 7,934 | 10,693 | 57 | 795 | 879 | (8,782) | 716 | 9,845 | 665 | 1,248 | 3,848 | 1,095 | 205 | |||||||||||||||
| 取得無形資產 | (128,651) | (157,233) | (274,129) | (95,664) | (124,252) | (179,375) | (265,444) | (212,685) | (76,793) | (88,684) | (208,418) | (98,859) | (74,577) | |||||||||||||||||
| 取得投資性不動產 | (3,394,476) | (2,473,072) | (2,945,997) | (1,270,870) | (1,409,712) | (8,189,538) | (1,683,413) | (2,177,077) | (1,091,461) | (3,028,322) | 1,111,694 | (30,132,406) | (2,533,540) | (2,228,306) | (4,960,783) | |||||||||||||||
| 處分投資性不動產 | 0 | 102,000 | 0 | 0 | 0 | 117,100 | 0 | 104,739 | 1,068,000 | 3,200 | 98,483 | |||||||||||||||||||
| 已收現之出售不良債權 | 0 | 33,724 | 0 | |||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 281,750 | 5,032,565 | (10,628,806) | (16,202,187) | (24,340,858) | 5,280,147 | 6,490,219 | (4,400,738) | (18,503,350) | (2,366,007) | (336,317) | (49,164,105) | 10,658,649 | (94,407,670) | (148,425,740) | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 應付商業本票增加 | 19,258,981 | 12,650,000 | (100,000) | 2,220,000 | (2,553,924) | 5,370,000 | 731,081 | 997,344 | (20,070,000) | |||||||||||||||||||||
| 應付商業本票減少 | 0 | 4,114,335 | 7,160,000 | 0 | (16,828,126) | 360,000 | 21,170,000 | |||||||||||||||||||||||
| 其他借款增加 | 4,480,804 | 24,390,232 | (2,695,084) | 142,044 | (111,330) | 0 | ||||||||||||||||||||||||
| 租賃本金償還 | (401,365) | (419,481) | (402,463) | (373,433) | (451,865) | (402,528) | (412,321) | (510,567) | ||||||||||||||||||||||
| 非控制權益變動 | (36,132) | (79,054) | (77,335) | (613,786) | (523,552) | 174,893 | (636,350) | (443,484) | (42,758) | 0 | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 34,915,390 | 60,601,019 | 50,111,430 | (4,523,167) | (8,463,677) | (1,592,978) | (3,489,164) | 8,872,096 | 39,155,726 | 51,762,353 | 1,909,105 | (327,561) | 15,885,611 | 932,633 | (3,094,779) | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | 129,434 | 12,603,057 | (14,190) | 2,149,507 | 1,816,512 | 139,081 | 923,871 | 557,197 | 1,602,800 | (1,356,538) | 707,120 | (939,097) | (573,314) | 238,386 | 41,756 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (56,920,351) | 309,922,769 | 120,446,200 | 45,574,117 | (103,737,654) | 159,147,028 | 124,871,816 | 110,700,263 | 20,090,028 | 233,267,591 | (70,717,949) | (65,684,832) | 36,319,644 | 6,640,568 | (21,636,496) | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86,493,421 | 71,873,513 | |||||||||||||||
| 期末現金及約當現金餘額 | (56,920,351) | 309,922,769 | 120,446,200 | 45,574,117 | (103,737,654) | 159,147,028 | 124,871,816 | 110,700,263 | 20,090,028 | 233,267,591 | (70,717,949) | (65,684,832) | 36,319,644 | 93,133,989 | 50,237,017 | |||||||||||||||
| 現金及約當現金 | 359,453,216 | 501,950,724 | 420,541,613 | 401,196,388 | 226,789,570 | 544,477,045 | 449,880,117 | 327,504,526 | 309,655,895 | 355,314,233 | 222,101,661 | 372,119,468 | 439,314,462 | 293,907,544 | 331,245,587 | |||||||||||||||
| 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 | (126,440,483) | 111,168,538 | 4,746,980 | 65,652,708 | (5,616,781) | 41,742,640 | (20,733,242) | 37,193,522 | 2,571,709 | 60,245,190 | (28,745,454) | (57,889,839) | (1,623,600) | |||||||||||||||||
| 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 | 3,572,875 | (3,020,272) | 9,183,906 | 3,125,018 | (18,983,157) | 21,057,164 | 16,954,539 | 13,535,519 | 15,496,237 | 26,940,513 | 9,358,655 | (7,413,527) | 18,556,121 | |||||||||||||||||
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) | 91,024,711 | 53,132,212 | 80,709,594 | 38,663,586 | 63,755,657 | 104,188,354 | 37,823,738 | 39,737,141 | 37,552,287 | 29,646,069 | 19,751,996 | 49,077,567 | 33,345,217 | 16,927,259 | 5,830,896 | |||||||||||||||
| 本期稅前淨利(淨損) | 91,024,711 | 53,132,212 | 83,210,291 | 38,663,586 | 63,755,657 | 104,188,354 | 37,823,738 | 39,737,141 | 37,552,287 | 29,646,069 | 19,751,996 | 49,077,567 | 33,345,217 | 16,927,259 | 5,830,896 | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 3,075,140 | 2,819,048 | 2,724,254 | 2,644,781 | 2,115,801 | 1,977,064 | 1,962,833 | 1,924,701 | 1,272,514 | 1,202,848 | 1,111,192 | 1,054,249 | 1,096,898 | 2,041,568 | 1,949,714 | |||||||||||||||
| 攤銷費用 | 1,461,659 | 1,428,547 | 1,507,532 | 1,575,485 | 1,492,042 | 1,598,696 | 1,585,472 | 1,568,740 | 1,508,163 | 1,470,116 | 1,412,365 | 167,786 | 144,235 | 162,623 | 173,520 | |||||||||||||||
| 呆帳費用提列(轉列收入)數 | 4,085,767 | 2,457,797 | 4,203,530 | 1,260,923 | 1,213,111 | 2,180,526 | 920,134 | 233,319 | 1,443,618 | 1,273,522 | 2,309,528 | 166,808 | 442,641 | 538,421 | 271,638 | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 70,275,235 | (157,260,480) | 60,354,014 | (46,506,884) | 354,273,509 | (98,261,402) | (28,333,182) | (93,526,936) | 50,226,330 | (67,069,251) | (24,325,729) | (7,478,374) | 275,244 | 31,159,342 | (8,250,820) | |||||||||||||||
| 利息費用 | 36,411,889 | 34,326,067 | 32,910,809 | 27,188,745 | 7,497,364 | 6,545,784 | 10,054,311 | 12,013,789 | 10,704,571 | 7,970,253 | 7,836,589 | 8,532,581 | 7,876,937 | 6,745,829 | 6,834,163 | |||||||||||||||
| 除列按攤銷後成本衡量金融資產淨損失(利益) | 550,723 | (2,044,481) | (83,565) | (2,961,786) | (10,495,640) | (26,561,821) | (23,387,112) | (1,484,184) | (535) | |||||||||||||||||||||
| 利息收入 | (193,179,546) | (167,263,886) | (161,096,157) | (147,690,238) | (112,786,175) | (102,858,694) | (105,959,714) | (109,415,297) | (95,804,662) | (89,934,148) | (83,909,941) | (74,842,908) | (69,364,228) | (63,726,279) | (61,813,904) | |||||||||||||||
| 股利收入 | (5,984,569) | (10,287,089) | (6,643,700) | (11,326,113) | (12,947,338) | (5,783,800) | (5,256,971) | (8,512,309) | (6,760,430) | (6,784,578) | (7,261,926) | (6,008,955) | (3,365,058) | (2,484,344) | (1,432,537) | |||||||||||||||
| 外匯價格變動準備本期淨變動 | 17,125,178 | |||||||||||||||||||||||||||||
| 保險特別準備及其他準備本期淨變動 | 7,943,364 | |||||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (3,091,923) | (1,536,584) | (1,042,749) | (1,363,143) | (1,243,451) | (1,020,630) | 13,010,397 | (760,301) | (537,062) | (690,185) | (761,767) | (284,488) | (67,325) | (16,211) | (17,728) | |||||||||||||||
| 處分及報廢不動產及設備損失(利益) | (47,379) | 5,551 | (60,676) | (155,033) | 9,477 | 4,216 | 1,436 | 4,178 | 2,905 | 14,367 | (236,238) | 1,648 | (31,040) | 7,238 | 1,259 | |||||||||||||||
| 處分投資性不動產損失(利益) | (14,754) | (4,734) | (1,740) | (4,926) | (2,300) | (23,700) | 505,615 | 21,395 | (14,723) | (77,366) | (860,045) | (37,571) | (1,293,645) | 0 | (89,808) | |||||||||||||||
| 處分投資損失(利益) | (3,749,614) | (849,192) | (903,260) | (305,251) | (681,229) | (19,521,231) | (18,058,121) | (27,315) | (1,735) | (37,926,725) | (17,118,622) | (43,284,401) | (17,479,550) | (17,342,064) | (11,792,373) | |||||||||||||||
| 金融資產減損損失 | 513,229 | 467,163 | 985,781 | 855,746 | 3,545,277 | 0 | 1,975,191 | (618,084) | 247,042 | 42,096 | 87,262 | 0 | 0 | |||||||||||||||||
| 非金融資產減損損失 | 2,013,255 | 0 | 7,123 | |||||||||||||||||||||||||||
| 出售及攤銷不良債權之損失 | 0 | (2,220) | 0 | |||||||||||||||||||||||||||
| 投資性不動產公允價值調整損失(利益) | (6,700,634) | (7,134,461) | (2,246,080) | 108,220 | (1,907,068) | (1,064,457) | (2,362,756) | (519,055) | 656,636 | 329,055 | (2,130,773) | (11,269,589) | (16,521,555) | |||||||||||||||||
| 其他項目 | (127,676,545) | (181,957) | (2,636,994) | (398) | 0 | 6,470 | 0 | 0 | ||||||||||||||||||||||
| 收益費損項目合計 | (196,989,525) | (543,852,778) | 135,592,837 | (14,156,345) | 259,873,714 | (98,660,134) | 44,467,333 | 77,764,744 | 131,590,855 | (39,211,287) | 29,279,541 | 5,440,805 | 7,941,269 | 91,775,846 | 104,966,723 | |||||||||||||||
| 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 | (6,763,156) | (9,386,599) | (3,908,859) | (3,344,045) | (631,990) | (7,534,536) | (2,349,811) | (1,477,603) | (2,175,522) | (250,505) | (671,737) | (3,141,601) | (2,635,479) | (5,076,290) | (515,575) | |||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | 277,192,967 | 298,896,514 | 297,479,615 | 50,675,117 | 142,314,603 | 41,311,464 | 72,219,307 | 103,268,986 | 133,213,219 | 30,178,058 | 42,256,238 | 57,008,403 | 69,867,500 | (16,794,688) | 41,057,426 | |||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | (270,177,951) | 9,864,213 | (99,143,214) | (18,641,712) | (409,640,529) | (59,125,493) | (94,432,658) | 89,759,184 | (8,760,659) | |||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | (118,534,533) | 242,361,177 | (75,444,866) | (92,579,129) | (193,277,866) | 14,613,542 | (14,048,637) | (227,059,852) | (251,766,443) | |||||||||||||||||||||
| 避險之金融資產(增加)減少 | 7,649 | (4,331,575) | (72,644) | (476,019) | 1,084,759 | 257,309 | 65,717 | 86,561 | 938 | (332) | (1,405) | 229,159 | 204,558 | 176,887 | 299,669 | |||||||||||||||
| 應收款項(增加)減少 | (99,068,627) | 17,122,840 | (53,432,590) | (56,715,240) | 833,246 | 3,829,920 | 15,440,516 | (17,507,906) | (9,504,649) | (9,147,000) | (8,000,754) | (37,154,441) | 38,171,601 | (22,636,723) | 625,213 | |||||||||||||||
| 貼現及放款(增加)減少 | (266,214,787) | (75,783,225) | (177,672,528) | (84,540,835) | (119,935,879) | (124,411,988) | (39,229,175) | 72,876,329 | (81,534,827) | 22,406,569 | (130,828,440) | 26,602,807 | (110,647,901) | (58,593,925) | (39,230,050) | |||||||||||||||
| 保險合約資產及再保險合約資產(增加)減少 | 3,222,757 | |||||||||||||||||||||||||||||
| 其他金融資產(增加)減少 | (44,038,934) | 3,432,817 | (5,663,901) | 2,806,130 | 2,932,108 | 994,918 | (1,758,921) | 434,820 | (1,518,859) | (60,349,148) | (104,002,665) | (262,240,365) | (51,409,910) | (18,918,510) | 39,332,877 | |||||||||||||||
| 其他資產(增加)減少 | 6,883,768 | (2,008,091) | 1,000,771 | 552,415 | 340,740 | 6,798,387 | 3,217,913 | 570,331 | (24,166,138) | 8,229,203 | (1,327,696) | (4,044,933) | (4,741,478) | 112,026 | (2,293,383) | |||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (517,490,847) | 476,884,202 | (121,754,234) | (202,937,301) | (579,950,946) | (125,845,728) | (61,357,583) | 20,678,937 | (246,753,809) | 107,926,917 | (127,661,000) | (206,143,320) | (55,686,032) | (140,826,887) | 20,914,112 | |||||||||||||||
| 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) | 24,187,523 | (46,283,692) | 18,624,480 | 55,803,256 | 16,194,565 | 21,514,544 | (10,608,043) | 18,708,680 | 1,169,151 | (1,389,633) | 29,493,336 | (655,516) | 10,455,328 | (11,229,143) | 1,399,104 | |||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | (45,982,856) | (177,608,232) | (188,447,496) | (137,653,456) | (146,564,046) | (55,368,162) | (62,113,587) | (83,762,876) | (7,490,176) | (21,161,271) | (86,040,158) | (57,267,755) | (35,362,897) | (34,335,090) | (29,368,378) | |||||||||||||||
| 避險之金融負債增加(減少) | 1,163,193 | (1,097,480) | (584,737) | 1,700,043 | 1,691,703 | (435,702) | 0 | (5,148) | 0 | 0 | ||||||||||||||||||||
| 附買回票券及債券負債增加(減少) | 6,956,432 | 10,441,684 | 9,366,789 | 12,787,709 | (1,201,629) | 9,555,229 | (29,203,252) | (23,963,712) | (6,953,893) | 15,233,277 | (11,851,571) | 16,369,598 | 4,180,903 | 35,952,928 | 1,529,817 | |||||||||||||||
| 應付款項增加(減少) | 37,963,588 | 87,396,044 | 15,312,525 | 22,173,303 | 1,811,980 | 54,241,969 | 3,079,759 | 4,770,449 | 124,946 | 8,134,649 | 35,492,337 | 10,110,658 | 8,451,865 | (16,552,452) | 5,062,827 | |||||||||||||||
| 存款及匯款增加(減少) | 209,442,317 | 163,726,398 | (12,908,202) | 234,756,247 | 122,984,507 | 110,132,695 | 100,799,575 | 50,798,915 | 58,094,774 | 28,149,396 | 59,905,499 | 52,122,166 | 41,264,906 | 52,955,510 | (2,654,464) | |||||||||||||||
| 員工福利負債準備增加(減少) | (236,054) | (256,201) | (354,509) | (747,490) | (239,859) | (7,529) | (54,985) | (56,579) | 70,474 | (56,384) | (4,429,243) | (65,674) | 16,036 | (133,266) | 94,104 | |||||||||||||||
| 負債準備增加(減少) | (27,315) | (8,615) | 572,675 | 80,788 | (47,481) | (121,218) | (180,413) | 82,754 | (248,007) | 9,426 | (38,647) | 0 | (140,760) | 9,770 | (88,588) | |||||||||||||||
| 其他金融負債增加(減少) | 1,000,071 | 71,639 | (168,348) | 9,040,111 | 3,930,324 | (6,304,468) | (11,402,128) | (6,529,261) | 11,687,687 | (1,729,092) | (1,794,226) | (6,263,207) | 28,925,289 | 3,152,180 | 7,263,741 | |||||||||||||||
| 保險合約負債及再保險合約負債增加(減少) | 73,999,421 | |||||||||||||||||||||||||||||
| 其他負債增加(減少) | 56,260,948 | 43,091,176 | (10,900,422) | 9,709,126 | (20,007,742) | (5,043,630) | (2,060,108) | (949,609) | (8,708,924) | 1,493,666 | (2,992,434) | (2,358,841) | 3,702,400 | (4,460,262) | 1,643,657 | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 364,727,268 | 79,472,721 | (169,487,245) | 207,649,637 | (21,447,678) | 128,163,728 | (11,743,182) | (40,901,239) | 47,746,032 | 28,684,034 | 17,744,893 | 11,991,429 | 61,487,922 | 25,360,175 | (15,118,180) | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (152,763,579) | 556,356,923 | (291,241,479) | 4,712,336 | (601,398,624) | 2,318,000 | (73,100,765) | (20,222,302) | (199,007,777) | 136,610,951 | (109,916,107) | (194,151,891) | 5,801,890 | (115,466,712) | 5,795,932 | |||||||||||||||
| 調整項目合計 | (349,753,104) | 12,504,145 | (155,648,642) | (9,444,009) | (341,524,910) | (96,342,134) | (28,633,432) | 57,542,442 | (67,416,922) | 97,399,664 | (80,636,566) | (188,711,086) | 13,743,159 | (23,690,866) | 110,762,655 | |||||||||||||||
| 營運產生之現金流入(流出) | (258,728,393) | 65,636,357 | (72,438,351) | 29,219,577 | (277,769,253) | 7,846,220 | 9,190,306 | 97,279,583 | (29,864,635) | 127,045,733 | (60,884,570) | (139,633,519) | 47,088,376 | (6,763,607) | 116,593,551 | |||||||||||||||
| 收取之利息 | 190,717,911 | 171,524,369 | 159,264,852 | 138,070,103 | 101,022,555 | 101,731,427 | 105,837,133 | 100,842,917 | 86,647,136 | 87,219,795 | 78,908,724 | 67,491,506 | 66,880,893 | 61,632,386 | 58,348,208 | |||||||||||||||
| 收取之股利 | 6,803,198 | 10,856,559 | 6,907,561 | 10,938,759 | 12,377,292 | 5,753,358 | 5,758,030 | 8,573,236 | 7,176,693 | 5,458,360 | 7,432,974 | 6,221,901 | 3,450,582 | 2,536,651 | 1,432,537 | |||||||||||||||
| 支付之利息 | (37,209,983) | (36,651,339) | (33,482,813) | (25,176,915) | (8,306,265) | (8,459,553) | (12,360,075) | (13,194,338) | (11,170,378) | (8,806,061) | (8,065,736) | (8,229,551) | (6,724,590) | (6,529,907) | (6,184,991) | |||||||||||||||
| 退還(支付)之所得稅 | (23,987,558) | (8,538,058) | 2,131,419 | (4,639,496) | (8,992,721) | (20,926,260) | (4,130,668) | (6,316,980) | (8,338,162) | (4,072,085) | (2,650,250) | 4,486,728 | (969,381) | (1,045,308) | (4,023,406) | |||||||||||||||
| 營業活動之淨現金流入(流出) | (122,404,825) | 202,827,888 | 62,382,668 | 148,412,028 | (181,668,392) | 85,945,192 | 104,294,726 | 187,184,418 | 44,450,654 | 206,845,742 | 14,741,142 | (69,662,935) | 109,725,880 | 49,830,215 | 166,165,899 | |||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (15,737,381) | (11,723,631) | (13,863,718) | (14,645,858) | (11,476,288) | (21,602,910) | (16,496,503) | (26,030,538) | (3,266,989) | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 19,303,741 | 10,665,104 | 11,724,961 | 11,715,592 | 11,051,667 | 21,306,624 | 15,497,239 | 27,082,538 | ||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 7,962 | |||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (677,174) | (356,531) | (372,605) | (1,003,349) | (599,981) | (557,856) | (405,843) | (438,243) | (300,457) | (40,059) | (1,397,970) | (532,187) | (108,000) | (3,234) | (190,000) | |||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 505,301 | 232,384 | 650,479 | 299,929 | 266,257 | 307,515 | 294,894 | 139,703 | 107,997 | 44,927 | 2,837,410 | 1,772,124 | 120,009 | 248,638 | 16,331 | |||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 187,174 | 0 | 377,287 | 0 | 5,166 | 3,232 | 0 | 47,811 | 0 | 3,742 | 13,067 | 12,440 | |||||||||||||||||
| 取得不動產及設備 | (2,722,592) | (2,275,065) | (1,848,841) | (2,345,466) | (1,475,817) | (1,305,779) | (1,059,771) | (840,976) | (1,354,687) | (2,585,021) | (3,243,419) | (509,060) | (608,128) | (964,626) | (470,045) | |||||||||||||||
| 處分不動產及設備 | 75,343 | 31 | 161,216 | 11,039 | 397 | 851 | 2,375 | 17,699 | 2,796 | 10,173 | 268,559 | 3,563 | 55,608 | 1,277 | 564 | |||||||||||||||
| 取得無形資產 | (267,396) | (258,909) | (429,647) | (194,800) | (244,139) | (271,614) | (393,358) | (444,640) | (180,222) | (193,476) | (222,257) | (135,623) | (119,263) | (58,475) | (48,589) | |||||||||||||||
| 取得投資性不動產 | (6,866,955) | (4,683,473) | (8,834,860) | (2,566,255) | (1,734,439) | (9,347,699) | (2,572,208) | (3,094,991) | (1,802,103) | (4,613,460) | (1,412,340) | (31,853,177) | (10,074,575) | (3,441,359) | (6,725,320) | |||||||||||||||
| 處分投資性不動產 | 18,314 | 102,000 | 13,520 | 58,236 | 36,800 | 117,100 | 149,708 | 114,250 | 100,700 | 165,128 | 1,068,000 | 193,927 | 1,528,483 | 0 | 112,580 | |||||||||||||||
| 已收現之出售不良債權 | 0 | 53,142 | 0 | |||||||||||||||||||||||||||
| 收取之股利 | 0 | 21,866 | 19,888 | 24,670 | 31,727 | 19,253 | 0 | 3,497 | 2,541 | 1,507 | 1,107 | 6,481 | 1,187 | 9,378 | 57,745 | |||||||||||||||
| 投資活動之淨現金流入(流出) | (6,360,837) | 15,524,696 | (38,070,492) | 4,039,944 | (59,575,912) | (8,862,798) | (8,807,279) | (1,509,121) | (24,330,897) | 952,159 | 2,076,774 | (54,115,693) | (10,631,558) | (96,071,289) | (150,109,702) | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 應付商業本票增加 | 38,969,176 | 0 | 12,650,000 | 0 | 5,310,000 | 0 | 2,380,000 | 6,040,000 | 1,011,331 | 997,344 | 2,040,000 | 0 | 0 | |||||||||||||||||
| 應付商業本票減少 | 0 | (1,043,219) | 0 | (9,430,000) | (2,470,000) | 0 | (10,880,000) | (16,828,126) | 0 | 0 | (910,000) | (4,900,000) | ||||||||||||||||||
| 發行公司債 | 15,649,826 | 6,200,000 | 61,070,020 | 19,000,000 | 0 | 8,900,000 | 30,000,000 | 0 | 35,000,000 | 0 | ||||||||||||||||||||
| 償還公司債 | (4,000,000) | (1,900,000) | (4,000,000) | 0 | ||||||||||||||||||||||||||
| 發行金融債券 | 0 | 5,900,000 | 0 | 545,684 | 0 | 11,450,000 | 0 | 14,797,577 | 10,130,640 | 4,212,191 | ||||||||||||||||||||
| 其他借款增加 | 5,188,223 | 24,652,419 | 246,408 | 142,044 | 0 | 348,491 | 0 | |||||||||||||||||||||||
| 租賃本金償還 | (1,027,586) | (925,631) | (890,776) | (1,002,350) | (986,410) | (851,498) | (874,426) | (912,802) | ||||||||||||||||||||||
| 取得子公司股權 | (36,724) | (386,100) | 0 | (911,234) | (605,519) | 0 | ||||||||||||||||||||||||
| 非控制權益變動 | (25,090) | (79,054) | (355,896) | (648,019) | (833,297) | (379,447) | (816,784) | (461,304) | (56,812) | 0 | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 54,717,825 | 51,074,637 | 52,852,694 | (4,193,360) | (8,637,299) | (4,009,197) | (13,703,299) | 11,370,375 | 35,060,242 | 53,279,158 | 4,128,998 | (830,932) | 16,979,343 | 12,121,870 | (408,330) | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | 524,878 | 9,562,901 | (481,346) | 1,960,699 | 555,928 | (198,349) | 1,878,784 | 291,814 | 799,738 | (3,016,898) | 575,834 | (1,254,425) | (216,060) | 827,139 | (604,299) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (73,522,959) | 278,990,122 | 76,683,524 | 150,219,311 | (249,325,675) | 72,874,848 | 83,662,932 | 197,337,486 | 55,979,737 | 258,060,161 | 21,522,748 | (125,863,985) | 115,857,605 | (33,292,065) | 15,043,568 | |||||||||||||||
| 期初現金及約當現金餘額 | 689,238,875 | 557,527,266 | 602,451,757 | 620,603,407 | 692,041,687 | 657,824,480 | 503,214,148 | 310,798,346 | 415,218,017 | 264,597,958 | 296,935,688 | 597,008,819 | 453,686,200 | 395,943,639 | 406,110,057 | |||||||||||||||
| 期末現金及約當現金餘額 | 615,715,916 | 836,517,388 | 679,135,281 | 770,822,718 | 442,716,012 | 730,699,328 | 586,877,080 | 508,135,832 | 471,197,754 | 522,658,119 | 318,458,436 | 471,144,834 | 569,543,805 | 362,651,574 | 421,153,625 | |||||||||||||||
| 現金及約當現金 | 359,453,216 | 501,950,724 | 420,541,613 | 401,196,388 | 226,789,570 | 544,477,045 | 449,880,117 | 327,504,526 | 309,655,895 | 355,314,233 | 222,101,661 | 372,119,468 | 439,314,462 | 293,907,544 | 331,245,587 | |||||||||||||||
| 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 | 206,500,587 | 305,314,277 | 203,007,065 | 335,786,693 | 168,249,248 | 114,283,580 | 70,679,008 | 88,229,798 | 52,499,598 | 78,450,338 | 29,842,183 | 63,345,786 | 92,018,296 | 54,354,737 | 72,240,137 | |||||||||||||||
| 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 | 49,762,113 | 29,252,387 | 55,586,603 | 33,839,637 | 47,677,194 | 71,938,703 | 66,317,955 | 92,401,508 | 109,042,261 | 88,893,548 | 66,514,592 | 35,679,580 | 38,211,047 | 14,389,293 | 17,667,901 | |||||||||||||||
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