國泰金－損益表

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損益表

合併綜合損益表

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
(TWD千元)	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	%
利息收入	94,225,505		84,342,595		78,594,609		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
利息費用	17,810,017		17,229,895		16,169,523		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
利息淨收益	76,415,488		67,112,700		62,425,086		59,513,266		50,042,435		48,052,130		48,280,157		48,506,166		41,104,383		40,524,787		37,587,793		32,879,361		30,534,282		28,690,203		27,821,976
利息以外淨收益
手續費及佣金淨收益	11,136,041		4,820,936		3,418,390		4,197,423		4,263,140		2,731,872		2,308,494		(1,855,435)		978,406		(215,854)		(3,010,982)		337,034		222,782		61,108		205,714
保險服務結果	13,195,876
透過損益按公允價值衡量之金融資產及負債損益	(25,180,519)		(67,064,462)		(53,299,075)		78,860,483		(136,509,639)		4,144,013		(107,835,296)		87,154,423		31,770,988		81,252,598		25,610,084		3,524,422		(14,947,556)		(20,210,237)		19,689,735
投資性不動產損益	3,043,294		3,235,396		3,177,277		3,148,229		3,595,991		2,760,186		3,013,470		3,239,030		2,812,486		2,691,523		2,880,628		2,226,506		3,116,052		1,746,261		1,738,125
透過其他綜合損益按公允價值衡量之金融資產已實現損益	4,925,286		889,715		1,235,941		133,931		2,845,474		8,719,516		9,721,823		5,651,451		7,440,249
除列按攤銷後成本衡量之金融資產損益	(532,725)		1,727,260		156,283		2,027,063		8,901,483		20,400,709		13,813,137		471,233		2,043,871
兌換損益	19,114,368		44,845,252		130,852,097		(24,216,673)		95,116,680		1,379,781		5,470,393		8,819,683		(38,697,058)		(95,945,221)		(30,388,895)		(14,078,929)		15,441,047		24,462,886		(21,445,954)
資產減損(損失)迴轉利益	(213,063)		(405,768)		(380,310)		(133,903)		(2,658,961)		904,711		(925,804)		374,316		(395,068)		0		(754)		0		(7,123)
採用權益法認列關聯企業及合資損益之份額	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
分離帳戶保險商品資產淨損益	14,754,962
保險財務收益或費用	(51,383,490)
所持有之再保險合約財務收益或費用	111,983
其他利息以外淨損益	5,970,448		(10,517,595)		(11,058,431)		7,741,570		(11,195,062)		1,588,301		6,786,142		(1,309,169)		1,214,773		10,516,848		5,619,832		10,685,316		2,294,211		3,474,483		704,649
利息以外淨收益	(3,877,435)		39,149,953		54,142,658		8,896,981		82,034,447		141,555,723		113,811,595		76,579,915		80,039,677		86,401,595		82,715,150		71,278,442		55,168,218		59,134,763		89,544,589
淨收益	72,538,053		106,262,653		116,567,744		68,410,247		132,076,882		189,607,853		162,091,752		125,086,081		121,144,060		126,926,382		120,302,943		104,157,803		85,702,500		87,824,966		117,366,565
呆帳費用、承諾及保證責任準備提存	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
保險其他營業成本	13,366,691
營業費用
員工福利費用	9,483,420		16,056,772		15,039,152		14,620,047		14,085,022		13,657,751		12,134,730		15,043,858		12,229,196		10,922,243		11,545,353		9,122,251		8,364,108		8,596,910		7,688,787
折舊及攤銷費用	1,950,688		2,121,274		2,017,163		2,104,686		1,786,561		1,778,417		1,755,306		1,767,179		1,384,015		1,335,555		1,246,627		612,439		625,550		1,109,803		956,417
其他業務及管理費用	7,201,289		9,119,611		7,770,682		6,575,139		5,328,668		5,138,315		5,303,955		4,957,737		5,406,408		4,918,055		4,242,957		4,039,527		3,784,905		3,072,558		3,219,033
營業費用合計	18,635,397		27,297,657		24,826,997		23,299,872		21,200,251		20,574,483		19,193,991		21,768,774		19,019,619		17,175,853		17,034,937		13,774,217		12,774,563		12,779,271		11,864,237
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
所得稅費用(利益)	6,735,806		5,062,686		5,442,168		64,040		5,433,150		6,296,930		2,796,298		1,977,167		(1,458,370)		(68,363)		37,125		(1,796,875)		(306,333)		(768,339)		177,378
繼續營業單位本期淨利(淨損)	31,655,932		32,214,656		37,786,763		7,173,384		34,375,283		57,566,600		23,513,314		13,550,013		23,256,926		10,790,222		8,337,866		18,108,672		12,353,208		7,064,420		2,428,822
本期淨利(淨損)	31,655,932		32,214,656		37,562,429		7,173,384		34,375,283		57,566,600		23,513,314		13,550,013		23,256,926		10,790,222		8,337,866		18,108,672		12,353,208		7,064,420		2,428,822
其他綜合損益
不重分類至損益之項目(稅後)
確定福利計畫之再衡量數	4,628		(585)		(2,330)		(2,723)		(826)		(655)		1,126										0
透過其他綜合損益按公允價值衡量之權益工具評價損益	42,021,094		(5,157,493)		16,000,350		9,295,512		5,499,917		9,654,074		(11,599,820)		5,660,625		(98,689)
指定為透過損益按公允價值衡量之金融負債其變動金額來自信用風險	356,391		410,648		209,796		175,608		333,517		456,692		1,704,438		(1,215,777)		707,779		(244,938)		948,574		(287,160)
採用權益法認列之關聯企業及合資其他綜合損益之份額-不重分類至損益之項目	(226,860)		140,406		(76,119)		(479,961)		(395,152)		231,104		91,660		128,306		(76,661)		26,337		(1,324)		0		7,053		32,280		(1,180)
保險財務收益或費用-不重分類至損益之項目	20,221																								487,220		(205,493)		(734,484)
與不重分類之項目相關之所得稅	(1,569,048)		(154,150)		155,801		93,523		(69,735)		529,912		(836,638)		268,287		(231,263)		(9,081)		(161,033)		48,817
不重分類至損益之項目總額(稅後)	43,744,522		(4,452,874)		15,975,896		8,894,913		5,507,191		9,811,303		(8,965,958)		5,014,167		763,692		7,382		786,217		(238,343)
後續可能重分類至損益之項目(稅後)
國外營運機構財務報表換算之兌換差額	1,798,096		2,674,597		3,697,031		164,867		3,546,060		90,663		(1,822,350)		1,645,369		(119,280)		(4,858,625)		(3,412,407)		(1,531,137)		286,489		532,192		(681,493)
後續可能重分類至損益之避險工具損益	9,901		(127,967)		(372,051)		128,015		10,096		(146,390)		568,776		90,241
透過其他綜合損益按公允價值衡量之債務工具損益	(58,309,647)		8,573,571		(11,676,934)		14,175,614		(134,175,762)		(91,942,984)		(40,137,944)		44,043,499		(43,198,328)
採用權益法認列之關聯企業及合資其他綜合損益之份額-可能重分類至損益之項目	(561,383)		439,568		323,479		45,910		727,760		(169,785)		(233,968)		379,136		(889,189)		(1,147,675)		(96,363)		17,342
保險財務收益或費用-重分類至損益之項目	136,210,934
所持有之再保險合約財務收益或費用	(295,573)
與可能重分類之項目相關之所得稅	18,070,028		491,109		(685,372)		6,941,704		(30,788,026)		(18,846,512)		(17,971,824)		16,168,318		(11,007,654)		1,733,535		2,630,032		(556,307)
後續可能重分類至損益之項目總額(稅後)	60,782,300		(50,667,802)		20,263,366		68,072,356		(186,612,183)		(106,450,775)		(126,370,047)		113,684,670		(59,410,229)		2,733,338		512,518		2,326,316
本期其他綜合損益	104,526,822		(55,120,676)		36,239,262		76,967,269		(181,104,992)		(96,639,472)		(135,336,005)		118,698,837		(58,646,537)		2,740,720		1,298,735		2,087,973		2,897,609		122,056		20,431,406
本期綜合損益總額	136,182,754		(22,906,020)		73,801,691		84,140,653		(146,729,709)		(39,072,872)		(111,822,691)		132,248,850		(35,389,611)		13,530,942		9,636,601		20,196,645		15,250,817		7,186,476		22,860,228
淨利(淨損)歸屬
母公司業主	31,593,811		32,015,307		38,108,670		7,009,028		34,206,762		57,366,026		23,289,684		13,213,152		23,067,383		10,625,011		8,166,832		17,922,518		12,285,080		6,929,169		2,296,001
非控制權益	62,121		199,349		(546,241)		164,356		168,521		200,574		223,630		336,861		189,543		165,211		171,034		186,154		68,128		135,251		132,821
綜合損益總額歸屬
母公司業主	136,051,274		(22,567,344)		72,875,554		83,553,949		(147,190,984)		(39,295,714)		(112,299,662)		131,469,463		(35,601,964)		13,701,173		9,700,330		20,052,594		15,112,594		6,930,883		22,813,854
非控制股權	131,480		(338,676)		926,137		586,704		461,275		222,842		476,971		779,387		212,353		(170,231)		(63,729)		144,051		138,223		255,593		46,374
基本每股盈餘
繼續營業單位稅後淨利(淨損)	2.15		2.18		2.62		0.48		2.6		4.36		1.77		1.05		1.84		0.85		0.65		1.43		1.03		0.65		0.23
停業單位稅後淨額	0		0		(0.02)
基本每股盈餘合計	2.15		2.18		2.6		0.48		2.6		4.36		1.77		1.05		1.84		0.85		0.65		1.43		1.03		0.65		0.23

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
(TWD千元)	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	%
利息收入	94,225,505		84,342,595		78,594,609		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
利息費用	17,810,017		17,229,895		16,169,523		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
利息淨收益	76,415,488		67,112,700		62,425,086		59,513,266		50,042,435		48,052,130		48,280,157		48,506,166		41,104,383		40,524,787		37,587,793		32,879,361		30,534,282		28,690,203		27,821,976
利息以外淨收益
手續費及佣金淨收益	11,136,041		4,820,936		3,418,390		4,197,423		4,263,140		2,731,872		2,308,494		(1,855,435)		978,406		(215,854)		(3,010,982)		337,034		222,782		61,108		205,714
保險服務結果	13,195,876
透過損益按公允價值衡量之金融資產及負債損益	(25,180,519)		(67,064,462)		(53,299,075)		78,860,483		(136,509,639)		4,144,013		(107,835,296)		87,154,423		31,770,988		81,252,598		25,610,084		3,524,422		(14,947,556)		(20,210,237)		19,689,735
投資性不動產損益	3,043,294		3,235,396		3,177,277		3,148,229		3,595,991		2,760,186		3,013,470		3,239,030		2,812,486		2,691,523		2,880,628		2,226,506		3,116,052		1,746,261		1,738,125
透過其他綜合損益按公允價值衡量之金融資產已實現損益	4,925,286		889,715		1,235,941		133,931		2,845,474		8,719,516		9,721,823		5,651,451		7,440,249
除列按攤銷後成本衡量之金融資產損益	(532,725)		1,727,260		156,283		2,027,063		8,901,483		20,400,709		13,813,137		471,233		2,043,871
兌換損益	19,114,368		44,845,252		130,852,097		(24,216,673)		95,116,680		1,379,781		5,470,393		8,819,683		(38,697,058)		(95,945,221)		(30,388,895)		(14,078,929)		15,441,047		24,462,886		(21,445,954)
資產減損(損失)迴轉利益	(213,063)		(405,768)		(380,310)		(133,903)		(2,658,961)		904,711		(925,804)		374,316		(395,068)		0		(754)		0		(7,123)
採用權益法認列關聯企業及合資損益之份額	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
分離帳戶保險商品資產淨損益	14,754,962
保險財務收益或費用	(51,383,490)
所持有之再保險合約財務收益或費用	111,983
其他利息以外淨損益	5,970,448		(10,517,595)		(11,058,431)		7,741,570		(11,195,062)		1,588,301		6,786,142		(1,309,169)		1,214,773		10,516,848		5,619,832		10,685,316		2,294,211		3,474,483		704,649
利息以外淨收益	(3,877,435)		39,149,953		54,142,658		8,896,981		82,034,447		141,555,723		113,811,595		76,579,915		80,039,677		86,401,595		82,715,150		71,278,442		55,168,218		59,134,763		89,544,589
淨收益	72,538,053		106,262,653		116,567,744		68,410,247		132,076,882		189,607,853		162,091,752		125,086,081		121,144,060		126,926,382		120,302,943		104,157,803		85,702,500		87,824,966		117,366,565
呆帳費用、承諾及保證責任準備提存	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
保險其他營業成本	13,366,691
營業費用
員工福利費用	9,483,420		16,056,772		15,039,152		14,620,047		14,085,022		13,657,751		12,134,730		15,043,858		12,229,196		10,922,243		11,545,353		9,122,251		8,364,108		8,596,910		7,688,787
折舊及攤銷費用	1,950,688		2,121,274		2,017,163		2,104,686		1,786,561		1,778,417		1,755,306		1,767,179		1,384,015		1,335,555		1,246,627		612,439		625,550		1,109,803		956,417
其他業務及管理費用	7,201,289		9,119,611		7,770,682		6,575,139		5,328,668		5,138,315		5,303,955		4,957,737		5,406,408		4,918,055		4,242,957		4,039,527		3,784,905		3,072,558		3,219,033
營業費用合計	18,635,397		27,297,657		24,826,997		23,299,872		21,200,251		20,574,483		19,193,991		21,768,774		19,019,619		17,175,853		17,034,937		13,774,217		12,774,563		12,779,271		11,864,237
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
所得稅費用(利益)	6,735,806		5,062,686		5,442,168		64,040		5,433,150		6,296,930		2,796,298		1,977,167		(1,458,370)		(68,363)		37,125		(1,796,875)		(306,333)		(768,339)		177,378
繼續營業單位本期淨利(淨損)	31,655,932		32,214,656		37,786,763		7,173,384		34,375,283		57,566,600		23,513,314		13,550,013		23,256,926		10,790,222		8,337,866		18,108,672		12,353,208		7,064,420		2,428,822
本期淨利(淨損)	31,655,932		32,214,656		37,562,429		7,173,384		34,375,283		57,566,600		23,513,314		13,550,013		23,256,926		10,790,222		8,337,866		18,108,672		12,353,208		7,064,420		2,428,822
其他綜合損益
不重分類至損益之項目(稅後)
確定福利計畫之再衡量數	4,628		(585)		(2,330)		(2,723)		(826)		(655)		1,126										0
透過其他綜合損益按公允價值衡量之權益工具評價損益	42,021,094		(5,157,493)		16,000,350		9,295,512		5,499,917		9,654,074		(11,599,820)		5,660,625		(98,689)
指定為透過損益按公允價值衡量之金融負債其變動金額來自信用風險	356,391		410,648		209,796		175,608		333,517		456,692		1,704,438		(1,215,777)		707,779		(244,938)		948,574		(287,160)
採用權益法認列之關聯企業及合資其他綜合損益之份額-不重分類至損益之項目	(226,860)		140,406		(76,119)		(479,961)		(395,152)		231,104		91,660		128,306		(76,661)		26,337		(1,324)		0		7,053		32,280		(1,180)
保險財務收益或費用-不重分類至損益之項目	20,221																								487,220		(205,493)		(734,484)
與不重分類之項目相關之所得稅	(1,569,048)		(154,150)		155,801		93,523		(69,735)		529,912		(836,638)		268,287		(231,263)		(9,081)		(161,033)		48,817
不重分類至損益之項目總額(稅後)	43,744,522		(4,452,874)		15,975,896		8,894,913		5,507,191		9,811,303		(8,965,958)		5,014,167		763,692		7,382		786,217		(238,343)
後續可能重分類至損益之項目(稅後)
國外營運機構財務報表換算之兌換差額	1,798,096		2,674,597		3,697,031		164,867		3,546,060		90,663		(1,822,350)		1,645,369		(119,280)		(4,858,625)		(3,412,407)		(1,531,137)		286,489		532,192		(681,493)
後續可能重分類至損益之避險工具損益	9,901		(127,967)		(372,051)		128,015		10,096		(146,390)		568,776		90,241
透過其他綜合損益按公允價值衡量之債務工具損益	(58,309,647)		8,573,571		(11,676,934)		14,175,614		(134,175,762)		(91,942,984)		(40,137,944)		44,043,499		(43,198,328)
採用權益法認列之關聯企業及合資其他綜合損益之份額-可能重分類至損益之項目	(561,383)		439,568		323,479		45,910		727,760		(169,785)		(233,968)		379,136		(889,189)		(1,147,675)		(96,363)		17,342
保險財務收益或費用-重分類至損益之項目	136,210,934
所持有之再保險合約財務收益或費用	(295,573)
與可能重分類之項目相關之所得稅	18,070,028		491,109		(685,372)		6,941,704		(30,788,026)		(18,846,512)		(17,971,824)		16,168,318		(11,007,654)		1,733,535		2,630,032		(556,307)
後續可能重分類至損益之項目總額(稅後)	60,782,300		(50,667,802)		20,263,366		68,072,356		(186,612,183)		(106,450,775)		(126,370,047)		113,684,670		(59,410,229)		2,733,338		512,518		2,326,316
本期其他綜合損益	104,526,822		(55,120,676)		36,239,262		76,967,269		(181,104,992)		(96,639,472)		(135,336,005)		118,698,837		(58,646,537)		2,740,720		1,298,735		2,087,973		2,897,609		122,056		20,431,406
本期綜合損益總額	136,182,754		(22,906,020)		73,801,691		84,140,653		(146,729,709)		(39,072,872)		(111,822,691)		132,248,850		(35,389,611)		13,530,942		9,636,601		20,196,645		15,250,817		7,186,476		22,860,228
淨利(淨損)歸屬
母公司業主	31,593,811		32,015,307		38,108,670		7,009,028		34,206,762		57,366,026		23,289,684		13,213,152		23,067,383		10,625,011		8,166,832		17,922,518		12,285,080		6,929,169		2,296,001
非控制權益	62,121		199,349		(546,241)		164,356		168,521		200,574		223,630		336,861		189,543		165,211		171,034		186,154		68,128		135,251		132,821
綜合損益總額歸屬
母公司業主	136,051,274		(22,567,344)		72,875,554		83,553,949		(147,190,984)		(39,295,714)		(112,299,662)		131,469,463		(35,601,964)		13,701,173		9,700,330		20,052,594		15,112,594		6,930,883		22,813,854
非控制股權	131,480		(338,676)		926,137		586,704		461,275		222,842		476,971		779,387		212,353		(170,231)		(63,729)		144,051		138,223		255,593		46,374
基本每股盈餘
繼續營業單位稅後淨利(淨損)	2.15		2.18		2.62		0.48		2.6		4.36		1.77		1.05		1.84		0.85		0.65		1.43		1.03		0.65		0.23
停業單位稅後淨額	0		0		(0.02)
基本每股盈餘合計	2.15		2.18		2.6		0.48		2.6		4.36		1.77		1.05		1.84		0.85		0.65		1.43		1.03		0.65		0.23

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