2882
78.7
TWD+0.80 (1.03%)
2026.05.21收盤
國泰金－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) | 30,784,471 | 5,789,708 | (12,532,906) | (20,893,314) | 21,448,182 | 10,327,072 | 9,227,498 | (3,808,763) | 6,547,711 | 3,221,302 | 3,848,264 | 5,903,311 | 3,279,580 | 2,800,379 | ||||||||||||||
| 停業單位稅前淨利(淨損) | 0 | 0 | 0 | |||||||||||||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,645,467 | 1,390,317 | 1,414,152 | 1,261,150 | 1,096,710 | 1,076,110 | 1,046,762 | 690,350 | 642,034 | 636,239 | 599,025 | 560,773 | 1,070,645 | 1,116,554 | ||||||||||||||
| 攤銷費用 | 782,271 | 760,361 | 849,189 | 811,403 | 869,468 | 887,809 | 817,352 | 787,508 | 753,584 | 772,415 | 677,231 | 101,667 | 127,077 | 170,850 | ||||||||||||||
| 呆帳費用提列(轉列收入)數 | 3,243,052 | 2,914,964 | 1,930,064 | 2,419,139 | 270,095 | 1,428,513 | 1,584,616 | 2,533,710 | 1,578,957 | 1,448,759 | 1,913,281 | 1,792,644 | 198,825 | 2,288,049 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 24,406,495 | 150,717,238 | (206,964,802) | (109,466,043) | (54,975,789) | (108,098,762) | (86,038,946) | 93,916,082 | (21,000,510) | 41,642,978 | (1,766,357) | 38,799,146 | 12,293,201 | (3,721,981) | ||||||||||||||
| 利息費用 | 18,136,515 | 17,288,952 | 17,416,060 | 10,026,792 | 3,163,841 | 3,583,676 | 5,877,808 | 5,751,199 | 5,292,959 | 3,770,375 | 4,121,210 | 4,269,241 | 3,659,409 | 3,338,329 | ||||||||||||||
| 除列按攤銷後成本衡量金融資產淨損失(利益) | (349,573) | (67,797) | 244,744 | 1,215,304 | (5,656,804) | (5,469,603) | (5,943,147) | (1,720,162) | ||||||||||||||||||||
| 利息收入 | (87,392,008) | (84,586,428) | (80,619,310) | (72,009,699) | (52,872,617) | (51,528,366) | (55,303,587) | (53,974,134) | (48,772,841) | (43,159,050) | (41,381,830) | (36,815,175) | (32,266,181) | (32,250,862) | ||||||||||||||
| 股利收入 | (1,385,276) | (1,637,561) | (1,653,033) | (1,543,138) | (1,887,826) | (1,515,396) | (1,005,081) | (1,490,086) | (1,240,515) | (1,865,828) | (1,533,858) | (1,186,856) | (1,221,304) | (930,436) | ||||||||||||||
| 各項保險負債淨變動 | 95,912,782 | 83,975,296 | (29,002,112) | (18,062,629) | 98,019,118 | 104,471,088 | 104,581,296 | 101,648,187 | 112,013,105 | 118,230,377 | 67,987,591 | 120,320,689 | 107,922,031 | 60,181,624 | ||||||||||||||
| 其他各項負債準備淨變動 | 58,004,348 | (16,048,984) | (21,393,595) | (1,047,585) | 1,010,772 | 4,608,297 | (4,384,892) | 1,690,221 | 2,123,273 | (359,728) | (1,540,855) | 3,673,348 | 1,937,295 | (15,622) | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (803,425) | (848,334) | 68,708 | (189,306) | (190,812) | (365,121) | (505,246) | 38,175 | (222,598) | (250,908) | (470,244) | (48,267) | (102,050) | (6,112) | ||||||||||||||
| 採用覆蓋法重分類之損失(利益) | 2,111,936 | (18,014,227) | 81,583,546 | 15,862,748 | 18,207,069 | 52,235,333 | 20,858,459 | (75,724,481) | ||||||||||||||||||||
| 處分及報廢不動產及設備損失(利益) | 7,363 | 5,360 | 2,555 | 9,252 | 3,902 | 66,661 | 3,178 | 31,077 | 10,336 | 8,519 | 2,914 | 865 | (7,311) | (1,626,203) | ||||||||||||||
| 處分投資性不動產損失(利益) | 0 | 0 | (5,672) | 0 | 0 | (27,534) | (32,699) | 0 | 6,105 | (168,737) | 174,575 | (734,169) | 144,560 | (19,767) | ||||||||||||||
| 處分無形資產損失(利益) | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 處分投資損失(利益) | (1,085,110) | (146,334) | 3,930,143 | 3,047,282 | (3,249,818) | (4,851,429) | (25,844,973) | (668,068) | (14,746,603) | (9,046,876) | (4,311,637) | (7,793,919) | (6,881,039) | (6,557,606) | ||||||||||||||
| 處分採用權益法之投資損失(利益) | 0 | (2,743) | 0 | (337,702) | (78,405) | 16,443 | 32,107 | 0 | 0 | 0 | ||||||||||||||||||
| 金融資產減損損失 | 702,612 | 776,590 | 290,183 | 298,910 | 0 | (73,518) | (401,671) | 844,766 | 10,834 | 29,740 | 23,524 | 89,573 | 206,620 | 104,660 | ||||||||||||||
| 出售及攤銷不良債權之損失 | (148) | 0 | ||||||||||||||||||||||||||
| 投資性不動產公允價值調整損失(利益) | (259,744) | 1,182,841 | 2,446 | (195,007) | 156,070 | 231,715 | (323,450) | 337,231 | 488,798 | 191,240 | 32,236 | (270,402) | ||||||||||||||||
| 其他項目 | (141,309) | 136,252 | 0 | 0 | 0 | (430) | 837 | 0 | ||||||||||||||||||||
| 收益費損項目合計 | 113,536,349 | 137,783,966 | (231,906,734) | (167,221,109) | 3,818,942 | (3,317,824) | (44,685,801) | 74,713,793 | 36,937,192 | 111,880,205 | 24,502,651 | 122,831,501 | 87,030,675 | 22,044,635 | ||||||||||||||
| 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 | (1,451,461) | (9,628,224) | 4,522,949 | (1,756,491) | (1,380,612) | (4,003,190) | (2,736,379) | 29,867 | (233,703) | (1,314,168) | (918,851) | 98,486 | (4,890,404) | (789,914) | ||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | 94,537,164 | (177,902,987) | 65,055,699 | (6,925,792) | (65,067,269) | 90,127,939 | 20,130,739 | (83,736,674) | 17,381,195 | 58,898,597 | (13,330,764) | 7,429,955 | (82,415,269) | (5,126,838) | ||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | (122,693,933) | (89,063,903) | 87,772,257 | 50,801,672 | 44,766,311 | (99,848,380) | 43,004,273 | 46,656,601 | ||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | (74,630,540) | (194,234,730) | 74,649,262 | 126,420,068 | (20,158,666) | (29,860,939) | (48,445,997) | (124,332,591) | ||||||||||||||||||||
| 避險之金融資產(增加)減少 | 2,770,864 | 1,379 | 126,542 | 499,610 | (287,163) | (195,743) | (93,567) | 0 | 473 | (168) | 229,787 | 214,434 | 183,172 | 201,597 | ||||||||||||||
| 應收款項(增加)減少 | 3,985,597 | (6,050,584) | (16,842,950) | (10,077,249) | (19,096,576) | (24,683,950) | 19,685,836 | 19,165,219 | (18,299,122) | (874,062) | 14,380,724 | (5,656,403) | (56,245,768) | (10,824,568) | ||||||||||||||
| 貼現及放款(增加)減少 | (98,994,009) | (91,484,669) | (32,773,849) | (34,178,262) | (10,100,744) | (55,898,763) | 12,029,011 | (18,404,339) | 41,909,804 | (129,924,384) | 24,434,643 | (21,801,155) | (146,695,438) | (32,010,767) | ||||||||||||||
| 再保險合約資產(增加)減少 | (6,185,451) | 798,493 | 659,478 | 514,441 | (265,931) | (612,366) | (797,095) | 15,894 | 405,267 | 633,046 | (257,576) | (96,199) | 8,959,387 | (317,244) | ||||||||||||||
| 其他金融資產(增加)減少 | (5,157,771) | (3,376,752) | (65,986) | (1,635,578) | (985,833) | (2,766,132) | (854,682) | 967,781 | (78,614,934) | (192,089,932) | (94,998,976) | (166,210,293) | 109,392,824 | 12,657,252 | ||||||||||||||
| 其他資產(增加)減少 | (6,755,077) | 5,342,805 | (581,331) | (1,034,107) | (1,817,575) | (1,368,085) | 7,428,900 | (5,446,161) | (1,563,071) | (1,254,354) | (19,026,940) | 3,423,973 | (631,254) | 783,810 | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (214,574,617) | (565,599,172) | 182,522,071 | 122,628,312 | (74,394,058) | (129,109,609) | 49,351,039 | (165,084,403) | (118,605,672) | (339,120,419) | (161,750,042) | (253,744,394) | (14,990,489) | (76,285,669) | ||||||||||||||
| 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) | 21,981,431 | 44,848,540 | (25,807,554) | 1,339,651 | (7,998,665) | (1,324,744) | (28,477,602) | (5,974,392) | (1,799,757) | 14,698,490 | (1,785,945) | (13,296,045) | (177,381) | (4,678,314) | ||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | (104,203,379) | (104,999,300) | (82,712,357) | (68,865,392) | (17,992,572) | (24,494,025) | (28,398,664) | (45,003,430) | (847,303) | (9,992,828) | 17,368,029 | 7,199,186 | (26,292,724) | (46,760,117) | ||||||||||||||
| 避險之金融負債增加(減少) | (1,046,419) | 544,515 | (3,639,966) | (2,133,147) | 94,178 | 0 | (13,397) | |||||||||||||||||||||
| 附買回票券及債券負債增加(減少) | (89,600) | (3,030,809) | (14,801,325) | (6,075,384) | 16,060,823 | (7,821,618) | 22,858,796 | (5,887,258) | 10,731,896 | 11,261,387 | (26,115,390) | (638,256) | 39,182,351 | 7,263,797 | ||||||||||||||
| 應付款項增加(減少) | (33,958,741) | (3,422,454) | (7,408,867) | 460,066 | (31,332,166) | (965,792) | (58,207,847) | (11,348,735) | (40,456,123) | 6,788,952 | (14,103,636) | (7,467,738) | (25,450,568) | 15,149,186 | ||||||||||||||
| 存款及匯款增加(減少) | 65,374,711 | 267,683,733 | 28,040,269 | 67,367,521 | 55,608,640 | 129,967,162 | 29,462,890 | 20,550,694 | 5,321,216 | 12,122,906 | 39,978,226 | 33,597,314 | 125,951,868 | 42,950,993 | ||||||||||||||
| 員工福利負債準備增加(減少) | 302,157 | 291,108 | 290,420 | 241,079 | 48,828 | 189,600 | 335,942 | 187,677 | (493,768) | 1,036,212 | (370) | 42,669 | (9,343) | 102,119 | ||||||||||||||
| 負債準備增加(減少) | 3,891 | (352,006) | 513,387 | 33,181 | 67,300 | 35,237 | 19,659 | 1,000 | 39,975 | (70,021) | (17,366) | 0 | (68,437) | (20,919) | ||||||||||||||
| 其他金融負債增加(減少) | 5,965,733 | (2,636,609) | (8,028,120) | 11,523,603 | (553,126) | (6,577,574) | (73,273) | (249,100) | 4,141,018 | 1,333,235 | (7,891,282) | 7,001,730 | 7,635,703 | (2,196,273) | ||||||||||||||
| 其他負債增加(減少) | (10,471,514) | (9,664,428) | 12,029,336 | (1,040,633) | 12,364,583 | (1,043,271) | 11,339,544 | 1,425,748 | 7,809,151 | 727,955 | (307,966) | (1,550,327) | (3,502,203) | 6,243,617 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (56,141,730) | 189,262,290 | (101,524,777) | 2,850,545 | 26,367,823 | 87,964,975 | (51,140,555) | (46,297,796) | (15,553,695) | 37,906,288 | 7,124,300 | 24,875,136 | 22,249,269 | (11,189,267) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (270,716,347) | (376,336,882) | 80,997,294 | 125,478,857 | (48,026,235) | (41,144,634) | (1,789,516) | (211,382,199) | (134,159,367) | (301,214,131) | (154,625,742) | (228,869,258) | 7,258,780 | (87,474,936) | ||||||||||||||
| 調整項目合計 | (157,179,998) | (238,552,916) | (150,909,440) | (41,742,252) | (44,207,293) | (44,462,458) | (46,475,317) | (136,668,406) | (97,222,175) | (189,333,926) | (130,123,091) | (106,037,757) | 94,289,455 | (65,430,301) | ||||||||||||||
| 營運產生之現金流入(流出) | (126,395,527) | (232,763,208) | (163,442,346) | (62,635,566) | (22,759,111) | (34,135,386) | (37,247,819) | (140,477,169) | (90,674,464) | (186,112,624) | (126,274,827) | (100,134,446) | 97,569,035 | (62,629,922) | ||||||||||||||
| 收取之利息 | 86,708,826 | 83,811,199 | 86,610,539 | 74,652,771 | 56,660,127 | 52,499,108 | 60,511,728 | 55,159,557 | 47,491,161 | 42,174,985 | 39,914,268 | 34,927,745 | 31,160,603 | 31,463,121 | ||||||||||||||
| 收取之股利 | 1,388,848 | 1,634,669 | 1,798,988 | 1,719,402 | 2,066,420 | 1,665,807 | 1,186,692 | 1,577,910 | 1,702,645 | 1,884,334 | 1,550,572 | 1,199,396 | 1,231,724 | 1,012,811 | ||||||||||||||
| 支付之利息 | (21,884,572) | (20,581,607) | (21,260,550) | (10,281,815) | (2,758,923) | (3,567,320) | (7,187,517) | (5,608,627) | (3,531,529) | (4,195,632) | (1,709,620) | (5,010,533) | (4,052,693) | (4,657,898) | ||||||||||||||
| 退還(支付)之所得稅 | (1,278,249) | (1,064,890) | (1,122,957) | (1,034,493) | (1,341,274) | (1,173,584) | 1,957,744 | (5,005,363) | (794,464) | (6,587,956) | (2,904,346) | (2,437,888) | (1,243,317) | 878,088 | ||||||||||||||
| 營業活動之淨現金流入(流出) | (61,460,674) | (168,963,837) | (97,416,326) | 2,420,299 | 31,867,239 | 15,288,625 | 19,220,828 | (94,353,692) | (45,806,651) | (152,836,893) | (88,826,370) | (71,455,726) | 124,665,352 | (33,933,800) | ||||||||||||||
| 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 | (7,452,439) | (4,367,806) | (3,766,772) | (2,726,050) | (6,681,263) | (6,423,541) | (5,151,323) | (3,624,066) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 7,482,019 | 3,015,943 | 3,429,595 | 2,377,674 | 6,482,432 | 6,624,092 | 5,000,530 | 3,414,564 | ||||||||||||||||||||
| 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 | 6,947 | 0 | 19,000 | |||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (380,708) | (249,939) | (449,297) | (246,719) | (318,804) | (342,272) | (297,945) | (63,048) | (9,486) | (20,274) | (3,570,326) | (1,340,000) | (225,000) | (679,999) | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 172,528 | 60,044 | 92,670 | 165,275 | 165,672 | 256,978 | 195,588 | 122,492 | 36,929 | 71,564 | 2,057,930 | 35,000 | 165,000 | 638,323 | ||||||||||||||
| 處分採用權益法之投資 | 0 | 19,940 | 0 | 566,296 | 90,448 | 0 | 958 | 0 | 0 | 0 | 148 | |||||||||||||||||
| 處分子公司 | (15,663,780) | 252,208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 239,554 | 10,729 | 113,887 | 0 | 83,897 | 0 | 0 | 10,237 | 22,488 | 0 | 12,683 | 0 | 0 | ||||||||||||||
| 取得不動產及設備 | (1,414,057) | (1,827,577) | (1,114,342) | (1,790,999) | (838,073) | (747,185) | (929,282) | (687,830) | (729,632) | (807,232) | (410,710) | (455,566) | (656,086) | (3,604,331) | ||||||||||||||
| 處分不動產及設備 | (11) | 1,699 | 635 | 181,549 | 756 | 440 | (3,692) | 12,853 | 2,158 | 3,041 | 11,458 | 1,151 | 25,644 | 1,925,970 | ||||||||||||||
| 取得無形資產 | (226,133) | (341,810) | (220,614) | (251,759) | (281,390) | 54,207 | (233,074) | (98,506) | (108,674) | (146,278) | (101,236) | (67,904) | (41,940) | (36,653) | ||||||||||||||
| 處分無形資產 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 取得投資性不動產 | (6,764,512) | (3,967,902) | (8,525,056) | (1,026,965) | (1,639,976) | (3,686,577) | (2,042,262) | (1,942,622) | (1,590,959) | (847,437) | (1,659,085) | (2,002,750) | (5,967,334) | (9,878,418) | ||||||||||||||
| 處分投資性不動產 | 0 | 0 | 76,656 | 0 | 0 | 164,617 | 831,673 | 62,792 | 195,755 | 1,078,998 | 98,000 | 11,147,580 | 261 | 0 | ||||||||||||||
| 已收現之出售不良債權 | 3,939 | 0 | ||||||||||||||||||||||||||
| 收取之股利 | 0 | 0 | 0 | 0 | 2 | 0 | 24,438 | 21,085 | 13,043 | 1,689 | (311,337) | 1,304 | 0 | (33,086) | ||||||||||||||
| 投資活動之淨現金流入(流出) | (37,722,357) | (70,057,623) | 23,771,131 | 82,664,545 | (5,263,891) | (7,598,981) | 6,545,471 | (2,961,173) | (971,081) | (17,339,014) | (5,855,369) | 1,459,914 | (78,445,430) | (61,153,922) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 應付商業本票增加 | 0 | 1,667,554 | (1,340,000) | 1,780,000 | 800,000 | 0 | (2,290,000) | 50,000 | 5,460,000 | 8,887,634 | 3,390,000 | 119,120,000 | 100,530,000 | |||||||||||||||
| 應付商業本票減少 | 6,384,504 | 0 | 640,000 | (1,590,000) | 11,027 | 0 | (116,850,000) | (98,960,000) | ||||||||||||||||||||
| 發行公司債 | 8,000,000 | 0 | 6,308,125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
| 償還公司債 | 0 | 0 | (20,000,000) | 0 | ||||||||||||||||||||||||
| 發行金融債券 | 0 | 0 | 147,432 | 0 | 0 | 0 | 325,058 | (3,375) | (160,869) | |||||||||||||||||||
| 償還金融債券 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13,650,788) | ||||||||||||||||||
| 其他借款增加 | (20,134,388) | 22,834,270 | 216,688 | (2,176,868) | 0 | |||||||||||||||||||||||
| 租賃本金償還 | (436,499) | (341,871) | (563,168) | (366,891) | (377,504) | (393,947) | (427,267) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (561) | (223,802) | 0 | (532,672) | 1 | 0 | (5,055,551) | ||||||||||||||
| 取得子公司股權 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 非控制權益變動 | 0 | 0 | (49,165) | (26,643) | (251) | (132,841) | 1,150 | 0 | 0 | 0 | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (4,615,930) | 23,745,754 | 3,567,013 | 52,928,076 | 126,565 | 2,757,255 | 22,477,666 | (2,856,725) | 303,858 | 33,391,105 | (26,251,021) | 6,256,119 | 726,740 | (3,347,533) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 429,399 | 2,057,474 | 638,728 | (622,865) | (253,010) | (86,499) | (555,370) | 511,820 | (190,481) | 1,280,715 | 632,816 | 1,495,251 | 187,189 | (201,803) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (103,369,562) | (213,218,232) | (69,439,454) | 137,390,055 | 26,476,903 | 10,360,400 | 47,688,595 | (99,659,770) | (46,664,355) | (135,504,087) | (120,299,944) | (62,244,442) | 47,133,851 | (98,637,058) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 415,218,017 | 264,597,958 | 296,935,688 | 597,008,819 | 453,686,200 | 397,388,554 | 406,533,757 | ||||||||||||||
| 期末現金及約當現金餘額 | (103,369,562) | (213,218,232) | (69,439,454) | 137,390,055 | 26,476,903 | 10,360,400 | 47,688,595 | 310,798,346 | 415,226,793 | 264,597,958 | 296,935,688 | 597,008,819 | 453,686,200 | 397,388,554 | ||||||||||||||
| 現金及約當現金 | 361,911,485 | 331,924,124 | 320,831,824 | 412,013,900 | 467,635,057 | 536,716,255 | 413,405,471 | 206,576,054 | 245,354,768 | 196,549,185 | 191,780,120 | 435,006,606 | 331,666,078 | 313,663,386 | ||||||||||||||
| 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 | (71,743,118) | (22,623,064) | (87,757,994) | (86,015,680) | 34,611,897 | (35,264,091) | (2,666,455) | 45,009,393 | 70,168,447 | 18,524,091 | 49,275,097 | 105,487,043 | 109,059,305 | 67,975,924 | ||||||||||||||
| 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 | 16,272,351 | (17,099,465) | 6,525,145 | 3,719,745 | 1,047,242 | 3,645,149 | (19,804,831) | 59,212,899 | 99,703,578 | 49,524,682 | 55,880,471 | 56,515,170 | 12,960,817 | 15,749,244 | ||||||||||||||
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) | 112,972,036 | 126,842,755 | 58,469,289 | 49,947,792 | 159,526,371 | 81,615,781 | 70,557,174 | 55,598,774 | 59,635,617 | 50,184,505 | 67,132,202 | 56,242,720 | 31,971,051 | 15,714,539 | ||||||||||||||
| 停業單位稅前淨利(淨損) | 0 | 2,500,697 | 0 | |||||||||||||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 5,904,313 | 5,441,032 | 5,421,400 | 4,472,857 | 4,111,453 | 4,026,580 | 3,927,527 | 2,613,588 | 2,455,658 | 2,295,745 | 2,184,189 | 2,201,638 | 4,111,027 | 4,017,406 | ||||||||||||||
| 攤銷費用 | 2,935,744 | 2,994,882 | 3,214,561 | 3,071,207 | 3,286,342 | 3,331,836 | 3,170,483 | 3,061,034 | 2,968,590 | 2,893,403 | 1,457,120 | 325,090 | 372,264 | 430,618 | ||||||||||||||
| 呆帳費用提列(轉列收入)數 | 8,191,912 | 9,279,241 | 4,103,185 | 4,777,580 | 3,484,370 | 3,177,875 | 2,205,393 | 4,599,086 | 3,459,544 | 5,231,640 | 2,467,452 | 2,982,412 | 1,487,407 | 3,172,861 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (172,377,479) | 111,811,872 | (123,188,458) | 462,987,914 | (125,960,769) | (200,901,199) | (186,470,119) | 150,840,786 | (89,225,729) | (15,117,537) | 64,467,092 | 52,807,475 | 33,184,214 | (24,847,377) | ||||||||||||||
| 利息費用 | 70,438,925 | 67,449,755 | 61,947,352 | 24,356,980 | 12,930,863 | 17,319,732 | 23,892,156 | 22,085,810 | 17,627,041 | 15,405,207 | 17,081,656 | 16,271,075 | 14,073,643 | 13,504,477 | ||||||||||||||
| 除列按攤銷後成本衡量金融資產淨損失(利益) | (2,256,804) | 516,617 | (2,987,655) | (10,365,022) | (37,416,140) | (39,123,029) | (9,887,622) | (4,751,007) | ||||||||||||||||||||
| 利息收入 | (337,809,583) | (329,579,140) | (307,577,036) | (250,519,506) | (207,813,024) | (208,249,264) | (220,258,661) | (202,714,029) | (186,087,791) | (168,883,110) | (157,043,430) | (141,353,891) | (128,608,655) | (126,231,055) | ||||||||||||||
| 股利收入 | (22,320,674) | (19,851,641) | (23,001,452) | (27,521,113) | (22,306,890) | (19,409,573) | (26,412,505) | (26,655,496) | (24,966,314) | (23,847,539) | (21,316,791) | (16,154,452) | (14,644,454) | (12,845,176) | ||||||||||||||
| 各項保險負債淨變動 | 55,023,643 | 226,826,048 | 144,987,668 | 353,292,935 | 336,991,049 | 406,251,525 | 370,212,741 | 364,185,579 | 373,941,773 | 347,690,617 | 334,637,365 | 317,641,171 | 295,470,955 | 290,955,128 | ||||||||||||||
| 其他各項負債準備淨變動 | 71,658,752 | 6,741,061 | (28,730,131) | 40,449,731 | (5,767,139) | (3,180,012) | 925,588 | 5,486,151 | 1,717,660 | (6,154,971) | (1,068,276) | 6,364,225 | 6,211,326 | 4,270,856 | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (3,062,398) | (2,554,927) | (1,951,286) | (2,265,986) | (1,806,724) | 12,084,664 | (1,149,021) | (1,003,585) | (1,297,864) | (1,202,103) | (1,107,708) | (167,505) | (157,038) | (49,589) | ||||||||||||||
| 採用覆蓋法重分類之損失(利益) | (28,932,079) | 16,764,960 | 119,689,733 | (254,281,014) | (39,313,145) | 49,149,740 | 120,836,755 | (118,076,539) | ||||||||||||||||||||
| 處分及報廢不動產及設備損失(利益) | 19,160 | (52,872) | (157,529) | 15,643 | 9,975 | 71,249 | 1,656 | 31,906 | 24,546 | (225,342) | 9,485 | (29,699) | 5,384 | (1,618,248) | ||||||||||||||
| 處分投資性不動產損失(利益) | (4,734) | (1,740) | (10,598) | (2,369) | (23,700) | 474,481 | (11,304) | (28,263) | (71,271) | (1,028,782) | 137,004 | (2,080,366) | 144,560 | (295,672) | ||||||||||||||
| 處分無形資產損失(利益) | 0 | (502) | 0 | 6,260 | 0 | 42 | 391 | 35,492 | ||||||||||||||||||||
| 處分投資損失(利益) | (1,786,937) | (1,060,471) | 3,937,087 | 6,775,085 | (26,532,879) | (28,739,603) | (27,175,192) | (10,421,220) | (64,750,343) | (48,017,674) | (43,408,125) | (35,320,897) | (30,814,956) | (20,746,094) | ||||||||||||||
| 處分採用權益法之投資損失(利益) | 1,527 | (6,766) | 280,823 | (358,539) | (167,748) | (1,786,696) | 32,107 | 10,773 | 0 | 0 | (131,174) | 0 | ||||||||||||||||
| 金融資產減損損失 | 1,349,258 | 1,919,691 | 1,362,986 | 4,682,547 | 0 | 1,860,502 | (1,241,464) | 1,150,946 | 104,174 | 117,002 | 32,160 | 89,573 | 206,620 | 225,360 | ||||||||||||||
| 非金融資產減損損失 | 101 | 0 | 8,629 | 25,925 | 58,162 | 0 | 28,465 | 25,825 | 0 | |||||||||||||||||||
| 出售及攤銷不良債權之損失 | (2,368) | (11,797) | 0 | |||||||||||||||||||||||||
| 投資性不動產公允價值調整損失(利益) | (8,021,884) | (1,058,998) | 267,594 | (2,094,495) | (957,835) | (2,113,979) | (842,186) | 998,435 | 830,441 | (1,847,034) | (11,236,452) | (16,731,241) | ||||||||||||||||
| 其他項目 | (323,266) | (2,500,742) | (398) | 2,325 | 6,471 | (2,730,769) | (8,346) | 0 | ||||||||||||||||||||
| 收益費損項目合計 | (361,374,871) | 93,065,563 | (142,375,615) | 357,711,842 | (109,551,139) | (5,748,911) | 52,052,645 | 191,461,614 | 36,658,093 | 104,565,884 | 187,368,496 | 186,922,400 | 181,114,883 | 129,839,355 | ||||||||||||||
| 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 | (25,667,320) | (20,148,956) | (2,648,951) | (8,406,645) | (11,737,020) | (10,914,208) | (5,546,911) | (4,155,043) | (1,745,444) | (2,636,468) | (4,996,676) | (2,977,965) | ||||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | 334,539,282 | 343,750,819 | 73,675,942 | 294,868,000 | (16,019,550) | 258,808,341 | 104,014,156 | 83,799,548 | (28,862,398) | 150,814,074 | (24,811,830) | 82,138,671 | ||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | (227,197,819) | (152,339,751) | 100,338,207 | (495,374,571) | (105,890,639) | (307,748,117) | 71,643,705 | 10,538,572 | ||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | 127,994,172 | (176,176,637) | (215,193,537) | (181,326,295) | (66,414,804) | (54,562,318) | (369,710,354) | (439,727,572) | ||||||||||||||||||||
| 避險之金融資產(增加)減少 | (9,587) | (74,149) | (508,973) | 1,208,290 | (157,643) | 93,292 | (93,567) | 1,087 | 419 | (1,798) | 449,037 | 393,612 | 346,794 | 210,255 | ||||||||||||||
| 應收款項(增加)減少 | (18,364,828) | (59,356,857) | (25,834,086) | (3,122,185) | (12,366,383) | (7,129,465) | (23,744,060) | 20,689,901 | (15,197,878) | (11,544,098) | (1,386,901) | 40,428,188 | ||||||||||||||||
| 貼現及放款(增加)減少 | (239,560,781) | (405,181,119) | (192,283,486) | (213,073,325) | (149,313,340) | (77,416,828) | 107,983,071 | (141,377,587) | 1,076,679 | (283,277,168) | 55,380,486 | (147,551,421) | ||||||||||||||||
| 再保險合約資產(增加)減少 | (8,527,332) | (4,231,786) | 119,552 | (3,493,052) | (2,646,202) | (918,046) | (506,849) | (384,386) | 1,509,584 | (2,322,525) | (502,663) | (610,827) | ||||||||||||||||
| 其他金融資產(增加)減少 | (1,520,094) | (7,696,736) | 2,707,180 | 2,091,129 | 2,366,619 | (10,988,359) | 1,201,820 | (233,919) | (235,789,020) | (200,653,210) | (573,530,812) | (313,018,342) | 131,525,498 | (12,366,985) | ||||||||||||||
| 其他資產(增加)減少 | 9,468,958 | 5,930,212 | (3,909,157) | (444,697) | 3,991,220 | (8,061,537) | (2,139,370) | (16,639,689) | 5,838,196 | (4,785,493) | (23,256,874) | (2,547,715) | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (48,845,349) | (475,524,960) | (263,537,309) | (607,073,351) | (358,187,742) | (218,837,245) | (116,898,359) | (487,489,088) | (281,759,446) | (437,132,643) | (660,126,141) | (365,722,460) | (180,464,078) | (74,795,085) | ||||||||||||||
| 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) | (5,891,796) | 67,551,813 | 19,821,615 | 22,704,065 | 8,474,115 | (17,977,069) | 2,675,895 | (9,178,733) | 14,125,626 | 36,402,468 | (17,797,575) | 1,368,524 | ||||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | (342,074,879) | (417,647,456) | (325,620,891) | (399,877,010) | (98,353,852) | (109,613,264) | (165,438,628) | (100,551,949) | (28,321,989) | (107,752,312) | (68,995,003) | (31,042,678) | ||||||||||||||||
| 避險之金融負債增加(減少) | (3,245,248) | (466,338) | (1,690,367) | 3,719,654 | (328,623) | 0 | (5,148) | 5,148 | 0 | |||||||||||||||||||
| 附買回票券及債券負債增加(減少) | (7,432,675) | (4,194,837) | (8,921,613) | (5,104,445) | 27,528,309 | (37,978,969) | (9,028,504) | (53,336,545) | 53,550,968 | 3,629,737 | (6,326,428) | 857,706 | ||||||||||||||||
| 應付款項增加(減少) | 15,160,719 | 14,483,382 | 11,373,997 | (6,578,073) | 8,552,337 | 4,136,883 | (964,134) | (559,747) | 4,713,247 | 10,152,404 | (13,182,940) | 10,694,822 | ||||||||||||||||
| 存款及匯款增加(減少) | 548,281,982 | 286,384,798 | 311,546,599 | 313,476,036 | 256,160,990 | 312,355,247 | 116,240,730 | 123,020,644 | 65,913,584 | 146,256,116 | 151,147,103 | 116,000,041 | ||||||||||||||||
| 員工福利負債準備增加(減少) | (9,816) | (104,321) | (488,616) | (23,492) | 39,727 | 109,114 | 250,167 | 238,063 | (571,994) | (3,415,115) | 3,105 | 106,383 | ||||||||||||||||
| 負債準備增加(減少) | (2,578) | (116,086) | 681,491 | 40,334 | (45,153) | (151,034) | 126,061 | (246,726) | 47,776 | (136,830) | (16,427) | (140,760) | (59,443) | (24,254) | ||||||||||||||
| 其他金融負債增加(減少) | 11,680,501 | (8,481,583) | 8,112,587 | 25,523,435 | (11,378,375) | (18,354,330) | (11,422,393) | 10,558,949 | 4,490,837 | (5,660,297) | (12,615,246) | 43,697,193 | 18,718,967 | 6,815,118 | ||||||||||||||
| 其他負債增加(減少) | (10,844,700) | 3,155,469 | 9,213,600 | (18,750,158) | 5,706,826 | 2,627,333 | 10,768,698 | (7,290,767) | 11,174,414 | (160,965) | 4,186,538 | 1,237,745 | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 205,621,510 | (59,435,159) | 24,028,402 | (64,869,654) | 196,356,301 | 135,153,911 | (56,792,108) | (37,346,811) | 125,122,469 | 79,315,206 | 36,403,127 | 142,773,828 | 128,366,672 | 27,062,145 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 156,776,161 | (534,960,119) | (239,508,907) | (671,943,005) | (161,831,441) | (83,683,334) | (173,690,467) | (524,835,899) | (156,636,977) | (357,817,437) | (623,723,014) | (222,948,632) | (52,097,406) | (47,732,940) | ||||||||||||||
| 調整項目合計 | (204,598,710) | (441,894,556) | (381,884,522) | (314,231,163) | (271,382,580) | (89,432,245) | (121,637,822) | (333,374,285) | (119,978,884) | (253,251,553) | (436,354,518) | (36,026,232) | 129,017,477 | 82,106,415 | ||||||||||||||
| 營運產生之現金流入(流出) | (91,626,674) | (312,551,104) | (323,415,233) | (264,283,371) | (111,856,209) | (7,816,464) | (51,080,648) | (277,775,511) | (60,343,267) | (203,067,048) | (369,222,316) | 20,216,488 | 160,988,528 | 97,820,954 | ||||||||||||||
| 收取之利息 | 340,004,962 | 330,271,178 | 304,958,717 | 243,285,551 | 208,731,688 | 210,196,945 | 224,071,626 | 197,642,031 | 181,281,421 | 164,523,945 | 151,647,008 | 137,045,682 | 126,248,334 | 122,551,324 | ||||||||||||||
| 收取之股利 | 23,630,046 | 20,439,144 | 23,747,446 | 28,304,737 | 23,172,239 | 20,203,784 | 26,940,617 | 27,398,355 | 25,553,382 | 24,352,712 | 21,702,873 | 16,357,817 | 14,799,076 | 12,918,510 | ||||||||||||||
| 支付之利息 | (72,738,785) | (67,704,578) | (57,649,748) | (22,615,640) | (14,416,154) | (19,518,618) | (25,061,546) | (21,430,883) | (16,301,176) | (15,141,591) | (13,698,505) | (14,631,379) | (13,294,354) | (13,799,032) | ||||||||||||||
| 退還(支付)之所得稅 | (11,012,377) | 3,186 | (6,890,779) | (10,946,182) | (33,115,959) | (7,309,251) | (4,024,068) | (12,359,661) | (8,551,542) | (2,735,091) | 0 | (4,422,173) | (3,430,469) | (4,678,023) | ||||||||||||||
| 營業活動之淨現金流入(流出) | 188,257,172 | (29,542,174) | (59,249,597) | (26,254,905) | 72,515,605 | 195,756,396 | 170,845,981 | (86,525,669) | 121,638,818 | (32,067,073) | (208,973,357) | 154,566,435 | 285,311,115 | 214,813,733 | ||||||||||||||
| 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 | (31,526,959) | (20,634,568) | (26,017,351) | (17,202,630) | (33,909,657) | (34,845,034) | (34,784,719) | (25,434,215) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 30,119,694 | 17,502,451 | 21,962,542 | 15,688,232 | 33,464,578 | 34,711,067 | 36,118,998 | 22,077,990 | ||||||||||||||||||||
| 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 | 13,946 | 13,242 | 23,000 | |||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (909,792) | (969,680) | (1,324,763) | (967,522) | (1,082,603) | (1,040,985) | (878,542) | (891,465) | (55,986) | (1,523,051) | (4,137,871) | (1,483,000) | (225,000) | (914,092) | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 558,379 | 802,906 | 557,493 | 523,372 | 581,550 | 662,239 | 417,993 | 254,582 | 103,091 | 3,019,067 | 3,940,176 | 215,009 | 475,769 | 638,323 | ||||||||||||||
| 取得採用權益法之投資 | (10,346,859) | (3,761,119) | 0 | (2,308,500) | (414,500) | (495,185) | (470,918) | (7,312,307) | (2,676,067) | (6,670,889) | (20,147,622) | (1,380,025) | (472,953) | (59,120) | ||||||||||||||
| 處分採用權益法之投資 | 250,461 | 26,520 | 0 | 595,743 | 307,166 | 0 | 87,107 | 119,873 | 49,503 | 0 | 39,854 | 217,537 | 0 | |||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 637 | 0 | (238,286) | (415,958) | 0 | (152,501) | 0 | (4,708,708) | (6,994,994) | 0 | (338,612) | (654,930) | ||||||||||||||||
| 處分子公司 | (15,663,780) | (3,787,537) | 30,744 | 0 | 9,329 | 0 | (4,609,822) | 0 | 0 | (465,975) | 0 | |||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 206,578 | 295,934 | 10,729 | 170,887 | 404,415 | 245,904 | 5,166 | 123,600 | 258,202 | 70,299 | 86,501 | 22,625 | 13,067 | 49,288 | ||||||||||||||
| 取得不動產及設備 | (4,659,196) | (4,978,849) | (4,566,415) | (4,179,942) | (2,728,904) | (2,371,706) | (2,447,794) | (3,507,295) | (4,004,004) | (4,325,933) | (1,287,488) | (1,375,506) | (2,036,594) | (4,575,240) | ||||||||||||||
| 處分不動產及設備 | 667 | 157,444 | 32,431 | 195,217 | 1,608 | 11,977 | 43,484 | 35,992 | 22,643 | 319,802 | 16,017 | 58,740 | 28,596 | 1,926,601 | ||||||||||||||
| 取得無形資產 | (671,371) | (960,182) | (614,083) | (743,023) | (733,320) | (510,889) | (765,439) | (386,589) | (409,008) | (415,279) | (350,822) | (236,460) | (162,297) | (120,287) | ||||||||||||||
| 處分無形資產 | 0 | 10,543 | 0 | 40,988 | 0 | |||||||||||||||||||||||
| 取得投資性不動產 | (14,783,032) | (16,563,310) | (12,380,488) | (8,201,702) | (11,576,015) | (7,130,742) | (14,507,120) | (4,681,144) | (7,078,139) | (3,254,915) | (34,643,780) | (29,496,226) | (11,646,282) | (26,716,416) | ||||||||||||||
| 處分投資性不動產 | 102,000 | 13,520 | 134,892 | 36,891 | 117,100 | 422,925 | 945,923 | 616,032 | 362,453 | 2,146,998 | 291,927 | 12,830,422 | 261 | 764,528 | ||||||||||||||
| 已收現之出售不良債權 | 53,539 | 38,790 | 0 | |||||||||||||||||||||||||
| 收取之股利 | 45,961 | 45,251 | 24,670 | 95,134 | 97,878 | 89,620 | 91,342 | 94,642 | 73,518 | 96,607 | 73,692 | 69,097 | 58,936 | 86,325 | ||||||||||||||
| 投資活動之淨現金流入(流出) | (47,209,127) | (94,725,916) | 12,992,412 | (52,825,940) | (12,891,519) | (15,165,853) | 1,075,663 | (27,580,661) | (3,609,815) | (13,372,255) | (38,952,292) | (29,820,274) | (250,742,935) | (228,798,734) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 應付商業本票增加 | 0 | 15,367,554 | 2,650,000 | 10,410,000 | 23,950,000 | 0 | 11,520,000 | 9,890,000 | 5,900,000 | 8,887,634 | 16,740,000 | 121,360,000 | 102,210,000 | |||||||||||||||
| 應付商業本票減少 | (6,822,953) | 0 | (14,500,000) | (8,970,000) | 0 | 0 | (116,850,000) | (105,390,000) | ||||||||||||||||||||
| 發行公司債 | 40,000,000 | 90,739,712 | 53,986,835 | 0 | 30,000,000 | 30,000,000 | 0 | 35,000,000 | 0 | 0 | 0 | 7,584,599 | ||||||||||||||||
| 償還公司債 | (4,300,000) | (4,000,000) | 0 | (20,000,000) | (20,000,000) | 0 | (1,299,728) | 0 | ||||||||||||||||||||
| 發行金融債券 | 5,900,000 | 0 | 693,116 | 0 | 11,450,000 | 0 | 15,196,735 | 9,898,582 | 6,561,927 | |||||||||||||||||||
| 償還金融債券 | 0 | (14,400,000) | (10,048,944) | (10,384,260) | (7,000,000) | (100,000) | (1,700,000) | (7,750,000) | 0 | (15,713,949) | ||||||||||||||||||
| 其他借款增加 | 7,131,899 | 26,867,766 | 216,688 | 3,598,444 | 70,853 | (480,337) | 1,911,436 | 0 | ||||||||||||||||||||
| 租賃本金償還 | (1,725,588) | (1,660,919) | (1,968,506) | (1,705,048) | (1,548,493) | (1,589,482) | (1,658,298) | |||||||||||||||||||||
| 發放現金股利 | (54,938,151) | (32,742,823) | (16,593,213) | (49,483,159) | (36,313,949) | (29,729,344) | (21,512,706) | (33,679,517) | (25,474,807) | (25,223,449) | (25,659,094) | (17,947,445) | (7,487,212) | (5,078,755) | ||||||||||||||
| 取得子公司股權 | (386,100) | 0 | (667,490) | (911,234) | (605,519) | 0 | 0 | 0 | ||||||||||||||||||||
| 非控制權益變動 | (79,054) | (335,906) | (638,312) | (1,071,062) | (676,345) | (1,188,663) | (626,898) | (70,187) | 0 | 0 | 0 | |||||||||||||||||
| 籌資活動之淨現金流入(流出) | (15,219,947) | 79,212,769 | 26,800,929 | 6,589,915 | (25,012,742) | (25,661,716) | 20,453,958 | 10,118,335 | 32,056,970 | 11,856,098 | (53,626,751) | 16,750,038 | 21,134,407 | 6,156,799 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 5,883,511 | 130,830 | 1,304,606 | 1,052,650 | (394,137) | (318,495) | 40,200 | (431,676) | 542,862 | 1,245,500 | 1,479,269 | 1,826,420 | 595,059 | (1,317,001) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 131,711,609 | (44,924,491) | (18,151,650) | (71,438,280) | 34,217,207 | 154,610,332 | 192,415,802 | (104,419,671) | 150,628,835 | (32,337,730) | (300,073,131) | 143,322,619 | 56,297,646 | (9,145,203) | ||||||||||||||
| 期初現金及約當現金餘額 | 557,527,266 | 602,451,757 | 620,603,407 | 692,041,687 | 657,824,480 | 503,214,148 | 310,798,346 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 361,911,485 | 331,924,124 | 320,831,824 | 412,013,900 | 467,635,057 | 536,716,255 | 413,405,471 | 206,576,054 | 245,354,768 | 196,549,185 | 191,780,120 | 435,006,606 | 331,666,078 | 313,663,386 | ||||||||||||||
| 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 | 284,499,824 | 186,378,013 | 238,294,936 | 170,513,016 | 147,163,570 | 53,843,883 | 46,221,746 | |||||||||||||||||||||
| 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 | 42,827,566 | 39,225,129 | 43,324,997 | 38,076,491 | 77,243,060 | 67,264,342 | 43,586,931 | |||||||||||||||||||||
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