2883
38.8
TWD+0.95 (2.51%)
2026.09.14收盤
凱基金－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) | 19,967,638 | (4,995,913) | 11,059,596 | 7,193,634 | 6,893,754 | 10,195,276 | 6,747,175 | 7,177,534 | 4,963,506 | 1,873,684 | 853,326 | 2,768,457 | 2,575,122 | 2,300,860 | 2,844,091 | |||||||||||||||
| 本期稅前淨利(淨損) | 19,967,638 | (4,995,913) | 11,059,596 | 7,193,634 | 6,893,754 | 10,195,276 | 6,747,175 | 7,177,534 | 4,963,506 | 1,873,684 | 853,326 | 2,768,457 | 2,575,122 | 2,300,860 | 2,844,091 | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 793,733 | 761,698 | 701,098 | 724,312 | 635,232 | 586,318 | 492,040 | 485,332 | 266,563 | 163,333 | 149,119 | 142,341 | 107,065 | 117,038 | 75,195 | |||||||||||||||
| 攤銷費用 | 310,265 | 386,805 | 384,369 | 386,988 | 350,515 | 325,234 | 337,864 | 330,698 | 338,669 | 215,241 | 216,792 | 213,541 | 181,742 | 185,067 | 73,366 | |||||||||||||||
| 呆帳費用提列(轉列收入)數 | 196,319 | 75,010 | 412,240 | 34,963 | (36,503) | 21,735 | 181,413 | 83,325 | (85,686) | 456,639 | 42,356 | (425,156) | 6,499 | 42,018 | (224,148) | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (7,642,109) | (43,176,269) | (3,811,273) | 14,845,112 | 64,266,975 | (22,412,473) | (30,011,985) | (2,306,353) | ||||||||||||||||||||||
| 利息費用 | 6,758,066 | 6,088,034 | 7,282,198 | 5,546,988 | 1,449,156 | 917,923 | 1,424,415 | 2,427,687 | 1,909,319 | 1,255,542 | 1,054,556 | 1,324,025 | 965,416 | 851,953 | 701,253 | |||||||||||||||
| 利息收入 | (28,509,203) | (24,749,314) | (25,915,591) | (23,880,238) | (18,921,384) | (17,145,556) | (17,815,267) | (18,193,856) | (15,844,840) | (3,323,116) | (2,192,163) | (3,399,362) | (3,068,149) | (2,231,995) | (1,474,326) | |||||||||||||||
| 股利收入 | (1,643,077) | (4,398,264) | (3,469,182) | (5,934,539) | (4,416,091) | (2,037,032) | (2,087,697) | (2,240,732) | (1,497,719) | (257,959) | (265,639) | (307,958) | (124,947) | |||||||||||||||||
| 外匯價格變動準備本期淨變動 | 4,159,756 | |||||||||||||||||||||||||||||
| 保險特別準備及其他準備本期淨變動 | 733,568 | |||||||||||||||||||||||||||||
| 其他各項負債準備淨變動 | 20 | (36,589,086) | 2,889,416 | 1,976,754 | 2,688,937 | (1,712,484) | (2,647,759) | |||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 21,531 | 36,632 | 20,236 | 36,991 | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (308,096) | (684,107) | (230,403) | (761,334) | 445,266 | (265,024) | (645,094) | (115,422) | 124,878 | (194,906) | (262,899) | (82,587) | (115,761) | (130,995) | (42,387) | |||||||||||||||
| 處分及報廢不動產及設備損失(利益) | (5,801) | (14,110) | ||||||||||||||||||||||||||||
| 處分投資損失(利益) | (147,333) | 59,772 | 67,074 | (410,575) | (997,412) | (6,505,487) | (2,381,580) | (1,093,566) | (1,448,136) | (1,092,173) | (604,326) | (42,492) | (2,101,602) | |||||||||||||||||
| 金融資產減損損失 | 410,875 | 341,343 | 326,475 | 396,608 | 26,047 | 5,115 | 290,625 | 519,053 | ||||||||||||||||||||||
| 其他項目 | (24,810,663) | (28,260) | (44,112) | 13,509 | (77,239) | (146,127) | 3,352 | (875,670) | 541,404 | 28,366 | (353,898) | 123,304 | 50,440 | 673,166 | (1,223,707) | |||||||||||||||
| 收益費損項目合計 | (49,622,225) | (172,321,496) | (9,734,503) | (2,461,310) | 1,506,430 | (1,692,395) | 14,584,296 | 24,229,382 | 4,400,148 | (2,458,408) | (1,697,561) | (2,299,171) | (3,298,362) | (2,812,647) | (3,420,112) | |||||||||||||||
| 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 | (1,400,121) | (2,365,823) | (539,694) | 1,638,662 | (1,764,261) | (869,697) | 828,487 | 337,534 | 2,790,816 | 2,828,084 | (6,215,108) | (3,400,410) | (2,620,514) | (267,403) | 7,570,392 | |||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | (51,187,645) | 24,533,380 | (19,574,290) | (36,967,075) | 3,724,950 | 6,009,012 | 50,898,094 | (7,960,117) | (37,874,490) | 3,681,090 | (8,461,713) | 9,116,828 | (3,138,537) | 3,913,554 | 10,660,062 | |||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | 21,547,664 | 20,581,190 | (2,847,705) | (32,940,434) | (1,729,891) | 1,530,501 | (21,721,146) | 12,496,307 | (1,494,504) | |||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | 6,519,719 | 145,064,625 | (11,845,832) | 14,249,000 | (1,274,882) | (739,712) | 717,669 | (99,792) | (1,103,030) | |||||||||||||||||||||
| 附賣回票券及債券投資(增加)減少 | 1,617,657 | (5,775,369) | 2,373,237 | (1,072,752) | 42,543 | 0 | 631,876 | (779,091) | 0 | 2,849,550 | (7,204,802) | (4,200,955) | 1,758,474 | 3,399,388 | ||||||||||||||||
| 應收款項(增加)減少 | (88,826,282) | 26,225,197 | (6,235,195) | (8,993,183) | 10,275,126 | (39,577,583) | (5,870,154) | (435,849) | (1,388,502) | 2,252,250 | (1,152,299) | 27,966,006 | (53,518) | 1,631,717 | (3,121,427) | |||||||||||||||
| 貼現及放款(增加)減少 | (14,621,587) | (4,868,877) | (17,882,234) | (2,124,620) | (7,829,846) | (877,768) | (6,619,914) | (13,674,226) | (18,179,092) | (10,040,836) | (8,894,169) | 6,629,401 | (11,461,160) | (361,116) | (982,628) | |||||||||||||||
| 保險合約資產及再保險合約資產(增加)減少 | 130,029 | |||||||||||||||||||||||||||||
| 其他金融資產(增加)減少 | (61,836,982) | 625,993 | (10,038,002) | (2,187,681) | (12,106,479) | (4,829,144) | 1,277,150 | (10,031,695) | (2,661,014) | 7,057,862 | (9,769,155) | 7,392,878 | 19,659,816 | (2,290,603) | (2,574,341) | |||||||||||||||
| 其他資產(增加)減少 | (789,262) | 4,044,830 | 171,473 | 1,122,881 | 4,793,042 | 5,003,982 | 4,474,712 | 2,001,648 | (11,103,147) | (1,450,723) | (2,452,245) | (9,499,216) | 4,284,190 | (35,679) | (46,078) | |||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (188,846,810) | 208,065,146 | (66,418,242) | (67,275,202) | (5,869,698) | (34,232,093) | 23,965,210 | (16,734,314) | (71,792,054) | (10,018,695) | (29,595,701) | (65,255,475) | 2,469,322 | 4,348,944 | 14,905,368 | |||||||||||||||
| 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) | 7,726,370 | 4,529,831 | (2,450,325) | (8,377,120) | 442,202 | (801,713) | (1,905,804) | 1,108,049 | 9,456,631 | 5,883,404 | 15,322,734 | (4,726,640) | (4,611,756) | 342,341 | (509,856) | |||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | 12,216,552 | 23,665,067 | (10,169,983) | (1,545,188) | (8,345,227) | 3,618,274 | (29,850,139) | (12,419,032) | 37,066,021 | (3,661,841) | 5,130,221 | 256,938 | (1,198,100) | (1,231,555) | (445,306) | |||||||||||||||
| 附買回票券及債券負債增加(減少) | 22,730,737 | (32,572,517) | 18,888,956 | 16,013,264 | (7,705,118) | (12,625,567) | 13,059,029 | (7,642,023) | 7,739,870 | (2,708,301) | (136,191) | (7,406,408) | (5,975,509) | (3,951,931) | (8,806,661) | |||||||||||||||
| 應付款項增加(減少) | 58,443,401 | (7,966,219) | 2,862,898 | 11,547,094 | 6,803,956 | 15,196,510 | (9,100,081) | 6,249,614 | 10,102,012 | 2,893,224 | 5,825,262 | 16,932,959 | 2,695,684 | (12,952,567) | 7,855,795 | |||||||||||||||
| 存款及匯款增加(減少) | (6,416,362) | (19,006,941) | 2,175,219 | 30,581,831 | 1,033,215 | 8,976,579 | 26,538,706 | 20,420,897 | 8,328,292 | 1,755,548 | (22,173,080) | (5,110,807) | 11,070,874 | (2,433,886) | 8,870,538 | |||||||||||||||
| 其他金融負債增加(減少) | 63,315,208 | (1,017,764) | 13,791,383 | 5,583,200 | 14,393,191 | (3,423,758) | (1,207,665) | (5,729,688) | (1,020,699) | (1,850,570) | 6,031,308 | 5,833,528 | 859,860 | 6,653,748 | 3,074,679 | |||||||||||||||
| 保險合約負債及再保險合約負債增加(減少) | 18,645,901 | |||||||||||||||||||||||||||||
| 其他負債增加(減少) | 17,443,434 | 6,361,303 | 1,231,958 | (7,445,537) | (803,789) | (3,511,848) | 7,581,543 | (888,853) | (5,569,073) | (3,040,334) | 5,267,935 | (4,447,397) | 196,433 | (470,534) | (107,162) | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 194,105,241 | (26,007,240) | 26,330,106 | 46,357,544 | 5,818,430 | 7,916,748 | 6,060,083 | 1,098,964 | 66,103,054 | (728,870) | 15,268,189 | 1,332,173 | 3,037,486 | (14,044,384) | 9,932,027 | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 5,258,431 | 182,057,906 | (40,088,136) | (20,917,658) | (51,268) | (26,315,345) | 30,025,293 | (15,635,350) | (5,689,000) | (10,747,565) | (14,327,512) | (63,923,302) | 5,506,808 | (9,695,440) | 24,837,395 | |||||||||||||||
| 調整項目合計 | (44,363,794) | 9,736,410 | (49,822,639) | (23,378,968) | 1,455,162 | (28,007,740) | 44,609,589 | 8,594,032 | (1,288,852) | (13,205,973) | (16,025,073) | (66,222,473) | 2,208,446 | (12,508,087) | 21,417,283 | |||||||||||||||
| 營運產生之現金流入(流出) | (24,396,156) | 4,740,497 | (38,763,043) | (16,185,334) | 8,348,916 | (17,812,464) | 51,356,764 | 15,771,566 | 3,674,654 | (11,332,289) | (15,171,747) | (63,454,016) | 4,783,568 | (10,207,227) | 24,261,374 | |||||||||||||||
| 收取之利息 | 24,122,599 | 33,776,118 | 19,138,425 | 18,663,137 | 17,292,215 | 16,808,419 | 19,331,969 | 14,672,516 | 10,629,460 | 2,939,204 | 2,609,586 | 4,399,096 | 2,870,713 | 1,849,175 | 709,161 | |||||||||||||||
| 收取之股利 | 1,219,105 | 3,163,520 | 2,722,349 | 2,405,077 | 1,895,698 | 1,973,049 | 1,492,648 | 1,020,376 | 366,670 | 167,661 | 577,125 | 294,940 | 77,274 | |||||||||||||||||
| 支付之利息 | (6,316,107) | (6,319,309) | (7,600,210) | (5,026,119) | (893,405) | (700,623) | (2,729,430) | (2,143,722) | (1,383,274) | (1,064,181) | (1,050,839) | (1,431,282) | (933,466) | (879,529) | (745,211) | |||||||||||||||
| 退還(支付)之所得稅 | (5,375,368) | (1,646,868) | (405,365) | (617,499) | (4,745,708) | (3,232,878) | (966,004) | (12,476) | (5,325,633) | (466,766) | (114,708) | (725,834) | 48,945 | (222,395) | (105,398) | |||||||||||||||
| 營業活動之淨現金流入(流出) | (10,745,927) | 33,713,958 | (24,907,844) | (760,738) | 21,897,716 | (2,964,497) | 68,485,947 | 29,308,260 | 7,961,877 | (9,756,371) | (13,150,583) | (60,917,096) | 6,847,034 | (9,033,519) | 24,241,536 | |||||||||||||||
| 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 | 0 | (231,661) | (13,068,949) | (5,570,816) | (53,151,216) | (58,378,407) | (44,849,367) | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (6,387) | (318,361) | 0 | 11,530,387 | (58,058,588) | (52,470,712) | (70,454,913) | (40,514,140) | (28,833,977) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (259) | (245,968) | 11,367 | 10,483,784 | 8,268,388 | 35,534,266 | 9,319,368 | (427,560) | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 25,617 | 1,856,204 | 7,389,451 | 10,941,329 | 7,902,514 | 6,550,676 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (123,455) | (46,286) | (104,266) | (21,937) | (347,926) | |||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 309,148 | 130,957 | 0 | |||||||||||||||||||||||||||
| 取得採用權益法之投資 | (111,283) | (2,637) | (510,107) | 0 | (21,317) | (69,650) | 54 | (184,048) | (43,547) | (722,955) | (450,427) | (621,693) | (1,932,190) | 0 | 0 | |||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 137,132 | 36,392 | 0 | 386,340 | ||||||||||||||||||||||||||
| 取得不動產及設備 | (265,786) | (279,484) | (187,273) | (222,052) | (320,967) | (457,661) | (488,266) | (1,162,952) | (328,902) | (167,955) | (128,131) | (76,100) | (64,916) | (59,658) | (49,769) | |||||||||||||||
| 處分不動產及設備 | 9,167 | 46,834 | ||||||||||||||||||||||||||||
| 取得投資性不動產 | (13,832,416) | (76,560) | (63,577) | (33,238) | (14,612) | |||||||||||||||||||||||||
| 處分投資性不動產 | 0 | 119,500 | 156,622 | 29,279 | ||||||||||||||||||||||||||
| 其他投資活動 | 101,795 | 127,631 | 236,153 | (63,459) | 452,326 | (614,777) | 272,227 | 231,680 | 257,140 | 167,701 | (112,526) | 419,200 | 325,326 | 60,029 | 21,458 | |||||||||||||||
| 投資活動之淨現金流入(流出) | (13,756,727) | (437,257) | (213,123) | 118,643 | (36,994,486) | 21,769,167 | (40,268,383) | (41,284,644) | (950,284) | (6,171) | (468,336) | 119,132,396 | 6,346,818 | 25,502,009 | (3,171,692) | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,053,974 | (3,004,870) | 2,864,455 | 3,796,650 | 8,242,722 | 24,316,703 | (6,596,519) | (929,327) | 6,108,158 | (1,178,590) | 2,634,414 | (19,546,752) | 17,974,696 | (92,102) | (2,676,311) | |||||||||||||||
| 應付商業本票增加 | 21,147,041 | 0 | 26,997,199 | 10,613,692 | (4,859,589) | 4,808,042 | (4,050,690) | 887,606 | 560,114 | (264,667) | 4,334,565 | (6,879,005) | (2,488,605) | (1,449,216) | 1,170,145 | |||||||||||||||
| 應付商業本票減少 | 0 | (20,468,760) | 3,183,210 | |||||||||||||||||||||||||||
| 發行公司債 | 22,800,000 | (27,533) | 2,950,824 | 0 | 0 | 0 | 7,000,000 | |||||||||||||||||||||||
| 償還公司債 | (34) | (20,000) | 70,000 | 0 | (4,800,000) | 0 | (5,200,000) | 0 | 0 | (3,000,000) | ||||||||||||||||||||
| 租賃本金償還 | (190,840) | (194,613) | (174,494) | (223,115) | (212,274) | (228,756) | (89,736) | |||||||||||||||||||||||
| 其他籌資活動 | (4) | 1,376 | 23,657 | 5,500 | 0 | 81,342 | 331 | 256,066 | 74,009 | (894) | (150,208) | (830) | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 44,810,137 | (30,489,565) | 31,920,235 | 17,053,571 | 1,316,817 | 31,407,600 | (10,426,431) | 6,605,153 | 235,600 | (2,447,480) | (148,874) | (33,040,077) | 14,357,528 | (2,651,473) | 9,891,592 | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | 4,885 | (90,081) | (82,551) | (42,615) | 164,716 | (167,843) | (56,831) | 36,642 | 645,430 | 29,274 | 7,898 | (12,286) | (296,616) | (358,345) | (368,831) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 20,312,368 | 2,697,055 | 6,716,717 | 16,368,861 | (13,615,237) | 50,044,427 | 17,734,302 | (5,334,589) | 7,892,623 | (12,180,748) | (13,759,895) | 25,162,937 | 27,254,764 | 13,458,672 | 30,592,605 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 5,139,925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (961,900) | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | 20,312,368 | 2,697,055 | 6,716,717 | 16,368,861 | (13,615,237) | 55,184,352 | 17,734,302 | (5,334,589) | 7,892,623 | (12,180,748) | (13,759,895) | 25,162,937 | 27,254,764 | 12,496,772 | 30,592,605 | |||||||||||||||
| 現金及約當現金 | 78,232,673 | 85,178,408 | 62,995,877 | 67,647,898 | 113,706,203 | 160,037,493 | 100,143,965 | 58,345,344 | 72,988,044 | 27,423,457 | 18,598,200 | 29,154,651 | 39,518,557 | 24,236,363 | 18,311,679 | |||||||||||||||
| 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 | 28,495,758 | 8,822,867 | 3,343,796 | 23,997,423 | 1,934,764 | 1,797,667 | 10,636,594 | 5,678,099 | (5,022,907) | 3,693,502 | 8,992,198 | 7,818,344 | 7,529,289 | 18,949,870 | ||||||||||||||||
| 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 | (11,299,818) | (21,631,283) | 7,874,735 | 16,925,651 | (2,239,817) | 3,910,202 | 1,076,914 | (6,467,250) | (6,425,571) | (19,252,354) | (11,328,189) | 12,303,138 | 14,129,109 | 7,990,206 | 2,928,304 | |||||||||||||||
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) | 33,067,253 | 5,355,147 | 20,955,154 | 10,539,707 | 18,498,642 | 26,691,816 | 9,279,759 | 12,646,518 | 9,380,554 | 3,970,207 | 2,121,607 | 5,931,337 | 5,653,594 | 3,956,836 | 4,577,689 | |||||||||||||||
| 本期稅前淨利(淨損) | 33,067,253 | 5,355,147 | 20,955,154 | 10,539,707 | 18,498,642 | 26,691,816 | 9,279,759 | 12,646,518 | 9,380,554 | 3,970,207 | 2,121,607 | 5,931,337 | 5,653,594 | 3,956,836 | 4,577,689 | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 1,590,962 | 1,497,797 | 1,406,138 | 1,449,017 | 1,236,912 | 1,178,409 | 997,554 | 961,614 | 532,242 | 319,062 | 299,069 | 273,498 | 210,910 | 232,837 | 126,614 | |||||||||||||||
| 攤銷費用 | 563,305 | 804,837 | 770,041 | 750,253 | 685,576 | 651,909 | 660,585 | 657,831 | 674,343 | 428,172 | 429,894 | 430,007 | 356,816 | 361,439 | 85,856 | |||||||||||||||
| 呆帳費用提列(轉列收入)數 | 165,013 | 369,993 | 810,682 | (55,353) | (141,222) | (34,980) | 176,607 | 77,582 | 174,536 | 545,148 | 372,542 | (590,403) | (67,089) | 150,028 | (357,906) | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,575,773) | (22,002,903) | 4,834,179 | (10,049,419) | 103,971,153 | (27,219,276) | 2,562,883 | (14,099,200) | ||||||||||||||||||||||
| 利息費用 | 12,687,860 | 12,813,737 | 13,957,567 | 10,492,700 | 2,402,495 | 1,892,295 | 3,401,250 | 4,862,297 | 3,564,191 | 2,452,616 | 2,220,292 | 2,771,123 | 1,846,274 | 1,573,382 | 1,308,284 | |||||||||||||||
| 利息收入 | (55,538,659) | (50,807,206) | (50,913,727) | (46,625,988) | (36,374,402) | (34,932,926) | (36,157,091) | (35,695,628) | (30,444,590) | (6,325,408) | (5,640,092) | (7,750,014) | (6,033,774) | (4,043,925) | (2,602,321) | |||||||||||||||
| 股利收入 | (2,833,243) | (7,537,330) | (5,657,270) | (7,740,006) | (6,114,272) | (3,757,885) | (3,466,205) | (2,591,127) | (1,583,558) | (312,966) | (293,131) | (395,949) | (246,796) | (308,311) | (215,020) | |||||||||||||||
| 外匯價格變動準備本期淨變動 | 5,621,520 | |||||||||||||||||||||||||||||
| 保險特別準備及其他準備本期淨變動 | 1,305,057 | |||||||||||||||||||||||||||||
| 其他各項負債準備淨變動 | 572 | (28,263,955) | 7,016,686 | 624,310 | 6,073,447 | (1,841,716) | (1,206,760) | 2,022,549 | ||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 46,959 | 85,722 | 97,018 | 131,278 | 217,117 | |||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (294,314) | (938,441) | (391,518) | (1,614,982) | 648,291 | (624,707) | 820,011 | (972,001) | (225,505) | (381,566) | (302,990) | (280,626) | (210,931) | (259,274) | (75,678) | |||||||||||||||
| 處分及報廢不動產及設備損失(利益) | (5,746) | (17,628) | ||||||||||||||||||||||||||||
| 處分投資損失(利益) | (547,473) | 52,472 | (199,431) | (1,489,988) | (4,279,256) | (11,259,736) | (3,535,571) | (3,021,455) | (3,160,743) | (1,995,125) | (1,025,173) | (1,081,582) | (4,299,148) | (1,701,072) | (1,318,739) | |||||||||||||||
| 金融資產減損損失 | 410,875 | 364,386 | 341,246 | 396,608 | 1,546,529 | 12,411 | 354,091 | 564,128 | 155,173 | 800,873 | 510,720 | 146,641 | ||||||||||||||||||
| 其他項目 | (24,691,256) | (51,734) | (72,440) | (40,624) | 27,580 | (113,388) | 37,808 | 125,455 | (134,911) | 4,896 | 29,924 | 170,215 | (281,016) | 147,386 | (1,989,715) | |||||||||||||||
| 收益費損項目合計 | (64,094,341) | (169,384,159) | 18,581,179 | (19,615,251) | 1,333,623 | (2,484,793) | 42,103,348 | 61,997,826 | 48,789,475 | (4,911,080) | (3,343,966) | (6,298,558) | (7,909,704) | (4,157,026) | (4,810,224) | |||||||||||||||
| 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 | (2,215,561) | (2,663,574) | (228,057) | 514,356 | (2,236,389) | (2,636,333) | (1,033,916) | (682,196) | 3,191,343 | 12,500,948 | (16,007,046) | (6,272,729) | (3,367,775) | (2,650,348) | 6,007,618 | |||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | (64,611,488) | 26,494,073 | (46,278,552) | (47,608,521) | (2,621,281) | (5,247,703) | 40,122,468 | (39,598,832) | (74,965,962) | 16,195,177 | (35,437,720) | 23,040,526 | (20,810,451) | 2,805,726 | 7,220,518 | |||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | (10,697,132) | 19,467,541 | (5,895,368) | (40,539,774) | (9,245,198) | (2,425,502) | (37,564,372) | 8,229,997 | (31,416,011) | |||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | (11,622,203) | 138,894,023 | (56,682,451) | 14,261,227 | (6,611,858) | (1,921,367) | (185,160) | (134,354) | (6,360,712) | |||||||||||||||||||||
| 附賣回票券及債券投資(增加)減少 | (2,285,658) | (7,910,427) | (1,279,915) | (2,885,161) | (108,611) | 0 | (333,925) | 75,601 | 0 | (351,193) | (13,417,819) | (4,231,309) | 2,961,620 | 3,941,094 | ||||||||||||||||
| 應收款項(增加)減少 | (143,519,880) | (5,705,883) | (40,283,702) | (37,256,050) | (1,393,704) | (54,381,111) | (20,871,226) | (18,244,448) | (14,333,469) | (787,988) | (7,552,287) | (1,506,317) | (6,682,574) | (15,250,604) | (3,182,279) | |||||||||||||||
| 貼現及放款(增加)減少 | (13,787,363) | (29,646,259) | (44,728,207) | 3,811,208 | (14,048,145) | (1,098,907) | (21,035,914) | (19,723,458) | (37,819,039) | (24,412,550) | (15,392,490) | 5,150,406 | (18,263,602) | 505,906 | 449,050 | |||||||||||||||
| 保險合約資產及再保險合約資產(增加)減少 | 126,687 | |||||||||||||||||||||||||||||
| 其他金融資產(增加)減少 | (79,399,428) | 419,476 | (8,111,823) | (4,360,084) | (11,518,359) | (2,056,660) | (2,500,084) | (7,255,233) | (9,288,116) | 1,803,277 | (10,255,937) | 4,203,832 | (1,521,319) | (830,834) | (2,436,467) | |||||||||||||||
| 其他資產(增加)減少 | (19,291,941) | 276,671 | (10,591,392) | 5,922,056 | (2,004,243) | (752,270) | (13,159,205) | (2,267,027) | (21,882,058) | 1,915,704 | 3,137,899 | (6,592,441) | 3,826,660 | (1,650,616) | 1,938,723 | |||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (347,303,967) | 139,625,641 | (214,079,467) | (108,140,743) | (49,787,788) | (70,519,853) | (56,247,097) | (80,009,476) | (192,798,423) | (47,121,068) | (85,739,369) | (71,454,099) | (51,050,370) | (14,109,150) | 13,938,257 | |||||||||||||||
| 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) | (905,686) | 3,502,457 | (1,687,206) | (10,880,522) | (300,678) | 10,325,766 | (4,350,232) | 191,636 | 5,369,104 | (1,596,436) | 9,582,389 | (9,539,722) | (1,795,918) | 1,748,456 | (160,239) | |||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | 15,122,504 | 9,328,010 | (17,874,047) | (36,405,895) | 1,537,094 | 893,973 | (54,425,004) | (30,693,920) | 67,797,843 | 12,772,022 | 11,270,208 | (5,613,754) | 913,772 | (2,545,187) | (4,447,129) | |||||||||||||||
| 附買回票券及債券負債增加(減少) | 44,274,582 | (23,097,487) | 40,313,295 | 28,238,658 | 16,492,342 | (14,891,678) | 33,220,233 | (4,159,792) | 38,080,106 | 6,313,954 | 14,316,040 | (15,877,027) | 9,593,099 | 18,514,167 | 1,563,112 | |||||||||||||||
| 應付款項增加(減少) | 97,843,724 | 17,992,520 | 22,497,295 | 28,819,201 | (3,452,840) | 30,780,542 | 3,126,978 | 25,584,170 | 7,222,964 | (691,024) | 1,109,539 | 7,092,309 | (4,275,186) | (13,813,018) | 10,320,626 | |||||||||||||||
| 存款及匯款增加(減少) | 9,924,697 | 17,111,164 | 27,720,815 | 24,297,347 | (14,379,637) | 1,857,393 | 70,523,608 | 39,153,636 | 44,447,000 | 5,432,600 | (30,502,474) | 25,011,171 | 47,271,912 | 26,655,557 | 15,627,319 | |||||||||||||||
| 其他金融負債增加(減少) | 83,359,643 | (372,940) | 19,767,239 | 5,929,149 | 20,043,471 | (6,570,383) | 953,200 | 4,230,357 | (68,100) | 2,422,549 | 14,081,974 | (16,790,182) | 9,265,345 | 26,127,511 | 8,307,904 | |||||||||||||||
| 保險合約負債及再保險合約負債增加(減少) | 34,177,026 | |||||||||||||||||||||||||||||
| 其他負債增加(減少) | 42,534,828 | 13,012,767 | (163,992) | (1,242,343) | (25,925,683) | (11,567,515) | 7,891,985 | (1,683,030) | 225,443 | 891,493 | 5,357,726 | 5,949,523 | 551,895 | 99,805 | (329,841) | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 326,331,318 | 37,476,491 | 90,573,399 | 38,755,595 | (5,985,931) | 10,828,098 | 57,885,262 | 32,623,057 | 163,074,360 | 25,545,158 | 25,215,402 | (9,767,682) | 61,524,919 | 56,787,291 | 30,881,752 | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (20,972,649) | 177,102,132 | (123,506,068) | (69,385,148) | (55,773,719) | (59,691,755) | 1,638,165 | (47,386,419) | (29,724,063) | (21,575,910) | (60,523,967) | (81,221,781) | 10,474,549 | 42,678,141 | 44,820,009 | |||||||||||||||
| 調整項目合計 | (85,066,990) | 7,717,973 | (104,924,889) | (89,000,399) | (54,440,096) | (62,176,548) | 43,741,513 | 14,611,407 | 19,065,412 | (26,486,990) | (63,867,933) | (87,520,339) | 2,564,845 | 38,521,115 | 40,009,785 | |||||||||||||||
| 營運產生之現金流入(流出) | (51,999,737) | 13,073,120 | (83,969,735) | (78,460,692) | (35,941,454) | (35,484,732) | 53,021,272 | 27,257,925 | 28,445,966 | (22,516,783) | (61,746,326) | (81,589,002) | 8,218,439 | 42,477,951 | 44,587,474 | |||||||||||||||
| 收取之利息 | 44,838,993 | 55,433,669 | 38,270,761 | 38,305,065 | 35,787,052 | 37,601,772 | 40,132,917 | 30,805,218 | 22,995,399 | 6,292,554 | 5,872,949 | 9,162,005 | 5,962,955 | 3,806,382 | 1,856,477 | |||||||||||||||
| 收取之股利 | 2,304,285 | 6,348,130 | 4,729,239 | 4,046,904 | 3,432,261 | 3,233,070 | 2,723,875 | 1,293,086 | 504,686 | 184,384 | 587,935 | 356,178 | 179,778 | 426,457 | 121,610 | |||||||||||||||
| 支付之利息 | (11,237,566) | (12,108,236) | (13,303,619) | (12,303,236) | (1,385,062) | (1,388,282) | (5,939,988) | (4,016,236) | (2,727,020) | (2,119,459) | (2,247,600) | (3,266,024) | (2,165,331) | (1,854,663) | (1,808,885) | |||||||||||||||
| 退還(支付)之所得稅 | (5,624,054) | (1,904,880) | (553,922) | (841,348) | (5,040,986) | (3,328,864) | (1,322,862) | (393,090) | (5,499,136) | (256,208) | (202,096) | (1,701,907) | (410,513) | (321,235) | (165,997) | |||||||||||||||
| 營業活動之淨現金流入(流出) | (21,718,079) | 60,841,803 | (54,827,276) | (49,253,307) | (3,148,189) | 632,964 | 88,615,214 | 54,946,903 | 43,719,895 | (18,415,512) | (57,735,138) | (77,038,750) | 11,785,328 | 44,534,892 | 44,590,679 | |||||||||||||||
| 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 | 0 | (240,000) | (17,247,446) | (13,431,359) | (83,808,930) | (95,724,526) | (77,817,789) | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (13,238) | (736,827) | 0 | (700,460) | (159,727,427) | (164,936,035) | (149,994,672) | (78,623,125) | (79,926,810) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 276,632 | 230,485 | 23,945 | 35,333,672 | 42,696,743 | 93,899,033 | 24,143,210 | 5,115,057 | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 101,035 | 302,386 | 203,002 | 3,143,297 | 15,119,184 | 18,104,161 | 10,737,909 | 10,858,121 | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (378,220) | (116,888) | (481,092) | (235,220) | (1,580,772) | 0 | (327,912) | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 559,593 | 247,147 | 82,596 | 112,117 | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | (502,224) | (18,148) | (651,696) | (136,269) | (359,539) | (934,777) | (14,173) | (436,570) | (43,547) | (1,438,608) | (1,253,718) | (920,193) | (1,932,190) | (298,500) | 0 | |||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 358,483 | 143,589 | 45,623 | 350,051 | 0 | 506,219 | 164,329 | |||||||||||||||||||||||
| 取得不動產及設備 | (587,988) | (469,262) | (330,476) | (397,767) | (727,543) | (585,099) | (1,942,706) | (1,820,574) | (650,053) | (284,921) | (209,456) | (160,066) | (157,349) | (100,541) | (63,176) | |||||||||||||||
| 處分不動產及設備 | 9,167 | 78,054 | 14,744 | 250,032 | ||||||||||||||||||||||||||
| 取得投資性不動產 | (16,469,216) | (456,751) | (108,888) | (36,318) | (15,169,214) | |||||||||||||||||||||||||
| 處分投資性不動產 | 34,788 | 239,615 | 336,542 | 231,679 | 71,176 | 1,224,394 | 14,129 | |||||||||||||||||||||||
| 其他投資活動 | (84,696) | 34,475 | 148,018 | (26,950) | 501,587 | (310,605) | 368,678 | 87,547 | 425,985 | 288,767 | (60,148) | 344,821 | 221,726 | (30,597) | 24,013 | |||||||||||||||
| 投資活動之淨現金流入(流出) | (16,695,884) | (762,125) | (732,426) | (839,137) | (79,901,227) | 2,882,441 | (61,037,230) | (50,651,226) | (34,459,221) | 721,472 | (442,292) | 115,247,460 | 13,516,530 | (12,889,554) | (4,704,053) | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 8,879,464 | 0 | 9,658,277 | 7,737,746 | 9,858,680 | 21,189,526 | 886,353 | (515,213) | 4,726,450 | 334,406 | 1,657,520 | 6,766,591 | 19,139,020 | 1,015,596 | 0 | |||||||||||||||
| 短期借款減少 | 0 | (1,259,262) | 0 | (254,916) | ||||||||||||||||||||||||||
| 應付商業本票增加 | 48,333,852 | 0 | 43,451,342 | 10,613,692 | 0 | 11,527,507 | (3,701,438) | 2,590,906 | 2,811,295 | 9,656,611 | 6,461,276 | 8,329,347 | 5,293,390 | 3,511,308 | 1,613,501 | |||||||||||||||
| 應付商業本票減少 | 0 | (34,383,367) | 0 | (2,960,873) | 0 | |||||||||||||||||||||||||
| 發行公司債 | 32,800,000 | 0 | 3,000,000 | 0 | 4,370,000 | 8,000,000 | 0 | 13,000,000 | ||||||||||||||||||||||
| 償還公司債 | (29,524) | (5,531,844) | (39,319) | (20,000) | (60,000) | 0 | (10,800,000) | (1,000,000) | (5,200,000) | (6,000,000) | 0 | (11,100,000) | ||||||||||||||||||
| 租賃本金償還 | (386,296) | (388,009) | (353,033) | (447,440) | (432,284) | (458,948) | (348,208) | (471,089) | ||||||||||||||||||||||
| 其他籌資活動 | 207 | 1,376 | 25,185 | 7,200 | (194) | 126,465 | 19,661 | 19,899 | 9,760 | 355 | (119,156) | (234) | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 89,597,703 | (41,565,197) | 55,240,219 | 16,688,682 | 7,006,186 | 21,991,416 | (5,404,962) | 9,682,091 | 2,443,605 | 3,495,270 | (172,381) | (3,836,199) | 20,791,598 | 99,534 | 6,157,002 | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | 564 | (69,969) | (123,534) | (39,778) | 365,213 | (190,103) | 104,421 | 107,771 | 294,800 | (978,896) | (429,341) | (78,700) | (114,573) | (549,720) | (267,319) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 51,184,304 | 18,444,512 | (443,017) | (33,443,540) | (75,678,017) | 25,316,718 | 22,277,443 | 14,085,539 | 11,999,079 | (15,177,666) | (58,779,152) | 34,293,811 | 45,978,883 | 31,195,152 | 45,776,309 | |||||||||||||||
| 期初現金及約當現金餘額 | 161,815,117 | 174,177,224 | 151,519,882 | 200,161,850 | 230,064,311 | 190,342,413 | 165,132,047 | 114,495,133 | 132,256,162 | 93,213,826 | 135,637,871 | 84,850,996 | 68,014,561 | 66,426,298 | 27,048,262 | |||||||||||||||
| 期末現金及約當現金餘額 | 212,999,421 | 192,621,736 | 151,076,865 | 166,718,310 | 154,386,294 | 215,659,131 | 187,409,490 | 128,580,672 | 144,255,241 | 78,036,160 | 76,858,719 | 119,144,807 | 113,993,444 | 97,621,450 | 72,824,571 | |||||||||||||||
| 現金及約當現金 | 78,232,673 | 85,178,408 | 62,995,877 | 67,647,898 | 113,706,203 | 160,037,493 | 100,143,965 | 58,345,344 | 72,988,044 | 27,423,457 | 18,598,200 | 29,154,651 | 39,518,557 | 24,236,363 | 18,311,679 | |||||||||||||||
| 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 | 72,374,049 | 34,875,250 | 11,800,559 | 43,048,420 | 9,178,569 | 18,721,888 | 33,084,594 | 23,086,858 | 14,894,405 | 38,529,006 | 55,121,724 | 50,219,821 | 41,788,391 | 51,114,513 | ||||||||||||||||
| 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 | 62,392,699 | 72,568,078 | 76,280,429 | 56,021,992 | 31,501,522 | 36,899,750 | 54,180,931 | 47,148,470 | 56,372,792 | 31,215,380 | 19,731,513 | 34,868,432 | 24,255,066 | 31,596,696 | 3,398,379 | |||||||||||||||
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