2883
30.65
TWD-0.20 (-0.65%)
2026.07.24收盤
凱基金－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) | 13,099,615 | 10,351,060 | 9,895,558 | 3,346,073 | 11,604,888 | 16,496,540 | 2,532,584 | 5,468,984 | 4,417,048 | 2,096,523 | 1,268,281 | 3,162,880 | 3,078,472 | 1,655,976 | 1,733,598 | |||||||||||||||
| 本期稅前淨利(淨損) | 13,099,615 | 10,351,060 | 9,895,558 | 3,346,073 | 11,604,888 | 16,496,540 | 2,532,584 | 5,468,984 | 4,417,048 | 2,096,523 | 1,268,281 | 3,162,880 | 3,078,472 | 1,655,976 | 1,733,598 | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 797,229 | 736,099 | 705,040 | 724,705 | 601,680 | 592,091 | 505,514 | 476,282 | 265,679 | 155,729 | 149,950 | 131,157 | 103,845 | 115,799 | 51,419 | |||||||||||||||
| 攤銷費用 | 253,040 | 418,032 | 385,672 | 363,265 | 335,061 | 326,675 | 322,721 | 327,133 | 335,674 | 212,931 | 213,102 | 216,466 | 175,074 | 176,372 | 12,490 | |||||||||||||||
| 呆帳費用提列(轉列收入)數 | (31,306) | 294,983 | 398,442 | (90,316) | (104,719) | (56,715) | (4,806) | (5,743) | 260,222 | 88,509 | 330,186 | (165,247) | (73,588) | 108,010 | (133,758) | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 5,066,336 | 21,173,366 | 8,645,452 | (24,894,531) | 39,704,178 | (4,806,803) | 32,574,868 | (11,792,847) | ||||||||||||||||||||||
| 利息費用 | 5,929,794 | 6,725,703 | 6,675,369 | 4,945,712 | 953,339 | 974,372 | 1,976,835 | 2,434,610 | 1,654,872 | 1,197,074 | 1,165,736 | 1,447,098 | 880,858 | 721,429 | 607,031 | |||||||||||||||
| 利息收入 | (27,029,456) | (26,057,892) | (24,998,136) | (22,745,750) | (17,453,018) | (17,787,370) | (18,341,824) | (17,501,772) | (14,599,750) | (3,002,292) | (3,447,929) | (4,350,652) | (2,965,625) | (1,811,930) | (1,127,995) | |||||||||||||||
| 股利收入 | (1,190,166) | (3,139,066) | (2,188,088) | (1,805,467) | (1,698,181) | (1,720,853) | (1,378,508) | (350,395) | (85,839) | (55,007) | (27,492) | (87,991) | (121,849) | |||||||||||||||||
| 外匯價格變動準備本期淨變動 | 1,461,764 | |||||||||||||||||||||||||||||
| 保險特別準備及其他準備本期淨變動 | 571,489 | |||||||||||||||||||||||||||||
| 其他各項負債準備淨變動 | 552 | 8,325,131 | 4,127,270 | (1,352,444) | 3,384,510 | (129,232) | 1,440,999 | |||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 25,428 | 49,090 | 76,782 | 94,287 | 14,115 | |||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 13,782 | (254,334) | (161,115) | (853,648) | 203,025 | (359,683) | 1,465,105 | (856,579) | (350,383) | (186,660) | (40,091) | (198,039) | (95,170) | (128,279) | (33,291) | |||||||||||||||
| 處分及報廢不動產及設備損失(利益) | 55 | (3,518) | (41) | |||||||||||||||||||||||||||
| 處分投資損失(利益) | (400,140) | (7,300) | (266,505) | (1,079,413) | (3,281,844) | (4,754,249) | (1,153,991) | (1,927,889) | (1,712,607) | (902,952) | (420,847) | (1,039,090) | (2,197,546) | |||||||||||||||||
| 金融資產減損損失 | 0 | 23,043 | 14,771 | 0 | 1,520,482 | 7,296 | 63,466 | 45,075 | ||||||||||||||||||||||
| 金融資產減損迴轉利益 | (59,924) | 0 | (7,602) | |||||||||||||||||||||||||||
| 其他項目 | 119,407 | (23,474) | (28,328) | (54,133) | 104,819 | 32,739 | 34,456 | 1,001,125 | (676,315) | (23,470) | 383,822 | 46,911 | (331,456) | (525,780) | (766,008) | |||||||||||||||
| 收益費損項目合計 | (14,472,116) | 2,937,337 | 28,315,682 | (17,153,941) | (172,807) | (792,398) | 27,519,052 | 37,768,444 | 44,389,327 | (2,452,672) | (1,646,405) | (3,999,387) | (4,611,342) | (1,344,379) | (1,390,112) | |||||||||||||||
| 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 | (815,440) | (297,751) | 311,637 | (1,124,306) | (472,128) | (1,766,636) | (1,862,403) | (1,019,730) | 400,527 | 9,672,864 | (9,791,938) | (2,872,319) | (747,261) | (2,382,945) | (1,562,774) | |||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | (13,423,843) | 1,960,693 | (26,704,262) | (10,641,446) | (6,346,231) | (11,256,715) | (10,775,626) | (31,638,715) | (37,091,472) | 12,514,087 | (26,976,007) | 13,923,698 | (17,671,914) | (1,107,828) | (3,439,544) | |||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | (32,244,796) | (1,113,649) | (3,047,663) | (7,599,340) | (7,515,307) | (3,956,003) | (15,843,226) | (4,266,310) | (29,921,507) | |||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | (18,141,922) | (6,170,602) | (44,836,619) | 12,227 | (5,336,976) | (1,181,655) | (902,829) | (34,562) | (5,257,682) | |||||||||||||||||||||
| 附賣回票券及債券投資(增加)減少 | (3,903,315) | (2,135,058) | (3,653,152) | (1,812,409) | (151,154) | 0 | (965,801) | 854,692 | 0 | (3,200,743) | (6,213,017) | (30,354) | 1,203,146 | 541,706 | ||||||||||||||||
| 應收款項(增加)減少 | (54,693,598) | (31,931,080) | (34,048,507) | (28,262,867) | (11,668,830) | (14,803,528) | (15,001,072) | (17,808,599) | (12,944,967) | (3,040,238) | (6,399,988) | (29,472,323) | (6,629,056) | (16,882,321) | (60,852) | |||||||||||||||
| 貼現及放款(增加)減少 | 834,224 | (24,777,382) | (26,845,973) | 5,935,828 | (6,218,299) | (221,139) | (14,416,000) | (6,049,232) | (19,639,947) | (14,371,714) | (6,498,321) | (1,478,995) | (6,802,442) | 867,022 | 1,431,678 | |||||||||||||||
| 保險合約資產及再保險合約資產(增加)減少 | (3,342) | |||||||||||||||||||||||||||||
| 其他金融資產(增加)減少 | (17,562,446) | (206,517) | 1,926,179 | (2,172,403) | 588,120 | 2,772,484 | (3,777,234) | 2,776,462 | (6,627,102) | (5,254,585) | (486,782) | (3,189,046) | (21,181,135) | 1,459,769 | 137,874 | |||||||||||||||
| 其他資產(增加)減少 | (18,502,679) | (3,768,159) | (10,762,865) | 4,799,175 | (6,797,285) | (5,756,252) | (17,633,917) | (4,268,675) | (10,778,911) | 3,366,427 | 5,590,144 | 2,906,775 | (457,530) | (1,614,937) | 1,984,801 | |||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (158,457,157) | (68,439,505) | (147,661,225) | (40,865,541) | (43,918,090) | (36,287,760) | (80,212,307) | (63,275,162) | (121,006,369) | (37,102,373) | (56,143,668) | (6,198,624) | (53,519,692) | (18,458,094) | (967,111) | |||||||||||||||
| 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) | (8,632,056) | (1,027,374) | 763,119 | (2,503,402) | (742,880) | 11,127,479 | (2,444,428) | (916,413) | (4,087,527) | (7,479,840) | (5,740,345) | (4,813,082) | 2,815,838 | 1,406,115 | 349,617 | |||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | 2,905,952 | (14,337,057) | (7,704,064) | (34,860,707) | 9,882,321 | (2,724,301) | (24,574,865) | (18,274,888) | 30,731,822 | 16,433,863 | 6,139,987 | (5,870,692) | 2,111,872 | (1,313,632) | (4,001,823) | |||||||||||||||
| 附買回票券及債券負債增加(減少) | 21,543,845 | 9,475,030 | 21,424,339 | 12,225,394 | 24,197,460 | (2,266,111) | 20,161,204 | 3,482,231 | 30,340,236 | 9,022,255 | 14,452,231 | (8,470,619) | 15,568,608 | 22,466,098 | 10,369,773 | |||||||||||||||
| 應付款項增加(減少) | 39,400,323 | 25,958,739 | 19,634,397 | 17,272,107 | (10,256,796) | 15,584,032 | 12,227,059 | 19,334,556 | (2,879,048) | (3,584,248) | (4,715,723) | (9,840,650) | (6,970,870) | (860,451) | 2,464,831 | |||||||||||||||
| 存款及匯款增加(減少) | 16,341,059 | 36,118,105 | 25,545,596 | (6,284,484) | (15,412,852) | (7,119,186) | 43,984,902 | 18,732,739 | 36,118,708 | 3,677,052 | (8,329,394) | 30,121,978 | 36,201,038 | 29,089,443 | 6,756,781 | |||||||||||||||
| 其他金融負債增加(減少) | 20,044,435 | 644,824 | 5,975,856 | 345,949 | 5,650,280 | (3,146,625) | 2,160,865 | 9,960,045 | 952,599 | 4,273,119 | 8,050,666 | (22,623,710) | 8,405,485 | 19,473,763 | 5,233,225 | |||||||||||||||
| 保險合約負債及再保險合約負債增加(減少) | 15,531,125 | |||||||||||||||||||||||||||||
| 其他負債增加(減少) | 25,091,394 | 6,651,464 | (1,395,950) | 6,203,194 | (25,121,894) | (8,055,667) | 310,442 | (794,177) | 5,794,516 | 3,931,827 | 89,791 | 10,396,920 | 355,462 | 570,339 | (222,679) | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 132,226,077 | 63,483,731 | 64,243,293 | (7,601,949) | (11,804,361) | 2,911,350 | 51,825,179 | 31,524,093 | 96,971,306 | 26,274,028 | 9,947,213 | (11,099,855) | 58,487,433 | 70,831,675 | 20,949,725 | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (26,231,080) | (4,955,774) | (83,417,932) | (48,467,490) | (55,722,451) | (33,376,410) | (28,387,128) | (31,751,069) | (24,035,063) | (10,828,345) | (46,196,455) | (17,298,479) | 4,967,741 | 52,373,581 | 19,982,614 | |||||||||||||||
| 調整項目合計 | (40,703,196) | (2,018,437) | (55,102,250) | (65,621,431) | (55,895,258) | (34,168,808) | (868,076) | 6,017,375 | 20,354,264 | (13,281,017) | (47,842,860) | (21,297,866) | 356,399 | 51,029,202 | 18,592,502 | |||||||||||||||
| 營運產生之現金流入(流出) | (27,603,581) | 8,332,623 | (45,206,692) | (62,275,358) | (44,290,370) | (17,672,268) | 1,664,508 | 11,486,359 | 24,771,312 | (11,184,494) | (46,574,579) | (18,134,986) | 3,434,871 | 52,685,178 | 20,326,100 | |||||||||||||||
| 收取之利息 | 20,716,394 | 21,657,551 | 19,132,336 | 19,641,928 | 18,494,837 | 20,793,353 | 20,800,948 | 16,132,702 | 12,365,939 | 3,353,350 | 3,263,363 | 4,762,909 | 3,092,242 | 1,957,207 | 1,147,316 | |||||||||||||||
| 收取之股利 | 1,085,180 | 3,184,610 | 2,006,890 | 1,641,827 | 1,536,563 | 1,260,021 | 1,231,227 | 272,710 | 138,016 | 16,723 | 10,810 | 61,238 | 102,504 | |||||||||||||||||
| 支付之利息 | (4,921,459) | (5,788,927) | (5,703,409) | (7,277,117) | (491,657) | (687,659) | (3,210,558) | (1,872,514) | (1,343,746) | (1,055,278) | (1,196,761) | (1,834,742) | (1,231,865) | (975,134) | (1,063,674) | |||||||||||||||
| 退還(支付)之所得稅 | (248,686) | (258,012) | (148,557) | (223,849) | (295,278) | (95,986) | (356,858) | (380,614) | (173,503) | 210,558 | (87,388) | (976,073) | (459,458) | (98,840) | (60,599) | |||||||||||||||
| 營業活動之淨現金流入(流出) | (10,972,152) | 27,127,845 | (29,919,432) | (48,492,569) | (25,045,905) | 3,597,461 | 20,129,267 | 25,638,643 | 35,758,018 | (8,659,141) | (44,584,555) | (16,121,654) | 4,938,294 | 53,568,411 | 20,349,143 | |||||||||||||||
| 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 | (8,339) | (32,377,574) | (4,178,497) | (7,860,543) | (30,657,714) | (37,346,119) | (32,968,422) | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (6,851) | (418,466) | 0 | (12,230,847) | (101,668,839) | (112,465,323) | (79,539,759) | (38,108,985) | (51,092,833) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 276,891 | 476,453 | 12,578 | 28,050,453 | 24,849,888 | 34,428,355 | 58,364,767 | 14,823,842 | 5,542,617 | |||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 75,418 | 4,398,665 | 1,287,093 | 7,729,733 | 7,162,832 | 2,835,395 | 4,307,445 | |||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (254,765) | (70,602) | (376,826) | (213,283) | (1,232,846) | |||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 250,445 | 116,190 | 82,596 | |||||||||||||||||||||||||||
| 取得採用權益法之投資 | (390,941) | (15,511) | (141,589) | (136,269) | (338,222) | (865,127) | (14,227) | (252,522) | 0 | (715,653) | (803,291) | (298,500) | 0 | (298,500) | 0 | |||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 221,351 | 107,197 | 0 | 119,879 | ||||||||||||||||||||||||||
| 取得不動產及設備 | (322,202) | (189,778) | (143,203) | (175,715) | (406,576) | (127,438) | (1,454,440) | (657,622) | (321,151) | (116,966) | (81,325) | (83,966) | (92,433) | (40,883) | (13,407) | |||||||||||||||
| 處分不動產及設備 | 0 | 31,220 | 667 | |||||||||||||||||||||||||||
| 取得投資性不動產 | (2,636,800) | (380,191) | (45,311) | (3,080) | (15,154,602) | 0 | (17) | 9,449 | ||||||||||||||||||||||
| 處分投資性不動產 | 34,788 | 120,115 | 179,920 | 202,400 | ||||||||||||||||||||||||||
| 其他投資活動 | (186,491) | (93,156) | (88,135) | 36,509 | 49,261 | 304,172 | 96,451 | (144,133) | 168,845 | 121,066 | 52,378 | (74,379) | (103,600) | (90,626) | 2,555 | |||||||||||||||
| 投資活動之淨現金流入(流出) | (2,939,157) | (324,868) | (519,303) | (957,780) | (42,906,741) | (18,886,726) | (20,768,847) | (9,366,582) | (33,508,937) | 727,643 | 26,044 | (3,884,936) | 7,169,712 | (38,391,563) | (1,532,361) | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 7,825,490 | 3,004,870 | 6,793,822 | 3,941,096 | 1,615,958 | (3,127,177) | 7,482,872 | 414,114 | (1,381,708) | 1,512,996 | (976,894) | 26,313,343 | 1,164,324 | 1,107,698 | 2,676,311 | |||||||||||||||
| 應付商業本票增加 | 27,186,811 | 0 | 16,454,143 | 0 | 4,859,589 | 6,719,465 | 349,252 | 1,703,300 | 2,251,181 | 9,921,278 | 2,126,711 | 15,208,352 | 7,781,995 | 4,960,524 | 443,356 | |||||||||||||||
| 應付商業本票減少 | 0 | (13,914,607) | 0 | (3,183,210) | ||||||||||||||||||||||||||
| 發行公司債 | 10,000,000 | 27,533 | 49,176 | 0 | 4,370,000 | 0 | 6,000,000 | |||||||||||||||||||||||
| 償還公司債 | (29,490) | 0 | (130,000) | 0 | (6,000,000) | (1,000,000) | 0 | (6,000,000) | 0 | (8,100,000) | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 199,854 | 1,099,871 | 0 | 299,937 | 2,039,790 | 1,199,752 | 506,627 | 0 | 305,128 | 326,183 | 53 | |||||||||||||||||
| 租賃本金償還 | (195,456) | (193,396) | (178,539) | (224,325) | (220,010) | (230,192) | (258,472) | |||||||||||||||||||||||
| 其他籌資活動 | 211 | 0 | 1,528 | 1,700 | (194) | 45,123 | 19,330 | (236,167) | (64,249) | 1,849 | 1,249 | 31,052 | 596 | |||||||||||||||||
| 籌資活動之淨現金流入(流出) | 44,787,566 | (11,075,632) | 23,319,984 | (364,889) | 5,689,369 | (9,416,184) | 5,021,469 | 3,076,938 | 2,208,005 | 5,942,750 | (23,507) | 29,203,878 | 6,434,070 | 2,751,007 | (3,734,590) | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | (4,321) | 20,112 | (40,983) | 2,837 | 200,497 | (22,260) | 161,252 | 71,129 | (350,630) | (1,008,170) | (437,239) | (66,414) | 182,043 | (191,375) | 101,512 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 30,871,936 | 15,747,457 | (7,159,734) | (49,812,401) | (62,062,780) | (24,727,709) | 4,543,141 | 19,420,128 | 4,106,456 | (2,996,918) | (45,019,257) | 9,130,874 | 18,724,119 | 17,736,480 | 15,183,704 | |||||||||||||||
| 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 | 185,202,488 | 165,132,047 | 114,495,133 | 132,256,162 | 93,213,826 | 135,637,871 | 84,850,996 | 68,014,561 | 67,388,198 | 27,048,262 | |||||||||||||||
| 期末現金及約當現金餘額 | 192,687,053 | 189,924,681 | 144,360,148 | 150,349,449 | 168,001,531 | 160,474,779 | 169,675,188 | 133,915,261 | 136,362,618 | 90,216,908 | 90,618,614 | 93,981,870 | 86,738,680 | 85,124,678 | 42,231,966 | |||||||||||||||
| 現金及約當現金 | 75,116,245 | 69,672,937 | 67,497,691 | 92,202,111 | 127,016,387 | 110,561,010 | 94,123,171 | 62,890,782 | 53,646,943 | 21,532,859 | 24,723,408 | 25,287,050 | 34,211,246 | 27,259,086 | 9,597,248 | |||||||||||||||
| 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 | 43,878,291 | 26,052,383 | 8,456,763 | 19,050,997 | 7,243,805 | 16,924,221 | 22,448,000 | 17,408,759 | 19,917,312 | 18,216,315 | 34,835,504 | 46,129,526 | 42,401,477 | 34,259,102 | 32,164,643 | |||||||||||||||
| 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 | 73,692,517 | 94,199,361 | 68,405,694 | 39,096,341 | 33,741,339 | 32,989,548 | 53,104,017 | 53,615,720 | 62,798,363 | 50,467,734 | 31,059,702 | 22,565,294 | 10,125,957 | 23,606,490 | 470,075 | |||||||||||||||
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) | 13,099,615 | 10,351,060 | 9,895,558 | 3,346,073 | 11,604,888 | 16,496,540 | 2,532,584 | 5,468,984 | 4,417,048 | 2,096,523 | 1,268,281 | 3,162,880 | 3,078,472 | 1,655,976 | 1,733,598 | |||||||||||||||
| 本期稅前淨利(淨損) | 13,099,615 | 10,351,060 | 9,895,558 | 3,346,073 | 11,604,888 | 16,496,540 | 2,532,584 | 5,468,984 | 4,417,048 | 2,096,523 | 1,268,281 | 3,162,880 | 3,078,472 | 1,655,976 | 1,733,598 | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 797,229 | 736,099 | 705,040 | 724,705 | 601,680 | 592,091 | 505,514 | 476,282 | 265,679 | 155,729 | 149,950 | 131,157 | 103,845 | 115,799 | 51,419 | |||||||||||||||
| 攤銷費用 | 253,040 | 418,032 | 385,672 | 363,265 | 335,061 | 326,675 | 322,721 | 327,133 | 335,674 | 212,931 | 213,102 | 216,466 | 175,074 | 176,372 | 12,490 | |||||||||||||||
| 呆帳費用提列(轉列收入)數 | (31,306) | 294,983 | 398,442 | (90,316) | (104,719) | (56,715) | (4,806) | (5,743) | 260,222 | 88,509 | 330,186 | (165,247) | (73,588) | 108,010 | (133,758) | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 5,066,336 | 21,173,366 | 8,645,452 | (24,894,531) | 39,704,178 | (4,806,803) | 32,574,868 | (11,792,847) | ||||||||||||||||||||||
| 利息費用 | 5,929,794 | 6,725,703 | 6,675,369 | 4,945,712 | 953,339 | 974,372 | 1,976,835 | 2,434,610 | 1,654,872 | 1,197,074 | 1,165,736 | 1,447,098 | 880,858 | 721,429 | 607,031 | |||||||||||||||
| 利息收入 | (27,029,456) | (26,057,892) | (24,998,136) | (22,745,750) | (17,453,018) | (17,787,370) | (18,341,824) | (17,501,772) | (14,599,750) | (3,002,292) | (3,447,929) | (4,350,652) | (2,965,625) | (1,811,930) | (1,127,995) | |||||||||||||||
| 股利收入 | (1,190,166) | (3,139,066) | (2,188,088) | (1,805,467) | (1,698,181) | (1,720,853) | (1,378,508) | (350,395) | (85,839) | (55,007) | (27,492) | (87,991) | (121,849) | |||||||||||||||||
| 外匯價格變動準備本期淨變動 | 1,461,764 | |||||||||||||||||||||||||||||
| 保險特別準備及其他準備本期淨變動 | 571,489 | |||||||||||||||||||||||||||||
| 其他各項負債準備淨變動 | 552 | 8,325,131 | 4,127,270 | (1,352,444) | 3,384,510 | (129,232) | 1,440,999 | |||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 25,428 | 49,090 | 76,782 | 94,287 | 14,115 | |||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 13,782 | (254,334) | (161,115) | (853,648) | 203,025 | (359,683) | 1,465,105 | (856,579) | (350,383) | (186,660) | (40,091) | (198,039) | (95,170) | (128,279) | (33,291) | |||||||||||||||
| 處分及報廢不動產及設備損失(利益) | 55 | (3,518) | (41) | |||||||||||||||||||||||||||
| 處分投資損失(利益) | (400,140) | (7,300) | (266,505) | (1,079,413) | (3,281,844) | (4,754,249) | (1,153,991) | (1,927,889) | (1,712,607) | (902,952) | (420,847) | (1,039,090) | (2,197,546) | |||||||||||||||||
| 金融資產減損損失 | 0 | 23,043 | 14,771 | 0 | 1,520,482 | 7,296 | 63,466 | 45,075 | ||||||||||||||||||||||
| 金融資產減損迴轉利益 | (59,924) | 0 | (7,602) | |||||||||||||||||||||||||||
| 其他項目 | 119,407 | (23,474) | (28,328) | (54,133) | 104,819 | 32,739 | 34,456 | 1,001,125 | (676,315) | (23,470) | 383,822 | 46,911 | (331,456) | (525,780) | (766,008) | |||||||||||||||
| 收益費損項目合計 | (14,472,116) | 2,937,337 | 28,315,682 | (17,153,941) | (172,807) | (792,398) | 27,519,052 | 37,768,444 | 44,389,327 | (2,452,672) | (1,646,405) | (3,999,387) | (4,611,342) | (1,344,379) | (1,390,112) | |||||||||||||||
| 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 | (815,440) | (297,751) | 311,637 | (1,124,306) | (472,128) | (1,766,636) | (1,862,403) | (1,019,730) | 400,527 | 9,672,864 | (9,791,938) | (2,872,319) | (747,261) | (2,382,945) | (1,562,774) | |||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | (13,423,843) | 1,960,693 | (26,704,262) | (10,641,446) | (6,346,231) | (11,256,715) | (10,775,626) | (31,638,715) | (37,091,472) | 12,514,087 | (26,976,007) | 13,923,698 | (17,671,914) | (1,107,828) | (3,439,544) | |||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | (32,244,796) | (1,113,649) | (3,047,663) | (7,599,340) | (7,515,307) | (3,956,003) | (15,843,226) | (4,266,310) | (29,921,507) | |||||||||||||||||||||
| 按攤銷後成本衡量之債務工具投資(增加)減少 | (18,141,922) | (6,170,602) | (44,836,619) | 12,227 | (5,336,976) | (1,181,655) | (902,829) | (34,562) | (5,257,682) | |||||||||||||||||||||
| 附賣回票券及債券投資(增加)減少 | (3,903,315) | (2,135,058) | (3,653,152) | (1,812,409) | (151,154) | 0 | (965,801) | 854,692 | 0 | (3,200,743) | (6,213,017) | (30,354) | 1,203,146 | 541,706 | ||||||||||||||||
| 應收款項(增加)減少 | (54,693,598) | (31,931,080) | (34,048,507) | (28,262,867) | (11,668,830) | (14,803,528) | (15,001,072) | (17,808,599) | (12,944,967) | (3,040,238) | (6,399,988) | (29,472,323) | (6,629,056) | (16,882,321) | (60,852) | |||||||||||||||
| 貼現及放款(增加)減少 | 834,224 | (24,777,382) | (26,845,973) | 5,935,828 | (6,218,299) | (221,139) | (14,416,000) | (6,049,232) | (19,639,947) | (14,371,714) | (6,498,321) | (1,478,995) | (6,802,442) | 867,022 | 1,431,678 | |||||||||||||||
| 保險合約資產及再保險合約資產(增加)減少 | (3,342) | |||||||||||||||||||||||||||||
| 其他金融資產(增加)減少 | (17,562,446) | (206,517) | 1,926,179 | (2,172,403) | 588,120 | 2,772,484 | (3,777,234) | 2,776,462 | (6,627,102) | (5,254,585) | (486,782) | (3,189,046) | (21,181,135) | 1,459,769 | 137,874 | |||||||||||||||
| 其他資產(增加)減少 | (18,502,679) | (3,768,159) | (10,762,865) | 4,799,175 | (6,797,285) | (5,756,252) | (17,633,917) | (4,268,675) | (10,778,911) | 3,366,427 | 5,590,144 | 2,906,775 | (457,530) | (1,614,937) | 1,984,801 | |||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (158,457,157) | (68,439,505) | (147,661,225) | (40,865,541) | (43,918,090) | (36,287,760) | (80,212,307) | (63,275,162) | (121,006,369) | (37,102,373) | (56,143,668) | (6,198,624) | (53,519,692) | (18,458,094) | (967,111) | |||||||||||||||
| 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) | (8,632,056) | (1,027,374) | 763,119 | (2,503,402) | (742,880) | 11,127,479 | (2,444,428) | (916,413) | (4,087,527) | (7,479,840) | (5,740,345) | (4,813,082) | 2,815,838 | 1,406,115 | 349,617 | |||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | 2,905,952 | (14,337,057) | (7,704,064) | (34,860,707) | 9,882,321 | (2,724,301) | (24,574,865) | (18,274,888) | 30,731,822 | 16,433,863 | 6,139,987 | (5,870,692) | 2,111,872 | (1,313,632) | (4,001,823) | |||||||||||||||
| 附買回票券及債券負債增加(減少) | 21,543,845 | 9,475,030 | 21,424,339 | 12,225,394 | 24,197,460 | (2,266,111) | 20,161,204 | 3,482,231 | 30,340,236 | 9,022,255 | 14,452,231 | (8,470,619) | 15,568,608 | 22,466,098 | 10,369,773 | |||||||||||||||
| 應付款項增加(減少) | 39,400,323 | 25,958,739 | 19,634,397 | 17,272,107 | (10,256,796) | 15,584,032 | 12,227,059 | 19,334,556 | (2,879,048) | (3,584,248) | (4,715,723) | (9,840,650) | (6,970,870) | (860,451) | 2,464,831 | |||||||||||||||
| 存款及匯款增加(減少) | 16,341,059 | 36,118,105 | 25,545,596 | (6,284,484) | (15,412,852) | (7,119,186) | 43,984,902 | 18,732,739 | 36,118,708 | 3,677,052 | (8,329,394) | 30,121,978 | 36,201,038 | 29,089,443 | 6,756,781 | |||||||||||||||
| 其他金融負債增加(減少) | 20,044,435 | 644,824 | 5,975,856 | 345,949 | 5,650,280 | (3,146,625) | 2,160,865 | 9,960,045 | 952,599 | 4,273,119 | 8,050,666 | (22,623,710) | 8,405,485 | 19,473,763 | 5,233,225 | |||||||||||||||
| 保險合約負債及再保險合約負債增加(減少) | 15,531,125 | |||||||||||||||||||||||||||||
| 其他負債增加(減少) | 25,091,394 | 6,651,464 | (1,395,950) | 6,203,194 | (25,121,894) | (8,055,667) | 310,442 | (794,177) | 5,794,516 | 3,931,827 | 89,791 | 10,396,920 | 355,462 | 570,339 | (222,679) | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 132,226,077 | 63,483,731 | 64,243,293 | (7,601,949) | (11,804,361) | 2,911,350 | 51,825,179 | 31,524,093 | 96,971,306 | 26,274,028 | 9,947,213 | (11,099,855) | 58,487,433 | 70,831,675 | 20,949,725 | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (26,231,080) | (4,955,774) | (83,417,932) | (48,467,490) | (55,722,451) | (33,376,410) | (28,387,128) | (31,751,069) | (24,035,063) | (10,828,345) | (46,196,455) | (17,298,479) | 4,967,741 | 52,373,581 | 19,982,614 | |||||||||||||||
| 調整項目合計 | (40,703,196) | (2,018,437) | (55,102,250) | (65,621,431) | (55,895,258) | (34,168,808) | (868,076) | 6,017,375 | 20,354,264 | (13,281,017) | (47,842,860) | (21,297,866) | 356,399 | 51,029,202 | 18,592,502 | |||||||||||||||
| 營運產生之現金流入(流出) | (27,603,581) | 8,332,623 | (45,206,692) | (62,275,358) | (44,290,370) | (17,672,268) | 1,664,508 | 11,486,359 | 24,771,312 | (11,184,494) | (46,574,579) | (18,134,986) | 3,434,871 | 52,685,178 | 20,326,100 | |||||||||||||||
| 收取之利息 | 20,716,394 | 21,657,551 | 19,132,336 | 19,641,928 | 18,494,837 | 20,793,353 | 20,800,948 | 16,132,702 | 12,365,939 | 3,353,350 | 3,263,363 | 4,762,909 | 3,092,242 | 1,957,207 | 1,147,316 | |||||||||||||||
| 收取之股利 | 1,085,180 | 3,184,610 | 2,006,890 | 1,641,827 | 1,536,563 | 1,260,021 | 1,231,227 | 272,710 | 138,016 | 16,723 | 10,810 | 61,238 | 102,504 | |||||||||||||||||
| 支付之利息 | (4,921,459) | (5,788,927) | (5,703,409) | (7,277,117) | (491,657) | (687,659) | (3,210,558) | (1,872,514) | (1,343,746) | (1,055,278) | (1,196,761) | (1,834,742) | (1,231,865) | (975,134) | (1,063,674) | |||||||||||||||
| 退還(支付)之所得稅 | (248,686) | (258,012) | (148,557) | (223,849) | (295,278) | (95,986) | (356,858) | (380,614) | (173,503) | 210,558 | (87,388) | (976,073) | (459,458) | (98,840) | (60,599) | |||||||||||||||
| 營業活動之淨現金流入(流出) | (10,972,152) | 27,127,845 | (29,919,432) | (48,492,569) | (25,045,905) | 3,597,461 | 20,129,267 | 25,638,643 | 35,758,018 | (8,659,141) | (44,584,555) | (16,121,654) | 4,938,294 | 53,568,411 | 20,349,143 | |||||||||||||||
| 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 | (8,339) | (32,377,574) | (4,178,497) | (7,860,543) | (30,657,714) | (37,346,119) | (32,968,422) | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (6,851) | (418,466) | 0 | (12,230,847) | (101,668,839) | (112,465,323) | (79,539,759) | (38,108,985) | (51,092,833) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 276,891 | 476,453 | 12,578 | 28,050,453 | 24,849,888 | 34,428,355 | 58,364,767 | 14,823,842 | 5,542,617 | |||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 75,418 | 4,398,665 | 1,287,093 | 7,729,733 | 7,162,832 | 2,835,395 | 4,307,445 | |||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (254,765) | (70,602) | (376,826) | (213,283) | (1,232,846) | |||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 250,445 | 116,190 | 82,596 | |||||||||||||||||||||||||||
| 取得採用權益法之投資 | (390,941) | (15,511) | (141,589) | (136,269) | (338,222) | (865,127) | (14,227) | (252,522) | 0 | (715,653) | (803,291) | (298,500) | 0 | (298,500) | 0 | |||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 221,351 | 107,197 | 0 | 119,879 | ||||||||||||||||||||||||||
| 取得不動產及設備 | (322,202) | (189,778) | (143,203) | (175,715) | (406,576) | (127,438) | (1,454,440) | (657,622) | (321,151) | (116,966) | (81,325) | (83,966) | (92,433) | (40,883) | (13,407) | |||||||||||||||
| 處分不動產及設備 | 0 | 31,220 | 667 | |||||||||||||||||||||||||||
| 取得投資性不動產 | (2,636,800) | (380,191) | (45,311) | (3,080) | (15,154,602) | 0 | (17) | 9,449 | ||||||||||||||||||||||
| 處分投資性不動產 | 34,788 | 120,115 | 179,920 | 202,400 | ||||||||||||||||||||||||||
| 其他投資活動 | (186,491) | (93,156) | (88,135) | 36,509 | 49,261 | 304,172 | 96,451 | (144,133) | 168,845 | 121,066 | 52,378 | (74,379) | (103,600) | (90,626) | 2,555 | |||||||||||||||
| 投資活動之淨現金流入(流出) | (2,939,157) | (324,868) | (519,303) | (957,780) | (42,906,741) | (18,886,726) | (20,768,847) | (9,366,582) | (33,508,937) | 727,643 | 26,044 | (3,884,936) | 7,169,712 | (38,391,563) | (1,532,361) | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 7,825,490 | 3,004,870 | 6,793,822 | 3,941,096 | 1,615,958 | (3,127,177) | 7,482,872 | 414,114 | (1,381,708) | 1,512,996 | (976,894) | 26,313,343 | 1,164,324 | 1,107,698 | 2,676,311 | |||||||||||||||
| 應付商業本票增加 | 27,186,811 | 0 | 16,454,143 | 0 | 4,859,589 | 6,719,465 | 349,252 | 1,703,300 | 2,251,181 | 9,921,278 | 2,126,711 | 15,208,352 | 7,781,995 | 4,960,524 | 443,356 | |||||||||||||||
| 應付商業本票減少 | 0 | (13,914,607) | 0 | (3,183,210) | ||||||||||||||||||||||||||
| 發行公司債 | 10,000,000 | 27,533 | 49,176 | 0 | 4,370,000 | 0 | 6,000,000 | |||||||||||||||||||||||
| 償還公司債 | (29,490) | 0 | (130,000) | 0 | (6,000,000) | (1,000,000) | 0 | (6,000,000) | 0 | (8,100,000) | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 199,854 | 1,099,871 | 0 | 299,937 | 2,039,790 | 1,199,752 | 506,627 | 0 | 305,128 | 326,183 | 53 | |||||||||||||||||
| 租賃本金償還 | (195,456) | (193,396) | (178,539) | (224,325) | (220,010) | (230,192) | (258,472) | |||||||||||||||||||||||
| 其他籌資活動 | 211 | 0 | 1,528 | 1,700 | (194) | 45,123 | 19,330 | (236,167) | (64,249) | 1,849 | 1,249 | 31,052 | 596 | |||||||||||||||||
| 籌資活動之淨現金流入(流出) | 44,787,566 | (11,075,632) | 23,319,984 | (364,889) | 5,689,369 | (9,416,184) | 5,021,469 | 3,076,938 | 2,208,005 | 5,942,750 | (23,507) | 29,203,878 | 6,434,070 | 2,751,007 | (3,734,590) | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | (4,321) | 20,112 | (40,983) | 2,837 | 200,497 | (22,260) | 161,252 | 71,129 | (350,630) | (1,008,170) | (437,239) | (66,414) | 182,043 | (191,375) | 101,512 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 30,871,936 | 15,747,457 | (7,159,734) | (49,812,401) | (62,062,780) | (24,727,709) | 4,543,141 | 19,420,128 | 4,106,456 | (2,996,918) | (45,019,257) | 9,130,874 | 18,724,119 | 17,736,480 | 15,183,704 | |||||||||||||||
| 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 | 185,202,488 | 165,132,047 | 114,495,133 | 132,256,162 | 93,213,826 | 135,637,871 | 84,850,996 | 68,014,561 | 67,388,198 | 27,048,262 | |||||||||||||||
| 期末現金及約當現金餘額 | 192,687,053 | 189,924,681 | 144,360,148 | 150,349,449 | 168,001,531 | 160,474,779 | 169,675,188 | 133,915,261 | 136,362,618 | 90,216,908 | 90,618,614 | 93,981,870 | 86,738,680 | 85,124,678 | 42,231,966 | |||||||||||||||
| 現金及約當現金 | 75,116,245 | 69,672,937 | 67,497,691 | 92,202,111 | 127,016,387 | 110,561,010 | 94,123,171 | 62,890,782 | 53,646,943 | 21,532,859 | 24,723,408 | 25,287,050 | 34,211,246 | 27,259,086 | 9,597,248 | |||||||||||||||
| 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 | 43,878,291 | 26,052,383 | 8,456,763 | 19,050,997 | 7,243,805 | 16,924,221 | 22,448,000 | 17,408,759 | 19,917,312 | 18,216,315 | 34,835,504 | 46,129,526 | 42,401,477 | 34,259,102 | 32,164,643 | |||||||||||||||
| 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 | 73,692,517 | 94,199,361 | 68,405,694 | 39,096,341 | 33,741,339 | 32,989,548 | 53,104,017 | 53,615,720 | 62,798,363 | 50,467,734 | 31,059,702 | 22,565,294 | 10,125,957 | 23,606,490 | 470,075 | |||||||||||||||
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