2882
98.5
TWD+1.50 (1.55%)
2026.07.27收盤
國泰金－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 38,391,738 | 37,277,342 | 43,228,931 | 7,237,424 | 39,808,433 | 63,863,530 | 26,309,612 | 15,527,180 | 21,798,556 | 10,858,585 | 8,300,741 | 19,905,547 | 12,659,541 | 7,832,759 | 2,251,444 | |||||||||||||||
| 本期稅前淨利(淨損) | 38,391,738 | 37,277,342 | 43,092,634 | 7,237,424 | 39,808,433 | 63,863,530 | 26,309,612 | 15,527,180 | 21,798,556 | 10,858,585 | 8,300,741 | 19,905,547 | 12,659,541 | 7,832,759 | 2,251,444 | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 1,508,573 | 1,410,456 | 1,384,062 | 1,316,984 | 1,045,746 | 977,927 | 968,702 | 978,966 | 631,452 | 600,698 | 552,049 | 528,494 | 554,568 | 1,028,215 | 868,211 | |||||||||||||||
| 攤銷費用 | 723,603 | 710,818 | 806,688 | 787,702 | 740,815 | 800,490 | 786,604 | 788,213 | 752,563 | 734,857 | 694,578 | 83,945 | 70,982 | 81,588 | 88,206 | |||||||||||||||
| 呆帳費用提列(轉列收入)數 | 2,144,227 | 1,353,351 | 2,302,172 | (346,238) | 47,565 | 1,321,767 | 333,575 | 436,824 | 416,507 | 319,329 | 636,984 | 112,293 | (7,675) | 89,058 | 40,615 | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 26,219,131 | 71,753,244 | 54,931,448 | (77,136,259) | 137,860,719 | (3,044,163) | 109,241,365 | (85,943,501) | (2,660,415) | (79,928,628) | (24,427,776) | (2,761,543) | 16,631,267 | 20,210,237 | (19,689,735) | |||||||||||||||
| 利息費用 | 17,810,017 | 17,229,895 | 16,195,736 | 12,456,799 | 3,222,151 | 3,318,945 | 5,503,960 | 5,962,007 | 5,146,047 | 3,939,214 | 3,982,690 | 4,238,597 | 3,886,466 | 3,360,950 | 3,505,860 | |||||||||||||||
| 除列按攤銷後成本衡量金融資產淨損失(利益) | 532,725 | (1,727,260) | (156,283) | (2,027,063) | (8,901,483) | (20,400,709) | (13,813,137) | (471,233) | (286) | |||||||||||||||||||||
| 利息收入 | (94,225,505) | (84,342,595) | (78,628,260) | (71,970,065) | (53,264,586) | (51,371,075) | (53,784,117) | (54,468,173) | (46,250,430) | (44,464,001) | (41,570,483) | (37,117,958) | (34,420,748) | (32,051,153) | (31,327,836) | |||||||||||||||
| 股利收入 | (2,459,487) | (4,474,484) | (2,598,233) | (1,826,854) | (2,109,224) | (1,571,618) | (1,740,290) | (1,855,769) | (166,763) | (1,367,514) | (1,297,187) | (1,339,748) | (624,706) | (484,040) | (158,984) | |||||||||||||||
| 外匯價格變動準備本期淨變動 | 10,139,244 | |||||||||||||||||||||||||||||
| 保險特別準備及其他準備本期淨變動 | 3,185,151 | |||||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,180,104) | (972,720) | (549,747) | (684,549) | (427,622) | (567,054) | 388,597 | (284,134) | (66,758) | (472,013) | (501,278) | (51,696) | 29,826 | (23,295) | (22,703) | |||||||||||||||
| 處分及報廢不動產及設備損失(利益) | 1,062 | 3,892 | (66,193) | 4,252 | 1,772 | 2,720 | 0 | 9,821 | 3,475 | 2,554 | (237,115) | 283 | (32,492) | 435 | (159) | |||||||||||||||
| 處分投資性不動產損失(利益) | (14,754) | 0 | (1,740) | (4,926) | (2,300) | 0 | (19,384) | (3,322) | 0 | 0 | (37,277) | (1,263,272) | ||||||||||||||||||
| 處分投資損失(利益) | (3,274,927) | (405,451) | (838,547) | (95,629) | (2,703,994) | (8,603,166) | (9,661,382) | (6,150) | (754) | (20,175,529) | (11,139,001) | (24,963,173) | (12,360,638) | |||||||||||||||||
| 金融資產減損損失 | 213,063 | 405,768 | 380,310 | 133,903 | 2,658,961 | 0 | 925,804 | 0 | 395,068 | 0 | 754 | 0 | ||||||||||||||||||
| 出售及攤銷不良債權之損失 | 0 | (65) | 0 | 0 | ||||||||||||||||||||||||||
| 投資性不動產公允價值調整損失(利益) | 33,645 | 61,590 | 2,777 | 9,390 | (588,231) | 11,739 | 0 | 1,518 | 8,329 | 140 | 6,829 | 11,458 | ||||||||||||||||||
| 其他項目 | (14,754,962) | (76,839) | 0 | 4,212 | 0 | 0 | (41,740) | (5,137,004) | (5,410,641) | |||||||||||||||||||||
| 收益費損項目合計 | (53,399,298) | 17,899,416 | 143,021,356 | (63,191,761) | 128,135,327 | (10,345,773) | 42,736,314 | 43,330,841 | (13,452,766) | (106,683,408) | (12,321,144) | (4,476,295) | 40,467,121 | 58,482,389 | 46,756,897 | |||||||||||||||
| 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 | (1,153,827) | (6,817,717) | (1,013,153) | (1,505,209) | (1,266,024) | (4,150,312) | (1,072,230) | (293,889) | (1,306,821) | (905,150) | (3,216,893) | (248,679) | (215,577) | 33,042,040 | (17,795,244) | |||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | 165,428,653 | 7,727,098 | 131,399,629 | 3,983,839 | (49,250,562) | (31,028,272) | (86,605,099) | 38,834,181 | 59,375,726 | (8,010,828) | 7,575,769 | 7,240,002 | 10,593,272 | (16,911,107) | (22,453,388) | |||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | (251,002,975) | (47,152,250) | (68,782,738) | 46,317,556 | (174,456,063) | (81,323,739) | (34,849,279) | 34,122,022 | 7,615,694 | |||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | (129,787,036) | (65,455,514) | (71,653,964) | 32,180,405 | (102,789,091) | (4,292,051) | (47,853,288) | (75,666,484) | (60,894,613) | |||||||||||||||||||||
| 避險之金融資產(增加)減少 | 33,429 | 0 | (441,987) | 58,422 | 483,870 | 191,087 | (144,049) | (85,801) | 463 | (165) | (703) | 7,023 | (16,068) | 0 | 0 | |||||||||||||||
| 應收款項(增加)減少 | (31,343,727) | 31,550,381 | (31,917,222) | 4,348,879 | 9,299,444 | (9,647,708) | (6,458,538) | (5,817,566) | 16,332,417 | 3,235,453 | 3,149,766 | (24,176,677) | 14,741,807 | 3,204,226 | (34,060,628) | |||||||||||||||
| 貼現及放款(增加)減少 | (132,370,366) | (76,528,467) | (115,023,064) | (53,491,468) | (56,015,891) | (79,648,758) | 28,133,412 | (8,113,538) | (68,496,402) | (33,300,493) | (61,106,541) | (17,932,167) | (62,521,541) | (26,266,403) | (5,724,328) | |||||||||||||||
| 保險合約資產及再保險合約資產(增加)減少 | 1,562,517 | |||||||||||||||||||||||||||||
| 其他金融資產(增加)減少 | (20,825,537) | 3,482,407 | (640,150) | 663,235 | 1,888,950 | 3,322,886 | (3,553,620) | (1,256,858) | (884,149) | (2,282,071) | (5,273,016) | (87,956,792) | 4,882,364 | (56,655,869) | (50,752,579) | |||||||||||||||
| 其他資產(增加)減少 | 6,701,944 | (1,976,752) | 1,248,417 | (4,194,764) | 352,205 | 4,564,931 | 1,217,212 | (906,128) | (480,598) | (1,521,999) | 2,746,123 | 1,986,698 | (2,920,638) | 656,434 | (486,431) | |||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (392,756,925) | (159,391,514) | (157,075,260) | 28,391,266 | (371,639,735) | (202,743,268) | (151,632,109) | (19,242,770) | (48,287,368) | (15,326,573) | 81,396,267 | (107,574,225) | (32,072,605) | (134,570,556) | (106,705,568) | |||||||||||||||
| 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) | 26,062,917 | (11,468,897) | 7,272,993 | 53,272,635 | 38,179,236 | 14,174,673 | 3,023,624 | 16,634,291 | 23,754,264 | 64,842,950 | 21,462,863 | 8,263,029 | 11,846,076 | 16,736,056 | 5,495,047 | |||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | (50,856,626) | (84,850,148) | (77,578,501) | (68,264,017) | (40,105,041) | (26,854,884) | (33,623,731) | (34,612,641) | (5,702,429) | (12,150,115) | (65,289,530) | (36,151,803) | (27,935,662) | (14,323,998) | (12,968,704) | |||||||||||||||
| 避險之金融負債增加(減少) | 1,069,014 | 294,534 | (539,112) | (284,006) | 522,025 | (433,516) | 0 | 0 | (5,148) | 0 | 0 | |||||||||||||||||||
| 附買回票券及債券負債增加(減少) | 33,472,821 | 8,991,427 | 6,052,740 | 9,279,501 | (1,284,106) | 5,304,836 | 1,972,777 | (11,979,787) | (10,093,883) | 4,409,902 | (11,087,166) | (263,569) | 3,990,318 | 0 | 0 | |||||||||||||||
| 應付款項增加(減少) | 41,872,377 | 3,086,139 | 9,255,865 | (3,205,694) | (2,902,876) | 15,372,649 | 13,238,252 | (4,554,234) | 4,968,384 | 946,313 | 4,892,087 | 652,156 | 12,123,127 | (18,562,316) | 45,459,101 | |||||||||||||||
| 存款及匯款增加(減少) | 131,803,873 | 90,886,926 | (47,360,557) | 51,039,536 | 64,129,212 | 38,903,732 | 46,607,699 | 31,074,121 | 21,563,271 | 17,197,555 | 26,506,156 | 31,832,596 | 23,221,600 | 7,404,098 | 28,554,386 | |||||||||||||||
| 員工福利負債準備增加(減少) | (185,861) | (213,026) | (319,166) | (703,819) | (212,413) | (4,662) | (32,546) | (31,110) | 13,975 | (27,054) | (56,503) | 33,657 | 142,667 | 0 | 0 | |||||||||||||||
| 負債準備增加(減少) | (27,196) | 277,464 | 53,837 | (189,034) | (25,400) | (127,736) | 58,390 | (53,346) | (415,757) | 602 | (21,139) | (244) | (140,760) | 0 | 0 | |||||||||||||||
| 其他金融負債增加(減少) | 738,427 | 771,858 | (1,049,954) | 6,578,951 | 2,446,760 | (3,059,647) | (3,905,039) | (324,596) | 4,027,601 | (1,320,356) | (4,715) | (1,543,252) | 8,529,650 | 930,879 | 244,676 | |||||||||||||||
| 保險合約負債及再保險合約負債增加(減少) | 45,662,867 | |||||||||||||||||||||||||||||
| 其他負債增加(減少) | 68,433,559 | (6,046,717) | (8,518,448) | 1,336,840 | (15,426,073) | (10,274,559) | (10,573,329) | (703,481) | 6,828,780 | 18,142,015 | (3,328,631) | 3,027,104 | 16,445,903 | (1,007,393) | 2,018,116 | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 298,046,172 | 1,729,560 | (112,730,303) | 48,860,893 | 45,321,324 | 33,000,886 | 16,766,097 | (4,550,783) | 44,944,206 | 92,041,812 | (26,926,578) | 5,849,674 | 48,217,771 | (8,822,674) | 68,802,622 | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (94,710,753) | (157,661,954) | (269,805,563) | 77,252,159 | (326,318,411) | (169,742,382) | (134,866,012) | (23,793,553) | (3,343,162) | 76,715,239 | 54,469,689 | (101,724,551) | 16,145,166 | (143,393,230) | (37,902,946) | |||||||||||||||
| 調整項目合計 | (148,110,051) | (139,762,538) | (126,784,207) | 14,060,398 | (198,183,084) | (180,088,155) | (92,129,698) | 19,537,288 | (16,795,928) | (29,968,169) | 42,148,545 | (106,200,846) | 56,612,287 | (84,910,841) | 8,853,951 | |||||||||||||||
| 營運產生之現金流入(流出) | (109,718,313) | (102,485,196) | (83,691,573) | 21,297,822 | (158,374,651) | (116,224,625) | (65,820,086) | 35,064,468 | 5,002,628 | (19,109,584) | 50,449,286 | (86,295,299) | 69,271,828 | (77,078,082) | 11,105,395 | |||||||||||||||
| 收取之利息 | 90,778,772 | 83,058,325 | 75,896,576 | 69,560,529 | 50,634,164 | 48,673,390 | 53,162,143 | 49,773,802 | 46,178,981 | 44,072,883 | 40,428,780 | 34,708,413 | 33,288,793 | 30,219,890 | 29,839,745 | |||||||||||||||
| 收取之股利 | 2,567,910 | 4,421,564 | 2,567,819 | 1,820,970 | 2,228,880 | 1,570,954 | 1,763,630 | 1,855,771 | 183,304 | 1,369,265 | 1,300,235 | 1,341,443 | 625,052 | 492,106 | 158,984 | |||||||||||||||
| 支付之利息 | (12,885,663) | (13,126,284) | (12,484,705) | (7,662,272) | (2,453,638) | (2,981,257) | (4,848,763) | (4,343,310) | (4,176,284) | (3,891,082) | (3,403,119) | (3,453,849) | (2,861,586) | (3,070,170) | (4,350,484) | |||||||||||||||
| 退還(支付)之所得稅 | (900,606) | (726,649) | (883,215) | (754,985) | (953,516) | (414,048) | (909,088) | (838,021) | (572,827) | (823,523) | 0 | (709,574) | (946,905) | (610,748) | (430,008) | |||||||||||||||
| 營業活動之淨現金流入(流出) | (30,157,900) | (28,858,240) | (18,595,098) | 84,262,064 | (108,918,761) | (69,375,586) | (16,652,164) | 81,512,710 | 46,615,802 | 21,617,959 | 87,738,999 | (54,408,866) | 99,377,182 | (50,047,004) | 36,323,632 | |||||||||||||||
| 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 | (7,807,362) | (1,732,188) | (6,957,088) | (6,043,737) | (6,739,096) | (11,069,288) | (4,864,137) | (8,941,758) | (3,166,623) | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 5,877,163 | 1,410,977 | 5,836,780 | 3,721,925 | 6,495,482 | 10,772,656 | 3,864,447 | 8,922,383 | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (203,631) | (158,423) | (203,108) | (597,905) | (280,076) | (275,974) | (90,738) | (209,719) | (76,573) | (30,385) | (1,297,819) | (438,506) | (55,000) | |||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 296,260 | 213,947 | 592,071 | 139,125 | 94,139 | 134,908 | 90,286 | 64,593 | 90,234 | 25,860 | 2,798,569 | 1,682,991 | 30,000 | |||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 187,174 | 0 | 0 | 355,611 | 0 | 0 | |||||||||||||||||||||||
| 取得不動產及設備 | (1,212,152) | (1,167,851) | (831,545) | (1,204,987) | (895,561) | (631,638) | (342,089) | (375,148) | (708,939) | (2,239,348) | (917,517) | (232,580) | (301,981) | (384,442) | (309,490) | |||||||||||||||
| 處分不動產及設備 | 45 | 9 | 153,282 | 346 | 340 | 56 | 1,496 | 26,481 | 2,080 | 328 | 267,894 | 2,315 | 51,760 | 182 | 359 | |||||||||||||||
| 取得無形資產 | (138,745) | (101,676) | (155,518) | (99,136) | (119,887) | (92,239) | (127,914) | (231,955) | (103,429) | (104,792) | (13,839) | (36,764) | (44,686) | |||||||||||||||||
| 取得投資性不動產 | (3,472,479) | (2,210,401) | (5,888,863) | (1,295,385) | (324,727) | (1,158,161) | (888,795) | (917,914) | (710,642) | (1,585,138) | (2,524,034) | (1,720,771) | (7,541,035) | (1,213,053) | (1,764,537) | |||||||||||||||
| 處分投資性不動產 | 18,314 | 0 | 13,520 | 58,236 | 36,800 | 0 | 149,708 | 9,511 | 0 | 190,727 | 1,430,000 | |||||||||||||||||||
| 已收現之出售不良債權 | 0 | 19,418 | 0 | |||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (6,642,587) | 10,492,131 | (27,441,686) | 20,242,131 | (35,235,054) | (14,142,945) | (15,297,498) | 2,891,617 | (5,827,547) | 3,318,166 | 2,413,091 | (4,951,588) | (21,290,207) | (1,663,619) | (1,683,962) | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 應付商業本票增加 | 19,710,195 | 0 | 3,020,000 | 100,000 | 3,090,000 | (2,670,000) | 2,553,924 | 670,000 | 280,250 | 0 | 22,110,000 | |||||||||||||||||||
| 應付商業本票減少 | 0 | (5,157,554) | (7,160,000) | 0 | 0 | (870,000) | 0 | (360,000) | (21,170,000) | |||||||||||||||||||||
| 其他借款增加 | 707,419 | 262,187 | 2,941,492 | 0 | 111,330 | (1,614,032) | 0 | |||||||||||||||||||||||
| 租賃本金償還 | (626,221) | (506,150) | (488,313) | (628,917) | (534,545) | (448,970) | (462,105) | (402,235) | ||||||||||||||||||||||
| 非控制權益變動 | 11,042 | 0 | (278,561) | (34,233) | (309,745) | (554,340) | (180,434) | (17,820) | (14,054) | 0 | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 19,802,435 | (9,526,382) | 2,741,264 | 329,807 | (173,622) | (2,416,219) | (10,214,135) | 2,498,279 | (4,095,484) | 1,516,805 | 2,219,893 | (503,371) | 1,093,732 | 11,189,237 | 2,686,449 | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | 395,444 | (3,040,156) | (467,156) | (188,808) | (1,260,584) | (337,430) | 954,913 | (265,383) | (803,062) | (1,660,360) | (131,286) | (315,328) | 357,254 | 588,753 | (646,055) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (16,602,608) | (30,932,647) | (43,762,676) | 104,645,194 | (145,588,021) | (86,272,180) | (41,208,884) | 86,637,223 | 35,889,709 | 24,792,570 | 92,240,697 | (60,179,153) | 79,537,961 | (39,932,633) | 36,680,064 | |||||||||||||||
| 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 | 309,450,218 | 334,236,544 | |||||||||||||||
| 期末現金及約當現金餘額 | 672,636,267 | 526,594,619 | 558,689,081 | 725,248,601 | 546,453,666 | 571,552,300 | 462,005,264 | 397,435,569 | 451,107,726 | 289,390,528 | 389,176,385 | 536,829,666 | 533,224,161 | 269,517,585 | 370,916,608 | |||||||||||||||
| 現金及約當現金 | 293,505,959 | 300,176,221 | 310,087,265 | 424,399,997 | 305,927,286 | 448,129,821 | 321,229,598 | 267,533,304 | 307,633,813 | 209,232,345 | 273,432,811 | 372,500,934 | 419,927,339 | 269,517,585 | 370,916,608 | |||||||||||||||
| 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 | 332,941,070 | 194,145,739 | 198,260,085 | 270,133,985 | 173,866,029 | 72,540,940 | 91,412,250 | 51,036,276 | 49,927,889 | 18,205,148 | 58,587,637 | 121,235,625 | 93,641,896 | |||||||||||||||||
| 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 | 46,189,238 | 32,272,659 | 46,402,697 | 30,714,619 | 66,660,351 | 50,881,539 | 49,363,416 | 78,865,989 | 93,546,024 | 61,953,035 | 57,155,937 | 43,093,107 | 19,654,926 | |||||||||||||||||
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 38,391,738 | 37,277,342 | 43,228,931 | 7,237,424 | 39,808,433 | 63,863,530 | 26,309,612 | 15,527,180 | 21,798,556 | 10,858,585 | 8,300,741 | 19,905,547 | 12,659,541 | 7,832,759 | 2,251,444 | |||||||||||||||
| 本期稅前淨利(淨損) | 38,391,738 | 37,277,342 | 43,092,634 | 7,237,424 | 39,808,433 | 63,863,530 | 26,309,612 | 15,527,180 | 21,798,556 | 10,858,585 | 8,300,741 | 19,905,547 | 12,659,541 | 7,832,759 | 2,251,444 | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 1,508,573 | 1,410,456 | 1,384,062 | 1,316,984 | 1,045,746 | 977,927 | 968,702 | 978,966 | 631,452 | 600,698 | 552,049 | 528,494 | 554,568 | 1,028,215 | 868,211 | |||||||||||||||
| 攤銷費用 | 723,603 | 710,818 | 806,688 | 787,702 | 740,815 | 800,490 | 786,604 | 788,213 | 752,563 | 734,857 | 694,578 | 83,945 | 70,982 | 81,588 | 88,206 | |||||||||||||||
| 呆帳費用提列(轉列收入)數 | 2,144,227 | 1,353,351 | 2,302,172 | (346,238) | 47,565 | 1,321,767 | 333,575 | 436,824 | 416,507 | 319,329 | 636,984 | 112,293 | (7,675) | 89,058 | 40,615 | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 26,219,131 | 71,753,244 | 54,931,448 | (77,136,259) | 137,860,719 | (3,044,163) | 109,241,365 | (85,943,501) | (2,660,415) | (79,928,628) | (24,427,776) | (2,761,543) | 16,631,267 | 20,210,237 | (19,689,735) | |||||||||||||||
| 利息費用 | 17,810,017 | 17,229,895 | 16,195,736 | 12,456,799 | 3,222,151 | 3,318,945 | 5,503,960 | 5,962,007 | 5,146,047 | 3,939,214 | 3,982,690 | 4,238,597 | 3,886,466 | 3,360,950 | 3,505,860 | |||||||||||||||
| 除列按攤銷後成本衡量金融資產淨損失(利益) | 532,725 | (1,727,260) | (156,283) | (2,027,063) | (8,901,483) | (20,400,709) | (13,813,137) | (471,233) | (286) | |||||||||||||||||||||
| 利息收入 | (94,225,505) | (84,342,595) | (78,628,260) | (71,970,065) | (53,264,586) | (51,371,075) | (53,784,117) | (54,468,173) | (46,250,430) | (44,464,001) | (41,570,483) | (37,117,958) | (34,420,748) | (32,051,153) | (31,327,836) | |||||||||||||||
| 股利收入 | (2,459,487) | (4,474,484) | (2,598,233) | (1,826,854) | (2,109,224) | (1,571,618) | (1,740,290) | (1,855,769) | (166,763) | (1,367,514) | (1,297,187) | (1,339,748) | (624,706) | (484,040) | (158,984) | |||||||||||||||
| 外匯價格變動準備本期淨變動 | 10,139,244 | |||||||||||||||||||||||||||||
| 保險特別準備及其他準備本期淨變動 | 3,185,151 | |||||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,180,104) | (972,720) | (549,747) | (684,549) | (427,622) | (567,054) | 388,597 | (284,134) | (66,758) | (472,013) | (501,278) | (51,696) | 29,826 | (23,295) | (22,703) | |||||||||||||||
| 處分及報廢不動產及設備損失(利益) | 1,062 | 3,892 | (66,193) | 4,252 | 1,772 | 2,720 | 0 | 9,821 | 3,475 | 2,554 | (237,115) | 283 | (32,492) | 435 | (159) | |||||||||||||||
| 處分投資性不動產損失(利益) | (14,754) | 0 | (1,740) | (4,926) | (2,300) | 0 | (19,384) | (3,322) | 0 | 0 | (37,277) | (1,263,272) | ||||||||||||||||||
| 處分投資損失(利益) | (3,274,927) | (405,451) | (838,547) | (95,629) | (2,703,994) | (8,603,166) | (9,661,382) | (6,150) | (754) | (20,175,529) | (11,139,001) | (24,963,173) | (12,360,638) | |||||||||||||||||
| 金融資產減損損失 | 213,063 | 405,768 | 380,310 | 133,903 | 2,658,961 | 0 | 925,804 | 0 | 395,068 | 0 | 754 | 0 | ||||||||||||||||||
| 出售及攤銷不良債權之損失 | 0 | (65) | 0 | 0 | ||||||||||||||||||||||||||
| 投資性不動產公允價值調整損失(利益) | 33,645 | 61,590 | 2,777 | 9,390 | (588,231) | 11,739 | 0 | 1,518 | 8,329 | 140 | 6,829 | 11,458 | ||||||||||||||||||
| 其他項目 | (14,754,962) | (76,839) | 0 | 4,212 | 0 | 0 | (41,740) | (5,137,004) | (5,410,641) | |||||||||||||||||||||
| 收益費損項目合計 | (53,399,298) | 17,899,416 | 143,021,356 | (63,191,761) | 128,135,327 | (10,345,773) | 42,736,314 | 43,330,841 | (13,452,766) | (106,683,408) | (12,321,144) | (4,476,295) | 40,467,121 | 58,482,389 | 46,756,897 | |||||||||||||||
| 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 | (1,153,827) | (6,817,717) | (1,013,153) | (1,505,209) | (1,266,024) | (4,150,312) | (1,072,230) | (293,889) | (1,306,821) | (905,150) | (3,216,893) | (248,679) | (215,577) | 33,042,040 | (17,795,244) | |||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | 165,428,653 | 7,727,098 | 131,399,629 | 3,983,839 | (49,250,562) | (31,028,272) | (86,605,099) | 38,834,181 | 59,375,726 | (8,010,828) | 7,575,769 | 7,240,002 | 10,593,272 | (16,911,107) | (22,453,388) | |||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | (251,002,975) | (47,152,250) | (68,782,738) | 46,317,556 | (174,456,063) | (81,323,739) | (34,849,279) | 34,122,022 | 7,615,694 | |||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | (129,787,036) | (65,455,514) | (71,653,964) | 32,180,405 | (102,789,091) | (4,292,051) | (47,853,288) | (75,666,484) | (60,894,613) | |||||||||||||||||||||
| 避險之金融資產(增加)減少 | 33,429 | 0 | (441,987) | 58,422 | 483,870 | 191,087 | (144,049) | (85,801) | 463 | (165) | (703) | 7,023 | (16,068) | 0 | 0 | |||||||||||||||
| 應收款項(增加)減少 | (31,343,727) | 31,550,381 | (31,917,222) | 4,348,879 | 9,299,444 | (9,647,708) | (6,458,538) | (5,817,566) | 16,332,417 | 3,235,453 | 3,149,766 | (24,176,677) | 14,741,807 | 3,204,226 | (34,060,628) | |||||||||||||||
| 貼現及放款(增加)減少 | (132,370,366) | (76,528,467) | (115,023,064) | (53,491,468) | (56,015,891) | (79,648,758) | 28,133,412 | (8,113,538) | (68,496,402) | (33,300,493) | (61,106,541) | (17,932,167) | (62,521,541) | (26,266,403) | (5,724,328) | |||||||||||||||
| 保險合約資產及再保險合約資產(增加)減少 | 1,562,517 | |||||||||||||||||||||||||||||
| 其他金融資產(增加)減少 | (20,825,537) | 3,482,407 | (640,150) | 663,235 | 1,888,950 | 3,322,886 | (3,553,620) | (1,256,858) | (884,149) | (2,282,071) | (5,273,016) | (87,956,792) | 4,882,364 | (56,655,869) | (50,752,579) | |||||||||||||||
| 其他資產(增加)減少 | 6,701,944 | (1,976,752) | 1,248,417 | (4,194,764) | 352,205 | 4,564,931 | 1,217,212 | (906,128) | (480,598) | (1,521,999) | 2,746,123 | 1,986,698 | (2,920,638) | 656,434 | (486,431) | |||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (392,756,925) | (159,391,514) | (157,075,260) | 28,391,266 | (371,639,735) | (202,743,268) | (151,632,109) | (19,242,770) | (48,287,368) | (15,326,573) | 81,396,267 | (107,574,225) | (32,072,605) | (134,570,556) | (106,705,568) | |||||||||||||||
| 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) | 26,062,917 | (11,468,897) | 7,272,993 | 53,272,635 | 38,179,236 | 14,174,673 | 3,023,624 | 16,634,291 | 23,754,264 | 64,842,950 | 21,462,863 | 8,263,029 | 11,846,076 | 16,736,056 | 5,495,047 | |||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | (50,856,626) | (84,850,148) | (77,578,501) | (68,264,017) | (40,105,041) | (26,854,884) | (33,623,731) | (34,612,641) | (5,702,429) | (12,150,115) | (65,289,530) | (36,151,803) | (27,935,662) | (14,323,998) | (12,968,704) | |||||||||||||||
| 避險之金融負債增加(減少) | 1,069,014 | 294,534 | (539,112) | (284,006) | 522,025 | (433,516) | 0 | 0 | (5,148) | 0 | 0 | |||||||||||||||||||
| 附買回票券及債券負債增加(減少) | 33,472,821 | 8,991,427 | 6,052,740 | 9,279,501 | (1,284,106) | 5,304,836 | 1,972,777 | (11,979,787) | (10,093,883) | 4,409,902 | (11,087,166) | (263,569) | 3,990,318 | 0 | 0 | |||||||||||||||
| 應付款項增加(減少) | 41,872,377 | 3,086,139 | 9,255,865 | (3,205,694) | (2,902,876) | 15,372,649 | 13,238,252 | (4,554,234) | 4,968,384 | 946,313 | 4,892,087 | 652,156 | 12,123,127 | (18,562,316) | 45,459,101 | |||||||||||||||
| 存款及匯款增加(減少) | 131,803,873 | 90,886,926 | (47,360,557) | 51,039,536 | 64,129,212 | 38,903,732 | 46,607,699 | 31,074,121 | 21,563,271 | 17,197,555 | 26,506,156 | 31,832,596 | 23,221,600 | 7,404,098 | 28,554,386 | |||||||||||||||
| 員工福利負債準備增加(減少) | (185,861) | (213,026) | (319,166) | (703,819) | (212,413) | (4,662) | (32,546) | (31,110) | 13,975 | (27,054) | (56,503) | 33,657 | 142,667 | 0 | 0 | |||||||||||||||
| 負債準備增加(減少) | (27,196) | 277,464 | 53,837 | (189,034) | (25,400) | (127,736) | 58,390 | (53,346) | (415,757) | 602 | (21,139) | (244) | (140,760) | 0 | 0 | |||||||||||||||
| 其他金融負債增加(減少) | 738,427 | 771,858 | (1,049,954) | 6,578,951 | 2,446,760 | (3,059,647) | (3,905,039) | (324,596) | 4,027,601 | (1,320,356) | (4,715) | (1,543,252) | 8,529,650 | 930,879 | 244,676 | |||||||||||||||
| 保險合約負債及再保險合約負債增加(減少) | 45,662,867 | |||||||||||||||||||||||||||||
| 其他負債增加(減少) | 68,433,559 | (6,046,717) | (8,518,448) | 1,336,840 | (15,426,073) | (10,274,559) | (10,573,329) | (703,481) | 6,828,780 | 18,142,015 | (3,328,631) | 3,027,104 | 16,445,903 | (1,007,393) | 2,018,116 | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 298,046,172 | 1,729,560 | (112,730,303) | 48,860,893 | 45,321,324 | 33,000,886 | 16,766,097 | (4,550,783) | 44,944,206 | 92,041,812 | (26,926,578) | 5,849,674 | 48,217,771 | (8,822,674) | 68,802,622 | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (94,710,753) | (157,661,954) | (269,805,563) | 77,252,159 | (326,318,411) | (169,742,382) | (134,866,012) | (23,793,553) | (3,343,162) | 76,715,239 | 54,469,689 | (101,724,551) | 16,145,166 | (143,393,230) | (37,902,946) | |||||||||||||||
| 調整項目合計 | (148,110,051) | (139,762,538) | (126,784,207) | 14,060,398 | (198,183,084) | (180,088,155) | (92,129,698) | 19,537,288 | (16,795,928) | (29,968,169) | 42,148,545 | (106,200,846) | 56,612,287 | (84,910,841) | 8,853,951 | |||||||||||||||
| 營運產生之現金流入(流出) | (109,718,313) | (102,485,196) | (83,691,573) | 21,297,822 | (158,374,651) | (116,224,625) | (65,820,086) | 35,064,468 | 5,002,628 | (19,109,584) | 50,449,286 | (86,295,299) | 69,271,828 | (77,078,082) | 11,105,395 | |||||||||||||||
| 收取之利息 | 90,778,772 | 83,058,325 | 75,896,576 | 69,560,529 | 50,634,164 | 48,673,390 | 53,162,143 | 49,773,802 | 46,178,981 | 44,072,883 | 40,428,780 | 34,708,413 | 33,288,793 | 30,219,890 | 29,839,745 | |||||||||||||||
| 收取之股利 | 2,567,910 | 4,421,564 | 2,567,819 | 1,820,970 | 2,228,880 | 1,570,954 | 1,763,630 | 1,855,771 | 183,304 | 1,369,265 | 1,300,235 | 1,341,443 | 625,052 | 492,106 | 158,984 | |||||||||||||||
| 支付之利息 | (12,885,663) | (13,126,284) | (12,484,705) | (7,662,272) | (2,453,638) | (2,981,257) | (4,848,763) | (4,343,310) | (4,176,284) | (3,891,082) | (3,403,119) | (3,453,849) | (2,861,586) | (3,070,170) | (4,350,484) | |||||||||||||||
| 退還(支付)之所得稅 | (900,606) | (726,649) | (883,215) | (754,985) | (953,516) | (414,048) | (909,088) | (838,021) | (572,827) | (823,523) | 0 | (709,574) | (946,905) | (610,748) | (430,008) | |||||||||||||||
| 營業活動之淨現金流入(流出) | (30,157,900) | (28,858,240) | (18,595,098) | 84,262,064 | (108,918,761) | (69,375,586) | (16,652,164) | 81,512,710 | 46,615,802 | 21,617,959 | 87,738,999 | (54,408,866) | 99,377,182 | (50,047,004) | 36,323,632 | |||||||||||||||
| 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 | (7,807,362) | (1,732,188) | (6,957,088) | (6,043,737) | (6,739,096) | (11,069,288) | (4,864,137) | (8,941,758) | (3,166,623) | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 5,877,163 | 1,410,977 | 5,836,780 | 3,721,925 | 6,495,482 | 10,772,656 | 3,864,447 | 8,922,383 | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (203,631) | (158,423) | (203,108) | (597,905) | (280,076) | (275,974) | (90,738) | (209,719) | (76,573) | (30,385) | (1,297,819) | (438,506) | (55,000) | |||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 296,260 | 213,947 | 592,071 | 139,125 | 94,139 | 134,908 | 90,286 | 64,593 | 90,234 | 25,860 | 2,798,569 | 1,682,991 | 30,000 | |||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 187,174 | 0 | 0 | 355,611 | 0 | 0 | |||||||||||||||||||||||
| 取得不動產及設備 | (1,212,152) | (1,167,851) | (831,545) | (1,204,987) | (895,561) | (631,638) | (342,089) | (375,148) | (708,939) | (2,239,348) | (917,517) | (232,580) | (301,981) | (384,442) | (309,490) | |||||||||||||||
| 處分不動產及設備 | 45 | 9 | 153,282 | 346 | 340 | 56 | 1,496 | 26,481 | 2,080 | 328 | 267,894 | 2,315 | 51,760 | 182 | 359 | |||||||||||||||
| 取得無形資產 | (138,745) | (101,676) | (155,518) | (99,136) | (119,887) | (92,239) | (127,914) | (231,955) | (103,429) | (104,792) | (13,839) | (36,764) | (44,686) | |||||||||||||||||
| 取得投資性不動產 | (3,472,479) | (2,210,401) | (5,888,863) | (1,295,385) | (324,727) | (1,158,161) | (888,795) | (917,914) | (710,642) | (1,585,138) | (2,524,034) | (1,720,771) | (7,541,035) | (1,213,053) | (1,764,537) | |||||||||||||||
| 處分投資性不動產 | 18,314 | 0 | 13,520 | 58,236 | 36,800 | 0 | 149,708 | 9,511 | 0 | 190,727 | 1,430,000 | |||||||||||||||||||
| 已收現之出售不良債權 | 0 | 19,418 | 0 | |||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (6,642,587) | 10,492,131 | (27,441,686) | 20,242,131 | (35,235,054) | (14,142,945) | (15,297,498) | 2,891,617 | (5,827,547) | 3,318,166 | 2,413,091 | (4,951,588) | (21,290,207) | (1,663,619) | (1,683,962) | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 應付商業本票增加 | 19,710,195 | 0 | 3,020,000 | 100,000 | 3,090,000 | (2,670,000) | 2,553,924 | 670,000 | 280,250 | 0 | 22,110,000 | |||||||||||||||||||
| 應付商業本票減少 | 0 | (5,157,554) | (7,160,000) | 0 | 0 | (870,000) | 0 | (360,000) | (21,170,000) | |||||||||||||||||||||
| 其他借款增加 | 707,419 | 262,187 | 2,941,492 | 0 | 111,330 | (1,614,032) | 0 | |||||||||||||||||||||||
| 租賃本金償還 | (626,221) | (506,150) | (488,313) | (628,917) | (534,545) | (448,970) | (462,105) | (402,235) | ||||||||||||||||||||||
| 非控制權益變動 | 11,042 | 0 | (278,561) | (34,233) | (309,745) | (554,340) | (180,434) | (17,820) | (14,054) | 0 | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 19,802,435 | (9,526,382) | 2,741,264 | 329,807 | (173,622) | (2,416,219) | (10,214,135) | 2,498,279 | (4,095,484) | 1,516,805 | 2,219,893 | (503,371) | 1,093,732 | 11,189,237 | 2,686,449 | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | 395,444 | (3,040,156) | (467,156) | (188,808) | (1,260,584) | (337,430) | 954,913 | (265,383) | (803,062) | (1,660,360) | (131,286) | (315,328) | 357,254 | 588,753 | (646,055) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (16,602,608) | (30,932,647) | (43,762,676) | 104,645,194 | (145,588,021) | (86,272,180) | (41,208,884) | 86,637,223 | 35,889,709 | 24,792,570 | 92,240,697 | (60,179,153) | 79,537,961 | (39,932,633) | 36,680,064 | |||||||||||||||
| 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 | 309,450,218 | 334,236,544 | |||||||||||||||
| 期末現金及約當現金餘額 | 672,636,267 | 526,594,619 | 558,689,081 | 725,248,601 | 546,453,666 | 571,552,300 | 462,005,264 | 397,435,569 | 451,107,726 | 289,390,528 | 389,176,385 | 536,829,666 | 533,224,161 | 269,517,585 | 370,916,608 | |||||||||||||||
| 現金及約當現金 | 293,505,959 | 300,176,221 | 310,087,265 | 424,399,997 | 305,927,286 | 448,129,821 | 321,229,598 | 267,533,304 | 307,633,813 | 209,232,345 | 273,432,811 | 372,500,934 | 419,927,339 | 269,517,585 | 370,916,608 | |||||||||||||||
| 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 | 332,941,070 | 194,145,739 | 198,260,085 | 270,133,985 | 173,866,029 | 72,540,940 | 91,412,250 | 51,036,276 | 49,927,889 | 18,205,148 | 58,587,637 | 121,235,625 | 93,641,896 | |||||||||||||||||
| 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 | 46,189,238 | 32,272,659 | 46,402,697 | 30,714,619 | 66,660,351 | 50,881,539 | 49,363,416 | 78,865,989 | 93,546,024 | 61,953,035 | 57,155,937 | 43,093,107 | 19,654,926 | |||||||||||||||||
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